Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JAHB
ISIN: LU0565134938
Mischfonds flexibel, Welt
Aktueller Preis (26. 07. 2024)
89,33 €
-0,56 € / -0,62%
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":"LU0565134938","name":"FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE-QD","currency":"EUR"},"ts":[[20190726,136.01],[20190729,135.68],[20190730,135.59],[20190731,134.48],[20190801,133.62],[20190802,132.7],[20190805,130.58],[20190806,130.83],[20190807,131.36],[20190808,132.62],[20190809,132.42],[20190812,131.55],[20190813,131.85],[20190814,130.16],[20190816,130.9],[20190819,131.7],[20190820,131.17],[20190821,131.66],[20190822,131.45],[20190823,130.35],[20190826,130.47],[20190827,130.56],[20190828,131.04],[20190829,131.72],[20190830,132.25],[20190902,132.09],[20190903,131.73],[20190904,132.96],[20190905,133.75],[20190906,133.71],[20190909,134.11],[20190910,134.67],[20190911,135.49],[20190912,135.61],[20190913,135.79],[20190916,135.57],[20190917,135.49],[20190918,135.42],[20190919,135.4],[20190920,135.13],[20190923,135.33],[20190924,135.03],[20190925,134.83],[20190926,134.58],[20190927,134.28],[20190930,134.13],[20191001,133.11],[20191002,131.68],[20191003,131.83],[20191004,132.57],[20191007,132.31],[20191008,131.25],[20191009,131.59],[20191010,131.88],[20191014,132.79],[20191015,133.51],[20191016,133.57],[20191017,133.77],[20191018,133.56],[20191021,134.29],[20191022,134.29],[20191023,134.47],[20191024,134.43],[20191025,134.85],[20191028,134.85],[20191029,135.42],[20191030,135.24],[20191031,135.34],[20191104,136.71],[20191105,136.69],[20191106,136.65],[20191107,136.56],[20191108,136.17],[20191111,136.03],[20191112,135.94],[20191113,135.6],[20191114,135.4],[20191115,135.97],[20191118,135.97],[20191119,135.75],[20191120,135.48],[20191121,135.36],[20191122,135.36],[20191125,135.9],[20191126,135.88],[20191127,136.23],[20191128,136.17],[20191129,135.6],[20191202,135.23],[20191203,134.74],[20191204,135.17],[20191205,135.44],[20191206,136.09],[20191209,136.16],[20191210,136.15],[20191211,136.48],[20191212,137.26],[20191213,137.92],[20191216,138.36],[20191217,138.19],[20191218,138],[20191219,138.1],[20191220,138.3],[20191223,138.57],[20191227,139.25],[20191230,138.97],[20191231,139.13],[20200102,139.54],[20200103,139.25],[20200106,139.19],[20200107,139.39],[20200108,138.97],[20200109,130.89],[20200110,138.91],[20200113,138.92],[20200114,139],[20200115,139.01],[20200116,139.24],[20200117,139.53],[20200120,139.53],[20200121,138.94],[20200122,138.88],[20200123,138.45],[20200124,138.15],[20200127,136.44],[20200128,136.39],[20200129,135.98],[20200130,135.88],[20200131,134.89],[20200203,134.88],[20200204,135.48],[20200205,136.91],[20200206,137.42],[20200207,136.85],[20200209,131.45],[20200210,136.88],[20200211,137.27],[20200212,137.86],[20200213,137.63],[20200214,137.38],[20200217,137.27],[20200218,136.88],[20200219,137.3],[20200220,137.16],[20200221,137.04],[20200224,134.54],[20200225,131.74],[20200226,130.7],[20200227,127.88],[20200228,125.18],[20200302,127.7],[20200303,126.83],[20200304,129.09],[20200305,127.37],[20200306,125.42],[20200309,118.84],[20200310,120.13],[20200311,116.4],[20200312,107.2],[20200313,109.71],[20200316,103.12],[20200317,106.22],[20200318,101.01],[20200319,101.14],[20200320,100.09],[20200323,98.34],[20200324,105.2],[20200325,107.37],[20200326,111.26],[20200327,109.53],[20200330,110.38],[20200331,109.85],[20200401,106.93],[20200402,108.55],[20200403,107.6],[20200406,112.19],[20200407,113.34],[20200408,115.07],[20200409,117.15],[20200414,118.51],[20200415,116.08],[20200416,115.83],[20200417,118.09],[20200420,117.16],[20200421,114.5],[20200422,116.08],[20200423,117.13],[20200424,117.31],[20200427,119.06],[20200428,119.66],[20200429,121.86],[20200430,120.53],[20200504,117.85],[20200505,118.45],[20200506,117.45],[20200507,118.4],[20200508,120.37],[20200511,119.32],[20200512,118.13],[20200513,116.27],[20200514,116.27],[20200515,116.69],[20200518,119.81],[20200519,119.53],[20200520,121.08],[20200522,119.84],[20200525,120.33],[20200526,121.92],[20200527,123.07],[20200528,123.57],[20200529,123.12],[20200602,125.22],[20200603,126.3],[20200604,126.71],[20200605,128.78],[20200608,130.35],[20200609,129.63],[20200610,128.48],[20200611,124],[20200612,123.94],[20200615,123.71],[20200616,125.78],[20200617,125.25],[20200618,125.18],[20200619,125.16],[20200622,125.3],[20200624,123.88],[20200625,124.16],[20200626,123],[20200629,123.8],[20200630,124.76],[20200701,124.54],[20200702,125.14],[20200703,125.14],[20200706,126.81],[20200707,126.06],[20200708,126.18],[20200709,125.18],[20200710,126.06],[20200713,126.35],[20200714,127.32],[20200715,128.87],[20200716,128.33],[20200717,128.36],[20200720,128.39],[20200721,129.78],[20200722,130.06],[20200723,130.34],[20200724,130.49],[20200727,132.08],[20200728,131.53],[20200729,132.39],[20200730,130.94],[20200731,130.41],[20200803,130.91],[20200804,131.79],[20200805,133.1],[20200806,132.98],[20200807,132.92],[20200810,133.47],[20200811,133.01],[20200812,133.6],[20200813,133.61],[20200814,133.38],[20200817,134.08],[20200818,134.23],[20200819,133.74],[20200820,132.72],[20200821,132.35],[20200824,133.57],[20200825,133.43],[20200826,134.4],[20200827,134.06],[20200828,135.3],[20200831,134.65],[20200901,134.9],[20200902,135.48],[20200903,133.99],[20200904,133.15],[20200907,133.76],[20200908,132.26],[20200909,133.85],[20200910,133.35],[20200911,133.42],[20200914,134.65],[20200915,134.92],[20200916,135.43],[20200917,134.62],[20200918,133.89],[20200921,130.83],[20200922,131],[20200923,129.08],[20200924,128.87],[20200925,129.34],[20200928,131.09],[20200929,130.83],[20200930,130.97],[20201001,131.03],[20201002,130.94],[20201005,132.84],[20201006,132.11],[20201007,132.76],[20201008,133.81],[20201009,134.59],[20201012,135.23],[20201013,134.21],[20201014,134.23],[20201015,133.37],[20201016,133.03],[20201019,132.5],[20201020,132.9],[20201021,133.2],[20201022,133.21],[20201023,133.67],[20201026,131.97],[20201027,131.26],[20201028,127.92],[20201029,128.13],[20201030,127.97],[20201102,129.73],[20201103,131.79],[20201104,132.4],[20201105,134.74],[20201106,134.92],[20201109,137.15],[20201110,138.26],[20201111,138.43],[20201112,137.79],[20201113,138.72],[20201116,140.29],[20201117,140.25],[20201118,139.52],[20201119,139.13],[20201120,138.9],[20201123,138.93],[20201124,140.46],[20201125,140.3],[20201126,140.44],[20201127,140.38],[20201130,139.04],[20201201,140.47],[20201202,140.82],[20201203,141.14],[20201204,141.99],[20201207,141.92],[20201208,142.18],[20201209,142.05],[20201210,141.83],[20201211,141.61],[20201214,140.99],[20201215,142.08],[20201216,142.54],[20201217,143.36],[20201218,142.7],[20201221,141.78],[20201222,141.25],[20201223,142.02],[20201228,142.71],[20201229,143.04],[20201230,143.25],[20201231,143.45],[20210104,143.71],[20210105,144.16],[20210106,145.16],[20210107,146.2],[20210108,146.28],[20210111,145.53],[20210112,145.83],[20210113,145.64],[20210114,146.16],[20210115,144.9],[20210118,144.86],[20210119,145.58],[20210120,146.12],[20210121,146.02],[20210122,145.16],[20210125,144.89],[20210126,144.76],[20210127,142.74],[20210128,143.44],[20210129,141.36],[20210201,142.87],[20210202,143.5],[20210203,143.96],[20210204,143.94],[20210205,144.95],[20210208,146.53],[20210209,146.94],[20210210,146.87],[20210211,146.94],[20210212,147.13],[20210215,147.54],[20210216,147.36],[20210217,146.43],[20210218,145.74],[20210219,146.15],[20210222,146.86],[20210223,147.14],[20210224,147.62],[20210225,146.31],[20210226,142.51],[20210301,144.45],[20210302,144.16],[20210303,143.97],[20210304,143.37],[20210305,144.6],[20210308,145.14],[20210309,145.93],[20210310,146.87],[20210311,147.25],[20210312,147.62],[20210315,148.12],[20210316,147.88],[20210317,148.07],[20210318,147.79],[20210319,147.3],[20210322,147.14],[20210323,145.98],[20210324,145.69],[20210325,146.29],[20210326,147.69],[20210329,147.52],[20210330,147.17],[20210331,146.73],[20210401,148.26],[20210406,149.55],[20210407,149.49],[20210408,150.08],[20210409,150.17],[20210412,149.9],[20210413,149.98],[20210414,150.34],[20210415,151.23],[20210416,151.89],[20210419,151.57],[20210420,150.61],[20210421,151.1],[20210422,151.04],[20210423,151.38],[20210426,151.62],[20210427,151.42],[20210428,151.67],[20210429,152.57],[20210430,151.56],[20210503,152.52],[20210504,152.3],[20210505,152.94],[20210506,154.4],[20210507,155.39],[20210510,155.52],[20210511,153.97],[20210512,152.44],[20210514,154.77],[20210517,155.11],[20210518,154.84],[20210519,154.3],[20210520,154.88],[20210521,155.07],[20210525,155.69],[20210526,156.16],[20210527,156.16],[20210528,156.73],[20210531,156.56],[20210601,157.39],[20210602,157.53],[20210603,156.99],[20210604,157.85],[20210607,157.96],[20210608,157.82],[20210609,157.47],[20210610,157.36],[20210611,157.23],[20210614,156.97],[20210615,157.12],[20210616,156.42],[20210617,154.19],[20210618,152.31],[20210621,153.41],[20210622,153.93],[20210624,154.08],[20210625,154.62],[20210628,154.09],[20210629,153.71],[20210630,153.6],[20210701,154.08],[20210702,154.67],[20210705,154.82],[20210706,154.16],[20210707,154.46],[20210708,153.28],[20210709,154.54],[20210712,155.14],[20210713,155],[20210714,155.05],[20210715,154.33],[20210716,153.53],[20210719,151.43],[20210720,152.39],[20210721,153.6],[20210722,153.39],[20210723,153.79],[20210726,154.17],[20210727,153.93],[20210728,153.82],[20210729,155.1],[20210730,154.27],[20210802,154.71],[20210803,155.11],[20210804,154.19],[20210805,154.6],[20210806,154.17],[20210809,153.63],[20210810,153.79],[20210811,154.63],[20210812,154.54],[20210813,154.97],[20210816,154.52],[20210817,153.68],[20210818,152.64],[20210819,151.7],[20210820,151.96],[20210823,153.36],[20210824,153.88],[20210825,153.85],[20210826,153.52],[20210827,154.6],[20210830,154.52],[20210831,154.49],[20210901,154.88],[20210902,155.36],[20210903,155.57],[20210906,155.74],[20210907,155.02],[20210908,154.14],[20210909,154.04],[20210910,153.72],[20210913,154.31],[20210914,153.72],[20210915,154.18],[20210916,153.11],[20210917,152.04],[20210920,150.66],[20210921,150.76],[20210922,151.35],[20210923,152.32],[20210924,152.59],[20210927,152.82],[20210928,151.03],[20210929,150.74],[20210930,149.92],[20211001,150.69],[20211004,150.02],[20211005,150.27],[20211006,149.95],[20211007,151.1],[20211008,151.51],[20211011,151.13],[20211012,151],[20211013,151.74],[20211014,153.48],[20211015,154.18],[20211018,153.91],[20211019,154.7],[20211020,155.44],[20211021,155.18],[20211022,155.7],[20211025,155.71],[20211026,155.54],[20211027,154.81],[20211028,155.47],[20211029,154.47],[20211102,155.46],[20211103,155.65],[20211104,155.92],[20211105,156.52],[20211108,156.92],[20211109,156.74],[20211110,156.28],[20211111,156.39],[20211112,156.98],[20211115,157.32],[20211116,156.85],[20211117,156.5],[20211118,156.03],[20211119,155.12],[20211122,154.65],[20211123,154.38],[20211124,154.18],[20211125,154.33],[20211126,151.27],[20211129,151.43],[20211130,148.69],[20211201,148.71],[20211202,149.89],[20211203,149.44],[20211206,150.85],[20211207,152.57],[20211208,152.96],[20211209,152.28],[20211210,153.53],[20211213,152.61],[20211214,152.05],[20211215,152.57],[20211216,153.73],[20211217,152.31],[20211220,150.14],[20211221,151.71],[20211222,152.38],[20211223,153.24],[20211227,154.07],[20211228,154.36],[20211229,154.43],[20211230,154.3],[20211231,154.28],[20220103,154.86],[20220104,156.28],[20220105,155.48],[20220106,154.88],[20220107,154.96],[20220110,155.09],[20220111,156.33],[20220112,157.16],[20220113,156.96],[20220114,156.94],[20220117,156.94],[20220118,155.29],[20220119,154.86],[20220120,154.51],[20220121,152.85],[20220124,152.61],[20220125,152.33],[20220126,151.92],[20220127,150.36],[20220128,151.31],[20220131,152.43],[20220201,153.86],[20220202,154.73],[20220203,152.82],[20220204,152.49],[20220207,152.72],[20220208,153.43],[20220209,155.17],[20220210,154.25],[20220211,153.63],[20220214,152.49],[20220215,153.37],[20220216,154.38],[20220217,153.16],[20220218,152.38],[20220221,152.05],[20220222,151.29],[20220223,150.46],[20220224,148.84],[20220225,151.4],[20220228,151.31],[20220301,150.29],[20220302,150.91],[20220303,150.59],[20220304,149.63],[20220307,147.86],[20220308,148.3],[20220309,150.11],[20220310,150.22],[20220311,149.17],[20220314,147.89],[20220315,147.81],[20220316,149.88],[20220317,152.18],[20220318,152.8],[20220321,153.28],[20220322,153.93],[20220323,153.59],[20220324,154.33],[20220325,154.97],[20220328,154.48],[20220329,155.95],[20220330,155.79],[20220331,154.05],[20220401,154.08],[20220404,154.61],[20220405,153.38],[20220406,152.21],[20220407,152.24],[20220408,153.18],[20220411,152.19],[20220412,151.88],[20220413,152.64],[20220414,152.54],[20220419,152.08],[20220420,152.98],[20220421,151.37],[20220422,148.04],[20220425,146.68],[20220426,145.07],[20220427,144.31],[20220428,146.2],[20220429,144.74],[20220502,144.3],[20220503,145],[20220504,146.88],[20220505,144.66],[20220506,144.05],[20220510,140.38],[20220511,140.06],[20220512,139.52],[20220513,140.92],[20220516,141.28],[20220517,143.4],[20220518,140.75],[20220519,140.38],[20220520,140.7],[20220523,142.74],[20220524,142.51],[20220525,143.02],[20220527,146.1],[20220530,146.76],[20220531,145.84],[20220601,145.18],[20220602,146.47],[20220603,145.49],[20220607,146.32],[20220608,145.69],[20220609,143.25],[20220610,140.91],[20220613,136.65],[20220614,135.84],[20220615,136.22],[20220616,134.3],[20220617,133.47],[20220620,133.67],[20220621,135.21],[20220622,139.99],[20220624,136.82],[20220627,137.65],[20220628,136.62],[20220629,135.97],[20220630,134.61],[20220701,135.26],[20220704,135.71],[20220705,134.02],[20220706,133.54],[20220707,135.06],[20220708,135.16],[20220711,133.7],[20220712,132.79],[20220713,132.53],[20220714,130.6],[20220715,132.19],[20220718,132.72],[20220719,135.13],[20220720,135.11],[20220721,135.56],[20220722,135.87],[20220725,135.71],[20220726,135.18],[20220727,136.59],[20220728,138.05],[20220729,139.39],[20220801,139.27],[20220802,138.2],[20220803,138.21],[20220804,138.41],[20220805,137.93],[20220808,138.29],[20220809,138.13],[20220810,140.09],[20220811,140.47],[20220812,141.43],[20220816,140.88],[20220817,139.84],[20220818,140.05],[20220819,138.78],[20220822,137.05],[20220823,137.33],[20220824,137.71],[20220825,138.78],[20220826,136.27],[20220829,135.29],[20220830,134.28],[20220831,133.78],[20220901,132.34],[20220902,132.84],[20220905,132.36],[20220906,131.6],[20220907,132.41],[20220908,133.08],[20220909,135.09],[20220912,136.34],[20220913,132.88],[20220914,132.22],[20220915,130.97],[20220916,130.06],[20220919,130.51],[20220920,129.31],[20220921,127.97],[20220922,127.11],[20220923,124.4],[20220926,122.46],[20220927,122.22],[20220928,123.6],[20220929,123.08],[20220930,122.71],[20221003,125.27],[20221004,128.62],[20221005,128.39],[20221006,128.05],[20221007,125.71],[20221010,124.48],[20221011,123.76],[20221012,123.35],[20221013,124.84],[20221014,123.6],[20221017,125.39],[20221018,126.09],[20221019,125.39],[20221020,125.56],[20221021,126.71],[20221024,127.55],[20221025,128.76],[20221026,129.34],[20221027,128.99],[20221028,129.64],[20221031,129.61],[20221102,128.29],[20221103,126.85],[20221104,129.17],[20221107,130.31],[20221108,131.47],[20221109,130.2],[20221110,134.18],[20221111,136.36],[20221114,135.77],[20221115,136.88],[20221116,135.87],[20221117,135.1],[20221118,136.01],[20221121,135.1],[20221122,136.68],[20221123,137.31],[20221124,138.03],[20221125,137.8],[20221128,136.31],[20221129,136.81],[20221130,138.45],[20221201,139.7],[20221202,139.26],[20221205,137.52],[20221206,136.45],[20221207,136.33],[20221208,136.87],[20221209,136.64],[20221212,137.04],[20221213,138.53],[20221214,138.41],[20221215,135.76],[20221216,134.89],[20221219,134.61],[20221220,141.8],[20221221,136.77],[20221222,135.81],[20221223,136.42],[20221227,136.72],[20221228,135.52],[20221229,136.67],[20221230,136.4],[20230102,136.62],[20230103,136.96],[20230104,138.41],[20230105,137.65],[20230106,140.16],[20230109,140.87],[20230110,141],[20230111,141.95],[20230112,143.13],[20230113,144.05],[20230116,144.05],[20230117,143.89],[20230118,143],[20230119,142.19],[20230120,143.42],[20230123,144.3],[20230124,144.52],[20230125,144.98],[20230126,145.6],[20230127,145.5],[20230130,144.57],[20230131,145.5],[20230201,146.25],[20230202,146.8],[20230203,145.28],[20230206,144],[20230207,144.94],[20230208,144.32],[20230209,143.78],[20230210,144.03],[20230213,144.79],[20230214,144.59],[20230215,144.03],[20230216,143.71],[20230217,142.83],[20230220,143.06],[20230221,141.59],[20230222,141.1],[20230223,141.19],[20230224,140.16],[20230227,140.66],[20230228,140.22],[20230301,140.73],[20230302,141.2],[20230303,142.44],[20230306,142.51],[20230307,140.49],[20230308,140.53],[20230309,139.44],[20230310,138.14],[20230313,137.62],[20230314,138.17],[20230315,136.79],[20230316,137.85],[20230317,137.18],[20230320,138.44],[20230321,139.5],[20230322,139.06],[20230323,139.5],[20230324,139.25],[20230327,139.69],[20230328,140.27],[20230329,141.61],[20230330,142.22],[20230331,143.42],[20230403,144.36],[20230404,144.56],[20230405,144.22],[20230406,143.95],[20230411,144.56],[20230412,144.72],[20230413,146.07],[20230414,145.74],[20230417,145.42],[20230418,145.86],[20230419,145.47],[20230420,145.43],[20230421,144.97],[20230424,145.33],[20230425,144.13],[20230426,143.37],[20230427,144.65],[20230428,145.62],[20230502,144.58],[20230503,144.51],[20230504,144.1],[20230505,144.99],[20230508,145.21],[20230510,144.65],[20230511,144.12],[20230512,143.88],[20230515,144.63],[20230516,143.64],[20230517,143.93],[20230519,144.56],[20230522,144.56],[20230523,143.14],[20230524,141.98],[20230525,141.54],[20230526,141.9],[20230530,141.64],[20230531,140.67],[20230601,142.07],[20230602,143.83],[20230605,143.64],[20230606,144.23],[20230607,144.21],[20230608,144.47],[20230609,144.66],[20230612,145.28],[20230613,145.95],[20230614,146.61],[20230615,147.64],[20230616,147.8],[20230619,147.35],[20230620,146.09],[20230621,145.99],[20230626,144.85],[20230627,145.88],[20230628,145.71],[20230629,145.83],[20230630,146.94],[20230703,147.23],[20230704,147.13],[20230705,146.49],[20230706,144.73],[20230707,145.47],[20230710,145.92],[20230711,147.21],[20230712,148.82],[20230713,149.89],[20230714,149.49],[20230717,148.94],[20230718,149.89],[20230719,150.06],[20230720,149.27],[20230721,149.16],[20230724,149.32],[20230725,149.89],[20230726,149.75],[20230727,149.39],[20230728,150.11],[20230731,150.35],[20230801,149.3],[20230802,147.42],[20230803,146.73],[20230804,146.85],[20230807,147.51],[20230808,146.56],[20230809,146.4],[20230810,146.99],[20230811,146.69],[20230814,146.18],[20230816,143.98],[20230817,143.31],[20230818,143.29],[20230821,143.14],[20230822,143.17],[20230823,144.38],[20230824,143.5],[20230825,143.35],[20230828,144.66],[20230829,146.06],[20230830,146.57],[20230831,145.86],[20230901,146.03],[20230904,146.08],[20230905,145.14],[20230906,144.9],[20230907,144.58],[20230908,144.62],[20230911,145.21],[20230912,144.08],[20230913,143.77],[20230914,144.81],[20230915,144.64],[20230918,144.46],[20230919,144.32],[20230920,144.29],[20230921,142.35],[20230922,142.35],[20230925,141.95],[20230926,140.51],[20230927,140.12],[20230928,140.42],[20230929,140],[20231002,139.04],[20231003,137.73],[20231004,137.47],[20231005,137.59],[20231006,138.41],[20231009,139.34],[20231010,140.63],[20231011,140.73],[20231012,140.03],[20231013,139.95],[20231016,140.66],[20231017,141.43],[20231018,140.59],[20231019,139.7],[20231020,138.73],[20231023,138.29],[20231024,138.2],[20231025,137.14],[20231026,136.29],[20231027,136.01],[20231030,136.79],[20231031,137.02],[20231102,139.77],[20231103,141.22],[20231106,141.17],[20231107,140.07],[20231108,139.63],[20231109,139.63],[20231110,139.83],[20231113,140.03],[20231114,142.42],[20231115,142.98],[20231116,142.61],[20231117,143.21],[20231120,143.66],[20231121,143.92],[20231122,144.01],[20231123,144.18],[20231124,144.41],[20231127,144.17],[20231128,144.62],[20231129,144.41],[20231130,144.72],[20231201,145.6],[20231204,145.15],[20231205,144.23],[20231206,144.21],[20231207,144.83],[20231208,144.78],[20231211,144.83],[20231212,144.34],[20231213,145.66],[20231214,147.81],[20231215,147.54],[20231218,147.4],[20231219,148.49],[20231220,147.61],[20231221,148.44],[20231222,148.83],[20231227,149.74],[20231228,149.8],[20231229,149.3],[20240102,148.85],[20240103,147.68],[20240104,147.68],[20240105,148.05],[20240108,148.49],[20240109,147.79],[20240110,148.14],[20240111,147.91],[20240112,149.09],[20240115,148.88],[20240116,147.37],[20240117,145.76],[20240118,146.68],[20240119,147.59],[20240122,148.19],[20240123,148.53],[20240124,148.65],[20240125,149.37],[20240126,150.04],[20240129,150.68],[20240130,150.52],[20240131,149.74],[20240201,150.27],[20240202,150.5],[20240205,149.58],[20240206,150.2],[20240207,150.43],[20240208,150.57],[20240209,150.48],[20240212,150.84],[20240213,148.99],[20240214,149.25],[20240215,150.64],[20240216,150.61],[20240219,150.73],[20240220,150.87],[20240221,150.99],[20240222,151.63],[20240223,151.52],[20240226,150.84],[20240227,151.21],[20240228,150.69],[20240229,151.22],[20240301,152.34],[20240304,152.71],[20240305,152.39],[20240306,153.39],[20240307,154.51],[20240308,154.96],[20240311,154.83],[20240312,155.67],[20240313,156.06],[20240314,155.33],[20240315,154.81],[20240318,155.26],[20240319,155.29],[20240320,155.88],[20240321,156.93],[20240322,156.29],[20240325,155.85],[20240326,155.81],[20240327,156.97],[20240328,157.59],[20240402,156.9],[20240403,157.43],[20240404,157.07],[20240405,157.64],[20240408,157.78],[20240409,158.46],[20240410,157.2],[20240411,157.2],[20240412,156.13],[20240415,154.76],[20240416,153.8],[20240417,153.55],[20240418,153.75],[20240419,153.75],[20240422,154.01],[20240423,154.94],[20240424,155.58],[20240425,154.64],[20240426,155.37],[20240429,155.7],[20240430,154.42],[20240502,155.37],[20240503,156.34],[20240506,157.18],[20240507,157.71],[20240508,157.52],[20240510,159.51],[20240513,159.15],[20240514,159.94],[20240515,160.86],[20240516,160.81],[20240517,161.48],[20240521,161.38],[20240522,160.47],[20240523,158.96],[20240524,159.01],[20240527,159.35],[20240528,159.21],[20240529,157.43],[20240530,157.55],[20240531,158.7],[20240603,158.82],[20240604,158.39],[20240605,159.09],[20240606,159.76],[20240607,158.46],[20240610,158.48],[20240611,157.71],[20240612,159.22],[20240613,157.85],[20240614,157.22],[20240617,157.28],[20240618,157.8],[20240619,157.83],[20240620,158.35],[20240621,157.92],[20240624,158.75],[20240625,158.68],[20240626,158.05],[20240627,158.34],[20240628,158.03],[20240701,157.49],[20240702,157.94],[20240703,159.07],[20240704,159.31],[20240705,159.63],[20240708,159.11],[20240709,158.59],[20240710,159.9],[20240711,161.37],[20240712,162.09],[20240715,161.91],[20240716,162.99],[20240717,163.13],[20240718,162.36],[20240719,160.83],[20240722,161.46],[20240723,161.41],[20240724,160.51]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190726,1059.41],[20190727,1059.41],[20190728,1059.41],[20190729,1060.03],[20190730,1058.47],[20190731,1055.61],[20190801,1055.26],[20190802,1051.62],[20190803,1051.62],[20190804,1051.62],[20190805,1042.17],[20190806,1035.36],[20190807,1034.09],[20190808,1037.42],[20190809,1039.89],[20190810,1039.89],[20190811,1039.89],[20190812,1038.24],[20190813,1036.54],[20190814,1035.16],[20190815,1034.09],[20190816,1034.49],[20190817,1034.49],[20190818,1034.49],[20190819,1037.75],[20190820,1040.48],[20190821,1042.05],[20190822,1042.98],[20190823,1041.9],[20190824,1041.9],[20190825,1041.9],[20190826,1038.8],[20190827,1039.4],[20190828,1041.1],[20190829,1043.59],[20190830,1047.69],[20190831,1047.74],[20190901,1047.74],[20190902,1050.62],[20190903,1051.51],[20190904,1052.3],[20190905,1054.28],[20190906,1056.44],[20190907,1056.44],[20190908,1056.44],[20190909,1056.95],[20190910,1055.53],[20190911,1056.82],[20190912,1059.57],[20190913,1059.44],[20190914,1059.44],[20190915,1059.44],[20190916,1059.34],[20190917,1059.17],[20190918,1058.61],[20190919,1059.25],[20190920,1060.74],[20190921,1060.74],[20190922,1060.74],[20190923,1061.45],[20190924,1061.04],[20190925,1059.19],[20190926,1059.24],[20190927,1059.48],[20190928,1059.48],[20190929,1059.48],[20190930,1059.26],[20191001,1058.2],[20191002,1052.2],[20191003,1050.08],[20191004,1047.77],[20191005,1047.77],[20191006,1047.77],[20191007,1049.86],[20191008,1049.17],[20191009,1047.53],[20191010,1047.63],[20191011,1050.72],[20191012,1050.72],[20191013,1050.72],[20191014,1053.2],[20191015,1055.06],[20191016,1056.63],[20191017,1056.33],[20191018,1054.99],[20191019,1054.99],[20191020,1054.99],[20191021,1054.37],[20191022,1055.44],[20191023,1056.28],[20191024,1057.85],[20191025,1060.06],[20191026,1060.06],[20191027,1060.06],[20191028,1061.54],[20191029,1062.26],[20191030,1061.95],[20191031,1061.5],[20191101,1061.8],[20191102,1061.8],[20191103,1061.8],[20191104,1065.6],[20191105,1068.83],[20191106,1070.75],[20191107,1072.11],[20191108,1073.04],[20191109,1073.04],[20191110,1073.04],[20191111,1072.3],[20191112,1072.69],[20191113,1072.85],[20191114,1072.69],[20191115,1072.77],[20191116,1072.77],[20191117,1072.77],[20191118,1073.42],[20191119,1073.88],[20191120,1072.99],[20191121,1071.09],[20191122,1070.88],[20191123,1070.88],[20191124,1070.88],[20191125,1073.8],[20191126,1076.64],[20191127,1078.8],[20191128,1079.78],[20191129,1079.14],[20191130,1079.18],[20191201,1079.18],[20191202,1075.77],[20191203,1070.72],[20191204,1069.98],[20191205,1071.55],[20191206,1073.62],[20191207,1073.62],[20191208,1073.62],[20191209,1075.94],[20191210,1075.33],[20191211,1075.69],[20191212,1077.09],[20191213,1079.79],[20191214,1079.79],[20191215,1079.79],[20191216,1083.09],[20191217,1085.14],[20191218,1085.6],[20191219,1086.03],[20191220,1088.12],[20191221,1088.12],[20191222,1088.12],[20191223,1090.55],[20191224,1090.59],[20191225,1090.59],[20191226,1090.61],[20191227,1092.54],[20191228,1092.54],[20191229,1092.54],[20191230,1091.23],[20191231,1091.11],[20200101,1091.11],[20200102,1091.61],[20200103,1093.96],[20200104,1093.96],[20200105,1093.96],[20200106,1092.32],[20200107,1092.65],[20200108,1094.2],[20200109,1096.59],[20200110,1098.96],[20200111,1098.96],[20200112,1098.96],[20200113,1099.26],[20200114,1099.9],[20200115,1100.53],[20200116,1101.56],[20200117,1105.26],[20200118,1105.26],[20200119,1105.26],[20200120,1107.95],[20200121,1107.27],[20200122,1107.16],[20200123,1106.37],[20200124,1107.08],[20200125,1107.08],[20200126,1107.08],[20200127,1103.22],[20200128,1099.49],[20200129,1100.89],[20200130,1099.56],[20200131,1094.72],[20200201,1094.72],[20200202,1094.72],[20200203,1091.45],[20200204,1095.1],[20200205,1102.25],[20200206,1107.68],[20200207,1109.61],[20200208,1109.61],[20200209,1109.62],[20200210,1109.87],[20200211,1113.15],[20200212,1117.46],[20200213,1120.03],[20200214,1121.95],[20200215,1121.95],[20200216,1121.95],[20200217,1122.86],[20200218,1122.77],[20200219,1124.64],[20200220,1125.71],[20200221,1123.04],[20200222,1123.04],[20200223,1123.04],[20200224,1112.7],[20200225,1099.73],[20200226,1089.03],[20200227,1076.86],[20200228,1057.55],[20200229,1057.39],[20200301,1057.39],[20200302,1048.25],[20200303,1050.91],[20200304,1056.56],[20200305,1056.33],[20200306,1045.65],[20200307,1045.65],[20200308,1045.65],[20200309,1018.53],[20200310,1003.53],[20200311,993.81],[20200312,969.23],[20200313,949.14],[20200314,949.14],[20200315,949.14],[20200316,930.37],[20200317,922.52],[20200318,909.87],[20200319,902.46],[20200320,905.37],[20200321,905.37],[20200322,905.37],[20200323,901.41],[20200324,908.47],[20200325,924.21],[20200326,935.8],[20200327,938.59],[20200328,938.59],[20200329,938.59],[20200330,937.68],[20200331,940.88],[20200401,938.33],[20200402,936.38],[20200403,936.68],[20200404,936.68],[20200405,936.68],[20200406,944.32],[20200407,953.89],[20200408,960.8],[20200409,966.71],[20200410,967.13],[20200411,967.13],[20200412,967.13],[20200413,967.12],[20200414,975.93],[20200415,977.21],[20200416,976.12],[20200417,982.3],[20200418,982.3],[20200419,982.3],[20200420,984.97],[20200421,980.64],[20200422,978.13],[20200423,982.88],[20200424,985.82],[20200425,985.82],[20200426,985.82],[20200427,988.53],[20200428,992.84],[20200429,998.69],[20200430,1000.39],[20200501,1000.1],[20200502,1000.1],[20200503,1000.1],[20200504,990.44],[20200505,990.74],[20200506,993.61],[20200507,996.75],[20200508,1000.61],[20200509,1000.61],[20200510,1000.61],[20200511,1003.01],[20200512,1002.86],[20200513,999.47],[20200514,995.16],[20200515,994.39],[20200516,994.39],[20200517,994.39],[20200518,1000.76],[20200519,1004.8],[20200520,1007.85],[20200521,1007.81],[20200522,1008.63],[20200523,1008.63],[20200524,1008.63],[20200525,1011.18],[20200526,1014.61],[20200527,1016.44],[20200528,1017.66],[20200529,1017.57],[20200530,1017.57],[20200531,1017.56],[20200601,1017.78],[20200602,1021.79],[20200603,1027.91],[20200604,1029.99],[20200605,1032.88],[20200606,1032.88],[20200607,1032.88],[20200608,1037.94],[20200609,1038.38],[20200610,1036.5],[20200611,1031.5],[20200612,1021.72],[20200613,1021.72],[20200614,1021.72],[20200615,1019.53],[20200616,1024.37],[20200617,1031.28],[20200618,1032.95],[20200619,1033.88],[20200620,1033.88],[20200621,1033.88],[20200622,1034.37],[20200623,1034.54],[20200624,1031.95],[20200625,1029.5],[20200626,1028.54],[20200627,1028.54],[20200628,1028.54],[20200629,1027.07],[20200630,1029.06],[20200701,1031.84],[20200702,1036.11],[20200703,1040.21],[20200704,1040.21],[20200705,1040.21],[20200706,1043.16],[20200707,1045.5],[20200708,1046.23],[20200709,1046.24],[20200710,1047.54],[20200711,1047.54],[20200712,1047.54],[20200713,1048.1],[20200714,1046.96],[20200715,1047.49],[20200716,1048.8],[20200717,1049.18],[20200718,1049.18],[20200719,1049.18],[20200720,1051.56],[20200721,1056.6],[20200722,1056.7],[20200723,1055.42],[20200724,1051.29],[20200725,1051.29],[20200726,1051.29],[20200727,1046.63],[20200728,1046.5],[20200729,1047.24],[20200730,1044.7],[20200731,1040.95],[20200801,1040.95],[20200802,1040.95],[20200803,1043.91],[20200804,1048.52],[20200805,1051.32],[20200806,1052.61],[20200807,1053.44],[20200808,1053.44],[20200809,1053.44],[20200810,1054.55],[20200811,1055.01],[20200812,1055.85],[20200813,1056.64],[20200814,1055.77],[20200815,1055.77],[20200816,1055.77],[20200817,1055.58],[20200818,1056.27],[20200819,1056.13],[20200820,1055.58],[20200821,1056.37],[20200822,1056.37],[20200823,1056.37],[20200824,1059.14],[20200825,1061.41],[20200826,1064.08],[20200827,1066.13],[20200828,1065.8],[20200829,1065.8],[20200830,1065.8],[20200831,1064.01],[20200901,1063.38],[20200902,1068.54],[20200903,1069.29],[20200904,1062.2],[20200905,1062.2],[20200906,1062.2],[20200907,1057.9],[20200908,1055.98],[20200909,1055.41],[20200910,1055.97],[20200911,1055.28],[20200912,1055.28],[20200913,1055.28],[20200914,1056.22],[20200915,1059.6],[20200916,1063.07],[20200917,1062.78],[20200918,1059.68],[20200919,1059.68],[20200920,1059.68],[20200921,1052.98],[20200922,1049.4],[20200923,1048.26],[20200924,1045.53],[20200925,1043.56],[20200926,1043.56],[20200927,1043.56],[20200928,1048.12],[20200929,1051.6],[20200930,1052.28],[20201001,1054.37],[20201002,1054.98],[20201003,1054.98],[20201004,1054.98],[20201005,1056.45],[20201006,1057.95],[20201007,1059.86],[20201008,1062.79],[20201009,1066.92],[20201010,1066.92],[20201011,1066.92],[20201012,1071.23],[20201013,1074.49],[20201014,1075.26],[20201015,1072.52],[20201016,1070.72],[20201017,1070.72],[20201018,1070.72],[20201019,1069.97],[20201020,1067.21],[20201021,1063.55],[20201022,1061.93],[20201023,1061.6],[20201024,1061.6],[20201025,1061.6],[20201026,1058.78],[20201027,1054.56],[20201028,1046.9],[20201029,1042.12],[20201030,1040.16],[20201031,1040.17],[20201101,1040.17],[20201102,1042.49],[20201103,1047.91],[20201104,1056.16],[20201105,1065.66],[20201106,1070.94],[20201107,1070.94],[20201108,1070.94],[20201109,1076.17],[20201110,1079],[20201111,1081.32],[20201112,1082.64],[20201113,1083.6],[20201114,1083.6],[20201115,1083.6],[20201116,1087.12],[20201117,1088.78],[20201118,1088.6],[20201119,1088.52],[20201120,1088.99],[20201121,1088.99],[20201122,1088.99],[20201123,1090.69],[20201124,1093.13],[20201125,1094.74],[20201126,1095.57],[20201127,1096.8],[20201128,1096.8],[20201129,1096.8],[20201130,1095.24],[20201201,1095.59],[20201202,1095.44],[20201203,1094.37],[20201204,1095.8],[20201205,1095.8],[20201206,1095.8],[20201207,1098.2],[20201208,1099.67],[20201209,1101.18],[20201210,1100.38],[20201211,1098.14],[20201212,1098.14],[20201213,1098.14],[20201214,1097.83],[20201215,1099.3],[20201216,1102.04],[20201217,1105.32],[20201218,1107.02],[20201219,1107.02],[20201220,1107.02],[20201221,1104.41],[20201222,1102.74],[20201223,1105.6],[20201224,1105.69],[20201225,1105.69],[20201226,1105.69],[20201227,1105.69],[20201228,1108.25],[20201229,1110.28],[20201230,1111.46],[20201231,1112.28],[20210101,1112.28],[20210102,1112.28],[20210103,1112.28],[20210104,1114.88],[20210105,1116.43],[20210106,1118.01],[20210107,1123.4],[20210108,1129.33],[20210109,1129.33],[20210110,1129.33],[20210111,1131.62],[20210112,1132],[20210113,1132.59],[20210114,1135.33],[20210115,1134.49],[20210116,1134.49],[20210117,1134.49],[20210118,1132.98],[20210119,1133.75],[20210120,1138.5],[20210121,1142.08],[20210122,1140.8],[20210123,1140.8],[20210124,1140.8],[20210125,1139.75],[20210126,1139.52],[20210127,1135.19],[20210128,1130.5],[20210129,1125.22],[20210130,1125.22],[20210131,1125.29],[20210201,1126.39],[20210202,1133.74],[20210203,1141.23],[20210204,1144.84],[20210205,1148.68],[20210206,1148.68],[20210207,1148.68],[20210208,1151.8],[20210209,1153.21],[20210210,1153.72],[20210211,1154.49],[20210212,1156.82],[20210213,1156.82],[20210214,1156.82],[20210215,1159.69],[20210216,1161.26],[20210217,1161.13],[20210218,1157.02],[20210219,1153.68],[20210220,1153.68],[20210221,1153.68],[20210222,1150.96],[20210223,1145.74],[20210224,1143.36],[20210225,1140.49],[20210226,1132.86],[20210227,1132.86],[20210228,1132.91],[20210301,1134.53],[20210302,1140.04],[20210303,1139.62],[20210304,1133.74],[20210305,1130.64],[20210306,1130.64],[20210307,1130.64],[20210308,1131.46],[20210309,1136.09],[20210310,1140.88],[20210311,1145.48],[20210312,1148.86],[20210313,1148.86],[20210314,1148.86],[20210315,1150.49],[20210316,1152.89],[20210317,1154],[20210318,1152.46],[20210319,1150.45],[20210320,1150.45],[20210321,1150.45],[20210322,1148.74],[20210323,1147.86],[20210324,1145.89],[20210325,1143.91],[20210326,1146.94],[20210327,1146.94],[20210328,1146.94],[20210329,1150.81],[20210330,1152.87],[20210331,1154.84],[20210401,1158.97],[20210402,1159.08],[20210403,1159.08],[20210404,1159.08],[20210405,1159.16],[20210406,1165],[20210407,1165.52],[20210408,1165.86],[20210409,1167.44],[20210410,1167.44],[20210411,1167.44],[20210412,1167.07],[20210413,1166.44],[20210414,1166.67],[20210415,1168.61],[20210416,1172.2],[20210417,1172.2],[20210418,1172.2],[20210419,1172.7],[20210420,1167.62],[20210421,1165.63],[20210422,1167.43],[20210423,1168.98],[20210424,1168.98],[20210425,1168.98],[20210426,1170.39],[20210427,1171.61],[20210428,1171.93],[20210429,1171.07],[20210430,1169.2],[20210501,1169.2],[20210502,1169.2],[20210503,1169.24],[20210504,1167.71],[20210505,1167.47],[20210506,1168.86],[20210507,1170.74],[20210508,1170.74],[20210509,1170.74],[20210510,1170.66],[20210511,1165.01],[20210512,1159.51],[20210513,1159.43],[20210514,1158.94],[20210515,1158.94],[20210516,1158.94],[20210517,1161.61],[20210518,1162.45],[20210519,1159.07],[20210520,1159.31],[20210521,1163.67],[20210522,1163.67],[20210523,1163.67],[20210524,1163.73],[20210525,1166.97],[20210526,1169.26],[20210527,1171.48],[20210528,1174.63],[20210529,1174.63],[20210530,1174.63],[20210531,1175.27],[20210601,1176.15],[20210602,1178.41],[20210603,1178.61],[20210604,1180.44],[20210605,1180.44],[20210606,1180.44],[20210607,1182.11],[20210608,1182.41],[20210609,1182.52],[20210610,1183.73],[20210611,1186.91],[20210612,1186.91],[20210613,1186.91],[20210614,1189.04],[20210615,1189.24],[20210616,1187.95],[20210617,1188.51],[20210618,1187.21],[20210619,1187.21],[20210620,1187.21],[20210621,1185.83],[20210622,1187.02],[20210623,1187.18],[20210624,1188.95],[20210625,1191.88],[20210626,1191.88],[20210627,1191.88],[20210628,1193.1],[20210629,1194.35],[20210630,1194.65],[20210701,1195.22],[20210702,1197.58],[20210703,1197.58],[20210704,1197.58],[20210705,1199],[20210706,1199.03],[20210707,1200],[20210708,1196.15],[20210709,1194.8],[20210710,1194.8],[20210711,1194.8],[20210712,1197.47],[20210713,1200.32],[20210714,1201.75],[20210715,1200.01],[20210716,1197.23],[20210717,1197.23],[20210718,1197.23],[20210719,1190.29],[20210720,1186.96],[20210721,1191.16],[20210722,1195.96],[20210723,1200],[20210724,1200],[20210725,1200],[20210726,1201.01],[20210727,1198.17],[20210728,1197.47],[20210729,1200.17],[20210730,1200.4],[20210731,1200.39],[20210801,1200.39],[20210802,1200.42],[20210803,1201.85],[20210804,1203.94],[20210805,1206.24],[20210806,1208.08],[20210807,1208.08],[20210808,1208.08],[20210809,1208.54],[20210810,1210.1],[20210811,1211.66],[20210812,1211.88],[20210813,1212.11],[20210814,1212.11],[20210815,1212.11],[20210816,1210.76],[20210817,1209.05],[20210818,1208.34],[20210819,1204.65],[20210820,1202.76],[20210821,1202.76],[20210822,1202.76],[20210823,1205.42],[20210824,1209.5],[20210825,1211.57],[20210826,1210.31],[20210827,1210.86],[20210828,1210.86],[20210829,1210.86],[20210830,1212.29],[20210831,1213.93],[20210901,1214.69],[20210902,1215.56],[20210903,1216.36],[20210904,1216.36],[20210905,1216.36],[20210906,1217.8],[20210907,1217.93],[20210908,1215.98],[20210909,1213.25],[20210910,1211.41],[20210911,1211.41],[20210912,1211.41],[20210913,1211.2],[20210914,1210.02],[20210915,1209.13],[20210916,1208.71],[20210917,1207.03],[20210918,1207.03],[20210919,1207.03],[20210920,1201.01],[20210921,1197.43],[20210922,1199.28],[20210923,1203.79],[20210924,1205.08],[20210925,1205.08],[20210926,1205.08],[20210927,1204.65],[20210928,1198.69],[20210929,1193.91],[20210930,1192.94],[20211001,1192.05],[20211002,1192.05],[20211003,1192.05],[20211004,1189.01],[20211005,1188.42],[20211006,1188.67],[20211007,1192.42],[20211008,1195.79],[20211009,1195.79],[20211010,1195.79],[20211011,1195.53],[20211012,1194.51],[20211013,1195.76],[20211014,1201.12],[20211015,1207.67],[20211016,1207.67],[20211017,1207.67],[20211018,1209.99],[20211019,1210.98],[20211020,1213.57],[20211021,1214.5],[20211022,1215.69],[20211023,1215.69],[20211024,1215.69],[20211025,1217.56],[20211026,1220.05],[20211027,1220.44],[20211028,1219.37],[20211029,1218.78],[20211030,1218.78],[20211031,1218.81],[20211101,1219.91],[20211102,1223.54],[20211103,1225.63],[20211104,1229.3],[20211105,1233.68],[20211106,1233.68],[20211107,1233.68],[20211108,1234.55],[20211109,1234.88],[20211110,1234.79],[20211111,1236.74],[20211112,1239.69],[20211113,1239.69],[20211114,1239.69],[20211115,1242.86],[20211116,1245.97],[20211117,1248.21],[20211118,1246.64],[20211119,1245.17],[20211120,1245.17],[20211121,1245.17],[20211122,1244.35],[20211123,1240.02],[20211124,1237.05],[20211125,1237.78],[20211126,1227.94],[20211127,1227.94],[20211128,1227.94],[20211129,1221.44],[20211130,1216.91],[20211201,1214.78],[20211202,1212.61],[20211203,1210.45],[20211204,1210.45],[20211205,1210.45],[20211206,1211.04],[20211207,1219.88],[20211208,1225.15],[20211209,1226.49],[20211210,1226.15],[20211211,1226.15],[20211212,1226.15],[20211213,1224.24],[20211214,1220.14],[20211215,1217.83],[20211216,1219.88],[20211217,1219.27],[20211218,1219.27],[20211219,1219.27],[20211220,1213.03],[20211221,1212.84],[20211222,1218.12],[20211223,1223.92],[20211224,1224.06],[20211225,1224.06],[20211226,1224.06],[20211227,1228.75],[20211228,1232.04],[20211229,1232.78],[20211230,1232.4],[20211231,1232.11],[20220101,1232.11],[20220102,1232.11],[20220103,1232.92],[20220104,1235.21],[20220105,1233.12],[20220106,1227.18],[20220107,1220.74],[20220108,1220.74],[20220109,1220.74],[20220110,1215.94],[20220111,1215.22],[20220112,1218.69],[20220113,1218.08],[20220114,1213.56],[20220115,1213.56],[20220116,1213.45],[20220117,1211.65],[20220118,1209.09],[20220119,1206.12],[20220120,1205.52],[20220121,1200.08],[20220122,1200.08],[20220123,1200.08],[20220124,1188.47],[20220125,1180.68],[20220126,1181.43],[20220127,1183.59],[20220128,1183.05],[20220129,1183.05],[20220130,1183.05],[20220131,1187.08],[20220201,1193.66],[20220202,1197.92],[20220203,1193.15],[20220204,1182.73],[20220205,1182.73],[20220206,1182.73],[20220207,1179.5],[20220208,1181.13],[20220209,1187.36],[20220210,1190.1],[20220211,1187.25],[20220212,1187.25],[20220213,1187.25],[20220214,1181.76],[20220215,1181.78],[20220216,1184.19],[20220217,1183.56],[20220218,1179.22],[20220219,1179.22],[20220220,1179.22],[20220221,1173.56],[20220222,1168.74],[20220223,1164.88],[20220224,1159.95],[20220225,1162.9],[20220226,1162.9],[20220227,1162.9],[20220228,1167.44],[20220301,1168.24],[20220302,1169.37],[20220303,1169.18],[20220304,1164.24],[20220305,1164.24],[20220306,1164.24],[20220307,1156.39],[20220308,1150.37],[20220309,1151],[20220310,1152.13],[20220311,1152.53],[20220312,1152.53],[20220313,1152.53],[20220314,1150.13],[20220315,1146.93],[20220316,1155.19],[20220317,1163.94],[20220318,1171.85],[20220319,1171.85],[20220320,1171.85],[20220321,1176.47],[20220322,1180.77],[20220323,1183.35],[20220324,1183.7],[20220325,1184.37],[20220326,1184.37],[20220327,1184.37],[20220328,1185.44],[20220329,1187.59],[20220330,1188.39],[20220331,1186.46],[20220401,1186.74],[20220402,1186.74],[20220403,1186.74],[20220404,1190.97],[20220405,1194.24],[20220406,1190.03],[20220407,1185.07],[20220408,1186.04],[20220409,1186.04],[20220410,1186.04],[20220411,1183.82],[20220412,1180.77],[20220413,1182.11],[20220414,1183.64],[20220415,1183.72],[20220416,1183.72],[20220417,1183.72],[20220418,1183.7],[20220419,1183.29],[20220420,1183.38],[20220421,1180.89],[20220422,1173.49],[20220423,1173.49],[20220424,1173.49],[20220425,1164.83],[20220426,1159.67],[20220427,1158.86],[20220428,1163.33],[20220429,1165.1],[20220430,1165.2],[20220501,1165.2],[20220502,1161.94],[20220503,1159.85],[20220504,1161.21],[20220505,1158.55],[20220506,1149.16],[20220507,1149.16],[20220508,1149.16],[20220509,1141.38],[20220510,1127.89],[20220511,1124.89],[20220512,1125.21],[20220513,1130.73],[20220514,1130.73],[20220515,1130.73],[20220516,1135.8],[20220517,1139.09],[20220518,1136.87],[20220519,1130.89],[20220520,1128.51],[20220521,1128.51],[20220522,1128.51],[20220523,1130.11],[20220524,1127.63],[20220525,1127.35],[20220526,1127.57],[20220527,1138.3],[20220528,1138.3],[20220529,1138.3],[20220530,1145.14],[20220531,1146.85],[20220601,1145.06],[20220602,1145.58],[20220603,1145.17],[20220604,1145.17],[20220605,1145.17],[20220606,1145.22],[20220607,1146.79],[20220608,1145.62],[20220609,1141.14],[20220610,1132.69],[20220611,1132.69],[20220612,1132.69],[20220613,1118.26],[20220614,1106.39],[20220615,1103.32],[20220616,1100.55],[20220617,1092.03],[20220618,1092.03],[20220619,1092.03],[20220620,1090.71],[20220621,1092.67],[20220622,1092.63],[20220623,1092.47],[20220624,1098.35],[20220625,1098.35],[20220626,1098.35],[20220627,1103.71],[20220628,1104.9],[20220629,1102.63],[20220630,1098.05],[20220701,1096.61],[20220702,1096.61],[20220703,1096.61],[20220704,1097.75],[20220705,1099.04],[20220706,1101.59],[20220707,1108.34],[20220708,1114.64],[20220709,1114.64],[20220710,1114.64],[20220711,1115.41],[20220712,1114.22],[20220713,1111.5],[20220714,1107.19],[20220715,1106.65],[20220716,1106.65],[20220717,1106.65],[20220718,1108.54],[20220719,1110.48],[20220720,1115.04],[20220721,1119.43],[20220722,1122.57],[20220723,1122.57],[20220724,1122.57],[20220725,1122.39],[20220726,1122.92],[20220727,1126.33],[20220728,1133.07],[20220729,1140.43],[20220730,1140.43],[20220731,1140.44],[20220801,1142.87],[20220802,1142.15],[20220803,1144.16],[20220804,1147.32],[20220805,1147.6],[20220806,1147.6],[20220807,1147.6],[20220808,1148.35],[20220809,1146.71],[20220810,1146.78],[20220811,1148.37],[20220812,1153.39],[20220813,1153.39],[20220814,1153.39],[20220815,1155.37],[20220816,1161.45],[20220817,1159.74],[20220818,1157.73],[20220819,1156.39],[20220820,1156.39],[20220821,1156.39],[20220822,1152.09],[20220823,1148.8],[20220824,1147.49],[20220825,1150.19],[20220826,1147.44],[20220827,1147.44],[20220828,1147.44],[20220829,1139.68],[20220830,1132.55],[20220831,1126],[20220901,1119.84],[20220902,1117.76],[20220903,1117.76],[20220904,1117.76],[20220905,1118.41],[20220906,1117.53],[20220907,1117.26],[20220908,1118.41],[20220909,1123.6],[20220910,1123.6],[20220911,1123.6],[20220912,1127.9],[20220913,1125.97],[20220914,1121.47],[20220915,1116.56],[20220916,1109.47],[20220917,1109.47],[20220918,1109.47],[20220919,1104.81],[20220920,1101.9],[20220921,1101.09],[20220922,1098.07],[20220923,1090.89],[20220924,1090.89],[20220925,1090.89],[20220926,1084.79],[20220927,1082.16],[20220928,1082.46],[20220929,1077.93],[20220930,1072.44],[20221001,1072.44],[20221002,1072.44],[20221003,1073.83],[20221004,1081.77],[20221005,1087.32],[20221006,1088.52],[20221007,1084.53],[20221008,1084.53],[20221009,1084.53],[20221010,1079.16],[20221011,1073.55],[20221012,1070.08],[20221013,1069.34],[20221014,1068.78],[20221015,1068.78],[20221016,1068.78],[20221017,1071.08],[20221018,1074.18],[20221019,1074.8],[20221020,1072.75],[20221021,1073.28],[20221022,1073.28],[20221023,1073.28],[20221024,1074.71],[20221025,1078.9],[20221026,1081.15],[20221027,1082.75],[20221028,1085.49],[20221029,1085.49],[20221030,1085.49],[20221031,1088.09],[20221101,1089.25],[20221102,1090.38],[20221103,1087.09],[20221104,1087.18],[20221105,1087.18],[20221106,1087.18],[20221107,1088.2],[20221108,1090.99],[20221109,1090.63],[20221110,1097.42],[20221111,1104.41],[20221112,1104.41],[20221113,1104.41],[20221114,1106.85],[20221115,1108.3],[20221116,1107.07],[20221117,1104.05],[20221118,1103.75],[20221119,1103.75],[20221120,1103.75],[20221121,1105.66],[20221122,1108.44],[20221123,1110.92],[20221124,1113.11],[20221125,1114],[20221126,1114],[20221127,1114],[20221128,1110.29],[20221129,1109.33],[20221130,1113.97],[20221201,1119.72],[20221202,1121.28],[20221203,1121.28],[20221204,1121.28],[20221205,1117.62],[20221206,1112.76],[20221207,1108.27],[20221208,1107.75],[20221209,1107.59],[20221210,1107.59],[20221211,1107.59],[20221212,1107.47],[20221213,1110.08],[20221214,1111.14],[20221215,1104.04],[20221216,1093.49],[20221217,1093.49],[20221218,1093.49],[20221219,1088.99],[20221220,1086.57],[20221221,1088.31],[20221222,1089.52],[20221223,1087.96],[20221224,1087.96],[20221225,1087.96],[20221226,1087.96],[20221227,1086.84],[20221228,1084.89],[20221229,1085.03],[20221230,1085.17],[20221231,1084.89],[20230101,1084.89],[20230102,1085.46],[20230103,1090.57],[20230104,1096.07],[20230105,1098.28],[20230106,1102.17],[20230107,1102.17],[20230108,1102.17],[20230109,1105.83],[20230110,1106.69],[20230111,1109.22],[20230112,1113],[20230113,1116.49],[20230114,1116.49],[20230115,1116.49],[20230116,1118.74],[20230117,1120.16],[20230118,1121],[20230119,1117.73],[20230120,1116.57],[20230121,1116.57],[20230122,1116.57],[20230123,1119.09],[20230124,1121.59],[20230125,1121.07],[20230126,1122.44],[20230127,1125.62],[20230128,1125.62],[20230129,1125.62],[20230130,1123.84],[20230131,1122.86],[20230201,1124.45],[20230202,1129],[20230203,1132.45],[20230204,1132.45],[20230205,1132.45],[20230206,1131.18],[20230207,1131.8],[20230208,1132.35],[20230209,1131.43],[20230210,1128.82],[20230211,1128.82],[20230212,1128.82],[20230213,1128.58],[20230214,1129.04],[20230215,1129.47],[20230216,1129.75],[20230217,1127.74],[20230218,1127.74],[20230219,1127.74],[20230220,1126.31],[20230221,1123.22],[20230222,1119.1],[20230223,1119.33],[20230224,1117.28],[20230225,1117.28],[20230226,1117.28],[20230227,1116.11],[20230228,1115.01],[20230301,1113.18],[20230302,1113.17],[20230303,1118.57],[20230304,1118.57],[20230305,1118.57],[20230306,1121.54],[20230307,1119.74],[20230308,1118.42],[20230309,1116.18],[20230310,1109.56],[20230311,1109.56],[20230312,1109.56],[20230313,1101.98],[20230314,1099.83],[20230315,1100.56],[20230316,1100.82],[20230317,1101],[20230318,1101],[20230319,1101],[20230320,1098.85],[20230321,1100.32],[20230322,1101.29],[20230323,1100.68],[20230324,1101.5],[20230325,1101.5],[20230326,1101.5],[20230327,1101.99],[20230328,1101.43],[20230329,1103.8],[20230330,1107.96],[20230331,1113.49],[20230401,1113.49],[20230402,1113.49],[20230403,1117.77],[20230404,1118.02],[20230405,1116.5],[20230406,1116.48],[20230407,1116.49],[20230408,1116.49],[20230409,1116.49],[20230410,1116.47],[20230411,1118.25],[20230412,1118.19],[20230413,1118.3],[20230414,1119.35],[20230415,1119.35],[20230416,1119.35],[20230417,1121.54],[20230418,1123.08],[20230419,1122.47],[20230420,1120.68],[20230421,1118.96],[20230422,1118.96],[20230423,1118.96],[20230424,1117.69],[20230425,1115.24],[20230426,1111.19],[20230427,1110.46],[20230428,1114.04],[20230429,1114.04],[20230430,1114],[20230501,1113.99],[20230502,1115.44],[20230503,1112.84],[20230504,1111.3],[20230505,1113.94],[20230506,1113.94],[20230507,1113.94],[20230508,1116.8],[20230509,1117.73],[20230510,1118.87],[20230511,1119.27],[20230512,1120.3],[20230513,1120.3],[20230514,1120.3],[20230515,1122.05],[20230516,1121.45],[20230517,1121.24],[20230518,1121.37],[20230519,1125.3],[20230520,1125.3],[20230521,1125.3],[20230522,1126.74],[20230523,1125.68],[20230524,1120.55],[20230525,1117.48],[20230526,1119.4],[20230527,1119.4],[20230528,1119.4],[20230529,1119.49],[20230530,1122.46],[20230531,1121.44],[20230601,1122],[20230602,1126.88],[20230603,1126.88],[20230604,1126.88],[20230605,1131.03],[20230606,1133.08],[20230607,1133.18],[20230608,1132.37],[20230609,1131.78],[20230610,1131.78],[20230611,1131.78],[20230612,1133.82],[20230613,1136.23],[20230614,1138.09],[20230615,1138.19],[20230616,1137.9],[20230617,1137.9],[20230618,1137.9],[20230619,1136.89],[20230620,1133.64],[20230621,1129.68],[20230622,1125.57],[20230623,1124.43],[20230624,1124.43],[20230625,1124.43],[20230626,1122.52],[20230627,1121.41],[20230628,1122.92],[20230629,1124.91],[20230630,1128.99],[20230701,1128.99],[20230702,1128.99],[20230703,1132.3],[20230704,1133.91],[20230705,1133.01],[20230706,1126.59],[20230707,1121],[20230708,1121],[20230709,1121],[20230710,1119.29],[20230711,1121.11],[20230712,1125.31],[20230713,1129.29],[20230714,1130.58],[20230715,1130.58],[20230716,1130.58],[20230717,1129.52],[20230718,1130.92],[20230719,1134.38],[20230720,1135.28],[20230721,1135.93],[20230722,1135.93],[20230723,1135.93],[20230724,1137.72],[20230725,1140.88],[20230726,1142.24],[20230727,1143.22],[20230728,1146.16],[20230729,1146.16],[20230730,1146.16],[20230731,1147.91],[20230801,1147.72],[20230802,1142.4],[20230803,1137.26],[20230804,1134.39],[20230805,1134.39],[20230806,1134.39],[20230807,1133.59],[20230808,1133.55],[20230809,1132.65],[20230810,1132.32],[20230811,1130.66],[20230812,1130.66],[20230813,1130.66],[20230814,1130.1],[20230815,1129.26],[20230816,1124.04],[20230817,1120.71],[20230818,1117.12],[20230819,1117.12],[20230820,1117.12],[20230821,1115.5],[20230822,1117.23],[20230823,1122.58],[20230824,1123.96],[20230825,1124.11],[20230826,1124.11],[20230827,1124.11],[20230828,1125.9],[20230829,1131.04],[20230830,1133.23],[20230831,1134.92],[20230901,1137.12],[20230902,1137.12],[20230903,1137.12],[20230904,1138.91],[20230905,1138.81],[20230906,1136.62],[20230907,1134.2],[20230908,1133.03],[20230909,1133.03],[20230910,1133.03],[20230911,1133.78],[20230912,1134.23],[20230913,1132.93],[20230914,1136.14],[20230915,1139.53],[20230916,1139.53],[20230917,1139.53],[20230918,1137.46],[20230919,1134.38],[20230920,1133.21],[20230921,1128.66],[20230922,1124.48],[20230923,1124.48],[20230924,1124.48],[20230925,1122.85],[20230926,1119.64],[20230927,1117.42],[20230928,1116.6],[20230929,1116.18],[20230930,1116.18],[20231001,1116.18],[20231002,1115.44],[20231003,1113.15],[20231004,1107.03],[20231005,1105.31],[20231006,1106.2],[20231007,1106.2],[20231008,1106.2],[20231009,1109.06],[20231010,1113.74],[20231011,1117.9],[20231012,1119.08],[20231013,1119.02],[20231014,1119.02],[20231015,1119.02],[20231016,1118.22],[20231017,1117.48],[20231018,1114.36],[20231019,1108.94],[20231020,1101.95],[20231021,1101.95],[20231022,1101.95],[20231023,1096.7],[20231024,1096.8],[20231025,1096.49],[20231026,1094.18],[20231027,1091.65],[20231028,1091.65],[20231029,1091.65],[20231030,1090.7],[20231031,1092.31],[20231101,1093.81],[20231102,1103.5],[20231103,1110.22],[20231104,1110.22],[20231105,1110.22],[20231106,1111.92],[20231107,1112.73],[20231108,1113.17],[20231109,1113.18],[20231110,1113.03],[20231111,1113.03],[20231112,1113.03],[20231113,1113.74],[20231114,1118.35],[20231115,1122.65],[20231116,1123.63],[20231117,1124.72],[20231118,1124.72],[20231119,1124.72],[20231120,1125.43],[20231121,1125.91],[20231122,1128.15],[20231123,1129.39],[20231124,1129.27],[20231125,1129.27],[20231126,1129.27],[20231127,1128.89],[20231128,1128.85],[20231129,1130.54],[20231130,1133.27],[20231201,1139.44],[20231202,1139.44],[20231203,1139.44],[20231204,1142.53],[20231205,1143.39],[20231206,1145.84],[20231207,1147.5],[20231208,1148.62],[20231209,1148.62],[20231210,1148.62],[20231211,1150.27],[20231212,1150.93],[20231213,1153.62],[20231214,1157.29],[20231215,1160.47],[20231216,1160.47],[20231217,1160.47],[20231218,1161.67],[20231219,1162.68],[20231220,1163.34],[20231221,1163.6],[20231222,1163.89],[20231223,1163.89],[20231224,1163.89],[20231225,1163.89],[20231226,1163.91],[20231227,1165.35],[20231228,1165.79],[20231229,1167.2],[20231230,1167.2],[20231231,1167.31],[20240101,1167.31],[20240102,1167.33],[20240103,1164.3],[20240104,1160.69],[20240105,1158.29],[20240106,1158.29],[20240107,1158.29],[20240108,1159.03],[20240109,1160.74],[20240110,1161.43],[20240111,1161.03],[20240112,1163.01],[20240113,1163.01],[20240114,1163.01],[20240115,1164.12],[20240116,1162.99],[20240117,1158.23],[20240118,1156.95],[20240119,1158.87],[20240120,1158.87],[20240121,1158.87],[20240122,1162.01],[20240123,1164.87],[20240124,1167.19],[20240125,1170.03],[20240126,1173.18],[20240127,1173.18],[20240128,1173.18],[20240129,1176.87],[20240130,1178.4],[20240131,1176.31],[20240201,1176.23],[20240202,1176.97],[20240203,1176.97],[20240204,1176.97],[20240205,1178.41],[20240206,1180.11],[20240207,1181.51],[20240208,1182.1],[20240209,1182.37],[20240210,1182.37],[20240211,1182.37],[20240212,1184.53],[20240213,1182.65],[20240214,1182.02],[20240215,1184.76],[20240216,1186.64],[20240217,1186.64],[20240218,1186.64],[20240219,1186.79],[20240220,1184.73],[20240221,1182.73],[20240222,1185.42],[20240223,1189.8],[20240224,1189.8],[20240225,1189.8],[20240226,1189.5],[20240227,1189.01],[20240228,1188.7],[20240229,1189.39],[20240301,1193.18],[20240302,1193.18],[20240303,1193.18],[20240304,1195.51],[20240305,1194.96],[20240306,1194.72],[20240307,1198.12],[20240308,1200.31],[20240309,1200.31],[20240310,1200.31],[20240311,1199.56],[20240312,1200.99],[20240313,1203.16],[20240314,1202.94],[20240315,1201.01],[20240316,1201.01],[20240317,1201.01],[20240318,1200.14],[20240319,1201.41],[20240320,1203.99],[20240321,1208.17],[20240322,1212.3],[20240323,1212.3],[20240324,1212.3],[20240325,1211.79],[20240326,1211.27],[20240327,1213.73],[20240328,1216.79],[20240329,1216.89],[20240330,1216.89],[20240331,1216.89],[20240401,1216.87],[20240402,1217.81],[20240403,1215.65],[20240404,1213.99],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.95],[20240409,1213.97],[20240410,1213.38],[20240411,1214.4],[20240412,1216.28],[20240413,1216.28],[20240414,1216.28],[20240415,1213.68],[20240416,1206.91],[20240417,1202.67],[20240418,1200.76],[20240419,1198.3],[20240420,1198.3],[20240421,1198.3],[20240422,1198.64],[20240423,1201.93],[20240424,1204.54],[20240425,1201.97],[20240426,1204.43],[20240427,1204.43],[20240428,1204.43],[20240429,1208.82],[20240430,1207.18],[20240501,1207.07],[20240502,1205.67],[20240503,1207.84],[20240504,1207.84],[20240505,1207.84],[20240506,1211.84],[20240507,1216.59],[20240508,1219.07],[20240509,1219.14],[20240510,1223.46],[20240511,1223.46],[20240512,1223.46],[20240513,1224.34],[20240514,1224.76],[20240515,1228.39],[20240516,1230.99],[20240517,1232.07],[20240518,1232.07],[20240519,1232.07],[20240520,1232.13],[20240521,1233.48],[20240522,1232.6],[20240523,1230.29],[20240524,1228.3],[20240525,1228.3],[20240526,1228.3],[20240527,1228.64],[20240528,1228.75],[20240529,1224.66],[20240530,1223.42],[20240531,1221.35],[20240601,1221.35],[20240602,1221.35],[20240603,1223.01],[20240604,1222.63],[20240605,1225.11],[20240606,1229.43],[20240607,1229.61],[20240608,1229.61],[20240609,1229.61],[20240610,1230.65],[20240611,1230.75],[20240612,1231.99],[20240613,1232.14],[20240614,1232.73],[20240615,1232.73],[20240616,1232.73],[20240617,1232.12],[20240618,1233.75],[20240619,1235.13],[20240620,1236.92],[20240621,1237.66],[20240622,1237.66],[20240623,1237.66],[20240624,1236.75],[20240625,1236.83],[20240626,1236.72],[20240627,1235.61],[20240628,1234.41],[20240629,1234.41],[20240630,1234.4],[20240701,1232.48],[20240702,1231.7],[20240703,1234.09],[20240704,1236.5],[20240705,1238.54],[20240706,1238.54],[20240707,1238.54],[20240708,1239.44],[20240709,1238.93],[20240710,1241.09],[20240711,1244.21],[20240712,1246.69],[20240713,1246.69],[20240714,1246.69],[20240715,1247.33],[20240716,1248.56],[20240717,1246.36],[20240718,1242.24],[20240719,1237.01],[20240720,1237.01],[20240721,1237.01],[20240722,1236.05],[20240723,1238.5],[20240724,1235.57],[20240725,1228.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 958,60€ |
2021 | 1.131,08€ |
2022 | 1.001,91€ |
2023 | 1.101,05€ |
2024 | 1.183,57€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,11% |
3 M | 3,17% |
6 M | 7,98% |
lfd. Jahr | 7,51% |
1 Jahr | 7,50% |
3 Jahre | 4,37% |
5 Jahre | 17,91% |
10 Jahre | 25,19% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
Oracle | 2,87% |
Alphabet | 2,66% |
Meta Platforms | 2,60% |
Exxon Mobil | 2,22% |
HCA Healthcare | 2,02% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -4.1402 | -0.693600 |
07.2020 - 07.2021 | 17.9934 | 13.699800 |
07.2021 - 07.2022 | -11.4199 | -6.137200 |
07.2022 - 07.2023 | 9.8944 | 1.349700 |
07.2023 - 07.2024 | 7.4951 | 8.601000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,56% | 13,46% | 14,35% | 11,92% |
Sharpe Ratio | 0,36 | -0,01 | 0,20 | 0,18 |
Tracking Error | 5,01% | 8,36% | 7,99% | 6,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,55 | 1,49 | 1,39 | 1,25 |
Treynor Ratio | 2,46 | -0,10 | 2,09 | 1,68 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Oracle | 2,87% |
Alphabet | 2,66% |
Meta Platforms | 2,60% |
Exxon Mobil | 2,22% |
HCA Healthcare | 2,02% |
SLB | 1,90% |
Comcast | 1,74% |
Elevance Health | 1,58% |
Willis Towers Watson | 1,47% |
C.H. Robinson Worldwide | 1,44% |
Länderverteilung (26. 07. 2024)
USA | 42,74% |
Welt | 23,74% |
Großbritannien | 7,98% |
Japan | 7,13% |
Kasse | 4,56% |
Kanada | 3,37% |
Frankreich | 3,25% |
Schweiz | 3,03% |
Niederlande | 1,54% |
Hongkong | 1,34% |
Branchenverteilung (26. 07. 2024)
Divers | 16,21% |
Finanzen | 12,38% |
Industrie / Investitionsgüter | 9,91% |
Konsumgüter nicht-zyklisch | 9,89% |
Informationstechnologie | 9,12% |
Gesundheit / Healthcare | 8,75% |
Telekommunikationsdienstleister | 8,07% |
Energie | 7,15% |
Konsumgüter zyklisch | 6,23% |
Kasse | 4,56% |
Assetverteilung (26. 07. 2024)
Aktien | 75,79% |
gemischt | 15,18% |
Geldmarkt/Kasse | 4,56% |
Staatsanleihen | 4,47% |
Währungsverteilung (26. 07. 2024)
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, 1846KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 152KB
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, 1237KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 597KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.12.2010 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 5.594,04 Mio. EUR |