Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSHH
ISIN: DE000A1JSHH9
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 07. 2024)
36,13 €
-0,61 € / -1,68%
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":[[20190726,33.5],[20190729,33.47],[20190730,33.51],[20190731,33.43],[20190801,33.41],[20190802,33.23],[20190805,33],[20190806,32.7],[20190807,32.54],[20190808,32.57],[20190809,32.7],[20190812,32.8],[20190813,32.68],[20190814,32.65],[20190815,32.64],[20190816,32.66],[20190819,32.54],[20190820,32.71],[20190821,32.79],[20190822,32.76],[20190823,32.85],[20190826,32.79],[20190827,32.63],[20190828,32.7],[20190829,32.73],[20190830,32.86],[20190902,33.03],[20190903,33.09],[20190904,33.05],[20190905,33.06],[20190906,33.17],[20190909,33.28],[20190910,33.27],[20190911,33.26],[20190912,33.36],[20190913,33.35],[20190916,33.44],[20190917,33.5],[20190918,33.42],[20190919,33.39],[20190920,33.42],[20190923,33.51],[20190924,33.45],[20190925,33.4],[20190926,33.33],[20190927,33.34],[20190930,33.32],[20191001,33.32],[20191002,33.33],[20191004,32.98],[20191007,33],[20191008,33.09],[20191009,33.02],[20191010,32.89],[20191011,32.97],[20191014,33.1],[20191015,33.2],[20191016,33.22],[20191017,33.26],[20191018,33.27],[20191021,33.22],[20191022,33.23],[20191023,33.29],[20191024,33.31],[20191025,33.4],[20191028,33.48],[20191029,33.53],[20191030,33.53],[20191031,33.5],[20191101,33.52],[20191104,33.6],[20191105,33.73],[20191106,33.81],[20191107,33.84],[20191108,33.85],[20191111,33.84],[20191112,33.84],[20191113,33.84],[20191114,33.84],[20191115,33.82],[20191118,33.82],[20191119,33.85],[20191120,33.82],[20191121,33.75],[20191122,33.73],[20191125,33.78],[20191126,33.88],[20191127,33.99],[20191128,34],[20191129,34.01],[20191202,33.99],[20191203,33.82],[20191204,33.69],[20191205,33.7],[20191206,33.79],[20191209,33.89],[20191210,33.94],[20191211,33.91],[20191212,33.94],[20191213,34.04],[20191216,34.22],[20191217,34.31],[20191218,34.37],[20191219,34.37],[20191220,34.41],[20191223,34.48],[20191227,34.57],[20191230,34.56],[20200102,34.52],[20200103,34.59],[20200106,34.67],[20200107,34.57],[20200108,34.62],[20200109,34.66],[20200110,34.77],[20200113,34.87],[20200114,34.82],[20200115,34.85],[20200116,34.82],[20200117,34.84],[20200120,34.96],[20200121,34.99],[20200122,34.98],[20200123,34.93],[20200124,34.93],[20200127,34.86],[20200128,34.73],[20200129,34.54],[20200130,34.61],[20200131,34.47],[20200203,34.32],[20200204,34.17],[20200205,34.35],[20200206,34.65],[20200207,34.81],[20200210,34.81],[20200211,34.76],[20200212,34.91],[20200213,35.07],[20200214,35.21],[20200217,35.26],[20200218,35.26],[20200219,35.26],[20200220,35.23],[20200221,35.3],[20200224,35.29],[20200225,34.94],[20200226,34.58],[20200227,34.22],[20200228,33.8],[20200302,33.18],[20200303,32.96],[20200304,33.19],[20200305,33.21],[20200306,33.37],[20200309,32.92],[20200310,32.18],[20200311,31.6],[20200312,31.66],[20200313,31.09],[20200316,30.28],[20200317,30],[20200318,29.45],[20200319,29.22],[20200320,28.59],[20200323,28.66],[20200324,28.64],[20200325,28.56],[20200326,29.29],[20200327,29.66],[20200330,29.78],[20200331,29.59],[20200401,29.72],[20200402,29.68],[20200403,29.48],[20200406,29.63],[20200407,29.9],[20200408,30.43],[20200409,30.48],[20200414,30.84],[20200415,31.02],[20200416,31.07],[20200417,30.84],[20200420,30.98],[20200421,31.15],[20200422,31.01],[20200423,30.79],[20200424,31.05],[20200427,31.03],[20200428,31.06],[20200429,31.3],[20200430,31.44],[20200504,31.69],[20200505,31.33],[20200506,31.2],[20200507,31.34],[20200508,31.33],[20200511,31.41],[20200512,31.56],[20200513,31.62],[20200514,31.51],[20200515,31.18],[20200518,31.22],[20200519,31.25],[20200520,31.61],[20200522,31.67],[20200525,31.67],[20200526,31.61],[20200527,31.81],[20200528,32],[20200529,32.05],[20200602,32],[20200603,32.09],[20200604,32.45],[20200605,32.57],[20200608,32.62],[20200609,33.02],[20200610,33],[20200612,32.77],[20200615,32.35],[20200616,32.21],[20200617,32.44],[20200618,32.74],[20200619,32.75],[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]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190726,1167.64],[20190727,1167.64],[20190728,1167.64],[20190729,1167.95],[20190730,1166],[20190731,1164.16],[20190801,1163.86],[20190802,1159.09],[20190803,1159.09],[20190804,1159.09],[20190805,1148.67],[20190806,1142.98],[20190807,1141.96],[20190808,1145.95],[20190809,1147.88],[20190810,1147.88],[20190811,1147.88],[20190812,1146.28],[20190813,1145.59],[20190814,1143.36],[20190815,1143.1],[20190816,1145.72],[20190817,1145.72],[20190818,1145.72],[20190819,1148.99],[20190820,1151.06],[20190821,1152.77],[20190822,1152.9],[20190823,1150.98],[20190824,1150.98],[20190825,1150.98],[20190826,1148.26],[20190827,1148.81],[20190828,1150.33],[20190829,1153.78],[20190830,1157.91],[20190831,1157.95],[20190901,1157.95],[20190902,1160.84],[20190903,1161.69],[20190904,1162.31],[20190905,1164.39],[20190906,1166.29],[20190907,1166.29],[20190908,1166.29],[20190909,1166.63],[20190910,1165.03],[20190911,1166.9],[20190912,1169.64],[20190913,1168.23],[20190914,1168.23],[20190915,1168.23],[20190916,1168.34],[20190917,1167.92],[20190918,1167.37],[20190919,1168.09],[20190920,1169.83],[20190921,1169.83],[20190922,1169.83],[20190923,1170.87],[20190924,1170.61],[20190925,1169.17],[20190926,1169.9],[20190927,1170.2],[20190928,1170.2],[20190929,1170.2],[20190930,1171.08],[20191001,1168.87],[20191002,1161.85],[20191003,1159.64],[20191004,1159.14],[20191005,1159.14],[20191006,1159.14],[20191007,1160.78],[20191008,1159.41],[20191009,1158.34],[20191010,1157.72],[20191011,1161.06],[20191012,1161.06],[20191013,1161.06],[20191014,1163.06],[20191015,1165.91],[20191016,1166.39],[20191017,1165.57],[20191018,1163.91],[20191019,1163.91],[20191020,1163.91],[20191021,1163.59],[20191022,1164.79],[20191023,1165.85],[20191024,1167.54],[20191025,1169.39],[20191026,1169.39],[20191027,1169.39],[20191028,1170.72],[20191029,1171.17],[20191030,1171.25],[20191031,1170.8],[20191101,1171.45],[20191102,1171.45],[20191103,1171.45],[20191104,1175.23],[20191105,1178.09],[20191106,1179.7],[20191107,1180.87],[20191108,1181.56],[20191109,1181.56],[20191110,1181.56],[20191111,1180.71],[20191112,1181.2],[20191113,1181.75],[20191114,1181.9],[20191115,1182.29],[20191116,1182.29],[20191117,1182.29],[20191118,1182.4],[20191119,1182.61],[20191120,1181.78],[20191121,1179.38],[20191122,1180.03],[20191123,1180.03],[20191124,1180.03],[20191125,1183.81],[20191126,1186.33],[20191127,1188.66],[20191128,1189.19],[20191129,1188.22],[20191130,1188.22],[20191201,1188.22],[20191202,1183.65],[20191203,1179.14],[20191204,1179.04],[20191205,1179.98],[20191206,1182.93],[20191207,1182.93],[20191208,1182.93],[20191209,1184.75],[20191210,1184.3],[20191211,1184.94],[20191212,1185.86],[20191213,1188.26],[20191214,1188.26],[20191215,1188.26],[20191216,1192.51],[20191217,1193.74],[20191218,1194.79],[20191219,1195.25],[20191220,1197.8],[20191221,1197.8],[20191222,1197.8],[20191223,1199.94],[20191224,1200.02],[20191225,1200.02],[20191226,1200.07],[20191227,1201.28],[20191228,1201.28],[20191229,1201.28],[20191230,1198.91],[20191231,1198.34],[20200101,1198.34],[20200102,1199.46],[20200103,1201.67],[20200104,1201.67],[20200105,1201.67],[20200106,1200.03],[20200107,1200.95],[20200108,1202.94],[20200109,1204.83],[20200110,1207.08],[20200111,1207.08],[20200112,1207.08],[20200113,1207.28],[20200114,1208.25],[20200115,1208.68],[20200116,1210.11],[20200117,1214.08],[20200118,1214.08],[20200119,1214.08],[20200120,1216.34],[20200121,1215.73],[20200122,1216.26],[20200123,1215.83],[20200124,1217.35],[20200125,1217.35],[20200126,1217.35],[20200127,1212.38],[20200128,1210.63],[20200129,1211.6],[20200130,1209.94],[20200131,1205.26],[20200201,1205.26],[20200202,1205.26],[20200203,1203.14],[20200204,1207.22],[20200205,1213.95],[20200206,1219.13],[20200207,1220.69],[20200208,1220.69],[20200209,1220.33],[20200210,1221.7],[20200211,1225.17],[20200212,1228.97],[20200213,1231.58],[20200214,1233.44],[20200215,1233.44],[20200216,1233.44],[20200217,1234.58],[20200218,1234.37],[20200219,1236.35],[20200220,1236.27],[20200221,1233.51],[20200222,1233.51],[20200223,1233.51],[20200224,1221.9],[20200225,1209.95],[20200226,1200.59],[20200227,1186.15],[20200228,1168.72],[20200229,1168.57],[20200301,1168.57],[20200302,1161.84],[20200303,1164.82],[20200304,1171.51],[20200305,1170.14],[20200306,1158.27],[20200307,1158.27],[20200308,1158.27],[20200309,1129.21],[20200310,1117.83],[20200311,1108.25],[20200312,1080.59],[20200313,1067.3],[20200314,1067.3],[20200315,1067.3],[20200316,1042.78],[20200317,1037.44],[20200318,1022.34],[20200319,1017.87],[20200320,1020.54],[20200321,1020.54],[20200322,1020.54],[20200323,1011.88],[20200324,1021.73],[20200325,1035.74],[20200326,1048.31],[20200327,1050.86],[20200328,1050.86],[20200329,1050.86],[20200330,1053.91],[20200331,1057.88],[20200401,1053.14],[20200402,1051.76],[20200403,1051.88],[20200404,1051.88],[20200405,1051.88],[20200406,1061.26],[20200407,1069.76],[20200408,1075.73],[20200409,1082.67],[20200410,1082.8],[20200411,1082.82],[20200412,1082.9],[20200413,1082.87],[20200414,1091.82],[20200415,1091.75],[20200416,1092.49],[20200417,1098.31],[20200418,1098.31],[20200419,1098.31],[20200420,1100.08],[20200421,1094.02],[20200422,1092.36],[20200423,1096.39],[20200424,1098.69],[20200425,1098.69],[20200426,1098.69],[20200427,1102.63],[20200428,1106.95],[20200429,1112.97],[20200430,1113.78],[20200501,1113.11],[20200502,1113.11],[20200503,1113.11],[20200504,1103.21],[20200505,1105.68],[20200506,1107.42],[20200507,1110.5],[20200508,1113.54],[20200509,1113.54],[20200510,1113.52],[20200511,1116],[20200512,1115.51],[20200513,1111.28],[20200514,1106.77],[20200515,1106.63],[20200516,1106.63],[20200517,1106.63],[20200518,1113.92],[20200519,1115.48],[20200520,1119.54],[20200521,1119.37],[20200522,1120.21],[20200523,1120.21],[20200524,1120.21],[20200525,1122.92],[20200526,1126.38],[20200527,1127.9],[20200528,1130.72],[20200529,1129.41],[20200530,1129.41],[20200531,1129.46],[20200601,1129.66],[20200602,1134.45],[20200603,1140.12],[20200604,1141.3],[20200605,1145.12],[20200606,1145.12],[20200607,1145.12],[20200608,1150.07],[20200609,1150.92],[20200610,1148.83],[20200611,1142.53],[20200612,1134.51],[20200613,1134.51],[20200614,1134.51],[20200615,1131.47],[20200616,1138.26],[20200617,1144.8],[20200618,1146.08],[20200619,1147.6],[20200620,1147.6],[20200621,1147.6],[20200622,1147.28],[20200623,1147.37],[20200624,1143.35],[20200625,1142.75],[20200626,1141.57],[20200627,1141.57],[20200628,1141.57],[20200629,1139.81],[20200630,1142.43],[20200701,1144.94],[20200702,1149.29],[20200703,1152.04],[20200704,1152.04],[20200705,1152.04],[20200706,1155.61],[20200707,1156.58],[20200708,1157.11],[20200709,1156.58],[20200710,1157.99],[20200711,1157.99],[20200712,1157.99],[20200713,1158.35],[20200714,1156.48],[20200715,1158.32],[20200716,1159.07],[20200717,1159.9],[20200718,1159.9],[20200719,1159.9],[20200720,1162.41],[20200721,1166.67],[20200722,1165.51],[20200723,1165.2],[20200724,1160.35],[20200725,1160.35],[20200726,1160.35],[20200727,1155.91],[20200728,1156.61],[20200729,1157.57],[20200730,1154.67],[20200731,1151.29],[20200801,1151.29],[20200802,1151.29],[20200803,1155],[20200804,1158.24],[20200805,1160.15],[20200806,1161.48],[20200807,1162.32],[20200808,1162.32],[20200809,1162.32],[20200810,1164.08],[20200811,1165.63],[20200812,1166.93],[20200813,1166.49],[20200814,1165.26],[20200815,1165.26],[20200816,1165.26],[20200817,1165.05],[20200818,1164.93],[20200819,1164.86],[20200820,1164.43],[20200821,1166.25],[20200822,1166.25],[20200823,1166.25],[20200824,1169.05],[20200825,1170.87],[20200826,1173.6],[20200827,1174.53],[20200828,1173.47],[20200829,1173.47],[20200830,1173.47],[20200831,1171.12],[20200901,1170.07],[20200902,1177.54],[20200903,1177.35],[20200904,1170.73],[20200905,1170.73],[20200906,1170.73],[20200907,1167.79],[20200908,1164.61],[20200909,1165.61],[20200910,1164.71],[20200911,1164.12],[20200912,1164.12],[20200913,1164.12],[20200914,1165.54],[20200915,1168.81],[20200916,1171.91],[20200917,1171.25],[20200918,1168.3],[20200919,1168.3],[20200920,1168.3],[20200921,1161.28],[20200922,1159.63],[20200923,1158.83],[20200924,1155.75],[20200925,1154.72],[20200926,1154.72],[20200927,1154.72],[20200928,1160.07],[20200929,1162.08],[20200930,1162.67],[20201001,1164.79],[20201002,1164.95],[20201003,1164.95],[20201004,1164.95],[20201005,1166.88],[20201006,1167.84],[20201007,1169.57],[20201008,1173.28],[20201009,1177.04],[20201010,1177.04],[20201011,1177.04],[20201012,1181.77],[20201013,1184.62],[20201014,1185.45],[20201015,1182.16],[20201016,1181.56],[20201017,1181.56],[20201018,1181.56],[20201019,1179.71],[20201020,1176.86],[20201021,1173.45],[20201022,1172],[20201023,1172.34],[20201024,1172.34],[20201025,1172.34],[20201026,1168.92],[20201027,1165.55],[20201028,1158.09],[20201029,1154.76],[20201030,1152.15],[20201031,1152.08],[20201101,1152.08],[20201102,1155.77],[20201103,1161.28],[20201104,1170.33],[20201105,1178.69],[20201106,1182.39],[20201107,1182.39],[20201108,1182.39],[20201109,1188.88],[20201110,1190.92],[20201111,1194.2],[20201112,1194.12],[20201113,1195.11],[20201114,1195.11],[20201115,1195.11],[20201116,1199.07],[20201117,1200.08],[20201118,1200.16],[20201119,1199.51],[20201120,1199.89],[20201121,1199.89],[20201122,1199.89],[20201123,1200.85],[20201124,1203.62],[20201125,1204.66],[20201126,1205.54],[20201127,1206.55],[20201128,1206.55],[20201129,1206.55],[20201130,1203.94],[20201201,1204.53],[20201202,1203.24],[20201203,1202.03],[20201204,1203.85],[20201205,1203.85],[20201206,1203.85],[20201207,1205.92],[20201208,1207.23],[20201209,1209.04],[20201210,1207.83],[20201211,1205.79],[20201212,1205.79],[20201213,1205.79],[20201214,1205.84],[20201215,1206.88],[20201216,1208.93],[20201217,1211.28],[20201218,1211.67],[20201219,1211.67],[20201220,1211.67],[20201221,1208.17],[20201222,1207.6],[20201223,1209.88],[20201224,1210.06],[20201225,1210.06],[20201226,1210.06],[20201227,1210.06],[20201228,1212.91],[20201229,1214.93],[20201230,1215.84],[20201231,1217],[20210101,1217],[20210102,1216.99],[20210103,1216.99],[20210104,1218.83],[20210105,1219.5],[20210106,1220.77],[20210107,1225.73],[20210108,1231.07],[20210109,1231.07],[20210110,1231.07],[20210111,1232.88],[20210112,1233.01],[20210113,1233.46],[20210114,1236.09],[20210115,1234.98],[20210116,1234.98],[20210117,1234.98],[20210118,1234.44],[20210119,1234.74],[20210120,1239.37],[20210121,1241.72],[20210122,1239.67],[20210123,1239.67],[20210124,1239.67],[20210125,1239.07],[20210126,1238.88],[20210127,1234.24],[20210128,1230.16],[20210129,1223.89],[20210130,1223.89],[20210131,1223.82],[20210201,1225.94],[20210202,1233.58],[20210203,1239.85],[20210204,1243.22],[20210205,1245.98],[20210206,1245.98],[20210207,1245.98],[20210208,1248.45],[20210209,1249],[20210210,1249.36],[20210211,1250.52],[20210212,1252.42],[20210213,1252.42],[20210214,1252.42],[20210215,1254.83],[20210216,1255.74],[20210217,1255.54],[20210218,1251.34],[20210219,1248.61],[20210220,1248.61],[20210221,1248.61],[20210222,1244.74],[20210223,1239.76],[20210224,1238.49],[20210225,1234.14],[20210226,1227.91],[20210227,1227.91],[20210228,1227.87],[20210301,1232.39],[20210302,1236.24],[20210303,1234.92],[20210304,1229.46],[20210305,1227.72],[20210306,1227.72],[20210307,1227.72],[20210308,1230.29],[20210309,1234.92],[20210310,1238.96],[20210311,1243.21],[20210312,1245.03],[20210313,1245.03],[20210314,1245.03],[20210315,1246.77],[20210316,1249.75],[20210317,1249.63],[20210318,1248.25],[20210319,1246.18],[20210320,1246.18],[20210321,1246.18],[20210322,1245.56],[20210323,1245.26],[20210324,1244.55],[20210325,1243.82],[20210326,1247.68],[20210327,1247.68],[20210328,1247.68],[20210329,1251],[20210330,1253.2],[20210331,1254.05],[20210401,1257.88],[20210402,1257.97],[20210403,1257.97],[20210404,1257.97],[20210405,1258.1],[20210406,1262.98],[20210407,1263.01],[20210408,1264.37],[20210409,1265.67],[20210410,1265.67],[20210411,1265.67],[20210412,1265.21],[20210413,1264.94],[20210414,1264.44],[20210415,1266.57],[20210416,1270.09],[20210417,1270.09],[20210418,1270.09],[20210419,1270.06],[20210420,1264.7],[20210421,1264.2],[20210422,1265.38],[20210423,1266.72],[20210424,1266.72],[20210425,1266.72],[20210426,1267.68],[20210427,1268.17],[20210428,1267.99],[20210429,1267.12],[20210430,1265.92],[20210501,1265.92],[20210502,1265.92],[20210503,1265.96],[20210504,1264.44],[20210505,1266.09],[20210506,1266.74],[20210507,1269.1],[20210508,1269.1],[20210509,1269.1],[20210510,1268.64],[20210511,1261.94],[20210512,1256.57],[20210513,1256.64],[20210514,1257.18],[20210515,1257.18],[20210516,1257.18],[20210517,1258.54],[20210518,1258.52],[20210519,1254.14],[20210520,1255.52],[20210521,1259.82],[20210522,1259.82],[20210523,1259.82],[20210524,1259.9],[20210525,1263.13],[20210526,1265.6],[20210527,1267.45],[20210528,1270.52],[20210529,1270.52],[20210530,1270.52],[20210531,1270.44],[20210601,1271.02],[20210602,1272.9],[20210603,1272.96],[20210604,1275.75],[20210605,1275.75],[20210606,1275.75],[20210607,1277.22],[20210608,1277.63],[20210609,1278.1],[20210610,1279.44],[20210611,1283.02],[20210612,1283.02],[20210613,1283.02],[20210614,1284.93],[20210615,1284.97],[20210616,1284.16],[20210617,1285.81],[20210618,1284.06],[20210619,1284.06],[20210620,1284.06],[20210621,1282.85],[20210622,1284.39],[20210623,1284.18],[20210624,1286.38],[20210625,1288.62],[20210626,1288.62],[20210627,1288.62],[20210628,1290.12],[20210629,1291.6],[20210630,1291.66],[20210701,1292.54],[20210702,1295.7],[20210703,1295.7],[20210704,1295.7],[20210705,1296.88],[20210706,1297.66],[20210707,1299.66],[20210708,1295.66],[20210709,1295.56],[20210710,1295.56],[20210711,1295.56],[20210712,1298.47],[20210713,1301.3],[20210714,1302.7],[20210715,1301.16],[20210716,1298.99],[20210717,1298.99],[20210718,1298.99],[20210719,1291.74],[20210720,1290.31],[20210721,1294.15],[20210722,1298.78],[20210723,1303.2],[20210724,1303.2],[20210725,1303.2],[20210726,1303.69],[20210727,1301.01],[20210728,1300.83],[20210729,1302.53],[20210730,1302.36],[20210731,1302.37],[20210801,1302.37],[20210802,1303.29],[20210803,1304.96],[20210804,1307.42],[20210805,1309.78],[20210806,1311.34],[20210807,1311.34],[20210808,1311.34],[20210809,1311.78],[20210810,1313.02],[20210811,1314.35],[20210812,1315.13],[20210813,1315.3],[20210814,1315.3],[20210815,1315.3],[20210816,1314.57],[20210817,1313.75],[20210818,1313.31],[20210819,1309.51],[20210820,1308.97],[20210821,1308.97],[20210822,1308.97],[20210823,1311.17],[20210824,1314.59],[20210825,1315.79],[20210826,1313.96],[20210827,1314.22],[20210828,1314.22],[20210829,1314.22],[20210830,1315.59],[20210831,1316.77],[20210901,1317.4],[20210902,1318.01],[20210903,1317.82],[20210904,1317.82],[20210905,1317.82],[20210906,1319.47],[20210907,1318.96],[20210908,1316.69],[20210909,1314.78],[20210910,1313.23],[20210911,1313.23],[20210912,1313.23],[20210913,1313.5],[20210914,1312.41],[20210915,1311.48],[20210916,1311.72],[20210917,1309.35],[20210918,1309.35],[20210919,1309.35],[20210920,1302.97],[20210921,1300.89],[20210922,1303.05],[20210923,1307.46],[20210924,1307.74],[20210925,1307.74],[20210926,1307.74],[20210927,1306.82],[20210928,1299.62],[20210929,1296.31],[20210930,1295.27],[20211001,1294.24],[20211002,1294.24],[20211003,1294.24],[20211004,1291.03],[20211005,1291.72],[20211006,1291.55],[20211007,1296.35],[20211008,1298.18],[20211009,1298.18],[20211010,1298.18],[20211011,1297.28],[20211012,1295.7],[20211013,1296.62],[20211014,1302.56],[20211015,1308.44],[20211016,1308.44],[20211017,1308.44],[20211018,1310.38],[20211019,1311.06],[20211020,1313.43],[20211021,1314.21],[20211022,1315.45],[20211023,1315.45],[20211024,1315.45],[20211025,1317.28],[20211026,1319.83],[20211027,1320.23],[20211028,1319.91],[20211029,1319.48],[20211030,1319.48],[20211031,1319.5],[20211101,1320.62],[20211102,1324.83],[20211103,1327.32],[20211104,1331.94],[20211105,1336.26],[20211106,1336.26],[20211107,1336.26],[20211108,1336.89],[20211109,1336.98],[20211110,1336.75],[20211111,1338.15],[20211112,1340.92],[20211113,1340.92],[20211114,1340.92],[20211115,1343.79],[20211116,1347.41],[20211117,1349.22],[20211118,1347.96],[20211119,1348.39],[20211120,1348.39],[20211121,1348.39],[20211122,1347.91],[20211123,1342.75],[20211124,1340.73],[20211125,1341.22],[20211126,1330.7],[20211127,1330.7],[20211128,1330.7],[20211129,1326.45],[20211130,1320.88],[20211201,1319.9],[20211202,1318.41],[20211203,1318.06],[20211204,1318.06],[20211205,1318.06],[20211206,1320.09],[20211207,1330.23],[20211208,1332.93],[20211209,1334.16],[20211210,1334.32],[20211211,1334.32],[20211212,1334.32],[20211213,1333.3],[20211214,1328.93],[20211215,1328.16],[20211216,1329.62],[20211217,1328.47],[20211218,1328.47],[20211219,1328.47],[20211220,1321.69],[20211221,1322.23],[20211222,1326.61],[20211223,1332.2],[20211224,1332.28],[20211225,1332.28],[20211226,1332.28],[20211227,1336.46],[20211228,1339.91],[20211229,1340.69],[20211230,1340.6],[20211231,1340.63],[20220101,1340.63],[20220102,1340.63],[20220103,1340.49],[20220104,1342.7],[20220105,1339.93],[20220106,1333.96],[20220107,1327.63],[20220108,1327.63],[20220109,1327.63],[20220110,1322.05],[20220111,1321.83],[20220112,1324.73],[20220113,1323.33],[20220114,1319.01],[20220115,1319.01],[20220116,1319.01],[20220117,1317.68],[20220118,1314.09],[20220119,1311.26],[20220120,1310.3],[20220121,1304.58],[20220122,1304.58],[20220123,1304.58],[20220124,1294.51],[20220125,1288.43],[20220126,1289.34],[20220127,1290.91],[20220128,1290.26],[20220129,1290.26],[20220130,1290.26],[20220131,1294.86],[20220201,1300.05],[20220202,1303.41],[20220203,1297.15],[20220204,1285],[20220205,1285],[20220206,1285],[20220207,1280.79],[20220208,1281.64],[20220209,1287.79],[20220210,1288.4],[20220211,1284.28],[20220212,1284.28],[20220213,1284.28],[20220214,1278.94],[20220215,1279.27],[20220216,1280.83],[20220217,1280],[20220218,1276.48],[20220219,1276.48],[20220220,1276.48],[20220221,1271.75],[20220222,1267.01],[20220223,1262.63],[20220224,1259.02],[20220225,1262.7],[20220226,1262.7],[20220227,1262.7],[20220228,1267.77],[20220301,1270.11],[20220302,1272.42],[20220303,1271.69],[20220304,1269.26],[20220305,1269.26],[20220306,1269.26],[20220307,1261.02],[20220308,1252.48],[20220309,1252.25],[20220310,1250.56],[20220311,1252.05],[20220312,1252.05],[20220313,1252.05],[20220314,1249.13],[20220315,1246.34],[20220316,1254.99],[20220317,1262.02],[20220318,1270.28],[20220319,1270.28],[20220320,1270.28],[20220321,1273.9],[20220322,1277.5],[20220323,1278.37],[20220324,1279.14],[20220325,1279.16],[20220326,1279.16],[20220327,1279.16],[20220328,1280.12],[20220329,1281.58],[20220330,1281.66],[20220331,1280.37],[20220401,1281.06],[20220402,1281.06],[20220403,1281.06],[20220404,1285.63],[20220405,1288.03],[20220406,1282.37],[20220407,1278.34],[20220408,1279.42],[20220409,1279.42],[20220410,1279.42],[20220411,1274.46],[20220412,1271.65],[20220413,1272.54],[20220414,1272.71],[20220415,1272.73],[20220416,1272.73],[20220417,1272.73],[20220418,1272.71],[20220419,1271.51],[20220420,1271.8],[20220421,1268.96],[20220422,1261.46],[20220423,1261.46],[20220424,1261.46],[20220425,1254.83],[20220426,1251.37],[20220427,1251.81],[20220428,1255.76],[20220429,1255.72],[20220430,1255.67],[20220501,1255.67],[20220502,1251.51],[20220503,1249.03],[20220504,1249.43],[20220505,1246.17],[20220506,1235.96],[20220507,1235.96],[20220508,1235.96],[20220509,1228.32],[20220510,1216.53],[20220511,1214.98],[20220512,1216.6],[20220513,1223.45],[20220514,1223.45],[20220515,1223.45],[20220516,1226.2],[20220517,1228.43],[20220518,1224.62],[20220519,1218.89],[20220520,1217.1],[20220521,1217.1],[20220522,1217.1],[20220523,1218.31],[20220524,1214.99],[20220525,1217.14],[20220526,1217.44],[20220527,1228.14],[20220528,1228.14],[20220529,1228.14],[20220530,1233.88],[20220531,1235.02],[20220601,1232.34],[20220602,1232.36],[20220603,1230.48],[20220604,1230.48],[20220605,1230.48],[20220606,1230.52],[20220607,1230.97],[20220608,1228.29],[20220609,1222.83],[20220610,1213.69],[20220611,1213.69],[20220612,1213.69],[20220613,1197.42],[20220614,1184.59],[20220615,1182.73],[20220616,1179.54],[20220617,1173.35],[20220618,1173.35],[20220619,1173.35],[20220620,1171.58],[20220621,1173.05],[20220622,1174.08],[20220623,1175.79],[20220624,1185.14],[20220625,1185.14],[20220626,1185.14],[20220627,1188.93],[20220628,1189.43],[20220629,1187.68],[20220630,1185.57],[20220701,1186.29],[20220702,1186.29],[20220703,1186.29],[20220704,1187.63],[20220705,1191.07],[20220706,1196.52],[20220707,1202.62],[20220708,1206.98],[20220709,1206.98],[20220710,1206.98],[20220711,1208.23],[20220712,1208.94],[20220713,1205.76],[20220714,1201.7],[20220715,1202.74],[20220716,1202.74],[20220717,1202.74],[20220718,1203.08],[20220719,1204.24],[20220720,1209.08],[20220721,1213.48],[20220722,1218.92],[20220723,1218.92],[20220724,1218.92],[20220725,1219.72],[20220726,1221.97],[20220727,1225.49],[20220728,1232.93],[20220729,1239.69],[20220730,1239.69],[20220731,1239.82],[20220801,1242.47],[20220802,1242.1],[20220803,1243.78],[20220804,1246.37],[20220805,1245.34],[20220806,1245.34],[20220807,1245.34],[20220808,1246.34],[20220809,1243.69],[20220810,1244.98],[20220811,1246.37],[20220812,1251.18],[20220813,1251.18],[20220814,1251.18],[20220815,1253.33],[20220816,1260.48],[20220817,1257.56],[20220818,1255.72],[20220819,1253.96],[20220820,1253.96],[20220821,1253.96],[20220822,1248.77],[20220823,1244.46],[20220824,1242.41],[20220825,1244.68],[20220826,1240.77],[20220827,1240.77],[20220828,1240.77],[20220829,1232.53],[20220830,1224.27],[20220831,1217.49],[20220901,1210.75],[20220902,1209.46],[20220903,1209.46],[20220904,1209.46],[20220905,1210.17],[20220906,1209.32],[20220907,1209.07],[20220908,1210.03],[20220909,1214.84],[20220910,1214.84],[20220911,1214.84],[20220912,1218.56],[20220913,1214.95],[20220914,1211.4],[20220915,1206.49],[20220916,1199.66],[20220917,1199.66],[20220918,1199.66],[20220919,1194.93],[20220920,1190.96],[20220921,1191.33],[20220922,1185.95],[20220923,1180.2],[20220924,1180.2],[20220925,1180.2],[20220926,1174.39],[20220927,1170.87],[20220928,1171.23],[20220929,1164.53],[20220930,1160.54],[20221001,1160.54],[20221002,1160.54],[20221003,1161.64],[20221004,1170.8],[20221005,1175.08],[20221006,1175.78],[20221007,1170.29],[20221008,1170.29],[20221009,1170.29],[20221010,1164.89],[20221011,1158.82],[20221012,1155.46],[20221013,1154.49],[20221014,1154.67],[20221015,1154.67],[20221016,1154.67],[20221017,1157.67],[20221018,1160.08],[20221019,1160.29],[20221020,1157.08],[20221021,1156.33],[20221022,1156.33],[20221023,1156.33],[20221024,1158.52],[20221025,1164.26],[20221026,1165.39],[20221027,1168.01],[20221028,1172.14],[20221029,1172.14],[20221030,1172.14],[20221031,1174.88],[20221101,1175.84],[20221102,1176.5],[20221103,1172.93],[20221104,1172.29],[20221105,1172.29],[20221106,1172.29],[20221107,1171.86],[20221108,1174.69],[20221109,1174.59],[20221110,1184.67],[20221111,1189.13],[20221112,1189.13],[20221113,1189.13],[20221114,1192.13],[20221115,1193.41],[20221116,1192.43],[20221117,1190.73],[20221118,1190.59],[20221119,1190.59],[20221120,1190.59],[20221121,1193.81],[20221122,1196.66],[20221123,1199.12],[20221124,1201.45],[20221125,1202.08],[20221126,1202.08],[20221127,1202.08],[20221128,1197.82],[20221129,1197.73],[20221130,1201.77],[20221201,1207.44],[20221202,1208.68],[20221203,1208.68],[20221204,1208.68],[20221205,1204.42],[20221206,1200.86],[20221207,1197.04],[20221208,1196.95],[20221209,1196.61],[20221210,1196.61],[20221211,1196.61],[20221212,1196.11],[20221213,1199.51],[20221214,1199.82],[20221215,1191.94],[20221216,1181.83],[20221217,1181.83],[20221218,1181.83],[20221219,1176.93],[20221220,1172.95],[20221221,1174.93],[20221222,1174.8],[20221223,1173.53],[20221224,1173.53],[20221225,1173.53],[20221226,1173.53],[20221227,1171.59],[20221228,1169.58],[20221229,1169.83],[20221230,1168.84],[20221231,1168.8],[20230101,1168.8],[20230102,1169.51],[20230103,1175.63],[20230104,1181.02],[20230105,1182.39],[20230106,1186.55],[20230107,1186.55],[20230108,1186.55],[20230109,1189.57],[20230110,1189.52],[20230111,1192.23],[20230112,1195.7],[20230113,1198.99],[20230114,1198.99],[20230115,1199.06],[20230116,1201.35],[20230117,1202.94],[20230118,1204.77],[20230119,1201.28],[20230120,1199.87],[20230121,1199.87],[20230122,1199.87],[20230123,1201.18],[20230124,1203.14],[20230125,1203.06],[20230126,1204.88],[20230127,1207.14],[20230128,1207.14],[20230129,1207.14],[20230130,1204.57],[20230131,1204.31],[20230201,1206.04],[20230202,1211.52],[20230203,1215.33],[20230204,1215.33],[20230205,1215.33],[20230206,1214.39],[20230207,1214.97],[20230208,1214.8],[20230209,1214.22],[20230210,1211.56],[20230211,1211.56],[20230212,1211.56],[20230213,1211.81],[20230214,1211.37],[20230215,1211.56],[20230216,1210.86],[20230217,1208.62],[20230218,1208.62],[20230219,1208.62],[20230220,1207.63],[20230221,1203.83],[20230222,1199.85],[20230223,1200.23],[20230224,1198.48],[20230225,1198.48],[20230226,1198.48],[20230227,1197.61],[20230228,1194.87],[20230301,1191.44],[20230302,1191.35],[20230303,1196.47],[20230304,1196.47],[20230305,1196.47],[20230306,1199.34],[20230307,1197.8],[20230308,1197.44],[20230309,1195.18],[20230310,1189.64],[20230311,1189.64],[20230312,1189.64],[20230313,1183.59],[20230314,1182.11],[20230315,1184.29],[20230316,1185.29],[20230317,1185.29],[20230318,1185.29],[20230319,1185.29],[20230320,1183.49],[20230321,1184.17],[20230322,1184.67],[20230323,1183.99],[20230324,1186.6],[20230325,1186.6],[20230326,1186.6],[20230327,1187.3],[20230328,1184.96],[20230329,1187.02],[20230330,1190.3],[20230331,1195.8],[20230401,1195.8],[20230402,1195.8],[20230403,1200.32],[20230404,1200.68],[20230405,1199.99],[20230406,1200.75],[20230407,1200.76],[20230408,1200.76],[20230409,1200.76],[20230410,1200.78],[20230411,1201.69],[20230412,1200.91],[20230413,1200.35],[20230414,1200.9],[20230415,1200.9],[20230416,1200.9],[20230417,1203],[20230418,1204.18],[20230419,1203.16],[20230420,1201.9],[20230421,1200.99],[20230422,1200.99],[20230423,1200.99],[20230424,1199.89],[20230425,1198.43],[20230426,1194.52],[20230427,1193.81],[20230428,1198.29],[20230429,1198.29],[20230430,1198.33],[20230501,1198.33],[20230502,1199.87],[20230503,1198.16],[20230504,1196.52],[20230505,1199.12],[20230506,1199.12],[20230507,1199.12],[20230508,1201.13],[20230509,1201.83],[20230510,1203.06],[20230511,1204.95],[20230512,1206.48],[20230513,1206.48],[20230514,1206.48],[20230515,1207.48],[20230516,1206.3],[20230517,1206.33],[20230518,1206.46],[20230519,1209.9],[20230520,1209.9],[20230521,1209.9],[20230522,1211],[20230523,1209.19],[20230524,1203.72],[20230525,1201.72],[20230526,1203.67],[20230527,1203.67],[20230528,1203.67],[20230529,1203.71],[20230530,1207.46],[20230531,1207.62],[20230601,1208.81],[20230602,1213.2],[20230603,1213.2],[20230604,1213.2],[20230605,1216.91],[20230606,1219.11],[20230607,1218.54],[20230608,1217.39],[20230609,1217.04],[20230610,1217.04],[20230611,1217.04],[20230612,1219.05],[20230613,1220.98],[20230614,1222.74],[20230615,1222.46],[20230616,1222.13],[20230617,1222.13],[20230618,1222.13],[20230619,1220.83],[20230620,1217.93],[20230621,1214.54],[20230622,1210.22],[20230623,1210.25],[20230624,1210.25],[20230625,1210.25],[20230626,1209.7],[20230627,1208.36],[20230628,1210.22],[20230629,1211.73],[20230630,1215.83],[20230701,1215.83],[20230702,1215.83],[20230703,1218.1],[20230704,1219.49],[20230705,1218.35],[20230706,1211.09],[20230707,1205.71],[20230708,1205.71],[20230709,1205.71],[20230710,1203.16],[20230711,1205.41],[20230712,1209.99],[20230713,1214.39],[20230714,1215.79],[20230715,1215.78],[20230716,1215.78],[20230717,1214.84],[20230718,1217.03],[20230719,1220.83],[20230720,1221.56],[20230721,1222.3],[20230722,1222.3],[20230723,1222.3],[20230724,1224.61],[20230725,1227.86],[20230726,1228.5],[20230727,1230.01],[20230728,1232.54],[20230729,1232.54],[20230730,1232.54],[20230731,1233.27],[20230801,1233.03],[20230802,1227.4],[20230803,1222.52],[20230804,1219.81],[20230805,1219.81],[20230806,1219.81],[20230807,1219.2],[20230808,1220.17],[20230809,1219.56],[20230810,1219.31],[20230811,1216.47],[20230812,1216.47],[20230813,1216.47],[20230814,1216.2],[20230815,1214.75],[20230816,1210.08],[20230817,1206.54],[20230818,1203.55],[20230819,1203.55],[20230820,1203.55],[20230821,1201.49],[20230822,1203.46],[20230823,1209.72],[20230824,1211.35],[20230825,1211.59],[20230826,1211.59],[20230827,1211.59],[20230828,1213.07],[20230829,1218.24],[20230830,1219.87],[20230831,1222.27],[20230901,1224.08],[20230902,1224.08],[20230903,1224.08],[20230904,1225.44],[20230905,1225.19],[20230906,1222.22],[20230907,1220.32],[20230908,1219.88],[20230909,1219.88],[20230910,1219.88],[20230911,1220.4],[20230912,1220.62],[20230913,1218.86],[20230914,1222.71],[20230915,1225.65],[20230916,1225.65],[20230917,1225.65],[20230918,1222.94],[20230919,1219.49],[20230920,1218.46],[20230921,1213.34],[20230922,1209.85],[20230923,1209.85],[20230924,1209.85],[20230925,1207.8],[20230926,1204.58],[20230927,1202.78],[20230928,1200.94],[20230929,1202.06],[20230930,1202.04],[20231001,1202.04],[20231002,1201.28],[20231003,1198.38],[20231004,1192.66],[20231005,1191.71],[20231006,1192.79],[20231007,1192.79],[20231008,1192.79],[20231009,1196.1],[20231010,1201.38],[20231011,1205.56],[20231012,1207.05],[20231013,1206.73],[20231014,1206.73],[20231015,1206.73],[20231016,1205.68],[20231017,1203.72],[20231018,1200.06],[20231019,1193.89],[20231020,1187.08],[20231021,1187.08],[20231022,1187.08],[20231023,1182.23],[20231024,1182.82],[20231025,1182.97],[20231026,1180.83],[20231027,1178.57],[20231028,1178.57],[20231029,1178.57],[20231030,1177.69],[20231031,1179.28],[20231101,1181.26],[20231102,1191.78],[20231103,1198.47],[20231104,1198.47],[20231105,1198.47],[20231106,1199.82],[20231107,1201.62],[20231108,1202.96],[20231109,1202.85],[20231110,1202.15],[20231111,1202.15],[20231112,1202.15],[20231113,1202.99],[20231114,1207.84],[20231115,1211.68],[20231116,1213.46],[20231117,1214.83],[20231118,1214.83],[20231119,1214.83],[20231120,1214.97],[20231121,1215.9],[20231122,1219.01],[20231123,1219.69],[20231124,1219.12],[20231125,1219.12],[20231126,1219.12],[20231127,1218.81],[20231128,1219.01],[20231129,1221.57],[20231130,1225.52],[20231201,1232.03],[20231202,1232.03],[20231203,1232.03],[20231204,1235.72],[20231205,1237.96],[20231206,1241.11],[20231207,1243.12],[20231208,1244.03],[20231209,1244.03],[20231210,1244.03],[20231211,1245.35],[20231212,1246.67],[20231213,1250.07],[20231214,1254.05],[20231215,1257.85],[20231216,1257.85],[20231217,1257.85],[20231218,1259.14],[20231219,1259.98],[20231220,1260.98],[20231221,1261.21],[20231222,1261.59],[20231223,1261.59],[20231224,1261.59],[20231225,1261.59],[20231226,1261.62],[20231227,1262.81],[20231228,1264.38],[20231229,1266.07],[20231230,1266.07],[20231231,1266.15],[20240101,1266.15],[20240102,1265.91],[20240103,1262.38],[20240104,1258.59],[20240105,1255.92],[20240106,1255.92],[20240107,1255.92],[20240108,1256.71],[20240109,1258.59],[20240110,1259.3],[20240111,1259.25],[20240112,1262],[20240113,1262],[20240114,1262],[20240115,1262.8],[20240116,1262.09],[20240117,1256.69],[20240118,1255.63],[20240119,1257.42],[20240120,1257.42],[20240121,1257.42],[20240122,1261.56],[20240123,1263.6],[20240124,1265.66],[20240125,1268.56],[20240126,1271.85],[20240127,1271.85],[20240128,1271.85],[20240129,1276.77],[20240130,1278.07],[20240131,1277.66],[20240201,1278.33],[20240202,1279.13],[20240203,1279.13],[20240204,1279.13],[20240205,1280.01],[20240206,1281.17],[20240207,1282.35],[20240208,1282.8],[20240209,1282.66],[20240210,1282.66],[20240211,1282.66],[20240212,1284.9],[20240213,1282.15],[20240214,1282.77],[20240215,1285.25],[20240216,1286.49],[20240217,1286.49],[20240218,1286.49],[20240219,1286.45],[20240220,1284.42],[20240221,1282.79],[20240222,1286.03],[20240223,1290.39],[20240224,1290.39],[20240225,1290.39],[20240226,1290.21],[20240227,1289.43],[20240228,1289],[20240229,1289.84],[20240301,1293.33],[20240302,1293.33],[20240303,1293.33],[20240304,1295.31],[20240305,1294.57],[20240306,1295.02],[20240307,1298.89],[20240308,1301.16],[20240309,1301.16],[20240310,1301.16],[20240311,1300.12],[20240312,1301.87],[20240313,1303.02],[20240314,1302.26],[20240315,1299.88],[20240316,1299.88],[20240317,1299.88],[20240318,1298.97],[20240319,1300.34],[20240320,1303.35],[20240321,1307.29],[20240322,1311.43],[20240323,1311.43],[20240324,1311.43],[20240325,1310.76],[20240326,1309.56],[20240327,1312.07],[20240328,1315.45],[20240329,1315.54],[20240330,1315.54],[20240331,1315.6],[20240401,1315.56],[20240402,1314.02],[20240403,1311],[20240404,1308.6],[20240405,1307.1],[20240406,1307.1],[20240407,1307.1],[20240408,1307.29],[20240409,1307.8],[20240410,1307.28],[20240411,1307.86],[20240412,1310.11],[20240413,1310.11],[20240414,1310.11],[20240415,1307.11],[20240416,1299.48],[20240417,1295.79],[20240418,1293.68],[20240419,1291.48],[20240420,1291.48],[20240421,1291.48],[20240422,1292.72],[20240423,1296.34],[20240424,1297.92],[20240425,1293.98],[20240426,1297.07],[20240427,1297.07],[20240428,1297.07],[20240429,1300.89],[20240430,1299.28],[20240501,1299.06],[20240502,1298.37],[20240503,1301.17],[20240504,1301.17],[20240505,1301.17],[20240506,1305.51],[20240507,1310.89],[20240508,1312.93],[20240509,1313.1],[20240510,1316.33],[20240511,1316.33],[20240512,1316.33],[20240513,1316.82],[20240514,1316.99],[20240515,1321.26],[20240516,1323.73],[20240517,1324.15],[20240518,1324.15],[20240519,1324.15],[20240520,1324.15],[20240521,1324.63],[20240522,1324],[20240523,1321.72],[20240524,1319.75],[20240525,1319.75],[20240526,1319.75],[20240527,1320.07],[20240528,1319.28],[20240529,1314.72],[20240530,1314.58],[20240531,1312.36],[20240601,1312.36],[20240602,1312.36],[20240603,1315.48],[20240604,1316.29],[20240605,1320.34],[20240606,1324.53],[20240607,1324.2],[20240608,1324.2],[20240609,1324.2],[20240610,1325.61],[20240611,1325.74],[20240612,1328.29],[20240613,1328.82],[20240614,1332.33],[20240615,1332.36],[20240616,1332.36],[20240617,1331.8],[20240618,1334.11],[20240619,1335.52],[20240620,1337.43],[20240621,1337.67],[20240622,1337.67],[20240623,1337.67],[20240624,1336.62],[20240625,1337.13],[20240626,1336.76],[20240627,1335.5],[20240628,1334.28],[20240629,1334.28],[20240630,1334.26],[20240701,1331.34],[20240702,1330.2],[20240703,1332.53],[20240704,1334.75],[20240705,1336.62],[20240706,1336.62],[20240707,1336.62],[20240708,1338.13],[20240709,1337.92],[20240710,1340.32],[20240711,1343.04],[20240712,1345.25],[20240713,1345.25],[20240714,1345.25],[20240715,1346.06],[20240716,1347.65],[20240717,1345.74],[20240718,1342.15],[20240719,1336.98],[20240720,1336.98],[20240721,1336.98],[20240722,1336.76],[20240723,1339.23],[20240724,1336.64],[20240725,1329.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.000,67€ |
2021 | 1.151,76€ |
2022 | 1.068,90€ |
2023 | 1.074,18€ |
2024 | 1.181,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,44% |
3 M | 2,43% |
6 M | 6,75% |
lfd. Jahr | 6,90% |
1 Jahr | 10,01% |
3 Jahre | 2,60% |
5 Jahre | 17,69% |
10 Jahre | 30,05% |
Entwicklung p.a. | 2,86% |
Wertentwicklung seit Auflage | 39,22% |
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
07.2019 - 07.2020 | 0.0666 | -0.503900 |
07.2020 - 07.2021 | 15.0994 | 11.843400 |
07.2021 - 07.2022 | -7.1945 | -6.405700 |
07.2022 - 07.2023 | 0.4943 | 0.667200 |
07.2023 - 07.2024 | 10.0121 | 8.307200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,49% | 8,48% | 10,08% | 8,56% |
Sharpe Ratio | 0,94 | -0,03 | 0,34 | 0,32 |
Tracking Error | 2,71% | 3,91% | 4,08% | 3,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 0,99 | 1,12 | 1,09 |
Treynor Ratio | 6,34 | -0,24 | 3,06 | 2,51 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
Welt | 45,00% |
Emerging Markets | 20,70% |
Europa | 17,90% |
Nordamerika | 16,40% |
Branchenverteilung (25. 07. 2024)
Divers | 76,50% |
Kasse | 16,40% |
Grundstoffe | 7,10% |
Assetverteilung (25. 07. 2024)
Aktienfonds | 55,70% |
Geldmarkt/Kasse | 16,40% |
Commodities | 9,30% |
gemischt | 6,90% |
Unternehmensanleihen | 4,70% |
Emerging Markets Anleihen | 4,50% |
Rentenfonds | 2,50% |
Währungsverteilung (25. 07. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 485KB
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, 130KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 252KB
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) | 2,29% |
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: | 20,10 Mio. EUR |