Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JEEK
ISIN: LU0666480289
Mischfonds ausgewogen, Welt
Aktueller Preis (06. 12. 2024)
124,81 CHF
-0,21 CHF / -0,17%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0666480289","name":"Ethna-AKTIV CHF A","currency":"EUR"},"ts":[[20191209,106.09],[20191210,106.42],[20191211,106.39],[20191212,106.28],[20191213,105.65],[20191216,106.31],[20191217,106.5],[20191218,106.81],[20191219,106.9],[20191220,107.27],[20191223,107.64],[20191227,107.61],[20191230,107.83],[20200102,107.4],[20200103,108.33],[20200106,108.27],[20200107,108.2],[20200108,108.88],[20200109,108.92],[20200110,108.83],[20200113,108.89],[20200114,109.5],[20200115,109.75],[20200116,110.03],[20200117,110.4],[20200120,110.51],[20200121,110.48],[20200122,110.35],[20200123,110.75],[20200124,111.29],[20200127,111.35],[20200128,110.92],[20200129,110.9],[20200130,111.46],[20200131,111.48],[20200203,111.15],[20200204,111.15],[20200205,111.28],[20200206,111.56],[20200207,111.76],[20200210,111.7],[20200211,112.63],[20200212,112.84],[20200213,113.32],[20200214,113.35],[20200217,113.46],[20200218,113.71],[20200219,113.79],[20200220,114.23],[20200221,114.14],[20200224,113.97],[20200225,113.1],[20200226,112.61],[20200227,112.13],[20200228,110.93],[20200302,110.22],[20200303,110.35],[20200304,110.63],[20200305,111.07],[20200306,111.6],[20200309,110.73],[20200310,108.5],[20200311,108.92],[20200312,108.42],[20200313,107.21],[20200316,106.59],[20200317,103.88],[20200318,103.83],[20200319,102.19],[20200320,101.52],[20200323,101.29],[20200324,101.33],[20200325,101.46],[20200326,101.44],[20200327,101.47],[20200330,102.05],[20200331,101.94],[20200401,102.85],[20200402,103.62],[20200403,103.31],[20200406,103.65],[20200407,103.39],[20200408,103.38],[20200409,103.7],[20200414,105.03],[20200415,105.72],[20200416,106.11],[20200417,106.38],[20200420,106.14],[20200421,106.1],[20200422,105.88],[20200423,106.26],[20200424,106.54],[20200427,106.25],[20200428,105.77],[20200429,106.21],[20200430,106.36],[20200504,105.73],[20200505,106.03],[20200506,106.28],[20200507,106.27],[20200508,106.46],[20200511,106.04],[20200512,106.05],[20200513,105.82],[20200514,105.82],[20200515,105.92],[20200518,105.93],[20200519,104.87],[20200520,104.97],[20200522,105.26],[20200525,105.51],[20200526,105.69],[20200527,104.72],[20200528,104.79],[20200529,104.41],[20200602,104.11],[20200603,103.82],[20200604,104.17],[20200605,102.96],[20200608,104.02],[20200609,105.55],[20200610,105.06],[20200611,105.49],[20200612,104.01],[20200615,104.8],[20200616,104.33],[20200617,106.07],[20200618,106.11],[20200619,106.15],[20200622,106.4],[20200624,106.13],[20200625,105.79],[20200626,106.14],[20200629,105.43],[20200630,105.62],[20200701,106.11],[20200702,105.83],[20200703,106.65],[20200706,106.44],[20200707,106.77],[20200708,106.83],[20200709,106.86],[20200710,106.78],[20200713,106.15],[20200714,105.69],[20200715,104.86],[20200716,104.83],[20200717,104.97],[20200720,105.42],[20200721,105.68],[20200722,105.32],[20200723,105.82],[20200724,105.81],[20200727,104.29],[20200728,105.03],[20200729,105.13],[20200730,105.56],[20200731,105.2],[20200803,105.24],[20200804,105.74],[20200805,106.09],[20200806,106.53],[20200807,106.38],[20200810,106.31],[20200811,106.62],[20200812,105.84],[20200813,105.73],[20200814,105.98],[20200817,105.69],[20200818,106.04],[20200819,105.64],[20200820,105.47],[20200821,106.1],[20200824,105.84],[20200825,106.14],[20200826,106.19],[20200827,106.9],[20200828,106.6],[20200831,106.84],[20200901,105.75],[20200902,106.82],[20200903,107.6],[20200904,105.83],[20200907,104.86],[20200908,104.91],[20200909,104.26],[20200910,105.54],[20200911,104.94],[20200914,105.05],[20200915,105.49],[20200916,105.82],[20200917,105.92],[20200918,105.26],[20200921,105.17],[20200922,104.87],[20200923,105.06],[20200924,104.51],[20200925,104.06],[20200928,104.38],[20200929,104.98],[20200930,105.08],[20201001,105.57],[20201002,106.05],[20201005,105.72],[20201006,106.22],[20201007,105.75],[20201008,106.07],[20201009,106.64],[20201012,107.88],[20201013,108.28],[20201014,108.48],[20201015,108.67],[20201016,108.28],[20201019,108.11],[20201020,107.65],[20201021,107.52],[20201022,107.29],[20201023,106.99],[20201026,107.05],[20201027,106.5],[20201028,107.15],[20201029,106.75],[20201030,106.5],[20201102,106.25],[20201103,106.05],[20201104,106.55],[20201105,107.16],[20201106,108.4],[20201109,107.4],[20201110,105.97],[20201111,105.81],[20201112,105.93],[20201113,105.81],[20201116,105.9],[20201117,106.3],[20201118,106.25],[20201119,106.24],[20201120,106.64],[20201123,106.91],[20201124,106.78],[20201125,106.96],[20201126,107.47],[20201127,107.42],[20201130,107.48],[20201201,107.29],[20201202,107.35],[20201203,107.15],[20201204,107.92],[20201207,108.46],[20201208,109.01],[20201209,109.48],[20201210,108.8],[20201211,108.96],[20201214,109.24],[20201215,109.12],[20201216,109.32],[20201217,109.29],[20201218,109.48],[20201221,109.71],[20201222,109.47],[20201223,109.81],[20201228,109.12],[20201229,108.54],[20201230,108.63],[20210104,109.28],[20210105,108.78],[20210106,109.24],[20210107,108.43],[20210108,109.28],[20210111,109.61],[20210112,109.61],[20210113,109.88],[20210114,110.11],[20210115,110.9],[20210118,110.72],[20210119,110.65],[20210120,111],[20210121,111.35],[20210122,110.98],[20210125,111.33],[20210126,111.5],[20210127,111.53],[20210128,110.45],[20210129,110.67],[20210201,109.54],[20210202,110.57],[20210203,111.14],[20210204,110.85],[20210205,111.54],[20210208,111.44],[20210209,112.38],[20210210,112.4],[20210211,112.35],[20210212,112.82],[20210215,112.97],[20210216,113],[20210217,112.72],[20210218,112.26],[20210219,111.31],[20210222,111.26],[20210223,110.23],[20210224,109.16],[20210225,108.95],[20210226,108.46],[20210301,108.41],[20210302,108.95],[20210303,108.42],[20210304,107.29],[20210305,106.48],[20210308,106.55],[20210309,106.48],[20210310,107.32],[20210311,107.6],[20210312,108.27],[20210315,108.09],[20210316,108.85],[20210317,108.36],[20210318,108.21],[20210319,107.2],[20210322,107.8],[20210323,107.42],[20210324,106.71],[20210325,106.14],[20210326,106.09],[20210329,106.99],[20210330,106.45],[20210331,106.73],[20210401,106.7],[20210406,107.77],[20210407,108],[20210408,107.92],[20210409,108.52],[20210412,108.74],[20210413,108.47],[20210414,108.38],[20210415,107.98],[20210416,108.74],[20210419,108.92],[20210420,108.08],[20210421,107.54],[20210422,107.92],[20210423,108.02],[20210426,107.85],[20210427,108.36],[20210428,108.04],[20210429,108.27],[20210430,108.25],[20210503,107.93],[20210504,108.21],[20210505,107.64],[20210506,107.91],[20210507,107.67],[20210510,108.13],[20210511,107.26],[20210512,106.92],[20210514,106.53],[20210517,107.08],[20210518,106.87],[20210519,106.24],[20210520,106.15],[20210521,107.19],[20210525,107.38],[20210526,107.6],[20210527,107.75],[20210528,107.88],[20210531,107.88],[20210601,107.68],[20210602,107.7],[20210603,108.13],[20210604,108.05],[20210607,108.59],[20210608,108.77],[20210609,108.83],[20210610,109.01],[20210611,109.48],[20210614,109.59],[20210615,109.52],[20210616,109.45],[20210617,108.97],[20210618,109.23],[20210621,108.93],[20210622,109.06],[20210624,108.91],[20210625,109.29],[20210628,109.13],[20210629,109.33],[20210630,109.34],[20210701,109.3],[20210702,109.71],[20210705,110.22],[20210706,110.23],[20210707,110.61],[20210708,111.49],[20210709,110.88],[20210712,111.28],[20210713,111.49],[20210714,111.79],[20210715,111.92],[20210716,111.4],[20210719,111.27],[20210720,110.68],[20210721,111.21],[20210722,111.57],[20210723,111.63],[20210726,112.15],[20210727,112.24],[20210728,112],[20210729,112.35],[20210730,112.37],[20210802,112.19],[20210803,112.26],[20210804,112.48],[20210805,112.29],[20210806,112.56],[20210809,112.01],[20210810,111.59],[20210811,111.58],[20210812,111.44],[20210813,111.4],[20210816,112.09],[20210817,112.63],[20210818,112.36],[20210819,112.23],[20210820,112.35],[20210823,112.17],[20210824,112.76],[20210825,112.47],[20210826,112.01],[20210827,111.83],[20210830,112.05],[20210831,112.14],[20210901,111.61],[20210902,111.62],[20210903,111.42],[20210906,111.32],[20210907,111.65],[20210908,111.11],[20210909,111.29],[20210910,111.19],[20210913,110.7],[20210914,110.56],[20210915,110.82],[20210916,110.38],[20210917,109.87],[20210920,110.17],[20210921,109.88],[20210922,110.35],[20210923,110.6],[20210924,110.74],[20210927,110.67],[20210928,110.71],[20210929,109.91],[20210930,110.04],[20211001,110.41],[20211004,110.84],[20211005,110.32],[20211006,111.12],[20211007,111.34],[20211008,111.53],[20211011,111.51],[20211012,111.2],[20211013,111.27],[20211014,111.86],[20211015,111.99],[20211018,112.38],[20211019,112.33],[20211020,112.29],[20211021,112.93],[20211022,113.12],[20211025,113.18],[20211026,113.23],[20211027,113.67],[20211028,113.66],[20211029,114.09],[20211102,114.93],[20211103,115.58],[20211104,115.91],[20211105,116.44],[20211108,116.12],[20211109,115.95],[20211110,116.3],[20211111,116.24],[20211112,116.42],[20211115,117.14],[20211116,117.19],[20211117,117.65],[20211118,117.92],[20211119,118.23],[20211122,118.33],[20211123,118.06],[20211124,117.74],[20211125,118.26],[20211126,118.55],[20211129,117.47],[20211130,118.34],[20211201,117.76],[20211202,117.17],[20211203,117.73],[20211206,117.19],[20211207,117.63],[20211208,118.42],[20211209,117.78],[20211210,117.92],[20211213,118.02],[20211214,118.56],[20211215,118],[20211216,118.27],[20211217,118.23],[20211220,118.05],[20211221,117.36],[20211222,117.89],[20211223,118.18],[20211227,118.59],[20211228,119.2],[20211229,119.34],[20211230,119.29],[20220103,119.05],[20220104,119.56],[20220105,119.44],[20220106,118.31],[20220107,118.01],[20220110,117.17],[20220111,116.22],[20220112,116.64],[20220113,116.81],[20220114,116.5],[20220117,116.19],[20220118,116.46],[20220119,116.16],[20220120,115.87],[20220121,115.87],[20220124,115.62],[20220125,114.67],[20220126,114.25],[20220127,114.12],[20220128,114.37],[20220131,114.25],[20220201,114.91],[20220202,114.87],[20220203,114.84],[20220204,111.96],[20220207,111.64],[20220208,111.93],[20220209,111.99],[20220210,112.13],[20220211,111.42],[20220214,112.06],[20220215,111.91],[20220216,111.69],[20220217,112.38],[20220218,112.35],[20220221,113.08],[20220222,112.68],[20220223,112.22],[20220224,113.29],[20220225,113.25],[20220228,113.8],[20220301,115.08],[20220302,115.89],[20220303,116.12],[20220304,117.83],[20220307,118.39],[20220308,117.54],[20220309,116.06],[20220310,115.04],[20220311,115.34],[20220314,114.97],[20220315,113.83],[20220316,113.8],[20220317,113.41],[20220318,114.19],[20220321,114.8],[20220322,114.65],[20220323,114.63],[20220324,115.21],[20220325,115.16],[20220328,114.64],[20220329,113.43],[20220330,113.8],[20220331,114.21],[20220401,114.83],[20220404,115.21],[20220405,115.94],[20220406,115.57],[20220407,115.94],[20220408,116.33],[20220411,116.21],[20220412,116.78],[20220413,116.88],[20220414,115.84],[20220419,116.18],[20220420,115.61],[20220421,114.24],[20220422,114.49],[20220425,115.45],[20220426,115.68],[20220427,116.05],[20220428,116.65],[20220429,116.63],[20220502,116.21],[20220503,116.04],[20220504,115.24],[20220505,115],[20220506,114.63],[20220510,113.8],[20220511,113.19],[20220512,114.11],[20220513,113.76],[20220516,113.09],[20220517,113.27],[20220518,113.11],[20220519,115.45],[20220520,114.99],[20220523,114.57],[20220524,114.51],[20220525,115.11],[20220527,115.9],[20220530,115.85],[20220531,116.57],[20220601,116.49],[20220602,116.95],[20220603,116.74],[20220607,115.73],[20220608,114.93],[20220609,114.85],[20220610,115.96],[20220613,116.61],[20220614,116.8],[20220615,116.6],[20220616,119.98],[20220617,120.16],[20220620,119.23],[20220621,118.61],[20220622,119.51],[20220624,119.72],[20220627,118.78],[20220628,119.28],[20220629,120.89],[20220630,121.23],[20220701,120.22],[20220704,120.14],[20220705,121.6],[20220706,122.06],[20220707,121.7],[20220708,121.74],[20220711,121.87],[20220712,122.32],[20220713,122.86],[20220714,122.6],[20220715,122.72],[20220718,121.6],[20220719,121.68],[20220720,121.86],[20220721,121.39],[20220722,122.35],[20220725,121.52],[20220726,122.79],[20220727,122.88],[20220728,122.77],[20220729,122.46],[20220801,122.16],[20220802,121.43],[20220803,121.24],[20220804,121.47],[20220805,120.94],[20220808,121.41],[20220809,121.16],[20220810,121.81],[20220811,121.37],[20220812,122.04],[20220816,123.26],[20220817,122.71],[20220818,122.84],[20220819,123.94],[20220822,125.04],[20220823,124.92],[20220824,125.16],[20220825,124.81],[20220826,124.46],[20220829,123.61],[20220830,122.87],[20220831,121.96],[20220901,121.47],[20220902,121.95],[20220905,122.43],[20220906,122.93],[20220907,123.17],[20220908,123.01],[20220909,124.35],[20220912,124.11],[20220913,123.86],[20220914,124.14],[20220915,124.6],[20220916,124.32],[20220919,122.84],[20220920,123.1],[20220921,124.34],[20220922,122.74],[20220923,124.59],[20220926,125.03],[20220927,125.65],[20220928,126.64],[20220929,125.54],[20220930,124.98],[20221003,123.28],[20221004,121.43],[20221005,120.91],[20221006,122.04],[20221007,122.28],[20221010,122.99],[20221011,123.41],[20221012,123.48],[20221013,122.79],[20221014,121.87],[20221017,121.58],[20221018,120.79],[20221019,120.34],[20221020,119.94],[20221021,119.43],[20221024,119.66],[20221025,118.79],[20221026,118.11],[20221027,117.84],[20221028,118.36],[20221031,118.39],[20221102,119.36],[20221103,119.1],[20221104,119.87],[20221107,119.28],[20221108,118.59],[20221109,118.93],[20221110,119.27],[20221111,119.78],[20221114,120.45],[20221115,119.9],[20221116,119.83],[20221117,119.38],[20221118,118.75],[20221121,119.36],[20221122,120.09],[20221123,120.19],[20221124,119.66],[20221125,119.32],[20221128,118.95],[20221129,118.75],[20221130,118.96],[20221201,119.75],[20221202,119.61],[20221205,118.88],[20221206,118.26],[20221207,117.72],[20221208,117.85],[20221209,118.1],[20221212,117.85],[20221213,118.06],[20221214,118.07],[20221215,117.97],[20221216,116.96],[20221219,116.71],[20221220,116.89],[20221221,116.95],[20221222,117.25],[20221223,116.71],[20221227,116.58],[20221228,116.67],[20221229,116.72],[20221230,116.91],[20230102,116.45],[20230103,116.41],[20230104,117.06],[20230105,117.25],[20230106,116.89],[20230109,117.2],[20230110,116.37],[20230111,115.81],[20230112,114.97],[20230113,115.05],[20230116,115.32],[20230117,115.66],[20230118,116.73],[20230119,116.33],[20230120,115.81],[20230123,115.32],[20230124,114.85],[20230125,115.18],[20230126,115.35],[20230127,115.41],[20230130,115.09],[20230131,114.99],[20230201,115.8],[20230202,115.71],[20230203,115.85],[20230206,116.01],[20230207,116.7],[20230208,117.35],[20230209,116.97],[20230210,116.98],[20230213,117.32],[20230214,117.22],[20230215,117.03],[20230216,117.35],[20230217,116.9],[20230220,117.19],[20230221,117.22],[20230222,116.67],[20230223,116.23],[20230224,116.44],[20230227,115.94],[20230228,115.8],[20230301,115.26],[20230302,115.36],[20230303,115.96],[20230306,116.54],[20230307,116.29],[20230308,116.17],[20230309,116.44],[20230310,117.03],[20230313,117.3],[20230314,116.61],[20230315,118.1],[20230316,116.41],[20230317,116.5],[20230320,115.17],[20230321,114.97],[20230322,115.72],[20230323,115.39],[20230324,116.57],[20230327,116.51],[20230328,115.63],[20230329,115.26],[20230330,115.71],[20230331,115.84],[20230403,116.67],[20230404,116.9],[20230405,117.31],[20230406,117.58],[20230411,117.82],[20230412,117.78],[20230413,118.12],[20230414,118.54],[20230417,118.54],[20230418,118.39],[20230419,118.49],[20230420,118.59],[20230421,118.6],[20230424,118.52],[20230425,118.66],[20230426,117.65],[20230427,116.97],[20230428,118.07],[20230502,118.62],[20230503,118.55],[20230504,118.3],[20230505,117.59],[20230508,118.51],[20230510,118.87],[20230511,119.32],[20230512,119.47],[20230515,119.19],[20230516,119.59],[20230517,119],[20230519,120.16],[20230522,120.53],[20230523,120.18],[20230524,119.35],[20230525,119.25],[20230526,119.9],[20230530,121.07],[20230531,120.94],[20230601,120.78],[20230602,120.98],[20230605,121.59],[20230606,121.84],[20230607,121.82],[20230608,120.67],[20230609,121.56],[20230612,121.16],[20230613,121.05],[20230614,121.53],[20230615,121.46],[20230616,121.85],[20230619,121.66],[20230620,121.16],[20230621,121.22],[20230622,120.62],[20230626,121.67],[20230627,120.82],[20230628,120.76],[20230629,121.28],[20230630,121.22],[20230703,121.64],[20230704,122.03],[20230705,121.82],[20230706,122.06],[20230707,121.39],[20230710,121.35],[20230711,122.21],[20230712,122.68],[20230713,123.79],[20230714,124.26],[20230717,123.97],[20230718,124.15],[20230719,124.77],[20230720,124.73],[20230721,124.44],[20230724,125.03],[20230725,125.17],[20230726,126.2],[20230727,126.25],[20230728,126.09],[20230731,125.67],[20230801,125.86],[20230802,125.43],[20230803,125.87],[20230804,125.52],[20230807,125.1],[20230808,125.83],[20230809,125.36],[20230810,125.23],[20230811,125.2],[20230814,125.16],[20230816,124.92],[20230817,125.41],[20230818,124.94],[20230821,124.81],[20230822,125.01],[20230823,125.57],[20230824,125.73],[20230825,125.15],[20230828,125.39],[20230829,125.55],[20230830,126.17],[20230831,125.9],[20230901,126.28],[20230904,126.63],[20230905,126.59],[20230906,126.08],[20230907,125.63],[20230908,125.87],[20230911,125.76],[20230912,125.92],[20230913,125.34],[20230914,125.3],[20230915,126.35],[20230918,125.38],[20230919,124.97],[20230920,124.57],[20230921,123.79],[20230922,122.55],[20230925,122.1],[20230926,122.23],[20230927,121.37],[20230928,121.22],[20230929,121.46],[20231002,121.93],[20231003,121.42],[20231004,120.95],[20231005,121.48],[20231006,121.4],[20231009,122.4],[20231010,122.94],[20231011,123.29],[20231012,123.64],[20231013,123.32],[20231016,123.83],[20231017,123.83],[20231018,123.69],[20231019,123.26],[20231020,123.03],[20231023,122.52],[20231024,122.15],[20231025,122.93],[20231026,122],[20231027,121.31],[20231030,120.33],[20231031,120.22],[20231102,121.11],[20231103,121.88],[20231106,122.05],[20231107,121.9],[20231108,123.05],[20231109,122.62],[20231110,121.95],[20231113,122.29],[20231114,122.09],[20231115,123.53],[20231116,123.13],[20231117,123.44],[20231120,123.09],[20231121,123.16],[20231122,123.6],[20231123,123.85],[20231124,123.68],[20231127,123.47],[20231128,123.75],[20231129,124.13],[20231130,125.39],[20231201,126.08],[20231204,127.76],[20231205,127.77],[20231206,128.48],[20231207,128.2],[20231208,128.62],[20231211,128.12],[20231212,128.82],[20231213,128.82],[20231214,128.22],[20231215,128.06],[20231218,128.43],[20231219,128.51],[20231220,128.56],[20231221,128.92],[20231222,129.18],[20231227,128.82],[20231228,130.5],[20231229,131.18],[20240102,130.69],[20240103,130.61],[20240104,130.66],[20240105,130.44],[20240108,130.53],[20240109,130.55],[20240110,130.47],[20240111,130.3],[20240112,130.31],[20240115,130.32],[20240116,130.2],[20240117,129.8],[20240118,129.49],[20240119,129.21],[20240122,129.49],[20240123,129.48],[20240124,130.23],[20240125,130.2],[20240126,131],[20240129,131.83],[20240130,131.96],[20240131,132.15],[20240201,131.16],[20240202,132],[20240205,132.63],[20240206,132.73],[20240207,132.16],[20240208,132.26],[20240209,132.12],[20240212,132.44],[20240213,131.61],[20240214,130.98],[20240215,131.66],[20240216,131.65],[20240219,131.45],[20240220,131.02],[20240221,130.7],[20240222,130.43],[20240223,131.28],[20240226,130.83],[20240227,130.62],[20240228,131.03],[20240229,130.87],[20240301,130.39],[20240304,130.22],[20240305,130.04],[20240306,129.8],[20240307,130.54],[20240308,130.46],[20240311,130.47],[20240312,130.66],[20240313,130.67],[20240314,130.52],[20240315,130.45],[20240318,130.08],[20240319,130.3],[20240320,130.04],[20240321,128.68],[20240322,129.3],[20240325,129.29],[20240326,127.96],[20240327,127.98],[20240328,129.05],[20240402,129.27],[20240403,128.62],[20240404,127.78],[20240405,127.73],[20240408,128.31],[20240409,127.82],[20240410,127.93],[20240411,128.57],[20240412,129.72],[20240415,129.4],[20240416,128.97],[20240417,129.15],[20240418,128.86],[20240419,129],[20240422,128.67],[20240423,128.71],[20240424,128.3],[20240425,127.99],[20240426,127.54],[20240429,127.69],[20240430,127.66],[20240502,126.97],[20240503,127.85],[20240506,127.96],[20240507,127.91],[20240508,127.96],[20240510,127.82],[20240513,127.7],[20240514,127.35],[20240515,127.33],[20240516,127.64],[20240517,127.08],[20240521,126.43],[20240522,126.26],[20240523,126.07],[20240524,125.27],[20240527,125.38],[20240528,125.56],[20240529,125.04],[20240530,125.9],[20240531,125.65],[20240603,126.7],[20240604,127.84],[20240605,127.98],[20240606,128.68],[20240607,128.58],[20240610,128.92],[20240611,129.31],[20240612,129.32],[20240613,129.07],[20240614,131.29],[20240617,131.41],[20240618,131.86],[20240619,132.2],[20240620,131.61],[20240621,131.85],[20240624,131.39],[20240625,131.39],[20240626,131.48],[20240627,131.06],[20240628,130.75],[20240701,129.52],[20240702,128.83],[20240703,128.89],[20240704,129.16],[20240705,128.95],[20240708,129.68],[20240709,129.6],[20240710,129.36],[20240711,129.39],[20240712,129.29],[20240715,129.32],[20240716,129.15],[20240717,130.64],[20240718,130.35],[20240719,129.5],[20240722,129.23],[20240723,129.27],[20240724,130.38],[20240725,130.36],[20240726,129.46],[20240729,130.74],[20240730,130.79],[20240731,131.62],[20240801,133.41],[20240802,134.3],[20240805,136.02],[20240806,134.52],[20240807,133.18],[20240808,132.9],[20240809,132.62],[20240812,132.38],[20240813,132.78],[20240814,133.55],[20240816,133.54],[20240819,133.74],[20240820,134.45],[20240821,134.84],[20240822,135.39],[20240823,134.46],[20240826,135.41],[20240827,135.4],[20240828,136.41],[20240829,136.36],[20240830,135.68],[20240902,136.06],[20240903,136.03],[20240904,135.47],[20240905,135.52],[20240906,135.81],[20240909,134.76],[20240910,135.92],[20240911,136.13],[20240912,135.93],[20240913,136.6],[20240916,136.55],[20240917,136.51],[20240918,136.76],[20240919,135.53],[20240920,135.98],[20240923,136.2],[20240924,136.58],[20240925,135.89],[20240926,136.31],[20240927,137.03],[20240930,136.7],[20241001,137.42],[20241002,137.59],[20241003,137.6],[20241004,137.45],[20241007,137.84],[20241008,136.83],[20241009,137.61],[20241010,137.75],[20241011,137.95],[20241014,137.79],[20241015,137.94],[20241016,138.13],[20241017,138.84],[20241018,138.03],[20241021,138.61],[20241022,137.99],[20241023,138.45],[20241024,137.68],[20241025,137.77],[20241028,137.56],[20241029,137.62],[20241030,137.29],[20241031,136.84],[20241104,134.45],[20241105,134.8],[20241106,136.06],[20241107,135.73],[20241108,137.22],[20241111,137.91],[20241112,138.03],[20241113,136.9],[20241114,136.81],[20241115,136.58],[20241118,135.97],[20241119,136.62],[20241120,136.98],[20241121,137.39],[20241122,137.78],[20241125,137.33],[20241126,138.61],[20241127,138.83],[20241128,138.84],[20241129,139.02],[20241202,139.63],[20241203,139.91],[20241204,139.63],[20241205,140.44],[20241206,140.46]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20191207,1184.7],[20191208,1184.7],[20191209,1186.53],[20191210,1186.08],[20191211,1186.71],[20191212,1187.64],[20191213,1190.06],[20191214,1190.06],[20191215,1190.06],[20191216,1194.27],[20191217,1195.55],[20191218,1196.58],[20191219,1197],[20191220,1199.5],[20191221,1199.5],[20191222,1199.5],[20191223,1201.64],[20191224,1201.71],[20191225,1201.71],[20191226,1201.77],[20191227,1202.97],[20191228,1202.97],[20191229,1202.97],[20191230,1200.61],[20191231,1200.02],[20200101,1200.02],[20200102,1201.16],[20200103,1203.33],[20200104,1203.33],[20200105,1203.33],[20200106,1201.66],[20200107,1202.58],[20200108,1204.54],[20200109,1206.47],[20200110,1208.75],[20200111,1208.75],[20200112,1208.75],[20200113,1208.99],[20200114,1209.9],[20200115,1210.29],[20200116,1211.72],[20200117,1215.67],[20200118,1215.67],[20200119,1215.67],[20200120,1217.94],[20200121,1217.32],[20200122,1217.86],[20200123,1217.43],[20200124,1218.89],[20200125,1218.89],[20200126,1218.89],[20200127,1213.95],[20200128,1212.21],[20200129,1213.17],[20200130,1211.54],[20200131,1206.86],[20200201,1206.86],[20200202,1206.86],[20200203,1204.73],[20200204,1208.8],[20200205,1215.49],[20200206,1220.75],[20200207,1222.34],[20200208,1222.34],[20200209,1221.97],[20200210,1223.33],[20200211,1226.75],[20200212,1230.54],[20200213,1233.17],[20200214,1235.05],[20200215,1235.05],[20200216,1235.05],[20200217,1236.2],[20200218,1235.98],[20200219,1237.93],[20200220,1237.87],[20200221,1235.1],[20200222,1235.1],[20200223,1235.1],[20200224,1223.53],[20200225,1211.53],[20200226,1202.13],[20200227,1187.73],[20200228,1170.31],[20200229,1170.15],[20200301,1170.15],[20200302,1163.36],[20200303,1166.21],[20200304,1172.93],[20200305,1171.63],[20200306,1159.78],[20200307,1159.78],[20200308,1159.78],[20200309,1130.84],[20200310,1119.4],[20200311,1109.7],[20200312,1082.35],[20200313,1069],[20200314,1069],[20200315,1069],[20200316,1044.43],[20200317,1039.07],[20200318,1023.96],[20200319,1019.63],[20200320,1022.11],[20200321,1022.11],[20200322,1022.11],[20200323,1013.74],[20200324,1023.32],[20200325,1037.27],[20200326,1049.78],[20200327,1052.43],[20200328,1052.43],[20200329,1052.43],[20200330,1055.44],[20200331,1059.28],[20200401,1054.49],[20200402,1053.03],[20200403,1053.1],[20200404,1053.1],[20200405,1053.1],[20200406,1062.52],[20200407,1070.9],[20200408,1077.02],[20200409,1084],[20200410,1084.13],[20200411,1084.15],[20200412,1084.24],[20200413,1084.2],[20200414,1093.11],[20200415,1093.2],[20200416,1093.91],[20200417,1099.58],[20200418,1099.58],[20200419,1099.58],[20200420,1101.35],[20200421,1095.42],[20200422,1093.78],[20200423,1097.7],[20200424,1100.02],[20200425,1100.02],[20200426,1100.02],[20200427,1103.9],[20200428,1108.14],[20200429,1114.2],[20200430,1115.04],[20200501,1114.35],[20200502,1114.35],[20200503,1114.35],[20200504,1104.62],[20200505,1106.89],[20200506,1108.61],[20200507,1111.68],[20200508,1114.7],[20200509,1114.7],[20200510,1114.69],[20200511,1117.21],[20200512,1116.71],[20200513,1112.5],[20200514,1108.1],[20200515,1107.9],[20200516,1107.9],[20200517,1107.9],[20200518,1115.08],[20200519,1116.73],[20200520,1120.75],[20200521,1120.58],[20200522,1121.49],[20200523,1121.49],[20200524,1121.49],[20200525,1124.19],[20200526,1127.59],[20200527,1129.24],[20200528,1132.02],[20200529,1130.75],[20200530,1130.75],[20200531,1130.8],[20200601,1131],[20200602,1135.71],[20200603,1141.41],[20200604,1142.6],[20200605,1146.42],[20200606,1146.42],[20200607,1146.42],[20200608,1151.38],[20200609,1152.23],[20200610,1150.13],[20200611,1144.01],[20200612,1135.94],[20200613,1135.94],[20200614,1135.94],[20200615,1132.85],[20200616,1139.54],[20200617,1146.05],[20200618,1147.37],[20200619,1148.96],[20200620,1148.96],[20200621,1148.96],[20200622,1148.68],[20200623,1148.78],[20200624,1144.81],[20200625,1144.2],[20200626,1143.01],[20200627,1143.01],[20200628,1143.01],[20200629,1141.25],[20200630,1143.87],[20200701,1146.29],[20200702,1150.6],[20200703,1153.38],[20200704,1153.38],[20200705,1153.38],[20200706,1156.99],[20200707,1157.98],[20200708,1158.55],[20200709,1158.01],[20200710,1159.42],[20200711,1159.42],[20200712,1159.42],[20200713,1159.78],[20200714,1157.95],[20200715,1159.71],[20200716,1160.49],[20200717,1161.3],[20200718,1161.3],[20200719,1161.3],[20200720,1163.78],[20200721,1168.01],[20200722,1166.94],[20200723,1166.61],[20200724,1161.81],[20200725,1161.81],[20200726,1161.81],[20200727,1157.42],[20200728,1158.04],[20200729,1158.99],[20200730,1156.14],[20200731,1152.78],[20200801,1152.78],[20200802,1152.78],[20200803,1156.46],[20200804,1159.74],[20200805,1161.66],[20200806,1163.01],[20200807,1163.91],[20200808,1163.91],[20200809,1163.91],[20200810,1165.63],[20200811,1167.06],[20200812,1168.4],[20200813,1167.98],[20200814,1166.73],[20200815,1166.73],[20200816,1166.73],[20200817,1166.51],[20200818,1166.38],[20200819,1166.32],[20200820,1165.94],[20200821,1167.73],[20200822,1167.73],[20200823,1167.73],[20200824,1170.54],[20200825,1172.38],[20200826,1175.12],[20200827,1176.06],[20200828,1175],[20200829,1175],[20200830,1175],[20200831,1172.67],[20200901,1171.66],[20200902,1179.08],[20200903,1178.92],[20200904,1172.35],[20200905,1172.35],[20200906,1172.35],[20200907,1169.34],[20200908,1166.22],[20200909,1167.2],[20200910,1166.25],[20200911,1165.68],[20200912,1165.68],[20200913,1165.68],[20200914,1167.05],[20200915,1170.35],[20200916,1173.41],[20200917,1172.79],[20200918,1169.85],[20200919,1169.85],[20200920,1169.85],[20200921,1162.9],[20200922,1161.26],[20200923,1160.46],[20200924,1157.43],[20200925,1156.42],[20200926,1156.42],[20200927,1156.42],[20200928,1161.71],[20200929,1163.76],[20200930,1164.4],[20201001,1166.44],[20201002,1166.61],[20201003,1166.61],[20201004,1166.61],[20201005,1168.5],[20201006,1169.48],[20201007,1171.28],[20201008,1174.99],[20201009,1178.75],[20201010,1178.75],[20201011,1178.75],[20201012,1183.45],[20201013,1186.33],[20201014,1187.19],[20201015,1183.96],[20201016,1183.35],[20201017,1183.35],[20201018,1183.35],[20201019,1181.45],[20201020,1178.64],[20201021,1175.21],[20201022,1173.76],[20201023,1174.06],[20201024,1174.06],[20201025,1174.06],[20201026,1170.7],[20201027,1167.32],[20201028,1159.93],[20201029,1156.65],[20201030,1153.97],[20201031,1153.89],[20201101,1153.89],[20201102,1157.52],[20201103,1162.95],[20201104,1171.96],[20201105,1180.39],[20201106,1184.12],[20201107,1184.12],[20201108,1184.12],[20201109,1190.53],[20201110,1192.62],[20201111,1195.87],[20201112,1195.91],[20201113,1196.88],[20201114,1196.88],[20201115,1196.88],[20201116,1200.79],[20201117,1201.85],[20201118,1201.91],[20201119,1201.29],[20201120,1201.67],[20201121,1201.67],[20201122,1201.67],[20201123,1202.62],[20201124,1205.45],[20201125,1206.49],[20201126,1207.35],[20201127,1208.37],[20201128,1208.37],[20201129,1208.37],[20201130,1205.77],[20201201,1206.34],[20201202,1205.05],[20201203,1203.85],[20201204,1205.66],[20201205,1205.66],[20201206,1205.66],[20201207,1207.76],[20201208,1209.02],[20201209,1210.76],[20201210,1209.66],[20201211,1207.63],[20201212,1207.63],[20201213,1207.63],[20201214,1207.59],[20201215,1208.67],[20201216,1210.69],[20201217,1213.04],[20201218,1213.45],[20201219,1213.45],[20201220,1213.45],[20201221,1210.05],[20201222,1209.41],[20201223,1211.71],[20201224,1211.9],[20201225,1211.9],[20201226,1211.9],[20201227,1211.9],[20201228,1214.72],[20201229,1216.73],[20201230,1217.62],[20201231,1218.71],[20210101,1218.71],[20210102,1218.7],[20210103,1218.7],[20210104,1220.53],[20210105,1221.19],[20210106,1222.39],[20210107,1227.35],[20210108,1232.72],[20210109,1232.72],[20210110,1232.72],[20210111,1234.63],[20210112,1234.72],[20210113,1235.2],[20210114,1237.83],[20210115,1236.7],[20210116,1236.7],[20210117,1236.7],[20210118,1236.13],[20210119,1236.46],[20210120,1241.13],[20210121,1243.48],[20210122,1241.48],[20210123,1241.48],[20210124,1241.48],[20210125,1240.87],[20210126,1240.69],[20210127,1236.01],[20210128,1231.97],[20210129,1225.64],[20210130,1225.64],[20210131,1225.56],[20210201,1227.7],[20210202,1235.31],[20210203,1241.69],[20210204,1245.06],[20210205,1247.89],[20210206,1247.89],[20210207,1247.89],[20210208,1250.38],[20210209,1250.88],[20210210,1251.23],[20210211,1252.41],[20210212,1254.37],[20210213,1254.37],[20210214,1254.37],[20210215,1256.79],[20210216,1257.65],[20210217,1257.5],[20210218,1253.29],[20210219,1250.54],[20210220,1250.54],[20210221,1250.54],[20210222,1246.72],[20210223,1241.71],[20210224,1240.44],[20210225,1236.09],[20210226,1229.85],[20210227,1229.85],[20210228,1229.8],[20210301,1234.32],[20210302,1238.18],[20210303,1236.85],[20210304,1231.36],[20210305,1229.55],[20210306,1229.55],[20210307,1229.55],[20210308,1232.03],[20210309,1236.61],[20210310,1240.68],[20210311,1244.95],[20210312,1246.85],[20210313,1246.85],[20210314,1246.85],[20210315,1248.59],[20210316,1251.49],[20210317,1251.41],[20210318,1249.98],[20210319,1247.94],[20210320,1247.94],[20210321,1247.94],[20210322,1247.24],[20210323,1246.95],[20210324,1246.25],[20210325,1245.46],[20210326,1249.34],[20210327,1249.34],[20210328,1249.34],[20210329,1252.64],[20210330,1254.84],[20210331,1255.71],[20210401,1259.58],[20210402,1259.68],[20210403,1259.68],[20210404,1259.68],[20210405,1259.81],[20210406,1264.71],[20210407,1264.72],[20210408,1266.08],[20210409,1267.36],[20210410,1267.36],[20210411,1267.36],[20210412,1266.89],[20210413,1266.67],[20210414,1266.13],[20210415,1268.27],[20210416,1271.71],[20210417,1271.71],[20210418,1271.71],[20210419,1271.64],[20210420,1266.32],[20210421,1265.78],[20210422,1266.97],[20210423,1268.34],[20210424,1268.34],[20210425,1268.34],[20210426,1269.36],[20210427,1269.86],[20210428,1269.69],[20210429,1268.78],[20210430,1267.61],[20210501,1267.61],[20210502,1267.61],[20210503,1267.65],[20210504,1266.1],[20210505,1267.65],[20210506,1268.36],[20210507,1270.67],[20210508,1270.67],[20210509,1270.67],[20210510,1270.15],[20210511,1263.51],[20210512,1258.09],[20210513,1258.16],[20210514,1258.63],[20210515,1258.63],[20210516,1258.63],[20210517,1260.02],[20210518,1259.98],[20210519,1255.68],[20210520,1257.07],[20210521,1261.28],[20210522,1261.28],[20210523,1261.28],[20210524,1261.36],[20210525,1264.69],[20210526,1267.16],[20210527,1269.02],[20210528,1272.09],[20210529,1272.09],[20210530,1272.09],[20210531,1272.03],[20210601,1272.62],[20210602,1274.52],[20210603,1274.54],[20210604,1277.34],[20210605,1277.34],[20210606,1277.34],[20210607,1278.76],[20210608,1279.15],[20210609,1279.61],[20210610,1280.98],[20210611,1284.5],[20210612,1284.5],[20210613,1284.5],[20210614,1286.44],[20210615,1286.48],[20210616,1285.66],[20210617,1287.39],[20210618,1285.72],[20210619,1285.72],[20210620,1285.72],[20210621,1284.47],[20210622,1285.96],[20210623,1285.77],[20210624,1288],[20210625,1290.23],[20210626,1290.23],[20210627,1290.23],[20210628,1291.75],[20210629,1293.24],[20210630,1293.31],[20210701,1294.21],[20210702,1297.37],[20210703,1297.37],[20210704,1297.37],[20210705,1298.53],[20210706,1299.3],[20210707,1301.27],[20210708,1297.28],[20210709,1297.13],[20210710,1297.13],[20210711,1297.13],[20210712,1300.01],[20210713,1302.9],[20210714,1304.31],[20210715,1302.76],[20210716,1300.57],[20210717,1300.57],[20210718,1300.57],[20210719,1293.37],[20210720,1291.9],[20210721,1295.76],[20210722,1300.31],[20210723,1304.79],[20210724,1304.79],[20210725,1304.79],[20210726,1305.28],[20210727,1302.56],[20210728,1302.38],[20210729,1304.03],[20210730,1303.87],[20210731,1303.87],[20210801,1303.87],[20210802,1304.78],[20210803,1306.42],[20210804,1308.91],[20210805,1311.28],[20210806,1312.86],[20210807,1312.86],[20210808,1312.86],[20210809,1313.36],[20210810,1314.63],[20210811,1315.99],[20210812,1316.71],[20210813,1316.9],[20210814,1316.9],[20210815,1316.9],[20210816,1316.08],[20210817,1315.23],[20210818,1314.77],[20210819,1311.05],[20210820,1310.49],[20210821,1310.49],[20210822,1310.49],[20210823,1312.67],[20210824,1316.07],[20210825,1317.35],[20210826,1315.54],[20210827,1315.82],[20210828,1315.82],[20210829,1315.82],[20210830,1317.12],[20210831,1318.35],[20210901,1319.03],[20210902,1319.63],[20210903,1319.48],[20210904,1319.48],[20210905,1319.48],[20210906,1321.13],[20210907,1320.62],[20210908,1318.4],[20210909,1316.44],[20210910,1314.89],[20210911,1314.89],[20210912,1314.89],[20210913,1315.18],[20210914,1314.07],[20210915,1313.1],[20210916,1313.36],[20210917,1311.04],[20210918,1311.04],[20210919,1311.04],[20210920,1304.7],[20210921,1302.5],[20210922,1304.6],[20210923,1309.01],[20210924,1309.36],[20210925,1309.36],[20210926,1309.36],[20210927,1308.48],[20210928,1301.31],[20210929,1297.91],[20210930,1296.87],[20211001,1295.74],[20211002,1295.74],[20211003,1295.74],[20211004,1292.47],[20211005,1293.11],[20211006,1292.93],[20211007,1297.69],[20211008,1299.57],[20211009,1299.57],[20211010,1299.57],[20211011,1298.68],[20211012,1297.08],[20211013,1297.98],[20211014,1303.81],[20211015,1309.76],[20211016,1309.76],[20211017,1309.76],[20211018,1311.74],[20211019,1312.42],[20211020,1314.82],[20211021,1315.54],[20211022,1316.77],[20211023,1316.77],[20211024,1316.77],[20211025,1318.59],[20211026,1321.13],[20211027,1321.57],[20211028,1321.2],[20211029,1320.77],[20211030,1320.77],[20211031,1320.79],[20211101,1321.85],[20211102,1326.12],[20211103,1328.6],[20211104,1333.23],[20211105,1337.62],[20211106,1337.62],[20211107,1337.62],[20211108,1338.26],[20211109,1338.36],[20211110,1338.14],[20211111,1339.59],[20211112,1342.35],[20211113,1342.35],[20211114,1342.35],[20211115,1345.18],[20211116,1348.8],[20211117,1350.66],[20211118,1349.41],[20211119,1349.83],[20211120,1349.83],[20211121,1349.83],[20211122,1349.36],[20211123,1344.24],[20211124,1342.17],[20211125,1342.63],[20211126,1332.11],[20211127,1332.11],[20211128,1332.11],[20211129,1327.83],[20211130,1322.25],[20211201,1321.21],[20211202,1319.76],[20211203,1319.37],[20211204,1319.37],[20211205,1319.37],[20211206,1321.37],[20211207,1331.45],[20211208,1334.19],[20211209,1335.48],[20211210,1335.61],[20211211,1335.61],[20211212,1335.61],[20211213,1334.6],[20211214,1330.26],[20211215,1329.43],[20211216,1330.86],[20211217,1329.68],[20211218,1329.68],[20211219,1329.68],[20211220,1322.88],[20211221,1323.38],[20211222,1327.76],[20211223,1333.31],[20211224,1333.39],[20211225,1333.39],[20211226,1333.39],[20211227,1337.61],[20211228,1340.99],[20211229,1341.81],[20211230,1341.7],[20211231,1341.73],[20220101,1341.73],[20220102,1341.73],[20220103,1341.59],[20220104,1343.8],[20220105,1341.01],[20220106,1335.11],[20220107,1328.74],[20220108,1328.74],[20220109,1328.74],[20220110,1323.17],[20220111,1322.96],[20220112,1325.81],[20220113,1324.39],[20220114,1320.07],[20220115,1320.07],[20220116,1320.07],[20220117,1318.72],[20220118,1315.11],[20220119,1312.22],[20220120,1311.22],[20220121,1305.54],[20220122,1305.54],[20220123,1305.54],[20220124,1295.51],[20220125,1289.4],[20220126,1290.18],[20220127,1291.78],[20220128,1291.13],[20220129,1291.13],[20220130,1291.13],[20220131,1295.73],[20220201,1300.91],[20220202,1304.29],[20220203,1298.06],[20220204,1286.08],[20220205,1286.08],[20220206,1286.08],[20220207,1281.84],[20220208,1282.67],[20220209,1288.76],[20220210,1289.46],[20220211,1285.34],[20220212,1285.34],[20220213,1285.34],[20220214,1279.91],[20220215,1280.19],[20220216,1281.81],[20220217,1280.96],[20220218,1277.43],[20220219,1277.43],[20220220,1277.43],[20220221,1272.59],[20220222,1267.85],[20220223,1263.45],[20220224,1259.8],[20220225,1263.43],[20220226,1263.43],[20220227,1263.43],[20220228,1268.44],[20220301,1270.67],[20220302,1272.95],[20220303,1272.2],[20220304,1269.72],[20220305,1269.72],[20220306,1269.72],[20220307,1261.43],[20220308,1252.9],[20220309,1252.65],[20220310,1251.1],[20220311,1252.49],[20220312,1252.49],[20220313,1252.49],[20220314,1249.53],[20220315,1246.75],[20220316,1255.4],[20220317,1262.51],[20220318,1270.71],[20220319,1270.71],[20220320,1270.71],[20220321,1274.32],[20220322,1277.93],[20220323,1278.87],[20220324,1279.52],[20220325,1279.53],[20220326,1279.53],[20220327,1279.53],[20220328,1280.53],[20220329,1282.12],[20220330,1282.2],[20220331,1280.92],[20220401,1281.53],[20220402,1281.53],[20220403,1281.53],[20220404,1286.01],[20220405,1288.39],[20220406,1282.8],[20220407,1278.7],[20220408,1279.7],[20220409,1279.7],[20220410,1279.7],[20220411,1274.74],[20220412,1271.87],[20220413,1272.74],[20220414,1272.97],[20220415,1272.99],[20220416,1272.99],[20220417,1272.99],[20220418,1272.97],[20220419,1271.78],[20220420,1272.1],[20220421,1269.29],[20220422,1261.86],[20220423,1261.86],[20220424,1261.86],[20220425,1255.19],[20220426,1251.69],[20220427,1252.11],[20220428,1256.14],[20220429,1256.05],[20220430,1255.99],[20220501,1255.99],[20220502,1251.98],[20220503,1249.44],[20220504,1249.87],[20220505,1246.63],[20220506,1236.56],[20220507,1236.56],[20220508,1236.56],[20220509,1228.96],[20220510,1217.09],[20220511,1215.47],[20220512,1217.04],[20220513,1223.86],[20220514,1223.86],[20220515,1223.86],[20220516,1226.72],[20220517,1228.94],[20220518,1225.19],[20220519,1219.36],[20220520,1217.5],[20220521,1217.5],[20220522,1217.5],[20220523,1218.71],[20220524,1215.43],[20220525,1217.45],[20220526,1217.75],[20220527,1228.36],[20220528,1228.36],[20220529,1228.36],[20220530,1234.24],[20220531,1235.46],[20220601,1232.79],[20220602,1232.79],[20220603,1230.92],[20220604,1230.92],[20220605,1230.92],[20220606,1230.97],[20220607,1231.58],[20220608,1228.94],[20220609,1223.52],[20220610,1214.35],[20220611,1214.35],[20220612,1214.35],[20220613,1198.1],[20220614,1185.27],[20220615,1183.33],[20220616,1180.16],[20220617,1173.78],[20220618,1173.78],[20220619,1173.78],[20220620,1172.03],[20220621,1173.55],[20220622,1174.56],[20220623,1176.21],[20220624,1185.49],[20220625,1185.49],[20220626,1185.49],[20220627,1189.35],[20220628,1189.82],[20220629,1187.99],[20220630,1185.82],[20220701,1186.56],[20220702,1186.56],[20220703,1186.56],[20220704,1187.87],[20220705,1191.27],[20220706,1196.67],[20220707,1202.79],[20220708,1207.16],[20220709,1207.16],[20220710,1207.16],[20220711,1208.45],[20220712,1209.12],[20220713,1205.9],[20220714,1201.89],[20220715,1202.84],[20220716,1202.84],[20220717,1202.84],[20220718,1203.22],[20220719,1204.38],[20220720,1209.2],[20220721,1213.71],[20220722,1219.03],[20220723,1219.03],[20220724,1219.03],[20220725,1219.84],[20220726,1222],[20220727,1225.48],[20220728,1232.9],[20220729,1239.66],[20220730,1239.66],[20220731,1239.8],[20220801,1242.46],[20220802,1242.17],[20220803,1243.83],[20220804,1246.42],[20220805,1245.5],[20220806,1245.5],[20220807,1245.5],[20220808,1246.44],[20220809,1243.82],[20220810,1244.98],[20220811,1246.34],[20220812,1251.21],[20220813,1251.21],[20220814,1251.21],[20220815,1253.25],[20220816,1260.49],[20220817,1257.66],[20220818,1255.79],[20220819,1254.04],[20220820,1254.04],[20220821,1254.04],[20220822,1248.8],[20220823,1244.53],[20220824,1242.39],[20220825,1244.67],[20220826,1240.86],[20220827,1240.86],[20220828,1240.86],[20220829,1232.74],[20220830,1224.43],[20220831,1217.72],[20220901,1211.06],[20220902,1209.7],[20220903,1209.7],[20220904,1209.7],[20220905,1210.38],[20220906,1209.49],[20220907,1209.28],[20220908,1210.27],[20220909,1214.95],[20220910,1214.95],[20220911,1214.95],[20220912,1218.66],[20220913,1215.15],[20220914,1211.66],[20220915,1206.67],[20220916,1199.89],[20220917,1199.89],[20220918,1199.89],[20220919,1195.2],[20220920,1191.25],[20220921,1191.58],[20220922,1186.33],[20220923,1180.53],[20220924,1180.53],[20220925,1180.53],[20220926,1174.75],[20220927,1171.14],[20220928,1171.48],[20220929,1164.79],[20220930,1160.73],[20221001,1160.73],[20221002,1160.73],[20221003,1161.81],[20221004,1170.96],[20221005,1175.43],[20221006,1176.12],[20221007,1170.72],[20221008,1170.72],[20221009,1170.72],[20221010,1165.27],[20221011,1159.21],[20221012,1155.79],[20221013,1154.76],[20221014,1154.88],[20221015,1154.88],[20221016,1154.88],[20221017,1157.87],[20221018,1160.24],[20221019,1160.52],[20221020,1157.32],[20221021,1156.62],[20221022,1156.62],[20221023,1156.62],[20221024,1158.62],[20221025,1164.39],[20221026,1165.46],[20221027,1168.14],[20221028,1172.22],[20221029,1172.22],[20221030,1172.22],[20221031,1174.96],[20221101,1175.86],[20221102,1176.53],[20221103,1173.12],[20221104,1172.34],[20221105,1172.34],[20221106,1172.34],[20221107,1171.88],[20221108,1174.75],[20221109,1174.61],[20221110,1184.56],[20221111,1189.07],[20221112,1189.07],[20221113,1189.07],[20221114,1192.07],[20221115,1193.35],[20221116,1192.44],[20221117,1190.8],[20221118,1190.65],[20221119,1190.65],[20221120,1190.65],[20221121,1193.81],[20221122,1196.59],[20221123,1199.05],[20221124,1201.4],[20221125,1202.05],[20221126,1202.05],[20221127,1202.05],[20221128,1197.85],[20221129,1197.77],[20221130,1201.79],[20221201,1207.4],[20221202,1208.68],[20221203,1208.68],[20221204,1208.68],[20221205,1204.49],[20221206,1200.95],[20221207,1197.18],[20221208,1197.04],[20221209,1196.68],[20221210,1196.68],[20221211,1196.68],[20221212,1196.2],[20221213,1199.52],[20221214,1199.81],[20221215,1192.02],[20221216,1181.92],[20221217,1181.92],[20221218,1181.92],[20221219,1176.98],[20221220,1173.03],[20221221,1174.91],[20221222,1174.84],[20221223,1173.58],[20221224,1173.58],[20221225,1173.58],[20221226,1173.58],[20221227,1171.66],[20221228,1169.58],[20221229,1169.83],[20221230,1168.86],[20221231,1168.83],[20230101,1168.83],[20230102,1169.54],[20230103,1175.65],[20230104,1181.02],[20230105,1182.42],[20230106,1186.62],[20230107,1186.62],[20230108,1186.62],[20230109,1189.55],[20230110,1189.63],[20230111,1192.34],[20230112,1195.87],[20230113,1199.16],[20230114,1199.16],[20230115,1199.23],[20230116,1201.51],[20230117,1203.1],[20230118,1204.83],[20230119,1201.49],[20230120,1200.04],[20230121,1200.04],[20230122,1200.04],[20230123,1201.34],[20230124,1203.36],[20230125,1203.28],[20230126,1205.07],[20230127,1207.37],[20230128,1207.37],[20230129,1207.37],[20230130,1204.83],[20230131,1204.64],[20230201,1206.27],[20230202,1211.79],[20230203,1215.63],[20230204,1215.63],[20230205,1215.63],[20230206,1214.75],[20230207,1215.37],[20230208,1215.09],[20230209,1214.48],[20230210,1211.86],[20230211,1211.86],[20230212,1211.86],[20230213,1212.03],[20230214,1211.59],[20230215,1211.84],[20230216,1211.16],[20230217,1208.97],[20230218,1208.97],[20230219,1208.97],[20230220,1207.9],[20230221,1204.05],[20230222,1200.07],[20230223,1200.47],[20230224,1198.76],[20230225,1198.76],[20230226,1198.76],[20230227,1197.85],[20230228,1195.16],[20230301,1191.8],[20230302,1191.7],[20230303,1196.76],[20230304,1196.76],[20230305,1196.76],[20230306,1199.67],[20230307,1198.22],[20230308,1197.86],[20230309,1195.57],[20230310,1189.98],[20230311,1189.98],[20230312,1189.98],[20230313,1183.85],[20230314,1182.3],[20230315,1184.45],[20230316,1185.51],[20230317,1185.53],[20230318,1185.53],[20230319,1185.53],[20230320,1183.78],[20230321,1184.46],[20230322,1184.99],[20230323,1184.33],[20230324,1186.92],[20230325,1186.92],[20230326,1186.92],[20230327,1187.57],[20230328,1185.29],[20230329,1187.32],[20230330,1190.63],[20230331,1196.16],[20230401,1196.16],[20230402,1196.16],[20230403,1200.64],[20230404,1200.99],[20230405,1200.28],[20230406,1200.97],[20230407,1200.99],[20230408,1200.99],[20230409,1200.99],[20230410,1201.01],[20230411,1201.92],[20230412,1201.13],[20230413,1200.52],[20230414,1201.04],[20230415,1201.04],[20230416,1201.04],[20230417,1203.14],[20230418,1204.34],[20230419,1203.35],[20230420,1202.12],[20230421,1201.2],[20230422,1201.2],[20230423,1201.2],[20230424,1200.07],[20230425,1198.57],[20230426,1194.7],[20230427,1194.02],[20230428,1198.47],[20230429,1198.47],[20230430,1198.51],[20230501,1198.52],[20230502,1200.08],[20230503,1198.37],[20230504,1196.73],[20230505,1199.24],[20230506,1199.24],[20230507,1199.24],[20230508,1201.21],[20230509,1201.94],[20230510,1203.15],[20230511,1205.01],[20230512,1206.59],[20230513,1206.59],[20230514,1206.59],[20230515,1207.59],[20230516,1206.41],[20230517,1206.48],[20230518,1206.61],[20230519,1210.06],[20230520,1210.06],[20230521,1210.06],[20230522,1211.19],[20230523,1209.43],[20230524,1203.96],[20230525,1201.93],[20230526,1203.88],[20230527,1203.88],[20230528,1203.88],[20230529,1203.92],[20230530,1207.7],[20230531,1208],[20230601,1209.12],[20230602,1213.49],[20230603,1213.49],[20230604,1213.49],[20230605,1217.23],[20230606,1219.42],[20230607,1218.85],[20230608,1217.77],[20230609,1217.32],[20230610,1217.32],[20230611,1217.32],[20230612,1219.37],[20230613,1221.36],[20230614,1223.09],[20230615,1222.82],[20230616,1222.46],[20230617,1222.46],[20230618,1222.46],[20230619,1221.17],[20230620,1218.36],[20230621,1214.98],[20230622,1210.6],[20230623,1210.62],[20230624,1210.62],[20230625,1210.62],[20230626,1209.99],[20230627,1208.72],[20230628,1210.64],[20230629,1212.1],[20230630,1216.18],[20230701,1216.18],[20230702,1216.18],[20230703,1218.46],[20230704,1219.83],[20230705,1218.69],[20230706,1211.42],[20230707,1206.05],[20230708,1206.05],[20230709,1206.05],[20230710,1203.43],[20230711,1205.57],[20230712,1210.14],[20230713,1214.48],[20230714,1215.87],[20230715,1215.86],[20230716,1215.86],[20230717,1214.96],[20230718,1217.13],[20230719,1220.93],[20230720,1221.62],[20230721,1222.35],[20230722,1222.35],[20230723,1222.35],[20230724,1224.63],[20230725,1227.9],[20230726,1228.52],[20230727,1229.96],[20230728,1232.55],[20230729,1232.55],[20230730,1232.55],[20230731,1233.37],[20230801,1233.14],[20230802,1227.53],[20230803,1222.64],[20230804,1219.87],[20230805,1219.87],[20230806,1219.87],[20230807,1219.26],[20230808,1220.27],[20230809,1219.62],[20230810,1219.32],[20230811,1216.59],[20230812,1216.59],[20230813,1216.59],[20230814,1216.28],[20230815,1214.83],[20230816,1210.13],[20230817,1206.58],[20230818,1203.61],[20230819,1203.61],[20230820,1203.61],[20230821,1201.51],[20230822,1203.46],[20230823,1209.73],[20230824,1211.42],[20230825,1211.65],[20230826,1211.65],[20230827,1211.65],[20230828,1213.08],[20230829,1218.25],[20230830,1219.91],[20230831,1222.36],[20230901,1224.19],[20230902,1224.19],[20230903,1224.19],[20230904,1225.54],[20230905,1225.33],[20230906,1222.35],[20230907,1220.44],[20230908,1219.96],[20230909,1219.96],[20230910,1219.96],[20230911,1220.46],[20230912,1220.71],[20230913,1218.97],[20230914,1222.81],[20230915,1225.67],[20230916,1225.67],[20230917,1225.67],[20230918,1223.05],[20230919,1219.58],[20230920,1218.53],[20230921,1213.44],[20230922,1209.89],[20230923,1209.89],[20230924,1209.89],[20230925,1207.86],[20230926,1204.63],[20230927,1202.82],[20230928,1200.96],[20230929,1202.01],[20230930,1201.99],[20231001,1201.99],[20231002,1201.26],[20231003,1198.48],[20231004,1192.7],[20231005,1191.73],[20231006,1192.81],[20231007,1192.81],[20231008,1192.81],[20231009,1196.05],[20231010,1201.32],[20231011,1205.48],[20231012,1207.02],[20231013,1206.73],[20231014,1206.73],[20231015,1206.73],[20231016,1205.6],[20231017,1203.69],[20231018,1200.02],[20231019,1193.88],[20231020,1187.01],[20231021,1187.01],[20231022,1187.01],[20231023,1182.17],[20231024,1182.78],[20231025,1182.95],[20231026,1180.81],[20231027,1178.55],[20231028,1178.55],[20231029,1178.55],[20231030,1177.7],[20231031,1179.34],[20231101,1181.22],[20231102,1191.84],[20231103,1198.54],[20231104,1198.54],[20231105,1198.54],[20231106,1199.94],[20231107,1201.78],[20231108,1203.12],[20231109,1203.08],[20231110,1202.35],[20231111,1202.35],[20231112,1202.35],[20231113,1203.19],[20231114,1208.03],[20231115,1211.81],[20231116,1213.66],[20231117,1215.02],[20231118,1215.02],[20231119,1215.02],[20231120,1215.14],[20231121,1216.08],[20231122,1219.16],[20231123,1219.85],[20231124,1219.29],[20231125,1219.29],[20231126,1219.29],[20231127,1218.94],[20231128,1219.17],[20231129,1221.69],[20231130,1225.64],[20231201,1232.1],[20231202,1232.1],[20231203,1232.1],[20231204,1235.71],[20231205,1238],[20231206,1241.15],[20231207,1243.18],[20231208,1244.06],[20231209,1244.06],[20231210,1244.06],[20231211,1245.45],[20231212,1246.71],[20231213,1250.15],[20231214,1254.01],[20231215,1257.86],[20231216,1257.86],[20231217,1257.86],[20231218,1259.15],[20231219,1259.98],[20231220,1260.97],[20231221,1261.21],[20231222,1261.52],[20231223,1261.52],[20231224,1261.52],[20231225,1261.52],[20231226,1261.55],[20231227,1262.76],[20231228,1264.23],[20231229,1265.87],[20231230,1265.87],[20231231,1265.95],[20240101,1265.95],[20240102,1265.7],[20240103,1262.23],[20240104,1258.38],[20240105,1255.72],[20240106,1255.72],[20240107,1255.72],[20240108,1256.49],[20240109,1258.35],[20240110,1259.11],[20240111,1259.08],[20240112,1261.86],[20240113,1261.86],[20240114,1261.86],[20240115,1262.65],[20240116,1261.99],[20240117,1256.64],[20240118,1255.59],[20240119,1257.39],[20240120,1257.39],[20240121,1257.39],[20240122,1261.52],[20240123,1263.62],[20240124,1265.66],[20240125,1268.61],[20240126,1271.86],[20240127,1271.86],[20240128,1271.86],[20240129,1276.74],[20240130,1278.09],[20240131,1277.71],[20240201,1278.37],[20240202,1279.12],[20240203,1279.12],[20240204,1279.12],[20240205,1280.13],[20240206,1281.33],[20240207,1282.5],[20240208,1283.04],[20240209,1282.93],[20240210,1282.93],[20240211,1282.93],[20240212,1285.15],[20240213,1282.41],[20240214,1283.08],[20240215,1285.55],[20240216,1286.81],[20240217,1286.81],[20240218,1286.81],[20240219,1286.77],[20240220,1284.73],[20240221,1283.07],[20240222,1286.33],[20240223,1290.7],[20240224,1290.7],[20240225,1290.7],[20240226,1290.57],[20240227,1289.82],[20240228,1289.4],[20240229,1290.24],[20240301,1293.75],[20240302,1293.75],[20240303,1293.75],[20240304,1295.74],[20240305,1295.03],[20240306,1295.46],[20240307,1299.28],[20240308,1301.55],[20240309,1301.55],[20240310,1301.55],[20240311,1300.57],[20240312,1302.3],[20240313,1303.48],[20240314,1302.74],[20240315,1300.4],[20240316,1300.4],[20240317,1300.4],[20240318,1299.49],[20240319,1300.87],[20240320,1303.91],[20240321,1307.91],[20240322,1312.1],[20240323,1312.1],[20240324,1312.1],[20240325,1311.43],[20240326,1310.32],[20240327,1312.83],[20240328,1316.18],[20240329,1316.28],[20240330,1316.28],[20240331,1316.35],[20240401,1316.3],[20240402,1314.8],[20240403,1311.77],[20240404,1309.35],[20240405,1307.84],[20240406,1307.84],[20240407,1307.84],[20240408,1308.01],[20240409,1308.55],[20240410,1308.01],[20240411,1308.64],[20240412,1310.85],[20240413,1310.85],[20240414,1310.85],[20240415,1307.84],[20240416,1300.24],[20240417,1296.47],[20240418,1294.35],[20240419,1292.13],[20240420,1292.13],[20240421,1292.13],[20240422,1293.32],[20240423,1296.94],[20240424,1298.65],[20240425,1294.71],[20240426,1297.77],[20240427,1297.77],[20240428,1297.77],[20240429,1301.61],[20240430,1300.04],[20240501,1299.81],[20240502,1299.13],[20240503,1301.81],[20240504,1301.81],[20240505,1301.81],[20240506,1306.16],[20240507,1311.62],[20240508,1313.72],[20240509,1313.88],[20240510,1317.02],[20240511,1317.02],[20240512,1317.02],[20240513,1317.51],[20240514,1317.72],[20240515,1321.93],[20240516,1324.46],[20240517,1324.9],[20240518,1324.9],[20240519,1324.9],[20240520,1324.91],[20240521,1325.4],[20240522,1324.79],[20240523,1322.5],[20240524,1320.53],[20240525,1320.53],[20240526,1320.53],[20240527,1320.83],[20240528,1320.01],[20240529,1315.48],[20240530,1315.27],[20240531,1312.94],[20240601,1312.94],[20240602,1312.94],[20240603,1315.99],[20240604,1316.8],[20240605,1320.84],[20240606,1325.06],[20240607,1324.73],[20240608,1324.73],[20240609,1324.73],[20240610,1326.18],[20240611,1326.28],[20240612,1328.85],[20240613,1329.45],[20240614,1332.87],[20240615,1332.9],[20240616,1332.9],[20240617,1332.38],[20240618,1334.64],[20240619,1336.04],[20240620,1337.95],[20240621,1338.16],[20240622,1338.16],[20240623,1338.16],[20240624,1337.12],[20240625,1337.62],[20240626,1337.32],[20240627,1336.06],[20240628,1334.85],[20240629,1334.85],[20240630,1334.84],[20240701,1331.99],[20240702,1330.89],[20240703,1333.21],[20240704,1335.44],[20240705,1337.4],[20240706,1337.4],[20240707,1337.4],[20240708,1338.88],[20240709,1338.66],[20240710,1341.09],[20240711,1343.81],[20240712,1345.99],[20240713,1345.99],[20240714,1345.99],[20240715,1346.84],[20240716,1348.48],[20240717,1346.41],[20240718,1342.78],[20240719,1337.69],[20240720,1337.69],[20240721,1337.69],[20240722,1337.41],[20240723,1339.89],[20240724,1337.01],[20240725,1331.08],[20240726,1331.2],[20240727,1331.2],[20240728,1331.2],[20240729,1335.03],[20240730,1336.59],[20240731,1342.74],[20240801,1344.55],[20240802,1332.24],[20240803,1332.24],[20240804,1332.24],[20240805,1313.31],[20240806,1308.2],[20240807,1310.08],[20240808,1313.44],[20240809,1317.88],[20240810,1317.88],[20240811,1317.88],[20240812,1320.01],[20240813,1324.71],[20240814,1326.95],[20240815,1328.89],[20240816,1337.04],[20240817,1337.04],[20240818,1337.04],[20240819,1340.33],[20240820,1341.54],[20240821,1342.52],[20240822,1341.95],[20240823,1343.55],[20240824,1343.55],[20240825,1343.55],[20240826,1343.94],[20240827,1343.9],[20240828,1345.17],[20240829,1348.01],[20240830,1350.02],[20240831,1350.07],[20240901,1350.07],[20240902,1350.85],[20240903,1347.97],[20240904,1342.53],[20240905,1338.96],[20240906,1334.16],[20240907,1334.16],[20240908,1334.16],[20240909,1334.87],[20240910,1337.4],[20240911,1339.63],[20240912,1344.05],[20240913,1348.11],[20240914,1348.11],[20240915,1348.12],[20240916,1349.76],[20240917,1351.05],[20240918,1349.57],[20240919,1352.79],[20240920,1352.7],[20240921,1352.7],[20240922,1352.7],[20240923,1355.17],[20240924,1357.98],[20240925,1357.29],[20240926,1362.23],[20240927,1365.76],[20240928,1365.76],[20240929,1365.76],[20240930,1364.47],[20241001,1366.67],[20241002,1367.34],[20241003,1366.4],[20241004,1366.61],[20241005,1366.61],[20241006,1366.61],[20241007,1366.49],[20241008,1364.71],[20241009,1366.58],[20241010,1368.39],[20241011,1370.86],[20241012,1370.86],[20241013,1370.86],[20241014,1374.71],[20241015,1376.52],[20241016,1376.97],[20241017,1379.68],[20241018,1382.22],[20241019,1382.22],[20241020,1382.22],[20241021,1380.59],[20241022,1378.24],[20241023,1376.34],[20241024,1375.22],[20241025,1373.5],[20241026,1373.5],[20241027,1373.5],[20241028,1374.36],[20241029,1374.96],[20241030,1370.94],[20241031,1361.46],[20241101,1361.3],[20241102,1361.3],[20241103,1361.3],[20241104,1358.09],[20241105,1358.97],[20241106,1370.07],[20241107,1375.1],[20241108,1379.28],[20241109,1379.28],[20241110,1379.28],[20241111,1385.77],[20241112,1386],[20241113,1382.97],[20241114,1383.85],[20241115,1379.94],[20241116,1379.94],[20241117,1379.94],[20241118,1377.96],[20241119,1377.94],[20241120,1379.35],[20241121,1383.16],[20241122,1392.38],[20241123,1392.38],[20241124,1392.38],[20241125,1395.29],[20241126,1395.77],[20241127,1394.14],[20241128,1394.15],[20241129,1396.57],[20241130,1396.64],[20241201,1396.64],[20241202,1402.7],[20241203,1405.59],[20241204,1408.43],[20241205,1408.44],[20241206,1407.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.006,88€ |
| 2021 | 1.052,32€ |
| 2022 | 1.006,49€ |
| 2023 | 1.044,38€ |
| 2024 | 1.124,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,24% |
| 3 M | 3,42% |
| 6 M | 9,16% |
| lfd. Jahr | 7,07% |
| 1 Jahr | 9,33% |
| 3 Jahre | 19,86% |
| 5 Jahre | 32,89% |
| 10 Jahre | 45,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 70,02% |
Ziel des Fonds ist die Sicherung des Kapitals und die Erzielung eines angemessenen Wertzuwachses. Das erreicht das Portfolio Management durch einen aktiven Managementansatz, der sowohl die aktuelle Marktsituation als auch künftige Entwicklungen berücksichtigt. Entsprechend basiert die Zusammensetzung des Fonds auf einer flexiblen und ausgewogenen Anlagestrategie. Damit werden unnötige Risiken vermieden und eine geringe Volatilität erreicht. Nach dem Grundsatz der Risikostreuung investiert das Portfolio Management in liquide Mittel, Anleihen und bis zu maximal 49% in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutschland (02.2025) | 4,30% |
| Microsoft Corporation | 2,95% |
| NVIDIA Corporation | 2,55% |
| Amazon.com Inc. | 2,12% |
| Deutschland (12.2024) | 2,06% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 0.6875 | 2.104800 |
| 12.2020 - 12.2021 | 4.513 | 9.597600 |
| 12.2021 - 12.2022 | -4.3547 | -9.113100 |
| 12.2022 - 12.2023 | 3.7649 | 3.347000 |
| 12.2023 - 12.2024 | 7.6472 | 13.411000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,28% | 7,98% | 8,38% | 9,30% |
| Sharpe Ratio | -76,16 | -40,04 | -15,84 | -5,42 |
| Tracking Error | 6,33% | 9,70% | 8,65% | 8,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,23 | 0,47 | 0,65 |
| Treynor Ratio | 8,31 | 14,23 | 9,58 | 5,12 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
| Deutschland (02.2025) | 4,30% |
| Microsoft Corporation | 2,95% |
| NVIDIA Corporation | 2,55% |
| Amazon.com Inc. | 2,12% |
| Deutschland (12.2024) | 2,06% |
| JAB Global Consumer Brands | 2,04% |
| Alphabet Inc. | 2,01% |
| Deutschland v.23(2025) | 1,92% |
| Raiffeisen Schweiz (2028) | 1,53% |
| BFCM v.23(2029) | 1,51% |
Länderverteilung (06. 12. 2024)
| USA | 59,50% |
| Europa | 40,10% |
| Asien | 0,50% |
| Welt | -0,10% |
Branchenverteilung (06. 12. 2024)
| Finanzen | 24,00% |
| Divers | 20,20% |
| Technologie | 10,30% |
| Versorger | 10,30% |
| Konsumgüter | 10,20% |
| Telekommunikationsdienstleister | 9,40% |
| Gesundheit / Healthcare | 7,20% |
| Industrie / Investitionsgüter | 3,30% |
| Energie | 2,70% |
| Grundstoffe | 2,40% |
Assetverteilung (06. 12. 2024)
| Renten | 60,80% |
| Aktien | 32,70% |
| Geldmarkt/Kasse | 5,80% |
| Investmentfonds | 2,00% |
| gemischt | -1,30% |
Währungsverteilung (06. 12. 2024)
| Euro | 98,50% |
| US-Dollar | 1,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1128KB
Wesentliche Anlegerinformationen (KID) (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, 17KB
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, 916KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 366KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Luca Pesarini Herr Guido Barthels Herr Arnoldo Valsangiacomo Herr Daniel Stefanetti |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 03.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.089,45 Mio. EUR |