Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQVW
ISIN: LU0565419693
Mischfonds flexibel, Welt
Aktueller Preis (13. 07. 2025)
145,34 €
0,66 € / 0,45%
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":"LU0565419693","name":"FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE-QD","currency":"EUR"},"ts":[[20200713,166.57],[20200714,167.43],[20200715,169.2],[20200716,168.29],[20200717,168.47],[20200720,168.25],[20200721,169.37],[20200722,168.22],[20200723,168.57],[20200724,168.34],[20200727,168.21],[20200728,168.21],[20200729,168.65],[20200730,166.53],[20200731,165.43],[20200803,167.29],[20200804,168.17],[20200805,168.08],[20200806,168.48],[20200807,169.17],[20200810,170.22],[20200811,169.64],[20200812,169.83],[20200813,169.4],[20200814,169.23],[20200817,169.56],[20200818,169.03],[20200819,168.68],[20200820,168.24],[20200821,168.67],[20200824,169.74],[20200825,169.41],[20200826,170.76],[20200827,170.73],[20200828,170.75],[20200831,169.07],[20200901,169.31],[20200902,171.81],[20200903,169.99],[20200904,169.49],[20200907,169.84],[20200908,168.43],[20200909,170.23],[20200910,168.73],[20200911,169.39],[20200914,170.37],[20200915,171.01],[20200916,171.99],[20200917,171.28],[20200918,169.59],[20200921,167.42],[20200922,168.18],[20200923,166.18],[20200924,166.4],[20200925,167.31],[20200928,169.21],[20200929,167.65],[20200930,167.89],[20201001,167.87],[20201002,168.04],[20201005,169.37],[20201006,168.46],[20201007,169.73],[20201008,171.25],[20201009,171.33],[20201012,172.12],[20201013,171.88],[20201014,171.67],[20201015,171.46],[20201016,170.75],[20201019,169.15],[20201020,168.98],[20201021,168.73],[20201022,169.44],[20201023,169.89],[20201026,168],[20201027,166.89],[20201028,163.79],[20201029,165.42],[20201030,165.34],[20201102,167.79],[20201103,169.13],[20201104,170.24],[20201105,171.57],[20201106,171.11],[20201109,174.6],[20201110,176.06],[20201111,177.21],[20201112,175.62],[20201113,176.67],[20201116,178.43],[20201117,177.82],[20201118,176.88],[20201119,176.93],[20201120,176.43],[20201123,176.99],[20201124,178.15],[20201125,177.54],[20201126,177.7],[20201127,176.92],[20201130,175.03],[20201201,175.81],[20201202,175.6],[20201203,174.84],[20201204,176.17],[20201207,176.2],[20201208,176.82],[20201209,177.11],[20201210,176.16],[20201211,176.22],[20201214,175.22],[20201215,176.17],[20201216,176.25],[20201217,176.42],[20201218,175.78],[20201221,174.97],[20201222,174.93],[20201223,175.62],[20201228,176.12],[20201229,176.16],[20201230,175.63],[20201231,176.8],[20210104,176.61],[20210105,177.11],[20210106,178.28],[20210107,179.86],[20210108,180.02],[20210111,180.65],[20210112,180.92],[20210113,180.67],[20210114,181.71],[20210115,180.77],[20210118,180.97],[20210119,181.11],[20210120,182.12],[20210121,181.34],[20210122,179.94],[20210125,180.21],[20210126,179.54],[20210127,178.15],[20210128,178.56],[20210129,175.57],[20210201,178.44],[20210202,180.02],[20210203,180.84],[20210204,181.34],[20210205,181.91],[20210208,183.56],[20210209,183.33],[20210210,182.77],[20210211,182.83],[20210212,183.27],[20210215,183.59],[20210216,183.56],[20210217,183.74],[20210218,182.25],[20210219,181.95],[20210222,182.69],[20210223,182.72],[20210224,183.86],[20210225,180.74],[20210226,177.32],[20210301,181],[20210302,180.51],[20210303,180.1],[20210304,179.85],[20210305,183.37],[20210308,184.84],[20210309,185.45],[20210310,186.46],[20210311,185.96],[20210312,186.78],[20210315,187.75],[20210316,187.81],[20210317,187.9],[20210318,187.22],[20210319,186.86],[20210322,186.3],[20210323,185.76],[20210324,186.05],[20210325,187.69],[20210326,189.17],[20210329,189.48],[20210330,189.61],[20210331,188.66],[20210401,190.5],[20210406,190.94],[20210407,189.87],[20210408,190.69],[20210409,190.92],[20210412,190.29],[20210413,190.13],[20210414,189.93],[20210415,191.03],[20210416,191.71],[20210419,190.69],[20210420,189.04],[20210421,189.97],[20210422,189.99],[20210423,190],[20210426,189.8],[20210427,189.56],[20210428,189.74],[20210429,190.54],[20210430,190.44],[20210503,191.08],[20210504,191.48],[20210505,192.71],[20210506,193.7],[20210507,193.65],[20210510,193.53],[20210511,191.58],[20210512,191.04],[20210514,193.07],[20210517,193.29],[20210518,191.83],[20210519,191.23],[20210520,191.96],[20210521,192.61],[20210525,192.52],[20210526,193.51],[20210527,193.78],[20210528,194.79],[20210531,193.89],[20210601,194.63],[20210602,195.41],[20210603,195.85],[20210604,196.5],[20210607,196.27],[20210608,196.1],[20210609,195.69],[20210610,195.76],[20210611,196.59],[20210614,196.06],[20210615,196.21],[20210616,195.47],[20210617,195.53],[20210618,194.55],[20210621,195.07],[20210622,195.93],[20210624,195.69],[20210625,195.97],[20210628,195.71],[20210629,195.57],[20210630,196.18],[20210701,196.67],[20210702,197.83],[20210705,197.74],[20210706,197.39],[20210707,198.31],[20210708,195.87],[20210709,197.33],[20210712,198.07],[20210713,198.59],[20210714,198.74],[20210715,197.85],[20210716,196.99],[20210719,194.35],[20210720,196.3],[20210721,197.43],[20210722,197.11],[20210723,198.14],[20210726,197.86],[20210727,197.27],[20210728,197.57],[20210729,197.82],[20210730,197.21],[20210802,197.39],[20210803,198.26],[20210804,197.32],[20210805,197.98],[20210806,198.74],[20210809,198.29],[20210810,198.93],[20210811,199.68],[20210812,199.74],[20210813,199.24],[20210816,198.74],[20210817,198.85],[20210818,197.61],[20210819,196.9],[20210820,197.29],[20210823,198.08],[20210824,198.42],[20210825,198.54],[20210826,198.08],[20210827,198.94],[20210830,198.63],[20210831,198.5],[20210901,198.17],[20210902,198.58],[20210903,198.62],[20210906,199.18],[20210907,198.53],[20210908,197.97],[20210909,197.76],[20210910,197.07],[20210913,198.25],[20210914,197.29],[20210915,197.94],[20210916,197.5],[20210917,196.56],[20210920,194.98],[20210921,195.14],[20210922,195.76],[20210923,196.74],[20210924,197.71],[20210927,198.23],[20210928,196.37],[20210929,197],[20210930,196.37],[20211001,197.26],[20211004,195.92],[20211005,196.77],[20211006,197.23],[20211007,198.41],[20211008,198.76],[20211011,198.28],[20211012,198.52],[20211013,199.06],[20211014,201.1],[20211015,201.74],[20211018,201.46],[20211019,201.76],[20211020,202.62],[20211021,202.37],[20211022,203],[20211025,203.61],[20211026,203.71],[20211027,202.79],[20211028,202.21],[20211029,202.77],[20211102,203.94],[20211103,204.06],[20211104,205.13],[20211105,205.76],[20211108,205.67],[20211109,205.52],[20211110,206.1],[20211111,207.1],[20211112,208.39],[20211115,209.27],[20211116,209.94],[20211117,210.25],[20211118,208.89],[20211119,208.3],[20211122,209.01],[20211123,208.31],[20211124,209.31],[20211125,209.28],[20211126,203.18],[20211129,204.21],[20211130,200.75],[20211201,199.36],[20211202,201.28],[20211203,201.35],[20211206,203.42],[20211207,206.18],[20211208,205.17],[20211209,205.11],[20211210,206.46],[20211213,205.76],[20211214,205.06],[20211215,206.15],[20211216,206.74],[20211217,205.45],[20211220,202.3],[20211221,204.93],[20211222,204.72],[20211223,206.15],[20211227,207.07],[20211228,207.9],[20211229,206.98],[20211230,207.22],[20211231,206.45],[20220103,208.7],[20220104,210.27],[20220105,208.74],[20220106,208.68],[20220107,207.85],[20220110,208.53],[20220111,209.8],[20220112,209.36],[20220113,208.4],[20220114,208.88],[20220117,209.44],[20220118,208.44],[20220119,207.84],[20220120,207.31],[20220121,205.11],[20220124,205.48],[20220125,205.77],[20220126,205.06],[20220127,205.42],[20220128,206.42],[20220131,207.14],[20220201,208.38],[20220202,208.71],[20220203,203.93],[20220204,203.01],[20220207,203.3],[20220208,204.69],[20220209,206.86],[20220210,204.94],[20220211,205.3],[20220214,205.51],[20220215,205.83],[20220216,207.04],[20220217,205.33],[20220218,204.79],[20220221,204.44],[20220222,203.45],[20220223,202.53],[20220224,204.19],[20220225,205.32],[20220228,205.41],[20220301,205.72],[20220302,207.99],[20220303,207.65],[20220304,209.07],[20220307,207.44],[20220308,208.03],[20220309,207.39],[20220310,208.09],[20220311,207.64],[20220314,205.6],[20220315,205.6],[20220316,208.12],[20220317,209.19],[20220318,211.19],[20220321,211.84],[20220322,213.27],[20220323,213.2],[20220324,214.13],[20220325,215.45],[20220328,215.09],[20220329,214.57],[20220330,213.18],[20220331,211.54],[20220401,213.33],[20220404,214.86],[20220405,214.28],[20220406,213.01],[20220407,213.24],[20220408,215.31],[20220411,213.47],[20220412,213.52],[20220413,215.12],[20220414,216.41],[20220419,215.56],[20220420,215.28],[20220421,213.47],[20220422,210.15],[20220425,209.56],[20220426,208.4],[20220427,209.97],[20220428,212.75],[20220429,209.98],[20220502,209.86],[20220503,210.61],[20220504,213.12],[20220505,210.3],[20220506,208.38],[20220510,203.87],[20220511,203.34],[20220512,205.2],[20220513,207.62],[20220516,207.99],[20220517,208.52],[20220518,205.12],[20220519,203.11],[20220520,204.19],[20220523,205.05],[20220524,203.63],[20220525,205.26],[20220527,209.16],[20220530,208.76],[20220531,208.78],[20220601,208.72],[20220602,209.66],[20220603,208.16],[20220607,209.69],[20220608,208.29],[20220609,206.41],[20220610,205.43],[20220613,201.36],[20220614,200.38],[20220615,200.93],[20220616,196.5],[20220617,196.02],[20220620,194.84],[20220621,196.58],[20220622,203.01],[20220624,199.33],[20220627,199.56],[20220628,199.67],[20220629,199.42],[20220630,197.95],[20220701,200.09],[20220704,200.15],[20220705,201.23],[20220706,201.47],[20220707,204.3],[20220708,204.38],[20220711,203.99],[20220712,203.33],[20220713,201.72],[20220714,201.12],[20220715,201.93],[20220718,200.46],[20220719,203.09],[20220720,203.78],[20220721,204.93],[20220722,204.63],[20220725,204.66],[20220726,205.56],[20220727,208],[20220728,209.56],[20220729,210.8],[20220801,209.07],[20220802,208.96],[20220803,210.43],[20220804,209.1],[20220805,209.33],[20220808,208.84],[20220809,208.49],[20220810,208.81],[20220811,209.63],[20220812,213.1],[20220816,213.69],[20220817,212.47],[20220818,213.53],[20220819,213.47],[20220822,212.46],[20220823,212.49],[20220824,212.98],[20220825,214.87],[20220826,210.27],[20220829,209.5],[20220830,207.83],[20220831,205.67],[20220901,206.01],[20220902,204.89],[20220905,206.35],[20220906,205.51],[20220907,205.88],[20220908,206.83],[20220909,208.2],[20220912,208.37],[20220913,205.48],[20220914,204.86],[20220915,202.99],[20220916,200.93],[20220919,202],[20220920,200.49],[20220921,200.8],[20220922,200.79],[20220923,198.81],[20220926,196.9],[20220927,197.13],[20220928,199.15],[20220929,195.6],[20220930,194.46],[20221003,198.11],[20221004,200.66],[20221005,202.37],[20221006,202.19],[20221007,199.65],[20221010,199.45],[20221011,198.16],[20221012,197.69],[20221013,199.79],[20221014,197.09],[20221017,198.69],[20221018,199.14],[20221019,199.26],[20221020,198.5],[20221021,201.3],[20221024,200.83],[20221025,201.28],[20221026,200.43],[20221027,200.93],[20221028,202.95],[20221031,204.24],[20221102,202.42],[20221103,202.57],[20221104,203.51],[20221107,203.24],[20221108,203.69],[20221109,202.54],[20221110,205.68],[20221111,206.21],[20221114,205.22],[20221115,206.19],[20221116,203.94],[20221117,204.33],[20221118,205.08],[20221121,206.15],[20221122,207.69],[20221123,206.88],[20221124,207.31],[20221125,207.02],[20221128,204.98],[20221129,206.52],[20221130,210.21],[20221201,208.39],[20221202,208],[20221205,204.35],[20221206,203.3],[20221207,203.11],[20221208,203.13],[20221209,202.89],[20221212,203.88],[20221213,203.9],[20221214,203.57],[20221215,199.69],[20221216,199.11],[20221219,199.38],[20221220,207.56],[20221221,201.95],[20221222,200.82],[20221223,201.5],[20221227,201.28],[20221228,200.13],[20221229,201.02],[20221230,200.51],[20230102,200.84],[20230103,203.58],[20230104,204.86],[20230105,205.42],[20230106,207.54],[20230109,205.94],[20230110,206.43],[20230111,207.34],[20230112,208.11],[20230113,209.09],[20230116,209.09],[20230117,209.36],[20230118,207.49],[20230119,207.18],[20230120,208.2],[20230123,208.83],[20230124,208.95],[20230125,209.11],[20230126,210.99],[20230127,211.13],[20230130,209.2],[20230131,210.76],[20230201,210.68],[20230202,211.18],[20230203,210.63],[20230206,211.28],[20230207,213.46],[20230208,211.9],[20230209,210.43],[20230210,212.49],[20230213,212.77],[20230214,212.52],[20230215,212.55],[20230216,212.19],[20230217,211.09],[20230220,210.98],[20230221,208.89],[20230222,209.28],[20230223,210.07],[20230224,209.63],[20230227,209.22],[20230228,208.53],[20230301,207.97],[20230302,209.89],[20230303,212.03],[20230306,210.54],[20230307,209.41],[20230308,210.14],[20230309,208.21],[20230310,203.99],[20230313,202.36],[20230314,203.39],[20230315,204.97],[20230316,204.94],[20230317,203.52],[20230320,203.94],[20230321,204.61],[20230322,203.58],[20230323,202.41],[20230324,204.43],[20230327,204.74],[20230328,204.61],[20230329,206.62],[20230330,206.02],[20230331,208.68],[20230403,209.59],[20230404,208.37],[20230405,209.03],[20230406,208.42],[20230411,209.54],[20230412,208.54],[20230413,209.19],[20230414,209.51],[20230417,210.79],[20230418,210.57],[20230419,210.1],[20230420,209.68],[20230421,209.13],[20230424,208.61],[20230425,207.88],[20230426,205.53],[20230427,208.03],[20230428,208.88],[20230502,208.56],[20230503,207.05],[20230504,207.5],[20230505,208.68],[20230508,208.86],[20230510,208.88],[20230511,209.19],[20230512,209.94],[20230515,211],[20230516,209.53],[20230517,210.87],[20230519,212.51],[20230522,212.28],[20230523,210.62],[20230524,209.22],[20230525,209.29],[20230526,210.27],[20230530,209.48],[20230531,209.37],[20230601,210.1],[20230602,212.84],[20230605,212.84],[20230606,214.12],[20230607,213.79],[20230608,212.96],[20230609,213.52],[20230612,214.64],[20230613,214.57],[20230614,214.52],[20230615,214.96],[20230616,214.93],[20230619,214.3],[20230620,212.92],[20230621,211.75],[20230622,211.34],[20230626,211.07],[20230627,211.77],[20230628,212.51],[20230629,212.94],[20230630,214.14],[20230703,214.64],[20230704,214.6],[20230705,214.24],[20230706,211.82],[20230707,211.32],[20230710,211.45],[20230711,213.08],[20230712,212.94],[20230713,213.08],[20230714,211.64],[20230717,211.05],[20230718,212.35],[20230719,213.45],[20230720,213.18],[20230721,213.69],[20230724,214.57],[20230725,216.11],[20230726,215.53],[20230727,216.46],[20230728,216.67],[20230731,217.22],[20230801,216.62],[20230802,214.94],[20230803,213.87],[20230804,212.3],[20230807,213.63],[20230808,213.37],[20230809,212.43],[20230810,212.65],[20230811,213.13],[20230814,213.71],[20230816,210.49],[20230817,209.86],[20230818,210.15],[20230821,209.69],[20230822,210.44],[20230823,212.3],[20230824,211.19],[20230825,212.33],[20230828,213.58],[20230829,215.2],[20230830,214.03],[20230831,214.49],[20230901,215.67],[20230904,216.19],[20230905,216.37],[20230906,216.01],[20230907,215.64],[20230908,215.49],[20230911,215.77],[20230912,214.73],[20230913,213.8],[20230914,216.87],[20230915,216.59],[20230918,216.14],[20230919,215.67],[20230920,215.03],[20230921,213.37],[20230922,213.42],[20230925,214.44],[20230926,212.15],[20230927,213.04],[20230928,212.49],[20230929,211.37],[20231002,211.76],[20231003,210.2],[20231004,209.46],[20231005,208.96],[20231006,210.03],[20231009,211.3],[20231010,212.24],[20231011,211.89],[20231012,212.23],[20231013,213.16],[20231016,213.33],[20231017,213.96],[20231018,213.46],[20231019,211.53],[20231020,209.65],[20231023,208.2],[20231024,208.67],[20231025,207.32],[20231026,206.92],[20231027,205.79],[20231030,206.21],[20231031,207.52],[20231102,210.8],[20231103,210.75],[20231106,210.48],[20231107,210.03],[20231108,208.96],[20231109,208.81],[20231110,209.98],[20231113,209.91],[20231114,210.66],[20231115,210.95],[20231116,210.2],[20231117,210.92],[20231120,210.56],[20231121,211.08],[20231122,212.5],[20231123,211.95],[20231124,211.71],[20231127,211.5],[20231128,211.24],[20231129,211.06],[20231130,212.78],[20231201,215.56],[20231204,215.3],[20231205,214.16],[20231206,214.44],[20231207,215.5],[20231208,215.76],[20231211,216.33],[20231212,214.84],[20231213,216.58],[20231214,215.87],[20231215,217.05],[20231218,216.89],[20231219,217.1],[20231220,216.07],[20231221,216.97],[20231222,217.1],[20231227,216.69],[20231228,216.8],[20231229,217.25],[20240102,218.64],[20240103,217.7],[20240104,216.71],[20240105,216.82],[20240108,217.61],[20240109,217.64],[20240110,217.2],[20240111,217.31],[20240112,218.68],[20240115,218.68],[20240116,217.95],[20240117,216.13],[20240118,217.46],[20240119,218.19],[20240122,219.04],[20240123,220.61],[20240124,219.44],[20240125,221.94],[20240126,222.31],[20240129,224.57],[20240130,223.57],[20240131,221.87],[20240201,223.39],[20240202,224.29],[20240205,224.54],[20240206,225.07],[20240207,225.16],[20240208,225.3],[20240209,224.65],[20240212,225.6],[20240213,223.88],[20240214,224.22],[20240215,225.5],[20240216,225.25],[20240219,225.53],[20240220,224.58],[20240221,225.16],[20240222,226.01],[20240223,225.63],[20240226,223.98],[20240227,224.62],[20240228,224.16],[20240229,225.25],[20240301,226.62],[20240304,226.61],[20240305,225.99],[20240306,226.74],[20240307,227.94],[20240308,227.98],[20240311,228.49],[20240312,229.91],[20240313,229.99],[20240314,230.12],[20240315,229.35],[20240318,230.07],[20240319,230.7],[20240320,231.67],[20240321,233.13],[20240322,233.14],[20240325,232.02],[20240326,232.17],[20240327,234.12],[20240328,235.5],[20240402,235.21],[20240403,234.79],[20240404,233.32],[20240405,235.24],[20240408,234.69],[20240409,235.62],[20240410,236.05],[20240411,237.14],[20240412,237.2],[20240415,235.19],[20240416,233.65],[20240417,233.19],[20240418,233.08],[20240419,232.78],[20240422,233.75],[20240423,234],[20240424,235.19],[20240425,233.26],[20240426,235.07],[20240429,234.89],[20240430,233.41],[20240502,234.94],[20240503,234.71],[20240506,235.7],[20240507,236.58],[20240508,236.91],[20240510,239.63],[20240513,238.23],[20240514,238.92],[20240515,239.63],[20240516,239.28],[20240517,240.17],[20240521,240.39],[20240522,239.63],[20240523,237.57],[20240524,237.2],[20240527,237.45],[20240528,236.91],[20240529,235.59],[20240530,235.24],[20240531,236.61],[20240603,236.51],[20240604,235.66],[20240605,237],[20240606,237.78],[20240607,237.33],[20240610,239.08],[20240611,238.2],[20240612,237.75],[20240613,237.4],[20240614,238.33],[20240617,237.8],[20240618,238.1],[20240619,237.95],[20240620,239.35],[20240621,239.6],[20240624,239.8],[20240625,240.35],[20240626,239.85],[20240627,239.63],[20240628,239.07],[20240701,238],[20240702,238.38],[20240703,238.75],[20240704,239.05],[20240705,239.18],[20240708,238.18],[20240709,237.83],[20240710,239.63],[20240711,240.67],[20240712,241.08],[20240715,240.68],[20240716,243.12],[20240717,242.18],[20240718,241.43],[20240719,239.72],[20240722,240.78],[20240723,241.6],[20240724,240.07],[20240725,238.88],[20240726,241.33],[20240729,242.37],[20240730,242.78],[20240731,245.1],[20240801,244.57],[20240802,238.1],[20240805,231.56],[20240806,234.25],[20240807,234.55],[20240808,237.36],[20240809,237.8],[20240812,237.85],[20240813,239.77],[20240814,238.58],[20240816,242.47],[20240819,242.48],[20240820,241.17],[20240821,241.53],[20240822,241.22],[20240823,242.47],[20240826,242.83],[20240827,242.88],[20240828,243.02],[20240829,244.94],[20240830,245.66],[20240902,245.44],[20240903,244.12],[20240904,242.29],[20240905,242.32],[20240906,239.59],[20240909,241.48],[20240910,242.32],[20240911,242.46],[20240912,244.06],[20240913,244.75],[20240916,244.98],[20240917,244.8],[20240918,244.7],[20240919,247.07],[20240920,246.28],[20240923,247.29],[20240924,248.32],[20240925,247.48],[20240926,249.3],[20240927,250.21],[20240930,249.67],[20241001,251.28],[20241002,251.79],[20241003,250.81],[20241004,252.98],[20241007,252.13],[20241008,250.96],[20241009,252.26],[20241010,252.53],[20241011,253.59],[20241014,254.87],[20241015,254.13],[20241016,255.48],[20241017,256.77],[20241018,256.64],[20241021,255.7],[20241022,255.95],[20241023,255.68],[20241024,254.7],[20241025,252.85],[20241028,253.78],[20241029,254.5],[20241030,252.82],[20241031,250.36],[20241104,250.47],[20241105,251.89],[20241106,256.3],[20241107,255.93],[20241108,256.77],[20241111,257.72],[20241112,256.13],[20241113,255.58],[20241114,255.41],[20241115,255.34],[20241118,255.88],[20241119,255.53],[20241120,257.04],[20241121,258.39],[20241122,261.83],[20241125,259.86],[20241126,259.7],[20241127,257.28],[20241128,257.46],[20241129,258.24],[20241202,260.52],[20241203,260.37],[20241204,260.15],[20241205,258.57],[20241206,258.69],[20241209,258.16],[20241210,259.3],[20241211,260.78],[20241212,260.34],[20241213,258.3],[20241216,256.76],[20241217,255.4],[20241218,252.31],[20241219,252.26],[20241220,253.23],[20241223,253.96],[20241227,253.87],[20241230,252.95],[20241231,254.09],[20250102,256.58],[20250103,256.59],[20250106,254.82],[20250107,255.35],[20250108,256.83],[20250109,256.8],[20250110,255.32],[20250113,256.78],[20250114,255],[20250115,257.17],[20250116,258.84],[20250117,260.24],[20250120,258.36],[20250121,260.85],[20250122,260.76],[20250123,262.46],[20250124,260.1],[20250127,260.13],[20250128,262.23],[20250129,261.78],[20250130,263.59],[20250131,263.45],[20250203,263.77],[20250204,263.47],[20250205,263.96],[20250206,264.71],[20250207,264.71],[20250210,266.79],[20250211,266.24],[20250212,264.9],[20250213,265.78],[20250214,264],[20250217,264.86],[20250218,266.46],[20250219,267.55],[20250220,266.58],[20250221,265.85],[20250224,265.37],[20250225,264.05],[20250226,263.98],[20250227,264.39],[20250228,264.41],[20250303,262.43],[20250304,260.35],[20250305,257.14],[20250306,255.66],[20250307,256.13],[20250310,254.27],[20250311,249.92],[20250312,249.94],[20250313,250.92],[20250314,253.15],[20250317,254.89],[20250318,254.87],[20250319,256.87],[20250320,257.14],[20250321,256.8],[20250324,258.09],[20250325,258.62],[20250326,258.52],[20250327,258.58],[20250328,255.99],[20250331,255.77],[20250401,256.44],[20250402,255.9],[20250403,245.37],[20250404,237.57],[20250407,232.58],[20250408,233.1],[20250409,237.5],[20250410,235.3],[20250411,234.46],[20250414,236.19],[20250415,237.14],[20250416,235.76],[20250417,237.1],[20250422,236.19],[20250423,239.01],[20250424,240.88],[20250425,240.66],[20250428,241.3],[20250429,241.49],[20250430,243.24],[20250502,244.48],[20250505,244.85],[20250506,245.71],[20250507,244.97],[20250508,246.45],[20250512,253.45],[20250513,252.71],[20250514,250.95],[20250515,253.02],[20250516,254.68],[20250519,253.17],[20250520,253.91],[20250521,251.21],[20250522,250.66],[20250523,249.08],[20250526,248.72],[20250527,250.92],[20250528,250.78],[20250530,250.1],[20250602,249.51],[20250603,251.15],[20250604,251.16],[20250605,250.89],[20250606,253],[20250610,253.56],[20250611,252.1],[20250612,252.15],[20250613,251.91],[20250616,251.6],[20250617,251.32],[20250618,251.88],[20250619,251.44],[20250620,249.84],[20250624,249.83],[20250625,248.73],[20250626,248.26],[20250627,248.63],[20250630,248.85],[20250701,250.12],[20250702,250.64],[20250703,251.65],[20250704,250.83],[20250707,249.46],[20250708,250.54],[20250709,250.64],[20250710,252.29]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200712,1031.94],[20200713,1032.61],[20200714,1031.4],[20200715,1031.99],[20200716,1033.31],[20200717,1033.63],[20200718,1033.63],[20200719,1033.63],[20200720,1035.91],[20200721,1040.93],[20200722,1041.03],[20200723,1039.8],[20200724,1035.77],[20200725,1035.77],[20200726,1035.77],[20200727,1031.22],[20200728,1031.1],[20200729,1031.75],[20200730,1029.23],[20200731,1025.55],[20200801,1025.55],[20200802,1025.55],[20200803,1028.46],[20200804,1032.98],[20200805,1035.72],[20200806,1037],[20200807,1037.89],[20200808,1037.89],[20200809,1037.89],[20200810,1038.99],[20200811,1039.41],[20200812,1040.14],[20200813,1040.96],[20200814,1040.11],[20200815,1040.11],[20200816,1040.11],[20200817,1039.89],[20200818,1040.65],[20200819,1040.55],[20200820,1039.96],[20200821,1040.72],[20200822,1040.72],[20200823,1040.72],[20200824,1043.47],[20200825,1045.65],[20200826,1048.27],[20200827,1050.35],[20200828,1050],[20200829,1050],[20200830,1050],[20200831,1048.33],[20200901,1047.7],[20200902,1052.74],[20200903,1053.54],[20200904,1046.53],[20200905,1046.53],[20200906,1046.53],[20200907,1042.28],[20200908,1040.45],[20200909,1039.86],[20200910,1040.52],[20200911,1039.83],[20200912,1039.83],[20200913,1039.83],[20200914,1040.7],[20200915,1044.03],[20200916,1047.47],[20200917,1047.13],[20200918,1044.07],[20200919,1044.07],[20200920,1044.07],[20200921,1037.41],[20200922,1033.83],[20200923,1032.77],[20200924,1030.02],[20200925,1028.06],[20200926,1028.06],[20200927,1028.06],[20200928,1032.58],[20200929,1035.95],[20200930,1036.65],[20201001,1038.7],[20201002,1039.36],[20201003,1039.36],[20201004,1039.36],[20201005,1040.75],[20201006,1042.21],[20201007,1043.97],[20201008,1046.84],[20201009,1050.89],[20201010,1050.89],[20201011,1050.89],[20201012,1055.17],[20201013,1058.36],[20201014,1059.12],[20201015,1056.34],[20201016,1054.65],[20201017,1054.65],[20201018,1054.65],[20201019,1053.92],[20201020,1051.17],[20201021,1047.59],[20201022,1045.97],[20201023,1045.64],[20201024,1045.64],[20201025,1045.64],[20201026,1042.85],[20201027,1038.71],[20201028,1031.17],[20201029,1026.34],[20201030,1024.39],[20201031,1024.39],[20201101,1024.39],[20201102,1026.62],[20201103,1031.94],[20201104,1039.99],[20201105,1049.33],[20201106,1054.54],[20201107,1054.54],[20201108,1054.54],[20201109,1059.83],[20201110,1062.58],[20201111,1064.9],[20201112,1066.28],[20201113,1067.17],[20201114,1067.17],[20201115,1067.17],[20201116,1070.65],[20201117,1072.28],[20201118,1072.14],[20201119,1072.02],[20201120,1072.49],[20201121,1072.49],[20201122,1072.49],[20201123,1074.17],[20201124,1076.52],[20201125,1078.09],[20201126,1078.94],[20201127,1080.12],[20201128,1080.12],[20201129,1080.12],[20201130,1078.72],[20201201,1079.08],[20201202,1078.94],[20201203,1077.89],[20201204,1079.3],[20201205,1079.3],[20201206,1079.3],[20201207,1081.66],[20201208,1083.07],[20201209,1084.66],[20201210,1083.79],[20201211,1081.59],[20201212,1081.59],[20201213,1081.59],[20201214,1081.25],[20201215,1082.68],[20201216,1085.38],[20201217,1088.63],[20201218,1090.34],[20201219,1090.34],[20201220,1090.34],[20201221,1087.72],[20201222,1086.11],[20201223,1088.92],[20201224,1089.03],[20201225,1089.03],[20201226,1089.03],[20201227,1089.03],[20201228,1091.62],[20201229,1093.63],[20201230,1094.78],[20201231,1095.64],[20210101,1095.64],[20210102,1095.64],[20210103,1095.64],[20210104,1098.28],[20210105,1099.76],[20210106,1101.36],[20210107,1106.55],[20210108,1112.46],[20210109,1112.46],[20210110,1112.46],[20210111,1114.69],[20210112,1115],[20210113,1115.57],[20210114,1118.27],[20210115,1117.4],[20210116,1117.4],[20210117,1117.4],[20210118,1115.92],[20210119,1116.65],[20210120,1121.28],[20210121,1124.77],[20210122,1123.49],[20210123,1123.49],[20210124,1123.49],[20210125,1122.5],[20210126,1122.28],[20210127,1118.07],[20210128,1113.48],[20210129,1108.33],[20210130,1108.33],[20210131,1108.44],[20210201,1109.38],[20210202,1116.54],[20210203,1123.9],[20210204,1127.4],[20210205,1131.19],[20210206,1131.19],[20210207,1131.19],[20210208,1134.27],[20210209,1135.63],[20210210,1136.16],[20210211,1136.88],[20210212,1139.18],[20210213,1139.18],[20210214,1139.18],[20210215,1142.06],[20210216,1143.61],[20210217,1143.46],[20210218,1139.49],[20210219,1136.27],[20210220,1136.27],[20210221,1136.27],[20210222,1133.57],[20210223,1128.44],[20210224,1126.2],[20210225,1123.57],[20210226,1115.9],[20210227,1115.9],[20210228,1115.94],[20210301,1117.5],[20210302,1122.95],[20210303,1122.58],[20210304,1116.9],[20210305,1113.82],[20210306,1113.82],[20210307,1113.82],[20210308,1114.77],[20210309,1119.2],[20210310,1123.97],[20210311,1128.39],[20210312,1131.71],[20210313,1131.71],[20210314,1131.71],[20210315,1133.4],[20210316,1135.81],[20210317,1136.83],[20210318,1135.45],[20210319,1133.41],[20210320,1133.41],[20210321,1133.41],[20210322,1131.73],[20210323,1130.89],[20210324,1129.02],[20210325,1127.02],[20210326,1129.96],[20210327,1129.96],[20210328,1129.96],[20210329,1133.76],[20210330,1135.71],[20210331,1137.76],[20210401,1141.8],[20210402,1141.92],[20210403,1141.92],[20210404,1141.92],[20210405,1142.04],[20210406,1147.77],[20210407,1148.3],[20210408,1148.66],[20210409,1150.24],[20210410,1150.24],[20210411,1150.24],[20210412,1149.88],[20210413,1149.25],[20210414,1149.52],[20210415,1151.38],[20210416,1154.98],[20210417,1154.98],[20210418,1154.98],[20210419,1155.47],[20210420,1150.5],[20210421,1148.58],[20210422,1150.37],[20210423,1151.81],[20210424,1151.81],[20210425,1151.81],[20210426,1153.2],[20210427,1154.41],[20210428,1154.72],[20210429,1153.9],[20210430,1152.12],[20210501,1152.12],[20210502,1152.12],[20210503,1152.23],[20210504,1150.71],[20210505,1150.6],[20210506,1151.94],[20210507,1153.85],[20210508,1153.85],[20210509,1153.85],[20210510,1153.8],[20210511,1148.15],[20210512,1142.89],[20210513,1142.81],[20210514,1142.27],[20210515,1142.27],[20210516,1142.27],[20210517,1144.92],[20210518,1145.77],[20210519,1142.36],[20210520,1142.65],[20210521,1146.91],[20210522,1146.91],[20210523,1146.91],[20210524,1146.97],[20210525,1150.1],[20210526,1152.35],[20210527,1154.48],[20210528,1157.55],[20210529,1157.55],[20210530,1157.55],[20210531,1158.24],[20210601,1159.13],[20210602,1161.33],[20210603,1161.54],[20210604,1163.3],[20210605,1163.3],[20210606,1163.3],[20210607,1164.96],[20210608,1165.25],[20210609,1165.35],[20210610,1166.51],[20210611,1169.64],[20210612,1169.64],[20210613,1169.64],[20210614,1171.72],[20210615,1171.94],[20210616,1170.72],[20210617,1171.21],[20210618,1169.84],[20210619,1169.84],[20210620,1169.84],[20210621,1168.54],[20210622,1169.69],[20210623,1169.77],[20210624,1171.55],[20210625,1174.38],[20210626,1174.38],[20210627,1174.38],[20210628,1175.59],[20210629,1176.85],[20210630,1177.14],[20210701,1177.71],[20210702,1180.08],[20210703,1180.08],[20210704,1180.08],[20210705,1181.47],[20210706,1181.46],[20210707,1182.52],[20210708,1178.63],[20210709,1177.46],[20210710,1177.46],[20210711,1177.46],[20210712,1180.03],[20210713,1182.83],[20210714,1184.23],[20210715,1182.5],[20210716,1179.8],[20210717,1179.8],[20210718,1179.8],[20210719,1172.82],[20210720,1169.64],[20210721,1173.76],[20210722,1178.47],[20210723,1182.52],[20210724,1182.52],[20210725,1182.52],[20210726,1183.56],[20210727,1180.78],[20210728,1180.13],[20210729,1182.77],[20210730,1182.97],[20210731,1183.01],[20210801,1183.01],[20210802,1183.08],[20210803,1184.45],[20210804,1186.55],[20210805,1188.79],[20210806,1190.6],[20210807,1190.6],[20210808,1190.6],[20210809,1191.1],[20210810,1192.62],[20210811,1194.21],[20210812,1194.42],[20210813,1194.66],[20210814,1194.66],[20210815,1194.66],[20210816,1193.3],[20210817,1191.68],[20210818,1190.96],[20210819,1187.25],[20210820,1185.45],[20210821,1185.45],[20210822,1185.45],[20210823,1188.09],[20210824,1192.04],[20210825,1194.02],[20210826,1192.8],[20210827,1193.35],[20210828,1193.35],[20210829,1193.35],[20210830,1194.77],[20210831,1196.38],[20210901,1197.1],[20210902,1197.96],[20210903,1198.72],[20210904,1198.72],[20210905,1198.72],[20210906,1200.17],[20210907,1200.24],[20210908,1198.33],[20210909,1195.65],[20210910,1193.78],[20210911,1193.78],[20210912,1193.78],[20210913,1193.57],[20210914,1192.43],[20210915,1191.51],[20210916,1191.13],[20210917,1189.43],[20210918,1189.43],[20210919,1189.43],[20210920,1183.43],[20210921,1180],[20210922,1181.79],[20210923,1186.22],[20210924,1187.41],[20210925,1187.41],[20210926,1187.41],[20210927,1187],[20210928,1181.08],[20210929,1176.47],[20210930,1175.41],[20211001,1174.51],[20211002,1174.51],[20211003,1174.51],[20211004,1171.6],[20211005,1171.07],[20211006,1171.22],[20211007,1175.05],[20211008,1178.32],[20211009,1178.32],[20211010,1178.32],[20211011,1178.06],[20211012,1177.05],[20211013,1178.33],[20211014,1183.62],[20211015,1190.04],[20211016,1190.04],[20211017,1190.04],[20211018,1192.3],[20211019,1193.28],[20211020,1195.81],[20211021,1196.71],[20211022,1197.95],[20211023,1197.95],[20211024,1197.95],[20211025,1199.77],[20211026,1202.25],[20211027,1202.6],[20211028,1201.5],[20211029,1200.99],[20211030,1200.99],[20211031,1201.13],[20211101,1202.21],[20211102,1205.77],[20211103,1207.8],[20211104,1211.41],[20211105,1215.68],[20211106,1215.68],[20211107,1215.68],[20211108,1216.56],[20211109,1216.88],[20211110,1216.86],[20211111,1218.73],[20211112,1221.67],[20211113,1221.67],[20211114,1221.67],[20211115,1224.8],[20211116,1227.8],[20211117,1230.02],[20211118,1228.46],[20211119,1227],[20211120,1227],[20211121,1227],[20211122,1226.28],[20211123,1221.99],[20211124,1219.09],[20211125,1219.9],[20211126,1210.07],[20211127,1210.07],[20211128,1210.07],[20211129,1203.77],[20211130,1199.37],[20211201,1197.33],[20211202,1195.11],[20211203,1193.02],[20211204,1193.02],[20211205,1193.02],[20211206,1193.62],[20211207,1202.33],[20211208,1207.31],[20211209,1208.65],[20211210,1208.34],[20211211,1208.34],[20211212,1208.34],[20211213,1206.49],[20211214,1202.54],[20211215,1200.27],[20211216,1202.43],[20211217,1201.66],[20211218,1201.66],[20211219,1201.66],[20211220,1195.53],[20211221,1195.41],[20211222,1200.59],[20211223,1206.27],[20211224,1206.42],[20211225,1206.42],[20211226,1206.42],[20211227,1211.08],[20211228,1214.37],[20211229,1215.03],[20211230,1214.72],[20211231,1214.45],[20220101,1214.45],[20220102,1214.45],[20220103,1215.29],[20220104,1217.57],[20220105,1215.63],[20220106,1209.74],[20220107,1203.51],[20220108,1203.51],[20220109,1203.51],[20220110,1198.63],[20220111,1197.98],[20220112,1201.4],[20220113,1200.89],[20220114,1196.42],[20220115,1196.42],[20220116,1196.3],[20220117,1194.57],[20220118,1192.09],[20220119,1189.22],[20220120,1188.67],[20220121,1183.22],[20220122,1183.22],[20220123,1183.22],[20220124,1171.55],[20220125,1164.19],[20220126,1164.93],[20220127,1167.08],[20220128,1166.4],[20220129,1166.4],[20220130,1166.4],[20220131,1170.28],[20220201,1176.75],[20220202,1180.94],[20220203,1176.21],[20220204,1166.12],[20220205,1166.12],[20220206,1166.12],[20220207,1162.98],[20220208,1164.55],[20220209,1170.68],[20220210,1173.36],[20220211,1170.62],[20220212,1170.62],[20220213,1170.62],[20220214,1165.19],[20220215,1165.24],[20220216,1167.59],[20220217,1166.98],[20220218,1162.7],[20220219,1162.7],[20220220,1162.7],[20220221,1157.14],[20220222,1152.5],[20220223,1148.81],[20220224,1143.7],[20220225,1146.71],[20220226,1146.71],[20220227,1146.71],[20220228,1151.08],[20220301,1151.99],[20220302,1153.1],[20220303,1152.89],[20220304,1148.05],[20220305,1148.05],[20220306,1148.05],[20220307,1140.46],[20220308,1134.63],[20220309,1135.29],[20220310,1136.38],[20220311,1136.88],[20220312,1136.88],[20220313,1136.88],[20220314,1134.66],[20220315,1131.5],[20220316,1139.58],[20220317,1147.97],[20220318,1155.66],[20220319,1155.66],[20220320,1155.66],[20220321,1160.35],[20220322,1164.57],[20220323,1167.09],[20220324,1167.36],[20220325,1168.14],[20220326,1168.14],[20220327,1168.14],[20220328,1169.17],[20220329,1171.35],[20220330,1172.08],[20220331,1170.06],[20220401,1170.39],[20220402,1170.39],[20220403,1170.39],[20220404,1174.54],[20220405,1177.8],[20220406,1173.71],[20220407,1168.93],[20220408,1170.02],[20220409,1170.02],[20220410,1170.02],[20220411,1167.76],[20220412,1164.75],[20220413,1166.06],[20220414,1167.67],[20220415,1167.75],[20220416,1167.75],[20220417,1167.75],[20220418,1167.73],[20220419,1167.26],[20220420,1167.41],[20220421,1165.07],[20220422,1157.74],[20220423,1157.74],[20220424,1157.74],[20220425,1149.18],[20220426,1144.18],[20220427,1143.38],[20220428,1147.7],[20220429,1149.54],[20220430,1149.44],[20220501,1149.44],[20220502,1146.07],[20220503,1144.09],[20220504,1145.28],[20220505,1142.79],[20220506,1133.59],[20220507,1133.59],[20220508,1133.59],[20220509,1125.85],[20220510,1112.74],[20220511,1109.87],[20220512,1109.96],[20220513,1115.33],[20220514,1115.33],[20220515,1115.33],[20220516,1120.36],[20220517,1123.56],[20220518,1121.41],[20220519,1115.37],[20220520,1113.03],[20220521,1113.03],[20220522,1113.03],[20220523,1114.66],[20220524,1112.26],[20220525,1111.96],[20220526,1112.18],[20220527,1122.65],[20220528,1122.65],[20220529,1122.65],[20220530,1129.4],[20220531,1130.95],[20220601,1129.23],[20220602,1129.67],[20220603,1129.32],[20220604,1129.32],[20220605,1129.32],[20220606,1129.39],[20220607,1130.84],[20220608,1129.78],[20220609,1125.35],[20220610,1117.02],[20220611,1117.02],[20220612,1117.02],[20220613,1102.81],[20220614,1091.22],[20220615,1088.17],[20220616,1085.46],[20220617,1077],[20220618,1077],[20220619,1077],[20220620,1075.72],[20220621,1077.61],[20220622,1077.48],[20220623,1077.26],[20220624,1083.05],[20220625,1083.05],[20220626,1083.05],[20220627,1088.4],[20220628,1089.58],[20220629,1087.31],[20220630,1082.48],[20220701,1081.1],[20220702,1081.1],[20220703,1081.1],[20220704,1082.28],[20220705,1083.41],[20220706,1086.03],[20220707,1092.66],[20220708,1098.83],[20220709,1098.83],[20220710,1098.83],[20220711,1099.62],[20220712,1098.54],[20220713,1095.81],[20220714,1091.56],[20220715,1091.05],[20220716,1091.05],[20220717,1091.05],[20220718,1092.89],[20220719,1094.77],[20220720,1099.13],[20220721,1103.38],[20220722,1106.45],[20220723,1106.45],[20220724,1106.45],[20220725,1106.34],[20220726,1106.81],[20220727,1110.13],[20220728,1116.73],[20220729,1124.04],[20220730,1124.04],[20220731,1124.2],[20220801,1126.59],[20220802,1125.9],[20220803,1127.9],[20220804,1131.01],[20220805,1131.22],[20220806,1131.22],[20220807,1131.22],[20220808,1132.04],[20220809,1130.44],[20220810,1130.52],[20220811,1132.1],[20220812,1136.95],[20220813,1136.95],[20220814,1136.95],[20220815,1138.91],[20220816,1144.84],[20220817,1143.19],[20220818,1141.26],[20220819,1139.89],[20220820,1139.89],[20220821,1139.89],[20220822,1135.64],[20220823,1132.46],[20220824,1131.17],[20220825,1133.83],[20220826,1131.06],[20220827,1131.06],[20220828,1131.06],[20220829,1123.47],[20220830,1116.56],[20220831,1110.02],[20220901,1104.01],[20220902,1102.05],[20220903,1102.05],[20220904,1102.05],[20220905,1102.58],[20220906,1101.79],[20220907,1101.44],[20220908,1102.62],[20220909,1107.66],[20220910,1107.66],[20220911,1107.66],[20220912,1111.99],[20220913,1110.11],[20220914,1105.59],[20220915,1100.8],[20220916,1093.77],[20220917,1093.77],[20220918,1093.77],[20220919,1089.17],[20220920,1086.33],[20220921,1085.55],[20220922,1082.63],[20220923,1075.48],[20220924,1075.48],[20220925,1075.48],[20220926,1069.55],[20220927,1066.95],[20220928,1067.19],[20220929,1062.85],[20220930,1057.38],[20221001,1057.38],[20221002,1057.38],[20221003,1058.67],[20221004,1066.59],[20221005,1071.98],[20221006,1073.13],[20221007,1069.23],[20221008,1069.23],[20221009,1069.23],[20221010,1064],[20221011,1058.51],[20221012,1055.08],[20221013,1054.4],[20221014,1053.89],[20221015,1053.89],[20221016,1053.89],[20221017,1056.1],[20221018,1059.15],[20221019,1059.76],[20221020,1057.81],[20221021,1058.24],[20221022,1058.24],[20221023,1058.24],[20221024,1059.71],[20221025,1063.91],[20221026,1066.18],[20221027,1067.7],[20221028,1070.32],[20221029,1070.32],[20221030,1070.32],[20221031,1072.96],[20221101,1074.12],[20221102,1075.15],[20221103,1071.8],[20221104,1072],[20221105,1072],[20221106,1072],[20221107,1073.03],[20221108,1075.77],[20221109,1075.48],[20221110,1082.02],[20221111,1089.03],[20221112,1089.03],[20221113,1089.03],[20221114,1091.47],[20221115,1092.88],[20221116,1091.67],[20221117,1088.73],[20221118,1088.48],[20221119,1088.48],[20221120,1088.48],[20221121,1090.31],[20221122,1093.03],[20221123,1095.49],[20221124,1097.69],[20221125,1098.49],[20221126,1098.49],[20221127,1098.49],[20221128,1094.91],[20221129,1094.01],[20221130,1098.67],[20221201,1104.35],[20221202,1105.88],[20221203,1105.88],[20221204,1105.88],[20221205,1102.31],[20221206,1097.52],[20221207,1093.08],[20221208,1092.57],[20221209,1092.44],[20221210,1092.44],[20221211,1092.44],[20221212,1092.22],[20221213,1094.82],[20221214,1095.87],[20221215,1088.77],[20221216,1078.43],[20221217,1078.43],[20221218,1078.43],[20221219,1074],[20221220,1071.59],[20221221,1073.36],[20221222,1074.5],[20221223,1073],[20221224,1073],[20221225,1073],[20221226,1073.02],[20221227,1071.99],[20221228,1070.07],[20221229,1070.22],[20221230,1070.26],[20221231,1069.86],[20230101,1069.86],[20230102,1070.55],[20230103,1075.55],[20230104,1081.07],[20230105,1083.27],[20230106,1087.09],[20230107,1087.09],[20230108,1087.09],[20230109,1090.81],[20230110,1091.63],[20230111,1094.19],[20230112,1097.9],[20230113,1101.32],[20230114,1101.32],[20230115,1101.32],[20230116,1103.58],[20230117,1105],[20230118,1105.76],[20230119,1102.51],[20230120,1101.43],[20230121,1101.43],[20230122,1101.43],[20230123,1104.02],[20230124,1106.45],[20230125,1105.9],[20230126,1107.26],[20230127,1110.4],[20230128,1110.4],[20230129,1110.4],[20230130,1108.62],[20230131,1107.67],[20230201,1109.2],[20230202,1113.74],[20230203,1117.05],[20230204,1117.05],[20230205,1117.05],[20230206,1115.76],[20230207,1116.39],[20230208,1116.92],[20230209,1116.08],[20230210,1113.35],[20230211,1113.35],[20230212,1113.35],[20230213,1113.12],[20230214,1113.6],[20230215,1114],[20230216,1114.32],[20230217,1112.25],[20230218,1112.25],[20230219,1112.25],[20230220,1110.91],[20230221,1107.84],[20230222,1103.76],[20230223,1103.95],[20230224,1101.83],[20230225,1101.83],[20230226,1101.83],[20230227,1100.7],[20230228,1099.6],[20230301,1097.85],[20230302,1097.87],[20230303,1103.18],[20230304,1103.18],[20230305,1103.18],[20230306,1106.04],[20230307,1104.26],[20230308,1102.94],[20230309,1100.7],[20230310,1094.06],[20230311,1094.06],[20230312,1094.06],[20230313,1086.56],[20230314,1084.61],[20230315,1085.14],[20230316,1085.56],[20230317,1085.69],[20230318,1085.69],[20230319,1085.69],[20230320,1083.67],[20230321,1085.1],[20230322,1086.1],[20230323,1085.51],[20230324,1086.19],[20230325,1086.19],[20230326,1086.19],[20230327,1086.7],[20230328,1086.24],[20230329,1088.62],[20230330,1092.71],[20230331,1098.26],[20230401,1098.26],[20230402,1098.26],[20230403,1102.43],[20230404,1102.67],[20230405,1101.2],[20230406,1101.2],[20230407,1101.21],[20230408,1101.21],[20230409,1101.21],[20230410,1101.17],[20230411,1102.91],[20230412,1102.81],[20230413,1102.92],[20230414,1104.02],[20230415,1104.02],[20230416,1104.02],[20230417,1106.17],[20230418,1107.72],[20230419,1107.1],[20230420,1105.35],[20230421,1103.61],[20230422,1103.61],[20230423,1103.61],[20230424,1102.28],[20230425,1099.89],[20230426,1095.96],[20230427,1095.34],[20230428,1098.87],[20230429,1098.87],[20230430,1098.87],[20230501,1098.87],[20230502,1100.22],[20230503,1097.74],[20230504,1096.22],[20230505,1098.82],[20230506,1098.82],[20230507,1098.82],[20230508,1101.59],[20230509,1102.48],[20230510,1103.57],[20230511,1103.94],[20230512,1104.96],[20230513,1104.96],[20230514,1104.96],[20230515,1106.72],[20230516,1106.13],[20230517,1105.95],[20230518,1106.06],[20230519,1109.99],[20230520,1109.99],[20230521,1109.99],[20230522,1111.4],[20230523,1110.3],[20230524,1105.18],[20230525,1102.21],[20230526,1104.2],[20230527,1104.2],[20230528,1104.2],[20230529,1104.22],[20230530,1107.04],[20230531,1105.98],[20230601,1106.6],[20230602,1111.57],[20230603,1111.57],[20230604,1111.57],[20230605,1115.43],[20230606,1117.46],[20230607,1117.59],[20230608,1116.77],[20230609,1116.19],[20230610,1116.19],[20230611,1116.19],[20230612,1118.22],[20230613,1120.64],[20230614,1122.4],[20230615,1122.47],[20230616,1122.29],[20230617,1122.29],[20230618,1122.29],[20230619,1121.19],[20230620,1118],[20230621,1114.09],[20230622,1110.05],[20230623,1108.94],[20230624,1108.94],[20230625,1108.94],[20230626,1107.12],[20230627,1106.02],[20230628,1107.53],[20230629,1109.41],[20230630,1113.52],[20230701,1113.52],[20230702,1113.52],[20230703,1116.75],[20230704,1118.36],[20230705,1117.46],[20230706,1111.13],[20230707,1105.74],[20230708,1105.74],[20230709,1105.74],[20230710,1103.97],[20230711,1105.71],[20230712,1109.84],[20230713,1113.7],[20230714,1115],[20230715,1115],[20230716,1115],[20230717,1113.91],[20230718,1115.32],[20230719,1118.63],[20230720,1119.59],[20230721,1120.21],[20230722,1120.21],[20230723,1120.21],[20230724,1122.02],[20230725,1125.16],[20230726,1126.47],[20230727,1127.55],[20230728,1130.4],[20230729,1130.4],[20230730,1130.4],[20230731,1132.24],[20230801,1132.06],[20230802,1126.81],[20230803,1121.8],[20230804,1118.97],[20230805,1118.97],[20230806,1118.97],[20230807,1118.12],[20230808,1118.04],[20230809,1117.21],[20230810,1116.92],[20230811,1115.19],[20230812,1115.19],[20230813,1115.19],[20230814,1114.66],[20230815,1113.79],[20230816,1108.76],[20230817,1105.51],[20230818,1101.91],[20230819,1101.91],[20230820,1101.91],[20230821,1100.33],[20230822,1102.05],[20230823,1107.26],[20230824,1108.62],[20230825,1108.79],[20230826,1108.79],[20230827,1108.79],[20230828,1110.6],[20230829,1115.62],[20230830,1117.73],[20230831,1119.38],[20230901,1121.6],[20230902,1121.6],[20230903,1121.6],[20230904,1123.32],[20230905,1123.26],[20230906,1121.13],[20230907,1118.7],[20230908,1117.56],[20230909,1117.56],[20230910,1117.56],[20230911,1118.35],[20230912,1118.81],[20230913,1117.57],[20230914,1120.8],[20230915,1124.11],[20230916,1124.11],[20230917,1124.11],[20230918,1122.06],[20230919,1119.17],[20230920,1118.07],[20230921,1113.54],[20230922,1109.52],[20230923,1109.52],[20230924,1109.52],[20230925,1107.92],[20230926,1104.8],[20230927,1102.65],[20230928,1101.82],[20230929,1101.35],[20230930,1101.23],[20231001,1101.23],[20231002,1100.5],[20231003,1098.33],[20231004,1092.35],[20231005,1090.67],[20231006,1091.54],[20231007,1091.54],[20231008,1091.54],[20231009,1094.22],[20231010,1098.86],[20231011,1102.96],[20231012,1104.15],[20231013,1104.07],[20231014,1104.07],[20231015,1104.07],[20231016,1103.3],[20231017,1102.58],[20231018,1099.54],[20231019,1094.26],[20231020,1087.36],[20231021,1087.36],[20231022,1087.36],[20231023,1082.12],[20231024,1082.29],[20231025,1082.02],[20231026,1079.64],[20231027,1077.1],[20231028,1077.1],[20231029,1077.1],[20231030,1076.21],[20231031,1077.75],[20231101,1079.27],[20231102,1088.73],[20231103,1095.34],[20231104,1095.34],[20231105,1095.34],[20231106,1097.09],[20231107,1097.81],[20231108,1098.23],[20231109,1098.33],[20231110,1098.16],[20231111,1098.16],[20231112,1098.16],[20231113,1098.93],[20231114,1103.35],[20231115,1107.64],[20231116,1108.55],[20231117,1109.67],[20231118,1109.67],[20231119,1109.67],[20231120,1110.41],[20231121,1110.88],[20231122,1113.12],[20231123,1114.34],[20231124,1114.24],[20231125,1114.24],[20231126,1114.24],[20231127,1113.83],[20231128,1113.8],[20231129,1115.42],[20231130,1118.23],[20231201,1124.24],[20231202,1124.24],[20231203,1124.24],[20231204,1127.29],[20231205,1128.11],[20231206,1130.52],[20231207,1132.09],[20231208,1133.2],[20231209,1133.2],[20231210,1133.2],[20231211,1134.9],[20231212,1135.49],[20231213,1138.07],[20231214,1141.66],[20231215,1144.79],[20231216,1144.79],[20231217,1144.79],[20231218,1145.89],[20231219,1146.9],[20231220,1147.49],[20231221,1147.73],[20231222,1147.98],[20231223,1147.98],[20231224,1147.98],[20231225,1147.98],[20231226,1148],[20231227,1149.37],[20231228,1149.82],[20231229,1151.21],[20231230,1151.21],[20231231,1151.45],[20240101,1151.45],[20240102,1151.51],[20240103,1148.61],[20240104,1145.1],[20240105,1142.75],[20240106,1142.75],[20240107,1142.75],[20240108,1143.37],[20240109,1145.05],[20240110,1145.69],[20240111,1145.2],[20240112,1147.23],[20240113,1147.23],[20240114,1147.23],[20240115,1148.33],[20240116,1147.25],[20240117,1142.59],[20240118,1141.35],[20240119,1143.29],[20240120,1143.29],[20240121,1143.29],[20240122,1146.35],[20240123,1149.13],[20240124,1151.44],[20240125,1154.27],[20240126,1157.35],[20240127,1157.35],[20240128,1157.35],[20240129,1160.95],[20240130,1162.49],[20240131,1160.45],[20240201,1160.27],[20240202,1161.08],[20240203,1161.08],[20240204,1161.08],[20240205,1162.58],[20240206,1164.32],[20240207,1165.72],[20240208,1166.28],[20240209,1166.6],[20240210,1166.6],[20240211,1166.6],[20240212,1168.8],[20240213,1167.01],[20240214,1166.35],[20240215,1169.03],[20240216,1170.91],[20240217,1170.91],[20240218,1170.91],[20240219,1171.08],[20240220,1169.09],[20240221,1167.15],[20240222,1169.8],[20240223,1174.08],[20240224,1174.08],[20240225,1174.08],[20240226,1173.76],[20240227,1173.26],[20240228,1172.85],[20240229,1173.56],[20240301,1177.4],[20240302,1177.4],[20240303,1177.4],[20240304,1179.87],[20240305,1179.3],[20240306,1179.07],[20240307,1182.39],[20240308,1184.58],[20240309,1184.58],[20240310,1184.58],[20240311,1183.85],[20240312,1185.34],[20240313,1187.5],[20240314,1187.35],[20240315,1185.5],[20240316,1185.5],[20240317,1185.5],[20240318,1184.68],[20240319,1185.84],[20240320,1188.35],[20240321,1192.56],[20240322,1196.54],[20240323,1196.54],[20240324,1196.54],[20240325,1196.09],[20240326,1195.63],[20240327,1198.04],[20240328,1201.09],[20240329,1201.21],[20240330,1201.21],[20240331,1201.33],[20240401,1201.35],[20240402,1202.29],[20240403,1200.23],[20240404,1198.61],[20240405,1197.3],[20240406,1197.3],[20240407,1197.36],[20240408,1197.57],[20240409,1198.57],[20240410,1198.04],[20240411,1199.04],[20240412,1200.94],[20240413,1200.94],[20240414,1200.94],[20240415,1198.46],[20240416,1191.7],[20240417,1187.54],[20240418,1185.7],[20240419,1183.25],[20240420,1183.25],[20240421,1183.25],[20240422,1183.54],[20240423,1186.77],[20240424,1189.39],[20240425,1186.85],[20240426,1189.32],[20240427,1189.32],[20240428,1189.32],[20240429,1193.6],[20240430,1191.94],[20240501,1191.81],[20240502,1190.41],[20240503,1192.51],[20240504,1192.51],[20240505,1192.51],[20240506,1196.48],[20240507,1201.15],[20240508,1203.61],[20240509,1203.71],[20240510,1208.02],[20240511,1208.02],[20240512,1208.02],[20240513,1208.96],[20240514,1209.32],[20240515,1212.87],[20240516,1215.47],[20240517,1216.59],[20240518,1216.59],[20240519,1216.59],[20240520,1216.64],[20240521,1218],[20240522,1217.14],[20240523,1214.85],[20240524,1212.82],[20240525,1212.82],[20240526,1212.82],[20240527,1213.16],[20240528,1213.27],[20240529,1209.23],[20240530,1208],[20240531,1205.89],[20240601,1205.89],[20240602,1205.89],[20240603,1207.52],[20240604,1207.05],[20240605,1209.55],[20240606,1213.83],[20240607,1214.01],[20240608,1214.01],[20240609,1214.01],[20240610,1215.07],[20240611,1215.07],[20240612,1216.31],[20240613,1216.4],[20240614,1216.95],[20240615,1216.95],[20240616,1216.95],[20240617,1216.39],[20240618,1217.98],[20240619,1219.38],[20240620,1221.17],[20240621,1221.89],[20240622,1221.89],[20240623,1221.89],[20240624,1221.06],[20240625,1221.07],[20240626,1220.99],[20240627,1219.87],[20240628,1218.82],[20240629,1218.82],[20240630,1218.8],[20240701,1216.94],[20240702,1216.14],[20240703,1218.5],[20240704,1220.84],[20240705,1222.82],[20240706,1222.82],[20240707,1222.82],[20240708,1223.7],[20240709,1223.21],[20240710,1225.34],[20240711,1228.42],[20240712,1230.83],[20240713,1230.83],[20240714,1230.83],[20240715,1231.37],[20240716,1232.53],[20240717,1230.37],[20240718,1226.38],[20240719,1221.31],[20240720,1221.31],[20240721,1221.31],[20240722,1220.31],[20240723,1222.58],[20240724,1219.72],[20240725,1213.34],[20240726,1212.46],[20240727,1212.46],[20240728,1212.46],[20240729,1215.44],[20240730,1216.84],[20240731,1222.05],[20240801,1223.06],[20240802,1211],[20240803,1211],[20240804,1211],[20240805,1191.11],[20240806,1184.45],[20240807,1185.87],[20240808,1189.67],[20240809,1193.81],[20240810,1193.81],[20240811,1193.81],[20240812,1196.3],[20240813,1200.01],[20240814,1202.22],[20240815,1203.92],[20240816,1212.49],[20240817,1212.49],[20240818,1212.49],[20240819,1216.18],[20240820,1217.05],[20240821,1217.71],[20240822,1216.91],[20240823,1218.42],[20240824,1218.42],[20240825,1218.42],[20240826,1219.06],[20240827,1219.28],[20240828,1219.6],[20240829,1221.91],[20240830,1224.86],[20240831,1224.89],[20240901,1224.89],[20240902,1225.85],[20240903,1222.57],[20240904,1216.59],[20240905,1212.8],[20240906,1207.22],[20240907,1207.22],[20240908,1207.22],[20240909,1206.73],[20240910,1208.94],[20240911,1210.99],[20240912,1215.2],[20240913,1220.5],[20240914,1220.5],[20240915,1220.52],[20240916,1222.5],[20240917,1223.4],[20240918,1222.73],[20240919,1226.02],[20240920,1227.24],[20240921,1227.24],[20240922,1227.24],[20240923,1228.45],[20240924,1231.58],[20240925,1232.07],[20240926,1236.33],[20240927,1240.78],[20240928,1240.78],[20240929,1240.78],[20240930,1240.44],[20241001,1241.43],[20241002,1242.51],[20241003,1241.97],[20241004,1242.75],[20241005,1242.75],[20241006,1242.75],[20241007,1243.68],[20241008,1241.88],[20241009,1242.36],[20241010,1244.38],[20241011,1246.86],[20241012,1246.86],[20241013,1246.86],[20241014,1250.31],[20241015,1251.3],[20241016,1251.73],[20241017,1254.13],[20241018,1257.66],[20241019,1257.66],[20241020,1257.66],[20241021,1257.15],[20241022,1255.73],[20241023,1254],[20241024,1252.32],[20241025,1250.64],[20241026,1250.64],[20241027,1250.64],[20241028,1250.95],[20241029,1251.91],[20241030,1248.34],[20241031,1240.18],[20241101,1238.92],[20241102,1238.92],[20241103,1238.92],[20241104,1235.72],[20241105,1235.93],[20241106,1243.73],[20241107,1249.72],[20241108,1253.47],[20241109,1253.47],[20241110,1253.47],[20241111,1257.73],[20241112,1257.83],[20241113,1254.91],[20241114,1255.02],[20241115,1251.9],[20241116,1251.9],[20241117,1251.9],[20241118,1250.06],[20241119,1250.3],[20241120,1251.65],[20241121,1254.87],[20241122,1262.76],[20241123,1262.76],[20241124,1262.76],[20241125,1266.32],[20241126,1265.98],[20241127,1264.14],[20241128,1263.5],[20241129,1265.88],[20241130,1265.92],[20241201,1265.92],[20241202,1270.54],[20241203,1273.67],[20241204,1275.84],[20241205,1276.23],[20241206,1276.45],[20241207,1276.45],[20241208,1276.45],[20241209,1276.86],[20241210,1276.79],[20241211,1278.87],[20241212,1279.21],[20241213,1275.87],[20241214,1275.87],[20241215,1275.87],[20241216,1272.63],[20241217,1270.25],[20241218,1264.98],[20241219,1258.86],[20241220,1255.25],[20241221,1255.25],[20241222,1255.25],[20241223,1256.54],[20241224,1256.91],[20241225,1256.9],[20241226,1256.9],[20241227,1258.46],[20241228,1258.46],[20241229,1258.46],[20241230,1256.41],[20241231,1256.58],[20250101,1256.58],[20250102,1259.37],[20250103,1263.16],[20250104,1263.16],[20250105,1263.16],[20250106,1263.21],[20250107,1263.05],[20250108,1263.58],[20250109,1264.01],[20250110,1261.37],[20250111,1261.37],[20250112,1261.37],[20250113,1258.5],[20250114,1256.44],[20250115,1260.33],[20250116,1266.79],[20250117,1272.28],[20250118,1272.28],[20250119,1272.28],[20250120,1273.32],[20250121,1274.65],[20250122,1277.01],[20250123,1279.6],[20250124,1278.86],[20250125,1278.86],[20250126,1278.86],[20250127,1273.94],[20250128,1274.99],[20250129,1278.47],[20250130,1282.57],[20250131,1286.92],[20250201,1286.92],[20250202,1286.92],[20250203,1287.29],[20250204,1286.89],[20250205,1287.85],[20250206,1292.28],[20250207,1294.1],[20250208,1294.1],[20250209,1294.1],[20250210,1296.73],[20250211,1297.68],[20250212,1295.53],[20250213,1296.49],[20250214,1297.07],[20250215,1297.09],[20250216,1297.09],[20250217,1297.37],[20250218,1299.82],[20250219,1300.83],[20250220,1299.25],[20250221,1296.71],[20250222,1296.71],[20250223,1296.71],[20250224,1293.43],[20250225,1289.11],[20250226,1289.44],[20250227,1289.22],[20250228,1287.79],[20250301,1287.79],[20250302,1287.79],[20250303,1285.49],[20250304,1277.87],[20250305,1269.35],[20250306,1264.47],[20250307,1259.89],[20250308,1259.89],[20250309,1259.89],[20250310,1253],[20250311,1243.5],[20250312,1239.54],[20250313,1239.82],[20250314,1243.43],[20250315,1243.35],[20250316,1243.35],[20250317,1249.39],[20250318,1252.66],[20250319,1255.9],[20250320,1258.07],[20250321,1257.4],[20250322,1257.4],[20250323,1257.4],[20250324,1259],[20250325,1262.1],[20250326,1261.42],[20250327,1258.83],[20250328,1253.09],[20250329,1253.09],[20250330,1253.09],[20250331,1245.41],[20250401,1245.83],[20250402,1246.71],[20250403,1230.9],[20250404,1203.76],[20250405,1203.76],[20250406,1203.76],[20250407,1178.51],[20250408,1171.68],[20250409,1171.01],[20250410,1176.21],[20250411,1177.6],[20250412,1177.6],[20250413,1177.6],[20250414,1183.13],[20250415,1191.47],[20250416,1192.85],[20250417,1191.91],[20250418,1192.07],[20250419,1192.07],[20250420,1192.07],[20250421,1191.92],[20250422,1189.01],[20250423,1197.45],[20250424,1205.85],[20250425,1211.63],[20250426,1211.63],[20250427,1211.63],[20250428,1214.33],[20250429,1216.65],[20250430,1219.06],[20250501,1219.22],[20250502,1226.33],[20250503,1226.33],[20250504,1226.33],[20250505,1231.05],[20250506,1232.65],[20250507,1232.07],[20250508,1234.26],[20250509,1236.39],[20250510,1236.39],[20250511,1236.39],[20250512,1246.83],[20250513,1253.44],[20250514,1253.56],[20250515,1254.16],[20250516,1257.91],[20250517,1257.91],[20250518,1257.91],[20250519,1258.38],[20250520,1259.95],[20250521,1257.79],[20250522,1254.79],[20250523,1251.55],[20250524,1251.55],[20250525,1251.55],[20250526,1250.67],[20250527,1254.63],[20250528,1256.61],[20250529,1256.73],[20250530,1256.46],[20250531,1256.51],[20250601,1256.51],[20250602,1254.99],[20250603,1257.13],[20250604,1260.26],[20250605,1261.59],[20250606,1263.5],[20250607,1263.5],[20250608,1263.5],[20250609,1263.6],[20250610,1266.19],[20250611,1266.15],[20250612,1263.15],[20250613,1259.26],[20250614,1259.26],[20250615,1259.25],[20250616,1257.98],[20250617,1256.95],[20250618,1256.14],[20250619,1255.05],[20250620,1251.96],[20250621,1251.96],[20250622,1251.96],[20250623,1251.54],[20250624,1253.75],[20250625,1254.77],[20250626,1254.76],[20250627,1256.77],[20250628,1256.77],[20250629,1256.77],[20250630,1258.62],[20250701,1258.23],[20250702,1259.46],[20250703,1262.19],[20250704,1263.36],[20250705,1263.36],[20250706,1263.36],[20250707,1262.95],[20250708,1263.12],[20250709,1265.7],[20250710,1269.13],[20250711,1271.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.187,92€ |
2022 | 1.239,54€ |
2023 | 1.282,42€ |
2024 | 1.453,34€ |
2025 | 1.530,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,50% |
3 M | 7,22% |
6 M | -1,19% |
lfd. Jahr | -0,71% |
1 Jahr | 5,28% |
3 Jahre | 23,44% |
5 Jahre | 51,15% |
10 Jahre | 69,51% |
Entwicklung p.a. | 6,54% |
Wertentwicklung seit Auflage | 152,29% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
Meta Platforms | 2,74% |
Oracle | 2,50% |
Alphabet | 2,44% |
Shell | 2,27% |
HCA Healthcare | 2,00% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 18.7919 | 14.250900 |
07.2021 - 07.2022 | 4.3454 | -6.770700 |
07.2022 - 07.2023 | 3.4591 | 0.467700 |
07.2023 - 07.2024 | 13.3284 | 10.993500 |
07.2024 - 07.2025 | 5.2828 | 3.573600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,14% | 9,77% | 9,19% | 10,55% |
Sharpe Ratio | 0,14 | 0,53 | 0,76 | 0,44 |
Tracking Error | 4,32% | 4,36% | 4,65% | 4,91% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,32 | 1,28 | 1,13 | 1,19 |
Treynor Ratio | 0,96 | 4,03 | 6,14 | 3,89 |
Die 10 größten Wertpapierbestände (13. 07. 2025)
Meta Platforms | 2,74% |
Oracle | 2,50% |
Alphabet | 2,44% |
Shell | 2,27% |
HCA Healthcare | 2,00% |
Becton Dickinson | 1,89% |
Comcast | 1,54% |
Prosus N.V. | 1,52% |
Elevance Health | 1,51% |
BNY Mellon | 1,47% |
Länderverteilung (13. 07. 2025)
USA | 39,15% |
Welt | 24,85% |
Großbritannien | 8,86% |
Japan | 6,97% |
Kanada | 3,86% |
Frankreich | 3,48% |
Schweiz | 3,45% |
Südkorea | 2,75% |
Kasse | 2,58% |
Hongkong | 2,03% |
Branchenverteilung (13. 07. 2025)
Divers | 15,94% |
Finanzen | 11,98% |
Konsumgüter nicht-zyklisch | 10,73% |
Industrie / Investitionsgüter | 10,09% |
Gesundheit / Healthcare | 9,99% |
Informationstechnologie | 8,82% |
Telekommunikationsdienstleister | 8,12% |
Konsumgüter zyklisch | 7,17% |
Grundstoffe | 6,04% |
Energie | 5,64% |
Assetverteilung (13. 07. 2025)
Aktien | 77,54% |
gemischt | 13,69% |
Staatsanleihen | 6,19% |
Geldmarkt/Kasse | 2,58% |
Währungsverteilung (13. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1905KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 216KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1897KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 827KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.12.2010 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 6.845,69 Mio. EUR |