Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JCWX
ISIN: DE000A1JCWX9
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 04. 2024)
224,68 €
-0,40 € / -0,18%
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":"DE000A1JCWX9","name":"PTAM Global Allocation R","currency":"EUR"},"ts":[[20190418,155.5],[20190423,156.8],[20190424,157.12],[20190425,157.07],[20190426,157.37],[20190429,157.3],[20190430,156.62],[20190502,156.26],[20190503,157.09],[20190506,155.94],[20190507,154.72],[20190508,154.64],[20190509,153.48],[20190510,153.62],[20190513,151.15],[20190514,152.39],[20190515,153.23],[20190516,154.36],[20190517,153.63],[20190520,152.7],[20190521,153.41],[20190522,153.62],[20190523,152],[20190524,152.27],[20190527,152.31],[20190528,152.49],[20190529,151.33],[20190531,151.19],[20190603,150.73],[20190604,151.82],[20190605,152.38],[20190606,152.36],[20190607,153.24],[20190611,154.46],[20190612,154.2],[20190613,154.82],[20190614,154.57],[20190617,154.7],[20190618,156.63],[20190619,156.83],[20190621,156.4],[20190624,155.74],[20190625,155.47],[20190626,155.31],[20190627,156.04],[20190628,156.4],[20190701,158.14],[20190702,158.73],[20190703,159.6],[20190704,159.36],[20190705,158.98],[20190708,158.31],[20190709,158.43],[20190710,157.99],[20190711,158.13],[20190712,158.07],[20190715,158.53],[20190716,158.86],[20190717,158.58],[20190718,158.36],[20190719,157.88],[20190722,158.17],[20190723,159.36],[20190724,160.56],[20190725,159.33],[20190726,160.1],[20190729,159.87],[20190730,159.03],[20190731,158.67],[20190801,158.44],[20190802,156.38],[20190805,152.77],[20190806,153.98],[20190807,153.85],[20190808,155.85],[20190809,154.67],[20190812,153.85],[20190813,154.81],[20190814,153.08],[20190815,153.77],[20190816,155.03],[20190819,156.21],[20190820,156.19],[20190821,157.07],[20190822,156.66],[20190823,154.55],[20190826,155.02],[20190827,155.28],[20190828,155.72],[20190829,157.04],[20190830,157.79],[20190902,158.18],[20190903,157.41],[20190904,157.83],[20190905,159.08],[20190906,159.24],[20190909,158.47],[20190910,157.63],[20190911,158.93],[20190912,158.94],[20190913,158.23],[20190916,158.56],[20190917,158.28],[20190918,158.4],[20190919,158.36],[20190920,158.25],[20190923,158.36],[20190924,157.95],[20190925,158.63],[20190926,158.49],[20190927,157.93],[20190930,159.05],[20191001,157.79],[20191002,155.75],[20191004,157.92],[20191007,157.53],[20191008,156.62],[20191009,157.24],[20191010,157.43],[20191011,158.57],[20191014,158.78],[20191015,159.56],[20191016,159.23],[20191017,159.22],[20191018,158.28],[20191021,158.97],[20191022,158.73],[20191023,158.6],[20191024,159.56],[20191025,160.39],[20191028,161.17],[20191029,160.74],[20191030,161.48],[20191031,161.18],[20191101,162.22],[20191104,162.93],[20191105,162.78],[20191106,162.99],[20191107,163.81],[20191108,164.17],[20191111,163.78],[20191112,164.44],[20191113,164.47],[20191114,164.59],[20191115,164.86],[20191118,164.42],[20191119,164.81],[20191120,164.69],[20191121,163.96],[20191122,164.78],[20191125,166.15],[20191126,166.75],[20191127,167.61],[20191128,167.43],[20191129,166.47],[20191202,165],[20191203,164.64],[20191204,165.25],[20191205,165.73],[20191206,166.88],[20191209,166],[20191210,165.54],[20191211,166.25],[20191212,166.31],[20191213,166.99],[20191216,167.64],[20191217,167.86],[20191218,167.71],[20191219,168.05],[20191220,168.62],[20191223,168.98],[20191227,169.05],[20191230,167.98],[20200102,169.43],[20200103,169.15],[20200106,169.1],[20200107,169.75],[20200108,170.41],[20200109,171.74],[20200110,171.64],[20200113,171.93],[20200114,172.06],[20200115,172.28],[20200116,173.17],[20200117,174.37],[20200120,174.26],[20200121,173.54],[20200122,174.29],[20200123,173.81],[20200124,173.72],[20200127,171.84],[20200128,172.96],[20200129,173],[20200130,171.84],[20200131,170.33],[20200203,171.5],[20200204,173.72],[20200205,174.71],[20200206,175.42],[20200207,174.61],[20200210,175.86],[20200211,176.72],[20200212,177.75],[20200213,178.13],[20200214,178],[20200217,178.34],[20200218,178.1],[20200219,179.68],[20200220,178.97],[20200221,176.92],[20200224,172.61],[20200225,170.26],[20200226,169.87],[20200227,165.01],[20200228,163.3],[20200302,164.55],[20200303,164.04],[20200304,166.8],[20200305,164.67],[20200306,161.35],[20200309,153.76],[20200310,156.38],[20200311,153.86],[20200312,145.37],[20200313,148.74],[20200316,140.05],[20200317,142.46],[20200318,138.79],[20200319,141.04],[20200320,141.07],[20200323,138.1],[20200324,145.46],[20200325,147.75],[20200326,151.1],[20200327,148.75],[20200330,150.68],[20200331,151.03],[20200401,147.97],[20200402,149.14],[20200403,148.57],[20200406,153.89],[20200407,154.3],[20200408,156.17],[20200409,157.39],[20200414,159.8],[20200415,158.25],[20200416,159.52],[20200417,162],[20200420,161.57],[20200421,158.32],[20200422,160.65],[20200423,161.3],[20200424,162],[20200427,163.46],[20200428,163.8],[20200429,165.88],[20200430,164.42],[20200504,161.39],[20200505,164.05],[20200506,164.79],[20200507,166.5],[20200508,167.55],[20200511,168.98],[20200512,166.85],[20200513,165.73],[20200514,165.31],[20200515,166.24],[20200518,169.04],[20200519,168.89],[20200520,170.14],[20200522,170.15],[20200525,170.73],[20200526,170.92],[20200527,170.83],[20200528,171.19],[20200529,171.07],[20200602,173.24],[20200603,173.89],[20200604,171.65],[20200605,173.96],[20200608,173.93],[20200609,173.15],[20200610,173.7],[20200612,170.07],[20200615,170.74],[20200616,173.58],[20200617,174.21],[20200618,174.36],[20200619,174.71],[20200622,175.06],[20200623,175.21],[20200624,173.02],[20200625,174.36],[20200626,172.84],[20200629,173.19],[20200630,175.07],[20200701,175.57],[20200702,177.16],[20200703,176.95],[20200706,178.61],[20200707,177.58],[20200708,178.36],[20200709,178.96],[20200710,178.88],[20200713,177.43],[20200714,177.27],[20200715,179.06],[20200716,177.85],[20200717,178.95],[20200720,181.11],[20200721,181.09],[20200722,180.09],[20200723,178.96],[20200724,177.22],[20200727,177.5],[20200728,177.02],[20200729,177.51],[20200730,176.9],[20200731,177.13],[20200803,179.31],[20200804,179.26],[20200805,179.77],[20200806,180.17],[20200807,180.14],[20200810,179.64],[20200811,180.22],[20200812,181.31],[20200813,181.45],[20200814,181.08],[20200817,181.98],[20200818,182.1],[20200819,181.93],[20200820,182.49],[20200821,183.31],[20200824,184.27],[20200825,184.43],[20200826,186.11],[20200827,185.71],[20200828,185.06],[20200831,184.39],[20200901,185.63],[20200902,188.37],[20200903,183.76],[20200904,181.75],[20200907,182.12],[20200908,179.65],[20200909,181.65],[20200910,179.62],[20200911,179.95],[20200914,180.92],[20200915,182.35],[20200916,182.48],[20200917,181.64],[20200918,180.55],[20200921,179.46],[20200922,181.33],[20200923,179.87],[20200924,179.27],[20200925,180.71],[20200928,182.59],[20200929,182.06],[20200930,183.26],[20201001,184.24],[20201002,183.55],[20201005,185.09],[20201006,183.91],[20201007,185.89],[20201008,186.74],[20201009,187.85],[20201012,190.05],[20201013,190.12],[20201014,189.51],[20201015,188],[20201016,188.55],[20201019,186.19],[20201020,186.11],[20201021,185.11],[20201022,185.39],[20201023,185.43],[20201026,183.59],[20201027,183.85],[20201028,180.64],[20201029,182.36],[20201030,180.58],[20201102,181.93],[20201103,183.56],[20201104,187.33],[20201105,189.13],[20201106,188.32],[20201109,188.73],[20201110,186.6],[20201111,188.63],[20201112,187.6],[20201113,188.34],[20201116,188.96],[20201117,188.19],[20201118,187.89],[20201119,188.64],[20201120,188.93],[20201123,189.42],[20201124,189.53],[20201125,188.97],[20201126,189.35],[20201127,190.21],[20201130,189.42],[20201201,190.1],[20201202,189.07],[20201203,188.65],[20201204,189.64],[20201207,189.52],[20201208,190.48],[20201209,189.77],[20201210,189.39],[20201211,189.23],[20201214,189.71],[20201215,190.94],[20201216,191.7],[20201217,192.45],[20201218,192.78],[20201221,192.09],[20201222,193.49],[20201223,193.51],[20201228,194.31],[20201229,194.29],[20201230,193.94],[20210104,194.22],[20210105,195.12],[20210106,194.86],[20210107,196.66],[20210108,197.64],[20210111,197.05],[20210112,197.26],[20210113,197.6],[20210114,197.61],[20210115,196.67],[20210118,197.8],[20210119,198.8],[20210120,201.65],[20210121,201.5],[20210122,200.52],[20210125,201.62],[20210126,201.13],[20210127,198.5],[20210128,198.42],[20210129,195.9],[20210201,199.24],[20210202,201.59],[20210203,201.79],[20210204,203.41],[20210205,203.34],[20210208,204.49],[20210209,204.1],[20210210,203.73],[20210211,204.71],[20210212,205.18],[20210215,205.71],[20210216,205.44],[20210217,204.88],[20210218,203.12],[20210219,203.02],[20210222,200.35],[20210223,198.62],[20210224,199.67],[20210225,196.35],[20210226,195.96],[20210301,200.56],[20210302,199.04],[20210303,196.75],[20210304,194.11],[20210305,194.89],[20210308,194.26],[20210309,198.06],[20210310,198.42],[20210311,201.01],[20210312,199.76],[20210315,200.9],[20210316,201.65],[20210317,200.82],[20210318,199.08],[20210319,199.28],[20210322,200.45],[20210323,199.14],[20210324,197.98],[20210325,198.92],[20210326,201.42],[20210329,200.99],[20210330,201.8],[20210331,202.94],[20210401,205.07],[20210406,205.64],[20210407,204.42],[20210408,206.24],[20210409,207.05],[20210412,206.36],[20210413,207.16],[20210414,206.42],[20210415,208.03],[20210416,208.76],[20210419,207.21],[20210420,205.35],[20210421,207.1],[20210422,207.56],[20210423,208.64],[20210426,208.83],[20210427,208.96],[20210428,208.52],[20210429,207.94],[20210430,207.53],[20210503,207.52],[20210504,205.47],[20210505,207.18],[20210506,206.39],[20210507,207.48],[20210510,205.04],[20210511,203.38],[20210512,201.11],[20210514,203.69],[20210517,203.67],[20210518,203.42],[20210519,202.27],[20210520,204.45],[20210521,204.74],[20210525,205.91],[20210526,206.75],[20210527,207.21],[20210528,207.87],[20210531,207.55],[20210601,208.04],[20210602,207.93],[20210603,207.82],[20210604,209.03],[20210607,208.68],[20210608,208.93],[20210609,208.93],[20210610,209.61],[20210611,210.67],[20210614,211.29],[20210615,210.62],[20210616,210.53],[20210617,212.23],[20210618,211.3],[20210621,212.32],[20210622,213.39],[20210623,212.44],[20210624,213.91],[20210625,214.1],[20210628,215.12],[20210629,216.25],[20210630,216.04],[20210701,216.28],[20210702,217.39],[20210705,217.02],[20210706,217.59],[20210707,218.94],[20210708,216.11],[20210709,217.75],[20210712,218.43],[20210713,218.86],[20210714,218.88],[20210715,217.89],[20210716,217.1],[20210719,214.72],[20210720,217.03],[20210721,218.54],[20210722,220],[20210723,220.94],[20210726,219.58],[20210727,217.04],[20210728,219.43],[20210729,219.93],[20210730,219.24],[20210802,219.88],[20210803,220.61],[20210804,221.54],[20210805,222.33],[20210806,221.93],[20210809,222.01],[20210810,222.58],[20210811,222.18],[20210812,222.87],[20210813,222.86],[20210816,222.48],[20210817,222.11],[20210818,222.13],[20210819,221.24],[20210820,222.08],[20210823,223.51],[20210824,224.34],[20210825,224.2],[20210826,223.74],[20210827,224.76],[20210830,225.91],[20210831,225.25],[20210901,225.39],[20210902,225.9],[20210903,225.58],[20210906,226.43],[20210907,226.41],[20210908,225.09],[20210909,225.12],[20210910,224.4],[20210913,224.15],[20210914,224.03],[20210915,224.17],[20210916,224.9],[20210917,223.91],[20210920,220.61],[20210921,221.57],[20210922,222.81],[20210923,224.83],[20210924,223.34],[20210927,222.08],[20210928,217.66],[20210929,218.66],[20210930,218.14],[20211001,218.28],[20211004,214.98],[20211005,217.4],[20211006,217.27],[20211007,219.54],[20211008,217.79],[20211011,217.19],[20211012,217.5],[20211013,219],[20211014,221.22],[20211015,222.34],[20211018,222.98],[20211019,223.99],[20211020,223.95],[20211021,224.75],[20211022,225.2],[20211025,226.08],[20211026,226.55],[20211027,226.01],[20211028,226.49],[20211029,227.76],[20211101,228.29],[20211102,228.66],[20211103,229.82],[20211104,232.36],[20211105,231.56],[20211108,231.85],[20211109,231.84],[20211110,230.74],[20211111,231.88],[20211112,233.59],[20211115,233.37],[20211116,235.44],[20211117,235.32],[20211118,234.72],[20211119,235.5],[20211122,234.21],[20211123,231.22],[20211124,232.41],[20211125,232.71],[20211126,227.87],[20211129,230.83],[20211130,228.54],[20211201,227.33],[20211202,227.61],[20211203,225.63],[20211206,226.14],[20211207,231.72],[20211208,230.56],[20211209,230.09],[20211210,229.95],[20211213,228.91],[20211214,226.6],[20211215,229.29],[20211216,227.48],[20211217,226.54],[20211220,223.77],[20211221,226.96],[20211222,228.48],[20211223,229.33],[20211227,231.01],[20211228,231.18],[20211229,230.74],[20211230,231.08],[20220103,231.3],[20220104,229.29],[20220105,226.13],[20220106,224.79],[20220107,222.25],[20220110,220.69],[20220111,221.96],[20220112,222.67],[20220113,220.11],[20220114,218.62],[20220117,219.04],[20220118,216.3],[20220119,215.44],[20220120,215.17],[20220121,211.36],[20220124,209.41],[20220125,207.93],[20220126,208.64],[20220127,208.48],[20220128,210.19],[20220131,214.02],[20220201,215.39],[20220202,215.8],[20220203,210.56],[20220204,210.14],[20220207,209.82],[20220208,210.56],[20220209,214.48],[20220210,211.81],[20220211,209.3],[20220214,208.42],[20220215,211.24],[20220216,211.33],[20220217,208.86],[20220218,207.32],[20220221,206.16],[20220222,204.99],[20220223,203.06],[20220224,205.87],[20220225,207.85],[20220228,209.47],[20220301,208.46],[20220302,210.3],[20220303,208.04],[20220304,206.37],[20220307,202.26],[20220308,200.75],[20220309,203.8],[20220310,202.61],[20220311,202],[20220314,200.74],[20220315,202.27],[20220316,207.84],[20220317,208.82],[20220318,211.77],[20220321,211.31],[20220322,213.17],[20220323,211.13],[20220324,211.64],[20220325,211.18],[20220328,212.24],[20220329,213.67],[20220330,212.37],[20220331,210.83],[20220401,212.2],[20220404,214.38],[20220405,213.27],[20220406,209.81],[20220407,210.13],[20220408,210.27],[20220411,207.16],[20220412,207.3],[20220413,209.26],[20220414,208.77],[20220419,209.62],[20220420,209.45],[20220421,207.68],[20220422,204.11],[20220425,204.17],[20220426,200.77],[20220427,201.9],[20220428,204.23],[20220429,201.61],[20220502,201.76],[20220503,202.05],[20220504,203.98],[20220505,199.63],[20220506,196.25],[20220509,191.2],[20220510,191.65],[20220511,190.36],[20220512,191.52],[20220513,195.79],[20220516,194.89],[20220517,196.63],[20220518,192.67],[20220519,191.28],[20220520,192.1],[20220523,192.71],[20220524,190.06],[20220525,191.76],[20220527,196.99],[20220530,197.24],[20220531,197],[20220601,196.18],[20220602,198.62],[20220603,196.81],[20220607,198.18],[20220608,196.56],[20220609,194.13],[20220610,190.92],[20220613,186.2],[20220614,185.45],[20220615,187.51],[20220616,182.13],[20220617,183.22],[20220620,183],[20220621,184.97],[20220622,184.18],[20220623,185.61],[20220624,189.36],[20220627,189.08],[20220628,187.45],[20220629,187.25],[20220630,186.02],[20220701,186.9],[20220704,186.83],[20220705,188.98],[20220706,190.42],[20220707,193.85],[20220708,194.17],[20220711,193.47],[20220712,192.79],[20220713,191.46],[20220714,191.32],[20220715,193.13],[20220718,192.27],[20220719,194.7],[20220720,196.65],[20220721,198.72],[20220722,197.71],[20220725,197.38],[20220726,196.56],[20220727,199.43],[20220728,202.09],[20220729,204.55],[20220801,203.78],[20220802,203.31],[20220803,205.88],[20220804,205.34],[20220805,204.72],[20220808,204.31],[20220809,202.16],[20220810,204.41],[20220811,204.64],[20220812,207.04],[20220815,208.19],[20220816,208.23],[20220817,206.68],[20220818,207.54],[20220819,205.9],[20220822,203.68],[20220823,203.11],[20220824,203.64],[20220825,205.86],[20220826,200.8],[20220829,199.24],[20220830,197.59],[20220831,195.54],[20220901,194.96],[20220902,194.16],[20220905,194.89],[20220906,194.54],[20220907,195.21],[20220908,196.61],[20220909,198.68],[20220912,199.3],[20220913,194.86],[20220914,194.87],[20220915,192.83],[20220916,190.33],[20220919,191.12],[20220920,189.71],[20220921,190.01],[20220922,187.79],[20220923,186.21],[20220926,185.67],[20220927,186.35],[20220928,188.07],[20220929,183.66],[20220930,182.87],[20221004,188.41],[20221005,188.92],[20221006,188.71],[20221007,185.44],[20221010,185.3],[20221011,183.61],[20221012,183.08],[20221013,184.92],[20221014,182.66],[20221017,185.12],[20221018,186.17],[20221019,185.38],[20221020,184.73],[20221021,186.73],[20221024,187.47],[20221025,189.57],[20221026,188.52],[20221027,187.98],[20221028,189.79],[20221031,189.86],[20221101,190.16],[20221102,187.73],[20221103,186.35],[20221104,187.08],[20221107,187.28],[20221108,188.13],[20221109,186.17],[20221110,192.45],[20221111,193.3],[20221114,192.36],[20221115,193.12],[20221116,190.52],[20221117,190.41],[20221118,190.55],[20221121,190.69],[20221122,192.01],[20221123,192.35],[20221124,192.6],[20221125,192.25],[20221128,190.65],[20221129,190.52],[20221130,194.33],[20221201,193.88],[20221202,193.48],[20221205,191.04],[20221206,189],[20221207,188.48],[20221208,188.9],[20221209,188.82],[20221212,189.66],[20221213,190.43],[20221214,189.86],[20221215,185.54],[20221216,184.28],[20221219,183.31],[20221220,182.38],[20221221,184.64],[20221222,182.99],[20221223,183.21],[20221227,182.53],[20221228,181.42],[20221229,183.28],[20221230,182.47],[20230102,182.95],[20230103,183.9],[20230104,184.53],[20230105,184.1],[20230106,186.01],[20230109,185.88],[20230110,185.92],[20230111,187.32],[20230112,187.74],[20230113,188.46],[20230116,188.98],[20230117,189.65],[20230118,188.96],[20230119,186.66],[20230120,188.57],[20230123,190.43],[20230124,189.92],[20230125,189.07],[20230126,190.86],[20230127,191.52],[20230130,189.69],[20230131,191.12],[20230201,192.66],[20230202,196.17],[20230203,195.47],[20230206,194.6],[20230207,195.95],[20230208,195.17],[20230209,194.62],[20230210,194.54],[20230213,195.56],[20230214,195.85],[20230215,196.65],[20230216,195.43],[20230217,194.65],[20230220,194.66],[20230221,192.13],[20230222,192.19],[20230223,193.46],[20230224,191.88],[20230227,192.28],[20230228,191.98],[20230301,191.05],[20230302,192.5],[20230303,194.52],[20230306,193.79],[20230307,192.6],[20230308,193.16],[20230309,191.72],[20230310,188.62],[20230313,187.23],[20230314,189.59],[20230315,188.99],[20230316,190.26],[20230317,189.47],[20230320,189.5],[20230321,191.24],[20230322,189.9],[20230323,190.7],[20230324,190.9],[20230327,191.11],[20230328,190.41],[20230329,192.39],[20230330,193.42],[20230331,195.66],[20230403,195.47],[20230404,194.18],[20230405,193.13],[20230406,193.11],[20230411,194.01],[20230412,193.49],[20230413,194.96],[20230414,195.47],[20230417,195.84],[20230418,195.63],[20230419,194.76],[20230420,194.15],[20230421,194.56],[20230424,194.17],[20230425,192.15],[20230426,190.65],[20230427,192.45],[20230428,193.67],[20230502,192.88],[20230503,192.11],[20230504,191.79],[20230505,194.19],[20230508,194.86],[20230509,194.35],[20230510,195.2],[20230511,195.23],[20230512,195.74],[20230515,196.32],[20230516,195.44],[20230517,196.51],[20230519,198.52],[20230522,198.91],[20230523,197.17],[20230524,195.34],[20230525,196.9],[20230526,199.49],[20230530,199.24],[20230531,198.67],[20230601,199.36],[20230602,201.67],[20230605,201.68],[20230606,202.52],[20230607,201.6],[20230608,201.9],[20230609,202.09],[20230612,203.8],[20230613,204.72],[20230614,204.5],[20230615,204.65],[20230616,203.97],[20230619,203.13],[20230620,202.52],[20230621,201.08],[20230622,201.38],[20230623,200.52],[20230626,199.97],[20230627,200.55],[20230628,201.88],[20230629,202.51],[20230630,204.46],[20230703,204.2],[20230704,204.36],[20230705,203.54],[20230706,201.22],[20230707,200.74],[20230710,201.52],[20230711,202.27],[20230712,203.2],[20230713,204.18],[20230714,204.19],[20230717,204.63],[20230718,205.74],[20230719,206.51],[20230720,204.94],[20230721,205.15],[20230724,205.63],[20230725,206.84],[20230726,205.78],[20230727,206.68],[20230728,207.15],[20230731,208.27],[20230801,207.66],[20230802,205.25],[20230803,204.83],[20230804,202.93],[20230807,203.96],[20230808,204.36],[20230809,203.49],[20230810,203.48],[20230811,202.77],[20230814,204.2],[20230815,202.6],[20230816,202.11],[20230817,200.86],[20230818,200.62],[20230821,201.59],[20230822,202.53],[20230823,204.09],[20230824,201.89],[20230825,202.92],[20230828,203.72],[20230829,205.83],[20230830,205.51],[20230831,206.43],[20230901,207.44],[20230904,207.71],[20230905,207.92],[20230906,206.91],[20230907,205.81],[20230908,205.57],[20230911,205.68],[20230912,204.62],[20230913,204.29],[20230914,206.12],[20230915,204.53],[20230918,203.82],[20230919,203.5],[20230920,203.05],[20230921,201.22],[20230922,201.26],[20230925,201.73],[20230926,199.97],[20230927,200.88],[20230928,201.38],[20230929,201.73],[20231002,202.35],[20231004,201.14],[20231005,200.84],[20231006,202.82],[20231009,202.86],[20231010,203.95],[20231011,204.37],[20231012,204.95],[20231013,204.07],[20231016,204.43],[20231017,203.9],[20231018,202.15],[20231019,200.33],[20231020,198.4],[20231023,197.97],[20231024,199.28],[20231025,197.51],[20231026,196.53],[20231027,195.67],[20231030,196.02],[20231031,197.62],[20231101,199.3],[20231102,201.28],[20231103,200.95],[20231106,200.95],[20231107,201.87],[20231108,202.53],[20231109,201.72],[20231110,203.31],[20231113,203.18],[20231114,204.86],[20231115,205.14],[20231116,204.76],[20231117,205.54],[20231120,206.22],[20231121,205.8],[20231122,206.99],[20231123,206.63],[20231124,206.69],[20231127,206.67],[20231128,205.78],[20231129,207.06],[20231130,208.07],[20231201,209.79],[20231204,208.92],[20231205,209.24],[20231206,209.39],[20231207,209.94],[20231208,210.89],[20231211,212.14],[20231212,212.48],[20231213,213.93],[20231214,213.54],[20231215,215.01],[20231218,214.89],[20231219,215.11],[20231220,214.2],[20231221,215.14],[20231222,215.2],[20231227,214.74],[20231228,214.73],[20231229,214.96],[20240102,213.96],[20240103,212.29],[20240104,211.92],[20240105,211.47],[20240108,213.68],[20240109,214.34],[20240110,214.75],[20240111,215.05],[20240112,215.42],[20240115,215.04],[20240116,215.57],[20240117,214.52],[20240118,216.58],[20240119,217.66],[20240122,219.16],[20240123,219.62],[20240124,219.94],[20240125,221.32],[20240126,221.17],[20240129,223.26],[20240130,222.73],[20240131,221.46],[20240201,223.2],[20240202,224.01],[20240205,224.58],[20240206,224.64],[20240207,226.11],[20240208,226.6],[20240209,228.3],[20240212,228.29],[20240213,226.16],[20240214,228.23],[20240215,228.79],[20240216,228.26],[20240219,228.13],[20240220,225.83],[20240221,224.71],[20240222,228.52],[20240223,228.64],[20240226,228.58],[20240227,228.77],[20240228,228.42],[20240229,229.56],[20240301,231.07],[20240304,230.97],[20240305,228.81],[20240306,229.55],[20240307,232.08],[20240308,230.28],[20240311,229.44],[20240312,231.8],[20240313,230.82],[20240314,230.67],[20240315,229.24],[20240318,230],[20240319,230.49],[20240320,231.77],[20240321,233],[20240322,232.9],[20240325,231.96],[20240326,231.67],[20240327,232.13],[20240328,232.54],[20240402,230.5],[20240403,230.64],[20240404,228.69],[20240405,230.27],[20240408,229.94],[20240409,229.66],[20240410,229.49],[20240411,230.82],[20240412,229.9],[20240415,228.26],[20240416,227.34]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190418,1134.28],[20190419,1134.34],[20190420,1134.34],[20190421,1134.34],[20190422,1134.32],[20190423,1135.62],[20190424,1137.89],[20190425,1139.41],[20190426,1140.1],[20190427,1140.11],[20190428,1140.11],[20190429,1140.67],[20190430,1139.79],[20190501,1139.7],[20190502,1137.93],[20190503,1139.21],[20190504,1139.21],[20190505,1139.21],[20190506,1137.24],[20190507,1133.87],[20190508,1130.47],[20190509,1127.97],[20190510,1123.99],[20190511,1123.99],[20190512,1123.99],[20190513,1119.83],[20190514,1119.1],[20190515,1121.13],[20190516,1124.78],[20190517,1126.65],[20190518,1126.65],[20190519,1126.65],[20190520,1124.84],[20190521,1124.36],[20190522,1124.85],[20190523,1122.77],[20190524,1120.92],[20190525,1120.92],[20190526,1120.92],[20190527,1120.6],[20190528,1120.91],[20190529,1118.8],[20190530,1118.87],[20190531,1116.64],[20190601,1116.64],[20190602,1116.64],[20190603,1115.39],[20190604,1115.95],[20190605,1119.02],[20190606,1121.25],[20190607,1123.62],[20190608,1123.62],[20190609,1123.62],[20190610,1123.68],[20190611,1127.56],[20190612,1128.29],[20190613,1129.81],[20190614,1130.48],[20190615,1130.48],[20190616,1130.48],[20190617,1130.69],[20190618,1135.33],[20190619,1138.91],[20190620,1140.31],[20190621,1142.48],[20190622,1142.48],[20190623,1142.48],[20190624,1141.28],[20190625,1139.66],[20190626,1138.11],[20190627,1138.21],[20190628,1139.77],[20190629,1139.77],[20190630,1139.78],[20190701,1144.5],[20190702,1148.31],[20190703,1152.33],[20190704,1155.01],[20190705,1155.01],[20190706,1155.01],[20190707,1155.01],[20190708,1153.41],[20190709,1151.47],[20190710,1150.59],[20190711,1150.44],[20190712,1150.36],[20190713,1150.36],[20190714,1150.36],[20190715,1151.16],[20190716,1152.43],[20190717,1152.61],[20190718,1151.7],[20190719,1151.65],[20190720,1151.65],[20190721,1151.65],[20190722,1151.97],[20190723,1156.32],[20190724,1159.85],[20190725,1160.51],[20190726,1161.24],[20190727,1161.24],[20190728,1161.24],[20190729,1161.52],[20190730,1159.59],[20190731,1157.75],[20190801,1157.43],[20190802,1152.69],[20190803,1152.69],[20190804,1152.69],[20190805,1142.23],[20190806,1136.56],[20190807,1135.49],[20190808,1139.46],[20190809,1141.36],[20190810,1141.36],[20190811,1141.36],[20190812,1139.75],[20190813,1138.99],[20190814,1136.81],[20190815,1136.54],[20190816,1139.18],[20190817,1139.18],[20190818,1139.18],[20190819,1142.37],[20190820,1144.44],[20190821,1146.16],[20190822,1146.34],[20190823,1144.46],[20190824,1144.46],[20190825,1144.46],[20190826,1141.73],[20190827,1142.21],[20190828,1143.71],[20190829,1147.15],[20190830,1151.31],[20190831,1151.35],[20190901,1151.35],[20190902,1154.23],[20190903,1155.07],[20190904,1155.72],[20190905,1157.77],[20190906,1159.71],[20190907,1159.71],[20190908,1159.71],[20190909,1160.05],[20190910,1158.47],[20190911,1160.32],[20190912,1163.04],[20190913,1161.7],[20190914,1161.7],[20190915,1161.7],[20190916,1161.84],[20190917,1161.42],[20190918,1160.88],[20190919,1161.56],[20190920,1163.29],[20190921,1163.29],[20190922,1163.29],[20190923,1164.28],[20190924,1164.01],[20190925,1162.56],[20190926,1163.29],[20190927,1163.6],[20190928,1163.6],[20190929,1163.6],[20190930,1164.44],[20191001,1162.36],[20191002,1155.44],[20191003,1153.24],[20191004,1152.62],[20191005,1152.62],[20191006,1152.62],[20191007,1154.23],[20191008,1152.9],[20191009,1151.86],[20191010,1151.22],[20191011,1154.63],[20191012,1154.63],[20191013,1154.63],[20191014,1156.59],[20191015,1159.42],[20191016,1159.93],[20191017,1159.12],[20191018,1157.47],[20191019,1157.47],[20191020,1157.47],[20191021,1157.16],[20191022,1158.35],[20191023,1159.4],[20191024,1161.08],[20191025,1162.9],[20191026,1162.9],[20191027,1162.9],[20191028,1164.27],[20191029,1164.7],[20191030,1164.77],[20191031,1164.28],[20191101,1164.91],[20191102,1164.91],[20191103,1164.91],[20191104,1168.7],[20191105,1171.58],[20191106,1173.2],[20191107,1174.36],[20191108,1175.04],[20191109,1175.04],[20191110,1175.04],[20191111,1174.16],[20191112,1174.65],[20191113,1175.11],[20191114,1175.26],[20191115,1175.66],[20191116,1175.66],[20191117,1175.66],[20191118,1175.79],[20191119,1176.02],[20191120,1175.16],[20191121,1172.8],[20191122,1173.44],[20191123,1173.44],[20191124,1173.44],[20191125,1177.17],[20191126,1179.67],[20191127,1181.98],[20191128,1182.53],[20191129,1181.57],[20191130,1181.57],[20191201,1181.57],[20191202,1177.03],[20191203,1172.52],[20191204,1172.37],[20191205,1173.32],[20191206,1176.23],[20191207,1176.23],[20191208,1176.23],[20191209,1178.07],[20191210,1177.61],[20191211,1178.22],[20191212,1179.15],[20191213,1181.61],[20191214,1181.61],[20191215,1181.61],[20191216,1185.79],[20191217,1187.03],[20191218,1188.08],[20191219,1188.53],[20191220,1191.01],[20191221,1191.01],[20191222,1191.01],[20191223,1193.13],[20191224,1193.21],[20191225,1193.21],[20191226,1193.26],[20191227,1194.49],[20191228,1194.49],[20191229,1194.49],[20191230,1192.17],[20191231,1191.56],[20200101,1191.56],[20200102,1192.72],[20200103,1194.85],[20200104,1194.85],[20200105,1194.85],[20200106,1193.17],[20200107,1194.08],[20200108,1196.03],[20200109,1197.95],[20200110,1200.24],[20200111,1200.24],[20200112,1200.24],[20200113,1200.44],[20200114,1201.35],[20200115,1201.75],[20200116,1203.15],[20200117,1207.09],[20200118,1207.09],[20200119,1207.09],[20200120,1209.35],[20200121,1208.71],[20200122,1209.27],[20200123,1208.81],[20200124,1210.31],[20200125,1210.31],[20200126,1210.31],[20200127,1205.35],[20200128,1203.6],[20200129,1204.55],[20200130,1202.88],[20200131,1198.24],[20200201,1198.24],[20200202,1198.24],[20200203,1196.07],[20200204,1200.14],[20200205,1206.83],[20200206,1212.02],[20200207,1213.58],[20200208,1213.58],[20200209,1213.21],[20200210,1214.57],[20200211,1217.98],[20200212,1221.77],[20200213,1224.39],[20200214,1226.26],[20200215,1226.26],[20200216,1226.26],[20200217,1227.4],[20200218,1227.18],[20200219,1229.12],[20200220,1229.05],[20200221,1226.3],[20200222,1226.3],[20200223,1226.3],[20200224,1214.79],[20200225,1202.95],[20200226,1193.55],[20200227,1179.18],[20200228,1161.84],[20200229,1161.69],[20200301,1161.69],[20200302,1154.87],[20200303,1157.78],[20200304,1164.44],[20200305,1163.11],[20200306,1151.27],[20200307,1151.27],[20200308,1151.27],[20200309,1122.35],[20200310,1111.04],[20200311,1101.42],[20200312,1074.03],[20200313,1060.92],[20200314,1060.92],[20200315,1060.92],[20200316,1036.36],[20200317,1030.99],[20200318,1015.84],[20200319,1011.31],[20200320,1014.04],[20200321,1014.04],[20200322,1014.04],[20200323,1005.48],[20200324,1015.18],[20200325,1029.15],[20200326,1041.64],[20200327,1044.22],[20200328,1044.22],[20200329,1044.22],[20200330,1047.12],[20200331,1051.06],[20200401,1046.35],[20200402,1044.97],[20200403,1045.08],[20200404,1045.08],[20200405,1045.08],[20200406,1054.4],[20200407,1062.9],[20200408,1068.86],[20200409,1075.79],[20200410,1075.92],[20200411,1075.95],[20200412,1076.03],[20200413,1075.99],[20200414,1084.86],[20200415,1084.82],[20200416,1085.5],[20200417,1091.29],[20200418,1091.29],[20200419,1091.29],[20200420,1092.98],[20200421,1086.96],[20200422,1085.3],[20200423,1089.32],[20200424,1091.59],[20200425,1091.59],[20200426,1091.59],[20200427,1095.48],[20200428,1099.8],[20200429,1105.8],[20200430,1106.66],[20200501,1105.99],[20200502,1105.99],[20200503,1105.99],[20200504,1096.13],[20200505,1098.57],[20200506,1100.29],[20200507,1103.36],[20200508,1106.36],[20200509,1106.36],[20200510,1106.35],[20200511,1108.79],[20200512,1108.3],[20200513,1104.11],[20200514,1099.67],[20200515,1099.5],[20200516,1099.5],[20200517,1099.5],[20200518,1106.71],[20200519,1108.33],[20200520,1112.34],[20200521,1112.18],[20200522,1113.05],[20200523,1113.05],[20200524,1113.05],[20200525,1115.76],[20200526,1119.21],[20200527,1120.83],[20200528,1123.58],[20200529,1122.3],[20200530,1122.3],[20200531,1122.35],[20200601,1122.54],[20200602,1127.35],[20200603,1133.02],[20200604,1134.2],[20200605,1138.07],[20200606,1138.07],[20200607,1138.07],[20200608,1143.04],[20200609,1143.78],[20200610,1141.7],[20200611,1135.43],[20200612,1127.46],[20200613,1127.46],[20200614,1127.46],[20200615,1124.36],[20200616,1131.15],[20200617,1137.58],[20200618,1138.85],[20200619,1140.37],[20200620,1140.37],[20200621,1140.37],[20200622,1140.06],[20200623,1140.21],[20200624,1136.21],[20200625,1135.56],[20200626,1134.39],[20200627,1134.39],[20200628,1134.39],[20200629,1132.62],[20200630,1135.23],[20200701,1137.72],[20200702,1142.07],[20200703,1144.83],[20200704,1144.83],[20200705,1144.83],[20200706,1148.37],[20200707,1149.38],[20200708,1149.88],[20200709,1149.36],[20200710,1150.72],[20200711,1150.72],[20200712,1150.72],[20200713,1151.14],[20200714,1149.25],[20200715,1151.09],[20200716,1151.86],[20200717,1152.65],[20200718,1152.65],[20200719,1152.65],[20200720,1155.13],[20200721,1159.44],[20200722,1158.27],[20200723,1157.96],[20200724,1153.14],[20200725,1153.14],[20200726,1153.14],[20200727,1148.73],[20200728,1149.36],[20200729,1150.32],[20200730,1147.43],[20200731,1144.08],[20200801,1144.08],[20200802,1144.08],[20200803,1147.73],[20200804,1150.97],[20200805,1152.91],[20200806,1154.23],[20200807,1155.12],[20200808,1155.12],[20200809,1155.12],[20200810,1156.85],[20200811,1158.33],[20200812,1159.6],[20200813,1159.18],[20200814,1157.96],[20200815,1157.96],[20200816,1157.96],[20200817,1157.72],[20200818,1157.63],[20200819,1157.55],[20200820,1157.13],[20200821,1158.91],[20200822,1158.91],[20200823,1158.91],[20200824,1161.66],[20200825,1163.53],[20200826,1166.22],[20200827,1167.21],[20200828,1166.18],[20200829,1166.18],[20200830,1166.18],[20200831,1163.87],[20200901,1162.87],[20200902,1170.2],[20200903,1170.1],[20200904,1163.5],[20200905,1163.5],[20200906,1163.5],[20200907,1160.52],[20200908,1157.4],[20200909,1158.29],[20200910,1157.37],[20200911,1156.79],[20200912,1156.79],[20200913,1156.79],[20200914,1158.17],[20200915,1161.43],[20200916,1164.52],[20200917,1163.86],[20200918,1160.94],[20200919,1160.94],[20200920,1160.94],[20200921,1153.94],[20200922,1152.27],[20200923,1151.54],[20200924,1148.48],[20200925,1147.47],[20200926,1147.47],[20200927,1147.47],[20200928,1152.76],[20200929,1154.76],[20200930,1155.39],[20201001,1157.48],[20201002,1157.65],[20201003,1157.65],[20201004,1157.65],[20201005,1159.54],[20201006,1160.56],[20201007,1162.3],[20201008,1166.02],[20201009,1169.71],[20201010,1169.71],[20201011,1169.71],[20201012,1174.4],[20201013,1177.28],[20201014,1178.16],[20201015,1174.87],[20201016,1174.25],[20201017,1174.25],[20201018,1174.25],[20201019,1172.43],[20201020,1169.58],[20201021,1166.18],[20201022,1164.75],[20201023,1165.05],[20201024,1165.05],[20201025,1165.05],[20201026,1161.68],[20201027,1158.34],[20201028,1150.97],[20201029,1147.62],[20201030,1145],[20201031,1144.93],[20201101,1144.93],[20201102,1148.56],[20201103,1154.01],[20201104,1162.93],[20201105,1171.32],[20201106,1175],[20201107,1175],[20201108,1175],[20201109,1181.62],[20201110,1183.71],[20201111,1186.88],[20201112,1186.83],[20201113,1187.79],[20201114,1187.79],[20201115,1187.79],[20201116,1191.73],[20201117,1192.74],[20201118,1192.86],[20201119,1192.19],[20201120,1192.58],[20201121,1192.58],[20201122,1192.58],[20201123,1193.54],[20201124,1196.32],[20201125,1197.37],[20201126,1198.23],[20201127,1199.23],[20201128,1199.23],[20201129,1199.23],[20201130,1196.62],[20201201,1197.21],[20201202,1195.89],[20201203,1194.71],[20201204,1196.52],[20201205,1196.52],[20201206,1196.52],[20201207,1198.57],[20201208,1199.87],[20201209,1201.65],[20201210,1200.44],[20201211,1198.4],[20201212,1198.4],[20201213,1198.4],[20201214,1198.48],[20201215,1199.48],[20201216,1201.52],[20201217,1203.89],[20201218,1204.31],[20201219,1204.31],[20201220,1204.31],[20201221,1200.84],[20201222,1200.27],[20201223,1202.58],[20201224,1202.75],[20201225,1202.76],[20201226,1202.76],[20201227,1202.76],[20201228,1205.55],[20201229,1207.54],[20201230,1208.44],[20201231,1209.54],[20210101,1209.54],[20210102,1209.53],[20210103,1209.53],[20210104,1211.4],[20210105,1212.07],[20210106,1213.31],[20210107,1218.26],[20210108,1223.61],[20210109,1223.61],[20210110,1223.61],[20210111,1225.45],[20210112,1225.57],[20210113,1226.03],[20210114,1228.66],[20210115,1227.53],[20210116,1227.53],[20210117,1227.53],[20210118,1226.97],[20210119,1227.26],[20210120,1231.89],[20210121,1234.27],[20210122,1232.21],[20210123,1232.21],[20210124,1232.21],[20210125,1231.61],[20210126,1231.43],[20210127,1226.83],[20210128,1222.74],[20210129,1216.57],[20210130,1216.57],[20210131,1216.49],[20210201,1218.57],[20210202,1226.18],[20210203,1232.51],[20210204,1235.85],[20210205,1238.67],[20210206,1238.67],[20210207,1238.67],[20210208,1241.14],[20210209,1241.66],[20210210,1242.02],[20210211,1243.16],[20210212,1245.07],[20210213,1245.07],[20210214,1245.07],[20210215,1247.49],[20210216,1248.39],[20210217,1248.22],[20210218,1244.07],[20210219,1241.33],[20210220,1241.33],[20210221,1241.33],[20210222,1237.48],[20210223,1232.57],[20210224,1231.31],[20210225,1227.11],[20210226,1220.79],[20210227,1220.79],[20210228,1220.75],[20210301,1225.18],[20210302,1229.06],[20210303,1227.79],[20210304,1222.33],[20210305,1220.54],[20210306,1220.54],[20210307,1220.54],[20210308,1223.07],[20210309,1227.65],[20210310,1231.67],[20210311,1235.91],[20210312,1237.79],[20210313,1237.79],[20210314,1237.79],[20210315,1239.5],[20210316,1242.43],[20210317,1242.33],[20210318,1240.95],[20210319,1238.87],[20210320,1238.87],[20210321,1238.87],[20210322,1238.18],[20210323,1237.9],[20210324,1237.22],[20210325,1236.38],[20210326,1240.28],[20210327,1240.28],[20210328,1240.28],[20210329,1243.62],[20210330,1245.8],[20210331,1246.68],[20210401,1250.49],[20210402,1250.59],[20210403,1250.59],[20210404,1250.59],[20210405,1250.71],[20210406,1255.54],[20210407,1255.57],[20210408,1256.89],[20210409,1258.13],[20210410,1258.13],[20210411,1258.13],[20210412,1257.69],[20210413,1257.43],[20210414,1256.95],[20210415,1259.06],[20210416,1262.53],[20210417,1262.53],[20210418,1262.53],[20210419,1262.51],[20210420,1257.23],[20210421,1256.67],[20210422,1257.86],[20210423,1259.19],[20210424,1259.19],[20210425,1259.19],[20210426,1260.22],[20210427,1260.71],[20210428,1260.55],[20210429,1259.65],[20210430,1258.46],[20210501,1258.46],[20210502,1258.46],[20210503,1258.5],[20210504,1256.97],[20210505,1258.55],[20210506,1259.16],[20210507,1261.52],[20210508,1261.52],[20210509,1261.52],[20210510,1261.05],[20210511,1254.44],[20210512,1249.08],[20210513,1249.15],[20210514,1249.58],[20210515,1249.58],[20210516,1249.58],[20210517,1250.93],[20210518,1250.95],[20210519,1246.59],[20210520,1247.93],[20210521,1252.19],[20210522,1252.19],[20210523,1252.19],[20210524,1252.26],[20210525,1255.49],[20210526,1257.93],[20210527,1259.81],[20210528,1262.86],[20210529,1262.86],[20210530,1262.86],[20210531,1262.78],[20210601,1263.38],[20210602,1265.26],[20210603,1265.26],[20210604,1268.04],[20210605,1268.04],[20210606,1268.04],[20210607,1269.48],[20210608,1269.85],[20210609,1270.28],[20210610,1271.64],[20210611,1275.17],[20210612,1275.17],[20210613,1275.17],[20210614,1277.08],[20210615,1277.12],[20210616,1276.29],[20210617,1278],[20210618,1276.32],[20210619,1276.32],[20210620,1276.32],[20210621,1275.09],[20210622,1276.59],[20210623,1276.44],[20210624,1278.6],[20210625,1280.85],[20210626,1280.85],[20210627,1280.85],[20210628,1282.36],[20210629,1283.83],[20210630,1283.92],[20210701,1284.81],[20210702,1287.91],[20210703,1287.91],[20210704,1287.91],[20210705,1289.08],[20210706,1289.84],[20210707,1291.78],[20210708,1287.76],[20210709,1287.62],[20210710,1287.62],[20210711,1287.62],[20210712,1290.49],[20210713,1293.36],[20210714,1294.78],[20210715,1293.24],[20210716,1291.09],[20210717,1291.09],[20210718,1291.09],[20210719,1283.85],[20210720,1282.34],[20210721,1286.2],[20210722,1290.8],[20210723,1295.2],[20210724,1295.2],[20210725,1295.2],[20210726,1295.7],[20210727,1292.98],[20210728,1292.79],[20210729,1294.47],[20210730,1294.28],[20210731,1294.28],[20210801,1294.28],[20210802,1295.18],[20210803,1296.78],[20210804,1299.25],[20210805,1301.6],[20210806,1303.16],[20210807,1303.16],[20210808,1303.16],[20210809,1303.65],[20210810,1304.93],[20210811,1306.25],[20210812,1307.01],[20210813,1307.18],[20210814,1307.18],[20210815,1307.18],[20210816,1306.38],[20210817,1305.51],[20210818,1305.08],[20210819,1301.29],[20210820,1300.69],[20210821,1300.69],[20210822,1300.69],[20210823,1302.92],[20210824,1306.33],[20210825,1307.6],[20210826,1305.81],[20210827,1306.07],[20210828,1306.07],[20210829,1306.07],[20210830,1307.43],[20210831,1308.64],[20210901,1309.33],[20210902,1309.92],[20210903,1309.78],[20210904,1309.78],[20210905,1309.78],[20210906,1311.44],[20210907,1310.92],[20210908,1308.74],[20210909,1306.82],[20210910,1305.3],[20210911,1305.3],[20210912,1305.3],[20210913,1305.56],[20210914,1304.48],[20210915,1303.5],[20210916,1303.8],[20210917,1301.5],[20210918,1301.5],[20210919,1301.5],[20210920,1295.12],[20210921,1293],[20210922,1295.09],[20210923,1299.53],[20210924,1299.84],[20210925,1299.84],[20210926,1299.84],[20210927,1299],[20210928,1291.87],[20210929,1288.47],[20210930,1287.47],[20211001,1286.38],[20211002,1286.38],[20211003,1286.38],[20211004,1283.15],[20211005,1283.79],[20211006,1283.57],[20211007,1288.35],[20211008,1290.23],[20211009,1290.23],[20211010,1290.23],[20211011,1289.34],[20211012,1287.74],[20211013,1288.63],[20211014,1294.47],[20211015,1300.42],[20211016,1300.42],[20211017,1300.42],[20211018,1302.35],[20211019,1303.01],[20211020,1305.42],[20211021,1306.13],[20211022,1307.34],[20211023,1307.34],[20211024,1307.34],[20211025,1309.17],[20211026,1311.73],[20211027,1312.13],[20211028,1311.75],[20211029,1311.28],[20211030,1311.28],[20211031,1311.3],[20211101,1312.31],[20211102,1316.53],[20211103,1318.97],[20211104,1323.55],[20211105,1327.91],[20211106,1327.91],[20211107,1327.91],[20211108,1328.54],[20211109,1328.6],[20211110,1328.36],[20211111,1329.8],[20211112,1332.53],[20211113,1332.53],[20211114,1332.53],[20211115,1335.38],[20211116,1339],[20211117,1340.82],[20211118,1339.54],[20211119,1339.9],[20211120,1339.9],[20211121,1339.9],[20211122,1339.43],[20211123,1334.38],[20211124,1332.35],[20211125,1332.83],[20211126,1322.28],[20211127,1322.28],[20211128,1322.28],[20211129,1317.99],[20211130,1312.47],[20211201,1311.49],[20211202,1309.93],[20211203,1309.56],[20211204,1309.56],[20211205,1309.56],[20211206,1311.54],[20211207,1321.6],[20211208,1324.36],[20211209,1325.6],[20211210,1325.72],[20211211,1325.72],[20211212,1325.72],[20211213,1324.69],[20211214,1320.36],[20211215,1319.53],[20211216,1321.03],[20211217,1319.83],[20211218,1319.83],[20211219,1319.83],[20211220,1313.08],[20211221,1313.58],[20211222,1318],[20211223,1323.58],[20211224,1323.66],[20211225,1323.66],[20211226,1323.66],[20211227,1327.82],[20211228,1331.18],[20211229,1331.99],[20211230,1331.89],[20211231,1331.88],[20220101,1331.88],[20220102,1331.88],[20220103,1331.76],[20220104,1334],[20220105,1331.24],[20220106,1325.3],[20220107,1319],[20220108,1319],[20220109,1319],[20220110,1313.46],[20220111,1313.33],[20220112,1316.22],[20220113,1314.8],[20220114,1310.46],[20220115,1310.46],[20220116,1310.46],[20220117,1309.13],[20220118,1305.55],[20220119,1302.72],[20220120,1301.78],[20220121,1296.07],[20220122,1296.07],[20220123,1296.07],[20220124,1285.99],[20220125,1280.02],[20220126,1280.94],[20220127,1282.53],[20220128,1281.81],[20220129,1281.81],[20220130,1281.81],[20220131,1286.37],[20220201,1291.5],[20220202,1294.9],[20220203,1288.77],[20220204,1276.8],[20220205,1276.8],[20220206,1276.8],[20220207,1272.58],[20220208,1273.47],[20220209,1279.54],[20220210,1280.26],[20220211,1276.17],[20220212,1276.17],[20220213,1276.17],[20220214,1270.76],[20220215,1271.04],[20220216,1272.59],[20220217,1271.8],[20220218,1268.29],[20220219,1268.29],[20220220,1268.29],[20220221,1263.48],[20220222,1258.84],[20220223,1254.51],[20220224,1250.73],[20220225,1254.4],[20220226,1254.4],[20220227,1254.4],[20220228,1259.38],[20220301,1261.66],[20220302,1263.95],[20220303,1263.29],[20220304,1260.82],[20220305,1260.82],[20220306,1260.82],[20220307,1252.66],[20220308,1244.22],[20220309,1243.93],[20220310,1242.3],[20220311,1243.8],[20220312,1243.8],[20220313,1243.8],[20220314,1240.87],[20220315,1238.07],[20220316,1246.69],[20220317,1253.7],[20220318,1261.88],[20220319,1261.88],[20220320,1261.88],[20220321,1265.52],[20220322,1269.07],[20220323,1269.96],[20220324,1270.68],[20220325,1270.68],[20220326,1270.68],[20220327,1270.68],[20220328,1271.69],[20220329,1273.24],[20220330,1273.32],[20220331,1272.04],[20220401,1272.64],[20220402,1272.64],[20220403,1272.64],[20220404,1277.15],[20220405,1279.51],[20220406,1273.93],[20220407,1269.89],[20220408,1270.9],[20220409,1270.9],[20220410,1270.9],[20220411,1266.01],[20220412,1263.2],[20220413,1264.04],[20220414,1264.29],[20220415,1264.32],[20220416,1264.32],[20220417,1264.32],[20220418,1264.3],[20220419,1263.16],[20220420,1263.47],[20220421,1260.74],[20220422,1253.27],[20220423,1253.27],[20220424,1253.27],[20220425,1246.53],[20220426,1243.12],[20220427,1243.57],[20220428,1247.47],[20220429,1247.49],[20220430,1247.42],[20220501,1247.42],[20220502,1243.35],[20220503,1240.81],[20220504,1241.25],[20220505,1238.08],[20220506,1228],[20220507,1228],[20220508,1228],[20220509,1220.57],[20220510,1208.74],[20220511,1207.14],[20220512,1208.59],[20220513,1215.42],[20220514,1215.42],[20220515,1215.42],[20220516,1218.26],[20220517,1220.47],[20220518,1216.76],[20220519,1210.83],[20220520,1209.04],[20220521,1209.04],[20220522,1209.04],[20220523,1210.27],[20220524,1206.96],[20220525,1209.04],[20220526,1209.34],[20220527,1219.98],[20220528,1219.98],[20220529,1219.98],[20220530,1225.78],[20220531,1226.91],[20220601,1224.32],[20220602,1224.27],[20220603,1222.43],[20220604,1222.43],[20220605,1222.43],[20220606,1222.48],[20220607,1223.09],[20220608,1220.53],[20220609,1215.17],[20220610,1206],[20220611,1206],[20220612,1206],[20220613,1189.82],[20220614,1177.2],[20220615,1175.29],[20220616,1171.99],[20220617,1165.72],[20220618,1165.72],[20220619,1165.72],[20220620,1163.98],[20220621,1165.52],[20220622,1166.4],[20220623,1168.03],[20220624,1177.27],[20220625,1177.27],[20220626,1177.27],[20220627,1181.12],[20220628,1181.61],[20220629,1179.71],[20220630,1177.46],[20220701,1178.2],[20220702,1178.2],[20220703,1178.2],[20220704,1179.53],[20220705,1182.86],[20220706,1188.25],[20220707,1194.39],[20220708,1198.74],[20220709,1198.74],[20220710,1198.74],[20220711,1199.98],[20220712,1200.61],[20220713,1197.39],[20220714,1193.34],[20220715,1194.33],[20220716,1194.33],[20220717,1194.33],[20220718,1194.78],[20220719,1195.9],[20220720,1200.71],[20220721,1205.14],[20220722,1210.48],[20220723,1210.48],[20220724,1210.48],[20220725,1211.3],[20220726,1213.38],[20220727,1216.89],[20220728,1224.27],[20220729,1231.04],[20220730,1231.04],[20220731,1231.13],[20220801,1233.8],[20220802,1233.43],[20220803,1235.14],[20220804,1237.69],[20220805,1236.75],[20220806,1236.75],[20220807,1236.75],[20220808,1237.72],[20220809,1235.09],[20220810,1236.26],[20220811,1237.67],[20220812,1242.47],[20220813,1242.47],[20220814,1242.47],[20220815,1244.45],[20220816,1251.66],[20220817,1248.85],[20220818,1247],[20220819,1245.23],[20220820,1245.23],[20220821,1245.23],[20220822,1240.06],[20220823,1235.88],[20220824,1233.75],[20220825,1236.04],[20220826,1232.27],[20220827,1232.27],[20220828,1232.27],[20220829,1224.05],[20220830,1215.91],[20220831,1209.21],[20220901,1202.49],[20220902,1201.21],[20220903,1201.21],[20220904,1201.21],[20220905,1201.88],[20220906,1201.02],[20220907,1200.76],[20220908,1201.72],[20220909,1206.47],[20220910,1206.47],[20220911,1206.47],[20220912,1210.19],[20220913,1206.65],[20220914,1203.11],[20220915,1198.12],[20220916,1191.29],[20220917,1191.29],[20220918,1191.29],[20220919,1186.63],[20220920,1182.79],[20220921,1183.1],[20220922,1177.91],[20220923,1172.05],[20220924,1172.05],[20220925,1172.05],[20220926,1166.22],[20220927,1162.67],[20220928,1162.87],[20220929,1156.26],[20220930,1152.26],[20221001,1152.26],[20221002,1152.26],[20221003,1153.36],[20221004,1162.52],[20221005,1166.87],[20221006,1167.61],[20221007,1162.19],[20221008,1162.19],[20221009,1162.19],[20221010,1156.86],[20221011,1150.83],[20221012,1147.46],[20221013,1146.46],[20221014,1146.64],[20221015,1146.64],[20221016,1146.64],[20221017,1149.61],[20221018,1151.94],[20221019,1152.19],[20221020,1149.04],[20221021,1148.27],[20221022,1148.27],[20221023,1148.27],[20221024,1150.36],[20221025,1156.04],[20221026,1157.17],[20221027,1159.85],[20221028,1163.94],[20221029,1163.94],[20221030,1163.94],[20221031,1166.67],[20221101,1167.59],[20221102,1168.29],[20221103,1164.76],[20221104,1164.08],[20221105,1164.08],[20221106,1164.08],[20221107,1163.61],[20221108,1166.46],[20221109,1166.29],[20221110,1176.22],[20221111,1180.57],[20221112,1180.57],[20221113,1180.57],[20221114,1183.65],[20221115,1184.9],[20221116,1183.93],[20221117,1182.24],[20221118,1182.14],[20221119,1182.14],[20221120,1182.14],[20221121,1185.26],[20221122,1188.08],[20221123,1190.54],[20221124,1192.86],[20221125,1193.54],[20221126,1193.54],[20221127,1193.54],[20221128,1189.34],[20221129,1189.28],[20221130,1193.29],[20221201,1198.95],[20221202,1200.15],[20221203,1200.15],[20221204,1200.15],[20221205,1195.99],[20221206,1192.47],[20221207,1188.67],[20221208,1188.55],[20221209,1188.19],[20221210,1188.19],[20221211,1188.19],[20221212,1187.68],[20221213,1191.11],[20221214,1191.4],[20221215,1183.64],[20221216,1173.6],[20221217,1173.6],[20221218,1173.6],[20221219,1168.71],[20221220,1164.84],[20221221,1166.75],[20221222,1166.66],[20221223,1165.43],[20221224,1165.43],[20221225,1165.43],[20221226,1165.43],[20221227,1163.49],[20221228,1161.5],[20221229,1161.7],[20221230,1160.71],[20221231,1160.68],[20230101,1160.68],[20230102,1161.41],[20230103,1167.44],[20230104,1172.71],[20230105,1174.12],[20230106,1178.24],[20230107,1178.24],[20230108,1178.24],[20230109,1181.24],[20230110,1181.21],[20230111,1183.93],[20230112,1187.44],[20230113,1190.7],[20230114,1190.7],[20230115,1190.77],[20230116,1193.05],[20230117,1194.59],[20230118,1196.37],[20230119,1192.94],[20230120,1191.54],[20230121,1191.54],[20230122,1191.54],[20230123,1192.85],[20230124,1194.83],[20230125,1194.72],[20230126,1196.53],[20230127,1198.85],[20230128,1198.85],[20230129,1198.85],[20230130,1196.33],[20230131,1196.09],[20230201,1197.72],[20230202,1203.21],[20230203,1206.99],[20230204,1206.99],[20230205,1206.99],[20230206,1206.08],[20230207,1206.62],[20230208,1206.42],[20230209,1205.86],[20230210,1203.2],[20230211,1203.2],[20230212,1203.2],[20230213,1203.41],[20230214,1202.95],[20230215,1203.13],[20230216,1202.46],[20230217,1200.24],[20230218,1200.24],[20230219,1200.24],[20230220,1199.19],[20230221,1195.45],[20230222,1191.47],[20230223,1191.87],[20230224,1190.12],[20230225,1190.12],[20230226,1190.12],[20230227,1189.29],[20230228,1186.64],[20230301,1183.28],[20230302,1183.17],[20230303,1188.23],[20230304,1188.23],[20230305,1188.23],[20230306,1191.1],[20230307,1189.58],[20230308,1189.2],[20230309,1186.9],[20230310,1181.3],[20230311,1181.3],[20230312,1181.3],[20230313,1175.16],[20230314,1173.71],[20230315,1175.78],[20230316,1176.83],[20230317,1176.84],[20230318,1176.84],[20230319,1176.84],[20230320,1175.16],[20230321,1175.87],[20230322,1176.41],[20230323,1175.77],[20230324,1178.26],[20230325,1178.26],[20230326,1178.26],[20230327,1178.95],[20230328,1176.67],[20230329,1178.76],[20230330,1182.02],[20230331,1187.47],[20230401,1187.47],[20230402,1187.47],[20230403,1191.97],[20230404,1192.34],[20230405,1191.56],[20230406,1192.29],[20230407,1192.3],[20230408,1192.3],[20230409,1192.3],[20230410,1192.32],[20230411,1193.19],[20230412,1192.4],[20230413,1191.8],[20230414,1192.35],[20230415,1192.35],[20230416,1192.35],[20230417,1194.44],[20230418,1195.59],[20230419,1194.55],[20230420,1193.27],[20230421,1192.34],[20230422,1192.34],[20230423,1192.34],[20230424,1191.24],[20230425,1189.74],[20230426,1185.91],[20230427,1185.24],[20230428,1189.67],[20230429,1189.67],[20230430,1189.72],[20230501,1189.72],[20230502,1191.26],[20230503,1189.53],[20230504,1187.89],[20230505,1190.5],[20230506,1190.5],[20230507,1190.5],[20230508,1192.48],[20230509,1193.12],[20230510,1194.37],[20230511,1196.19],[20230512,1197.7],[20230513,1197.7],[20230514,1197.7],[20230515,1198.72],[20230516,1197.53],[20230517,1197.59],[20230518,1197.71],[20230519,1201.13],[20230520,1201.13],[20230521,1201.13],[20230522,1202.18],[20230523,1200.42],[20230524,1194.95],[20230525,1192.94],[20230526,1194.87],[20230527,1194.87],[20230528,1194.87],[20230529,1194.92],[20230530,1198.63],[20230531,1198.85],[20230601,1200.02],[20230602,1204.41],[20230603,1204.41],[20230604,1204.41],[20230605,1208.11],[20230606,1210.24],[20230607,1209.72],[20230608,1208.64],[20230609,1208.27],[20230610,1208.27],[20230611,1208.27],[20230612,1210.27],[20230613,1212.27],[20230614,1214.02],[20230615,1213.73],[20230616,1213.42],[20230617,1213.42],[20230618,1213.42],[20230619,1212.16],[20230620,1209.31],[20230621,1205.92],[20230622,1201.62],[20230623,1201.53],[20230624,1201.53],[20230625,1201.53],[20230626,1200.96],[20230627,1199.68],[20230628,1201.59],[20230629,1203.07],[20230630,1207.14],[20230701,1207.14],[20230702,1207.14],[20230703,1209.39],[20230704,1210.77],[20230705,1209.63],[20230706,1202.43],[20230707,1197.07],[20230708,1197.07],[20230709,1197.07],[20230710,1194.5],[20230711,1196.7],[20230712,1201.27],[20230713,1205.62],[20230714,1207],[20230715,1206.99],[20230716,1206.99],[20230717,1206.08],[20230718,1208.16],[20230719,1211.95],[20230720,1212.7],[20230721,1213.44],[20230722,1213.44],[20230723,1213.44],[20230724,1215.7],[20230725,1218.94],[20230726,1219.54],[20230727,1221.02],[20230728,1223.57],[20230729,1223.57],[20230730,1223.57],[20230731,1224.35],[20230801,1224.11],[20230802,1218.58],[20230803,1213.65],[20230804,1210.93],[20230805,1210.93],[20230806,1210.93],[20230807,1210.35],[20230808,1211.3],[20230809,1210.73],[20230810,1210.47],[20230811,1207.66],[20230812,1207.66],[20230813,1207.66],[20230814,1207.37],[20230815,1205.95],[20230816,1201.29],[20230817,1197.75],[20230818,1194.75],[20230819,1194.75],[20230820,1194.75],[20230821,1192.7],[20230822,1194.64],[20230823,1200.82],[20230824,1202.5],[20230825,1202.76],[20230826,1202.76],[20230827,1202.76],[20230828,1204.19],[20230829,1209.31],[20230830,1210.95],[20230831,1213.36],[20230901,1215.18],[20230902,1215.18],[20230903,1215.18],[20230904,1216.53],[20230905,1216.28],[20230906,1213.33],[20230907,1211.4],[20230908,1210.98],[20230909,1210.98],[20230910,1210.98],[20230911,1211.49],[20230912,1211.73],[20230913,1210],[20230914,1213.84],[20230915,1216.72],[20230916,1216.72],[20230917,1216.72],[20230918,1214.04],[20230919,1210.65],[20230920,1209.61],[20230921,1204.55],[20230922,1201.07],[20230923,1201.07],[20230924,1201.07],[20230925,1199.03],[20230926,1195.88],[20230927,1194.12],[20230928,1192.26],[20230929,1193.35],[20230930,1193.32],[20231001,1193.32],[20231002,1192.56],[20231003,1189.75],[20231004,1183.99],[20231005,1183.04],[20231006,1184.08],[20231007,1184.08],[20231008,1184.08],[20231009,1187.37],[20231010,1192.55],[20231011,1196.66],[20231012,1198.19],[20231013,1197.9],[20231014,1197.9],[20231015,1197.9],[20231016,1196.78],[20231017,1194.84],[20231018,1191.22],[20231019,1185.07],[20231020,1178.27],[20231021,1178.27],[20231022,1178.27],[20231023,1173.4],[20231024,1174.08],[20231025,1174.23],[20231026,1172.08],[20231027,1169.84],[20231028,1169.84],[20231029,1169.84],[20231030,1169.01],[20231031,1170.67],[20231101,1172.48],[20231102,1183.09],[20231103,1189.76],[20231104,1189.76],[20231105,1189.76],[20231106,1191.16],[20231107,1192.9],[20231108,1194.22],[20231109,1194.16],[20231110,1193.42],[20231111,1193.42],[20231112,1193.42],[20231113,1194.28],[20231114,1199.05],[20231115,1202.89],[20231116,1204.7],[20231117,1206.04],[20231118,1206.04],[20231119,1206.04],[20231120,1206.18],[20231121,1207.13],[20231122,1210.19],[20231123,1210.89],[20231124,1210.3],[20231125,1210.3],[20231126,1210.3],[20231127,1209.98],[20231128,1210.19],[20231129,1212.72],[20231130,1216.57],[20231201,1222.99],[20231202,1222.99],[20231203,1222.99],[20231204,1226.6],[20231205,1228.8],[20231206,1231.91],[20231207,1233.92],[20231208,1234.8],[20231209,1234.8],[20231210,1234.8],[20231211,1236.15],[20231212,1237.41],[20231213,1240.77],[20231214,1244.78],[20231215,1248.59],[20231216,1248.59],[20231217,1248.59],[20231218,1249.88],[20231219,1250.7],[20231220,1251.7],[20231221,1251.89],[20231222,1252.25],[20231223,1252.25],[20231224,1252.25],[20231225,1252.25],[20231226,1252.28],[20231227,1253.51],[20231228,1254.94],[20231229,1256.56],[20231230,1256.56],[20231231,1256.59],[20240101,1256.59],[20240102,1256.34],[20240103,1252.93],[20240104,1249.13],[20240105,1246.48],[20240106,1246.48],[20240107,1246.48],[20240108,1247.21],[20240109,1249.1],[20240110,1249.87],[20240111,1249.82],[20240112,1252.62],[20240113,1252.62],[20240114,1252.62],[20240115,1253.4],[20240116,1252.71],[20240117,1247.36],[20240118,1246.32],[20240119,1248.14],[20240120,1248.14],[20240121,1248.14],[20240122,1252.25],[20240123,1254.34],[20240124,1256.37],[20240125,1259.25],[20240126,1262.5],[20240127,1262.5],[20240128,1262.5],[20240129,1267.33],[20240130,1268.62],[20240131,1268.25],[20240201,1268.85],[20240202,1269.62],[20240203,1269.62],[20240204,1269.62],[20240205,1270.56],[20240206,1271.74],[20240207,1272.96],[20240208,1273.44],[20240209,1273.33],[20240210,1273.33],[20240211,1273.33],[20240212,1275.55],[20240213,1272.86],[20240214,1273.5],[20240215,1275.94],[20240216,1277.2],[20240217,1277.2],[20240218,1277.2],[20240219,1277.17],[20240220,1275.14],[20240221,1273.48],[20240222,1276.74],[20240223,1281.08],[20240224,1281.08],[20240225,1281.08],[20240226,1280.94],[20240227,1280.16],[20240228,1279.7],[20240229,1280.53],[20240301,1284.03],[20240302,1284.03],[20240303,1284.03],[20240304,1286.03],[20240305,1285.33],[20240306,1285.76],[20240307,1289.55],[20240308,1291.85],[20240309,1291.85],[20240310,1291.85],[20240311,1290.78],[20240312,1292.47],[20240313,1293.65],[20240314,1292.91],[20240315,1290.55],[20240316,1290.55],[20240317,1290.55],[20240318,1289.65],[20240319,1290.99],[20240320,1294.02],[20240321,1298.06],[20240322,1302.17],[20240323,1302.17],[20240324,1302.17],[20240325,1301.47],[20240326,1300.4],[20240327,1302.88],[20240328,1306.18],[20240329,1306.28],[20240330,1306.28],[20240331,1306.32],[20240401,1306.28],[20240402,1304.76],[20240403,1301.74],[20240404,1299.4],[20240405,1297.86],[20240406,1297.86],[20240407,1297.86],[20240408,1298.05],[20240409,1298.6],[20240410,1298.07],[20240411,1298.63],[20240412,1300.86],[20240413,1300.86],[20240414,1300.86],[20240415,1297.82],[20240416,1290.14],[20240417,1283.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.024,23€ |
| 2021 | 1.340,44€ |
| 2022 | 1.355,75€ |
| 2023 | 1.269,34€ |
| 2024 | 1.476,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,83% |
| 3 M | 5,46% |
| 6 M | 11,21% |
| lfd. Jahr | 5,76% |
| 1 Jahr | 16,31% |
| 3 Jahre | 8,90% |
| 5 Jahre | 45,97% |
| 10 Jahre | 94,87% |
| Entwicklung p.a. | 6,77% |
| Wertentwicklung seit Auflage | 127,34% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert in langfristige festverzinsliche Wertpapiere, die von Staaten oder qualitativ hochwertigen Unternehmen (Large Caps) ausgegeben werden, Aktien und Immobilienaktien sowie Geldmarktinstrumente. Die Auswahl und die Gewichtung in den einzelnen Anlageklassen sollen dabei auf makroökonomischen Analysen beruhen. Dementsprechend soll sich eine Neugewichtung der Anlageklassen an der Entwicklung makroökonomischer Parameter, wie Zinssätzen, Zinssatzunterschieden, Risikoprämien und Liquiditäts-Risikoindikatoren orientieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO-NORDISK AS B DK 0,1 | 3,35% |
| US TREASURY 2031 | 2,98% |
| Apple Inc. | 2,91% |
| MICROSOFT DL-,00000625 | 2,38% |
| MASTERCARD INC.A DL-,0001 | 1,83% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.4233 | -4.172800 |
| 04.2020 - 04.2021 | 30.8722 | 16.061100 |
| 04.2021 - 04.2022 | 1.1422 | 0.584500 |
| 04.2022 - 04.2023 | -6.3733 | -5.690700 |
| 04.2023 - 04.2024 | 16.306 | 8.861200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,53% | 13,19% | 12,47% | 10,68% |
| Sharpe Ratio | 1,80 | 0,28 | 0,67 | 0,66 |
| Tracking Error | 4,55% | 6,69% | 5,83% | 4,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,64 | 1,37 | 1,36 |
| Treynor Ratio | 12,84 | 2,26 | 6,05 | 5,15 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| NOVO-NORDISK AS B DK 0,1 | 3,35% |
| US TREASURY 2031 | 2,98% |
| Apple Inc. | 2,91% |
| MICROSOFT DL-,00000625 | 2,38% |
| MASTERCARD INC.A DL-,0001 | 1,83% |
| NVIDIA CORP. DL-,001 | 1,83% |
| SINGAPUR 19/24 | 1,71% |
| ALPHABET INC.CL C DL-,001 | 1,66% |
| IFP LUX.F-GLOBAL AGE FD E | 1,54% |
| FORTINET INC. DL-,001 | 1,38% |
Länderverteilung (16. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (16. 04. 2024)
| Technologie | 27,90% |
| Divers | 23,70% |
| Industrie / Investitionsgüter | 12,50% |
| Gesundheit / Healthcare | 10,30% |
| Kasse | 8,90% |
| Konsumgüter zyklisch | 8,90% |
| Finanzen | 5,90% |
| Telekommunikationsdienstleister | 1,00% |
| Energie | 0,70% |
| Versorger | 0,20% |
Assetverteilung (16. 04. 2024)
| Aktien | 70,30% |
| Renten | 16,40% |
| Geldmarkt/Kasse | 8,90% |
| Investmentfonds | 4,50% |
| gemischt | -0,10% |
Währungsverteilung (16. 04. 2024)
| US-Dollar | 49,90% |
| Euro | 29,70% |
| Dänische Krone | 5,40% |
| Schweizer Franken | 5,40% |
| Britisches Pfund Sterling | 2,70% |
| Norwegische Krone | 2,10% |
| Divers | 1,70% |
| Tschechische Krone | 1,30% |
| Polnischer Zloty | 1,10% |
| Kanadische Dollar | 0,70% |
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, 1477KB
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, 106KB
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, 2567KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1258KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| 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: | PT Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 225,02 Mio. EUR |