Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSHH
ISIN: DE000A1JSHH9
Mischfonds ausgewogen, Welt
Aktueller Preis (18. 06. 2025)
37,38 €
0,24 € / 0,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1JSHH9","name":"PrivatDepot 4 (B)","currency":"EUR"},"ts":[[20200622,32.8],[20200623,32.74],[20200624,32.74],[20200625,32.77],[20200626,32.51],[20200629,32.6],[20200630,32.39],[20200701,32.46],[20200702,32.59],[20200703,32.77],[20200706,32.91],[20200707,32.96],[20200708,33.16],[20200709,33.07],[20200710,33.13],[20200713,33.06],[20200714,33.17],[20200715,33.03],[20200716,33.1],[20200717,33.21],[20200720,33.13],[20200721,33.19],[20200722,33.45],[20200723,33.42],[20200724,33.43],[20200727,33.27],[20200728,33.04],[20200729,33.15],[20200730,33.12],[20200731,33.1],[20200803,33.01],[20200804,33.02],[20200805,33.2],[20200806,33.33],[20200807,33.4],[20200810,33.44],[20200811,33.48],[20200812,33.59],[20200813,33.59],[20200814,33.69],[20200817,33.59],[20200818,33.5],[20200819,33.51],[20200820,33.54],[20200821,33.49],[20200824,33.48],[20200825,33.53],[20200826,33.7],[20200827,33.72],[20200828,33.82],[20200831,33.76],[20200901,33.73],[20200902,33.65],[20200903,33.83],[20200904,34.1],[20200907,33.72],[20200908,33.59],[20200909,33.64],[20200910,33.38],[20200911,33.57],[20200914,33.4],[20200915,33.44],[20200916,33.6],[20200917,33.74],[20200918,33.7],[20200921,33.57],[20200922,33.34],[20200923,33.04],[20200924,33.14],[20200925,32.83],[20200928,32.77],[20200929,32.97],[20200930,33.12],[20201001,33.1],[20201002,33.21],[20201005,33.27],[20201006,33.26],[20201007,33.49],[20201008,33.46],[20201009,33.62],[20201012,33.76],[20201013,33.94],[20201014,34.08],[20201015,34.02],[20201016,33.89],[20201019,33.79],[20201020,33.86],[20201021,33.75],[20201022,33.75],[20201023,33.7],[20201026,33.78],[20201027,33.73],[20201028,33.58],[20201029,33.29],[20201030,32.89],[20201102,32.98],[20201103,32.96],[20201104,33.13],[20201105,33.35],[20201106,33.69],[20201109,33.99],[20201110,34.35],[20201111,34.64],[20201112,34.58],[20201113,34.63],[20201116,34.55],[20201117,34.75],[20201118,34.92],[20201119,34.95],[20201120,34.92],[20201123,34.95],[20201124,35.04],[20201125,35.14],[20201126,35.24],[20201127,35.23],[20201130,35.25],[20201201,35.25],[20201202,35.11],[20201203,35.14],[20201204,35.15],[20201207,35.23],[20201208,35.38],[20201209,35.34],[20201210,35.48],[20201211,35.38],[20201214,35.38],[20201215,35.34],[20201216,35.28],[20201217,35.4],[20201218,35.5],[20201221,35.58],[20201222,35.42],[20201223,35.34],[20201228,35.45],[20201229,35.46],[20201230,35.51],[20210104,35.66],[20210105,35.83],[20210106,35.8],[20210107,35.94],[20210108,36.04],[20210111,36.26],[20210112,36.37],[20210113,36.3],[20210114,36.37],[20210115,36.47],[20210118,36.56],[20210119,36.43],[20210120,36.45],[20210121,36.58],[20210122,36.75],[20210125,36.68],[20210126,36.63],[20210127,36.59],[20210128,36.51],[20210129,36.16],[20210201,36.15],[20210202,35.95],[20210203,36.36],[20210204,36.66],[20210205,36.74],[20210208,36.91],[20210209,36.98],[20210210,37.12],[20210211,37.16],[20210212,37.21],[20210215,37.25],[20210216,37.37],[20210217,37.55],[20210218,37.58],[20210219,37.48],[20210222,37.36],[20210223,37.37],[20210224,37.2],[20210225,37.08],[20210226,37.27],[20210301,36.94],[20210302,36.75],[20210303,37.13],[20210304,37.16],[20210305,37.11],[20210308,36.82],[20210309,36.92],[20210310,36.91],[20210311,37.05],[20210312,37.21],[20210315,37.44],[20210316,37.39],[20210317,37.47],[20210318,37.46],[20210319,37.52],[20210322,37.41],[20210323,37.28],[20210324,37.35],[20210325,37.16],[20210326,37.1],[20210329,37.14],[20210330,37.38],[20210331,37.39],[20210401,37.49],[20210406,37.44],[20210407,37.66],[20210408,37.8],[20210409,37.75],[20210412,37.81],[20210413,37.78],[20210414,37.67],[20210415,37.75],[20210416,37.8],[20210419,37.95],[20210420,38.01],[20210421,37.97],[20210422,37.67],[20210423,37.8],[20210426,37.76],[20210427,37.93],[20210428,38.01],[20210429,38],[20210430,38.01],[20210503,38.06],[20210504,37.97],[20210505,38.01],[20210506,37.89],[20210507,37.98],[20210510,37.98],[20210511,38.2],[20210512,38.06],[20210514,37.71],[20210517,37.55],[20210518,37.77],[20210519,37.88],[20210520,37.86],[20210521,37.58],[20210525,37.74],[20210526,37.88],[20210527,37.93],[20210528,38.01],[20210531,38.14],[20210601,38.16],[20210602,38.22],[20210604,38.42],[20210607,38.31],[20210608,38.38],[20210609,38.41],[20210610,38.42],[20210611,38.38],[20210614,38.43],[20210615,38.5],[20210616,38.5],[20210617,38.53],[20210618,38.51],[20210621,38.53],[20210622,38.19],[20210623,38.31],[20210624,38.33],[20210625,38.41],[20210628,38.57],[20210629,38.64],[20210630,38.61],[20210701,38.67],[20210702,38.64],[20210705,38.64],[20210706,38.7],[20210707,38.74],[20210708,38.66],[20210709,38.66],[20210712,38.34],[20210713,38.59],[20210714,38.78],[20210715,38.78],[20210716,38.8],[20210719,38.72],[20210720,38.54],[20210721,38.06],[20210722,38.21],[20210723,38.47],[20210726,38.52],[20210727,38.6],[20210728,38.5],[20210729,38.34],[20210730,38.48],[20210802,38.62],[20210803,38.55],[20210804,38.51],[20210805,38.65],[20210806,38.65],[20210809,38.71],[20210810,38.71],[20210811,38.73],[20210812,38.79],[20210813,38.82],[20210816,38.81],[20210817,38.78],[20210818,38.73],[20210819,38.7],[20210820,38.54],[20210823,38.24],[20210824,38.32],[20210825,38.55],[20210826,38.7],[20210827,38.74],[20210830,38.6],[20210831,38.75],[20210901,38.84],[20210902,38.83],[20210903,38.85],[20210906,38.94],[20210907,38.9],[20210908,39.02],[20210909,38.96],[20210910,38.78],[20210913,38.83],[20210914,38.71],[20210915,38.74],[20210916,38.64],[20210917,38.65],[20210920,38.76],[20210921,38.54],[20210922,38.16],[20210923,38.23],[20210924,38.42],[20210927,38.62],[20210928,38.59],[20210929,38.61],[20210930,38.23],[20211001,38.33],[20211004,38.15],[20211005,38.24],[20211006,38.05],[20211007,38.15],[20211008,38.19],[20211011,38.49],[20211012,38.53],[20211013,38.47],[20211014,38.4],[20211015,38.52],[20211018,38.82],[20211019,38.93],[20211020,38.91],[20211021,38.99],[20211022,39.03],[20211025,38.98],[20211026,39.06],[20211027,39.11],[20211028,39.11],[20211029,38.82],[20211101,38.97],[20211102,38.97],[20211103,39.03],[20211104,39.09],[20211105,39.23],[20211108,39.34],[20211109,39.36],[20211110,39.44],[20211111,39.54],[20211112,39.48],[20211115,39.59],[20211116,39.76],[20211117,39.81],[20211118,39.8],[20211119,39.71],[20211122,39.76],[20211123,39.62],[20211124,39.53],[20211125,39.39],[20211126,39.4],[20211129,39.24],[20211130,38.64],[20211201,38.73],[20211202,38.56],[20211203,38.62],[20211206,38.65],[20211207,38.43],[20211208,38.73],[20211209,39.15],[20211210,39.24],[20211213,39.09],[20211214,39.1],[20211215,38.93],[20211216,38.65],[20211217,38.91],[20211220,38.96],[20211221,38.69],[20211222,38.51],[20211223,38.8],[20211227,39.02],[20211228,39.12],[20211229,39.31],[20211230,39.27],[20220103,39.41],[20220104,39.41],[20220105,39.46],[20220106,39.58],[20220107,39.31],[20220110,39.24],[20220111,39.18],[20220112,39.01],[20220113,39.24],[20220114,39.37],[20220117,39.21],[20220118,39.16],[20220119,39.25],[20220120,39.02],[20220121,39.15],[20220124,39.12],[20220125,38.63],[20220126,38.33],[20220127,38.38],[20220128,38.54],[20220131,38.42],[20220201,38.49],[20220202,38.73],[20220203,38.91],[20220204,38.94],[20220207,38.53],[20220208,38.47],[20220209,38.41],[20220210,38.53],[20220211,38.96],[20220214,38.93],[20220215,38.53],[20220216,38.36],[20220217,38.64],[20220218,38.79],[20220221,38.55],[20220222,38.42],[20220223,38.24],[20220224,38.36],[20220225,37.81],[20220228,37.7],[20220301,38.03],[20220302,38.11],[20220303,37.69],[20220304,38.01],[20220307,37.84],[20220308,37.46],[20220309,37.09],[20220310,36.93],[20220311,37.41],[20220314,37.23],[20220315,37.1],[20220316,36.81],[20220317,37.03],[20220318,37.39],[20220321,37.54],[20220322,37.79],[20220323,37.94],[20220324,38.18],[20220325,37.95],[20220328,37.96],[20220329,37.91],[20220330,37.92],[20220331,38.21],[20220401,38.23],[20220404,38.05],[20220405,38.19],[20220406,38.41],[20220407,38.17],[20220408,37.9],[20220411,37.87],[20220412,37.92],[20220413,37.81],[20220414,37.7],[20220419,37.92],[20220420,37.6],[20220421,37.65],[20220422,37.81],[20220425,37.68],[20220426,37.16],[20220427,37.3],[20220428,37.02],[20220429,37.04],[20220502,37.53],[20220503,37.17],[20220504,37.07],[20220505,36.91],[20220506,37.29],[20220509,36.65],[20220510,36.66],[20220511,36.16],[20220512,36.07],[20220513,36.03],[20220516,35.86],[20220517,36.25],[20220518,36.23],[20220519,36.71],[20220520,36.11],[20220523,36.13],[20220524,35.97],[20220525,36.22],[20220527,35.99],[20220530,36.25],[20220531,36.71],[20220601,36.82],[20220602,36.78],[20220603,36.56],[20220607,36.76],[20220608,36.65],[20220609,36.81],[20220610,36.84],[20220613,36.56],[20220614,35.85],[20220615,35.23],[20220617,35.35],[20220620,34.83],[20220621,34.8],[20220622,34.81],[20220623,35.04],[20220624,34.92],[20220627,34.83],[20220628,35.26],[20220629,35.43],[20220630,35.22],[20220701,35.1],[20220704,34.91],[20220705,35],[20220706,35],[20220707,34.85],[20220708,35],[20220711,35.29],[20220712,35.37],[20220713,35.26],[20220714,35.13],[20220715,34.93],[20220718,34.7],[20220719,35.12],[20220720,34.99],[20220721,35.33],[20220722,35.48],[20220725,35.7],[20220726,35.63],[20220727,35.74],[20220728,35.61],[20220729,35.91],[20220801,36.09],[20220802,36.26],[20220803,36.2],[20220804,36.03],[20220805,36.24],[20220808,36.22],[20220809,36.29],[20220810,36.27],[20220811,36.11],[20220812,36.34],[20220815,36.36],[20220816,36.43],[20220817,36.55],[20220818,36.56],[20220819,36.43],[20220822,36.43],[20220823,36.3],[20220824,36.05],[20220825,35.97],[20220826,36.08],[20220829,36.41],[20220830,35.88],[20220831,35.88],[20220901,35.66],[20220902,35.31],[20220905,35.32],[20220906,35.26],[20220907,35.2],[20220908,35.06],[20220909,35.09],[20220912,35.14],[20220913,35.37],[20220914,35.8],[20220915,35.19],[20220916,35.19],[20220919,34.96],[20220920,34.68],[20220921,34.78],[20220922,34.69],[20220923,34.44],[20220926,34.25],[20220927,33.78],[20220928,33.6],[20220929,33.47],[20220930,33.59],[20221004,33.43],[20221005,33.81],[20221006,34.18],[20221007,34.17],[20221010,34.1],[20221011,33.66],[20221012,33.45],[20221013,33.36],[20221014,33.05],[20221017,33.43],[20221018,33.17],[20221019,33.46],[20221020,33.41],[20221021,33.26],[20221024,33.05],[20221025,32.99],[20221026,33.19],[20221027,33.57],[20221028,33.69],[20221031,33.45],[20221101,33.59],[20221102,33.77],[20221103,33.9],[20221104,33.7],[20221107,33.63],[20221108,33.77],[20221109,33.95],[20221110,34.14],[20221111,33.84],[20221114,34.52],[20221115,34.69],[20221116,34.76],[20221117,34.89],[20221118,34.66],[20221121,34.59],[20221122,34.66],[20221123,34.58],[20221124,34.76],[20221125,34.93],[20221128,34.96],[20221129,34.97],[20221130,34.93],[20221201,34.9],[20221202,35.33],[20221205,35.4],[20221206,35.44],[20221207,35.33],[20221208,35.18],[20221209,35.1],[20221212,35.2],[20221213,35.01],[20221214,35.16],[20221215,35.32],[20221216,35.4],[20221219,35.01],[20221220,34.92],[20221221,34.76],[20221222,34.72],[20221223,35.06],[20221227,34.8],[20221228,34.87],[20221229,34.93],[20221230,34.77],[20230102,34.87],[20230103,34.82],[20230104,34.95],[20230105,34.99],[20230106,35.29],[20230109,35.15],[20230110,35.49],[20230111,35.47],[20230112,35.44],[20230113,35.65],[20230116,35.78],[20230117,35.84],[20230118,35.82],[20230119,36.03],[20230120,35.94],[20230123,35.73],[20230124,35.82],[20230125,35.96],[20230126,35.88],[20230127,35.89],[20230130,36.03],[20230131,36.07],[20230201,35.79],[20230202,35.87],[20230203,35.92],[20230206,36.15],[20230207,36],[20230208,35.83],[20230209,35.98],[20230210,36.06],[20230213,35.9],[20230214,35.76],[20230215,35.86],[20230216,35.74],[20230217,35.9],[20230220,35.74],[20230221,35.73],[20230222,35.73],[20230223,35.48],[20230224,35.49],[20230227,35.5],[20230228,35.31],[20230301,35.4],[20230302,35.45],[20230303,35.34],[20230306,35.46],[20230307,35.61],[20230308,35.62],[20230309,35.47],[20230310,35.48],[20230313,35.31],[20230314,35.11],[20230315,34.93],[20230316,35.13],[20230317,34.92],[20230320,35.2],[20230321,34.89],[20230322,35],[20230323,35.25],[20230324,35.27],[20230327,35.15],[20230328,35.07],[20230329,35.1],[20230330,35.1],[20230331,35.29],[20230403,35.42],[20230404,35.49],[20230405,35.55],[20230406,35.59],[20230411,35.48],[20230412,35.53],[20230413,35.48],[20230414,35.35],[20230417,35.47],[20230418,35.47],[20230419,35.48],[20230420,35.45],[20230421,35.47],[20230424,35.3],[20230425,35.22],[20230426,35.26],[20230427,35.07],[20230428,34.96],[20230502,35.15],[20230503,35.25],[20230504,35.18],[20230505,35.28],[20230508,35.12],[20230509,35.4],[20230510,35.41],[20230511,35.5],[20230512,35.49],[20230515,35.5],[20230516,35.53],[20230517,35.61],[20230519,35.46],[20230522,35.56],[20230523,35.68],[20230524,35.74],[20230525,35.51],[20230526,35.29],[20230530,35.37],[20230531,35.68],[20230601,35.67],[20230602,35.5],[20230605,35.78],[20230606,35.9],[20230607,35.93],[20230609,35.82],[20230612,35.86],[20230613,35.89],[20230614,35.99],[20230615,35.97],[20230616,35.89],[20230619,35.96],[20230620,35.89],[20230621,35.81],[20230622,35.59],[20230623,35.5],[20230626,35.46],[20230627,35.43],[20230628,35.24],[20230629,35.45],[20230630,35.46],[20230703,35.54],[20230704,35.74],[20230705,35.76],[20230706,35.67],[20230707,35.44],[20230710,35.07],[20230711,35.05],[20230712,35.1],[20230713,35.33],[20230714,35.53],[20230717,35.57],[20230718,35.58],[20230719,35.6],[20230720,35.74],[20230721,35.75],[20230724,35.83],[20230725,35.88],[20230726,36.04],[20230727,35.97],[20230728,36.21],[20230731,36.11],[20230801,36.3],[20230802,36.23],[20230803,36.1],[20230804,35.8],[20230807,35.73],[20230808,35.74],[20230809,35.77],[20230810,35.74],[20230811,35.68],[20230814,35.61],[20230815,35.45],[20230816,35.48],[20230817,35.42],[20230818,35.28],[20230821,35.03],[20230822,34.91],[20230823,35.24],[20230824,35.36],[20230825,35.59],[20230828,35.26],[20230829,35.43],[20230830,35.57],[20230831,35.78],[20230901,35.88],[20230904,35.9],[20230905,36.01],[20230906,35.92],[20230907,35.79],[20230908,35.73],[20230911,35.63],[20230912,35.71],[20230913,35.74],[20230914,35.7],[20230915,35.86],[20230918,36.02],[20230919,35.77],[20230920,35.65],[20230921,35.66],[20230922,35.47],[20230925,35.28],[20230926,35.23],[20230927,35.2],[20230928,34.95],[20230929,34.8],[20231002,35.01],[20231004,34.67],[20231005,34.44],[20231006,34.49],[20231009,34.57],[20231010,34.83],[20231011,35],[20231012,35.16],[20231013,35.26],[20231016,35.21],[20231017,35.01],[20231018,34.93],[20231019,34.81],[20231020,34.51],[20231023,34.3],[20231024,34.06],[20231025,34.19],[20231026,34.26],[20231027,34.19],[20231030,34.08],[20231031,33.84],[20231101,34.06],[20231102,34.19],[20231103,34.52],[20231106,34.95],[20231107,35.02],[20231108,35.09],[20231109,35.09],[20231110,35.03],[20231113,34.89],[20231114,35],[20231115,35.15],[20231116,35.43],[20231117,35.54],[20231120,35.34],[20231121,35.37],[20231122,35.59],[20231123,35.51],[20231124,35.57],[20231127,35.51],[20231128,35.56],[20231129,35.6],[20231130,35.78],[20231201,35.9],[20231204,36.13],[20231205,36.27],[20231206,36.24],[20231207,36.37],[20231208,36.32],[20231211,36.36],[20231212,36.39],[20231213,36.44],[20231214,36.39],[20231215,36.63],[20231218,36.82],[20231219,36.75],[20231220,36.81],[20231221,36.94],[20231222,36.74],[20231227,36.76],[20231228,36.77],[20231229,36.92],[20240102,36.99],[20240103,37.03],[20240104,36.87],[20240105,36.78],[20240108,36.62],[20240109,36.63],[20240110,36.75],[20240111,36.67],[20240112,36.74],[20240115,36.82],[20240116,36.92],[20240117,36.85],[20240118,36.57],[20240119,36.57],[20240122,36.67],[20240123,36.8],[20240124,36.92],[20240125,36.98],[20240126,37.14],[20240129,37.26],[20240130,37.33],[20240131,37.41],[20240201,37.39],[20240202,37.19],[20240205,37.46],[20240206,37.59],[20240207,37.64],[20240208,37.72],[20240209,37.74],[20240212,37.74],[20240213,37.84],[20240214,37.81],[20240215,37.63],[20240216,37.75],[20240219,37.86],[20240220,37.85],[20240221,37.79],[20240222,37.63],[20240223,37.72],[20240226,37.94],[20240227,37.91],[20240228,37.9],[20240229,37.84],[20240301,37.9],[20240304,37.95],[20240305,38.14],[20240306,38.1],[20240307,38.03],[20240308,38.08],[20240311,38.27],[20240312,38.2],[20240313,38.2],[20240314,38.37],[20240315,38.36],[20240318,38.23],[20240319,38.19],[20240320,38.23],[20240321,38.41],[20240322,38.69],[20240325,38.77],[20240326,38.71],[20240327,38.77],[20240328,38.88],[20240402,39.07],[20240403,39.17],[20240404,38.92],[20240405,39.03],[20240408,38.86],[20240409,38.94],[20240410,38.99],[20240411,38.99],[20240412,39.09],[20240415,39.19],[20240416,38.98],[20240417,38.61],[20240418,38.54],[20240419,38.47],[20240422,38.38],[20240423,38.21],[20240424,38.41],[20240425,38.54],[20240426,38.42],[20240429,38.51],[20240430,38.7],[20240502,38.65],[20240503,38.48],[20240506,38.68],[20240507,38.87],[20240508,39.05],[20240510,39.19],[20240513,39.18],[20240514,39.29],[20240515,39.3],[20240516,39.41],[20240517,39.54],[20240521,39.52],[20240522,39.45],[20240523,39.43],[20240524,39.27],[20240527,39.12],[20240528,39.16],[20240529,39.16],[20240531,38.87],[20240603,38.8],[20240604,38.91],[20240605,38.91],[20240606,39.12],[20240607,39.24],[20240610,39.24],[20240611,39.21],[20240612,39.26],[20240613,39.26],[20240614,39.56],[20240617,39.51],[20240618,39.39],[20240619,39.61],[20240620,39.69],[20240621,39.85],[20240624,39.7],[20240625,39.64],[20240626,39.66],[20240627,39.61],[20240628,39.61],[20240701,39.46],[20240702,39.36],[20240703,39.35],[20240704,39.52],[20240705,39.58],[20240708,39.63],[20240709,39.69],[20240710,39.68],[20240711,39.74],[20240712,39.97],[20240715,39.97],[20240716,39.99],[20240717,40.01],[20240718,39.97],[20240719,39.75],[20240722,39.51],[20240723,39.48],[20240724,39.71],[20240725,39.47],[20240726,39.14],[20240729,39.21],[20240730,39.43],[20240731,39.52],[20240801,39.67],[20240802,39.85],[20240805,38.93],[20240806,38.3],[20240807,38.16],[20240808,38.33],[20240809,38.43],[20240812,38.78],[20240813,38.91],[20240814,38.87],[20240815,39.06],[20240816,39.28],[20240819,39.57],[20240820,39.61],[20240821,39.62],[20240822,39.55],[20240823,39.6],[20240826,39.5],[20240827,39.6],[20240828,39.59],[20240829,39.74],[20240830,39.8],[20240902,39.8],[20240903,39.91],[20240904,39.81],[20240905,39.48],[20240906,39.33],[20240909,39.25],[20240910,39.11],[20240911,39.24],[20240912,39.34],[20240913,39.49],[20240916,39.66],[20240917,39.71],[20240918,39.74],[20240919,39.77],[20240920,39.84],[20240923,40.08],[20240924,40.07],[20240925,40.16],[20240926,40.31],[20240927,40.53],[20240930,40.58],[20241001,40.61],[20241002,40.7],[20241004,40.68],[20241007,40.82],[20241008,40.86],[20241009,40.61],[20241010,40.74],[20241011,40.86],[20241014,40.97],[20241015,41.09],[20241016,41.23],[20241017,41.12],[20241018,41.17],[20241021,41.32],[20241022,41.22],[20241023,41.22],[20241024,41.15],[20241025,40.98],[20241028,40.99],[20241029,41.01],[20241030,40.98],[20241031,40.8],[20241101,40.53],[20241104,40.33],[20241105,40.34],[20241106,40.67],[20241107,40.69],[20241108,41.05],[20241111,41.28],[20241112,41.28],[20241113,41.21],[20241114,41.19],[20241115,41.13],[20241118,41.13],[20241119,40.93],[20241120,41.02],[20241121,41.11],[20241122,41.38],[20241125,41.52],[20241126,41.66],[20241127,41.62],[20241128,41.66],[20241129,41.57],[20241202,41.72],[20241203,41.87],[20241204,42],[20241205,42.07],[20241206,42.07],[20241209,42.14],[20241210,42.28],[20241211,42.21],[20241212,42.2],[20241213,42.26],[20241216,42.02],[20241217,41.96],[20241218,41.93],[20241219,41.78],[20241220,41.32],[20241223,41.26],[20241227,41.4],[20241230,41.46],[20250102,41.6],[20250103,41.63],[20250106,41.49],[20250107,41.46],[20250108,41.75],[20250109,41.64],[20250110,41.7],[20250113,41.62],[20250114,41.25],[20250115,41.22],[20250116,41.57],[20250117,41.9],[20250120,42.02],[20250121,42.02],[20250122,42.11],[20250123,42.28],[20250124,42.3],[20250127,42.28],[20250128,42.35],[20250129,42.25],[20250130,42.42],[20250131,42.67],[20250203,42.93],[20250204,42.76],[20250205,42.69],[20250206,42.99],[20250207,43.09],[20250210,43.29],[20250211,43.26],[20250212,43.18],[20250213,43.03],[20250214,43.09],[20250217,43.21],[20250218,43.28],[20250219,43.45],[20250220,43.42],[20250221,43.33],[20250224,43.27],[20250225,43.1],[20250226,43.02],[20250227,43.08],[20250228,43.02],[20250303,42.9],[20250304,42.82],[20250305,42.15],[20250306,41.81],[20250307,41.73],[20250310,41.52],[20250311,41.23],[20250312,40.66],[20250313,40.67],[20250314,40.88],[20250317,40.86],[20250318,41.24],[20250319,41.46],[20250320,41.47],[20250321,41.58],[20250324,41.52],[20250325,41.58],[20250326,41.78],[20250327,41.82],[20250328,41.66],[20250331,41.31],[20250401,41.14],[20250402,41.26],[20250403,40.85],[20250404,40.41],[20250407,39.01],[20250408,38.14],[20250409,37.69],[20250410,38],[20250411,38.15],[20250414,38.13],[20250415,38.65],[20250416,38.99],[20250417,38.96],[20250422,38.63],[20250423,38.78],[20250424,39.02],[20250425,39.42],[20250428,39.67],[20250429,39.79],[20250430,39.9],[20250502,40.13],[20250505,40.42],[20250506,40.73],[20250507,40.57],[20250508,40.65],[20250509,40.72],[20250512,40.97],[20250513,41.2],[20250514,41.33],[20250515,41.31],[20250516,41.44],[20250519,41.5],[20250520,41.57],[20250521,41.6],[20250522,41.45],[20250523,41.32],[20250526,41.14],[20250527,41.22],[20250528,41.42],[20250530,41.54],[20250602,41.34],[20250603,41.41],[20250604,41.58],[20250605,41.73],[20250606,41.69],[20250610,41.73],[20250611,41.84],[20250612,41.75],[20250613,41.76],[20250616,41.53],[20250617,41.48],[20250618,41.58]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200620,1143.24],[20200621,1143.24],[20200622,1142.98],[20200623,1143.04],[20200624,1139.16],[20200625,1138.49],[20200626,1137.34],[20200627,1137.34],[20200628,1137.34],[20200629,1135.57],[20200630,1138.14],[20200701,1140.57],[20200702,1144.83],[20200703,1147.65],[20200704,1147.65],[20200705,1147.65],[20200706,1151.21],[20200707,1152.23],[20200708,1152.79],[20200709,1152.26],[20200710,1153.67],[20200711,1153.67],[20200712,1153.67],[20200713,1154.06],[20200714,1152.24],[20200715,1153.97],[20200716,1154.75],[20200717,1155.54],[20200718,1155.54],[20200719,1155.54],[20200720,1157.97],[20200721,1162.21],[20200722,1161.18],[20200723,1160.88],[20200724,1156.11],[20200725,1156.11],[20200726,1156.11],[20200727,1151.79],[20200728,1152.4],[20200729,1153.35],[20200730,1150.55],[20200731,1147.21],[20200801,1147.21],[20200802,1147.21],[20200803,1150.78],[20200804,1154.07],[20200805,1156.02],[20200806,1157.32],[20200807,1158.19],[20200808,1158.19],[20200809,1158.19],[20200810,1159.91],[20200811,1161.36],[20200812,1162.69],[20200813,1162.32],[20200814,1161.1],[20200815,1161.1],[20200816,1161.1],[20200817,1160.88],[20200818,1160.77],[20200819,1160.7],[20200820,1160.29],[20200821,1162.02],[20200822,1162.02],[20200823,1162.02],[20200824,1164.85],[20200825,1166.68],[20200826,1169.37],[20200827,1170.33],[20200828,1169.33],[20200829,1169.33],[20200830,1169.33],[20200831,1167.03],[20200901,1166.01],[20200902,1173.3],[20200903,1173.24],[20200904,1166.69],[20200905,1166.69],[20200906,1166.69],[20200907,1163.67],[20200908,1160.62],[20200909,1161.56],[20200910,1160.71],[20200911,1160.11],[20200912,1160.11],[20200913,1160.11],[20200914,1161.49],[20200915,1164.75],[20200916,1167.81],[20200917,1167.19],[20200918,1164.28],[20200919,1164.28],[20200920,1164.28],[20200921,1157.34],[20200922,1155.7],[20200923,1154.93],[20200924,1151.91],[20200925,1150.86],[20200926,1150.86],[20200927,1150.86],[20200928,1156.13],[20200929,1158.22],[20200930,1158.86],[20201001,1160.9],[20201002,1161.06],[20201003,1161.06],[20201004,1161.06],[20201005,1162.97],[20201006,1163.96],[20201007,1165.71],[20201008,1169.38],[20201009,1173.17],[20201010,1173.17],[20201011,1173.17],[20201012,1177.85],[20201013,1180.7],[20201014,1181.56],[20201015,1178.32],[20201016,1177.73],[20201017,1177.73],[20201018,1177.73],[20201019,1175.91],[20201020,1173.13],[20201021,1169.7],[20201022,1168.22],[20201023,1168.51],[20201024,1168.51],[20201025,1168.51],[20201026,1165.15],[20201027,1161.79],[20201028,1154.43],[20201029,1151.08],[20201030,1148.38],[20201031,1148.31],[20201101,1148.31],[20201102,1151.9],[20201103,1157.35],[20201104,1166.31],[20201105,1174.76],[20201106,1178.54],[20201107,1178.54],[20201108,1178.54],[20201109,1184.9],[20201110,1186.88],[20201111,1190.14],[20201112,1190.18],[20201113,1191.14],[20201114,1191.14],[20201115,1191.14],[20201116,1195.04],[20201117,1196.08],[20201118,1196.16],[20201119,1195.51],[20201120,1195.89],[20201121,1195.89],[20201122,1195.89],[20201123,1196.8],[20201124,1199.58],[20201125,1200.62],[20201126,1201.47],[20201127,1202.49],[20201128,1202.49],[20201129,1202.49],[20201130,1199.92],[20201201,1200.51],[20201202,1199.23],[20201203,1198.05],[20201204,1199.81],[20201205,1199.81],[20201206,1199.81],[20201207,1201.9],[20201208,1203.11],[20201209,1204.86],[20201210,1203.78],[20201211,1201.76],[20201212,1201.76],[20201213,1201.76],[20201214,1201.74],[20201215,1202.78],[20201216,1204.81],[20201217,1207.17],[20201218,1207.56],[20201219,1207.56],[20201220,1207.56],[20201221,1204.16],[20201222,1203.49],[20201223,1205.79],[20201224,1205.96],[20201225,1205.97],[20201226,1205.97],[20201227,1205.97],[20201228,1208.75],[20201229,1210.77],[20201230,1211.68],[20201231,1212.77],[20210101,1212.77],[20210102,1212.76],[20210103,1212.76],[20210104,1214.58],[20210105,1215.21],[20210106,1216.35],[20210107,1221.19],[20210108,1226.53],[20210109,1226.53],[20210110,1226.53],[20210111,1228.44],[20210112,1228.56],[20210113,1229.01],[20210114,1231.59],[20210115,1230.52],[20210116,1230.52],[20210117,1230.52],[20210118,1229.96],[20210119,1230.26],[20210120,1234.85],[20210121,1237.22],[20210122,1235.26],[20210123,1235.26],[20210124,1235.26],[20210125,1234.63],[20210126,1234.47],[20210127,1229.87],[20210128,1225.84],[20210129,1219.6],[20210130,1219.6],[20210131,1219.52],[20210201,1221.56],[20210202,1228.99],[20210203,1235.33],[20210204,1238.61],[20210205,1241.46],[20210206,1241.46],[20210207,1241.46],[20210208,1243.9],[20210209,1244.42],[20210210,1244.8],[20210211,1245.95],[20210212,1247.89],[20210213,1247.89],[20210214,1247.89],[20210215,1250.29],[20210216,1251.13],[20210217,1250.92],[20210218,1246.78],[20210219,1244.01],[20210220,1244.01],[20210221,1244.01],[20210222,1240.26],[20210223,1235.3],[20210224,1233.96],[20210225,1229.73],[20210226,1223.47],[20210227,1223.47],[20210228,1223.42],[20210301,1227.78],[20210302,1231.65],[20210303,1230.36],[20210304,1224.93],[20210305,1223.09],[20210306,1223.09],[20210307,1223.09],[20210308,1225.55],[20210309,1230.12],[20210310,1234.15],[20210311,1238.39],[20210312,1240.28],[20210313,1240.28],[20210314,1240.28],[20210315,1241.99],[20210316,1244.88],[20210317,1244.84],[20210318,1243.41],[20210319,1241.42],[20210320,1241.42],[20210321,1241.42],[20210322,1240.69],[20210323,1240.41],[20210324,1239.75],[20210325,1238.94],[20210326,1242.75],[20210327,1242.75],[20210328,1242.75],[20210329,1246.02],[20210330,1248.17],[20210331,1249.06],[20210401,1252.9],[20210402,1252.99],[20210403,1252.99],[20210404,1252.99],[20210405,1253.13],[20210406,1258.01],[20210407,1258.05],[20210408,1259.38],[20210409,1260.67],[20210410,1260.67],[20210411,1260.67],[20210412,1260.23],[20210413,1260.01],[20210414,1259.49],[20210415,1261.6],[20210416,1265.02],[20210417,1265.02],[20210418,1265.02],[20210419,1264.98],[20210420,1259.75],[20210421,1259.18],[20210422,1260.36],[20210423,1261.71],[20210424,1261.71],[20210425,1261.71],[20210426,1262.7],[20210427,1263.21],[20210428,1263.02],[20210429,1262.13],[20210430,1260.97],[20210501,1260.97],[20210502,1260.97],[20210503,1261.01],[20210504,1259.52],[20210505,1261],[20210506,1261.75],[20210507,1264.06],[20210508,1264.06],[20210509,1264.06],[20210510,1263.59],[20210511,1257.04],[20210512,1251.64],[20210513,1251.71],[20210514,1252.19],[20210515,1252.19],[20210516,1252.19],[20210517,1253.55],[20210518,1253.54],[20210519,1249.3],[20210520,1250.63],[20210521,1254.81],[20210522,1254.81],[20210523,1254.81],[20210524,1254.89],[20210525,1258.22],[20210526,1260.65],[20210527,1262.5],[20210528,1265.53],[20210529,1265.53],[20210530,1265.53],[20210531,1265.48],[20210601,1266.07],[20210602,1267.94],[20210603,1267.97],[20210604,1270.74],[20210605,1270.74],[20210606,1270.74],[20210607,1272.19],[20210608,1272.56],[20210609,1273.03],[20210610,1274.38],[20210611,1277.85],[20210612,1277.85],[20210613,1277.85],[20210614,1279.8],[20210615,1279.85],[20210616,1279.04],[20210617,1280.66],[20210618,1278.99],[20210619,1278.99],[20210620,1278.99],[20210621,1277.75],[20210622,1279.2],[20210623,1279.03],[20210624,1281.23],[20210625,1283.48],[20210626,1283.48],[20210627,1283.48],[20210628,1284.94],[20210629,1286.42],[20210630,1286.49],[20210701,1287.37],[20210702,1290.5],[20210703,1290.5],[20210704,1290.5],[20210705,1291.68],[20210706,1292.43],[20210707,1294.37],[20210708,1290.48],[20210709,1290.32],[20210710,1290.32],[20210711,1290.32],[20210712,1293.17],[20210713,1296.04],[20210714,1297.44],[20210715,1295.91],[20210716,1293.74],[20210717,1293.74],[20210718,1293.74],[20210719,1286.62],[20210720,1285.11],[20210721,1288.96],[20210722,1293.47],[20210723,1297.88],[20210724,1297.88],[20210725,1297.88],[20210726,1298.41],[20210727,1295.73],[20210728,1295.53],[20210729,1297.23],[20210730,1297.07],[20210731,1297.08],[20210801,1297.08],[20210802,1297.98],[20210803,1299.59],[20210804,1302.05],[20210805,1304.38],[20210806,1305.96],[20210807,1305.96],[20210808,1305.96],[20210809,1306.41],[20210810,1307.65],[20210811,1309.02],[20210812,1309.72],[20210813,1309.94],[20210814,1309.94],[20210815,1309.94],[20210816,1309.14],[20210817,1308.29],[20210818,1307.86],[20210819,1304.18],[20210820,1303.61],[20210821,1303.61],[20210822,1303.61],[20210823,1305.77],[20210824,1309.14],[20210825,1310.38],[20210826,1308.59],[20210827,1308.86],[20210828,1308.86],[20210829,1308.86],[20210830,1310.14],[20210831,1311.4],[20210901,1312.07],[20210902,1312.66],[20210903,1312.52],[20210904,1312.52],[20210905,1312.52],[20210906,1314.15],[20210907,1313.65],[20210908,1311.43],[20210909,1309.46],[20210910,1307.93],[20210911,1307.93],[20210912,1307.93],[20210913,1308.21],[20210914,1307.11],[20210915,1306.15],[20210916,1306.35],[20210917,1304.05],[20210918,1304.05],[20210919,1304.05],[20210920,1297.75],[20210921,1295.56],[20210922,1297.66],[20210923,1302.02],[20210924,1302.39],[20210925,1302.39],[20210926,1302.39],[20210927,1301.52],[20210928,1294.42],[20210929,1291],[20210930,1289.94],[20211001,1288.8],[20211002,1288.8],[20211003,1288.8],[20211004,1285.6],[20211005,1286.21],[20211006,1285.99],[20211007,1290.73],[20211008,1292.67],[20211009,1292.67],[20211010,1292.67],[20211011,1291.8],[20211012,1290.2],[20211013,1291.09],[20211014,1296.89],[20211015,1302.81],[20211016,1302.81],[20211017,1302.81],[20211018,1304.77],[20211019,1305.47],[20211020,1307.87],[20211021,1308.58],[20211022,1309.83],[20211023,1309.83],[20211024,1309.83],[20211025,1311.63],[20211026,1314.14],[20211027,1314.6],[20211028,1314.28],[20211029,1313.81],[20211030,1313.81],[20211031,1313.83],[20211101,1314.91],[20211102,1319.12],[20211103,1321.59],[20211104,1326.19],[20211105,1330.6],[20211106,1330.6],[20211107,1330.6],[20211108,1331.24],[20211109,1331.36],[20211110,1331.16],[20211111,1332.59],[20211112,1335.28],[20211113,1335.28],[20211114,1335.28],[20211115,1338.09],[20211116,1341.65],[20211117,1343.5],[20211118,1342.28],[20211119,1342.69],[20211120,1342.69],[20211121,1342.69],[20211122,1342.22],[20211123,1337.13],[20211124,1335.03],[20211125,1335.49],[20211126,1325.13],[20211127,1325.13],[20211128,1325.13],[20211129,1320.8],[20211130,1315.28],[20211201,1314.27],[20211202,1312.83],[20211203,1312.44],[20211204,1312.44],[20211205,1312.44],[20211206,1314.41],[20211207,1324.35],[20211208,1327.12],[20211209,1328.36],[20211210,1328.54],[20211211,1328.54],[20211212,1328.54],[20211213,1327.53],[20211214,1323.24],[20211215,1322.36],[20211216,1323.84],[20211217,1322.68],[20211218,1322.68],[20211219,1322.68],[20211220,1315.96],[20211221,1316.37],[20211222,1320.73],[20211223,1326.24],[20211224,1326.32],[20211225,1326.32],[20211226,1326.32],[20211227,1330.5],[20211228,1333.84],[20211229,1334.71],[20211230,1334.62],[20211231,1334.66],[20220101,1334.66],[20220102,1334.66],[20220103,1334.5],[20220104,1336.71],[20220105,1334],[20220106,1328.17],[20220107,1321.82],[20220108,1321.82],[20220109,1321.82],[20220110,1316.32],[20220111,1316.06],[20220112,1318.92],[20220113,1317.59],[20220114,1313.29],[20220115,1313.29],[20220116,1313.29],[20220117,1311.93],[20220118,1308.41],[20220119,1305.56],[20220120,1304.57],[20220121,1298.97],[20220122,1298.97],[20220123,1298.97],[20220124,1288.97],[20220125,1282.89],[20220126,1283.69],[20220127,1285.26],[20220128,1284.56],[20220129,1284.56],[20220130,1284.56],[20220131,1289.1],[20220201,1294.26],[20220202,1297.61],[20220203,1291.6],[20220204,1279.59],[20220205,1279.59],[20220206,1279.59],[20220207,1275.39],[20220208,1276.19],[20220209,1282.21],[20220210,1282.99],[20220211,1278.95],[20220212,1278.95],[20220213,1278.95],[20220214,1273.55],[20220215,1273.79],[20220216,1275.4],[20220217,1274.62],[20220218,1271.12],[20220219,1271.12],[20220220,1271.12],[20220221,1266.29],[20220222,1261.62],[20220223,1257.26],[20220224,1253.45],[20220225,1257.06],[20220226,1257.06],[20220227,1257.06],[20220228,1262.06],[20220301,1264.26],[20220302,1266.46],[20220303,1265.72],[20220304,1263.17],[20220305,1263.17],[20220306,1263.17],[20220307,1255.02],[20220308,1246.58],[20220309,1246.36],[20220310,1244.86],[20220311,1246.2],[20220312,1246.2],[20220313,1246.2],[20220314,1243.3],[20220315,1240.51],[20220316,1249.08],[20220317,1256.16],[20220318,1264.28],[20220319,1264.28],[20220320,1264.28],[20220321,1267.89],[20220322,1271.46],[20220323,1272.39],[20220324,1273.04],[20220325,1273.08],[20220326,1273.08],[20220327,1273.08],[20220328,1274.07],[20220329,1275.71],[20220330,1275.8],[20220331,1274.51],[20220401,1275.09],[20220402,1275.09],[20220403,1275.09],[20220404,1279.49],[20220405,1281.92],[20220406,1276.39],[20220407,1272.3],[20220408,1273.28],[20220409,1273.28],[20220410,1273.28],[20220411,1268.44],[20220412,1265.6],[20220413,1266.42],[20220414,1266.58],[20220415,1266.61],[20220416,1266.61],[20220417,1266.61],[20220418,1266.58],[20220419,1265.43],[20220420,1265.77],[20220421,1262.99],[20220422,1255.63],[20220423,1255.63],[20220424,1255.63],[20220425,1248.97],[20220426,1245.46],[20220427,1245.81],[20220428,1249.74],[20220429,1249.78],[20220430,1249.72],[20220501,1249.72],[20220502,1245.75],[20220503,1243.22],[20220504,1243.63],[20220505,1240.45],[20220506,1230.47],[20220507,1230.47],[20220508,1230.47],[20220509,1222.89],[20220510,1211.08],[20220511,1209.51],[20220512,1211.03],[20220513,1217.75],[20220514,1217.75],[20220515,1217.75],[20220516,1220.62],[20220517,1222.84],[20220518,1219.16],[20220519,1213.44],[20220520,1211.52],[20220521,1211.52],[20220522,1211.52],[20220523,1212.73],[20220524,1209.54],[20220525,1211.5],[20220526,1211.8],[20220527,1222.38],[20220528,1222.38],[20220529,1222.38],[20220530,1228.28],[20220531,1229.36],[20220601,1226.68],[20220602,1226.69],[20220603,1224.83],[20220604,1224.83],[20220605,1224.83],[20220606,1224.88],[20220607,1225.46],[20220608,1222.87],[20220609,1217.51],[20220610,1208.35],[20220611,1208.35],[20220612,1208.35],[20220613,1192.23],[20220614,1179.44],[20220615,1177.49],[20220616,1174.44],[20220617,1168.03],[20220618,1168.03],[20220619,1168.03],[20220620,1166.29],[20220621,1167.8],[20220622,1168.87],[20220623,1170.53],[20220624,1179.7],[20220625,1179.7],[20220626,1179.7],[20220627,1183.59],[20220628,1184.06],[20220629,1182.24],[20220630,1180.09],[20220701,1180.75],[20220702,1180.75],[20220703,1180.75],[20220704,1182.07],[20220705,1185.36],[20220706,1190.69],[20220707,1196.78],[20220708,1201.19],[20220709,1201.19],[20220710,1201.19],[20220711,1202.44],[20220712,1203.11],[20220713,1199.97],[20220714,1195.91],[20220715,1196.85],[20220716,1196.85],[20220717,1196.85],[20220718,1197.33],[20220719,1198.48],[20220720,1203.21],[20220721,1207.69],[20220722,1213.01],[20220723,1213.01],[20220724,1213.01],[20220725,1213.83],[20220726,1215.92],[20220727,1219.36],[20220728,1226.72],[20220729,1233.51],[20220730,1233.51],[20220731,1233.64],[20220801,1236.35],[20220802,1236.05],[20220803,1237.62],[20220804,1240.24],[20220805,1239.31],[20220806,1239.31],[20220807,1239.31],[20220808,1240.26],[20220809,1237.69],[20220810,1238.86],[20220811,1240.23],[20220812,1245.04],[20220813,1245.04],[20220814,1245.04],[20220815,1247.05],[20220816,1254.23],[20220817,1251.45],[20220818,1249.58],[20220819,1247.87],[20220820,1247.87],[20220821,1247.87],[20220822,1242.68],[20220823,1238.46],[20220824,1236.3],[20220825,1238.51],[20220826,1234.82],[20220827,1234.82],[20220828,1234.82],[20220829,1226.71],[20220830,1218.46],[20220831,1211.78],[20220901,1205.14],[20220902,1203.79],[20220903,1203.79],[20220904,1203.79],[20220905,1204.46],[20220906,1203.55],[20220907,1203.31],[20220908,1204.29],[20220909,1208.99],[20220910,1208.99],[20220911,1208.99],[20220912,1212.66],[20220913,1209.23],[20220914,1205.73],[20220915,1200.78],[20220916,1194.09],[20220917,1194.09],[20220918,1194.09],[20220919,1189.38],[20220920,1185.49],[20220921,1185.77],[20220922,1180.57],[20220923,1174.69],[20220924,1174.69],[20220925,1174.69],[20220926,1168.96],[20220927,1165.35],[20220928,1165.65],[20220929,1159.15],[20220930,1155.11],[20221001,1155.11],[20221002,1155.11],[20221003,1156.17],[20221004,1165.25],[20221005,1169.68],[20221006,1170.39],[20221007,1165.02],[20221008,1165.02],[20221009,1165.02],[20221010,1159.53],[20221011,1153.53],[20221012,1150.13],[20221013,1149.09],[20221014,1149.23],[20221015,1149.23],[20221016,1149.23],[20221017,1152.2],[20221018,1154.59],[20221019,1154.85],[20221020,1151.73],[20221021,1150.96],[20221022,1150.96],[20221023,1150.96],[20221024,1153],[20221025,1158.72],[20221026,1159.88],[20221027,1162.52],[20221028,1166.54],[20221029,1166.54],[20221030,1166.54],[20221031,1169.24],[20221101,1170.16],[20221102,1170.91],[20221103,1167.47],[20221104,1166.81],[20221105,1166.81],[20221106,1166.81],[20221107,1166.38],[20221108,1169.25],[20221109,1169.13],[20221110,1179],[20221111,1183.55],[20221112,1183.55],[20221113,1183.55],[20221114,1186.59],[20221115,1187.84],[20221116,1186.97],[20221117,1185.27],[20221118,1185.1],[20221119,1185.1],[20221120,1185.1],[20221121,1188.22],[20221122,1191],[20221123,1193.48],[20221124,1195.82],[20221125,1196.5],[20221126,1196.5],[20221127,1196.5],[20221128,1192.33],[20221129,1192.24],[20221130,1196.17],[20221201,1201.83],[20221202,1203.12],[20221203,1203.12],[20221204,1203.12],[20221205,1198.95],[20221206,1195.45],[20221207,1191.68],[20221208,1191.57],[20221209,1191.22],[20221210,1191.22],[20221211,1191.22],[20221212,1190.71],[20221213,1194.01],[20221214,1194.34],[20221215,1186.65],[20221216,1176.55],[20221217,1176.55],[20221218,1176.55],[20221219,1171.65],[20221220,1167.77],[20221221,1169.6],[20221222,1169.55],[20221223,1168.28],[20221224,1168.28],[20221225,1168.28],[20221226,1168.28],[20221227,1166.4],[20221228,1164.35],[20221229,1164.56],[20221230,1163.65],[20221231,1163.61],[20230101,1163.61],[20230102,1164.29],[20230103,1170.3],[20230104,1175.62],[20230105,1176.97],[20230106,1181.15],[20230107,1181.15],[20230108,1181.15],[20230109,1184.13],[20230110,1184.19],[20230111,1186.83],[20230112,1190.35],[20230113,1193.6],[20230114,1193.6],[20230115,1193.67],[20230116,1195.95],[20230117,1197.5],[20230118,1199.25],[20230119,1195.94],[20230120,1194.52],[20230121,1194.52],[20230122,1194.52],[20230123,1195.77],[20230124,1197.81],[20230125,1197.75],[20230126,1199.5],[20230127,1201.77],[20230128,1201.77],[20230129,1201.77],[20230130,1199.27],[20230131,1199.04],[20230201,1200.66],[20230202,1206.05],[20230203,1209.93],[20230204,1209.93],[20230205,1209.93],[20230206,1209.04],[20230207,1209.62],[20230208,1209.4],[20230209,1208.84],[20230210,1206.2],[20230211,1206.2],[20230212,1206.2],[20230213,1206.38],[20230214,1205.98],[20230215,1206.2],[20230216,1205.54],[20230217,1203.37],[20230218,1203.37],[20230219,1203.37],[20230220,1202.32],[20230221,1198.55],[20230222,1194.58],[20230223,1194.97],[20230224,1193.26],[20230225,1193.26],[20230226,1193.26],[20230227,1192.36],[20230228,1189.69],[20230301,1186.35],[20230302,1186.23],[20230303,1191.22],[20230304,1191.22],[20230305,1191.22],[20230306,1194.14],[20230307,1192.69],[20230308,1192.32],[20230309,1190.09],[20230310,1184.68],[20230311,1184.68],[20230312,1184.68],[20230313,1178.65],[20230314,1177.11],[20230315,1179.2],[20230316,1180.27],[20230317,1180.39],[20230318,1180.39],[20230319,1180.39],[20230320,1178.69],[20230321,1179.28],[20230322,1179.83],[20230323,1179.22],[20230324,1181.77],[20230325,1181.77],[20230326,1181.77],[20230327,1182.39],[20230328,1180.17],[20230329,1182.12],[20230330,1185.41],[20230331,1190.85],[20230401,1190.85],[20230402,1190.85],[20230403,1195.31],[20230404,1195.68],[20230405,1194.98],[20230406,1195.73],[20230407,1195.74],[20230408,1195.74],[20230409,1195.74],[20230410,1195.76],[20230411,1196.67],[20230412,1195.92],[20230413,1195.29],[20230414,1195.79],[20230415,1195.8],[20230416,1195.8],[20230417,1197.82],[20230418,1199.04],[20230419,1198.09],[20230420,1196.87],[20230421,1195.97],[20230422,1195.97],[20230423,1195.97],[20230424,1194.87],[20230425,1193.41],[20230426,1189.59],[20230427,1188.82],[20230428,1193.25],[20230429,1193.25],[20230430,1193.29],[20230501,1193.29],[20230502,1194.9],[20230503,1193.21],[20230504,1191.58],[20230505,1194.03],[20230506,1194.03],[20230507,1194.03],[20230508,1195.99],[20230509,1196.73],[20230510,1197.94],[20230511,1199.78],[20230512,1201.36],[20230513,1201.36],[20230514,1201.36],[20230515,1202.34],[20230516,1201.2],[20230517,1201.24],[20230518,1201.37],[20230519,1204.78],[20230520,1204.78],[20230521,1204.78],[20230522,1205.91],[20230523,1204.17],[20230524,1198.78],[20230525,1196.74],[20230526,1198.63],[20230527,1198.63],[20230528,1198.63],[20230529,1198.68],[20230530,1202.46],[20230531,1202.74],[20230601,1203.84],[20230602,1208.13],[20230603,1208.13],[20230604,1208.13],[20230605,1211.81],[20230606,1213.99],[20230607,1213.44],[20230608,1212.34],[20230609,1211.89],[20230610,1211.89],[20230611,1211.89],[20230612,1213.9],[20230613,1215.89],[20230614,1217.63],[20230615,1217.36],[20230616,1216.99],[20230617,1216.99],[20230618,1216.99],[20230619,1215.7],[20230620,1212.89],[20230621,1209.59],[20230622,1205.23],[20230623,1205.23],[20230624,1205.23],[20230625,1205.23],[20230626,1204.63],[20230627,1203.37],[20230628,1205.27],[20230629,1206.7],[20230630,1210.75],[20230701,1210.75],[20230702,1210.75],[20230703,1213.02],[20230704,1214.38],[20230705,1213.23],[20230706,1206.02],[20230707,1200.7],[20230708,1200.7],[20230709,1200.7],[20230710,1198.1],[20230711,1200.19],[20230712,1204.75],[20230713,1209.11],[20230714,1210.55],[20230715,1210.54],[20230716,1210.54],[20230717,1209.63],[20230718,1211.77],[20230719,1215.53],[20230720,1216.22],[20230721,1216.97],[20230722,1216.97],[20230723,1216.97],[20230724,1219.23],[20230725,1222.46],[20230726,1223.11],[20230727,1224.49],[20230728,1227.14],[20230729,1227.14],[20230730,1227.14],[20230731,1227.92],[20230801,1227.64],[20230802,1222.12],[20230803,1217.29],[20230804,1214.56],[20230805,1214.56],[20230806,1214.56],[20230807,1213.95],[20230808,1214.95],[20230809,1214.34],[20230810,1214.04],[20230811,1211.32],[20230812,1211.32],[20230813,1211.32],[20230814,1210.97],[20230815,1209.55],[20230816,1204.89],[20230817,1201.41],[20230818,1198.47],[20230819,1198.47],[20230820,1198.47],[20230821,1196.4],[20230822,1198.34],[20230823,1204.58],[20230824,1206.26],[20230825,1206.47],[20230826,1206.47],[20230827,1206.47],[20230828,1207.89],[20230829,1213.05],[20230830,1214.7],[20230831,1217.12],[20230901,1218.94],[20230902,1218.94],[20230903,1218.94],[20230904,1220.27],[20230905,1220.02],[20230906,1217.05],[20230907,1215.17],[20230908,1214.69],[20230909,1214.69],[20230910,1214.69],[20230911,1215.2],[20230912,1215.45],[20230913,1213.72],[20230914,1217.5],[20230915,1220.38],[20230916,1220.38],[20230917,1220.38],[20230918,1217.75],[20230919,1214.32],[20230920,1213.3],[20230921,1208.24],[20230922,1204.66],[20230923,1204.66],[20230924,1204.66],[20230925,1202.61],[20230926,1199.42],[20230927,1197.6],[20230928,1195.78],[20230929,1196.83],[20230930,1196.81],[20231001,1196.81],[20231002,1196.07],[20231003,1193.27],[20231004,1187.58],[20231005,1186.64],[20231006,1187.73],[20231007,1187.73],[20231008,1187.73],[20231009,1191.01],[20231010,1196.25],[20231011,1200.41],[20231012,1201.9],[20231013,1201.64],[20231014,1201.64],[20231015,1201.65],[20231016,1200.53],[20231017,1198.63],[20231018,1194.96],[20231019,1188.88],[20231020,1182.09],[20231021,1182.09],[20231022,1182.09],[20231023,1177.29],[20231024,1177.9],[20231025,1178.04],[20231026,1175.9],[20231027,1173.59],[20231028,1173.59],[20231029,1173.59],[20231030,1172.77],[20231031,1174.34],[20231101,1176.28],[20231102,1186.79],[20231103,1193.53],[20231104,1193.53],[20231105,1193.53],[20231106,1194.96],[20231107,1196.72],[20231108,1198.09],[20231109,1198.07],[20231110,1197.31],[20231111,1197.31],[20231112,1197.31],[20231113,1198.15],[20231114,1203.02],[20231115,1206.78],[20231116,1208.6],[20231117,1209.95],[20231118,1209.95],[20231119,1209.95],[20231120,1210.1],[20231121,1211.04],[20231122,1214.05],[20231123,1214.75],[20231124,1214.23],[20231125,1214.23],[20231126,1214.23],[20231127,1213.88],[20231128,1214.11],[20231129,1216.61],[20231130,1220.53],[20231201,1226.89],[20231202,1226.89],[20231203,1226.89],[20231204,1230.45],[20231205,1232.73],[20231206,1235.86],[20231207,1237.87],[20231208,1238.78],[20231209,1238.78],[20231210,1238.78],[20231211,1240.16],[20231212,1241.43],[20231213,1244.85],[20231214,1248.74],[20231215,1252.5],[20231216,1252.5],[20231217,1252.5],[20231218,1253.75],[20231219,1254.58],[20231220,1255.57],[20231221,1255.82],[20231222,1256.14],[20231223,1256.14],[20231224,1256.14],[20231225,1256.14],[20231226,1256.17],[20231227,1257.37],[20231228,1258.84],[20231229,1260.5],[20231230,1260.5],[20231231,1260.57],[20240101,1260.57],[20240102,1260.3],[20240103,1256.88],[20240104,1253.11],[20240105,1250.45],[20240106,1250.45],[20240107,1250.45],[20240108,1251.19],[20240109,1253.02],[20240110,1253.77],[20240111,1253.7],[20240112,1256.46],[20240113,1256.46],[20240114,1256.46],[20240115,1257.25],[20240116,1256.59],[20240117,1251.31],[20240118,1250.26],[20240119,1251.98],[20240120,1251.98],[20240121,1251.98],[20240122,1256.04],[20240123,1258.12],[20240124,1260.17],[20240125,1263.09],[20240126,1266.39],[20240127,1266.39],[20240128,1266.39],[20240129,1271.19],[20240130,1272.55],[20240131,1272.21],[20240201,1272.83],[20240202,1273.57],[20240203,1273.57],[20240204,1273.57],[20240205,1274.61],[20240206,1275.81],[20240207,1276.95],[20240208,1277.51],[20240209,1277.39],[20240210,1277.39],[20240211,1277.39],[20240212,1279.6],[20240213,1276.91],[20240214,1277.55],[20240215,1280.02],[20240216,1281.27],[20240217,1281.27],[20240218,1281.27],[20240219,1281.23],[20240220,1279.23],[20240221,1277.53],[20240222,1280.81],[20240223,1285.18],[20240224,1285.18],[20240225,1285.18],[20240226,1285.05],[20240227,1284.28],[20240228,1283.86],[20240229,1284.64],[20240301,1288.19],[20240302,1288.19],[20240303,1288.19],[20240304,1290.19],[20240305,1289.46],[20240306,1289.9],[20240307,1293.74],[20240308,1295.97],[20240309,1295.97],[20240310,1295.97],[20240311,1294.96],[20240312,1296.71],[20240313,1297.91],[20240314,1297.13],[20240315,1294.8],[20240316,1294.8],[20240317,1294.8],[20240318,1293.88],[20240319,1295.26],[20240320,1298.28],[20240321,1302.23],[20240322,1306.39],[20240323,1306.39],[20240324,1306.39],[20240325,1305.76],[20240326,1304.61],[20240327,1307.07],[20240328,1310.38],[20240329,1310.47],[20240330,1310.47],[20240331,1310.54],[20240401,1310.49],[20240402,1309.02],[20240403,1306.06],[20240404,1303.61],[20240405,1302.14],[20240406,1302.14],[20240407,1302.14],[20240408,1302.31],[20240409,1302.83],[20240410,1302.24],[20240411,1302.94],[20240412,1305.13],[20240413,1305.13],[20240414,1305.13],[20240415,1302.16],[20240416,1294.65],[20240417,1290.91],[20240418,1288.82],[20240419,1286.57],[20240420,1286.57],[20240421,1286.57],[20240422,1287.75],[20240423,1291.38],[20240424,1293.02],[20240425,1289.14],[20240426,1292.22],[20240427,1292.22],[20240428,1292.22],[20240429,1296.04],[20240430,1294.38],[20240501,1294.16],[20240502,1293.49],[20240503,1296.19],[20240504,1296.19],[20240505,1296.19],[20240506,1300.56],[20240507,1305.94],[20240508,1308.07],[20240509,1308.24],[20240510,1311.42],[20240511,1311.42],[20240512,1311.42],[20240513,1311.89],[20240514,1312.13],[20240515,1316.35],[20240516,1318.82],[20240517,1319.27],[20240518,1319.27],[20240519,1319.27],[20240520,1319.28],[20240521,1319.78],[20240522,1319.14],[20240523,1316.91],[20240524,1314.96],[20240525,1314.96],[20240526,1314.96],[20240527,1315.25],[20240528,1314.45],[20240529,1309.94],[20240530,1309.77],[20240531,1307.41],[20240601,1307.41],[20240602,1307.41],[20240603,1310.38],[20240604,1311.19],[20240605,1315.29],[20240606,1319.51],[20240607,1319.2],[20240608,1319.2],[20240609,1319.2],[20240610,1320.66],[20240611,1320.72],[20240612,1323.35],[20240613,1323.9],[20240614,1327.32],[20240615,1327.35],[20240616,1327.35],[20240617,1326.9],[20240618,1329.17],[20240619,1330.53],[20240620,1332.43],[20240621,1332.57],[20240622,1332.57],[20240623,1332.57],[20240624,1331.53],[20240625,1332.05],[20240626,1331.76],[20240627,1330.52],[20240628,1329.3],[20240629,1329.3],[20240630,1329.28],[20240701,1326.46],[20240702,1325.41],[20240703,1327.73],[20240704,1329.95],[20240705,1331.92],[20240706,1331.92],[20240707,1331.92],[20240708,1333.34],[20240709,1333.11],[20240710,1335.54],[20240711,1338.22],[20240712,1340.42],[20240713,1340.42],[20240714,1340.42],[20240715,1341.22],[20240716,1342.82],[20240717,1340.76],[20240718,1337.12],[20240719,1332.07],[20240720,1332.07],[20240721,1332.07],[20240722,1331.8],[20240723,1334.27],[20240724,1331.4],[20240725,1325.49],[20240726,1325.63],[20240727,1325.63],[20240728,1325.63],[20240729,1329.38],[20240730,1330.91],[20240731,1337.11],[20240801,1338.93],[20240802,1326.77],[20240803,1326.77],[20240804,1326.77],[20240805,1307.95],[20240806,1302.89],[20240807,1304.76],[20240808,1308.17],[20240809,1312.53],[20240810,1312.53],[20240811,1312.53],[20240812,1314.69],[20240813,1319.35],[20240814,1321.58],[20240815,1323.46],[20240816,1331.61],[20240817,1331.61],[20240818,1331.61],[20240819,1334.89],[20240820,1336.09],[20240821,1337.03],[20240822,1336.45],[20240823,1338.13],[20240824,1338.13],[20240825,1338.13],[20240826,1338.49],[20240827,1338.46],[20240828,1339.72],[20240829,1342.56],[20240830,1344.56],[20240831,1344.6],[20240901,1344.6],[20240902,1345.36],[20240903,1342.42],[20240904,1337.06],[20240905,1333.49],[20240906,1328.69],[20240907,1328.69],[20240908,1328.69],[20240909,1329.42],[20240910,1331.93],[20240911,1334.16],[20240912,1338.57],[20240913,1342.66],[20240914,1342.66],[20240915,1342.67],[20240916,1344.3],[20240917,1345.55],[20240918,1344.05],[20240919,1347.26],[20240920,1347.12],[20240921,1347.12],[20240922,1347.12],[20240923,1349.59],[20240924,1352.41],[20240925,1351.74],[20240926,1356.71],[20240927,1360.23],[20240928,1360.23],[20240929,1360.23],[20240930,1358.93],[20241001,1361.14],[20241002,1361.79],[20241003,1360.86],[20241004,1361.08],[20241005,1361.08],[20241006,1361.08],[20241007,1360.98],[20241008,1359.2],[20241009,1361.05],[20241010,1362.86],[20241011,1365.35],[20241012,1365.35],[20241013,1365.35],[20241014,1369.15],[20241015,1370.9],[20241016,1371.32],[20241017,1374.04],[20241018,1376.6],[20241019,1376.6],[20241020,1376.6],[20241021,1374.98],[20241022,1372.65],[20241023,1370.76],[20241024,1369.65],[20241025,1367.95],[20241026,1367.95],[20241027,1367.95],[20241028,1368.8],[20241029,1369.39],[20241030,1365.41],[20241031,1355.94],[20241101,1355.8],[20241102,1355.8],[20241103,1355.8],[20241104,1352.61],[20241105,1353.5],[20241106,1364.47],[20241107,1369.64],[20241108,1373.75],[20241109,1373.75],[20241110,1373.75],[20241111,1380.2],[20241112,1380.38],[20241113,1377.35],[20241114,1378.28],[20241115,1374.31],[20241116,1374.31],[20241117,1374.31],[20241118,1372.39],[20241119,1372.37],[20241120,1373.78],[20241121,1377.57],[20241122,1386.78],[20241123,1386.78],[20241124,1386.78],[20241125,1389.66],[20241126,1390.09],[20241127,1388.51],[20241128,1388.54],[20241129,1390.94],[20241130,1391.01],[20241201,1391.01],[20241202,1396.96],[20241203,1399.85],[20241204,1402.64],[20241205,1402.52],[20241206,1402.76],[20241207,1402.76],[20241208,1402.76],[20241209,1402.17],[20241210,1402.22],[20241211,1404.12],[20241212,1403.42],[20241213,1399.57],[20241214,1399.57],[20241215,1399.57],[20241216,1397.3],[20241217,1394.57],[20241218,1389.65],[20241219,1383.3],[20241220,1379.77],[20241221,1379.77],[20241222,1379.77],[20241223,1381.1],[20241224,1381.6],[20241225,1381.6],[20241226,1381.59],[20241227,1382.87],[20241228,1382.87],[20241229,1382.87],[20241230,1379.93],[20241231,1380.51],[20250101,1380.51],[20250102,1383.34],[20250103,1386.55],[20250104,1386.55],[20250105,1386.55],[20250106,1386.04],[20250107,1385.06],[20250108,1385.78],[20250109,1385.64],[20250110,1381.57],[20250111,1381.57],[20250112,1381.57],[20250113,1378.95],[20250114,1376.24],[20250115,1381.44],[20250116,1388.48],[20250117,1394.01],[20250118,1394.01],[20250119,1394.01],[20250120,1394.68],[20250121,1396.5],[20250122,1398.67],[20250123,1401.44],[20250124,1399.33],[20250125,1399.33],[20250126,1399.33],[20250127,1394.26],[20250128,1396.81],[20250129,1399.85],[20250130,1403.64],[20250131,1407.44],[20250201,1407.44],[20250202,1407.44],[20250203,1408.27],[20250204,1407.43],[20250205,1408.29],[20250206,1414.09],[20250207,1414.64],[20250208,1414.64],[20250209,1414.64],[20250210,1417.64],[20250211,1417.36],[20250212,1413.95],[20250213,1415.55],[20250214,1415.24],[20250215,1415.24],[20250216,1415.24],[20250217,1416.13],[20250218,1418.16],[20250219,1418.43],[20250220,1416.8],[20250221,1414.85],[20250222,1414.85],[20250223,1414.85],[20250224,1411.41],[20250225,1407.69],[20250226,1408.83],[20250227,1408.21],[20250228,1408.25],[20250301,1408.25],[20250302,1408.25],[20250303,1405.77],[20250304,1396.47],[20250305,1385.48],[20250306,1377.04],[20250307,1372.17],[20250308,1372.17],[20250309,1372.17],[20250310,1365.93],[20250311,1354.56],[20250312,1351.59],[20250313,1351.16],[20250314,1354.16],[20250315,1354.08],[20250316,1354.08],[20250317,1359.45],[20250318,1361.56],[20250319,1365.43],[20250320,1368.53],[20250321,1368.38],[20250322,1368.38],[20250323,1368.38],[20250324,1371.1],[20250325,1374.23],[20250326,1373.27],[20250327,1370.81],[20250328,1364.96],[20250329,1364.96],[20250330,1364.96],[20250331,1358.06],[20250401,1360.2],[20250402,1361.01],[20250403,1342.82],[20250404,1319.29],[20250405,1319.29],[20250406,1319.29],[20250407,1294.41],[20250408,1289.79],[20250409,1288.01],[20250410,1294.92],[20250411,1294.31],[20250412,1294.31],[20250413,1294.31],[20250414,1300.15],[20250415,1308.81],[20250416,1308.02],[20250417,1307.06],[20250418,1307.05],[20250419,1307.05],[20250420,1307.05],[20250421,1306.83],[20250422,1303.08],[20250423,1312.82],[20250424,1320.85],[20250425,1326.91],[20250426,1326.91],[20250427,1326.91],[20250428,1330.1],[20250429,1332.62],[20250430,1335.13],[20250501,1335.36],[20250502,1344.06],[20250503,1344.06],[20250504,1344.06],[20250505,1347.67],[20250506,1348.23],[20250507,1347.51],[20250508,1350.98],[20250509,1352.11],[20250510,1352.11],[20250511,1352.11],[20250512,1364.02],[20250513,1370.17],[20250514,1369.63],[20250515,1371.36],[20250516,1375.9],[20250517,1375.9],[20250518,1375.9],[20250519,1375.7],[20250520,1377.47],[20250521,1373.5],[20250522,1370.07],[20250523,1367.04],[20250524,1367.04],[20250525,1367.04],[20250526,1366.29],[20250527,1370.76],[20250528,1372.91],[20250529,1373.09],[20250530,1373.25],[20250531,1373.25],[20250601,1373.25],[20250602,1371.11],[20250603,1373.3],[20250604,1376.26],[20250605,1376.59],[20250606,1378.56],[20250607,1378.56],[20250608,1378.56],[20250609,1378.6],[20250610,1380.94],[20250611,1381.03],[20250612,1377.39],[20250613,1373.88],[20250614,1373.88],[20250615,1373.88],[20250616,1372.24],[20250617,1370.61],[20250618,1370.69],[20250619,1368.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.176,41€ |
| 2022 | 1.079,33€ |
| 2023 | 1.099,64€ |
| 2024 | 1.207,03€ |
| 2025 | 1.274,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 0,83% |
| 6 M | -0,82% |
| lfd. Jahr | 0,30% |
| 1 Jahr | 5,56% |
| 3 Jahre | 17,62% |
| 5 Jahre | 27,03% |
| 10 Jahre | 34,02% |
| Entwicklung p.a. | 3,08% |
| Wertentwicklung seit Auflage | 46,68% |
Das Anlageziel ist Wachstum und die Erzielung laufender Erträge. Der Fonds investiert bis zu 100% seines Wertes in Rentenpapiere, Rentenfonds, Geldmarktinstrumente und Bankguthaben. Dabei können auch inflationsindexierte Anleihen (Anleihen, bei denen die Zinszahlungen oder Tilgungsleistungen an die Inflation gekoppelt sind) erworben werden. Maximal 60% werden in Aktien, Aktienfonds und Rohstofffonds investiert. Im Rahmen dieser Anlagepolitik wird die Gewichtung der Assetklassen je nach Markteinschätzung flexibel gesteuert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 17.6411 | 12.033900 |
| 06.2021 - 06.2022 | -8.2523 | -8.794900 |
| 06.2022 - 06.2023 | 1.8816 | 3.355200 |
| 06.2023 - 06.2024 | 9.7661 | 9.217800 |
| 06.2024 - 06.2025 | 5.5585 | 3.123200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,20% | 9,05% | 8,34% | 8,82% |
| Sharpe Ratio | 0,48 | 0,17 | 0,47 | 0,24 |
| Tracking Error | 3,11% | 4,04% | 3,93% | 3,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,08 | 1,07 | 1,13 |
| Treynor Ratio | 3,23 | 1,40 | 3,66 | 1,86 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 06. 2025)
| Welt | 45,40% |
| Nordamerika | 20,00% |
| Europa | 19,80% |
| Emerging Markets | 14,80% |
Branchenverteilung (18. 06. 2025)
| Divers | 72,10% |
| Kasse | 17,90% |
| Grundstoffe | 10,00% |
Assetverteilung (18. 06. 2025)
| Aktienfonds | 55,60% |
| Geldmarkt/Kasse | 17,90% |
| Commodities | 10,00% |
| Unternehmensanleihen | 5,70% |
| gemischt | 5,60% |
| Emerging Markets Anleihen | 4,70% |
| Rentenfonds | 0,50% |
Währungsverteilung (18. 06. 2025)
| Euro | 100,00% |
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, 487KB
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, 131KB
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, 327KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 251KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,62% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Marthel Edouard |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.11.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 20,30 Mio. EUR |