Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J16W
ISIN: DE000A1J16W9
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 04. 2024)
126,25 €
-0,30 € / -0,24%
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":{"id":"DE000A1J16W9","name":"Metzler Multi Asset Income Sustainability A","currency":"EUR"},"ts":[[20190418,109.25],[20190423,109.54],[20190424,109.78],[20190425,109.91],[20190426,110.07],[20190429,110.07],[20190430,110.02],[20190502,109.82],[20190503,109.89],[20190506,109.69],[20190507,109.8],[20190508,108.92],[20190509,108.5],[20190510,107.99],[20190513,108.27],[20190514,107.78],[20190515,108.08],[20190516,108.37],[20190517,108.59],[20190520,108.48],[20190521,108.16],[20190522,108.35],[20190523,108.55],[20190524,107.93],[20190527,108.12],[20190528,108.3],[20190529,108.28],[20190531,108.16],[20190603,108.16],[20190604,107.95],[20190605,108.2],[20190606,108.51],[20190607,108.71],[20190611,109.03],[20190612,109.4],[20190613,109.48],[20190614,109.67],[20190617,109.66],[20190618,109.96],[20190619,110.49],[20190621,110.9],[20190624,110.9],[20190625,110.86],[20190626,110.64],[20190627,110.54],[20190628,110.77],[20190701,111.07],[20190702,111.77],[20190703,112.18],[20190704,112.47],[20190705,112.33],[20190708,112.19],[20190709,111.99],[20190710,111.93],[20190711,111.81],[20190712,111.81],[20190715,111.88],[20190716,112.04],[20190717,112.15],[20190718,112.04],[20190719,112],[20190722,112.05],[20190723,112.23],[20190724,112.71],[20190725,112.84],[20190726,112.68],[20190729,112.8],[20190730,112.76],[20190731,112.44],[20190801,112.59],[20190802,112.29],[20190805,112.11],[20190806,111.39],[20190807,110.54],[20190808,110.82],[20190809,111.38],[20190812,111.13],[20190813,110.98],[20190814,111.38],[20190815,110.97],[20190816,111.1],[20190819,111.39],[20190820,111.87],[20190821,111.75],[20190822,112.01],[20190823,111.83],[20190826,111.46],[20190827,111.65],[20190828,111.86],[20190829,112.15],[20190830,112.56],[20190902,112.9],[20190903,113.07],[20190904,113.2],[20190905,113.19],[20190906,113.44],[20190909,113.4],[20190910,113.12],[20190911,113.27],[20190912,113.6],[20190913,113.47],[20190916,113.42],[20190917,113.44],[20190918,113.28],[20190919,113.48],[20190920,113.71],[20190923,113.96],[20190924,113.92],[20190925,113.77],[20190926,113.71],[20190927,113.74],[20190930,113.63],[20191001,113.68],[20191002,113.09],[20191004,112.44],[20191007,112.97],[20191008,112.78],[20191009,112.65],[20191010,112.67],[20191011,112.91],[20191014,113.24],[20191015,113.4],[20191016,113.5],[20191017,113.32],[20191018,113.22],[20191021,113.09],[20191022,113.33],[20191023,113.51],[20191024,113.85],[20191025,114.16],[20191028,114.05],[20191029,114.02],[20191030,113.97],[20191031,114.03],[20191101,114.25],[20191104,114.66],[20191105,114.73],[20191106,114.83],[20191107,114.85],[20191108,114.86],[20191111,114.6],[20191112,114.59],[20191113,114.58],[20191114,114.71],[20191115,114.82],[20191118,114.84],[20191119,114.82],[20191120,114.78],[20191121,114.55],[20191122,114.59],[20191125,114.98],[20191126,115.2],[20191127,115.37],[20191128,115.47],[20191129,115.36],[20191202,114.68],[20191203,114.21],[20191204,114.37],[20191205,114.54],[20191206,114.86],[20191209,115.06],[20191210,114.85],[20191211,115.03],[20191212,115.06],[20191213,115.09],[20191216,115.66],[20191217,115.75],[20191218,115.77],[20191219,115.71],[20191220,115.93],[20191223,116.04],[20191227,116.16],[20191230,115.98],[20200102,116.04],[20200103,116.65],[20200106,116.64],[20200107,116.73],[20200108,117.02],[20200109,117.1],[20200110,117.42],[20200113,117.38],[20200114,117.45],[20200115,117.5],[20200116,117.6],[20200117,117.96],[20200120,118.25],[20200121,118.22],[20200122,118.14],[20200123,118.36],[20200124,118.34],[20200127,117.88],[20200128,117.68],[20200129,118],[20200130,117.89],[20200131,117.35],[20200203,117.22],[20200204,117.24],[20200205,118.04],[20200206,118.57],[20200207,118.78],[20200210,118.91],[20200211,119.28],[20200212,119.72],[20200213,120.15],[20200214,120.33],[20200217,120.43],[20200218,120.54],[20200219,120.74],[20200220,120.72],[20200221,120.34],[20200224,119.21],[20200225,117.57],[20200226,116.87],[20200227,115.09],[20200228,112.97],[20200302,112.63],[20200303,113.43],[20200304,113.95],[20200305,114.31],[20200306,112.77],[20200309,110.04],[20200310,107.58],[20200311,108.12],[20200312,106.27],[20200313,103.75],[20200316,104.1],[20200317,103.84],[20200318,101.66],[20200319,100.97],[20200320,101.79],[20200323,101.64],[20200324,101.5],[20200325,102.85],[20200326,103.13],[20200327,103.28],[20200330,103.08],[20200331,103.87],[20200401,103.74],[20200402,103.23],[20200403,103.66],[20200406,103.98],[20200407,105.36],[20200408,105.22],[20200409,105.81],[20200414,106.35],[20200415,106.71],[20200416,106.64],[20200417,106.55],[20200420,107.39],[20200421,106.52],[20200422,106.48],[20200423,107.27],[20200424,107.03],[20200427,107.49],[20200428,107.98],[20200429,108.51],[20200430,108.48],[20200504,107.73],[20200505,108.44],[20200506,108.28],[20200507,108.43],[20200508,108.81],[20200511,109.07],[20200512,109.08],[20200513,108.48],[20200514,108.14],[20200515,108.15],[20200518,108.51],[20200519,109.22],[20200520,109.14],[20200522,109.23],[20200525,109.73],[20200526,109.86],[20200527,109.82],[20200528,110.24],[20200529,109.8],[20200602,110.16],[20200603,110.67],[20200604,110.66],[20200605,110.91],[20200608,111.33],[20200609,111.47],[20200610,111.16],[20200612,110.3],[20200615,109.42],[20200616,110.17],[20200617,111.04],[20200618,111.07],[20200619,111.31],[20200622,111.31],[20200623,111.51],[20200624,111.13],[20200625,110.61],[20200626,110.78],[20200629,110.65],[20200630,111.08],[20200701,111.37],[20200702,111.9],[20200703,112.26],[20200706,112.41],[20200707,112.83],[20200708,112.63],[20200709,112.55],[20200710,112.77],[20200713,113.15],[20200714,112.79],[20200715,113.01],[20200716,113.12],[20200717,112.93],[20200720,113.28],[20200721,113.97],[20200722,113.87],[20200723,113.84],[20200724,113.47],[20200727,113.03],[20200728,113.15],[20200729,113.38],[20200730,113.31],[20200731,113.04],[20200803,113.37],[20200804,113.58],[20200805,114.47],[20200806,114.64],[20200807,114.49],[20200810,114.65],[20200811,114.25],[20200812,114.47],[20200813,114.36],[20200814,114.1],[20200817,114.38],[20200818,114.48],[20200819,114.35],[20200820,114.22],[20200821,114.28],[20200824,114.73],[20200825,114.97],[20200826,115.32],[20200827,115.31],[20200828,115.36],[20200831,115.07],[20200901,115.14],[20200902,115.68],[20200903,115.34],[20200904,114.36],[20200907,114.27],[20200908,113.68],[20200909,114.03],[20200910,113.79],[20200911,113.5],[20200914,114.11],[20200915,114.6],[20200916,114.96],[20200917,114.51],[20200918,114.04],[20200921,112.95],[20200922,112.94],[20200923,112.8],[20200924,112.47],[20200925,112.55],[20200928,113.33],[20200929,113.5],[20200930,113.65],[20201001,113.87],[20201002,113.77],[20201005,113.98],[20201006,114.07],[20201007,114.16],[20201008,114.47],[20201009,115.03],[20201012,115.68],[20201013,115.91],[20201014,115.89],[20201015,115.58],[20201016,115.38],[20201019,115.11],[20201020,114.67],[20201021,114.6],[20201022,114.31],[20201023,114.33],[20201026,113.95],[20201027,113.99],[20201028,112.8],[20201029,112.4],[20201030,112.39],[20201102,112.53],[20201103,113.17],[20201104,114.14],[20201105,115.08],[20201106,115.32],[20201109,115.43],[20201110,115.74],[20201111,116.1],[20201112,116.2],[20201113,116.24],[20201116,116.83],[20201117,116.95],[20201118,116.91],[20201119,116.61],[20201120,116.77],[20201123,116.79],[20201124,117.02],[20201125,117.01],[20201126,116.97],[20201127,116.93],[20201130,116.5],[20201201,116.79],[20201202,116.82],[20201203,116.82],[20201204,117.01],[20201207,117.29],[20201208,117.41],[20201209,117.38],[20201210,117.28],[20201211,117.07],[20201214,116.94],[20201215,117.12],[20201216,117.55],[20201217,117.8],[20201218,117.75],[20201221,117.27],[20201222,117.04],[20201223,117.46],[20201228,117.64],[20201229,117.89],[20201230,118.04],[20210104,118.76],[20210105,119.29],[20210106,119.32],[20210107,119.95],[20210108,120.54],[20210111,120.52],[20210112,120.41],[20210113,120.87],[20210114,121.15],[20210115,120.6],[20210118,120.59],[20210119,120.78],[20210120,121.38],[20210121,121.67],[20210122,121.23],[20210125,121.2],[20210126,121.45],[20210127,120.66],[20210128,120.43],[20210129,119.28],[20210201,119.52],[20210202,120.76],[20210203,121.29],[20210204,121.48],[20210205,121.91],[20210208,122.32],[20210209,122.57],[20210210,122.46],[20210211,122.86],[20210212,123],[20210215,123.29],[20210216,123.29],[20210217,122.91],[20210218,122.58],[20210219,122.37],[20210222,121.83],[20210223,121.09],[20210224,121.24],[20210225,120.26],[20210226,119.25],[20210301,119.91],[20210302,120.35],[20210303,120.03],[20210304,119.46],[20210305,118.64],[20210308,119.36],[20210309,119.78],[20210310,120.09],[20210311,120.63],[20210312,120.72],[20210315,120.88],[20210316,121.17],[20210317,121.19],[20210318,121.22],[20210319,120.81],[20210322,120.5],[20210323,120.32],[20210324,120.21],[20210325,120.25],[20210326,120.78],[20210329,121.01],[20210330,121.07],[20210331,121.47],[20210401,121.74],[20210406,122.43],[20210407,122.22],[20210408,122.38],[20210409,122.5],[20210412,122.14],[20210413,122.1],[20210414,122.08],[20210415,122.6],[20210416,122.92],[20210419,122.72],[20210420,122.15],[20210421,122.26],[20210422,122.55],[20210423,122.67],[20210426,122.8],[20210427,122.69],[20210428,122.57],[20210429,122.44],[20210430,122.43],[20210503,122.59],[20210504,122.18],[20210505,122.64],[20210506,123.1],[20210507,123.37],[20210510,123.25],[20210511,122.31],[20210512,121.48],[20210514,121.67],[20210517,121.99],[20210518,122.15],[20210519,121.66],[20210520,121.84],[20210521,122.28],[20210525,122.55],[20210526,123.09],[20210527,123.25],[20210528,123.43],[20210531,123.45],[20210601,123.46],[20210602,123.72],[20210604,123.89],[20210607,123.91],[20210608,123.92],[20210609,123.78],[20210610,123.98],[20210611,124.31],[20210614,124.28],[20210615,124.22],[20210616,124.06],[20210617,123.68],[20210618,123.33],[20210621,123.79],[20210622,123.81],[20210623,123.7],[20210624,123.99],[20210625,124.3],[20210628,124.28],[20210629,124.39],[20210630,124.36],[20210701,124.68],[20210702,125.1],[20210705,125.13],[20210706,125.13],[20210707,125.63],[20210708,124.91],[20210709,125.61],[20210712,125.98],[20210713,126.31],[20210714,126.42],[20210715,126.22],[20210716,126.03],[20210719,124.69],[20210720,125.47],[20210721,125.89],[20210722,126.23],[20210723,126.71],[20210726,126.23],[20210727,125.71],[20210728,125.81],[20210729,126.21],[20210730,126.28],[20210802,126.23],[20210803,126.39],[20210804,126.42],[20210805,126.8],[20210806,126.75],[20210809,126.47],[20210810,126.71],[20210811,127.1],[20210812,127.01],[20210813,127.07],[20210816,127.11],[20210817,127.08],[20210818,126.97],[20210819,126.82],[20210820,126.92],[20210823,127.11],[20210824,127.3],[20210825,127.15],[20210826,126.94],[20210827,126.82],[20210830,126.9],[20210831,126.89],[20210901,126.88],[20210902,126.93],[20210903,127.08],[20210906,127.28],[20210907,126.78],[20210908,126.66],[20210909,126.38],[20210910,126.25],[20210913,126.49],[20210914,126.33],[20210915,126.3],[20210916,126.04],[20210917,125.52],[20210920,124.75],[20210921,125.21],[20210922,125.56],[20210923,125.69],[20210924,125.44],[20210927,125.13],[20210928,124],[20210929,124.27],[20210930,124.38],[20211001,124.54],[20211004,123.99],[20211005,124.44],[20211006,124.3],[20211007,124.98],[20211008,124.71],[20211011,124.45],[20211012,124.36],[20211013,124.79],[20211014,125.64],[20211015,125.83],[20211018,125.57],[20211019,125.83],[20211020,126.01],[20211021,125.88],[20211022,126.28],[20211025,126.52],[20211026,126.82],[20211027,126.42],[20211028,126.22],[20211029,126.32],[20211101,126.56],[20211102,126.76],[20211103,126.55],[20211104,127.3],[20211105,127.53],[20211108,127.58],[20211109,127.58],[20211110,127.97],[20211111,128.39],[20211112,128.66],[20211115,128.69],[20211116,128.96],[20211117,129.09],[20211118,128.63],[20211119,128.82],[20211122,128.76],[20211123,128.08],[20211124,128.42],[20211125,128.39],[20211126,126.15],[20211129,126.73],[20211130,125.93],[20211201,126.19],[20211202,126.33],[20211203,126.41],[20211206,127.1],[20211207,128.19],[20211208,127.84],[20211209,127.95],[20211210,127.92],[20211213,127.89],[20211214,127.42],[20211215,127.7],[20211216,128.18],[20211217,127.68],[20211220,126.63],[20211221,127.37],[20211222,127.65],[20211223,128.17],[20211227,128.51],[20211228,128.76],[20211229,128.52],[20211230,128.53],[20220103,128.46],[20220104,128.67],[20220105,128.09],[20220106,127.32],[20220107,126.77],[20220110,126.45],[20220111,126.87],[20220112,127.16],[20220113,126.65],[20220114,126.42],[20220117,126.65],[20220118,126.21],[20220119,126.17],[20220120,126.35],[20220121,125.62],[20220124,124.79],[20220125,124.82],[20220126,124.97],[20220127,125.11],[20220128,124.85],[20220131,125.1],[20220201,125.22],[20220202,125.44],[20220203,123.99],[20220204,123.03],[20220207,123.05],[20220208,123.46],[20220209,124.12],[20220210,123.5],[20220211,123.18],[20220214,123.08],[20220215,123.22],[20220216,123.53],[20220217,123.44],[20220218,123.34],[20220221,123.03],[20220222,122.63],[20220223,122.44],[20220224,122.49],[20220225,122.75],[20220228,122.84],[20220301,123.31],[20220302,123.68],[20220303,123.87],[20220304,124.36],[20220307,123.72],[20220308,123.65],[20220309,122.89],[20220310,123.01],[20220311,123.11],[20220314,122.59],[20220315,122.61],[20220316,122.9],[20220317,123.19],[20220318,123.65],[20220321,123.7],[20220322,123.87],[20220323,123.8],[20220324,124.18],[20220325,124.13],[20220328,123.98],[20220329,123.61],[20220330,123.71],[20220331,123.59],[20220401,124.07],[20220404,124.52],[20220405,124.48],[20220406,124.05],[20220407,124.01],[20220408,124.59],[20220411,123.89],[20220412,123.93],[20220413,124.11],[20220414,124.35],[20220419,123.84],[20220420,123.74],[20220421,123.27],[20220422,122.32],[20220425,121.94],[20220426,121.73],[20220427,122.49],[20220428,122.97],[20220429,122.41],[20220502,121.8],[20220503,121.79],[20220504,121.93],[20220505,121.22],[20220506,120.22],[20220509,118.84],[20220510,118.92],[20220511,119.23],[20220512,119.77],[20220513,120.32],[20220516,120.35],[20220517,120.31],[20220518,119.59],[20220519,119.13],[20220520,119.58],[20220523,119.59],[20220524,119.35],[20220525,119.67],[20220527,120.47],[20220530,120.3],[20220531,120.05],[20220601,119.94],[20220602,120.12],[20220603,119.78],[20220607,120.08],[20220608,119.46],[20220609,118.83],[20220610,118.32],[20220613,116.97],[20220614,116.16],[20220615,116.64],[20220617,115.8],[20220620,115.55],[20220621,115.82],[20220622,115.71],[20220623,116.4],[20220624,116.94],[20220627,116.61],[20220628,116.69],[20220629,116.62],[20220630,116.43],[20220701,117.05],[20220704,117.06],[20220705,117.21],[20220706,117.55],[20220707,118.15],[20220708,118.18],[20220711,118.6],[20220712,118.74],[20220713,118.4],[20220714,118.11],[20220715,118.17],[20220718,117.66],[20220719,117.73],[20220720,117.91],[20220721,118.1],[20220722,118.64],[20220725,118.77],[20220726,119.47],[20220727,119.67],[20220728,120.39],[20220729,120.49],[20220801,120.18],[20220802,120.35],[20220803,120.62],[20220804,120.54],[20220805,120.54],[20220808,120.65],[20220809,120.61],[20220810,120.42],[20220811,120.4],[20220812,121.24],[20220815,121.72],[20220816,121.85],[20220817,121.38],[20220818,121.59],[20220819,121.3],[20220822,120.99],[20220823,120.71],[20220824,120.59],[20220825,121.14],[20220826,119.91],[20220829,119.46],[20220830,118.7],[20220831,117.79],[20220901,117.94],[20220902,117.72],[20220905,118.07],[20220906,117.99],[20220907,118.05],[20220908,118.3],[20220909,118.44],[20220912,118.49],[20220913,117.86],[20220914,117.7],[20220915,117.09],[20220916,116.68],[20220919,116.77],[20220920,116.35],[20220921,116.63],[20220922,116.69],[20220923,116.37],[20220926,116.06],[20220927,115.74],[20220928,115.79],[20220929,114.62],[20220930,114.35],[20221004,115.51],[20221005,115.57],[20221006,115.16],[20221007,114.76],[20221010,114.57],[20221011,114.27],[20221012,114.08],[20221013,114.09],[20221014,113.77],[20221017,114.05],[20221018,114.03],[20221019,113.9],[20221020,113.38],[20221021,113.79],[20221024,113.82],[20221025,114.03],[20221026,114.25],[20221027,114.82],[20221028,115.15],[20221031,115.46],[20221101,115.8],[20221102,115.5],[20221103,115.57],[20221104,115.77],[20221107,115.44],[20221108,115.74],[20221109,115.64],[20221110,116.52],[20221111,116.01],[20221114,115.98],[20221115,116.07],[20221116,115.81],[20221117,115.86],[20221118,116.2],[20221121,116.52],[20221122,116.88],[20221123,116.83],[20221124,117.1],[20221125,116.95],[20221128,116.59],[20221129,116.8],[20221130,117.68],[20221201,117.48],[20221202,117.37],[20221205,116.83],[20221206,116.7],[20221207,116.67],[20221208,116.65],[20221209,116.68],[20221212,116.61],[20221213,116.81],[20221214,116.7],[20221215,115.16],[20221216,114.79],[20221219,114.75],[20221220,114.54],[20221221,115.2],[20221222,114.82],[20221223,114.89],[20221227,114.88],[20221228,114.58],[20221229,114.82],[20221230,114.32],[20230102,114.69],[20230103,115.41],[20230104,115.74],[20230105,115.55],[20230106,116.31],[20230109,115.86],[20230110,115.62],[20230111,115.87],[20230112,116.07],[20230113,116.41],[20230116,116.41],[20230117,116.73],[20230118,116.39],[20230119,116],[20230120,116.06],[20230123,116.02],[20230124,116.22],[20230125,116.15],[20230126,116.35],[20230127,116.38],[20230130,115.98],[20230131,116.05],[20230201,116.01],[20230202,116.39],[20230203,116.22],[20230206,116.38],[20230207,116.56],[20230208,116.34],[20230209,116.31],[20230210,116.54],[20230213,116.6],[20230214,116.23],[20230215,116.14],[20230216,115.99],[20230217,116.03],[20230220,116.16],[20230221,115.51],[20230222,115.54],[20230223,115.7],[20230224,115.31],[20230227,115.39],[20230228,115.2],[20230301,114.88],[20230302,115.39],[20230303,115.99],[20230306,115.6],[20230307,115.42],[20230308,115.5],[20230309,115.26],[20230310,114.52],[20230313,114.28],[20230314,114.46],[20230315,115.02],[20230316,114.81],[20230317,114.46],[20230320,114.62],[20230321,114.48],[20230322,114.32],[20230323,114.48],[20230324,114.97],[20230327,114.75],[20230328,114.61],[20230329,115.03],[20230330,115.02],[20230331,115.64],[20230403,115.92],[20230404,115.62],[20230405,115.85],[20230406,115.73],[20230411,115.77],[20230412,115.6],[20230413,115.71],[20230414,115.55],[20230417,116],[20230418,116.05],[20230419,115.86],[20230420,116.01],[20230421,115.73],[20230424,115.5],[20230425,115.68],[20230426,115.09],[20230427,115.18],[20230428,115.46],[20230502,115.54],[20230503,115.24],[20230504,115.51],[20230505,115.64],[20230508,115.6],[20230509,115.75],[20230510,115.66],[20230511,115.91],[20230512,116.13],[20230515,116.28],[20230516,115.94],[20230517,116],[20230519,116.32],[20230522,116.15],[20230523,115.81],[20230524,115.31],[20230525,115.11],[20230526,115.6],[20230530,115.4],[20230531,115.49],[20230601,115.63],[20230602,116.43],[20230605,116.33],[20230606,116.42],[20230607,116],[20230609,116.16],[20230612,116.31],[20230613,116.32],[20230614,116.32],[20230615,116.18],[20230616,116.3],[20230619,115.95],[20230620,115.68],[20230621,115.36],[20230622,115.1],[20230623,115.14],[20230626,115.06],[20230627,115.08],[20230628,115.36],[20230629,115.41],[20230630,115.88],[20230703,116],[20230704,116.07],[20230705,115.86],[20230706,114.79],[20230707,114.46],[20230710,114.44],[20230711,114.68],[20230712,114.89],[20230713,115.09],[20230714,114.77],[20230717,114.62],[20230718,115.09],[20230719,115.28],[20230720,115.54],[20230721,115.88],[20230724,116.18],[20230725,116.56],[20230726,116.34],[20230727,116.63],[20230728,116.87],[20230731,116.99],[20230801,116.73],[20230802,116.04],[20230803,115.65],[20230804,115.27],[20230807,115.79],[20230808,115.84],[20230809,115.39],[20230810,115.34],[20230811,115.06],[20230814,115.48],[20230815,114.75],[20230816,114.57],[20230817,114.16],[20230818,114.08],[20230821,114.13],[20230822,114.47],[20230823,115.3],[20230824,114.84],[20230825,115.19],[20230828,115.52],[20230829,116.21],[20230830,115.94],[20230831,116.14],[20230901,116.5],[20230904,116.56],[20230905,116.57],[20230906,116.19],[20230907,116.04],[20230908,116.01],[20230911,116.15],[20230912,116.02],[20230913,115.98],[20230914,116.86],[20230915,116.43],[20230918,116.28],[20230919,116.13],[20230920,115.73],[20230921,114.94],[20230922,115.05],[20230925,115.34],[20230926,114.44],[20230927,114.65],[20230928,114.6],[20230929,114.47],[20231002,114.53],[20231004,114.13],[20231005,114],[20231006,114.51],[20231009,114.75],[20231010,115.15],[20231011,115.4],[20231012,115.53],[20231013,115.48],[20231016,115.6],[20231017,115.33],[20231018,114.68],[20231019,113.9],[20231020,113.25],[20231023,112.91],[20231024,113.38],[20231025,112.91],[20231026,112.55],[20231027,112.31],[20231030,112.76],[20231031,113.16],[20231101,113.87],[20231102,114.71],[20231103,114.83],[20231106,114.86],[20231107,115.25],[20231108,115.28],[20231109,115.14],[20231110,115.61],[20231113,115.53],[20231114,116.07],[20231115,116.09],[20231116,116.26],[20231117,116.31],[20231120,116.28],[20231121,116.41],[20231122,116.96],[20231123,116.78],[20231124,116.63],[20231127,116.57],[20231128,116.43],[20231129,116.59],[20231130,117.1],[20231201,118.16],[20231204,117.85],[20231205,118.06],[20231206,118.21],[20231207,118.64],[20231208,118.81],[20231211,119.09],[20231212,119.24],[20231213,119.96],[20231214,119.63],[20231215,120.28],[20231218,120.34],[20231219,120.4],[20231220,120],[20231221,120.5],[20231222,120.45],[20231227,120.43],[20231228,120.59],[20231229,120.6],[20240102,120.52],[20240103,120.03],[20240104,119.57],[20240105,119.41],[20240108,120.09],[20240109,120.24],[20240110,120.21],[20240111,120.29],[20240112,120.55],[20240115,120.4],[20240116,120.31],[20240117,119.59],[20240118,120.21],[20240119,120.71],[20240122,120.98],[20240123,121.34],[20240124,121.41],[20240125,122.22],[20240126,122.3],[20240129,123.35],[20240130,123.18],[20240131,122.39],[20240201,123.26],[20240202,123.66],[20240205,123.95],[20240206,124.21],[20240207,124.6],[20240208,124.49],[20240209,124.55],[20240212,124.52],[20240213,123.72],[20240214,124.34],[20240215,124.54],[20240216,124.5],[20240219,124.56],[20240220,123.91],[20240221,123.96],[20240222,125.36],[20240223,125.4],[20240226,124.84],[20240227,124.84],[20240228,124.74],[20240229,125.14],[20240301,125.73],[20240304,125.72],[20240305,125.13],[20240306,125.38],[20240307,126.2],[20240308,125.9],[20240311,125.78],[20240312,126.49],[20240313,126.37],[20240314,126.52],[20240315,126.02],[20240318,126.45],[20240319,126.81],[20240320,127.4],[20240321,128.02],[20240322,128.14],[20240325,127.65],[20240326,127.58],[20240327,128.19],[20240328,128.45],[20240402,128.1],[20240403,128.09],[20240404,127.28],[20240405,128.11],[20240408,128.05],[20240409,128.19],[20240410,128.16],[20240411,128.72],[20240412,128.56],[20240415,127.71],[20240416,127.33]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190418,1134.28],[20190419,1134.34],[20190420,1134.34],[20190421,1134.34],[20190422,1134.32],[20190423,1135.62],[20190424,1137.89],[20190425,1139.41],[20190426,1140.1],[20190427,1140.11],[20190428,1140.11],[20190429,1140.67],[20190430,1139.79],[20190501,1139.7],[20190502,1137.93],[20190503,1139.21],[20190504,1139.21],[20190505,1139.21],[20190506,1137.24],[20190507,1133.87],[20190508,1130.47],[20190509,1127.97],[20190510,1123.99],[20190511,1123.99],[20190512,1123.99],[20190513,1119.83],[20190514,1119.1],[20190515,1121.13],[20190516,1124.78],[20190517,1126.65],[20190518,1126.65],[20190519,1126.65],[20190520,1124.84],[20190521,1124.36],[20190522,1124.85],[20190523,1122.77],[20190524,1120.92],[20190525,1120.92],[20190526,1120.92],[20190527,1120.6],[20190528,1120.91],[20190529,1118.8],[20190530,1118.87],[20190531,1116.64],[20190601,1116.64],[20190602,1116.64],[20190603,1115.39],[20190604,1115.95],[20190605,1119.02],[20190606,1121.25],[20190607,1123.62],[20190608,1123.62],[20190609,1123.62],[20190610,1123.68],[20190611,1127.56],[20190612,1128.29],[20190613,1129.81],[20190614,1130.48],[20190615,1130.48],[20190616,1130.48],[20190617,1130.69],[20190618,1135.33],[20190619,1138.91],[20190620,1140.31],[20190621,1142.48],[20190622,1142.48],[20190623,1142.48],[20190624,1141.28],[20190625,1139.66],[20190626,1138.11],[20190627,1138.21],[20190628,1139.77],[20190629,1139.77],[20190630,1139.78],[20190701,1144.5],[20190702,1148.31],[20190703,1152.33],[20190704,1155.01],[20190705,1155.01],[20190706,1155.01],[20190707,1155.01],[20190708,1153.41],[20190709,1151.47],[20190710,1150.59],[20190711,1150.44],[20190712,1150.36],[20190713,1150.36],[20190714,1150.36],[20190715,1151.16],[20190716,1152.43],[20190717,1152.61],[20190718,1151.7],[20190719,1151.65],[20190720,1151.65],[20190721,1151.65],[20190722,1151.97],[20190723,1156.32],[20190724,1159.85],[20190725,1160.51],[20190726,1161.24],[20190727,1161.24],[20190728,1161.24],[20190729,1161.52],[20190730,1159.59],[20190731,1157.75],[20190801,1157.43],[20190802,1152.69],[20190803,1152.69],[20190804,1152.69],[20190805,1142.23],[20190806,1136.56],[20190807,1135.49],[20190808,1139.46],[20190809,1141.36],[20190810,1141.36],[20190811,1141.36],[20190812,1139.75],[20190813,1138.99],[20190814,1136.81],[20190815,1136.54],[20190816,1139.18],[20190817,1139.18],[20190818,1139.18],[20190819,1142.37],[20190820,1144.44],[20190821,1146.16],[20190822,1146.34],[20190823,1144.46],[20190824,1144.46],[20190825,1144.46],[20190826,1141.73],[20190827,1142.21],[20190828,1143.71],[20190829,1147.15],[20190830,1151.31],[20190831,1151.35],[20190901,1151.35],[20190902,1154.23],[20190903,1155.07],[20190904,1155.72],[20190905,1157.77],[20190906,1159.71],[20190907,1159.71],[20190908,1159.71],[20190909,1160.05],[20190910,1158.47],[20190911,1160.32],[20190912,1163.04],[20190913,1161.7],[20190914,1161.7],[20190915,1161.7],[20190916,1161.84],[20190917,1161.42],[20190918,1160.88],[20190919,1161.56],[20190920,1163.29],[20190921,1163.29],[20190922,1163.29],[20190923,1164.28],[20190924,1164.01],[20190925,1162.56],[20190926,1163.29],[20190927,1163.6],[20190928,1163.6],[20190929,1163.6],[20190930,1164.44],[20191001,1162.36],[20191002,1155.44],[20191003,1153.24],[20191004,1152.62],[20191005,1152.62],[20191006,1152.62],[20191007,1154.23],[20191008,1152.9],[20191009,1151.86],[20191010,1151.22],[20191011,1154.63],[20191012,1154.63],[20191013,1154.63],[20191014,1156.59],[20191015,1159.42],[20191016,1159.93],[20191017,1159.12],[20191018,1157.47],[20191019,1157.47],[20191020,1157.47],[20191021,1157.16],[20191022,1158.35],[20191023,1159.4],[20191024,1161.08],[20191025,1162.9],[20191026,1162.9],[20191027,1162.9],[20191028,1164.27],[20191029,1164.7],[20191030,1164.77],[20191031,1164.28],[20191101,1164.91],[20191102,1164.91],[20191103,1164.91],[20191104,1168.7],[20191105,1171.58],[20191106,1173.2],[20191107,1174.36],[20191108,1175.04],[20191109,1175.04],[20191110,1175.04],[20191111,1174.16],[20191112,1174.65],[20191113,1175.11],[20191114,1175.26],[20191115,1175.66],[20191116,1175.66],[20191117,1175.66],[20191118,1175.79],[20191119,1176.02],[20191120,1175.16],[20191121,1172.8],[20191122,1173.44],[20191123,1173.44],[20191124,1173.44],[20191125,1177.17],[20191126,1179.67],[20191127,1181.98],[20191128,1182.53],[20191129,1181.57],[20191130,1181.57],[20191201,1181.57],[20191202,1177.03],[20191203,1172.52],[20191204,1172.37],[20191205,1173.32],[20191206,1176.23],[20191207,1176.23],[20191208,1176.23],[20191209,1178.07],[20191210,1177.61],[20191211,1178.22],[20191212,1179.15],[20191213,1181.61],[20191214,1181.61],[20191215,1181.61],[20191216,1185.79],[20191217,1187.03],[20191218,1188.08],[20191219,1188.53],[20191220,1191.01],[20191221,1191.01],[20191222,1191.01],[20191223,1193.13],[20191224,1193.21],[20191225,1193.21],[20191226,1193.26],[20191227,1194.49],[20191228,1194.49],[20191229,1194.49],[20191230,1192.17],[20191231,1191.56],[20200101,1191.56],[20200102,1192.72],[20200103,1194.85],[20200104,1194.85],[20200105,1194.85],[20200106,1193.17],[20200107,1194.08],[20200108,1196.03],[20200109,1197.95],[20200110,1200.24],[20200111,1200.24],[20200112,1200.24],[20200113,1200.44],[20200114,1201.35],[20200115,1201.75],[20200116,1203.15],[20200117,1207.09],[20200118,1207.09],[20200119,1207.09],[20200120,1209.35],[20200121,1208.71],[20200122,1209.27],[20200123,1208.81],[20200124,1210.31],[20200125,1210.31],[20200126,1210.31],[20200127,1205.35],[20200128,1203.6],[20200129,1204.55],[20200130,1202.88],[20200131,1198.24],[20200201,1198.24],[20200202,1198.24],[20200203,1196.07],[20200204,1200.14],[20200205,1206.83],[20200206,1212.02],[20200207,1213.58],[20200208,1213.58],[20200209,1213.21],[20200210,1214.57],[20200211,1217.98],[20200212,1221.77],[20200213,1224.39],[20200214,1226.26],[20200215,1226.26],[20200216,1226.26],[20200217,1227.4],[20200218,1227.18],[20200219,1229.12],[20200220,1229.05],[20200221,1226.3],[20200222,1226.3],[20200223,1226.3],[20200224,1214.79],[20200225,1202.95],[20200226,1193.55],[20200227,1179.18],[20200228,1161.84],[20200229,1161.69],[20200301,1161.69],[20200302,1154.87],[20200303,1157.78],[20200304,1164.44],[20200305,1163.11],[20200306,1151.27],[20200307,1151.27],[20200308,1151.27],[20200309,1122.35],[20200310,1111.04],[20200311,1101.42],[20200312,1074.03],[20200313,1060.92],[20200314,1060.92],[20200315,1060.92],[20200316,1036.36],[20200317,1030.99],[20200318,1015.84],[20200319,1011.31],[20200320,1014.04],[20200321,1014.04],[20200322,1014.04],[20200323,1005.48],[20200324,1015.18],[20200325,1029.15],[20200326,1041.64],[20200327,1044.22],[20200328,1044.22],[20200329,1044.22],[20200330,1047.12],[20200331,1051.06],[20200401,1046.35],[20200402,1044.97],[20200403,1045.08],[20200404,1045.08],[20200405,1045.08],[20200406,1054.4],[20200407,1062.9],[20200408,1068.86],[20200409,1075.79],[20200410,1075.92],[20200411,1075.95],[20200412,1076.03],[20200413,1075.99],[20200414,1084.86],[20200415,1084.82],[20200416,1085.5],[20200417,1091.29],[20200418,1091.29],[20200419,1091.29],[20200420,1092.98],[20200421,1086.96],[20200422,1085.3],[20200423,1089.32],[20200424,1091.59],[20200425,1091.59],[20200426,1091.59],[20200427,1095.48],[20200428,1099.8],[20200429,1105.8],[20200430,1106.66],[20200501,1105.99],[20200502,1105.99],[20200503,1105.99],[20200504,1096.13],[20200505,1098.57],[20200506,1100.29],[20200507,1103.36],[20200508,1106.36],[20200509,1106.36],[20200510,1106.35],[20200511,1108.79],[20200512,1108.3],[20200513,1104.11],[20200514,1099.67],[20200515,1099.5],[20200516,1099.5],[20200517,1099.5],[20200518,1106.71],[20200519,1108.33],[20200520,1112.34],[20200521,1112.18],[20200522,1113.05],[20200523,1113.05],[20200524,1113.05],[20200525,1115.76],[20200526,1119.21],[20200527,1120.83],[20200528,1123.58],[20200529,1122.3],[20200530,1122.3],[20200531,1122.35],[20200601,1122.54],[20200602,1127.35],[20200603,1133.02],[20200604,1134.2],[20200605,1138.07],[20200606,1138.07],[20200607,1138.07],[20200608,1143.04],[20200609,1143.78],[20200610,1141.7],[20200611,1135.43],[20200612,1127.46],[20200613,1127.46],[20200614,1127.46],[20200615,1124.36],[20200616,1131.15],[20200617,1137.58],[20200618,1138.85],[20200619,1140.37],[20200620,1140.37],[20200621,1140.37],[20200622,1140.06],[20200623,1140.21],[20200624,1136.21],[20200625,1135.56],[20200626,1134.39],[20200627,1134.39],[20200628,1134.39],[20200629,1132.62],[20200630,1135.23],[20200701,1137.72],[20200702,1142.07],[20200703,1144.83],[20200704,1144.83],[20200705,1144.83],[20200706,1148.37],[20200707,1149.38],[20200708,1149.88],[20200709,1149.36],[20200710,1150.72],[20200711,1150.72],[20200712,1150.72],[20200713,1151.14],[20200714,1149.25],[20200715,1151.09],[20200716,1151.86],[20200717,1152.65],[20200718,1152.65],[20200719,1152.65],[20200720,1155.13],[20200721,1159.44],[20200722,1158.27],[20200723,1157.96],[20200724,1153.14],[20200725,1153.14],[20200726,1153.14],[20200727,1148.73],[20200728,1149.36],[20200729,1150.32],[20200730,1147.43],[20200731,1144.08],[20200801,1144.08],[20200802,1144.08],[20200803,1147.73],[20200804,1150.97],[20200805,1152.91],[20200806,1154.23],[20200807,1155.12],[20200808,1155.12],[20200809,1155.12],[20200810,1156.85],[20200811,1158.33],[20200812,1159.6],[20200813,1159.18],[20200814,1157.96],[20200815,1157.96],[20200816,1157.96],[20200817,1157.72],[20200818,1157.63],[20200819,1157.55],[20200820,1157.13],[20200821,1158.91],[20200822,1158.91],[20200823,1158.91],[20200824,1161.66],[20200825,1163.53],[20200826,1166.22],[20200827,1167.21],[20200828,1166.18],[20200829,1166.18],[20200830,1166.18],[20200831,1163.87],[20200901,1162.87],[20200902,1170.2],[20200903,1170.1],[20200904,1163.5],[20200905,1163.5],[20200906,1163.5],[20200907,1160.52],[20200908,1157.4],[20200909,1158.29],[20200910,1157.37],[20200911,1156.79],[20200912,1156.79],[20200913,1156.79],[20200914,1158.17],[20200915,1161.43],[20200916,1164.52],[20200917,1163.86],[20200918,1160.94],[20200919,1160.94],[20200920,1160.94],[20200921,1153.94],[20200922,1152.27],[20200923,1151.54],[20200924,1148.48],[20200925,1147.47],[20200926,1147.47],[20200927,1147.47],[20200928,1152.76],[20200929,1154.76],[20200930,1155.39],[20201001,1157.48],[20201002,1157.65],[20201003,1157.65],[20201004,1157.65],[20201005,1159.54],[20201006,1160.56],[20201007,1162.3],[20201008,1166.02],[20201009,1169.71],[20201010,1169.71],[20201011,1169.71],[20201012,1174.4],[20201013,1177.28],[20201014,1178.16],[20201015,1174.87],[20201016,1174.25],[20201017,1174.25],[20201018,1174.25],[20201019,1172.43],[20201020,1169.58],[20201021,1166.18],[20201022,1164.75],[20201023,1165.05],[20201024,1165.05],[20201025,1165.05],[20201026,1161.68],[20201027,1158.34],[20201028,1150.97],[20201029,1147.62],[20201030,1145],[20201031,1144.93],[20201101,1144.93],[20201102,1148.56],[20201103,1154.01],[20201104,1162.93],[20201105,1171.32],[20201106,1175],[20201107,1175],[20201108,1175],[20201109,1181.62],[20201110,1183.71],[20201111,1186.88],[20201112,1186.83],[20201113,1187.79],[20201114,1187.79],[20201115,1187.79],[20201116,1191.73],[20201117,1192.74],[20201118,1192.86],[20201119,1192.19],[20201120,1192.58],[20201121,1192.58],[20201122,1192.58],[20201123,1193.54],[20201124,1196.32],[20201125,1197.37],[20201126,1198.23],[20201127,1199.23],[20201128,1199.23],[20201129,1199.23],[20201130,1196.62],[20201201,1197.21],[20201202,1195.89],[20201203,1194.71],[20201204,1196.52],[20201205,1196.52],[20201206,1196.52],[20201207,1198.57],[20201208,1199.87],[20201209,1201.65],[20201210,1200.44],[20201211,1198.4],[20201212,1198.4],[20201213,1198.4],[20201214,1198.48],[20201215,1199.48],[20201216,1201.52],[20201217,1203.89],[20201218,1204.31],[20201219,1204.31],[20201220,1204.31],[20201221,1200.84],[20201222,1200.27],[20201223,1202.58],[20201224,1202.75],[20201225,1202.76],[20201226,1202.76],[20201227,1202.76],[20201228,1205.55],[20201229,1207.54],[20201230,1208.44],[20201231,1209.54],[20210101,1209.54],[20210102,1209.53],[20210103,1209.53],[20210104,1211.4],[20210105,1212.07],[20210106,1213.31],[20210107,1218.26],[20210108,1223.61],[20210109,1223.61],[20210110,1223.61],[20210111,1225.45],[20210112,1225.57],[20210113,1226.03],[20210114,1228.66],[20210115,1227.53],[20210116,1227.53],[20210117,1227.53],[20210118,1226.97],[20210119,1227.26],[20210120,1231.89],[20210121,1234.27],[20210122,1232.21],[20210123,1232.21],[20210124,1232.21],[20210125,1231.61],[20210126,1231.43],[20210127,1226.83],[20210128,1222.74],[20210129,1216.57],[20210130,1216.57],[20210131,1216.49],[20210201,1218.57],[20210202,1226.18],[20210203,1232.51],[20210204,1235.85],[20210205,1238.67],[20210206,1238.67],[20210207,1238.67],[20210208,1241.14],[20210209,1241.66],[20210210,1242.02],[20210211,1243.16],[20210212,1245.07],[20210213,1245.07],[20210214,1245.07],[20210215,1247.49],[20210216,1248.39],[20210217,1248.22],[20210218,1244.07],[20210219,1241.33],[20210220,1241.33],[20210221,1241.33],[20210222,1237.48],[20210223,1232.57],[20210224,1231.31],[20210225,1227.11],[20210226,1220.79],[20210227,1220.79],[20210228,1220.75],[20210301,1225.18],[20210302,1229.06],[20210303,1227.79],[20210304,1222.33],[20210305,1220.54],[20210306,1220.54],[20210307,1220.54],[20210308,1223.07],[20210309,1227.65],[20210310,1231.67],[20210311,1235.91],[20210312,1237.79],[20210313,1237.79],[20210314,1237.79],[20210315,1239.5],[20210316,1242.43],[20210317,1242.33],[20210318,1240.95],[20210319,1238.87],[20210320,1238.87],[20210321,1238.87],[20210322,1238.18],[20210323,1237.9],[20210324,1237.22],[20210325,1236.38],[20210326,1240.28],[20210327,1240.28],[20210328,1240.28],[20210329,1243.62],[20210330,1245.8],[20210331,1246.68],[20210401,1250.49],[20210402,1250.59],[20210403,1250.59],[20210404,1250.59],[20210405,1250.71],[20210406,1255.54],[20210407,1255.57],[20210408,1256.89],[20210409,1258.13],[20210410,1258.13],[20210411,1258.13],[20210412,1257.69],[20210413,1257.43],[20210414,1256.95],[20210415,1259.06],[20210416,1262.53],[20210417,1262.53],[20210418,1262.53],[20210419,1262.51],[20210420,1257.23],[20210421,1256.67],[20210422,1257.86],[20210423,1259.19],[20210424,1259.19],[20210425,1259.19],[20210426,1260.22],[20210427,1260.71],[20210428,1260.55],[20210429,1259.65],[20210430,1258.46],[20210501,1258.46],[20210502,1258.46],[20210503,1258.5],[20210504,1256.97],[20210505,1258.55],[20210506,1259.16],[20210507,1261.52],[20210508,1261.52],[20210509,1261.52],[20210510,1261.05],[20210511,1254.44],[20210512,1249.08],[20210513,1249.15],[20210514,1249.58],[20210515,1249.58],[20210516,1249.58],[20210517,1250.93],[20210518,1250.95],[20210519,1246.59],[20210520,1247.93],[20210521,1252.19],[20210522,1252.19],[20210523,1252.19],[20210524,1252.26],[20210525,1255.49],[20210526,1257.93],[20210527,1259.81],[20210528,1262.86],[20210529,1262.86],[20210530,1262.86],[20210531,1262.78],[20210601,1263.38],[20210602,1265.26],[20210603,1265.26],[20210604,1268.04],[20210605,1268.04],[20210606,1268.04],[20210607,1269.48],[20210608,1269.85],[20210609,1270.28],[20210610,1271.64],[20210611,1275.17],[20210612,1275.17],[20210613,1275.17],[20210614,1277.08],[20210615,1277.12],[20210616,1276.29],[20210617,1278],[20210618,1276.32],[20210619,1276.32],[20210620,1276.32],[20210621,1275.09],[20210622,1276.59],[20210623,1276.44],[20210624,1278.6],[20210625,1280.85],[20210626,1280.85],[20210627,1280.85],[20210628,1282.36],[20210629,1283.83],[20210630,1283.92],[20210701,1284.81],[20210702,1287.91],[20210703,1287.91],[20210704,1287.91],[20210705,1289.08],[20210706,1289.84],[20210707,1291.78],[20210708,1287.76],[20210709,1287.62],[20210710,1287.62],[20210711,1287.62],[20210712,1290.49],[20210713,1293.36],[20210714,1294.78],[20210715,1293.24],[20210716,1291.09],[20210717,1291.09],[20210718,1291.09],[20210719,1283.85],[20210720,1282.34],[20210721,1286.2],[20210722,1290.8],[20210723,1295.2],[20210724,1295.2],[20210725,1295.2],[20210726,1295.7],[20210727,1292.98],[20210728,1292.79],[20210729,1294.47],[20210730,1294.28],[20210731,1294.28],[20210801,1294.28],[20210802,1295.18],[20210803,1296.78],[20210804,1299.25],[20210805,1301.6],[20210806,1303.16],[20210807,1303.16],[20210808,1303.16],[20210809,1303.65],[20210810,1304.93],[20210811,1306.25],[20210812,1307.01],[20210813,1307.18],[20210814,1307.18],[20210815,1307.18],[20210816,1306.38],[20210817,1305.51],[20210818,1305.08],[20210819,1301.29],[20210820,1300.69],[20210821,1300.69],[20210822,1300.69],[20210823,1302.92],[20210824,1306.33],[20210825,1307.6],[20210826,1305.81],[20210827,1306.07],[20210828,1306.07],[20210829,1306.07],[20210830,1307.43],[20210831,1308.64],[20210901,1309.33],[20210902,1309.92],[20210903,1309.78],[20210904,1309.78],[20210905,1309.78],[20210906,1311.44],[20210907,1310.92],[20210908,1308.74],[20210909,1306.82],[20210910,1305.3],[20210911,1305.3],[20210912,1305.3],[20210913,1305.56],[20210914,1304.48],[20210915,1303.5],[20210916,1303.8],[20210917,1301.5],[20210918,1301.5],[20210919,1301.5],[20210920,1295.12],[20210921,1293],[20210922,1295.09],[20210923,1299.53],[20210924,1299.84],[20210925,1299.84],[20210926,1299.84],[20210927,1299],[20210928,1291.87],[20210929,1288.47],[20210930,1287.47],[20211001,1286.38],[20211002,1286.38],[20211003,1286.38],[20211004,1283.15],[20211005,1283.79],[20211006,1283.57],[20211007,1288.35],[20211008,1290.23],[20211009,1290.23],[20211010,1290.23],[20211011,1289.34],[20211012,1287.74],[20211013,1288.63],[20211014,1294.47],[20211015,1300.42],[20211016,1300.42],[20211017,1300.42],[20211018,1302.35],[20211019,1303.01],[20211020,1305.42],[20211021,1306.13],[20211022,1307.34],[20211023,1307.34],[20211024,1307.34],[20211025,1309.17],[20211026,1311.73],[20211027,1312.13],[20211028,1311.75],[20211029,1311.28],[20211030,1311.28],[20211031,1311.3],[20211101,1312.31],[20211102,1316.53],[20211103,1318.97],[20211104,1323.55],[20211105,1327.91],[20211106,1327.91],[20211107,1327.91],[20211108,1328.54],[20211109,1328.6],[20211110,1328.36],[20211111,1329.8],[20211112,1332.53],[20211113,1332.53],[20211114,1332.53],[20211115,1335.38],[20211116,1339],[20211117,1340.82],[20211118,1339.54],[20211119,1339.9],[20211120,1339.9],[20211121,1339.9],[20211122,1339.43],[20211123,1334.38],[20211124,1332.35],[20211125,1332.83],[20211126,1322.28],[20211127,1322.28],[20211128,1322.28],[20211129,1317.99],[20211130,1312.47],[20211201,1311.49],[20211202,1309.93],[20211203,1309.56],[20211204,1309.56],[20211205,1309.56],[20211206,1311.54],[20211207,1321.6],[20211208,1324.36],[20211209,1325.6],[20211210,1325.72],[20211211,1325.72],[20211212,1325.72],[20211213,1324.69],[20211214,1320.36],[20211215,1319.53],[20211216,1321.03],[20211217,1319.83],[20211218,1319.83],[20211219,1319.83],[20211220,1313.08],[20211221,1313.58],[20211222,1318],[20211223,1323.58],[20211224,1323.66],[20211225,1323.66],[20211226,1323.66],[20211227,1327.82],[20211228,1331.18],[20211229,1331.99],[20211230,1331.89],[20211231,1331.88],[20220101,1331.88],[20220102,1331.88],[20220103,1331.76],[20220104,1334],[20220105,1331.24],[20220106,1325.3],[20220107,1319],[20220108,1319],[20220109,1319],[20220110,1313.46],[20220111,1313.33],[20220112,1316.22],[20220113,1314.8],[20220114,1310.46],[20220115,1310.46],[20220116,1310.46],[20220117,1309.13],[20220118,1305.55],[20220119,1302.72],[20220120,1301.78],[20220121,1296.07],[20220122,1296.07],[20220123,1296.07],[20220124,1285.99],[20220125,1280.02],[20220126,1280.94],[20220127,1282.53],[20220128,1281.81],[20220129,1281.81],[20220130,1281.81],[20220131,1286.37],[20220201,1291.5],[20220202,1294.9],[20220203,1288.77],[20220204,1276.8],[20220205,1276.8],[20220206,1276.8],[20220207,1272.58],[20220208,1273.47],[20220209,1279.54],[20220210,1280.26],[20220211,1276.17],[20220212,1276.17],[20220213,1276.17],[20220214,1270.76],[20220215,1271.04],[20220216,1272.59],[20220217,1271.8],[20220218,1268.29],[20220219,1268.29],[20220220,1268.29],[20220221,1263.48],[20220222,1258.84],[20220223,1254.51],[20220224,1250.73],[20220225,1254.4],[20220226,1254.4],[20220227,1254.4],[20220228,1259.38],[20220301,1261.66],[20220302,1263.95],[20220303,1263.29],[20220304,1260.82],[20220305,1260.82],[20220306,1260.82],[20220307,1252.66],[20220308,1244.22],[20220309,1243.93],[20220310,1242.3],[20220311,1243.8],[20220312,1243.8],[20220313,1243.8],[20220314,1240.87],[20220315,1238.07],[20220316,1246.69],[20220317,1253.7],[20220318,1261.88],[20220319,1261.88],[20220320,1261.88],[20220321,1265.52],[20220322,1269.07],[20220323,1269.96],[20220324,1270.68],[20220325,1270.68],[20220326,1270.68],[20220327,1270.68],[20220328,1271.69],[20220329,1273.24],[20220330,1273.32],[20220331,1272.04],[20220401,1272.64],[20220402,1272.64],[20220403,1272.64],[20220404,1277.15],[20220405,1279.51],[20220406,1273.93],[20220407,1269.89],[20220408,1270.9],[20220409,1270.9],[20220410,1270.9],[20220411,1266.01],[20220412,1263.2],[20220413,1264.04],[20220414,1264.29],[20220415,1264.32],[20220416,1264.32],[20220417,1264.32],[20220418,1264.3],[20220419,1263.16],[20220420,1263.47],[20220421,1260.74],[20220422,1253.27],[20220423,1253.27],[20220424,1253.27],[20220425,1246.53],[20220426,1243.12],[20220427,1243.57],[20220428,1247.47],[20220429,1247.49],[20220430,1247.42],[20220501,1247.42],[20220502,1243.35],[20220503,1240.81],[20220504,1241.25],[20220505,1238.08],[20220506,1228],[20220507,1228],[20220508,1228],[20220509,1220.57],[20220510,1208.74],[20220511,1207.14],[20220512,1208.59],[20220513,1215.42],[20220514,1215.42],[20220515,1215.42],[20220516,1218.26],[20220517,1220.47],[20220518,1216.76],[20220519,1210.83],[20220520,1209.04],[20220521,1209.04],[20220522,1209.04],[20220523,1210.27],[20220524,1206.96],[20220525,1209.04],[20220526,1209.34],[20220527,1219.98],[20220528,1219.98],[20220529,1219.98],[20220530,1225.78],[20220531,1226.91],[20220601,1224.32],[20220602,1224.27],[20220603,1222.43],[20220604,1222.43],[20220605,1222.43],[20220606,1222.48],[20220607,1223.09],[20220608,1220.53],[20220609,1215.17],[20220610,1206],[20220611,1206],[20220612,1206],[20220613,1189.82],[20220614,1177.2],[20220615,1175.29],[20220616,1171.99],[20220617,1165.72],[20220618,1165.72],[20220619,1165.72],[20220620,1163.98],[20220621,1165.52],[20220622,1166.4],[20220623,1168.03],[20220624,1177.27],[20220625,1177.27],[20220626,1177.27],[20220627,1181.12],[20220628,1181.61],[20220629,1179.71],[20220630,1177.46],[20220701,1178.2],[20220702,1178.2],[20220703,1178.2],[20220704,1179.53],[20220705,1182.86],[20220706,1188.25],[20220707,1194.39],[20220708,1198.74],[20220709,1198.74],[20220710,1198.74],[20220711,1199.98],[20220712,1200.61],[20220713,1197.39],[20220714,1193.34],[20220715,1194.33],[20220716,1194.33],[20220717,1194.33],[20220718,1194.78],[20220719,1195.9],[20220720,1200.71],[20220721,1205.14],[20220722,1210.48],[20220723,1210.48],[20220724,1210.48],[20220725,1211.3],[20220726,1213.38],[20220727,1216.89],[20220728,1224.27],[20220729,1231.04],[20220730,1231.04],[20220731,1231.13],[20220801,1233.8],[20220802,1233.43],[20220803,1235.14],[20220804,1237.69],[20220805,1236.75],[20220806,1236.75],[20220807,1236.75],[20220808,1237.72],[20220809,1235.09],[20220810,1236.26],[20220811,1237.67],[20220812,1242.47],[20220813,1242.47],[20220814,1242.47],[20220815,1244.45],[20220816,1251.66],[20220817,1248.85],[20220818,1247],[20220819,1245.23],[20220820,1245.23],[20220821,1245.23],[20220822,1240.06],[20220823,1235.88],[20220824,1233.75],[20220825,1236.04],[20220826,1232.27],[20220827,1232.27],[20220828,1232.27],[20220829,1224.05],[20220830,1215.91],[20220831,1209.21],[20220901,1202.49],[20220902,1201.21],[20220903,1201.21],[20220904,1201.21],[20220905,1201.88],[20220906,1201.02],[20220907,1200.76],[20220908,1201.72],[20220909,1206.47],[20220910,1206.47],[20220911,1206.47],[20220912,1210.19],[20220913,1206.65],[20220914,1203.11],[20220915,1198.12],[20220916,1191.29],[20220917,1191.29],[20220918,1191.29],[20220919,1186.63],[20220920,1182.79],[20220921,1183.1],[20220922,1177.91],[20220923,1172.05],[20220924,1172.05],[20220925,1172.05],[20220926,1166.22],[20220927,1162.67],[20220928,1162.87],[20220929,1156.26],[20220930,1152.26],[20221001,1152.26],[20221002,1152.26],[20221003,1153.36],[20221004,1162.52],[20221005,1166.87],[20221006,1167.61],[20221007,1162.19],[20221008,1162.19],[20221009,1162.19],[20221010,1156.86],[20221011,1150.83],[20221012,1147.46],[20221013,1146.46],[20221014,1146.64],[20221015,1146.64],[20221016,1146.64],[20221017,1149.61],[20221018,1151.94],[20221019,1152.19],[20221020,1149.04],[20221021,1148.27],[20221022,1148.27],[20221023,1148.27],[20221024,1150.36],[20221025,1156.04],[20221026,1157.17],[20221027,1159.85],[20221028,1163.94],[20221029,1163.94],[20221030,1163.94],[20221031,1166.67],[20221101,1167.59],[20221102,1168.29],[20221103,1164.76],[20221104,1164.08],[20221105,1164.08],[20221106,1164.08],[20221107,1163.61],[20221108,1166.46],[20221109,1166.29],[20221110,1176.22],[20221111,1180.57],[20221112,1180.57],[20221113,1180.57],[20221114,1183.65],[20221115,1184.9],[20221116,1183.93],[20221117,1182.24],[20221118,1182.14],[20221119,1182.14],[20221120,1182.14],[20221121,1185.26],[20221122,1188.08],[20221123,1190.54],[20221124,1192.86],[20221125,1193.54],[20221126,1193.54],[20221127,1193.54],[20221128,1189.34],[20221129,1189.28],[20221130,1193.29],[20221201,1198.95],[20221202,1200.15],[20221203,1200.15],[20221204,1200.15],[20221205,1195.99],[20221206,1192.47],[20221207,1188.67],[20221208,1188.55],[20221209,1188.19],[20221210,1188.19],[20221211,1188.19],[20221212,1187.68],[20221213,1191.11],[20221214,1191.4],[20221215,1183.64],[20221216,1173.6],[20221217,1173.6],[20221218,1173.6],[20221219,1168.71],[20221220,1164.84],[20221221,1166.75],[20221222,1166.66],[20221223,1165.43],[20221224,1165.43],[20221225,1165.43],[20221226,1165.43],[20221227,1163.49],[20221228,1161.5],[20221229,1161.7],[20221230,1160.71],[20221231,1160.68],[20230101,1160.68],[20230102,1161.41],[20230103,1167.44],[20230104,1172.71],[20230105,1174.12],[20230106,1178.24],[20230107,1178.24],[20230108,1178.24],[20230109,1181.24],[20230110,1181.21],[20230111,1183.93],[20230112,1187.44],[20230113,1190.7],[20230114,1190.7],[20230115,1190.77],[20230116,1193.05],[20230117,1194.59],[20230118,1196.37],[20230119,1192.94],[20230120,1191.54],[20230121,1191.54],[20230122,1191.54],[20230123,1192.85],[20230124,1194.83],[20230125,1194.72],[20230126,1196.53],[20230127,1198.85],[20230128,1198.85],[20230129,1198.85],[20230130,1196.33],[20230131,1196.09],[20230201,1197.72],[20230202,1203.21],[20230203,1206.99],[20230204,1206.99],[20230205,1206.99],[20230206,1206.08],[20230207,1206.62],[20230208,1206.42],[20230209,1205.86],[20230210,1203.2],[20230211,1203.2],[20230212,1203.2],[20230213,1203.41],[20230214,1202.95],[20230215,1203.13],[20230216,1202.46],[20230217,1200.24],[20230218,1200.24],[20230219,1200.24],[20230220,1199.19],[20230221,1195.45],[20230222,1191.47],[20230223,1191.87],[20230224,1190.12],[20230225,1190.12],[20230226,1190.12],[20230227,1189.29],[20230228,1186.64],[20230301,1183.28],[20230302,1183.17],[20230303,1188.23],[20230304,1188.23],[20230305,1188.23],[20230306,1191.1],[20230307,1189.58],[20230308,1189.2],[20230309,1186.9],[20230310,1181.3],[20230311,1181.3],[20230312,1181.3],[20230313,1175.16],[20230314,1173.71],[20230315,1175.78],[20230316,1176.83],[20230317,1176.84],[20230318,1176.84],[20230319,1176.84],[20230320,1175.16],[20230321,1175.87],[20230322,1176.41],[20230323,1175.77],[20230324,1178.26],[20230325,1178.26],[20230326,1178.26],[20230327,1178.95],[20230328,1176.67],[20230329,1178.76],[20230330,1182.02],[20230331,1187.47],[20230401,1187.47],[20230402,1187.47],[20230403,1191.97],[20230404,1192.34],[20230405,1191.56],[20230406,1192.29],[20230407,1192.3],[20230408,1192.3],[20230409,1192.3],[20230410,1192.32],[20230411,1193.19],[20230412,1192.4],[20230413,1191.8],[20230414,1192.35],[20230415,1192.35],[20230416,1192.35],[20230417,1194.44],[20230418,1195.59],[20230419,1194.55],[20230420,1193.27],[20230421,1192.34],[20230422,1192.34],[20230423,1192.34],[20230424,1191.24],[20230425,1189.74],[20230426,1185.91],[20230427,1185.24],[20230428,1189.67],[20230429,1189.67],[20230430,1189.72],[20230501,1189.72],[20230502,1191.26],[20230503,1189.53],[20230504,1187.89],[20230505,1190.5],[20230506,1190.5],[20230507,1190.5],[20230508,1192.48],[20230509,1193.12],[20230510,1194.37],[20230511,1196.19],[20230512,1197.7],[20230513,1197.7],[20230514,1197.7],[20230515,1198.72],[20230516,1197.53],[20230517,1197.59],[20230518,1197.71],[20230519,1201.13],[20230520,1201.13],[20230521,1201.13],[20230522,1202.18],[20230523,1200.42],[20230524,1194.95],[20230525,1192.94],[20230526,1194.87],[20230527,1194.87],[20230528,1194.87],[20230529,1194.92],[20230530,1198.63],[20230531,1198.85],[20230601,1200.02],[20230602,1204.41],[20230603,1204.41],[20230604,1204.41],[20230605,1208.11],[20230606,1210.24],[20230607,1209.72],[20230608,1208.64],[20230609,1208.27],[20230610,1208.27],[20230611,1208.27],[20230612,1210.27],[20230613,1212.27],[20230614,1214.02],[20230615,1213.73],[20230616,1213.42],[20230617,1213.42],[20230618,1213.42],[20230619,1212.16],[20230620,1209.31],[20230621,1205.92],[20230622,1201.62],[20230623,1201.53],[20230624,1201.53],[20230625,1201.53],[20230626,1200.96],[20230627,1199.68],[20230628,1201.59],[20230629,1203.07],[20230630,1207.14],[20230701,1207.14],[20230702,1207.14],[20230703,1209.39],[20230704,1210.77],[20230705,1209.63],[20230706,1202.43],[20230707,1197.07],[20230708,1197.07],[20230709,1197.07],[20230710,1194.5],[20230711,1196.7],[20230712,1201.27],[20230713,1205.62],[20230714,1207],[20230715,1206.99],[20230716,1206.99],[20230717,1206.08],[20230718,1208.16],[20230719,1211.95],[20230720,1212.7],[20230721,1213.44],[20230722,1213.44],[20230723,1213.44],[20230724,1215.7],[20230725,1218.94],[20230726,1219.54],[20230727,1221.02],[20230728,1223.57],[20230729,1223.57],[20230730,1223.57],[20230731,1224.35],[20230801,1224.11],[20230802,1218.58],[20230803,1213.65],[20230804,1210.93],[20230805,1210.93],[20230806,1210.93],[20230807,1210.35],[20230808,1211.3],[20230809,1210.73],[20230810,1210.47],[20230811,1207.66],[20230812,1207.66],[20230813,1207.66],[20230814,1207.37],[20230815,1205.95],[20230816,1201.29],[20230817,1197.75],[20230818,1194.75],[20230819,1194.75],[20230820,1194.75],[20230821,1192.7],[20230822,1194.64],[20230823,1200.82],[20230824,1202.5],[20230825,1202.76],[20230826,1202.76],[20230827,1202.76],[20230828,1204.19],[20230829,1209.31],[20230830,1210.95],[20230831,1213.36],[20230901,1215.18],[20230902,1215.18],[20230903,1215.18],[20230904,1216.53],[20230905,1216.28],[20230906,1213.33],[20230907,1211.4],[20230908,1210.98],[20230909,1210.98],[20230910,1210.98],[20230911,1211.49],[20230912,1211.73],[20230913,1210],[20230914,1213.84],[20230915,1216.72],[20230916,1216.72],[20230917,1216.72],[20230918,1214.04],[20230919,1210.65],[20230920,1209.61],[20230921,1204.55],[20230922,1201.07],[20230923,1201.07],[20230924,1201.07],[20230925,1199.03],[20230926,1195.88],[20230927,1194.12],[20230928,1192.26],[20230929,1193.35],[20230930,1193.32],[20231001,1193.32],[20231002,1192.56],[20231003,1189.75],[20231004,1183.99],[20231005,1183.04],[20231006,1184.08],[20231007,1184.08],[20231008,1184.08],[20231009,1187.37],[20231010,1192.55],[20231011,1196.66],[20231012,1198.19],[20231013,1197.9],[20231014,1197.9],[20231015,1197.9],[20231016,1196.78],[20231017,1194.84],[20231018,1191.22],[20231019,1185.07],[20231020,1178.27],[20231021,1178.27],[20231022,1178.27],[20231023,1173.4],[20231024,1174.08],[20231025,1174.23],[20231026,1172.08],[20231027,1169.84],[20231028,1169.84],[20231029,1169.84],[20231030,1169.01],[20231031,1170.67],[20231101,1172.48],[20231102,1183.09],[20231103,1189.76],[20231104,1189.76],[20231105,1189.76],[20231106,1191.16],[20231107,1192.9],[20231108,1194.22],[20231109,1194.16],[20231110,1193.42],[20231111,1193.42],[20231112,1193.42],[20231113,1194.28],[20231114,1199.05],[20231115,1202.89],[20231116,1204.7],[20231117,1206.04],[20231118,1206.04],[20231119,1206.04],[20231120,1206.18],[20231121,1207.13],[20231122,1210.19],[20231123,1210.89],[20231124,1210.3],[20231125,1210.3],[20231126,1210.3],[20231127,1209.98],[20231128,1210.19],[20231129,1212.72],[20231130,1216.57],[20231201,1222.99],[20231202,1222.99],[20231203,1222.99],[20231204,1226.6],[20231205,1228.8],[20231206,1231.91],[20231207,1233.92],[20231208,1234.8],[20231209,1234.8],[20231210,1234.8],[20231211,1236.15],[20231212,1237.41],[20231213,1240.77],[20231214,1244.78],[20231215,1248.59],[20231216,1248.59],[20231217,1248.59],[20231218,1249.88],[20231219,1250.7],[20231220,1251.7],[20231221,1251.89],[20231222,1252.25],[20231223,1252.25],[20231224,1252.25],[20231225,1252.25],[20231226,1252.28],[20231227,1253.51],[20231228,1254.94],[20231229,1256.56],[20231230,1256.56],[20231231,1256.59],[20240101,1256.59],[20240102,1256.34],[20240103,1252.93],[20240104,1249.13],[20240105,1246.48],[20240106,1246.48],[20240107,1246.48],[20240108,1247.21],[20240109,1249.1],[20240110,1249.87],[20240111,1249.82],[20240112,1252.62],[20240113,1252.62],[20240114,1252.62],[20240115,1253.4],[20240116,1252.71],[20240117,1247.36],[20240118,1246.32],[20240119,1248.14],[20240120,1248.14],[20240121,1248.14],[20240122,1252.25],[20240123,1254.34],[20240124,1256.37],[20240125,1259.25],[20240126,1262.5],[20240127,1262.5],[20240128,1262.5],[20240129,1267.33],[20240130,1268.62],[20240131,1268.25],[20240201,1268.85],[20240202,1269.62],[20240203,1269.62],[20240204,1269.62],[20240205,1270.56],[20240206,1271.74],[20240207,1272.96],[20240208,1273.44],[20240209,1273.33],[20240210,1273.33],[20240211,1273.33],[20240212,1275.55],[20240213,1272.86],[20240214,1273.5],[20240215,1275.94],[20240216,1277.2],[20240217,1277.2],[20240218,1277.2],[20240219,1277.17],[20240220,1275.14],[20240221,1273.48],[20240222,1276.74],[20240223,1281.08],[20240224,1281.08],[20240225,1281.08],[20240226,1280.94],[20240227,1280.16],[20240228,1279.7],[20240229,1280.53],[20240301,1284.03],[20240302,1284.03],[20240303,1284.03],[20240304,1286.03],[20240305,1285.33],[20240306,1285.76],[20240307,1289.55],[20240308,1291.85],[20240309,1291.85],[20240310,1291.85],[20240311,1290.78],[20240312,1292.47],[20240313,1293.65],[20240314,1292.91],[20240315,1290.55],[20240316,1290.55],[20240317,1290.55],[20240318,1289.65],[20240319,1290.99],[20240320,1294.02],[20240321,1298.06],[20240322,1302.17],[20240323,1302.17],[20240324,1302.17],[20240325,1301.47],[20240326,1300.4],[20240327,1302.88],[20240328,1306.18],[20240329,1306.28],[20240330,1306.28],[20240331,1306.32],[20240401,1306.28],[20240402,1304.76],[20240403,1301.74],[20240404,1299.4],[20240405,1297.86],[20240406,1297.86],[20240407,1297.86],[20240408,1298.05],[20240409,1298.6],[20240410,1298.07],[20240411,1298.63],[20240412,1300.86],[20240413,1300.86],[20240414,1300.86],[20240415,1297.82],[20240416,1290.14],[20240417,1283.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 978,53€ |
2021 | 1.127,89€ |
2022 | 1.148,86€ |
2023 | 1.067,60€ |
2024 | 1.176,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,04% |
3 M | 5,83% |
6 M | 10,15% |
lfd. Jahr | 5,58% |
1 Jahr | 10,19% |
3 Jahre | 3,59% |
5 Jahre | 16,83% |
10 Jahre | 29,19% |
Entwicklung p.a. | 2,21% |
Wertentwicklung seit Auflage | 27,33% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum und die Erwirtschaftung einer marktgerechten Rendite. Um dies zu erreichen, werden maximal 70% des Wertes des Fonds in Aktien, aktienähnlichen Papieren, Zertifikaten auf Aktien und Aktienindizes sowie Investmentanteilen einschließlich ETFs, die überwiegend in Aktien investieren, angelegt. Bei der Auswahl der geeigneten Anlagen werden ökologische, soziale und/oder die Unternehmensführung betreffende Kriterien (ESG-Kriterien) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
USA 22/27 | 4,70% |
BRD USCHAT.AUSG.23/05 | 4,12% |
MICROSOFT DL-,00000625 | 3,06% |
FRANKREICH 23/29 O.A.T. | 2,82% |
INVESC.PHYS.MKT.ETC00 XAU - EUR | 2,65% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.147 | -4.172800 |
04.2020 - 04.2021 | 15.2639 | 16.061100 |
04.2021 - 04.2022 | 1.8589 | 0.584500 |
04.2022 - 04.2023 | -7.0728 | -5.690700 |
04.2023 - 04.2024 | 10.1946 | 8.861200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,79% | 6,43% | 7,33% | 6,25% |
Sharpe Ratio | 1,31 | 0,15 | 0,43 | 0,41 |
Tracking Error | 2,14% | 2,43% | 2,23% | 2,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 0,81 | 0,85 | 0,82 |
Treynor Ratio | 8,54 | 1,17 | 3,75 | 3,14 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
USA 22/27 | 4,70% |
BRD USCHAT.AUSG.23/05 | 4,12% |
MICROSOFT DL-,00000625 | 3,06% |
FRANKREICH 23/29 O.A.T. | 2,82% |
INVESC.PHYS.MKT.ETC00 XAU - EUR | 2,65% |
AMUNDIPHME ETC Z 2118 | 2,62% |
BUNDANL.V. 21/33 INFL.LKD | 2,45% |
FRANKREICH 20/31 O.A.T. | 2,44% |
ALPHABET INC.CL.A DL-,001 | 2,10% |
AMAZON.COM INC. DL-,01 | 2,02% |
Länderverteilung (16. 04. 2024)
Welt | 100,00% |
Branchenverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2024)
Aktien | 52,96% |
Renten | 33,13% |
Geldmarkt/Kasse | 8,16% |
gemischt | 5,75% |
Währungsverteilung (16. 04. 2024)
Euro | 100,00% |
Kasse | 8,16% |
Divers | -8,16% |
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, 741KB
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, 264KB
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, 1075KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 149KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,54% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Nicolai Austein Herr Tobias Bänsch |
Fondsgesellschaft: | Metzler Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.04.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 181,70 Mio. EUR |