Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KCCD
ISIN: LU0864714000
Mischfonds ausgewogen, Welt
Aktueller Preis (22. 04. 2024)
139,99 €
-0,33 € / -0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0864714000","name":"MainFirst Absolute Return Multi Asset A","currency":"EUR"},"ts":[[20190424,127.62],[20190425,127.42],[20190426,127.83],[20190429,128.14],[20190430,127.99],[20190502,127.41],[20190503,128.01],[20190506,127.29],[20190507,126.57],[20190508,126.4],[20190510,125.71],[20190513,124.24],[20190514,124.88],[20190515,125.35],[20190516,125.53],[20190517,125.34],[20190520,124.43],[20190521,124.68],[20190522,124.92],[20190523,123.6],[20190524,123.62],[20190527,123.74],[20190528,123.93],[20190529,122.8],[20190531,122.5],[20190603,121.98],[20190604,122.1],[20190605,122.29],[20190606,122.24],[20190607,123],[20190611,123.77],[20190612,123.47],[20190613,123.79],[20190614,123.44],[20190617,123.44],[20190618,124.46],[20190619,124.74],[20190620,125.21],[20190621,124.91],[20190624,124.58],[20190625,124.07],[20190626,124.12],[20190627,124.88],[20190628,125.29],[20190701,125.95],[20190702,126.23],[20190703,126.64],[20190704,126.74],[20190705,126.44],[20190708,125.97],[20190709,126.01],[20190710,126.02],[20190711,126.07],[20190712,126.42],[20190715,126.6],[20190716,126.78],[20190717,126.68],[20190718,126.31],[20190719,126.61],[20190722,126.71],[20190723,127.08],[20190724,127.56],[20190725,127.22],[20190726,127.47],[20190729,127.34],[20190730,126.81],[20190731,126.76],[20190801,126.97],[20190802,125.08],[20190805,122.73],[20190806,123.06],[20190807,123.14],[20190808,124.07],[20190809,123.59],[20190812,122.9],[20190813,123.13],[20190814,122.07],[20190816,122.53],[20190819,123.33],[20190820,123.42],[20190821,123.8],[20190822,123.46],[20190823,123.17],[20190826,122.91],[20190827,122.93],[20190828,122.88],[20190829,123.35],[20190830,123.88],[20190902,124.01],[20190903,123.83],[20190904,124.05],[20190905,124.25],[20190906,124.31],[20190909,123.88],[20190910,123.58],[20190911,124.32],[20190912,124.47],[20190913,124.06],[20190916,124.39],[20190917,124.1],[20190918,124.01],[20190919,123.99],[20190920,124.21],[20190923,124.11],[20190924,124.12],[20190925,123.97],[20190926,123.97],[20190927,123.6],[20190930,123.63],[20191001,123.47],[20191002,122.6],[20191003,122.8],[20191004,123.31],[20191007,123.11],[20191008,122.51],[20191009,122.62],[20191010,122.42],[20191011,122.76],[20191014,123.01],[20191015,123.12],[20191016,122.91],[20191017,122.77],[20191018,122.09],[20191021,122.13],[20191022,121.89],[20191023,122.1],[20191024,122.76],[20191025,122.91],[20191028,123.16],[20191029,123.16],[20191030,123.56],[20191031,123.68],[20191104,124.1],[20191105,124.21],[20191106,124.43],[20191107,124.55],[20191108,124.51],[20191111,124.28],[20191112,124.41],[20191113,124.47],[20191114,124.81],[20191115,124.7],[20191118,124.66],[20191119,124.94],[20191120,124.69],[20191121,124.29],[20191122,124.58],[20191125,125.17],[20191126,125.48],[20191127,125.5],[20191128,125.41],[20191129,125.31],[20191202,124.55],[20191203,124.95],[20191204,124.74],[20191205,124.98],[20191206,125.34],[20191209,125.23],[20191210,124.96],[20191211,125.43],[20191212,125.09],[20191213,125.54],[20191216,126.11],[20191217,125.97],[20191218,125.64],[20191219,126.02],[20191220,126.36],[20191223,126.52],[20191227,126.89],[20191230,126.26],[20200102,127.01],[20200103,127.25],[20200106,127.17],[20200107,127.48],[20200108,127.47],[20200109,127.77],[20200110,127.97],[20200113,128.06],[20200114,128.09],[20200115,128.31],[20200116,128.39],[20200117,128.92],[20200120,129.01],[20200121,128.74],[20200122,128.61],[20200123,128.9],[20200124,129.26],[20200127,128.36],[20200128,128.87],[20200129,129.35],[20200130,128.85],[20200131,128.75],[20200203,128.94],[20200204,129.67],[20200205,129.78],[20200206,130.27],[20200207,130.28],[20200210,130.84],[20200211,131.14],[20200212,131.75],[20200213,131.79],[20200214,131.84],[20200217,131.92],[20200218,131.71],[20200219,132.29],[20200220,132.02],[20200221,131.7],[20200224,130.72],[20200225,130.05],[20200226,129.95],[20200227,128.05],[20200228,127.2],[20200302,127.33],[20200303,127.7],[20200304,128.72],[20200305,128.09],[20200306,126.26],[20200309,122.78],[20200310,123.07],[20200311,122.19],[20200312,119.5],[20200313,119.57],[20200316,117.12],[20200317,117.14],[20200318,116.59],[20200319,116.85],[20200320,117.61],[20200323,117.63],[20200324,118.56],[20200325,119.42],[20200326,119.63],[20200327,119.27],[20200330,118.97],[20200331,119.25],[20200401,119.45],[20200402,119.47],[20200403,119.61],[20200406,120.42],[20200407,120.15],[20200408,120.41],[20200409,120.88],[20200414,122.35],[20200415,122.15],[20200416,122.53],[20200417,123.02],[20200420,123.4],[20200421,122.63],[20200422,123.15],[20200423,123.57],[20200424,123.54],[20200427,123.9],[20200428,123.2],[20200429,123.76],[20200430,123.65],[20200504,122.66],[20200505,123.63],[20200506,124.15],[20200507,124.92],[20200508,124.71],[20200511,124.91],[20200512,124.72],[20200513,124.71],[20200514,124.76],[20200515,125.01],[20200518,126.37],[20200519,126.22],[20200520,127.22],[20200522,126.97],[20200525,127.95],[20200526,127.82],[20200527,127.58],[20200528,127.73],[20200529,127.96],[20200602,128.68],[20200603,128.9],[20200604,128.51],[20200605,128.52],[20200608,128.52],[20200609,128.55],[20200610,129.42],[20200611,128.14],[20200612,128.78],[20200615,128.36],[20200616,129.49],[20200617,129.89],[20200618,130.09],[20200619,130.66],[20200622,130.71],[20200624,130.46],[20200625,130.82],[20200626,130.7],[20200629,130.29],[20200630,131.33],[20200701,131.26],[20200702,132.11],[20200703,132.53],[20200706,133.08],[20200707,133.09],[20200708,133.93],[20200709,134.35],[20200710,133.93],[20200713,133.59],[20200714,132.87],[20200715,133.39],[20200716,132.56],[20200717,133.47],[20200720,134.29],[20200721,134.82],[20200722,134.27],[20200723,134.95],[20200724,133.57],[20200727,133.51],[20200728,133.82],[20200729,133.82],[20200730,133.75],[20200731,133.74],[20200803,134.56],[20200804,134.6],[20200805,134.75],[20200806,135.71],[20200807,135.19],[20200810,134.61],[20200811,134.45],[20200812,134.84],[20200813,135.09],[20200814,134.92],[20200817,135.61],[20200818,136.08],[20200819,135.15],[20200820,135.03],[20200821,135.55],[20200824,135.95],[20200825,136.07],[20200826,136.83],[20200827,136.42],[20200828,136.13],[20200831,136.09],[20200901,136.24],[20200902,136.97],[20200903,135.98],[20200904,134.92],[20200907,135.13],[20200908,134.83],[20200909,135.38],[20200910,135.17],[20200911,135.54],[20200914,136.29],[20200915,136.59],[20200916,136.53],[20200917,136.37],[20200918,136.25],[20200921,136.34],[20200922,136.28],[20200923,136.11],[20200924,135.86],[20200925,136.19],[20200928,136.56],[20200929,137.03],[20200930,137.61],[20201001,138.62],[20201002,137.85],[20201005,138.42],[20201006,138.07],[20201007,138.92],[20201008,138.96],[20201009,139.39],[20201012,140.41],[20201013,140.93],[20201014,140.86],[20201015,140.62],[20201016,140.47],[20201019,140.13],[20201020,139.88],[20201021,140.18],[20201022,139.58],[20201023,139.66],[20201026,139.58],[20201027,140.31],[20201028,140.22],[20201029,141.15],[20201030,139.92],[20201102,140.33],[20201103,139.92],[20201104,141.39],[20201105,142.91],[20201106,143.02],[20201109,140.78],[20201110,139.64],[20201111,140.41],[20201112,140.39],[20201113,140.7],[20201116,141.04],[20201117,140.37],[20201118,140.39],[20201119,141.08],[20201120,141.48],[20201123,141.67],[20201124,141.1],[20201125,141.24],[20201126,141.84],[20201127,142.05],[20201130,141.75],[20201201,141.85],[20201202,141.81],[20201203,141.69],[20201204,142.29],[20201207,142.63],[20201208,142.8],[20201209,142.68],[20201210,142.42],[20201211,142.5],[20201214,142.56],[20201215,142.54],[20201216,142.91],[20201217,143.59],[20201218,143.45],[20201221,143.73],[20201222,143.81],[20201223,143.8],[20201228,143.91],[20201229,144.4],[20201230,144.5],[20210104,145.87],[20210105,146.56],[20210106,145.55],[20210107,146.63],[20210108,146.85],[20210111,146.88],[20210112,146.6],[20210113,147.14],[20210114,147.33],[20210115,146.48],[20210118,146.81],[20210119,147.54],[20210120,148.18],[20210121,148.66],[20210122,148.43],[20210125,149.19],[20210126,148.01],[20210127,147.16],[20210128,146.83],[20210129,146.03],[20210201,147.03],[20210202,148.01],[20210203,148.12],[20210204,147.92],[20210205,147.99],[20210208,148.39],[20210209,148.6],[20210210,148.26],[20210211,149.12],[20210212,149.14],[20210215,149.25],[20210216,149.74],[20210217,149.27],[20210218,148.28],[20210219,148.04],[20210222,147.05],[20210223,145.95],[20210224,145.01],[20210225,144.26],[20210226,143.64],[20210301,145.12],[20210302,145.04],[20210303,143.35],[20210304,141.1],[20210305,141.53],[20210308,139.94],[20210309,141.41],[20210310,141.26],[20210311,142.7],[20210312,142.34],[20210315,142.73],[20210316,142.96],[20210317,142.62],[20210318,141.7],[20210319,141.74],[20210322,142.37],[20210323,141.92],[20210324,141.31],[20210325,141.37],[20210326,142.49],[20210329,142.28],[20210330,142.28],[20210331,142.76],[20210401,144.8],[20210406,144.58],[20210407,143.84],[20210408,144.93],[20210409,144.82],[20210412,144.04],[20210413,144.71],[20210414,144.2],[20210415,144.82],[20210416,144.79],[20210419,144.17],[20210420,143.39],[20210421,143.57],[20210422,144.01],[20210423,144.51],[20210426,144.58],[20210427,144.6],[20210428,144.37],[20210429,143.8],[20210430,143.15],[20210503,142.71],[20210504,141.53],[20210505,141.81],[20210506,141.1],[20210507,141.59],[20210510,140.64],[20210511,140.27],[20210512,139.08],[20210514,139.61],[20210517,139.72],[20210518,139.91],[20210519,139.91],[20210520,140.85],[20210521,140.88],[20210525,141.68],[20210526,141.95],[20210527,141.67],[20210528,142.23],[20210531,142.11],[20210601,142.4],[20210602,142.52],[20210603,142.04],[20210604,142.78],[20210607,142.71],[20210608,142.75],[20210609,142.67],[20210610,143.34],[20210611,144.2],[20210614,144.47],[20210615,144.4],[20210616,144.38],[20210617,144.85],[20210618,145.07],[20210621,144.69],[20210622,145.45],[20210624,145.64],[20210625,146.06],[20210628,146.42],[20210629,146.76],[20210630,146.53],[20210701,146.37],[20210702,146.58],[20210705,146.88],[20210706,147.36],[20210707,147.5],[20210708,146.61],[20210709,146.76],[20210712,147.37],[20210713,147.53],[20210714,147.14],[20210715,145.96],[20210716,145.3],[20210719,144.82],[20210720,145.16],[20210721,146.1],[20210722,146.9],[20210723,146.98],[20210726,146.55],[20210727,145.78],[20210728,146.39],[20210729,146.73],[20210730,146.63],[20210802,147.43],[20210803,147.37],[20210804,148.29],[20210805,148.44],[20210806,148.2],[20210809,147.83],[20210810,147.8],[20210811,147.38],[20210812,147.34],[20210813,147.41],[20210816,146.79],[20210817,146.09],[20210818,146.65],[20210819,146.32],[20210820,146.77],[20210823,147.77],[20210824,148.46],[20210825,148.53],[20210826,147.94],[20210827,148.66],[20210830,149.26],[20210831,148.9],[20210901,148.97],[20210902,149.49],[20210903,149.62],[20210906,150.09],[20210907,150.24],[20210908,149.33],[20210909,149.34],[20210910,149.25],[20210913,148.86],[20210914,149.04],[20210915,148.68],[20210916,148.03],[20210917,147.54],[20210920,146.48],[20210921,147.06],[20210922,147.5],[20210923,148.13],[20210924,147.38],[20210927,146.74],[20210928,145.08],[20210929,144.75],[20210930,145.18],[20211001,145.1],[20211004,143.44],[20211005,144.42],[20211006,144.3],[20211007,145.1],[20211008,144.09],[20211011,143.88],[20211012,144.21],[20211013,145.12],[20211014,145.84],[20211015,146.41],[20211018,146.63],[20211019,147.06],[20211020,147.2],[20211021,147.11],[20211022,147.51],[20211025,147.95],[20211026,148.59],[20211027,148.25],[20211028,148.5],[20211029,148.78],[20211102,149.15],[20211103,149.07],[20211104,151.13],[20211105,151.51],[20211108,151.97],[20211109,151.76],[20211110,150.9],[20211111,151.03],[20211112,152.28],[20211115,151.88],[20211116,152.51],[20211117,152.46],[20211118,152.51],[20211119,152.69],[20211122,151.78],[20211123,150.24],[20211124,150.69],[20211125,150.75],[20211126,149.64],[20211129,150.23],[20211130,149.68],[20211201,149.07],[20211202,148.86],[20211203,147.94],[20211206,147.9],[20211207,149.91],[20211208,149.73],[20211209,149],[20211210,148.49],[20211213,147.89],[20211214,147.17],[20211215,147.85],[20211216,146.91],[20211217,146.52],[20211220,145.35],[20211221,146.2],[20211222,146.72],[20211223,147.12],[20211227,147.41],[20211228,147.09],[20211229,146.62],[20211230,146.8],[20220103,146.77],[20220104,146.53],[20220105,145.34],[20220106,144.47],[20220107,143.7],[20220110,143.16],[20220111,143.77],[20220112,144.32],[20220113,143.87],[20220114,143.29],[20220117,143.38],[20220118,142.8],[20220119,142.67],[20220120,142.76],[20220125,140.19],[20220126,140.39],[20220127,139.66],[20220128,139.48],[20220131,140.55],[20220201,141.03],[20220202,140.73],[20220203,138.91],[20220204,138.93],[20220207,139.23],[20220208,139.3],[20220209,140.69],[20220210,140.03],[20220211,139.48],[20220214,139.39],[20220215,139.98],[20220216,140.57],[20220217,140.12],[20220218,139.51],[20220221,139.35],[20220222,138.61],[20220223,138.05],[20220224,139.41],[20220225,139.35],[20220228,141.14],[20220301,141.52],[20220302,141.59],[20220303,141],[20220304,140.34],[20220307,138.84],[20220308,138.95],[20220309,138.81],[20220310,138.86],[20220311,138.29],[20220314,136.1],[20220315,135.75],[20220316,137.48],[20220317,138.43],[20220318,139.22],[20220321,138.86],[20220322,139.07],[20220323,138.96],[20220324,138.99],[20220325,138.21],[20220328,138.11],[20220329,138.4],[20220330,138.51],[20220331,138.51],[20220401,138.65],[20220404,139.2],[20220405,138.57],[20220406,137.07],[20220407,136.97],[20220408,136.78],[20220411,135.56],[20220412,136.05],[20220413,136.6],[20220414,136.52],[20220419,136.04],[20220420,135.81],[20220421,134.56],[20220422,133.96],[20220425,133.85],[20220426,133.38],[20220427,133.62],[20220428,133.72],[20220429,133.35],[20220502,132.82],[20220503,132.6],[20220504,132.67],[20220505,131.79],[20220506,130.56],[20220510,128.6],[20220511,128.9],[20220512,129.19],[20220513,129.72],[20220516,129.44],[20220517,129.49],[20220518,129.14],[20220519,129.69],[20220520,129.35],[20220523,129.21],[20220524,128.83],[20220525,129.02],[20220527,130.44],[20220530,130.53],[20220531,130.3],[20220601,130.03],[20220602,130.78],[20220603,130.12],[20220607,130.33],[20220608,130.3],[20220609,129.44],[20220610,128.92],[20220613,126.85],[20220614,126.15],[20220615,126.73],[20220616,126.33],[20220617,126.63],[20220620,125.97],[20220621,126.59],[20220622,126.44],[20220624,127.35],[20220627,127.3],[20220628,126.99],[20220629,126.86],[20220630,126.72],[20220701,126.99],[20220704,126.56],[20220705,127.31],[20220706,127.54],[20220707,128.13],[20220708,127.99],[20220711,127.69],[20220712,127.72],[20220713,127.77],[20220714,127.5],[20220715,127.54],[20220718,127.48],[20220719,127.86],[20220720,128.64],[20220721,129],[20220722,129.35],[20220725,128.92],[20220726,128.82],[20220727,129.65],[20220728,130.93],[20220729,131.52],[20220801,131.78],[20220802,131.4],[20220803,131.43],[20220804,132.1],[20220805,131.76],[20220808,131.84],[20220809,131.08],[20220810,131.67],[20220811,131.55],[20220812,132.03],[20220816,131.75],[20220817,131.08],[20220818,131.3],[20220819,130.74],[20220822,130.37],[20220823,130.77],[20220824,130.65],[20220825,131.29],[20220826,130.44],[20220829,129.74],[20220830,129.34],[20220831,128.58],[20220901,127.7],[20220902,127.79],[20220905,128.41],[20220906,127.62],[20220907,127.54],[20220908,127.78],[20220909,128.32],[20220912,128.32],[20220913,127.66],[20220914,127.22],[20220915,126.42],[20220916,125.8],[20220919,125.81],[20220920,125.7],[20220921,126.09],[20220922,125.38],[20220923,125.01],[20220926,124.66],[20220927,124.83],[20220928,125.2],[20220929,124.34],[20220930,124.44],[20221003,124.95],[20221004,125.55],[20221005,125.83],[20221006,125.9],[20221007,125.07],[20221010,124.39],[20221011,123.91],[20221012,123.95],[20221013,123.58],[20221014,123.18],[20221017,123.49],[20221018,123.53],[20221019,122.99],[20221020,123.18],[20221021,123.24],[20221024,123.01],[20221025,123.53],[20221026,123.89],[20221027,124.27],[20221028,123.13],[20221031,123.3],[20221102,123.56],[20221103,122.63],[20221104,123.58],[20221107,123.37],[20221108,124.29],[20221109,124],[20221110,125.66],[20221111,127.16],[20221114,126.95],[20221115,127.4],[20221116,126.89],[20221117,126.5],[20221118,126.1],[20221121,126.02],[20221122,126.27],[20221123,126.39],[20221124,126.49],[20221125,126.3],[20221128,126.05],[20221129,126.31],[20221130,127.01],[20221201,127.48],[20221202,127.21],[20221205,126.7],[20221206,126.45],[20221207,126.48],[20221208,126.75],[20221209,127.15],[20221212,126.88],[20221213,127.45],[20221214,127.46],[20221215,126.14],[20221216,126.11],[20221219,125.85],[20221220,125.41],[20221221,125.88],[20221222,125.32],[20221223,124.87],[20221227,124.83],[20221228,124.85],[20221229,125.03],[20221230,125.11],[20230102,125.21],[20230103,125.87],[20230104,126],[20230105,126.06],[20230106,126.61],[20230109,126.76],[20230110,126.99],[20230111,126.97],[20230112,127.72],[20230113,128.21],[20230116,128.17],[20230117,128.5],[20230118,128.74],[20230119,128.6],[20230120,128.53],[20230123,128.88],[20230124,128.97],[20230125,128.87],[20230126,129.51],[20230127,129.69],[20230130,128.85],[20230131,129.08],[20230201,129.57],[20230202,130.25],[20230203,129.58],[20230206,128.74],[20230207,129.2],[20230208,128.98],[20230209,129.3],[20230210,128.69],[20230213,128.55],[20230214,128.85],[20230215,128.89],[20230216,128.71],[20230217,128.07],[20230220,127.9],[20230221,127.45],[20230222,127.48],[20230223,127.61],[20230224,127.18],[20230227,127.26],[20230228,126.98],[20230301,127.1],[20230302,127.5],[20230303,128.12],[20230306,127.8],[20230307,127.09],[20230308,127.23],[20230309,126.89],[20230310,126.27],[20230313,127.19],[20230314,127.22],[20230315,128],[20230316,127.79],[20230317,128.63],[20230320,128.27],[20230321,128.29],[20230322,128.5],[20230323,129.3],[20230324,129.73],[20230327,129.05],[20230328,128.46],[20230329,128.9],[20230330,129.1],[20230331,129.83],[20230403,129.77],[20230404,129.61],[20230405,128.99],[20230406,128.26],[20230411,128.49],[20230412,128.27],[20230413,129.06],[20230414,128.98],[20230417,129.03],[20230418,129.22],[20230419,128.8],[20230420,128.78],[20230421,128.57],[20230424,128.39],[20230425,128.07],[20230426,127.97],[20230427,127.59],[20230428,127.09],[20230502,127.84],[20230503,127.83],[20230504,128.41],[20230505,128.4],[20230508,128.87],[20230510,129.01],[20230511,128.66],[20230512,128.56],[20230515,129.2],[20230516,128.86],[20230517,128.84],[20230519,129.24],[20230522,129.32],[20230523,128.65],[20230524,127.98],[20230525,128.85],[20230526,129.58],[20230530,129.86],[20230531,129.71],[20230601,129.84],[20230602,130.39],[20230605,130.47],[20230606,130.67],[20230607,130.06],[20230608,130.16],[20230609,130.69],[20230612,131.15],[20230613,131.65],[20230614,131.92],[20230615,131.98],[20230616,132.08],[20230619,131.74],[20230620,131.08],[20230621,130.15],[20230622,130],[20230626,129.44],[20230627,129.39],[20230628,129.61],[20230629,129.48],[20230630,130.09],[20230703,130.8],[20230704,131.02],[20230705,130.83],[20230706,129.7],[20230707,129.88],[20230710,129.85],[20230711,130.58],[20230712,131.6],[20230713,132.46],[20230714,132.35],[20230717,131.94],[20230718,132.41],[20230719,132.58],[20230720,131.41],[20230721,131.26],[20230724,131.31],[20230725,132.21],[20230726,132.08],[20230727,132.03],[20230728,132.47],[20230731,132.82],[20230801,132.45],[20230802,131.34],[20230803,131.33],[20230804,131.16],[20230807,131.04],[20230808,130.43],[20230809,129.66],[20230810,129.64],[20230811,129.06],[20230814,128.97],[20230816,127.73],[20230817,127.47],[20230818,127.12],[20230821,127.52],[20230822,128.03],[20230823,128.87],[20230824,128.38],[20230825,128.09],[20230828,128.65],[20230829,129.87],[20230830,129.82],[20230831,129.78],[20230901,129.79],[20230904,130.05],[20230905,129.75],[20230906,128.85],[20230907,128.14],[20230908,128.12],[20230911,128.57],[20230912,128.32],[20230913,127.92],[20230914,128.39],[20230915,128.38],[20230918,127.96],[20230919,127.43],[20230920,127.47],[20230921,126.21],[20230922,126.54],[20230925,126.25],[20230926,125.11],[20230927,125],[20230928,124.83],[20230929,125.41],[20231002,124.72],[20231003,123.32],[20231004,123.18],[20231005,123.4],[20231006,124.23],[20231009,124.44],[20231010,125.35],[20231011,125.45],[20231012,125.25],[20231013,125.18],[20231016,125.15],[20231017,124.9],[20231018,124.42],[20231019,123.85],[20231020,123.55],[20231023,123.25],[20231024,123.82],[20231025,123.28],[20231026,122.63],[20231027,122.85],[20231030,123.32],[20231031,123.13],[20231102,124.81],[20231103,125.85],[20231106,125.71],[20231107,125.37],[20231108,125.24],[20231109,125.12],[20231110,124.7],[20231113,124.76],[20231114,126.37],[20231115,126.99],[20231116,126.93],[20231117,127.3],[20231120,127.25],[20231121,127.55],[20231122,127.68],[20231123,127.18],[20231124,127.52],[20231127,127.58],[20231128,128.23],[20231129,128.87],[20231130,129.48],[20231201,130.34],[20231204,129.55],[20231205,129.3],[20231206,129.32],[20231207,129.42],[20231208,129.62],[20231211,129.2],[20231212,129.13],[20231213,130.26],[20231214,131.58],[20231215,132.09],[20231218,131.81],[20231219,132.34],[20231220,131.7],[20231221,132.12],[20231222,132.04],[20231227,132.21],[20231228,132.31],[20231229,132.1],[20240102,131.74],[20240103,130.65],[20240104,130.25],[20240105,130.17],[20240108,130.77],[20240109,131.07],[20240110,131.06],[20240111,131.01],[20240112,131.46],[20240115,131.26],[20240116,131.02],[20240117,129.92],[20240118,130.77],[20240119,131.11],[20240122,130.92],[20240123,131.46],[20240124,131.63],[20240125,132.43],[20240126,132.64],[20240129,133.34],[20240130,133.01],[20240131,132.58],[20240201,133.19],[20240202,133.05],[20240205,132.89],[20240206,133.58],[20240207,133.94],[20240208,134.37],[20240209,134.6],[20240212,134.94],[20240213,133.83],[20240214,134.41],[20240215,134.8],[20240216,135.04],[20240219,134.99],[20240220,134.36],[20240221,133.85],[20240222,135.18],[20240223,135.72],[20240226,135.37],[20240227,135.47],[20240228,135.19],[20240229,136.08],[20240301,137.09],[20240304,137.6],[20240305,137.05],[20240306,137.71],[20240307,138.4],[20240308,138.03],[20240311,137.98],[20240312,138.46],[20240313,139.02],[20240314,138.95],[20240315,138.62],[20240318,138.44],[20240319,138.05],[20240320,138.45],[20240321,138.91],[20240322,138.83],[20240325,138.46],[20240326,138.33],[20240327,138.44],[20240328,138.79],[20240402,139.81],[20240403,139.79],[20240404,139.61],[20240405,140.16],[20240408,140.36],[20240409,140.79],[20240410,141.28],[20240411,141.87],[20240412,142.33],[20240415,141.82],[20240416,141.59],[20240417,141.57],[20240418,141.29],[20240419,140.45],[20240422,139.99]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190424,1137.93],[20190425,1139.46],[20190426,1140.15],[20190427,1140.16],[20190428,1140.16],[20190429,1140.71],[20190430,1139.83],[20190501,1139.73],[20190502,1137.97],[20190503,1139.25],[20190504,1139.25],[20190505,1139.25],[20190506,1137.28],[20190507,1133.92],[20190508,1130.53],[20190509,1128.02],[20190510,1124.05],[20190511,1124.05],[20190512,1124.05],[20190513,1119.91],[20190514,1119.17],[20190515,1121.21],[20190516,1124.87],[20190517,1126.74],[20190518,1126.74],[20190519,1126.74],[20190520,1124.93],[20190521,1124.44],[20190522,1124.95],[20190523,1122.87],[20190524,1121.02],[20190525,1121.02],[20190526,1121.02],[20190527,1120.7],[20190528,1121.02],[20190529,1118.91],[20190530,1118.97],[20190531,1116.75],[20190601,1116.75],[20190602,1116.75],[20190603,1115.51],[20190604,1116.06],[20190605,1119.14],[20190606,1121.36],[20190607,1123.73],[20190608,1123.73],[20190609,1123.73],[20190610,1123.8],[20190611,1127.67],[20190612,1128.39],[20190613,1129.92],[20190614,1130.59],[20190615,1130.59],[20190616,1130.59],[20190617,1130.8],[20190618,1135.45],[20190619,1139.03],[20190620,1140.44],[20190621,1142.6],[20190622,1142.6],[20190623,1142.6],[20190624,1141.4],[20190625,1139.78],[20190626,1138.22],[20190627,1138.33],[20190628,1139.9],[20190629,1139.9],[20190630,1139.91],[20190701,1144.62],[20190702,1148.44],[20190703,1152.45],[20190704,1155.13],[20190705,1155.13],[20190706,1155.13],[20190707,1155.13],[20190708,1153.53],[20190709,1151.58],[20190710,1150.7],[20190711,1150.54],[20190712,1150.46],[20190713,1150.46],[20190714,1150.46],[20190715,1151.26],[20190716,1152.53],[20190717,1152.72],[20190718,1151.82],[20190719,1151.77],[20190720,1151.77],[20190721,1151.77],[20190722,1152.08],[20190723,1156.45],[20190724,1159.98],[20190725,1160.64],[20190726,1161.37],[20190727,1161.37],[20190728,1161.37],[20190729,1161.65],[20190730,1159.72],[20190731,1157.89],[20190801,1157.57],[20190802,1152.84],[20190803,1152.84],[20190804,1152.84],[20190805,1142.39],[20190806,1136.71],[20190807,1135.65],[20190808,1139.62],[20190809,1141.53],[20190810,1141.53],[20190811,1141.53],[20190812,1139.92],[20190813,1139.18],[20190814,1136.99],[20190815,1136.71],[20190816,1139.36],[20190817,1139.36],[20190818,1139.36],[20190819,1142.55],[20190820,1144.62],[20190821,1146.33],[20190822,1146.51],[20190823,1144.62],[20190824,1144.62],[20190825,1144.62],[20190826,1141.89],[20190827,1142.38],[20190828,1143.88],[20190829,1147.33],[20190830,1151.48],[20190831,1151.51],[20190901,1151.51],[20190902,1154.4],[20190903,1155.24],[20190904,1155.89],[20190905,1157.93],[20190906,1159.87],[20190907,1159.87],[20190908,1159.87],[20190909,1160.21],[20190910,1158.62],[20190911,1160.47],[20190912,1163.2],[20190913,1161.84],[20190914,1161.84],[20190915,1161.84],[20190916,1161.97],[20190917,1161.55],[20190918,1161.02],[20190919,1161.7],[20190920,1163.44],[20190921,1163.44],[20190922,1163.44],[20190923,1164.43],[20190924,1164.17],[20190925,1162.72],[20190926,1163.45],[20190927,1163.76],[20190928,1163.76],[20190929,1163.76],[20190930,1164.61],[20191001,1162.51],[20191002,1155.58],[20191003,1153.38],[20191004,1152.78],[20191005,1152.78],[20191006,1152.78],[20191007,1154.39],[20191008,1153.06],[20191009,1152.01],[20191010,1151.36],[20191011,1154.76],[20191012,1154.76],[20191013,1154.76],[20191014,1156.73],[20191015,1159.56],[20191016,1160.06],[20191017,1159.25],[20191018,1157.6],[20191019,1157.6],[20191020,1157.6],[20191021,1157.28],[20191022,1158.47],[20191023,1159.52],[20191024,1161.2],[20191025,1163.03],[20191026,1163.03],[20191027,1163.03],[20191028,1164.39],[20191029,1164.82],[20191030,1164.89],[20191031,1164.41],[20191101,1165.04],[20191102,1165.04],[20191103,1165.04],[20191104,1168.82],[20191105,1171.69],[20191106,1173.31],[20191107,1174.47],[20191108,1175.16],[20191109,1175.16],[20191110,1175.16],[20191111,1174.28],[20191112,1174.77],[20191113,1175.25],[20191114,1175.4],[20191115,1175.8],[20191116,1175.8],[20191117,1175.8],[20191118,1175.93],[20191119,1176.15],[20191120,1175.3],[20191121,1172.93],[20191122,1173.57],[20191123,1173.57],[20191124,1173.57],[20191125,1177.31],[20191126,1179.81],[20191127,1182.13],[20191128,1182.67],[20191129,1181.71],[20191130,1181.71],[20191201,1181.71],[20191202,1177.17],[20191203,1172.66],[20191204,1172.52],[20191205,1173.46],[20191206,1176.38],[20191207,1176.38],[20191208,1176.38],[20191209,1178.22],[20191210,1177.77],[20191211,1178.38],[20191212,1179.3],[20191213,1181.74],[20191214,1181.74],[20191215,1181.74],[20191216,1185.93],[20191217,1187.17],[20191218,1188.22],[20191219,1188.67],[20191220,1191.16],[20191221,1191.16],[20191222,1191.16],[20191223,1193.28],[20191224,1193.36],[20191225,1193.36],[20191226,1193.41],[20191227,1194.64],[20191228,1194.64],[20191229,1194.64],[20191230,1192.31],[20191231,1191.7],[20200101,1191.7],[20200102,1192.86],[20200103,1195],[20200104,1195],[20200105,1195],[20200106,1193.33],[20200107,1194.23],[20200108,1196.2],[20200109,1198.1],[20200110,1200.38],[20200111,1200.38],[20200112,1200.38],[20200113,1200.59],[20200114,1201.51],[20200115,1201.91],[20200116,1203.32],[20200117,1207.26],[20200118,1207.26],[20200119,1207.26],[20200120,1209.52],[20200121,1208.89],[20200122,1209.44],[20200123,1208.99],[20200124,1210.49],[20200125,1210.49],[20200126,1210.49],[20200127,1205.54],[20200128,1203.78],[20200129,1204.74],[20200130,1203.07],[20200131,1198.43],[20200201,1198.43],[20200202,1198.43],[20200203,1196.27],[20200204,1200.33],[20200205,1207.02],[20200206,1212.21],[20200207,1213.76],[20200208,1213.76],[20200209,1213.4],[20200210,1214.76],[20200211,1218.18],[20200212,1221.97],[20200213,1224.59],[20200214,1226.45],[20200215,1226.45],[20200216,1226.45],[20200217,1227.59],[20200218,1227.37],[20200219,1229.32],[20200220,1229.25],[20200221,1226.5],[20200222,1226.5],[20200223,1226.5],[20200224,1214.99],[20200225,1203.14],[20200226,1193.75],[20200227,1179.38],[20200228,1162.04],[20200229,1161.89],[20200301,1161.89],[20200302,1155.09],[20200303,1158],[20200304,1164.66],[20200305,1163.33],[20200306,1151.48],[20200307,1151.48],[20200308,1151.48],[20200309,1122.56],[20200310,1111.25],[20200311,1101.64],[20200312,1074.24],[20200313,1061.1],[20200314,1061.1],[20200315,1061.1],[20200316,1036.58],[20200317,1031.22],[20200318,1016.08],[20200319,1011.56],[20200320,1014.29],[20200321,1014.29],[20200322,1014.29],[20200323,1005.71],[20200324,1015.42],[20200325,1029.39],[20200326,1041.88],[20200327,1044.46],[20200328,1044.46],[20200329,1044.46],[20200330,1047.38],[20200331,1051.32],[20200401,1046.61],[20200402,1045.23],[20200403,1045.34],[20200404,1045.34],[20200405,1045.34],[20200406,1054.66],[20200407,1063.15],[20200408,1069.11],[20200409,1076.04],[20200410,1076.17],[20200411,1076.2],[20200412,1076.28],[20200413,1076.24],[20200414,1085.11],[20200415,1085.07],[20200416,1085.75],[20200417,1091.55],[20200418,1091.55],[20200419,1091.55],[20200420,1093.24],[20200421,1087.22],[20200422,1085.56],[20200423,1089.58],[20200424,1091.85],[20200425,1091.85],[20200426,1091.85],[20200427,1095.74],[20200428,1100.06],[20200429,1106.06],[20200430,1106.91],[20200501,1106.24],[20200502,1106.24],[20200503,1106.24],[20200504,1096.38],[20200505,1098.83],[20200506,1100.55],[20200507,1103.62],[20200508,1106.63],[20200509,1106.63],[20200510,1106.61],[20200511,1109.06],[20200512,1108.57],[20200513,1104.37],[20200514,1099.93],[20200515,1099.77],[20200516,1099.77],[20200517,1099.77],[20200518,1106.98],[20200519,1108.58],[20200520,1112.6],[20200521,1112.44],[20200522,1113.3],[20200523,1113.3],[20200524,1113.3],[20200525,1116.01],[20200526,1119.46],[20200527,1121.05],[20200528,1123.81],[20200529,1122.53],[20200530,1122.53],[20200531,1122.57],[20200601,1122.77],[20200602,1127.56],[20200603,1133.23],[20200604,1134.41],[20200605,1138.26],[20200606,1138.26],[20200607,1138.26],[20200608,1143.23],[20200609,1143.98],[20200610,1141.9],[20200611,1135.63],[20200612,1127.67],[20200613,1127.67],[20200614,1127.67],[20200615,1124.58],[20200616,1131.37],[20200617,1137.82],[20200618,1139.09],[20200619,1140.6],[20200620,1140.6],[20200621,1140.6],[20200622,1140.29],[20200623,1140.43],[20200624,1136.43],[20200625,1135.79],[20200626,1134.63],[20200627,1134.63],[20200628,1134.63],[20200629,1132.85],[20200630,1135.46],[20200701,1137.96],[20200702,1142.3],[20200703,1145.06],[20200704,1145.06],[20200705,1145.06],[20200706,1148.59],[20200707,1149.6],[20200708,1150.1],[20200709,1149.58],[20200710,1150.95],[20200711,1150.95],[20200712,1150.95],[20200713,1151.36],[20200714,1149.47],[20200715,1151.3],[20200716,1152.07],[20200717,1152.87],[20200718,1152.87],[20200719,1152.87],[20200720,1155.34],[20200721,1159.65],[20200722,1158.47],[20200723,1158.17],[20200724,1153.35],[20200725,1153.35],[20200726,1153.35],[20200727,1148.92],[20200728,1149.57],[20200729,1150.53],[20200730,1147.64],[20200731,1144.28],[20200801,1144.28],[20200802,1144.28],[20200803,1147.94],[20200804,1151.18],[20200805,1153.11],[20200806,1154.43],[20200807,1155.3],[20200808,1155.3],[20200809,1155.3],[20200810,1157.04],[20200811,1158.54],[20200812,1159.8],[20200813,1159.37],[20200814,1158.16],[20200815,1158.16],[20200816,1158.16],[20200817,1157.92],[20200818,1157.83],[20200819,1157.75],[20200820,1157.33],[20200821,1159.12],[20200822,1159.12],[20200823,1159.12],[20200824,1161.87],[20200825,1163.73],[20200826,1166.43],[20200827,1167.41],[20200828,1166.37],[20200829,1166.37],[20200830,1166.37],[20200831,1164.06],[20200901,1163.05],[20200902,1170.4],[20200903,1170.29],[20200904,1163.69],[20200905,1163.69],[20200906,1163.69],[20200907,1160.72],[20200908,1157.59],[20200909,1158.49],[20200910,1157.58],[20200911,1156.99],[20200912,1156.99],[20200913,1156.99],[20200914,1158.37],[20200915,1161.64],[20200916,1164.73],[20200917,1164.07],[20200918,1161.15],[20200919,1161.15],[20200920,1161.15],[20200921,1154.15],[20200922,1152.49],[20200923,1151.75],[20200924,1148.69],[20200925,1147.67],[20200926,1147.67],[20200927,1147.67],[20200928,1152.97],[20200929,1154.97],[20200930,1155.59],[20201001,1157.69],[20201002,1157.86],[20201003,1157.86],[20201004,1157.86],[20201005,1159.75],[20201006,1160.76],[20201007,1162.5],[20201008,1166.21],[20201009,1169.92],[20201010,1169.92],[20201011,1169.92],[20201012,1174.61],[20201013,1177.48],[20201014,1178.36],[20201015,1175.07],[20201016,1174.45],[20201017,1174.45],[20201018,1174.45],[20201019,1172.64],[20201020,1169.78],[20201021,1166.38],[20201022,1164.95],[20201023,1165.25],[20201024,1165.25],[20201025,1165.25],[20201026,1161.88],[20201027,1158.54],[20201028,1151.17],[20201029,1147.81],[20201030,1145.2],[20201031,1145.13],[20201101,1145.13],[20201102,1148.77],[20201103,1154.22],[20201104,1163.16],[20201105,1171.53],[20201106,1175.22],[20201107,1175.22],[20201108,1175.22],[20201109,1181.81],[20201110,1183.89],[20201111,1187.06],[20201112,1187.02],[20201113,1187.98],[20201114,1187.98],[20201115,1187.98],[20201116,1191.91],[20201117,1192.92],[20201118,1193.04],[20201119,1192.37],[20201120,1192.76],[20201121,1192.76],[20201122,1192.76],[20201123,1193.72],[20201124,1196.5],[20201125,1197.54],[20201126,1198.41],[20201127,1199.41],[20201128,1199.41],[20201129,1199.41],[20201130,1196.79],[20201201,1197.39],[20201202,1196.07],[20201203,1194.89],[20201204,1196.69],[20201205,1196.69],[20201206,1196.69],[20201207,1198.75],[20201208,1200.05],[20201209,1201.84],[20201210,1200.62],[20201211,1198.59],[20201212,1198.59],[20201213,1198.59],[20201214,1198.66],[20201215,1199.67],[20201216,1201.71],[20201217,1204.07],[20201218,1204.49],[20201219,1204.49],[20201220,1204.49],[20201221,1201.02],[20201222,1200.45],[20201223,1202.75],[20201224,1202.93],[20201225,1202.93],[20201226,1202.93],[20201227,1202.93],[20201228,1205.73],[20201229,1207.71],[20201230,1208.62],[20201231,1209.73],[20210101,1209.73],[20210102,1209.72],[20210103,1209.72],[20210104,1211.59],[20210105,1212.25],[20210106,1213.49],[20210107,1218.44],[20210108,1223.79],[20210109,1223.79],[20210110,1223.79],[20210111,1225.62],[20210112,1225.75],[20210113,1226.21],[20210114,1228.83],[20210115,1227.71],[20210116,1227.71],[20210117,1227.71],[20210118,1227.16],[20210119,1227.44],[20210120,1232.07],[20210121,1234.45],[20210122,1232.39],[20210123,1232.39],[20210124,1232.39],[20210125,1231.79],[20210126,1231.61],[20210127,1227.02],[20210128,1222.93],[20210129,1216.74],[20210130,1216.74],[20210131,1216.67],[20210201,1218.75],[20210202,1226.36],[20210203,1232.67],[20210204,1236.01],[20210205,1238.83],[20210206,1238.83],[20210207,1238.83],[20210208,1241.28],[20210209,1241.81],[20210210,1242.18],[20210211,1243.32],[20210212,1245.22],[20210213,1245.22],[20210214,1245.22],[20210215,1247.64],[20210216,1248.54],[20210217,1248.36],[20210218,1244.21],[20210219,1241.47],[20210220,1241.47],[20210221,1241.47],[20210222,1237.62],[20210223,1232.69],[20210224,1231.42],[20210225,1227.21],[20210226,1220.91],[20210227,1220.91],[20210228,1220.87],[20210301,1225.31],[20210302,1229.19],[20210303,1227.91],[20210304,1222.45],[20210305,1220.66],[20210306,1220.66],[20210307,1220.66],[20210308,1223.2],[20210309,1227.78],[20210310,1231.8],[20210311,1236.04],[20210312,1237.9],[20210313,1237.9],[20210314,1237.9],[20210315,1239.61],[20210316,1242.56],[20210317,1242.45],[20210318,1241.08],[20210319,1239],[20210320,1239],[20210321,1239],[20210322,1238.32],[20210323,1238.04],[20210324,1237.37],[20210325,1236.53],[20210326,1240.42],[20210327,1240.42],[20210328,1240.42],[20210329,1243.75],[20210330,1245.93],[20210331,1246.81],[20210401,1250.62],[20210402,1250.71],[20210403,1250.71],[20210404,1250.71],[20210405,1250.84],[20210406,1255.67],[20210407,1255.7],[20210408,1257.03],[20210409,1258.28],[20210410,1258.28],[20210411,1258.28],[20210412,1257.84],[20210413,1257.57],[20210414,1257.09],[20210415,1259.2],[20210416,1262.68],[20210417,1262.68],[20210418,1262.68],[20210419,1262.66],[20210420,1257.37],[20210421,1256.82],[20210422,1258.01],[20210423,1259.34],[20210424,1259.34],[20210425,1259.34],[20210426,1260.36],[20210427,1260.84],[20210428,1260.68],[20210429,1259.78],[20210430,1258.59],[20210501,1258.59],[20210502,1258.59],[20210503,1258.64],[20210504,1257.11],[20210505,1258.7],[20210506,1259.31],[20210507,1261.67],[20210508,1261.67],[20210509,1261.67],[20210510,1261.2],[20210511,1254.57],[20210512,1249.22],[20210513,1249.29],[20210514,1249.73],[20210515,1249.73],[20210516,1249.73],[20210517,1251.08],[20210518,1251.1],[20210519,1246.74],[20210520,1248.08],[20210521,1252.35],[20210522,1252.35],[20210523,1252.35],[20210524,1252.42],[20210525,1255.65],[20210526,1258.09],[20210527,1259.96],[20210528,1263.02],[20210529,1263.02],[20210530,1263.02],[20210531,1262.93],[20210601,1263.54],[20210602,1265.42],[20210603,1265.43],[20210604,1268.21],[20210605,1268.21],[20210606,1268.21],[20210607,1269.65],[20210608,1270.02],[20210609,1270.46],[20210610,1271.83],[20210611,1275.36],[20210612,1275.36],[20210613,1275.36],[20210614,1277.26],[20210615,1277.3],[20210616,1276.48],[20210617,1278.18],[20210618,1276.5],[20210619,1276.5],[20210620,1276.5],[20210621,1275.27],[20210622,1276.77],[20210623,1276.61],[20210624,1278.78],[20210625,1281.02],[20210626,1281.02],[20210627,1281.02],[20210628,1282.53],[20210629,1284.01],[20210630,1284.09],[20210701,1284.97],[20210702,1288.09],[20210703,1288.09],[20210704,1288.09],[20210705,1289.26],[20210706,1290.02],[20210707,1291.97],[20210708,1287.96],[20210709,1287.82],[20210710,1287.82],[20210711,1287.82],[20210712,1290.69],[20210713,1293.56],[20210714,1294.98],[20210715,1293.44],[20210716,1291.29],[20210717,1291.29],[20210718,1291.29],[20210719,1284.06],[20210720,1282.56],[20210721,1286.41],[20210722,1291.01],[20210723,1295.41],[20210724,1295.41],[20210725,1295.41],[20210726,1295.92],[20210727,1293.2],[20210728,1293.01],[20210729,1294.69],[20210730,1294.5],[20210731,1294.51],[20210801,1294.51],[20210802,1295.41],[20210803,1297.01],[20210804,1299.48],[20210805,1301.83],[20210806,1303.4],[20210807,1303.4],[20210808,1303.4],[20210809,1303.87],[20210810,1305.14],[20210811,1306.46],[20210812,1307.23],[20210813,1307.39],[20210814,1307.39],[20210815,1307.39],[20210816,1306.61],[20210817,1305.75],[20210818,1305.32],[20210819,1301.53],[20210820,1300.94],[20210821,1300.94],[20210822,1300.94],[20210823,1303.16],[20210824,1306.58],[20210825,1307.83],[20210826,1306.03],[20210827,1306.3],[20210828,1306.3],[20210829,1306.3],[20210830,1307.66],[20210831,1308.87],[20210901,1309.54],[20210902,1310.14],[20210903,1309.98],[20210904,1309.98],[20210905,1309.98],[20210906,1311.65],[20210907,1311.13],[20210908,1308.93],[20210909,1307.01],[20210910,1305.5],[20210911,1305.5],[20210912,1305.5],[20210913,1305.75],[20210914,1304.67],[20210915,1303.7],[20210916,1303.99],[20210917,1301.68],[20210918,1301.68],[20210919,1301.68],[20210920,1295.31],[20210921,1293.2],[20210922,1295.3],[20210923,1299.73],[20210924,1300.04],[20210925,1300.04],[20210926,1300.04],[20210927,1299.18],[20210928,1292.04],[20210929,1288.65],[20210930,1287.65],[20211001,1286.58],[20211002,1286.58],[20211003,1286.58],[20211004,1283.35],[20211005,1284],[20211006,1283.78],[20211007,1288.57],[20211008,1290.44],[20211009,1290.44],[20211010,1290.44],[20211011,1289.55],[20211012,1287.94],[20211013,1288.84],[20211014,1294.69],[20211015,1300.63],[20211016,1300.63],[20211017,1300.63],[20211018,1302.56],[20211019,1303.22],[20211020,1305.62],[20211021,1306.35],[20211022,1307.56],[20211023,1307.56],[20211024,1307.56],[20211025,1309.39],[20211026,1311.94],[20211027,1312.34],[20211028,1311.97],[20211029,1311.51],[20211030,1311.51],[20211031,1311.53],[20211101,1312.55],[20211102,1316.77],[20211103,1319.21],[20211104,1323.8],[20211105,1328.16],[20211106,1328.16],[20211107,1328.16],[20211108,1328.78],[20211109,1328.84],[20211110,1328.6],[20211111,1330.03],[20211112,1332.77],[20211113,1332.77],[20211114,1332.77],[20211115,1335.62],[20211116,1339.24],[20211117,1341.05],[20211118,1339.78],[20211119,1340.16],[20211120,1340.16],[20211121,1340.16],[20211122,1339.69],[20211123,1334.63],[20211124,1332.6],[20211125,1333.08],[20211126,1322.54],[20211127,1322.54],[20211128,1322.54],[20211129,1318.26],[20211130,1312.75],[20211201,1311.77],[20211202,1310.21],[20211203,1309.85],[20211204,1309.85],[20211205,1309.85],[20211206,1311.83],[20211207,1321.89],[20211208,1324.64],[20211209,1325.88],[20211210,1326.01],[20211211,1326.01],[20211212,1326.01],[20211213,1324.98],[20211214,1320.65],[20211215,1319.83],[20211216,1321.32],[20211217,1320.13],[20211218,1320.13],[20211219,1320.13],[20211220,1313.38],[20211221,1313.88],[20211222,1318.3],[20211223,1323.87],[20211224,1323.96],[20211225,1323.96],[20211226,1323.96],[20211227,1328.12],[20211228,1331.48],[20211229,1332.28],[20211230,1332.2],[20211231,1332.19],[20220101,1332.19],[20220102,1332.19],[20220103,1332.06],[20220104,1334.29],[20220105,1331.53],[20220106,1325.58],[20220107,1319.28],[20220108,1319.28],[20220109,1319.28],[20220110,1313.73],[20220111,1313.59],[20220112,1316.48],[20220113,1315.07],[20220114,1310.74],[20220115,1310.74],[20220116,1310.74],[20220117,1309.41],[20220118,1305.83],[20220119,1303],[20220120,1302.07],[20220121,1296.36],[20220122,1296.36],[20220123,1296.36],[20220124,1286.27],[20220125,1280.3],[20220126,1281.22],[20220127,1282.82],[20220128,1282.09],[20220129,1282.09],[20220130,1282.09],[20220131,1286.65],[20220201,1291.79],[20220202,1295.18],[20220203,1289.04],[20220204,1277.04],[20220205,1277.04],[20220206,1277.04],[20220207,1272.83],[20220208,1273.71],[20220209,1279.79],[20220210,1280.5],[20220211,1276.42],[20220212,1276.42],[20220213,1276.42],[20220214,1271.01],[20220215,1271.29],[20220216,1272.84],[20220217,1272.05],[20220218,1268.55],[20220219,1268.55],[20220220,1268.55],[20220221,1263.75],[20220222,1259.1],[20220223,1254.77],[20220224,1251.01],[20220225,1254.67],[20220226,1254.67],[20220227,1254.67],[20220228,1259.66],[20220301,1261.97],[20220302,1264.26],[20220303,1263.59],[20220304,1261.14],[20220305,1261.14],[20220306,1261.14],[20220307,1252.96],[20220308,1244.51],[20220309,1244.22],[20220310,1242.57],[20220311,1244.09],[20220312,1244.09],[20220313,1244.09],[20220314,1241.15],[20220315,1238.35],[20220316,1246.97],[20220317,1253.98],[20220318,1262.17],[20220319,1262.17],[20220320,1262.17],[20220321,1265.81],[20220322,1269.36],[20220323,1270.25],[20220324,1270.97],[20220325,1270.98],[20220326,1270.98],[20220327,1270.98],[20220328,1271.97],[20220329,1273.51],[20220330,1273.59],[20220331,1272.32],[20220401,1272.93],[20220402,1272.93],[20220403,1272.93],[20220404,1277.45],[20220405,1279.81],[20220406,1274.22],[20220407,1270.18],[20220408,1271.2],[20220409,1271.2],[20220410,1271.2],[20220411,1266.3],[20220412,1263.49],[20220413,1264.34],[20220414,1264.58],[20220415,1264.61],[20220416,1264.61],[20220417,1264.61],[20220418,1264.59],[20220419,1263.44],[20220420,1263.74],[20220421,1261],[20220422,1253.53],[20220423,1253.53],[20220424,1253.53],[20220425,1246.81],[20220426,1243.41],[20220427,1243.85],[20220428,1247.75],[20220429,1247.77],[20220430,1247.7],[20220501,1247.7],[20220502,1243.62],[20220503,1241.09],[20220504,1241.51],[20220505,1238.33],[20220506,1228.24],[20220507,1228.24],[20220508,1228.24],[20220509,1220.79],[20220510,1208.97],[20220511,1207.39],[20220512,1208.87],[20220513,1215.69],[20220514,1215.69],[20220515,1215.69],[20220516,1218.52],[20220517,1220.72],[20220518,1216.99],[20220519,1211.1],[20220520,1209.31],[20220521,1209.31],[20220522,1209.31],[20220523,1210.53],[20220524,1207.22],[20220525,1209.31],[20220526,1209.61],[20220527,1220.26],[20220528,1220.26],[20220529,1220.26],[20220530,1226.04],[20220531,1227.18],[20220601,1224.57],[20220602,1224.53],[20220603,1222.68],[20220604,1222.68],[20220605,1222.68],[20220606,1222.73],[20220607,1223.31],[20220608,1220.74],[20220609,1215.37],[20220610,1206.22],[20220611,1206.22],[20220612,1206.22],[20220613,1190.03],[20220614,1177.41],[20220615,1175.5],[20220616,1172.23],[20220617,1165.97],[20220618,1165.97],[20220619,1165.97],[20220620,1164.22],[20220621,1165.75],[20220622,1166.65],[20220623,1168.29],[20220624,1177.54],[20220625,1177.54],[20220626,1177.54],[20220627,1181.38],[20220628,1181.87],[20220629,1179.99],[20220630,1177.76],[20220701,1178.5],[20220702,1178.5],[20220703,1178.5],[20220704,1179.82],[20220705,1183.16],[20220706,1188.57],[20220707,1194.7],[20220708,1199.05],[20220709,1199.05],[20220710,1199.05],[20220711,1200.29],[20220712,1200.92],[20220713,1197.71],[20220714,1193.66],[20220715,1194.66],[20220716,1194.66],[20220717,1194.66],[20220718,1195.09],[20220719,1196.21],[20220720,1201.03],[20220721,1205.45],[20220722,1210.81],[20220723,1210.81],[20220724,1210.81],[20220725,1211.62],[20220726,1213.72],[20220727,1217.23],[20220728,1224.62],[20220729,1231.39],[20220730,1231.39],[20220731,1231.48],[20220801,1234.14],[20220802,1233.77],[20220803,1235.48],[20220804,1238.03],[20220805,1237.08],[20220806,1237.08],[20220807,1237.08],[20220808,1238.06],[20220809,1235.42],[20220810,1236.61],[20220811,1238.02],[20220812,1242.82],[20220813,1242.82],[20220814,1242.82],[20220815,1244.82],[20220816,1252.02],[20220817,1249.18],[20220818,1247.34],[20220819,1245.58],[20220820,1245.58],[20220821,1245.58],[20220822,1240.41],[20220823,1236.21],[20220824,1234.1],[20220825,1236.39],[20220826,1232.6],[20220827,1232.6],[20220828,1232.6],[20220829,1224.37],[20220830,1216.22],[20220831,1209.52],[20220901,1202.79],[20220902,1201.52],[20220903,1201.52],[20220904,1201.52],[20220905,1202.2],[20220906,1201.34],[20220907,1201.08],[20220908,1202.04],[20220909,1206.8],[20220910,1206.8],[20220911,1206.8],[20220912,1210.53],[20220913,1206.97],[20220914,1203.43],[20220915,1198.46],[20220916,1191.62],[20220917,1191.62],[20220918,1191.62],[20220919,1186.95],[20220920,1183.11],[20220921,1183.44],[20220922,1178.21],[20220923,1172.37],[20220924,1172.37],[20220925,1172.37],[20220926,1166.55],[20220927,1163.01],[20220928,1163.23],[20220929,1156.6],[20220930,1152.61],[20221001,1152.61],[20221002,1152.61],[20221003,1153.7],[20221004,1162.85],[20221005,1167.19],[20221006,1167.93],[20221007,1162.5],[20221008,1162.5],[20221009,1162.5],[20221010,1157.17],[20221011,1151.15],[20221012,1147.78],[20221013,1146.79],[20221014,1146.96],[20221015,1146.96],[20221016,1146.96],[20221017,1149.94],[20221018,1152.27],[20221019,1152.5],[20221020,1149.35],[20221021,1148.57],[20221022,1148.57],[20221023,1148.57],[20221024,1150.68],[20221025,1156.37],[20221026,1157.5],[20221027,1160.16],[20221028,1164.25],[20221029,1164.25],[20221030,1164.25],[20221031,1166.98],[20221101,1167.91],[20221102,1168.6],[20221103,1165.07],[20221104,1164.39],[20221105,1164.39],[20221106,1164.39],[20221107,1163.93],[20221108,1166.77],[20221109,1166.61],[20221110,1176.57],[20221111,1180.9],[20221112,1180.9],[20221113,1180.9],[20221114,1183.99],[20221115,1185.24],[20221116,1184.26],[20221117,1182.57],[20221118,1182.46],[20221119,1182.46],[20221120,1182.46],[20221121,1185.6],[20221122,1188.42],[20221123,1190.88],[20221124,1193.2],[20221125,1193.88],[20221126,1193.88],[20221127,1193.88],[20221128,1189.66],[20221129,1189.6],[20221130,1193.61],[20221201,1199.28],[20221202,1200.49],[20221203,1200.49],[20221204,1200.49],[20221205,1196.31],[20221206,1192.8],[20221207,1188.98],[20221208,1188.87],[20221209,1188.51],[20221210,1188.51],[20221211,1188.51],[20221212,1188],[20221213,1191.44],[20221214,1191.73],[20221215,1183.95],[20221216,1173.91],[20221217,1173.91],[20221218,1173.91],[20221219,1169.02],[20221220,1165.15],[20221221,1167.07],[20221222,1166.97],[20221223,1165.74],[20221224,1165.74],[20221225,1165.74],[20221226,1165.74],[20221227,1163.81],[20221228,1161.81],[20221229,1162.02],[20221230,1161.03],[20221231,1161],[20230101,1161],[20230102,1161.73],[20230103,1167.76],[20230104,1173.05],[20230105,1174.45],[20230106,1178.57],[20230107,1178.57],[20230108,1178.57],[20230109,1181.57],[20230110,1181.53],[20230111,1184.24],[20230112,1187.74],[20230113,1191],[20230114,1191],[20230115,1191.07],[20230116,1193.35],[20230117,1194.9],[20230118,1196.7],[20230119,1193.26],[20230120,1191.86],[20230121,1191.86],[20230122,1191.86],[20230123,1193.17],[20230124,1195.14],[20230125,1195.03],[20230126,1196.84],[20230127,1199.15],[20230128,1199.15],[20230129,1199.15],[20230130,1196.63],[20230131,1196.38],[20230201,1198.02],[20230202,1203.51],[20230203,1207.3],[20230204,1207.3],[20230205,1207.3],[20230206,1206.39],[20230207,1206.93],[20230208,1206.73],[20230209,1206.17],[20230210,1203.51],[20230211,1203.51],[20230212,1203.51],[20230213,1203.72],[20230214,1203.27],[20230215,1203.45],[20230216,1202.77],[20230217,1200.55],[20230218,1200.55],[20230219,1200.55],[20230220,1199.52],[20230221,1195.77],[20230222,1191.79],[20230223,1192.19],[20230224,1190.43],[20230225,1190.43],[20230226,1190.43],[20230227,1189.61],[20230228,1186.95],[20230301,1183.58],[20230302,1183.47],[20230303,1188.54],[20230304,1188.54],[20230305,1188.54],[20230306,1191.42],[20230307,1189.89],[20230308,1189.51],[20230309,1187.22],[20230310,1181.63],[20230311,1181.63],[20230312,1181.63],[20230313,1175.5],[20230314,1174.05],[20230315,1176.13],[20230316,1177.17],[20230317,1177.17],[20230318,1177.17],[20230319,1177.17],[20230320,1175.48],[20230321,1176.18],[20230322,1176.72],[20230323,1176.09],[20230324,1178.58],[20230325,1178.58],[20230326,1178.58],[20230327,1179.27],[20230328,1176.99],[20230329,1179.07],[20230330,1182.34],[20230331,1187.8],[20230401,1187.8],[20230402,1187.8],[20230403,1192.3],[20230404,1192.66],[20230405,1191.9],[20230406,1192.63],[20230407,1192.64],[20230408,1192.64],[20230409,1192.64],[20230410,1192.66],[20230411,1193.54],[20230412,1192.75],[20230413,1192.16],[20230414,1192.71],[20230415,1192.71],[20230416,1192.71],[20230417,1194.8],[20230418,1195.95],[20230419,1194.91],[20230420,1193.64],[20230421,1192.71],[20230422,1192.71],[20230423,1192.71],[20230424,1191.61],[20230425,1190.12],[20230426,1186.27],[20230427,1185.6],[20230428,1190.04],[20230429,1190.04],[20230430,1190.09],[20230501,1190.08],[20230502,1191.62],[20230503,1189.9],[20230504,1188.26],[20230505,1190.87],[20230506,1190.87],[20230507,1190.87],[20230508,1192.85],[20230509,1193.49],[20230510,1194.74],[20230511,1196.57],[20230512,1198.09],[20230513,1198.09],[20230514,1198.09],[20230515,1199.1],[20230516,1197.91],[20230517,1197.97],[20230518,1198.08],[20230519,1201.51],[20230520,1201.51],[20230521,1201.51],[20230522,1202.57],[20230523,1200.8],[20230524,1195.33],[20230525,1193.32],[20230526,1195.27],[20230527,1195.27],[20230528,1195.27],[20230529,1195.31],[20230530,1199.02],[20230531,1199.23],[20230601,1200.4],[20230602,1204.79],[20230603,1204.79],[20230604,1204.79],[20230605,1208.5],[20230606,1210.64],[20230607,1210.11],[20230608,1209.02],[20230609,1208.65],[20230610,1208.65],[20230611,1208.65],[20230612,1210.65],[20230613,1212.65],[20230614,1214.4],[20230615,1214.11],[20230616,1213.8],[20230617,1213.8],[20230618,1213.8],[20230619,1212.54],[20230620,1209.68],[20230621,1206.28],[20230622,1201.98],[20230623,1201.91],[20230624,1201.91],[20230625,1201.91],[20230626,1201.34],[20230627,1200.05],[20230628,1201.95],[20230629,1203.44],[20230630,1207.52],[20230701,1207.52],[20230702,1207.52],[20230703,1209.76],[20230704,1211.15],[20230705,1210.01],[20230706,1202.79],[20230707,1197.45],[20230708,1197.45],[20230709,1197.45],[20230710,1194.88],[20230711,1197.09],[20230712,1201.66],[20230713,1206.01],[20230714,1207.4],[20230715,1207.39],[20230716,1207.39],[20230717,1206.47],[20230718,1208.56],[20230719,1212.35],[20230720,1213.1],[20230721,1213.84],[20230722,1213.84],[20230723,1213.84],[20230724,1216.11],[20230725,1219.34],[20230726,1219.95],[20230727,1221.44],[20230728,1223.98],[20230729,1223.98],[20230730,1223.98],[20230731,1224.75],[20230801,1224.5],[20230802,1218.96],[20230803,1214.04],[20230804,1211.33],[20230805,1211.33],[20230806,1211.33],[20230807,1210.74],[20230808,1211.69],[20230809,1211.11],[20230810,1210.86],[20230811,1208.05],[20230812,1208.05],[20230813,1208.05],[20230814,1207.76],[20230815,1206.34],[20230816,1201.68],[20230817,1198.15],[20230818,1195.14],[20230819,1195.14],[20230820,1195.14],[20230821,1193.08],[20230822,1195.04],[20230823,1201.22],[20230824,1202.9],[20230825,1203.15],[20230826,1203.15],[20230827,1203.15],[20230828,1204.58],[20230829,1209.7],[20230830,1211.35],[20230831,1213.75],[20230901,1215.57],[20230902,1215.57],[20230903,1215.57],[20230904,1216.93],[20230905,1216.67],[20230906,1213.72],[20230907,1211.8],[20230908,1211.37],[20230909,1211.37],[20230910,1211.37],[20230911,1211.88],[20230912,1212.13],[20230913,1210.4],[20230914,1214.23],[20230915,1217.12],[20230916,1217.12],[20230917,1217.12],[20230918,1214.44],[20230919,1211.04],[20230920,1210.01],[20230921,1204.93],[20230922,1201.45],[20230923,1201.45],[20230924,1201.45],[20230925,1199.41],[20230926,1196.25],[20230927,1194.48],[20230928,1192.64],[20230929,1193.72],[20230930,1193.69],[20231001,1193.69],[20231002,1192.94],[20231003,1190.11],[20231004,1184.37],[20231005,1183.41],[20231006,1184.46],[20231007,1184.46],[20231008,1184.46],[20231009,1187.75],[20231010,1192.94],[20231011,1197.05],[20231012,1198.58],[20231013,1198.28],[20231014,1198.28],[20231015,1198.28],[20231016,1197.18],[20231017,1195.23],[20231018,1191.6],[20231019,1185.46],[20231020,1178.65],[20231021,1178.65],[20231022,1178.65],[20231023,1173.79],[20231024,1174.46],[20231025,1174.61],[20231026,1172.46],[20231027,1170.22],[20231028,1170.22],[20231029,1170.22],[20231030,1169.37],[20231031,1171.02],[20231101,1172.86],[20231102,1183.46],[20231103,1190.13],[20231104,1190.13],[20231105,1190.13],[20231106,1191.52],[20231107,1193.27],[20231108,1194.58],[20231109,1194.52],[20231110,1193.79],[20231111,1193.79],[20231112,1193.79],[20231113,1194.65],[20231114,1199.42],[20231115,1203.27],[20231116,1205.06],[20231117,1206.41],[20231118,1206.41],[20231119,1206.41],[20231120,1206.55],[20231121,1207.5],[20231122,1210.57],[20231123,1211.26],[20231124,1210.68],[20231125,1210.68],[20231126,1210.68],[20231127,1210.35],[20231128,1210.57],[20231129,1213.1],[20231130,1216.96],[20231201,1223.39],[20231202,1223.39],[20231203,1223.39],[20231204,1227],[20231205,1229.22],[20231206,1232.33],[20231207,1234.33],[20231208,1235.22],[20231209,1235.22],[20231210,1235.22],[20231211,1236.56],[20231212,1237.84],[20231213,1241.2],[20231214,1245.21],[20231215,1249.02],[20231216,1249.02],[20231217,1249.02],[20231218,1250.31],[20231219,1251.13],[20231220,1252.13],[20231221,1252.33],[20231222,1252.69],[20231223,1252.69],[20231224,1252.69],[20231225,1252.69],[20231226,1252.73],[20231227,1253.94],[20231228,1255.4],[20231229,1257.03],[20231230,1257.03],[20231231,1257.06],[20240101,1257.06],[20240102,1256.81],[20240103,1253.38],[20240104,1249.59],[20240105,1246.93],[20240106,1246.93],[20240107,1246.93],[20240108,1247.68],[20240109,1249.56],[20240110,1250.33],[20240111,1250.28],[20240112,1253.07],[20240113,1253.07],[20240114,1253.07],[20240115,1253.86],[20240116,1253.16],[20240117,1247.8],[20240118,1246.76],[20240119,1248.58],[20240120,1248.58],[20240121,1248.58],[20240122,1252.69],[20240123,1254.77],[20240124,1256.82],[20240125,1259.69],[20240126,1262.95],[20240127,1262.95],[20240128,1262.95],[20240129,1267.79],[20240130,1269.08],[20240131,1268.7],[20240201,1269.31],[20240202,1270.09],[20240203,1270.09],[20240204,1270.09],[20240205,1271.02],[20240206,1272.2],[20240207,1273.41],[20240208,1273.89],[20240209,1273.77],[20240210,1273.77],[20240211,1273.77],[20240212,1276],[20240213,1273.29],[20240214,1273.93],[20240215,1276.38],[20240216,1277.63],[20240217,1277.63],[20240218,1277.63],[20240219,1277.6],[20240220,1275.57],[20240221,1273.91],[20240222,1277.17],[20240223,1281.52],[20240224,1281.52],[20240225,1281.52],[20240226,1281.37],[20240227,1280.59],[20240228,1280.13],[20240229,1280.96],[20240301,1284.45],[20240302,1284.45],[20240303,1284.45],[20240304,1286.45],[20240305,1285.74],[20240306,1286.18],[20240307,1289.98],[20240308,1292.28],[20240309,1292.28],[20240310,1292.28],[20240311,1291.21],[20240312,1292.9],[20240313,1294.08],[20240314,1293.33],[20240315,1290.97],[20240316,1290.97],[20240317,1290.97],[20240318,1290.07],[20240319,1291.41],[20240320,1294.44],[20240321,1298.46],[20240322,1302.57],[20240323,1302.57],[20240324,1302.57],[20240325,1301.88],[20240326,1300.78],[20240327,1303.26],[20240328,1306.57],[20240329,1306.67],[20240330,1306.67],[20240331,1306.71],[20240401,1306.67],[20240402,1305.15],[20240403,1302.13],[20240404,1299.79],[20240405,1298.24],[20240406,1298.24],[20240407,1298.24],[20240408,1298.44],[20240409,1298.98],[20240410,1298.44],[20240411,1299.01],[20240412,1301.22],[20240413,1301.22],[20240414,1301.22],[20240415,1298.21],[20240416,1290.58],[20240417,1286.84],[20240418,1284.69],[20240419,1282.46],[20240420,1282.46],[20240421,1282.46],[20240422,1283.53],[20240423,1285.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 969,61€ |
| 2021 | 1.133,85€ |
| 2022 | 1.054,72€ |
| 2023 | 1.007,77€ |
| 2024 | 1.097,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,84% |
| 3 M | 6,93% |
| 6 M | 13,31% |
| lfd. Jahr | 5,97% |
| 1 Jahr | 8,88% |
| 3 Jahre | -2,79% |
| 5 Jahre | 10,22% |
| 10 Jahre | 36,46% |
| Entwicklung p.a. | 3,11% |
| Wertentwicklung seit Auflage | 39,99% |
Anlageziel des Fonds ist eine langfristige positive Rendite oberhalb von 5% bei vertretbarem Risiko. Der Fonds orientiert sich nicht an bestimmten Benchmarkindizes, sondern bedient sich einer breit diversifizierten Anlagestruktur von Aktien, Anleihen, Währungen und Rohstoffen auf globaler Ebene. Dabei können die Aktien- und Währungsquote taktisch über Futures abgesichert werden. Das Portfoliomanagement wählt Einzelanlagen nach fundamentalen Kriterien mit Fokus auf stetigen Wertzuwachs aus. Es erfolgt eine Kombination aus Bottom-up- und Top-down-Research und der Analyse struktureller Trends.
Die fünf größten Wertpapierbestände in diesem Fonds
| X IE PHYSICAL SILVER ETC | 6,81% |
| XETRA-GOLD | 6,80% |
| 1.750% NORWEGIAN GOVERNMENT | 2,57% |
| CIE FINANCIERE RICHEMONT-REG | 2,43% |
| Microsoft Corp | 2,41% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.0391 | -3.658800 |
| 04.2020 - 04.2021 | 16.9387 | 15.676300 |
| 04.2021 - 04.2022 | -6.9787 | 0.062200 |
| 04.2022 - 04.2023 | -4.4515 | -5.424100 |
| 04.2023 - 04.2024 | 8.8823 | 7.332900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,78% | 8,52% | 8,36% | 7,09% |
| Sharpe Ratio | 0,39 | -0,22 | 0,21 | 0,44 |
| Tracking Error | 4,44% | 4,91% | 5,35% | 4,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 0,93 | 0,80 | 0,76 |
| Treynor Ratio | 2,68 | -2,02 | 2,20 | 4,10 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| X IE PHYSICAL SILVER ETC | 6,81% |
| XETRA-GOLD | 6,80% |
| 1.750% NORWEGIAN GOVERNMENT | 2,57% |
| CIE FINANCIERE RICHEMONT-REG | 2,43% |
| Microsoft Corp | 2,41% |
| 0.375% ASIAN DEVELOPMENT BANK | 2,38% |
| 0.875% REPUBLIC SERVICES INC | 2,37% |
| NVIDIA CORP | 2,30% |
| Ivanhoe Mines Ltd-cl A | 2,28% |
| Taiwan Semiconductor-SP ADR | 2,16% |
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
| Divers | 53,30% |
| Informationstechnologie | 14,90% |
| Konsumgüter zyklisch | 13,30% |
| Konsumgüter nicht-zyklisch | 8,40% |
| Grundstoffe | 6,00% |
| Gesundheit / Healthcare | 2,10% |
| Kasse | 2,00% |
Assetverteilung (22. 04. 2024)
| Aktien | 45,00% |
| Renten | 36,00% |
| Commodities | 17,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (22. 04. 2024)
| US-Dollar | 46,70% |
| Euro | 34,80% |
| Divers | 7,60% |
| Kanadische Dollar | 4,00% |
| Schweizer Franken | 3,50% |
| Hongkong-Dollar | 3,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2449KB
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, 157KB
Jahresbericht (2022)
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, 5148KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2943KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Adrian Daniel |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 72,86 Mio. EUR |