Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5U5
ISIN: LU0841179863
Mischfonds ausgewogen, Welt
Aktueller Preis (11. 07. 2025)
743,18 €
0,15 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0841179863","name":"Ethna-AKTIV SIA-T","currency":"EUR"},"ts":[[20200713,603.63],[20200714,601.39],[20200715,601.85],[20200716,601.98],[20200717,600.87],[20200720,602.54],[20200721,604.19],[20200722,604.73],[20200723,604.54],[20200724,604.44],[20200727,601.81],[20200728,601.64],[20200729,602.67],[20200730,603.93],[20200731,603.31],[20200803,604.42],[20200804,605.94],[20200805,608.51],[20200806,610.46],[20200807,612.18],[20200810,611],[20200811,610.11],[20200812,606.38],[20200813,607.39],[20200814,607.02],[20200817,606.02],[20200818,608.54],[20200819,608.41],[20200820,606.09],[20200821,607.26],[20200824,606.82],[20200825,608.06],[20200826,607.55],[20200827,612.31],[20200828,611.03],[20200831,613.4],[20200901,612.25],[20200902,614.76],[20200903,617.89],[20200904,608.67],[20200907,604.1],[20200908,605.07],[20200909,600.53],[20200910,605.69],[20200911,602.89],[20200914,603],[20200915,605.58],[20200916,606.69],[20200917,606.64],[20200918,604.74],[20200921,603.48],[20200922,600.96],[20200923,603.45],[20200924,600.29],[20200925,599.19],[20200928,602.05],[20200929,604.4],[20200930,605.5],[20201001,607.38],[20201002,610.3],[20201005,607.96],[20201006,610.86],[20201007,608.49],[20201008,610.99],[20201009,612.88],[20201012,618.22],[20201013,620.14],[20201014,621.54],[20201015,620.25],[20201016,619.37],[20201019,618.67],[20201020,616.05],[20201021,614.83],[20201022,614.12],[20201023,611.82],[20201026,612.46],[20201027,610],[20201028,611.48],[20201029,608.72],[20201030,608.18],[20201102,606.57],[20201103,606.23],[20201104,607.14],[20201105,613.45],[20201106,618.14],[20201109,618.02],[20201110,612.06],[20201111,609.79],[20201112,611.17],[20201113,610.48],[20201116,611.87],[20201117,614.04],[20201118,613.46],[20201119,612.68],[20201120,615.76],[20201123,617.05],[20201124,617.89],[20201125,619.05],[20201126,620.74],[20201127,621.23],[20201130,622.4],[20201201,621.07],[20201202,620.53],[20201203,620.05],[20201204,624],[20201207,626],[20201208,627.97],[20201209,629.8],[20201210,625.54],[20201211,628.11],[20201214,629.19],[20201215,628.12],[20201216,630.19],[20201217,632.1],[20201218,634.62],[20201221,633.93],[20201222,634.12],[20201223,636.13],[20201228,633.19],[20201229,630.26],[20201230,630.55],[20210104,631.74],[20210105,629.06],[20210106,632.14],[20210107,628.14],[20210108,632.76],[20210111,635.35],[20210112,633.81],[20210113,635.38],[20210114,636.29],[20210115,638.83],[20210118,636.48],[20210119,637.37],[20210120,639.93],[20210121,641.59],[20210122,639.74],[20210125,641.74],[20210126,643.71],[20210127,642.09],[20210128,637.34],[20210129,639.85],[20210201,634.34],[20210202,639.89],[20210203,642.98],[20210204,642.11],[20210205,646.58],[20210208,647.04],[20210209,651.04],[20210210,650.42],[20210211,650.01],[20210212,652.77],[20210215,653.6],[20210216,653.71],[20210217,652.43],[20210218,651.18],[20210219,646.98],[20210222,649],[20210223,646.33],[20210224,644.98],[20210225,646.41],[20210226,638.35],[20210301,639.93],[20210302,645.15],[20210303,642.81],[20210304,638.95],[20210305,631.57],[20210308,633.56],[20210309,632.18],[20210310,637.15],[20210311,638.58],[20210312,643.89],[20210315,642.26],[20210316,643.82],[20210317,641.66],[20210318,642.13],[20210319,635.98],[20210322,637.6],[20210323,637.82],[20210324,633.75],[20210325,629.04],[20210326,631.38],[20210329,635.88],[20210330,631.65],[20210331,634.08],[20210401,635.57],[20210406,640.32],[20210407,639.94],[20210408,638.16],[20210409,641.32],[20210412,641.58],[20210413,640.12],[20210414,641.68],[20210415,639.94],[20210416,642.68],[20210419,642.61],[20210420,639.53],[20210421,636.65],[20210422,639.48],[20210423,640.25],[20210426,640.95],[20210427,642.22],[20210428,640.44],[20210429,640.74],[20210430,639.35],[20210503,638.62],[20210504,638.12],[20210505,633.93],[20210506,634.87],[20210507,634.04],[20210510,635.36],[20210511,632.41],[20210512,629.87],[20210514,626.79],[20210517,629.98],[20210518,629.49],[20210519,628.32],[20210520,626.88],[20210521,630.73],[20210525,633.45],[20210526,633.64],[20210527,634.99],[20210528,635.44],[20210531,636.74],[20210601,635.86],[20210602,635.75],[20210603,637.01],[20210604,635.97],[20210607,638.2],[20210608,638.15],[20210609,638.47],[20210610,639.36],[20210611,640.63],[20210614,641.73],[20210615,641.89],[20210616,641.36],[20210617,640.2],[20210618,642.7],[20210621,641.72],[20210622,641.85],[20210624,642.46],[20210625,644.02],[20210628,643.93],[20210629,644.87],[20210630,645.8],[20210701,645.91],[20210702,646.06],[20210705,648.5],[20210706,647.83],[20210707,649.46],[20210708,650.41],[20210709,646.68],[20210712,649.72],[20210713,650.86],[20210714,651.34],[20210715,651.25],[20210716,649.77],[20210719,648.49],[20210720,645.35],[20210721,649.28],[20210722,649.99],[20210723,650.75],[20210726,652.93],[20210727,652],[20210728,650.3],[20210729,651.92],[20210730,650.78],[20210802,649.43],[20210803,648.53],[20210804,649.66],[20210805,648.77],[20210806,649.88],[20210809,650.32],[20210810,649.53],[20210811,649.89],[20210812,649.49],[20210813,649.57],[20210816,649.31],[20210817,649.76],[20210818,649],[20210819,648.03],[20210820,648.09],[20210823,649.1],[20210824,650.51],[20210825,650.57],[20210826,650.85],[20210827,650.28],[20210830,651.73],[20210831,652.33],[20210901,651.91],[20210902,652.27],[20210903,652.01],[20210906,651.82],[20210907,652.86],[20210908,651.71],[20210909,651.29],[20210910,650.31],[20210913,648.56],[20210914,648.62],[20210915,647.67],[20210916,647.59],[20210917,647.27],[20210920,646.2],[20210921,642.25],[20210922,643.52],[20210923,645.67],[20210924,646.4],[20210927,647.26],[20210928,646.83],[20210929,641.53],[20210930,642.4],[20211001,642.27],[20211004,643.41],[20211005,639.43],[20211006,641.89],[20211007,642.99],[20211008,645.43],[20211011,644.6],[20211012,643.33],[20211013,643.24],[20211014,644.55],[20211015,647.91],[20211018,649.15],[20211019,649.11],[20211020,650.31],[20211021,651.01],[20211022,650.79],[20211025,651.04],[20211026,652.47],[20211027,654.13],[20211028,653.21],[20211029,653.02],[20211102,656.84],[20211103,658.92],[20211104,659.56],[20211105,662.77],[20211108,662.29],[20211109,661.44],[20211110,661.35],[20211111,661.45],[20211112,662.91],[20211115,664.61],[20211116,664.48],[20211117,667.23],[20211118,667.61],[20211119,666.21],[20211122,666.35],[20211123,667.2],[20211124,664.91],[20211125,667.62],[20211126,667.08],[20211129,660.64],[20211130,665.55],[20211201,661.56],[20211202,658.04],[20211203,660.15],[20211206,658.87],[20211207,661.32],[20211208,666.68],[20211209,662.93],[20211210,662.81],[20211213,663.26],[20211214,665.38],[20211215,662.57],[20211216,667.22],[20211217,663.2],[20211220,662.87],[20211221,659.77],[20211222,664.22],[20211223,664.07],[20211227,665.32],[20211228,667.59],[20211229,667.97],[20211230,666.72],[20220103,665.91],[20220104,667.7],[20220105,667.71],[20220106,663.3],[20220107,663.38],[20220110,660.27],[20220111,658.47],[20220112,659.93],[20220113,658.73],[20220114,655.5],[20220117,653.82],[20220118,654.42],[20220119,650.81],[20220120,649.15],[20220121,647.29],[20220126,640.33],[20220127,639.94],[20220128,640.61],[20220131,641.46],[20220201,643.36],[20220202,644.73],[20220203,645.11],[20220204,638.76],[20220207,637.27],[20220208,637.31],[20220209,638.31],[20220210,640.02],[20220211,635.16],[20220214,633.71],[20220215,633.53],[20220216,634.26],[20220217,635.09],[20220218,634.12],[20220221,634.3],[20220222,634.11],[20220223,632.07],[20220224,631.25],[20220225,635.9],[20220228,635.23],[20220301,636.84],[20220302,639.41],[20220303,639.19],[20220304,639.95],[20220307,643.98],[20220308,641.92],[20220309,639.39],[20220310,638.34],[20220311,637.52],[20220314,636.69],[20220315,634.91],[20220316,635.64],[20220317,636.51],[20220318,636.5],[20220321,637.66],[20220322,636.68],[20220323,636.23],[20220324,636.71],[20220325,635.31],[20220328,635.66],[20220329,635.35],[20220330,634.22],[20220331,633.92],[20220401,634.18],[20220404,635.49],[20220405,635.61],[20220406,636.49],[20220407,638.43],[20220408,638.73],[20220411,639.67],[20220412,639.75],[20220413,639.35],[20220414,638.29],[20220419,641.39],[20220420,641.16],[20220421,638.62],[20220422,640.05],[20220425,641.17],[20220426,640.07],[20220427,642.12],[20220428,644.59],[20220429,645.33],[20220502,644.56],[20220503,644.85],[20220504,643.65],[20220505,644.24],[20220506,646.22],[20220510,645.23],[20220511,639.77],[20220512,640.72],[20220513,639.27],[20220516,641.27],[20220517,640.94],[20220518,641.83],[20220519,641.34],[20220520,639.67],[20220523,639.26],[20220524,640.39],[20220525,639.78],[20220527,643.5],[20220530,647.58],[20220531,648.66],[20220601,649.71],[20220602,649.76],[20220603,650.65],[20220607,652.98],[20220608,652.29],[20220609,652.42],[20220610,653.06],[20220613,654.96],[20220614,657.18],[20220615,658.69],[20220616,658.74],[20220617,657.46],[20220620,656.27],[20220621,656.27],[20220622,657.4],[20220624,653.23],[20220627,652.72],[20220628,652.84],[20220629,655.36],[20220630,654.07],[20220701,652.95],[20220704,653.43],[20220705,654.46],[20220706,654.59],[20220707,653.34],[20220708,653.83],[20220711,654.29],[20220712,655.11],[20220713,654.39],[20220714,653.65],[20220715,654.67],[20220718,652.97],[20220719,653.93],[20220720,653.31],[20220721,652.67],[20220722,651.53],[20220725,649.57],[20220726,649.51],[20220727,650.2],[20220728,648.06],[20220729,646.55],[20220801,643.25],[20220802,641.21],[20220803,642.14],[20220804,642.84],[20220805,640.63],[20220808,642.25],[20220809,640.89],[20220810,640.95],[20220811,638.57],[20220812,640.65],[20220816,642.91],[20220817,643.96],[20220818,644.34],[20220819,645.59],[20220822,648.92],[20220823,649.85],[20220824,649.33],[20220825,650.11],[20220826,650.08],[20220829,647.5],[20220830,648.36],[20220831,647.24],[20220901,645.02],[20220902,650.13],[20220905,646.68],[20220906,649.24],[20220907,650.99],[20220908,649.37],[20220909,650.93],[20220912,650.56],[20220913,649.31],[20220914,646.93],[20220915,646.58],[20220916,645.63],[20220919,643.25],[20220920,643.75],[20220921,643.85],[20220922,644.58],[20220923,645.96],[20220926,647.67],[20220927,647.34],[20220928,647.88],[20220929,649.06],[20220930,647.74],[20221003,645.3],[20221004,642.92],[20221005,639.39],[20221006,642.37],[20221007,643.13],[20221010,645.52],[20221011,647.32],[20221012,646.99],[20221013,647.51],[20221014,644.69],[20221017,643.62],[20221018,641.44],[20221019,640.32],[20221020,639.9],[20221021,638.34],[20221024,639.69],[20221025,637.1],[20221026,635.43],[20221027,636.05],[20221028,636.99],[20221031,637.34],[20221102,638.55],[20221103,639.07],[20221104,641.42],[20221107,639.02],[20221108,637.77],[20221109,637.6],[20221110,636.56],[20221111,640.06],[20221114,637.65],[20221115,637.27],[20221116,637.31],[20221117,636.41],[20221118,637.24],[20221121,636.4],[20221122,638.64],[20221123,639.44],[20221124,638.23],[20221125,637.57],[20221128,638.03],[20221129,636.33],[20221130,636.83],[20221201,641.99],[20221202,639.12],[20221205,639.22],[20221206,634.58],[20221207,633.04],[20221208,633.51],[20221209,632.83],[20221212,631.58],[20221213,633.61],[20221214,633.45],[20221215,632.74],[20221216,628.45],[20221219,627.57],[20221220,626.69],[20221221,625.83],[20221222,628.57],[20221223,626.8],[20221227,627.52],[20221228,626.6],[20221229,625.5],[20221230,626.88],[20230102,626.11],[20230103,626.31],[20230104,627.62],[20230105,628.36],[20230106,627.99],[20230109,629.79],[20230110,628.02],[20230111,628.77],[20230112,629.84],[20230113,630.01],[20230116,630.08],[20230117,630.19],[20230118,630.18],[20230119,628.92],[20230120,628.75],[20230123,629.46],[20230124,629.57],[20230125,629.23],[20230126,629.06],[20230127,630.43],[20230130,630.54],[20230131,629.09],[20230201,630.24],[20230202,630.56],[20230203,631.16],[20230206,630.52],[20230207,630.69],[20230208,632.57],[20230209,631.14],[20230210,630.02],[20230213,630.55],[20230214,631.41],[20230215,631.36],[20230216,632.32],[20230217,631.38],[20230220,630.79],[20230221,630.52],[20230222,628.68],[20230223,627.78],[20230224,629.18],[20230227,628.64],[20230228,628.99],[20230301,629.28],[20230302,629.26],[20230303,630.83],[20230306,633.32],[20230307,633.08],[20230308,630.55],[20230309,630.7],[20230310,628.41],[20230313,625.19],[20230314,623.63],[20230315,627.92],[20230316,624.42],[20230317,627.53],[20230320,624.86],[20230321,626.26],[20230322,630.07],[20230323,628.79],[20230324,629.49],[20230327,629.42],[20230328,629.26],[20230329,628.95],[20230330,630.83],[20230331,631.87],[20230403,635.24],[20230404,636.84],[20230405,635.7],[20230406,635.66],[20230411,636.55],[20230412,635.38],[20230413,633.94],[20230414,637.65],[20230417,636.88],[20230418,637.4],[20230419,637.85],[20230420,637.2],[20230421,636.21],[20230424,636.28],[20230425,636.18],[20230426,633.28],[20230427,632.07],[20230428,636.52],[20230502,639.9],[20230503,637.45],[20230504,635.68],[20230505,633.56],[20230508,637.78],[20230510,636.99],[20230511,638.61],[20230512,638.56],[20230515,637.39],[20230516,638.55],[20230517,636.42],[20230519,642.18],[20230522,641.86],[20230523,641.18],[20230524,637.72],[20230525,635.74],[20230526,639.25],[20230530,644.55],[20230531,646.05],[20230601,645.72],[20230602,648.61],[20230605,650.36],[20230606,649.4],[20230607,649.78],[20230608,646.79],[20230609,649.29],[20230612,649.7],[20230613,651.33],[20230614,651.71],[20230615,652.01],[20230616,654.76],[20230619,654.02],[20230620,653.81],[20230621,653.84],[20230622,651.95],[20230626,651.6],[20230627,650.58],[20230628,652.59],[20230629,652.85],[20230630,652.69],[20230703,656],[20230704,655.53],[20230705,655.86],[20230706,655.53],[20230707,651.78],[20230710,651.56],[20230711,652.12],[20230712,653.97],[20230713,657.16],[20230714,660.21],[20230717,659.03],[20230718,659.67],[20230719,661.67],[20230720,661.94],[20230721,660.22],[20230724,661.1],[20230725,662.1],[20230726,664.09],[20230727,663.85],[20230728,663.93],[20230731,666.4],[20230801,666.78],[20230802,666.78],[20230803,664.72],[20230804,664.31],[20230807,664.14],[20230808,666.25],[20230809,665.68],[20230810,664.32],[20230811,664.25],[20230814,663.57],[20230816,662.06],[20230817,661.13],[20230818,659.98],[20230821,660.62],[20230822,660.1],[20230823,660.32],[20230824,663.76],[20230825,661.04],[20230828,662.16],[20230829,662.93],[20230830,666.93],[20230831,666.69],[20230901,668.09],[20230904,668.3],[20230905,668.16],[20230906,666.37],[20230907,663.8],[20230908,664.11],[20230911,664.85],[20230912,665.79],[20230913,664.72],[20230914,664.47],[20230915,667.65],[20230918,663.43],[20230919,663.44],[20230920,661.81],[20230921,659.63],[20230922,654.19],[20230925,653.78],[20230926,654.5],[20230927,650.33],[20230928,649.47],[20230929,650.03],[20231002,650.43],[20231003,649.5],[20231004,645.32],[20231005,647.58],[20231006,647.46],[20231009,649.64],[20231010,653.21],[20231011,654.23],[20231012,655.43],[20231013,652.37],[20231016,652.31],[20231017,653.29],[20231018,650.87],[20231019,647.08],[20231020,643.9],[20231023,642.69],[20231024,643.61],[20231025,646],[20231026,640.56],[20231027,639.5],[20231030,638.71],[20231031,640.84],[20231102,646.75],[20231103,651.12],[20231106,653.62],[20231107,651.58],[20231108,655.79],[20231109,656.21],[20231110,652.68],[20231113,656.04],[20231114,655.81],[20231115,661.6],[20231116,660.29],[20231117,661.53],[20231120,661.37],[20231121,662.3],[20231122,662.36],[20231123,663.99],[20231124,662.98],[20231127,662.02],[20231128,663.88],[20231129,664.87],[20231130,667.01],[20231201,668.47],[20231204,673.77],[20231205,672.45],[20231206,674.3],[20231207,674.16],[20231208,675.82],[20231211,676.25],[20231212,677.45],[20231213,678.11],[20231214,677.79],[20231215,676.8],[20231218,678.34],[20231219,678.07],[20231220,677.78],[20231221,677.68],[20231222,678.09],[20231227,678.08],[20231228,677.03],[20231229,677.59],[20240102,678.49],[20240103,679.19],[20240104,678.64],[20240105,678.16],[20240108,678.03],[20240109,678.5],[20240110,679.88],[20240111,678.83],[20240112,679.99],[20240115,680.04],[20240116,680.17],[20240117,681.43],[20240118,681.49],[20240119,681.99],[20240122,683.42],[20240123,682.39],[20240124,684.32],[20240125,684.21],[20240126,686.75],[20240129,686.57],[20240130,689.19],[20240131,688.42],[20240201,682.5],[20240202,686.57],[20240205,691.89],[20240206,692.75],[20240207,691.47],[20240208,693.3],[20240209,694.18],[20240212,695.88],[20240213,695.27],[20240214,692.8],[20240215,695.87],[20240216,696.23],[20240219,695.47],[20240220,695.75],[20240221,692.92],[20240222,693.49],[20240223,697.04],[20240226,696.46],[20240227,695.21],[20240228,695.56],[20240229,695.74],[20240301,696.76],[20240304,697.63],[20240305,697.08],[20240306,696.55],[20240307,697.46],[20240308,698.03],[20240311,698.59],[20240312,699.28],[20240313,700.15],[20240314,700.54],[20240315,700.12],[20240318,699.4],[20240319,700.65],[20240320,701.34],[20240321,701.79],[20240322,702.28],[20240325,702.12],[20240326,701.04],[20240327,701.26],[20240328,704.01],[20240402,705.47],[20240403,703.82],[20240404,703.14],[20240405,699.04],[20240408,703.46],[20240409,701.76],[20240410,701.72],[20240411,703.68],[20240412,704.76],[20240415,703.92],[20240416,700.74],[20240417,700.44],[20240418,700.02],[20240419,699.19],[20240422,698.78],[20240423,701.55],[20240424,702.44],[20240425,701.87],[20240426,698.63],[20240429,700.16],[20240430,700.64],[20240502,694.92],[20240503,699.82],[20240506,700.65],[20240507,701.3],[20240508,701.47],[20240510,701.43],[20240513,701.38],[20240514,700.73],[20240515,700.85],[20240516,704.24],[20240517,702.96],[20240521,701.73],[20240522,702.7],[20240523,701.88],[20240524,698.79],[20240527,700.11],[20240528,700.16],[20240529,697.23],[20240530,695.7],[20240531,695.19],[20240603,697.2],[20240604,698.11],[20240605,698.72],[20240606,701.21],[20240607,700.93],[20240610,698.66],[20240611,700.18],[20240612,701.56],[20240613,701.89],[20240614,704.22],[20240617,706.45],[20240618,704.87],[20240619,706.42],[20240620,705.94],[20240621,706.55],[20240624,707.7],[20240625,706.72],[20240626,708.24],[20240627,707.05],[20240628,707.85],[20240701,705.33],[20240702,702.96],[20240703,705.42],[20240704,706.54],[20240705,706.14],[20240708,709.02],[20240709,708.22],[20240710,707.78],[20240711,709.99],[20240712,709.07],[20240715,710.2],[20240716,709.51],[20240717,712.86],[20240718,708.59],[20240719,706.52],[20240722,704.62],[20240723,706.18],[20240724,706.77],[20240725,700.89],[20240726,701.71],[20240729,707.77],[20240730,707.99],[20240731,707.85],[20240801,712.73],[20240802,713.96],[20240805,712.92],[20240806,706.72],[20240807,707.3],[20240808,703.05],[20240809,707.68],[20240812,710.05],[20240813,710.79],[20240814,717.34],[20240816,718.11],[20240819,719.13],[20240820,721.64],[20240821,721.95],[20240822,723.88],[20240823,718.01],[20240826,722.06],[20240827,720.37],[20240828,720.86],[20240829,719.82],[20240830,720.27],[20240902,722.34],[20240903,721.8],[20240904,717.84],[20240905,718.29],[20240906,718.15],[20240909,713.66],[20240910,718.8],[20240911,719.69],[20240912,722.64],[20240913,723.64],[20240916,724.11],[20240917,724.69],[20240918,724.77],[20240919,723.8],[20240920,728.26],[20240923,726.67],[20240924,727.96],[20240925,728.72],[20240926,727.73],[20240927,729.14],[20240930,729.08],[20241001,729.49],[20241002,730.07],[20241003,730],[20241004,729.82],[20241007,731.58],[20241008,727.94],[20241009,731.1],[20241010,731.53],[20241011,731.48],[20241014,733.17],[20241015,733.52],[20241016,734.25],[20241017,736.74],[20241018,734],[20241021,735.82],[20241022,731.37],[20241023,731.88],[20241024,728.51],[20241025,731.56],[20241028,729.5],[20241029,730.06],[20241030,730.23],[20241031,729.23],[20241104,716.76],[20241105,720.67],[20241106,724.49],[20241107,727.01],[20241108,731.33],[20241111,732.4],[20241112,731.83],[20241113,727.69],[20241114,727.27],[20241115,727.94],[20241118,722.89],[20241119,724.69],[20241120,727.52],[20241121,725.5],[20241122,726.14],[20241125,727.97],[20241126,733.88],[20241127,733.51],[20241128,733.86],[20241129,734.3],[20241202,738.36],[20241203,739.25],[20241204,737.57],[20241205,741.91],[20241206,740.34],[20241209,742.05],[20241210,737.47],[20241211,737.09],[20241212,739.05],[20241213,734.21],[20241216,730.64],[20241217,732.61],[20241218,731.21],[20241219,719.04],[20241220,718.84],[20241223,723.46],[20241227,725.6],[20241230,721.2],[20250102,718.84],[20250103,718.45],[20250106,720.96],[20250107,722.22],[20250108,716.74],[20250109,716.8],[20250110,717.37],[20250113,709.82],[20250114,709.05],[20250115,709.2],[20250116,720.02],[20250117,722.09],[20250120,726.57],[20250121,726.97],[20250122,730.8],[20250123,730.77],[20250124,731.11],[20250127,730.76],[20250128,731.02],[20250129,733],[20250130,731.7],[20250131,735.08],[20250203,732.71],[20250204,732.14],[20250205,732.87],[20250206,736.63],[20250207,736.86],[20250210,731.86],[20250211,734.52],[20250212,731.75],[20250213,726.93],[20250214,736.44],[20250217,735.11],[20250218,735.08],[20250219,734.18],[20250220,733.91],[20250221,733.58],[20250224,732.39],[20250225,732.18],[20250226,734.79],[20250227,736.74],[20250228,730.64],[20250303,738.14],[20250304,733.47],[20250305,726.95],[20250306,726.44],[20250307,721.04],[20250310,721.31],[20250311,717.96],[20250312,712.09],[20250313,713.27],[20250314,711.06],[20250317,715.99],[20250318,719.38],[20250319,717.04],[20250320,721.55],[20250321,721.55],[20250324,720],[20250325,722.95],[20250326,723.94],[20250327,718.63],[20250328,713.5],[20250331,710.91],[20250401,712.5],[20250402,716.74],[20250403,718.05],[20250404,704.29],[20250407,686.46],[20250408,680],[20250409,675.27],[20250410,699.49],[20250411,689.43],[20250414,692.82],[20250415,696.88],[20250416,697.73],[20250417,692.66],[20250422,687.56],[20250423,693.07],[20250424,696.86],[20250425,702.84],[20250428,705.17],[20250429,704.99],[20250430,706.47],[20250502,707.4],[20250505,710.4],[20250506,710.66],[20250507,708.82],[20250508,710.38],[20250512,710.64],[20250513,718.57],[20250514,722.01],[20250515,722.18],[20250516,725.68],[20250519,728.54],[20250520,728.38],[20250521,726.55],[20250522,722.13],[20250523,722.19],[20250526,721.79],[20250527,723.12],[20250528,728.15],[20250530,728.27],[20250602,728.14],[20250603,727.51],[20250604,729.34],[20250605,730],[20250606,727.66],[20250610,732.06],[20250611,733.58],[20250612,733.31],[20250613,735.1],[20250616,729.77],[20250617,732.6],[20250618,731.02],[20250619,731.4],[20250620,730.27],[20250624,730.56],[20250625,733.63],[20250626,733.48],[20250627,735.45],[20250630,736.03],[20250701,737.79],[20250702,737.93],[20250703,739.01],[20250704,741.96],[20250707,741.65],[20250708,739.3],[20250709,738.91],[20250710,742.06],[20250711,743.18]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200712,1154.7],[20200713,1155.08],[20200714,1153.25],[20200715,1154.99],[20200716,1155.78],[20200717,1156.56],[20200718,1156.56],[20200719,1156.56],[20200720,1159.01],[20200721,1163.27],[20200722,1162.22],[20200723,1161.91],[20200724,1157.12],[20200725,1157.12],[20200726,1157.12],[20200727,1152.77],[20200728,1153.4],[20200729,1154.34],[20200730,1151.54],[20200731,1148.15],[20200801,1148.15],[20200802,1148.15],[20200803,1151.73],[20200804,1155.02],[20200805,1156.97],[20200806,1158.28],[20200807,1159.15],[20200808,1159.15],[20200809,1159.15],[20200810,1160.86],[20200811,1162.28],[20200812,1163.65],[20200813,1163.28],[20200814,1162.06],[20200815,1162.06],[20200816,1162.06],[20200817,1161.84],[20200818,1161.73],[20200819,1161.66],[20200820,1161.24],[20200821,1162.99],[20200822,1162.99],[20200823,1162.99],[20200824,1165.81],[20200825,1167.65],[20200826,1170.37],[20200827,1171.32],[20200828,1170.3],[20200829,1170.3],[20200830,1170.3],[20200831,1168],[20200901,1166.99],[20200902,1174.31],[20200903,1174.23],[20200904,1167.65],[20200905,1167.65],[20200906,1167.65],[20200907,1164.66],[20200908,1161.59],[20200909,1162.53],[20200910,1161.67],[20200911,1161.07],[20200912,1161.07],[20200913,1161.07],[20200914,1162.46],[20200915,1165.74],[20200916,1168.81],[20200917,1168.18],[20200918,1165.27],[20200919,1165.27],[20200920,1165.27],[20200921,1158.34],[20200922,1156.73],[20200923,1155.97],[20200924,1152.94],[20200925,1151.89],[20200926,1151.89],[20200927,1151.89],[20200928,1157.18],[20200929,1159.23],[20200930,1159.87],[20201001,1161.93],[20201002,1162.1],[20201003,1162.1],[20201004,1162.1],[20201005,1163.99],[20201006,1164.96],[20201007,1166.71],[20201008,1170.39],[20201009,1174.18],[20201010,1174.18],[20201011,1174.18],[20201012,1178.87],[20201013,1181.71],[20201014,1182.57],[20201015,1179.33],[20201016,1178.74],[20201017,1178.74],[20201018,1178.74],[20201019,1176.9],[20201020,1174.12],[20201021,1170.68],[20201022,1169.21],[20201023,1169.49],[20201024,1169.49],[20201025,1169.49],[20201026,1166.12],[20201027,1162.76],[20201028,1155.41],[20201029,1152.08],[20201030,1149.39],[20201031,1149.31],[20201101,1149.31],[20201102,1152.89],[20201103,1158.32],[20201104,1167.3],[20201105,1175.76],[20201106,1179.53],[20201107,1179.53],[20201108,1179.53],[20201109,1185.89],[20201110,1187.86],[20201111,1191.15],[20201112,1191.19],[20201113,1192.14],[20201114,1192.14],[20201115,1192.14],[20201116,1196.05],[20201117,1197.09],[20201118,1197.16],[20201119,1196.5],[20201120,1196.89],[20201121,1196.89],[20201122,1196.89],[20201123,1197.78],[20201124,1200.56],[20201125,1201.6],[20201126,1202.46],[20201127,1203.48],[20201128,1203.48],[20201129,1203.48],[20201130,1200.89],[20201201,1201.49],[20201202,1200.19],[20201203,1199.01],[20201204,1200.76],[20201205,1200.76],[20201206,1200.76],[20201207,1202.86],[20201208,1204.06],[20201209,1205.82],[20201210,1204.75],[20201211,1202.72],[20201212,1202.72],[20201213,1202.72],[20201214,1202.7],[20201215,1203.75],[20201216,1205.77],[20201217,1208.13],[20201218,1208.51],[20201219,1208.51],[20201220,1208.51],[20201221,1205.12],[20201222,1204.46],[20201223,1206.75],[20201224,1206.93],[20201225,1206.94],[20201226,1206.94],[20201227,1206.94],[20201228,1209.72],[20201229,1211.72],[20201230,1212.64],[20201231,1213.74],[20210101,1213.74],[20210102,1213.73],[20210103,1213.73],[20210104,1215.55],[20210105,1216.17],[20210106,1217.31],[20210107,1222.18],[20210108,1227.55],[20210109,1227.55],[20210110,1227.55],[20210111,1229.46],[20210112,1229.57],[20210113,1230.02],[20210114,1232.62],[20210115,1231.54],[20210116,1231.54],[20210117,1231.54],[20210118,1230.98],[20210119,1231.27],[20210120,1235.9],[20210121,1238.25],[20210122,1236.26],[20210123,1236.26],[20210124,1236.26],[20210125,1235.64],[20210126,1235.46],[20210127,1230.85],[20210128,1226.81],[20210129,1220.55],[20210130,1220.55],[20210131,1220.47],[20210201,1222.55],[20210202,1230],[20210203,1236.33],[20210204,1239.62],[20210205,1242.47],[20210206,1242.47],[20210207,1242.47],[20210208,1244.91],[20210209,1245.43],[20210210,1245.81],[20210211,1246.98],[20210212,1248.91],[20210213,1248.91],[20210214,1248.91],[20210215,1251.34],[20210216,1252.16],[20210217,1251.97],[20210218,1247.82],[20210219,1245.05],[20210220,1245.05],[20210221,1245.05],[20210222,1241.27],[20210223,1236.31],[20210224,1234.98],[20210225,1230.7],[20210226,1224.45],[20210227,1224.45],[20210228,1224.4],[20210301,1228.8],[20210302,1232.66],[20210303,1231.37],[20210304,1225.91],[20210305,1224.09],[20210306,1224.09],[20210307,1224.09],[20210308,1226.58],[20210309,1231.14],[20210310,1235.16],[20210311,1239.41],[20210312,1241.3],[20210313,1241.3],[20210314,1241.3],[20210315,1243.03],[20210316,1245.93],[20210317,1245.87],[20210318,1244.46],[20210319,1242.46],[20210320,1242.46],[20210321,1242.46],[20210322,1241.73],[20210323,1241.45],[20210324,1240.76],[20210325,1239.97],[20210326,1243.81],[20210327,1243.81],[20210328,1243.81],[20210329,1247.09],[20210330,1249.25],[20210331,1250.14],[20210401,1253.98],[20210402,1254.07],[20210403,1254.07],[20210404,1254.07],[20210405,1254.21],[20210406,1259.1],[20210407,1259.11],[20210408,1260.46],[20210409,1261.75],[20210410,1261.75],[20210411,1261.75],[20210412,1261.3],[20210413,1261.09],[20210414,1260.57],[20210415,1262.67],[20210416,1266.08],[20210417,1266.08],[20210418,1266.08],[20210419,1266.04],[20210420,1260.78],[20210421,1260.22],[20210422,1261.4],[20210423,1262.75],[20210424,1262.75],[20210425,1262.75],[20210426,1263.73],[20210427,1264.24],[20210428,1264.04],[20210429,1263.15],[20210430,1261.99],[20210501,1261.99],[20210502,1261.99],[20210503,1262.03],[20210504,1260.53],[20210505,1262.02],[20210506,1262.77],[20210507,1265.08],[20210508,1265.08],[20210509,1265.08],[20210510,1264.59],[20210511,1258.03],[20210512,1252.63],[20210513,1252.71],[20210514,1253.18],[20210515,1253.18],[20210516,1253.18],[20210517,1254.54],[20210518,1254.54],[20210519,1250.28],[20210520,1251.62],[20210521,1255.81],[20210522,1255.81],[20210523,1255.81],[20210524,1255.89],[20210525,1259.22],[20210526,1261.67],[20210527,1263.5],[20210528,1266.57],[20210529,1266.57],[20210530,1266.57],[20210531,1266.51],[20210601,1267.1],[20210602,1268.96],[20210603,1268.98],[20210604,1271.78],[20210605,1271.78],[20210606,1271.78],[20210607,1273.24],[20210608,1273.62],[20210609,1274.08],[20210610,1275.42],[20210611,1278.92],[20210612,1278.92],[20210613,1278.92],[20210614,1280.85],[20210615,1280.9],[20210616,1280.1],[20210617,1281.72],[20210618,1280.06],[20210619,1280.06],[20210620,1280.06],[20210621,1278.83],[20210622,1280.27],[20210623,1280.09],[20210624,1282.28],[20210625,1284.54],[20210626,1284.54],[20210627,1284.54],[20210628,1286.01],[20210629,1287.51],[20210630,1287.58],[20210701,1288.46],[20210702,1291.6],[20210703,1291.6],[20210704,1291.6],[20210705,1292.79],[20210706,1293.52],[20210707,1295.48],[20210708,1291.57],[20210709,1291.42],[20210710,1291.42],[20210711,1291.42],[20210712,1294.27],[20210713,1297.14],[20210714,1298.53],[20210715,1297.01],[20210716,1294.82],[20210717,1294.82],[20210718,1294.82],[20210719,1287.69],[20210720,1286.19],[20210721,1290.04],[20210722,1294.57],[20210723,1298.97],[20210724,1298.97],[20210725,1298.97],[20210726,1299.49],[20210727,1296.8],[20210728,1296.6],[20210729,1298.3],[20210730,1298.12],[20210731,1298.13],[20210801,1298.13],[20210802,1299.03],[20210803,1300.65],[20210804,1303.12],[20210805,1305.44],[20210806,1307],[20210807,1307],[20210808,1307],[20210809,1307.45],[20210810,1308.7],[20210811,1310.08],[20210812,1310.77],[20210813,1310.99],[20210814,1310.99],[20210815,1310.99],[20210816,1310.19],[20210817,1309.32],[20210818,1308.9],[20210819,1305.2],[20210820,1304.64],[20210821,1304.64],[20210822,1304.64],[20210823,1306.81],[20210824,1310.19],[20210825,1311.41],[20210826,1309.61],[20210827,1309.88],[20210828,1309.88],[20210829,1309.88],[20210830,1311.16],[20210831,1312.42],[20210901,1313.09],[20210902,1313.68],[20210903,1313.53],[20210904,1313.53],[20210905,1313.53],[20210906,1315.18],[20210907,1314.66],[20210908,1312.46],[20210909,1310.49],[20210910,1308.96],[20210911,1308.96],[20210912,1308.96],[20210913,1309.24],[20210914,1308.13],[20210915,1307.16],[20210916,1307.38],[20210917,1305.08],[20210918,1305.08],[20210919,1305.08],[20210920,1298.79],[20210921,1296.6],[20210922,1298.71],[20210923,1303.06],[20210924,1303.41],[20210925,1303.41],[20210926,1303.41],[20210927,1302.54],[20210928,1295.44],[20210929,1292.02],[20210930,1290.95],[20211001,1289.84],[20211002,1289.84],[20211003,1289.84],[20211004,1286.6],[20211005,1287.23],[20211006,1287],[20211007,1291.77],[20211008,1293.7],[20211009,1293.7],[20211010,1293.7],[20211011,1292.83],[20211012,1291.22],[20211013,1292.12],[20211014,1297.94],[20211015,1303.87],[20211016,1303.87],[20211017,1303.87],[20211018,1305.82],[20211019,1306.53],[20211020,1308.93],[20211021,1309.63],[20211022,1310.9],[20211023,1310.9],[20211024,1310.9],[20211025,1312.71],[20211026,1315.22],[20211027,1315.67],[20211028,1315.34],[20211029,1314.88],[20211030,1314.88],[20211031,1314.91],[20211101,1315.99],[20211102,1320.22],[20211103,1322.69],[20211104,1327.32],[20211105,1331.72],[20211106,1331.72],[20211107,1331.72],[20211108,1332.35],[20211109,1332.48],[20211110,1332.28],[20211111,1333.71],[20211112,1336.42],[20211113,1336.42],[20211114,1336.42],[20211115,1339.26],[20211116,1342.85],[20211117,1344.69],[20211118,1343.47],[20211119,1343.9],[20211120,1343.9],[20211121,1343.9],[20211122,1343.43],[20211123,1338.31],[20211124,1336.24],[20211125,1336.7],[20211126,1326.29],[20211127,1326.29],[20211128,1326.29],[20211129,1321.98],[20211130,1316.42],[20211201,1315.42],[20211202,1313.96],[20211203,1313.6],[20211204,1313.6],[20211205,1313.6],[20211206,1315.58],[20211207,1325.55],[20211208,1328.29],[20211209,1329.55],[20211210,1329.73],[20211211,1329.73],[20211212,1329.73],[20211213,1328.73],[20211214,1324.41],[20211215,1323.55],[20211216,1325.04],[20211217,1323.86],[20211218,1323.86],[20211219,1323.86],[20211220,1317.13],[20211221,1317.56],[20211222,1321.92],[20211223,1327.43],[20211224,1327.51],[20211225,1327.51],[20211226,1327.51],[20211227,1331.71],[20211228,1335.06],[20211229,1335.9],[20211230,1335.83],[20211231,1335.87],[20220101,1335.87],[20220102,1335.87],[20220103,1335.69],[20220104,1337.92],[20220105,1335.18],[20220106,1329.33],[20220107,1322.99],[20220108,1322.99],[20220109,1322.99],[20220110,1317.47],[20220111,1317.23],[20220112,1320.07],[20220113,1318.71],[20220114,1314.37],[20220115,1314.37],[20220116,1314.37],[20220117,1313.02],[20220118,1309.51],[20220119,1306.66],[20220120,1305.66],[20220121,1300.04],[20220122,1300.04],[20220123,1300.04],[20220124,1290.06],[20220125,1283.97],[20220126,1284.73],[20220127,1286.29],[20220128,1285.62],[20220129,1285.62],[20220130,1285.62],[20220131,1290.19],[20220201,1295.35],[20220202,1298.7],[20220203,1292.66],[20220204,1280.6],[20220205,1280.6],[20220206,1280.6],[20220207,1276.4],[20220208,1277.2],[20220209,1283.23],[20220210,1284],[20220211,1279.95],[20220212,1279.95],[20220213,1279.95],[20220214,1274.56],[20220215,1274.81],[20220216,1276.42],[20220217,1275.63],[20220218,1272.11],[20220219,1272.11],[20220220,1272.11],[20220221,1267.28],[20220222,1262.62],[20220223,1258.22],[20220224,1254.42],[20220225,1258.07],[20220226,1258.07],[20220227,1258.07],[20220228,1263.05],[20220301,1265.25],[20220302,1267.48],[20220303,1266.73],[20220304,1264.17],[20220305,1264.17],[20220306,1264.17],[20220307,1255.98],[20220308,1247.51],[20220309,1247.32],[20220310,1245.78],[20220311,1247.14],[20220312,1247.14],[20220313,1247.14],[20220314,1244.19],[20220315,1241.43],[20220316,1250.06],[20220317,1257.17],[20220318,1265.3],[20220319,1265.3],[20220320,1265.3],[20220321,1268.91],[20220322,1272.49],[20220323,1273.41],[20220324,1274.08],[20220325,1274.11],[20220326,1274.11],[20220327,1274.11],[20220328,1275.1],[20220329,1276.76],[20220330,1276.82],[20220331,1275.49],[20220401,1276.07],[20220402,1276.07],[20220403,1276.07],[20220404,1280.52],[20220405,1282.93],[20220406,1277.34],[20220407,1273.24],[20220408,1274.23],[20220409,1274.23],[20220410,1274.23],[20220411,1269.34],[20220412,1266.51],[20220413,1267.31],[20220414,1267.47],[20220415,1267.5],[20220416,1267.5],[20220417,1267.5],[20220418,1267.47],[20220419,1266.33],[20220420,1266.66],[20220421,1263.86],[20220422,1256.49],[20220423,1256.49],[20220424,1256.49],[20220425,1249.84],[20220426,1246.35],[20220427,1246.72],[20220428,1250.68],[20220429,1250.71],[20220430,1250.65],[20220501,1250.65],[20220502,1246.62],[20220503,1244.15],[20220504,1244.54],[20220505,1241.34],[20220506,1231.32],[20220507,1231.32],[20220508,1231.32],[20220509,1223.73],[20220510,1211.88],[20220511,1210.31],[20220512,1211.86],[20220513,1218.62],[20220514,1218.62],[20220515,1218.62],[20220516,1221.49],[20220517,1223.71],[20220518,1219.99],[20220519,1214.26],[20220520,1212.32],[20220521,1212.32],[20220522,1212.32],[20220523,1213.54],[20220524,1210.31],[20220525,1212.3],[20220526,1212.61],[20220527,1223.17],[20220528,1223.17],[20220529,1223.17],[20220530,1229.09],[20220531,1230.17],[20220601,1227.48],[20220602,1227.48],[20220603,1225.61],[20220604,1225.61],[20220605,1225.61],[20220606,1225.65],[20220607,1226.27],[20220608,1223.66],[20220609,1218.28],[20220610,1209.14],[20220611,1209.14],[20220612,1209.14],[20220613,1193.01],[20220614,1180.23],[20220615,1178.27],[20220616,1175.21],[20220617,1168.79],[20220618,1168.79],[20220619,1168.79],[20220620,1167.05],[20220621,1168.54],[20220622,1169.62],[20220623,1171.29],[20220624,1180.5],[20220625,1180.5],[20220626,1180.5],[20220627,1184.38],[20220628,1184.84],[20220629,1183.05],[20220630,1180.93],[20220701,1181.59],[20220702,1181.59],[20220703,1181.59],[20220704,1182.91],[20220705,1186.27],[20220706,1191.66],[20220707,1197.76],[20220708,1202.19],[20220709,1202.19],[20220710,1202.19],[20220711,1203.44],[20220712,1204.12],[20220713,1200.99],[20220714,1196.91],[20220715,1197.86],[20220716,1197.86],[20220717,1197.86],[20220718,1198.32],[20220719,1199.43],[20220720,1204.21],[20220721,1208.72],[20220722,1214.06],[20220723,1214.06],[20220724,1214.06],[20220725,1214.87],[20220726,1216.99],[20220727,1220.44],[20220728,1227.83],[20220729,1234.62],[20220730,1234.62],[20220731,1234.76],[20220801,1237.48],[20220802,1237.17],[20220803,1238.75],[20220804,1241.39],[20220805,1240.46],[20220806,1240.46],[20220807,1240.46],[20220808,1241.42],[20220809,1238.81],[20220810,1240.01],[20220811,1241.38],[20220812,1246.21],[20220813,1246.21],[20220814,1246.21],[20220815,1248.21],[20220816,1255.43],[20220817,1252.62],[20220818,1250.76],[20220819,1249.03],[20220820,1249.03],[20220821,1249.03],[20220822,1243.82],[20220823,1239.58],[20220824,1237.43],[20220825,1239.65],[20220826,1235.91],[20220827,1235.91],[20220828,1235.91],[20220829,1227.74],[20220830,1219.49],[20220831,1212.8],[20220901,1206.15],[20220902,1204.79],[20220903,1204.79],[20220904,1204.79],[20220905,1205.45],[20220906,1204.55],[20220907,1204.32],[20220908,1205.29],[20220909,1210],[20220910,1210],[20220911,1210],[20220912,1213.69],[20220913,1210.24],[20220914,1206.75],[20220915,1201.77],[20220916,1195.06],[20220917,1195.06],[20220918,1195.06],[20220919,1190.31],[20220920,1186.4],[20220921,1186.68],[20220922,1181.44],[20220923,1175.57],[20220924,1175.57],[20220925,1175.57],[20220926,1169.81],[20220927,1166.19],[20220928,1166.52],[20220929,1159.99],[20220930,1155.93],[20221001,1155.93],[20221002,1155.93],[20221003,1157],[20221004,1166.08],[20221005,1170.53],[20221006,1171.27],[20221007,1165.87],[20221008,1165.87],[20221009,1165.87],[20221010,1160.35],[20221011,1154.35],[20221012,1150.93],[20221013,1149.91],[20221014,1150.02],[20221015,1150.02],[20221016,1150.02],[20221017,1153.01],[20221018,1155.39],[20221019,1155.67],[20221020,1152.54],[20221021,1151.76],[20221022,1151.76],[20221023,1151.76],[20221024,1153.8],[20221025,1159.55],[20221026,1160.68],[20221027,1163.33],[20221028,1167.36],[20221029,1167.36],[20221030,1167.36],[20221031,1170.09],[20221101,1171.02],[20221102,1171.76],[20221103,1168.33],[20221104,1167.65],[20221105,1167.65],[20221106,1167.65],[20221107,1167.19],[20221108,1170.08],[20221109,1169.94],[20221110,1179.86],[20221111,1184.43],[20221112,1184.43],[20221113,1184.43],[20221114,1187.5],[20221115,1188.75],[20221116,1187.86],[20221117,1186.17],[20221118,1186],[20221119,1186],[20221120,1186],[20221121,1189.16],[20221122,1191.94],[20221123,1194.41],[20221124,1196.75],[20221125,1197.41],[20221126,1197.41],[20221127,1197.41],[20221128,1193.22],[20221129,1193.16],[20221130,1197.12],[20221201,1202.79],[20221202,1204.05],[20221203,1204.05],[20221204,1204.05],[20221205,1199.84],[20221206,1196.34],[20221207,1192.55],[20221208,1192.44],[20221209,1192.07],[20221210,1192.07],[20221211,1192.07],[20221212,1191.56],[20221213,1194.87],[20221214,1195.19],[20221215,1187.48],[20221216,1177.38],[20221217,1177.38],[20221218,1177.38],[20221219,1172.46],[20221220,1168.56],[20221221,1170.4],[20221222,1170.34],[20221223,1169.09],[20221224,1169.09],[20221225,1169.09],[20221226,1169.09],[20221227,1167.21],[20221228,1165.12],[20221229,1165.35],[20221230,1164.43],[20221231,1164.39],[20230101,1164.39],[20230102,1165.09],[20230103,1171.13],[20230104,1176.46],[20230105,1177.79],[20230106,1182.01],[20230107,1182.01],[20230108,1182.01],[20230109,1184.96],[20230110,1184.99],[20230111,1187.68],[20230112,1191.2],[20230113,1194.46],[20230114,1194.46],[20230115,1194.53],[20230116,1196.81],[20230117,1198.36],[20230118,1200.09],[20230119,1196.79],[20230120,1195.37],[20230121,1195.37],[20230122,1195.37],[20230123,1196.62],[20230124,1198.67],[20230125,1198.6],[20230126,1200.37],[20230127,1202.64],[20230128,1202.64],[20230129,1202.64],[20230130,1200.14],[20230131,1199.93],[20230201,1201.56],[20230202,1206.97],[20230203,1210.83],[20230204,1210.83],[20230205,1210.83],[20230206,1209.96],[20230207,1210.56],[20230208,1210.34],[20230209,1209.78],[20230210,1207.15],[20230211,1207.15],[20230212,1207.15],[20230213,1207.36],[20230214,1206.94],[20230215,1207.17],[20230216,1206.5],[20230217,1204.33],[20230218,1204.33],[20230219,1204.33],[20230220,1203.3],[20230221,1199.5],[20230222,1195.51],[20230223,1195.91],[20230224,1194.23],[20230225,1194.23],[20230226,1194.23],[20230227,1193.33],[20230228,1190.62],[20230301,1187.26],[20230302,1187.17],[20230303,1192.16],[20230304,1192.16],[20230305,1192.16],[20230306,1195.05],[20230307,1193.6],[20230308,1193.27],[20230309,1191.04],[20230310,1185.6],[20230311,1185.6],[20230312,1185.6],[20230313,1179.59],[20230314,1178.06],[20230315,1180.17],[20230316,1181.27],[20230317,1181.37],[20230318,1181.37],[20230319,1181.37],[20230320,1179.67],[20230321,1180.23],[20230322,1180.78],[20230323,1180.14],[20230324,1182.72],[20230325,1182.72],[20230326,1182.72],[20230327,1183.34],[20230328,1181.11],[20230329,1183.06],[20230330,1186.35],[20230331,1191.82],[20230401,1191.82],[20230402,1191.82],[20230403,1196.28],[20230404,1196.65],[20230405,1195.93],[20230406,1196.69],[20230407,1196.7],[20230408,1196.7],[20230409,1196.7],[20230410,1196.72],[20230411,1197.64],[20230412,1196.87],[20230413,1196.24],[20230414,1196.73],[20230415,1196.73],[20230416,1196.73],[20230417,1198.78],[20230418,1200],[20230419,1199.04],[20230420,1197.84],[20230421,1196.94],[20230422,1196.94],[20230423,1196.94],[20230424,1195.83],[20230425,1194.37],[20230426,1190.53],[20230427,1189.77],[20230428,1194.22],[20230429,1194.22],[20230430,1194.26],[20230501,1194.26],[20230502,1195.85],[20230503,1194.17],[20230504,1192.52],[20230505,1194.99],[20230506,1194.99],[20230507,1194.99],[20230508,1196.95],[20230509,1197.69],[20230510,1198.91],[20230511,1200.76],[20230512,1202.36],[20230513,1202.36],[20230514,1202.36],[20230515,1203.35],[20230516,1202.19],[20230517,1202.27],[20230518,1202.4],[20230519,1205.8],[20230520,1205.8],[20230521,1205.8],[20230522,1206.94],[20230523,1205.18],[20230524,1199.78],[20230525,1197.78],[20230526,1199.67],[20230527,1199.67],[20230528,1199.67],[20230529,1199.72],[20230530,1203.48],[20230531,1203.78],[20230601,1204.92],[20230602,1209.19],[20230603,1209.19],[20230604,1209.19],[20230605,1212.86],[20230606,1215.07],[20230607,1214.5],[20230608,1213.4],[20230609,1212.95],[20230610,1212.95],[20230611,1212.95],[20230612,1214.95],[20230613,1216.95],[20230614,1218.67],[20230615,1218.39],[20230616,1218.03],[20230617,1218.03],[20230618,1218.03],[20230619,1216.72],[20230620,1213.93],[20230621,1210.64],[20230622,1206.25],[20230623,1206.27],[20230624,1206.27],[20230625,1206.27],[20230626,1205.69],[20230627,1204.42],[20230628,1206.32],[20230629,1207.75],[20230630,1211.82],[20230701,1211.82],[20230702,1211.82],[20230703,1214.07],[20230704,1215.43],[20230705,1214.28],[20230706,1207.06],[20230707,1201.78],[20230708,1201.78],[20230709,1201.78],[20230710,1199.14],[20230711,1201.25],[20230712,1205.81],[20230713,1210.13],[20230714,1211.58],[20230715,1211.57],[20230716,1211.57],[20230717,1210.68],[20230718,1212.83],[20230719,1216.58],[20230720,1217.25],[20230721,1218.01],[20230722,1218.01],[20230723,1218.01],[20230724,1220.27],[20230725,1223.51],[20230726,1224.16],[20230727,1225.57],[20230728,1228.2],[20230729,1228.2],[20230730,1228.2],[20230731,1228.99],[20230801,1228.72],[20230802,1223.2],[20230803,1218.38],[20230804,1215.64],[20230805,1215.64],[20230806,1215.64],[20230807,1215.03],[20230808,1216.05],[20230809,1215.43],[20230810,1215.11],[20230811,1212.36],[20230812,1212.36],[20230813,1212.36],[20230814,1212.06],[20230815,1210.63],[20230816,1205.97],[20230817,1202.47],[20230818,1199.56],[20230819,1199.56],[20230820,1199.56],[20230821,1197.49],[20230822,1199.45],[20230823,1205.7],[20230824,1207.36],[20230825,1207.59],[20230826,1207.59],[20230827,1207.59],[20230828,1209.02],[20230829,1214.17],[20230830,1215.79],[20230831,1218.23],[20230901,1220.05],[20230902,1220.05],[20230903,1220.05],[20230904,1221.39],[20230905,1221.16],[20230906,1218.17],[20230907,1216.31],[20230908,1215.82],[20230909,1215.82],[20230910,1215.82],[20230911,1216.33],[20230912,1216.59],[20230913,1214.85],[20230914,1218.65],[20230915,1221.52],[20230916,1221.52],[20230917,1221.52],[20230918,1218.89],[20230919,1215.46],[20230920,1214.44],[20230921,1209.33],[20230922,1205.8],[20230923,1205.8],[20230924,1205.8],[20230925,1203.74],[20230926,1200.56],[20230927,1198.77],[20230928,1196.96],[20230929,1198],[20230930,1197.97],[20231001,1197.97],[20231002,1197.25],[20231003,1194.44],[20231004,1188.79],[20231005,1187.84],[20231006,1188.97],[20231007,1188.97],[20231008,1188.97],[20231009,1192.26],[20231010,1197.48],[20231011,1201.63],[20231012,1203.14],[20231013,1202.87],[20231014,1202.87],[20231015,1202.88],[20231016,1201.76],[20231017,1199.86],[20231018,1196.16],[20231019,1190.07],[20231020,1183.28],[20231021,1183.28],[20231022,1183.28],[20231023,1178.51],[20231024,1179.11],[20231025,1179.25],[20231026,1177.1],[20231027,1174.81],[20231028,1174.81],[20231029,1174.81],[20231030,1173.99],[20231031,1175.55],[20231101,1177.49],[20231102,1188.03],[20231103,1194.75],[20231104,1194.75],[20231105,1194.75],[20231106,1196.17],[20231107,1197.97],[20231108,1199.33],[20231109,1199.31],[20231110,1198.56],[20231111,1198.56],[20231112,1198.56],[20231113,1199.41],[20231114,1204.28],[20231115,1208.03],[20231116,1209.82],[20231117,1211.2],[20231118,1211.2],[20231119,1211.2],[20231120,1211.34],[20231121,1212.27],[20231122,1215.3],[20231123,1215.99],[20231124,1215.47],[20231125,1215.47],[20231126,1215.47],[20231127,1215.11],[20231128,1215.35],[20231129,1217.86],[20231130,1221.79],[20231201,1228.2],[20231202,1228.2],[20231203,1228.2],[20231204,1231.74],[20231205,1234.06],[20231206,1237.2],[20231207,1239.2],[20231208,1240.11],[20231209,1240.11],[20231210,1240.11],[20231211,1241.5],[20231212,1242.79],[20231213,1246.23],[20231214,1250.12],[20231215,1253.86],[20231216,1253.86],[20231217,1253.86],[20231218,1255.11],[20231219,1255.96],[20231220,1256.94],[20231221,1257.17],[20231222,1257.48],[20231223,1257.48],[20231224,1257.48],[20231225,1257.48],[20231226,1257.52],[20231227,1258.72],[20231228,1260.2],[20231229,1261.85],[20231230,1261.85],[20231231,1261.92],[20240101,1261.92],[20240102,1261.66],[20240103,1258.24],[20240104,1254.45],[20240105,1251.79],[20240106,1251.79],[20240107,1251.79],[20240108,1252.53],[20240109,1254.36],[20240110,1255.11],[20240111,1255.04],[20240112,1257.81],[20240113,1257.81],[20240114,1257.81],[20240115,1258.59],[20240116,1257.93],[20240117,1252.64],[20240118,1251.62],[20240119,1253.34],[20240120,1253.34],[20240121,1253.34],[20240122,1257.41],[20240123,1259.47],[20240124,1261.53],[20240125,1264.46],[20240126,1267.78],[20240127,1267.78],[20240128,1267.78],[20240129,1272.61],[20240130,1273.97],[20240131,1273.63],[20240201,1274.23],[20240202,1275],[20240203,1275],[20240204,1275],[20240205,1276.04],[20240206,1277.26],[20240207,1278.4],[20240208,1278.96],[20240209,1278.85],[20240210,1278.85],[20240211,1278.85],[20240212,1281.08],[20240213,1278.35],[20240214,1279.04],[20240215,1281.52],[20240216,1282.75],[20240217,1282.75],[20240218,1282.75],[20240219,1282.7],[20240220,1280.68],[20240221,1278.98],[20240222,1282.28],[20240223,1286.67],[20240224,1286.67],[20240225,1286.67],[20240226,1286.54],[20240227,1285.78],[20240228,1285.36],[20240229,1286.15],[20240301,1289.71],[20240302,1289.71],[20240303,1289.71],[20240304,1291.71],[20240305,1290.97],[20240306,1291.39],[20240307,1295.25],[20240308,1297.48],[20240309,1297.48],[20240310,1297.48],[20240311,1296.46],[20240312,1298.23],[20240313,1299.43],[20240314,1298.66],[20240315,1296.32],[20240316,1296.32],[20240317,1296.32],[20240318,1295.39],[20240319,1296.76],[20240320,1299.79],[20240321,1303.76],[20240322,1307.92],[20240323,1307.92],[20240324,1307.92],[20240325,1307.29],[20240326,1306.13],[20240327,1308.6],[20240328,1311.91],[20240329,1312.02],[20240330,1312.02],[20240331,1312.08],[20240401,1312.04],[20240402,1310.56],[20240403,1307.61],[20240404,1305.12],[20240405,1303.65],[20240406,1303.65],[20240407,1303.65],[20240408,1303.84],[20240409,1304.34],[20240410,1303.77],[20240411,1304.5],[20240412,1306.72],[20240413,1306.72],[20240414,1306.72],[20240415,1303.72],[20240416,1296.18],[20240417,1292.45],[20240418,1290.39],[20240419,1288.11],[20240420,1288.11],[20240421,1288.11],[20240422,1289.3],[20240423,1292.95],[20240424,1294.57],[20240425,1290.68],[20240426,1293.78],[20240427,1293.78],[20240428,1293.78],[20240429,1297.59],[20240430,1295.92],[20240501,1295.69],[20240502,1295.04],[20240503,1297.74],[20240504,1297.74],[20240505,1297.74],[20240506,1302.11],[20240507,1307.51],[20240508,1309.64],[20240509,1309.81],[20240510,1313.01],[20240511,1313.01],[20240512,1313.01],[20240513,1313.47],[20240514,1313.72],[20240515,1317.97],[20240516,1320.43],[20240517,1320.87],[20240518,1320.87],[20240519,1320.87],[20240520,1320.88],[20240521,1321.38],[20240522,1320.77],[20240523,1318.52],[20240524,1316.58],[20240525,1316.58],[20240526,1316.58],[20240527,1316.87],[20240528,1316.06],[20240529,1311.55],[20240530,1311.42],[20240531,1309.02],[20240601,1309.02],[20240602,1309.02],[20240603,1312],[20240604,1312.79],[20240605,1316.92],[20240606,1321.12],[20240607,1320.82],[20240608,1320.82],[20240609,1320.82],[20240610,1322.32],[20240611,1322.39],[20240612,1325.02],[20240613,1325.55],[20240614,1329.05],[20240615,1329.08],[20240616,1329.08],[20240617,1328.63],[20240618,1330.92],[20240619,1332.28],[20240620,1334.18],[20240621,1334.3],[20240622,1334.3],[20240623,1334.3],[20240624,1333.26],[20240625,1333.78],[20240626,1333.51],[20240627,1332.27],[20240628,1331.03],[20240629,1331.03],[20240630,1331.01],[20240701,1328.15],[20240702,1327.12],[20240703,1329.45],[20240704,1331.65],[20240705,1333.61],[20240706,1333.61],[20240707,1333.61],[20240708,1335.03],[20240709,1334.82],[20240710,1337.27],[20240711,1339.93],[20240712,1342.11],[20240713,1342.11],[20240714,1342.11],[20240715,1342.91],[20240716,1344.56],[20240717,1342.46],[20240718,1338.82],[20240719,1333.77],[20240720,1333.77],[20240721,1333.77],[20240722,1333.54],[20240723,1336.01],[20240724,1333.11],[20240725,1327.2],[20240726,1327.36],[20240727,1327.36],[20240728,1327.36],[20240729,1331.12],[20240730,1332.65],[20240731,1338.89],[20240801,1340.69],[20240802,1328.49],[20240803,1328.49],[20240804,1328.49],[20240805,1309.68],[20240806,1304.64],[20240807,1306.48],[20240808,1309.89],[20240809,1314.29],[20240810,1314.29],[20240811,1314.29],[20240812,1316.44],[20240813,1321.12],[20240814,1323.35],[20240815,1325.22],[20240816,1333.38],[20240817,1333.38],[20240818,1333.38],[20240819,1336.67],[20240820,1337.86],[20240821,1338.81],[20240822,1338.22],[20240823,1339.91],[20240824,1339.91],[20240825,1339.91],[20240826,1340.25],[20240827,1340.22],[20240828,1341.48],[20240829,1344.34],[20240830,1346.32],[20240831,1346.37],[20240901,1346.37],[20240902,1347.13],[20240903,1344.16],[20240904,1338.78],[20240905,1335.2],[20240906,1330.39],[20240907,1330.39],[20240908,1330.39],[20240909,1331.15],[20240910,1333.65],[20240911,1335.9],[20240912,1340.34],[20240913,1344.4],[20240914,1344.4],[20240915,1344.41],[20240916,1346.02],[20240917,1347.27],[20240918,1345.76],[20240919,1348.99],[20240920,1348.82],[20240921,1348.82],[20240922,1348.82],[20240923,1351.33],[20240924,1354.16],[20240925,1353.47],[20240926,1358.47],[20240927,1362],[20240928,1362],[20240929,1362],[20240930,1360.67],[20241001,1362.91],[20241002,1363.58],[20241003,1362.64],[20241004,1362.89],[20241005,1362.89],[20241006,1362.89],[20241007,1362.78],[20241008,1360.99],[20241009,1362.86],[20241010,1364.67],[20241011,1367.17],[20241012,1367.17],[20241013,1367.17],[20241014,1370.99],[20241015,1372.71],[20241016,1373.15],[20241017,1375.89],[20241018,1378.47],[20241019,1378.47],[20241020,1378.47],[20241021,1376.83],[20241022,1374.53],[20241023,1372.64],[20241024,1371.55],[20241025,1369.82],[20241026,1369.82],[20241027,1369.82],[20241028,1370.65],[20241029,1371.25],[20241030,1367.24],[20241031,1357.72],[20241101,1357.63],[20241102,1357.63],[20241103,1357.63],[20241104,1354.38],[20241105,1355.29],[20241106,1366.34],[20241107,1371.5],[20241108,1375.62],[20241109,1375.62],[20241110,1375.62],[20241111,1382.1],[20241112,1382.26],[20241113,1379.24],[20241114,1380.18],[20241115,1376.17],[20241116,1376.17],[20241117,1376.17],[20241118,1374.26],[20241119,1374.24],[20241120,1375.67],[20241121,1379.5],[20241122,1388.72],[20241123,1388.72],[20241124,1388.72],[20241125,1391.56],[20241126,1392.01],[20241127,1390.43],[20241128,1390.47],[20241129,1392.88],[20241130,1392.95],[20241201,1392.95],[20241202,1398.94],[20241203,1401.83],[20241204,1404.63],[20241205,1404.49],[20241206,1404.73],[20241207,1404.73],[20241208,1404.73],[20241209,1404.13],[20241210,1404.19],[20241211,1406.09],[20241212,1405.39],[20241213,1401.52],[20241214,1401.52],[20241215,1401.51],[20241216,1399.26],[20241217,1396.53],[20241218,1391.57],[20241219,1385.21],[20241220,1381.74],[20241221,1381.74],[20241222,1381.74],[20241223,1383.07],[20241224,1383.58],[20241225,1383.58],[20241226,1383.57],[20241227,1384.83],[20241228,1384.83],[20241229,1384.83],[20241230,1381.87],[20241231,1382.44],[20250101,1382.44],[20250102,1385.3],[20250103,1388.51],[20250104,1388.51],[20250105,1388.51],[20250106,1387.99],[20250107,1386.95],[20250108,1387.75],[20250109,1387.62],[20250110,1383.52],[20250111,1383.52],[20250112,1383.52],[20250113,1380.95],[20250114,1378.23],[20250115,1383.43],[20250116,1390.48],[20250117,1396.01],[20250118,1396.01],[20250119,1396.01],[20250120,1396.65],[20250121,1398.49],[20250122,1400.67],[20250123,1403.42],[20250124,1401.28],[20250125,1401.28],[20250126,1401.28],[20250127,1396.16],[20250128,1398.76],[20250129,1401.83],[20250130,1405.61],[20250131,1409.42],[20250201,1409.42],[20250202,1409.42],[20250203,1410.27],[20250204,1409.44],[20250205,1410.29],[20250206,1416.12],[20250207,1416.65],[20250208,1416.65],[20250209,1416.65],[20250210,1419.69],[20250211,1419.37],[20250212,1415.96],[20250213,1417.57],[20250214,1417.22],[20250215,1417.22],[20250216,1417.22],[20250217,1418.12],[20250218,1420.15],[20250219,1420.43],[20250220,1418.8],[20250221,1416.85],[20250222,1416.85],[20250223,1416.85],[20250224,1413.38],[20250225,1409.66],[20250226,1410.83],[20250227,1410.17],[20250228,1410.24],[20250301,1410.24],[20250302,1410.24],[20250303,1407.74],[20250304,1398.39],[20250305,1387.35],[20250306,1378.87],[20250307,1373.98],[20250308,1373.98],[20250309,1373.98],[20250310,1367.77],[20250311,1356.34],[20250312,1353.39],[20250313,1352.95],[20250314,1355.95],[20250315,1355.86],[20250316,1355.86],[20250317,1361.22],[20250318,1363.32],[20250319,1367.21],[20250320,1370.32],[20250321,1370.18],[20250322,1370.18],[20250323,1370.18],[20250324,1372.94],[20250325,1376.05],[20250326,1375.09],[20250327,1372.61],[20250328,1366.75],[20250329,1366.75],[20250330,1366.75],[20250331,1359.87],[20250401,1362.04],[20250402,1362.83],[20250403,1344.52],[20250404,1321],[20250405,1321],[20250406,1321],[20250407,1296.12],[20250408,1291.48],[20250409,1289.74],[20250410,1296.65],[20250411,1296],[20250412,1296],[20250413,1296],[20250414,1301.82],[20250415,1310.49],[20250416,1309.69],[20250417,1308.7],[20250418,1308.69],[20250419,1308.69],[20250420,1308.69],[20250421,1308.47],[20250422,1304.69],[20250423,1314.43],[20250424,1322.54],[20250425,1328.6],[20250426,1328.6],[20250427,1328.6],[20250428,1331.81],[20250429,1334.32],[20250430,1336.85],[20250501,1337.09],[20250502,1345.81],[20250503,1345.81],[20250504,1345.81],[20250505,1349.39],[20250506,1349.93],[20250507,1349.2],[20250508,1352.71],[20250509,1353.81],[20250510,1353.81],[20250511,1353.81],[20250512,1365.79],[20250513,1371.95],[20250514,1371.39],[20250515,1373.15],[20250516,1377.67],[20250517,1377.67],[20250518,1377.67],[20250519,1377.45],[20250520,1379.22],[20250521,1375.2],[20250522,1371.78],[20250523,1368.78],[20250524,1368.78],[20250525,1368.78],[20250526,1368.04],[20250527,1372.49],[20250528,1374.64],[20250529,1374.82],[20250530,1374.98],[20250531,1374.99],[20250601,1374.99],[20250602,1372.82],[20250603,1375.01],[20250604,1377.98],[20250605,1378.29],[20250606,1380.28],[20250607,1380.28],[20250608,1380.28],[20250609,1380.32],[20250610,1382.7],[20250611,1382.77],[20250612,1379.13],[20250613,1375.69],[20250614,1375.69],[20250615,1375.7],[20250616,1374.07],[20250617,1372.47],[20250618,1372.46],[20250619,1371.51],[20250620,1368.48],[20250621,1368.48],[20250622,1368.48],[20250623,1368.45],[20250624,1371.41],[20250625,1373.05],[20250626,1372.44],[20250627,1375.1],[20250628,1375.1],[20250629,1375.1],[20250630,1376.8],[20250701,1376.48],[20250702,1377.62],[20250703,1380.18],[20250704,1380.93],[20250705,1380.93],[20250706,1380.93],[20250707,1380.74],[20250708,1380.09],[20250709,1382.54],[20250710,1385.29],[20250711,1386.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.069,41€ |
2022 | 1.081,99€ |
2023 | 1.078,40€ |
2024 | 1.174,10€ |
2025 | 1.228,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,31% |
3 M | 7,80% |
6 M | 3,60% |
lfd. Jahr | 3,05% |
1 Jahr | 4,67% |
3 Jahre | 13,59% |
5 Jahre | 23,09% |
10 Jahre | 24,70% |
Entwicklung p.a. | 3,18% |
Wertentwicklung seit Auflage | 48,64% |
Ziel des Fonds ist die Sicherung des Kapitals und die Erzielung eines angemessenen Wertzuwachses. Das erreicht das Portfolio Management durch einen aktiven Managementansatz, der sowohl die aktuelle Marktsituation als auch künftige Entwicklungen berücksichtigt. Entsprechend basiert die Zusammensetzung des Fonds auf einer flexiblen und ausgewogenen Anlagestrategie. Damit werden unnötige Risiken vermieden und eine geringe Volatilität erreicht. Nach dem Grundsatz der Risikostreuung investiert das Portfolio Management in liquide Mittel, Anleihen und bis zu maximal 49% in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
Staatsanleihe USA (02.2041) | 4,35% |
Staatsanleihe USA (05.2035) | 3,79% |
Staatsanleihe Spanien (10.2035) | 2,53% |
Staatsanleihe Spanien (01.2041) | 2,48% |
NVIDIA Corporation | 2,25% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 6.9405 | 11.978000 |
07.2021 - 07.2022 | 1.1768 | -6.812900 |
07.2022 - 07.2023 | -0.3317 | -0.181700 |
07.2023 - 07.2024 | 8.8741 | 11.544300 |
07.2024 - 07.2025 | 4.6747 | 3.497000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,65% | 5,18% | 4,98% | 5,56% |
Sharpe Ratio | 0,20 | 0,24 | 0,56 | 0,29 |
Tracking Error | 3,26% | 5,91% | 5,87% | 4,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 0,42 | 0,40 | 0,56 |
Treynor Ratio | 1,50 | 2,95 | 7,02 | 2,88 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
Staatsanleihe USA (02.2041) | 4,35% |
Staatsanleihe USA (05.2035) | 3,79% |
Staatsanleihe Spanien (10.2035) | 2,53% |
Staatsanleihe Spanien (01.2041) | 2,48% |
NVIDIA Corporation | 2,25% |
Advanced Micro Devices Inc. | 2,19% |
Microsoft Corporation | 2,12% |
UBS Group AG | 2,10% |
Electricité de France S.A. (E.D.F.) EMTN Reg.S. Green Bond v | 1,74% |
JAB Global Consumer Brands | 1,72% |
Länderverteilung (11. 07. 2025)
Welt | 70,40% |
USA | 25,60% |
Europa | 4,00% |
Branchenverteilung (11. 07. 2025)
Divers | 24,20% |
Finanzen | 22,80% |
Versorger | 17,60% |
Technologie | 11,50% |
Konsumgüter | 7,30% |
Energie | 6,00% |
Industrie / Investitionsgüter | 3,50% |
Gesundheit / Healthcare | 2,80% |
Grundstoffe | 2,30% |
Telekommunikationsdienstleister | 2,00% |
Assetverteilung (11. 07. 2025)
Renten | 60,80% |
Aktien | 29,70% |
Geldmarkt/Kasse | 5,00% |
gemischt | 2,80% |
Investmentfonds | 1,70% |
Währungsverteilung (11. 07. 2025)
Euro | 93,90% |
US-Dollar | 3,10% |
Schweizer Franken | 2,10% |
Britisches Pfund Sterling | 0,90% |
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, 1128KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 107KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1403KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 366KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Luca Pesarini Herr Michael Blümke Herr Jörg Held |
Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.11.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.980,00 Mio. EUR |