Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W1QB
ISIN: LU0948460133
Mischfonds ausgewogen, Welt
Aktueller Preis (17. 04. 2024)
191,11 €
-0,38 € / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0948460133","name":"Phaidros Funds - Balanced E","currency":"EUR"},"ts":[[20190418,148.46],[20190423,148.65],[20190424,149.38],[20190425,149.4],[20190426,149.73],[20190429,149.95],[20190430,150.18],[20190502,149.72],[20190503,149.87],[20190506,151.09],[20190507,150.34],[20190508,149.1],[20190510,148.31],[20190513,148.65],[20190514,147.18],[20190515,148.01],[20190516,148.71],[20190517,149.55],[20190520,149.16],[20190521,148.41],[20190522,148.83],[20190523,149.14],[20190524,148.38],[20190527,148.47],[20190528,148.56],[20190529,148.6],[20190531,148.03],[20190603,147.23],[20190604,146.62],[20190605,147.34],[20190606,147.97],[20190607,148.14],[20190611,149.54],[20190612,149.54],[20190613,149.17],[20190614,149.55],[20190617,149.27],[20190618,149.48],[20190619,150.71],[20190620,151.19],[20190621,151.81],[20190624,151.34],[20190625,150.79],[20190626,150.1],[20190627,150.11],[20190628,150.45],[20190701,150.69],[20190702,151.73],[20190703,152.19],[20190704,152.8],[20190705,152.78],[20190708,152.76],[20190709,152.44],[20190710,152.39],[20190711,152.29],[20190712,152.28],[20190715,152.1],[20190716,152.48],[20190717,152.45],[20190718,152.28],[20190719,152.37],[20190722,152.16],[20190723,152.46],[20190724,153.1],[20190725,153.46],[20190726,152.93],[20190729,153.63],[20190730,153.23],[20190731,152.39],[20190801,152.22],[20190802,152.69],[20190805,151.03],[20190806,148.57],[20190807,149.37],[20190808,149.56],[20190809,151.13],[20190812,150.6],[20190813,150.13],[20190814,151.05],[20190816,149.82],[20190819,150.99],[20190820,151.9],[20190821,151.69],[20190822,152.66],[20190823,152.19],[20190826,151.09],[20190827,151.56],[20190828,151.97],[20190829,151.93],[20190830,152.69],[20190902,153.05],[20190903,153.24],[20190904,152.48],[20190905,153],[20190906,153.6],[20190909,153.57],[20190910,152.8],[20190911,152.34],[20190912,153.13],[20190913,153.51],[20190916,153.03],[20190917,152.87],[20190918,152.85],[20190919,153.1],[20190920,153.17],[20190923,153.37],[20190924,152.92],[20190925,152.34],[20190926,152.42],[20190927,152.63],[20190930,152.19],[20191001,152.79],[20191002,151.91],[20191003,150.16],[20191004,150.69],[20191007,151.57],[20191008,151.44],[20191009,150.62],[20191010,151.25],[20191011,151.22],[20191014,152.46],[20191015,152.4],[20191016,153.14],[20191017,152.92],[20191018,152.75],[20191021,151.77],[20191022,152.33],[20191023,151.75],[20191024,151.96],[20191025,152.8],[20191028,152.94],[20191029,153.62],[20191030,153.46],[20191031,153.97],[20191104,154.11],[20191105,154.73],[20191106,154.86],[20191107,154.99],[20191108,155.42],[20191111,155.66],[20191112,155.49],[20191113,155.79],[20191114,155.52],[20191115,155.56],[20191118,155.9],[20191119,155.81],[20191120,155.94],[20191121,155.53],[20191122,155.26],[20191125,155.85],[20191126,157.05],[20191127,157.45],[20191128,157.98],[20191129,157.94],[20191202,157.55],[20191203,156.06],[20191204,156.01],[20191205,156.61],[20191206,156.64],[20191209,157.46],[20191210,157.06],[20191211,157.02],[20191212,157.38],[20191213,157.37],[20191216,158],[20191217,158.9],[20191218,158.44],[20191219,158.62],[20191220,159.17],[20191223,159.79],[20191227,160.36],[20191230,160.24],[20200102,159.15],[20200103,160.79],[20200106,160.37],[20200107,160.49],[20200108,160.75],[20200109,161.34],[20200110,162.35],[20200113,162.4],[20200114,163.32],[20200115,163.25],[20200116,163.59],[20200117,164.19],[20200120,165.24],[20200121,165.23],[20200122,165.09],[20200123,165.49],[20200124,165.42],[20200127,165.51],[20200128,163.39],[20200129,165],[20200130,165.24],[20200131,164.33],[20200203,162.93],[20200204,164.1],[20200205,166.12],[20200206,166.62],[20200207,167.39],[20200210,166.86],[20200211,167.72],[20200212,168.07],[20200213,169.13],[20200214,169.32],[20200217,169.4],[20200218,169.48],[20200219,169.42],[20200220,170.43],[20200221,169.45],[20200224,167.92],[20200225,164.29],[20200226,162.43],[20200227,162.41],[20200228,158.68],[20200302,157.41],[20200303,158.91],[20200304,157.94],[20200305,160.88],[20200306,158.83],[20200309,155.48],[20200310,148.05],[20200311,151.45],[20200312,148.18],[20200313,140.76],[20200316,144.02],[20200317,136.44],[20200318,138.83],[20200319,135.63],[20200320,136.57],[20200323,135.75],[20200324,133.72],[20200325,138.7],[20200326,140.36],[20200327,142.49],[20200330,140.99],[20200331,142.46],[20200401,142.68],[20200402,140.88],[20200403,141.59],[20200406,141.5],[20200407,145.5],[20200408,145.74],[20200409,147.3],[20200414,149.14],[20200415,152.06],[20200416,151.01],[20200417,152.24],[20200420,153.62],[20200421,153.81],[20200422,150.71],[20200423,153.38],[20200424,153.59],[20200427,154.47],[20200428,155.2],[20200429,154.38],[20200430,155.78],[20200504,152.48],[20200505,153.14],[20200506,154.97],[20200507,155.75],[20200508,157.07],[20200511,156.98],[20200512,158.28],[20200513,156.84],[20200514,156.37],[20200515,156.04],[20200518,156.76],[20200519,158.31],[20200520,157.99],[20200522,158.97],[20200525,158.91],[20200526,159.58],[20200527,158.85],[20200528,159.25],[20200529,159.59],[20200602,160.24],[20200603,161.09],[20200604,161.87],[20200605,160.05],[20200608,162.86],[20200609,163.2],[20200610,162.7],[20200611,163.26],[20200612,158.8],[20200615,160.69],[20200616,161.17],[20200617,163.97],[20200618,164.43],[20200619,164.54],[20200622,164.95],[20200624,165.5],[20200625,163.6],[20200626,165.06],[20200629,163.52],[20200630,163.4],[20200701,164.46],[20200702,165.69],[20200703,167.44],[20200706,166.94],[20200707,168.12],[20200708,167.62],[20200709,168.53],[20200710,169.24],[20200713,168.73],[20200714,166.83],[20200715,166.62],[20200716,167.29],[20200717,166.19],[20200720,167.08],[20200721,169.33],[20200722,168.65],[20200723,168.06],[20200724,166.92],[20200727,165.77],[20200728,166.1],[20200729,165.94],[20200730,166.84],[20200731,166.07],[20200803,167.28],[20200804,169.18],[20200805,168.99],[20200806,168.24],[20200807,169],[20200810,168.26],[20200811,167.57],[20200812,167.01],[20200813,168.27],[20200814,168.16],[20200817,167.54],[20200818,168.71],[20200819,168.98],[20200820,168.74],[20200821,169.8],[20200824,170.14],[20200825,170.47],[20200826,171.45],[20200827,172.96],[20200828,172.37],[20200831,172.03],[20200901,171.8],[20200902,173.48],[20200903,175.67],[20200904,171.41],[20200907,170.08],[20200908,170.48],[20200909,168.08],[20200910,170.34],[20200911,168.25],[20200914,168.17],[20200915,169.11],[20200916,170.05],[20200917,169.32],[20200918,168.7],[20200921,168.41],[20200922,168],[20200923,169.79],[20200924,168.27],[20200925,167.74],[20200928,169.51],[20200929,170.88],[20200930,170.41],[20201001,171.28],[20201002,172.11],[20201005,170.85],[20201006,172.17],[20201007,171.42],[20201008,172.91],[20201009,173.69],[20201012,174.41],[20201013,175.93],[20201014,176.51],[20201015,175.39],[20201016,174.3],[20201019,174.83],[20201020,173.74],[20201021,173.49],[20201022,173.07],[20201023,173.17],[20201026,173.87],[20201027,171.62],[20201028,172.25],[20201029,169.13],[20201030,171.93],[20201102,169.13],[20201103,169.94],[20201104,170.83],[20201105,175.47],[20201106,176.93],[20201109,178.02],[20201110,176.69],[20201111,175.11],[20201112,177.8],[20201113,176.73],[20201116,177.58],[20201117,177.83],[20201118,177.93],[20201119,177.81],[20201120,178.74],[20201123,179.26],[20201124,179.38],[20201125,180],[20201126,180.93],[20201127,181.01],[20201130,181.49],[20201201,181.16],[20201202,180.93],[20201203,180.55],[20201204,180.78],[20201207,181.6],[20201208,181.93],[20201209,182.19],[20201210,181.03],[20201211,181.85],[20201214,181.75],[20201215,181.28],[20201216,181.91],[20201217,182.69],[20201218,183.54],[20201221,183.27],[20201222,182.41],[20201223,184.23],[20201228,183.1],[20201229,182.41],[20201230,182.91],[20210104,182.76],[20210105,181.78],[20210106,182.7],[20210107,180.9],[20210108,183.05],[20210111,184.75],[20210112,184.41],[20210113,184.9],[20210114,185],[20210115,184.86],[20210118,184.62],[20210119,184.78],[20210120,185.96],[20210121,188.24],[20210122,187.62],[20210125,187.49],[20210126,188.1],[20210127,187.11],[20210128,184.26],[20210129,185.7],[20210201,183.34],[20210202,186.33],[20210203,188.52],[20210204,189],[20210205,190.84],[20210208,191.38],[20210209,191.43],[20210210,191.41],[20210211,191.52],[20210212,192.67],[20210215,192.98],[20210216,193.09],[20210217,193.53],[20210218,192.98],[20210219,191.76],[20210222,191.81],[20210223,188.74],[20210224,188.32],[20210225,188.43],[20210226,184.19],[20210301,185.24],[20210302,188.95],[20210303,186.96],[20210304,183.58],[20210305,181.27],[20210308,182.42],[20210309,180.94],[20210310,184.16],[20210311,183.97],[20210312,186.38],[20210315,184.97],[20210316,186.17],[20210317,186.65],[20210318,186.39],[20210319,183.58],[20210322,184.4],[20210323,185.06],[20210324,184.66],[20210325,183.22],[20210326,183.4],[20210329,184.7],[20210330,184.34],[20210331,184.37],[20210401,185.49],[20210406,187.68],[20210407,188.14],[20210408,187.35],[20210409,189.19],[20210412,189.35],[20210413,188.87],[20210414,189.57],[20210415,188.55],[20210416,190],[20210419,189.46],[20210420,188.22],[20210421,186.72],[20210422,188.05],[20210423,187.5],[20210426,188.41],[20210427,189.16],[20210428,189.14],[20210429,188.38],[20210430,187.99],[20210503,187.42],[20210504,186.84],[20210505,185.51],[20210506,185.63],[20210507,185.07],[20210510,185.72],[20210511,183.81],[20210512,183.44],[20210514,182.08],[20210517,183.76],[20210518,183.64],[20210519,182.99],[20210520,182.69],[20210521,184.4],[20210525,185.54],[20210526,185.41],[20210527,185.89],[20210528,185.83],[20210531,186.49],[20210601,185.86],[20210602,186.12],[20210603,186.57],[20210604,186.1],[20210607,186.92],[20210608,187.28],[20210609,187.2],[20210610,187.47],[20210611,188.42],[20210614,189.16],[20210615,189.5],[20210616,189.13],[20210617,189.01],[20210618,191.32],[20210621,190.98],[20210622,191.29],[20210624,191.77],[20210625,192.88],[20210628,192.81],[20210629,193.46],[20210630,193.75],[20210701,193.84],[20210702,194.04],[20210705,194.81],[20210706,194.57],[20210707,195.21],[20210708,195.63],[20210709,194.13],[20210712,195.39],[20210713,195.49],[20210714,196.13],[20210715,196.11],[20210716,195.87],[20210719,195.66],[20210720,194.11],[20210721,195.87],[20210722,196.51],[20210723,197.52],[20210726,199],[20210727,197.62],[20210728,196.49],[20210729,197.79],[20210730,196.97],[20210802,195.28],[20210803,195.4],[20210804,196.05],[20210805,196.45],[20210806,197.94],[20210809,197.67],[20210810,197.83],[20210811,198.1],[20210812,197.73],[20210813,197.78],[20210816,197.66],[20210817,197.57],[20210818,197.5],[20210819,196.9],[20210820,196.58],[20210823,197.43],[20210824,197.72],[20210825,198.61],[20210826,198.57],[20210827,197.93],[20210830,198.41],[20210831,199.02],[20210901,198.57],[20210902,198.59],[20210903,198.53],[20210906,198.33],[20210907,198.84],[20210908,198.71],[20210909,198.19],[20210910,197.81],[20210913,197.17],[20210914,197.41],[20210915,197.14],[20210916,197],[20210917,197.59],[20210920,196.97],[20210921,195.04],[20210922,195.98],[20210923,196.44],[20210924,197.34],[20210927,197.06],[20210928,196.2],[20210929,193.36],[20210930,194.06],[20211001,193.78],[20211004,194.31],[20211005,191.78],[20211006,193.27],[20211007,193.51],[20211008,194.85],[20211011,194.16],[20211012,193.22],[20211013,193.1],[20211014,194.11],[20211015,195.52],[20211018,196.33],[20211019,196.48],[20211020,197.04],[20211021,197.03],[20211022,196.79],[20211025,196.23],[20211026,196.63],[20211027,196.87],[20211028,196.28],[20211029,196.96],[20211102,197.64],[20211103,198.09],[20211104,198.54],[20211105,199.59],[20211108,200.43],[20211109,200.23],[20211110,200.02],[20211111,199.19],[20211112,199.1],[20211115,200.68],[20211116,201.21],[20211117,201.89],[20211118,201.38],[20211119,200.87],[20211122,200.53],[20211123,199.41],[20211124,198.28],[20211125,199.42],[20211126,199.38],[20211129,195.21],[20211130,196.72],[20211201,194.41],[20211202,193.1],[20211203,193.63],[20211206,192.38],[20211207,194.16],[20211208,197.05],[20211209,196.62],[20211210,196.05],[20211213,195.97],[20211214,195.67],[20211215,194.47],[20211216,196.28],[20211217,194.93],[20211220,194.95],[20211221,192.72],[20211222,195.46],[20211223,196.05],[20211227,196.98],[20211228,197.84],[20211229,197.93],[20211230,197.12],[20220103,196.83],[20220104,198.18],[20220105,196.54],[20220106,194.05],[20220107,194.29],[20220110,193.2],[20220111,192.45],[20220112,193.97],[20220113,193.69],[20220114,191.53],[20220117,191.21],[20220118,191.62],[20220119,190.08],[20220120,189.7],[20220121,189.62],[20220126,185.17],[20220127,185.15],[20220128,186.13],[20220131,187.47],[20220201,189.61],[20220202,190.32],[20220203,189.33],[20220204,184.19],[20220207,184.65],[20220208,183.69],[20220209,184.5],[20220210,187.07],[20220211,185.16],[20220214,183.34],[20220215,183.04],[20220216,184.61],[20220217,184.55],[20220218,182.37],[20220221,181.22],[20220222,180.65],[20220223,179.4],[20220224,178.41],[20220225,180.68],[20220228,182.17],[20220301,182.1],[20220302,181.34],[20220303,183.18],[20220304,181.61],[20220307,180.34],[20220308,176.52],[20220309,175.74],[20220310,178],[20220311,177.43],[20220314,176.54],[20220315,175.42],[20220316,176.55],[20220317,180.64],[20220318,182.29],[20220321,184.74],[20220322,183.97],[20220323,185.95],[20220324,184.6],[20220325,185.8],[20220328,185.35],[20220329,186.63],[20220330,187.98],[20220331,186.97],[20220401,186.12],[20220404,187.71],[20220405,190.06],[20220406,189.2],[20220407,187.22],[20220408,187.75],[20220411,187.82],[20220412,185.89],[20220413,185.57],[20220414,187],[20220419,185.6],[20220420,186.77],[20220421,185.17],[20220422,183.42],[20220425,181.48],[20220426,182.75],[20220427,180.57],[20220428,181.81],[20220429,183.49],[20220502,180.6],[20220503,180.76],[20220504,180.29],[20220505,181.21],[20220506,178.57],[20220510,172],[20220511,172.26],[20220512,171.52],[20220513,173.02],[20220516,175.41],[20220517,174.64],[20220518,174.95],[20220519,171.99],[20220520,170.88],[20220523,171.91],[20220524,172.32],[20220525,170.33],[20220527,172.68],[20220530,175.4],[20220531,175.34],[20220601,175.13],[20220602,174.48],[20220603,175.85],[20220607,174.82],[20220608,175.36],[20220609,174.71],[20220610,172.62],[20220613,170.28],[20220614,166.69],[20220615,165.27],[20220616,166.92],[20220617,163.23],[20220620,164.25],[20220621,163.6],[20220622,164.71],[20220624,165.99],[20220627,168.48],[20220628,167.68],[20220629,166.26],[20220630,166.34],[20220701,165.02],[20220704,166.2],[20220705,165.99],[20220706,168.46],[20220707,169.26],[20220708,170.84],[20220711,170.85],[20220712,170.93],[20220713,170.51],[20220714,169.6],[20220715,169.9],[20220718,171.05],[20220719,169.59],[20220720,171.42],[20220721,172.78],[20220722,174.11],[20220725,173.48],[20220726,173.82],[20220727,173.21],[20220728,175.87],[20220729,177.18],[20220801,178.17],[20220802,177.19],[20220803,177.64],[20220804,179.52],[20220805,179.39],[20220808,179.34],[20220809,178.85],[20220810,177.93],[20220811,178.94],[20220812,178.86],[20220816,182.69],[20220817,182.8],[20220818,181.69],[20220819,181.71],[20220822,180.94],[20220823,179.52],[20220824,178.61],[20220825,179.03],[20220826,180.63],[20220829,176.99],[20220830,176.28],[20220831,174.99],[20220901,173.31],[20220902,173.78],[20220905,172.57],[20220906,173.37],[20220907,173.22],[20220908,174.19],[20220909,175.13],[20220912,176.39],[20220913,176.93],[20220914,174.14],[20220915,174.24],[20220916,172.95],[20220919,171.03],[20220920,171.43],[20220921,170.19],[20220922,170.15],[20220923,169.21],[20220926,168.59],[20220927,167.95],[20220928,168.01],[20220929,169.61],[20220930,166.14],[20221003,164.91],[20221004,166.23],[20221005,168.81],[20221006,169.74],[20221007,169.33],[20221010,167.18],[20221011,166.67],[20221012,165.6],[20221013,165.5],[20221014,166.02],[20221017,164.31],[20221018,166.49],[20221019,167.24],[20221020,166.76],[20221021,166.01],[20221024,167.57],[20221025,167.36],[20221026,168.77],[20221027,167.53],[20221028,167.88],[20221031,169.82],[20221102,170.64],[20221103,168.58],[20221104,168.37],[20221107,168.54],[20221108,168.58],[20221109,168.71],[20221110,167.47],[20221111,171.62],[20221114,171.96],[20221115,171.44],[20221116,172.52],[20221117,171.18],[20221118,170.89],[20221121,171.23],[20221122,172.11],[20221123,172.59],[20221124,172.82],[20221125,172.8],[20221128,172.77],[20221129,171.98],[20221130,171.71],[20221201,174.79],[20221202,173.99],[20221205,173.87],[20221206,171.74],[20221207,170.44],[20221208,170.03],[20221209,170.16],[20221212,169.56],[20221213,170.36],[20221214,170.38],[20221215,170.29],[20221216,167.08],[20221219,166.02],[20221220,165.55],[20221221,164.86],[20221222,166.75],[20221223,165.56],[20221227,165.54],[20221228,164.88],[20221229,164.04],[20221230,165.42],[20230102,164.7],[20230103,164.98],[20230104,166.85],[20230105,168.04],[20230106,167.76],[20230109,169.2],[20230110,168.56],[20230111,169.01],[20230112,170.23],[20230113,170.92],[20230116,171.98],[20230117,172.4],[20230118,172.62],[20230119,171.78],[20230120,171.17],[20230123,172.25],[20230124,173.29],[20230125,172.9],[20230126,172.84],[20230127,174.19],[20230130,174.89],[20230131,173.18],[20230201,174.44],[20230202,174.92],[20230203,177.27],[20230206,177.04],[20230207,176.54],[20230208,178],[20230209,176.78],[20230210,175.87],[20230213,175.72],[20230214,176.77],[20230215,176.71],[20230216,177.69],[20230217,175.8],[20230220,175.28],[20230221,174.99],[20230222,173.35],[20230223,173.89],[20230224,174.4],[20230227,173.66],[20230228,173.72],[20230301,173.3],[20230302,172.21],[20230303,173.95],[20230306,175.63],[20230307,175.13],[20230308,174.8],[20230309,175.04],[20230310,173.48],[20230313,170.96],[20230314,170.17],[20230315,171.85],[20230316,172.48],[20230317,173.08],[20230320,172.2],[20230321,171.43],[20230322,173.28],[20230323,172.3],[20230324,172.01],[20230327,172.94],[20230328,173.26],[20230329,172.51],[20230330,174.57],[20230331,174.74],[20230403,177.14],[20230404,177.04],[20230405,176.16],[20230406,176.1],[20230411,176.41],[20230412,176.03],[20230413,175.14],[20230414,176.25],[20230417,176.96],[20230418,178.17],[20230419,177.89],[20230420,177.49],[20230421,177.02],[20230424,177.58],[20230425,177.03],[20230426,176.3],[20230427,174.88],[20230428,176.48],[20230502,177.71],[20230503,176.91],[20230504,176.04],[20230505,175.97],[20230508,177.71],[20230510,178.33],[20230511,178.58],[20230512,179.11],[20230515,179.38],[20230516,179.69],[20230517,179.19],[20230519,182.1],[20230522,181.74],[20230523,181.91],[20230524,180.37],[20230525,179.48],[20230526,179.52],[20230530,180.96],[20230531,180.55],[20230601,180.82],[20230602,180.7],[20230605,182.5],[20230606,182.88],[20230607,183.77],[20230608,182.16],[20230609,182.03],[20230612,182.36],[20230613,183.8],[20230614,183.4],[20230615,183.75],[20230616,184.11],[20230619,183.62],[20230620,183.4],[20230621,183.01],[20230622,181.54],[20230626,182.1],[20230627,181.01],[20230628,181.12],[20230629,182.3],[20230630,182.49],[20230703,183.64],[20230704,183.55],[20230705,185.17],[20230706,185.17],[20230707,183.07],[20230710,181.77],[20230711,181.7],[20230712,182.56],[20230713,182.62],[20230714,183.5],[20230717,183.22],[20230718,183.45],[20230719,184],[20230720,184.88],[20230721,184.67],[20230724,185.55],[20230725,185.77],[20230726,186.52],[20230727,186.34],[20230728,186.8],[20230731,187.29],[20230801,187.67],[20230802,187.38],[20230803,185.94],[20230804,184.07],[20230807,183.1],[20230808,184.53],[20230809,184.89],[20230810,184.11],[20230811,184.64],[20230814,184.46],[20230816,183.77],[20230817,183.58],[20230818,182.55],[20230821,182.38],[20230822,182.7],[20230823,183.4],[20230824,184.46],[20230825,182.9],[20230828,184.32],[20230829,184.68],[20230830,185.83],[20230831,185.36],[20230901,185.97],[20230904,186.99],[20230905,187.19],[20230906,187.51],[20230907,186.63],[20230908,186.77],[20230911,186.85],[20230912,187.2],[20230913,187.12],[20230914,186.9],[20230915,188.68],[20230918,187.77],[20230919,187.51],[20230920,186.5],[20230921,185.75],[20230922,183.96],[20230925,183.73],[20230926,184.64],[20230927,183.02],[20230928,183.37],[20230929,183.25],[20231002,183.1],[20231003,183.89],[20231004,182.15],[20231005,182.86],[20231006,182.14],[20231009,183.26],[20231010,183.29],[20231011,184.22],[20231012,184.66],[20231013,185.01],[20231016,185.02],[20231017,185.45],[20231018,185.01],[20231019,183.68],[20231020,182.13],[20231023,180.81],[20231024,180.61],[20231025,182.28],[20231026,180.59],[20231027,179.71],[20231030,178.73],[20231031,179.87],[20231102,182.56],[20231103,184.22],[20231106,183.8],[20231107,183.89],[20231108,185.15],[20231109,185.11],[20231110,184.5],[20231113,185.93],[20231114,185.96],[20231115,186.82],[20231116,186.89],[20231117,186.23],[20231120,186.45],[20231121,187.01],[20231122,187.36],[20231123,188.68],[20231124,188.14],[20231127,188.17],[20231128,188.38],[20231129,187.78],[20231130,188.66],[20231201,190.39],[20231204,192.6],[20231205,191.63],[20231206,192.54],[20231207,192.44],[20231208,193.08],[20231211,193.82],[20231212,194.74],[20231213,195.05],[20231214,196.17],[20231215,194.18],[20231218,195.96],[20231219,196.22],[20231220,196.13],[20231221,195.33],[20231222,195.96],[20231227,195.29],[20231228,194.74],[20231229,194.91],[20240102,195.14],[20240103,195.26],[20240104,194.57],[20240105,193.71],[20240108,193.46],[20240109,194.98],[20240110,195.41],[20240111,195.59],[20240112,195.95],[20240115,196.35],[20240116,196.16],[20240117,196.57],[20240118,195.69],[20240119,196.98],[20240122,197.71],[20240123,198.28],[20240124,198.54],[20240125,198.22],[20240126,199.96],[20240129,200.83],[20240130,202.61],[20240131,201.78],[20240201,200.17],[20240202,201.89],[20240205,202.32],[20240206,202.98],[20240207,203.19],[20240208,203.58],[20240209,204],[20240212,203.83],[20240213,204.32],[20240214,202.8],[20240215,204.25],[20240216,204.41],[20240219,203.83],[20240220,203.96],[20240221,203.1],[20240222,202.05],[20240223,204.36],[20240226,203.81],[20240227,203.15],[20240228,203.43],[20240229,203.34],[20240301,203.66],[20240304,204.14],[20240305,203.58],[20240306,202.64],[20240307,202.44],[20240308,203.6],[20240311,203.12],[20240312,203.7],[20240313,204.43],[20240314,204.21],[20240315,204.43],[20240318,203.09],[20240319,203.92],[20240320,204.42],[20240321,205.09],[20240322,206.14],[20240325,205.57],[20240326,205.19],[20240327,205.32],[20240328,205.81],[20240402,206.47],[20240403,205.28],[20240404,204.58],[20240405,203.04],[20240408,204.18],[20240409,204.04],[20240410,204.29],[20240411,204.35],[20240412,205.16],[20240415,204.71],[20240416,203.18],[20240417,202.41]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190418,1134.28],[20190419,1134.34],[20190420,1134.34],[20190421,1134.34],[20190422,1134.32],[20190423,1135.62],[20190424,1137.89],[20190425,1139.41],[20190426,1140.1],[20190427,1140.11],[20190428,1140.11],[20190429,1140.67],[20190430,1139.79],[20190501,1139.7],[20190502,1137.93],[20190503,1139.21],[20190504,1139.21],[20190505,1139.21],[20190506,1137.24],[20190507,1133.87],[20190508,1130.47],[20190509,1127.97],[20190510,1123.99],[20190511,1123.99],[20190512,1123.99],[20190513,1119.83],[20190514,1119.1],[20190515,1121.13],[20190516,1124.78],[20190517,1126.65],[20190518,1126.65],[20190519,1126.65],[20190520,1124.84],[20190521,1124.36],[20190522,1124.85],[20190523,1122.77],[20190524,1120.92],[20190525,1120.92],[20190526,1120.92],[20190527,1120.6],[20190528,1120.91],[20190529,1118.8],[20190530,1118.87],[20190531,1116.64],[20190601,1116.64],[20190602,1116.64],[20190603,1115.39],[20190604,1115.95],[20190605,1119.02],[20190606,1121.25],[20190607,1123.62],[20190608,1123.62],[20190609,1123.62],[20190610,1123.68],[20190611,1127.56],[20190612,1128.29],[20190613,1129.81],[20190614,1130.48],[20190615,1130.48],[20190616,1130.48],[20190617,1130.69],[20190618,1135.33],[20190619,1138.91],[20190620,1140.31],[20190621,1142.48],[20190622,1142.48],[20190623,1142.48],[20190624,1141.28],[20190625,1139.66],[20190626,1138.11],[20190627,1138.21],[20190628,1139.77],[20190629,1139.77],[20190630,1139.78],[20190701,1144.5],[20190702,1148.31],[20190703,1152.33],[20190704,1155.01],[20190705,1155.01],[20190706,1155.01],[20190707,1155.01],[20190708,1153.41],[20190709,1151.47],[20190710,1150.59],[20190711,1150.44],[20190712,1150.36],[20190713,1150.36],[20190714,1150.36],[20190715,1151.16],[20190716,1152.43],[20190717,1152.61],[20190718,1151.7],[20190719,1151.65],[20190720,1151.65],[20190721,1151.65],[20190722,1151.97],[20190723,1156.32],[20190724,1159.85],[20190725,1160.51],[20190726,1161.24],[20190727,1161.24],[20190728,1161.24],[20190729,1161.52],[20190730,1159.59],[20190731,1157.75],[20190801,1157.43],[20190802,1152.69],[20190803,1152.69],[20190804,1152.69],[20190805,1142.23],[20190806,1136.56],[20190807,1135.49],[20190808,1139.46],[20190809,1141.36],[20190810,1141.36],[20190811,1141.36],[20190812,1139.75],[20190813,1138.99],[20190814,1136.81],[20190815,1136.54],[20190816,1139.18],[20190817,1139.18],[20190818,1139.18],[20190819,1142.37],[20190820,1144.44],[20190821,1146.16],[20190822,1146.34],[20190823,1144.46],[20190824,1144.46],[20190825,1144.46],[20190826,1141.73],[20190827,1142.21],[20190828,1143.71],[20190829,1147.15],[20190830,1151.31],[20190831,1151.35],[20190901,1151.35],[20190902,1154.23],[20190903,1155.07],[20190904,1155.72],[20190905,1157.77],[20190906,1159.71],[20190907,1159.71],[20190908,1159.71],[20190909,1160.05],[20190910,1158.47],[20190911,1160.32],[20190912,1163.04],[20190913,1161.7],[20190914,1161.7],[20190915,1161.7],[20190916,1161.84],[20190917,1161.42],[20190918,1160.88],[20190919,1161.56],[20190920,1163.29],[20190921,1163.29],[20190922,1163.29],[20190923,1164.28],[20190924,1164.01],[20190925,1162.56],[20190926,1163.29],[20190927,1163.6],[20190928,1163.6],[20190929,1163.6],[20190930,1164.44],[20191001,1162.36],[20191002,1155.44],[20191003,1153.24],[20191004,1152.62],[20191005,1152.62],[20191006,1152.62],[20191007,1154.23],[20191008,1152.9],[20191009,1151.86],[20191010,1151.22],[20191011,1154.63],[20191012,1154.63],[20191013,1154.63],[20191014,1156.59],[20191015,1159.42],[20191016,1159.93],[20191017,1159.12],[20191018,1157.47],[20191019,1157.47],[20191020,1157.47],[20191021,1157.16],[20191022,1158.35],[20191023,1159.4],[20191024,1161.08],[20191025,1162.9],[20191026,1162.9],[20191027,1162.9],[20191028,1164.27],[20191029,1164.7],[20191030,1164.77],[20191031,1164.28],[20191101,1164.91],[20191102,1164.91],[20191103,1164.91],[20191104,1168.7],[20191105,1171.58],[20191106,1173.2],[20191107,1174.36],[20191108,1175.04],[20191109,1175.04],[20191110,1175.04],[20191111,1174.16],[20191112,1174.65],[20191113,1175.11],[20191114,1175.26],[20191115,1175.66],[20191116,1175.66],[20191117,1175.66],[20191118,1175.79],[20191119,1176.02],[20191120,1175.16],[20191121,1172.8],[20191122,1173.44],[20191123,1173.44],[20191124,1173.44],[20191125,1177.17],[20191126,1179.67],[20191127,1181.98],[20191128,1182.53],[20191129,1181.57],[20191130,1181.57],[20191201,1181.57],[20191202,1177.03],[20191203,1172.52],[20191204,1172.37],[20191205,1173.32],[20191206,1176.23],[20191207,1176.23],[20191208,1176.23],[20191209,1178.07],[20191210,1177.61],[20191211,1178.22],[20191212,1179.15],[20191213,1181.61],[20191214,1181.61],[20191215,1181.61],[20191216,1185.79],[20191217,1187.03],[20191218,1188.08],[20191219,1188.53],[20191220,1191.01],[20191221,1191.01],[20191222,1191.01],[20191223,1193.13],[20191224,1193.21],[20191225,1193.21],[20191226,1193.26],[20191227,1194.49],[20191228,1194.49],[20191229,1194.49],[20191230,1192.17],[20191231,1191.56],[20200101,1191.56],[20200102,1192.72],[20200103,1194.85],[20200104,1194.85],[20200105,1194.85],[20200106,1193.17],[20200107,1194.08],[20200108,1196.03],[20200109,1197.95],[20200110,1200.24],[20200111,1200.24],[20200112,1200.24],[20200113,1200.44],[20200114,1201.35],[20200115,1201.75],[20200116,1203.15],[20200117,1207.09],[20200118,1207.09],[20200119,1207.09],[20200120,1209.35],[20200121,1208.71],[20200122,1209.27],[20200123,1208.81],[20200124,1210.31],[20200125,1210.31],[20200126,1210.31],[20200127,1205.35],[20200128,1203.6],[20200129,1204.55],[20200130,1202.88],[20200131,1198.24],[20200201,1198.24],[20200202,1198.24],[20200203,1196.07],[20200204,1200.14],[20200205,1206.83],[20200206,1212.02],[20200207,1213.58],[20200208,1213.58],[20200209,1213.21],[20200210,1214.57],[20200211,1217.98],[20200212,1221.77],[20200213,1224.39],[20200214,1226.26],[20200215,1226.26],[20200216,1226.26],[20200217,1227.4],[20200218,1227.18],[20200219,1229.12],[20200220,1229.05],[20200221,1226.3],[20200222,1226.3],[20200223,1226.3],[20200224,1214.79],[20200225,1202.95],[20200226,1193.55],[20200227,1179.18],[20200228,1161.84],[20200229,1161.69],[20200301,1161.69],[20200302,1154.87],[20200303,1157.78],[20200304,1164.44],[20200305,1163.11],[20200306,1151.27],[20200307,1151.27],[20200308,1151.27],[20200309,1122.35],[20200310,1111.04],[20200311,1101.42],[20200312,1074.03],[20200313,1060.92],[20200314,1060.92],[20200315,1060.92],[20200316,1036.36],[20200317,1030.99],[20200318,1015.84],[20200319,1011.31],[20200320,1014.04],[20200321,1014.04],[20200322,1014.04],[20200323,1005.48],[20200324,1015.18],[20200325,1029.15],[20200326,1041.64],[20200327,1044.22],[20200328,1044.22],[20200329,1044.22],[20200330,1047.12],[20200331,1051.06],[20200401,1046.35],[20200402,1044.97],[20200403,1045.08],[20200404,1045.08],[20200405,1045.08],[20200406,1054.4],[20200407,1062.9],[20200408,1068.86],[20200409,1075.79],[20200410,1075.92],[20200411,1075.95],[20200412,1076.03],[20200413,1075.99],[20200414,1084.86],[20200415,1084.82],[20200416,1085.5],[20200417,1091.29],[20200418,1091.29],[20200419,1091.29],[20200420,1092.98],[20200421,1086.96],[20200422,1085.3],[20200423,1089.32],[20200424,1091.59],[20200425,1091.59],[20200426,1091.59],[20200427,1095.48],[20200428,1099.8],[20200429,1105.8],[20200430,1106.66],[20200501,1105.99],[20200502,1105.99],[20200503,1105.99],[20200504,1096.13],[20200505,1098.57],[20200506,1100.29],[20200507,1103.36],[20200508,1106.36],[20200509,1106.36],[20200510,1106.35],[20200511,1108.79],[20200512,1108.3],[20200513,1104.11],[20200514,1099.67],[20200515,1099.5],[20200516,1099.5],[20200517,1099.5],[20200518,1106.71],[20200519,1108.33],[20200520,1112.34],[20200521,1112.18],[20200522,1113.05],[20200523,1113.05],[20200524,1113.05],[20200525,1115.76],[20200526,1119.21],[20200527,1120.83],[20200528,1123.58],[20200529,1122.3],[20200530,1122.3],[20200531,1122.35],[20200601,1122.54],[20200602,1127.35],[20200603,1133.02],[20200604,1134.2],[20200605,1138.07],[20200606,1138.07],[20200607,1138.07],[20200608,1143.04],[20200609,1143.78],[20200610,1141.7],[20200611,1135.43],[20200612,1127.46],[20200613,1127.46],[20200614,1127.46],[20200615,1124.36],[20200616,1131.15],[20200617,1137.58],[20200618,1138.85],[20200619,1140.37],[20200620,1140.37],[20200621,1140.37],[20200622,1140.06],[20200623,1140.21],[20200624,1136.21],[20200625,1135.56],[20200626,1134.39],[20200627,1134.39],[20200628,1134.39],[20200629,1132.62],[20200630,1135.23],[20200701,1137.72],[20200702,1142.07],[20200703,1144.83],[20200704,1144.83],[20200705,1144.83],[20200706,1148.37],[20200707,1149.38],[20200708,1149.88],[20200709,1149.36],[20200710,1150.72],[20200711,1150.72],[20200712,1150.72],[20200713,1151.14],[20200714,1149.25],[20200715,1151.09],[20200716,1151.86],[20200717,1152.65],[20200718,1152.65],[20200719,1152.65],[20200720,1155.13],[20200721,1159.44],[20200722,1158.27],[20200723,1157.96],[20200724,1153.14],[20200725,1153.14],[20200726,1153.14],[20200727,1148.73],[20200728,1149.36],[20200729,1150.32],[20200730,1147.43],[20200731,1144.08],[20200801,1144.08],[20200802,1144.08],[20200803,1147.73],[20200804,1150.97],[20200805,1152.91],[20200806,1154.23],[20200807,1155.12],[20200808,1155.12],[20200809,1155.12],[20200810,1156.85],[20200811,1158.33],[20200812,1159.6],[20200813,1159.18],[20200814,1157.96],[20200815,1157.96],[20200816,1157.96],[20200817,1157.72],[20200818,1157.63],[20200819,1157.55],[20200820,1157.13],[20200821,1158.91],[20200822,1158.91],[20200823,1158.91],[20200824,1161.66],[20200825,1163.53],[20200826,1166.22],[20200827,1167.21],[20200828,1166.18],[20200829,1166.18],[20200830,1166.18],[20200831,1163.87],[20200901,1162.87],[20200902,1170.2],[20200903,1170.1],[20200904,1163.5],[20200905,1163.5],[20200906,1163.5],[20200907,1160.52],[20200908,1157.4],[20200909,1158.29],[20200910,1157.37],[20200911,1156.79],[20200912,1156.79],[20200913,1156.79],[20200914,1158.17],[20200915,1161.43],[20200916,1164.52],[20200917,1163.86],[20200918,1160.94],[20200919,1160.94],[20200920,1160.94],[20200921,1153.94],[20200922,1152.27],[20200923,1151.54],[20200924,1148.48],[20200925,1147.47],[20200926,1147.47],[20200927,1147.47],[20200928,1152.76],[20200929,1154.76],[20200930,1155.39],[20201001,1157.48],[20201002,1157.65],[20201003,1157.65],[20201004,1157.65],[20201005,1159.54],[20201006,1160.56],[20201007,1162.3],[20201008,1166.02],[20201009,1169.71],[20201010,1169.71],[20201011,1169.71],[20201012,1174.4],[20201013,1177.28],[20201014,1178.16],[20201015,1174.87],[20201016,1174.25],[20201017,1174.25],[20201018,1174.25],[20201019,1172.43],[20201020,1169.58],[20201021,1166.18],[20201022,1164.75],[20201023,1165.05],[20201024,1165.05],[20201025,1165.05],[20201026,1161.68],[20201027,1158.34],[20201028,1150.97],[20201029,1147.62],[20201030,1145],[20201031,1144.93],[20201101,1144.93],[20201102,1148.56],[20201103,1154.01],[20201104,1162.93],[20201105,1171.32],[20201106,1175],[20201107,1175],[20201108,1175],[20201109,1181.62],[20201110,1183.71],[20201111,1186.88],[20201112,1186.83],[20201113,1187.79],[20201114,1187.79],[20201115,1187.79],[20201116,1191.73],[20201117,1192.74],[20201118,1192.86],[20201119,1192.19],[20201120,1192.58],[20201121,1192.58],[20201122,1192.58],[20201123,1193.54],[20201124,1196.32],[20201125,1197.37],[20201126,1198.23],[20201127,1199.23],[20201128,1199.23],[20201129,1199.23],[20201130,1196.62],[20201201,1197.21],[20201202,1195.89],[20201203,1194.71],[20201204,1196.52],[20201205,1196.52],[20201206,1196.52],[20201207,1198.57],[20201208,1199.87],[20201209,1201.65],[20201210,1200.44],[20201211,1198.4],[20201212,1198.4],[20201213,1198.4],[20201214,1198.48],[20201215,1199.48],[20201216,1201.52],[20201217,1203.89],[20201218,1204.31],[20201219,1204.31],[20201220,1204.31],[20201221,1200.84],[20201222,1200.27],[20201223,1202.58],[20201224,1202.75],[20201225,1202.76],[20201226,1202.76],[20201227,1202.76],[20201228,1205.55],[20201229,1207.54],[20201230,1208.44],[20201231,1209.54],[20210101,1209.54],[20210102,1209.53],[20210103,1209.53],[20210104,1211.4],[20210105,1212.07],[20210106,1213.31],[20210107,1218.26],[20210108,1223.61],[20210109,1223.61],[20210110,1223.61],[20210111,1225.45],[20210112,1225.57],[20210113,1226.03],[20210114,1228.66],[20210115,1227.53],[20210116,1227.53],[20210117,1227.53],[20210118,1226.97],[20210119,1227.26],[20210120,1231.89],[20210121,1234.27],[20210122,1232.21],[20210123,1232.21],[20210124,1232.21],[20210125,1231.61],[20210126,1231.43],[20210127,1226.83],[20210128,1222.74],[20210129,1216.57],[20210130,1216.57],[20210131,1216.49],[20210201,1218.57],[20210202,1226.18],[20210203,1232.51],[20210204,1235.85],[20210205,1238.67],[20210206,1238.67],[20210207,1238.67],[20210208,1241.14],[20210209,1241.66],[20210210,1242.02],[20210211,1243.16],[20210212,1245.07],[20210213,1245.07],[20210214,1245.07],[20210215,1247.49],[20210216,1248.39],[20210217,1248.22],[20210218,1244.07],[20210219,1241.33],[20210220,1241.33],[20210221,1241.33],[20210222,1237.48],[20210223,1232.57],[20210224,1231.31],[20210225,1227.11],[20210226,1220.79],[20210227,1220.79],[20210228,1220.75],[20210301,1225.18],[20210302,1229.06],[20210303,1227.79],[20210304,1222.33],[20210305,1220.54],[20210306,1220.54],[20210307,1220.54],[20210308,1223.07],[20210309,1227.65],[20210310,1231.67],[20210311,1235.91],[20210312,1237.79],[20210313,1237.79],[20210314,1237.79],[20210315,1239.5],[20210316,1242.43],[20210317,1242.33],[20210318,1240.95],[20210319,1238.87],[20210320,1238.87],[20210321,1238.87],[20210322,1238.18],[20210323,1237.9],[20210324,1237.22],[20210325,1236.38],[20210326,1240.28],[20210327,1240.28],[20210328,1240.28],[20210329,1243.62],[20210330,1245.8],[20210331,1246.68],[20210401,1250.49],[20210402,1250.59],[20210403,1250.59],[20210404,1250.59],[20210405,1250.71],[20210406,1255.54],[20210407,1255.57],[20210408,1256.89],[20210409,1258.13],[20210410,1258.13],[20210411,1258.13],[20210412,1257.69],[20210413,1257.43],[20210414,1256.95],[20210415,1259.06],[20210416,1262.53],[20210417,1262.53],[20210418,1262.53],[20210419,1262.51],[20210420,1257.23],[20210421,1256.67],[20210422,1257.86],[20210423,1259.19],[20210424,1259.19],[20210425,1259.19],[20210426,1260.22],[20210427,1260.71],[20210428,1260.55],[20210429,1259.65],[20210430,1258.46],[20210501,1258.46],[20210502,1258.46],[20210503,1258.5],[20210504,1256.97],[20210505,1258.55],[20210506,1259.16],[20210507,1261.52],[20210508,1261.52],[20210509,1261.52],[20210510,1261.05],[20210511,1254.44],[20210512,1249.08],[20210513,1249.15],[20210514,1249.58],[20210515,1249.58],[20210516,1249.58],[20210517,1250.93],[20210518,1250.95],[20210519,1246.59],[20210520,1247.93],[20210521,1252.19],[20210522,1252.19],[20210523,1252.19],[20210524,1252.26],[20210525,1255.49],[20210526,1257.93],[20210527,1259.81],[20210528,1262.86],[20210529,1262.86],[20210530,1262.86],[20210531,1262.78],[20210601,1263.38],[20210602,1265.26],[20210603,1265.26],[20210604,1268.04],[20210605,1268.04],[20210606,1268.04],[20210607,1269.48],[20210608,1269.85],[20210609,1270.28],[20210610,1271.64],[20210611,1275.17],[20210612,1275.17],[20210613,1275.17],[20210614,1277.08],[20210615,1277.12],[20210616,1276.29],[20210617,1278],[20210618,1276.32],[20210619,1276.32],[20210620,1276.32],[20210621,1275.09],[20210622,1276.59],[20210623,1276.44],[20210624,1278.6],[20210625,1280.85],[20210626,1280.85],[20210627,1280.85],[20210628,1282.36],[20210629,1283.83],[20210630,1283.92],[20210701,1284.81],[20210702,1287.91],[20210703,1287.91],[20210704,1287.91],[20210705,1289.08],[20210706,1289.84],[20210707,1291.78],[20210708,1287.76],[20210709,1287.62],[20210710,1287.62],[20210711,1287.62],[20210712,1290.49],[20210713,1293.36],[20210714,1294.78],[20210715,1293.24],[20210716,1291.09],[20210717,1291.09],[20210718,1291.09],[20210719,1283.85],[20210720,1282.34],[20210721,1286.2],[20210722,1290.8],[20210723,1295.2],[20210724,1295.2],[20210725,1295.2],[20210726,1295.7],[20210727,1292.98],[20210728,1292.79],[20210729,1294.47],[20210730,1294.28],[20210731,1294.28],[20210801,1294.28],[20210802,1295.18],[20210803,1296.78],[20210804,1299.25],[20210805,1301.6],[20210806,1303.16],[20210807,1303.16],[20210808,1303.16],[20210809,1303.65],[20210810,1304.93],[20210811,1306.25],[20210812,1307.01],[20210813,1307.18],[20210814,1307.18],[20210815,1307.18],[20210816,1306.38],[20210817,1305.51],[20210818,1305.08],[20210819,1301.29],[20210820,1300.69],[20210821,1300.69],[20210822,1300.69],[20210823,1302.92],[20210824,1306.33],[20210825,1307.6],[20210826,1305.81],[20210827,1306.07],[20210828,1306.07],[20210829,1306.07],[20210830,1307.43],[20210831,1308.64],[20210901,1309.33],[20210902,1309.92],[20210903,1309.78],[20210904,1309.78],[20210905,1309.78],[20210906,1311.44],[20210907,1310.92],[20210908,1308.74],[20210909,1306.82],[20210910,1305.3],[20210911,1305.3],[20210912,1305.3],[20210913,1305.56],[20210914,1304.48],[20210915,1303.5],[20210916,1303.8],[20210917,1301.5],[20210918,1301.5],[20210919,1301.5],[20210920,1295.12],[20210921,1293],[20210922,1295.09],[20210923,1299.53],[20210924,1299.84],[20210925,1299.84],[20210926,1299.84],[20210927,1299],[20210928,1291.87],[20210929,1288.47],[20210930,1287.47],[20211001,1286.38],[20211002,1286.38],[20211003,1286.38],[20211004,1283.15],[20211005,1283.79],[20211006,1283.57],[20211007,1288.35],[20211008,1290.23],[20211009,1290.23],[20211010,1290.23],[20211011,1289.34],[20211012,1287.74],[20211013,1288.63],[20211014,1294.47],[20211015,1300.42],[20211016,1300.42],[20211017,1300.42],[20211018,1302.35],[20211019,1303.01],[20211020,1305.42],[20211021,1306.13],[20211022,1307.34],[20211023,1307.34],[20211024,1307.34],[20211025,1309.17],[20211026,1311.73],[20211027,1312.13],[20211028,1311.75],[20211029,1311.28],[20211030,1311.28],[20211031,1311.3],[20211101,1312.31],[20211102,1316.53],[20211103,1318.97],[20211104,1323.55],[20211105,1327.91],[20211106,1327.91],[20211107,1327.91],[20211108,1328.54],[20211109,1328.6],[20211110,1328.36],[20211111,1329.8],[20211112,1332.53],[20211113,1332.53],[20211114,1332.53],[20211115,1335.38],[20211116,1339],[20211117,1340.82],[20211118,1339.54],[20211119,1339.9],[20211120,1339.9],[20211121,1339.9],[20211122,1339.43],[20211123,1334.38],[20211124,1332.35],[20211125,1332.83],[20211126,1322.28],[20211127,1322.28],[20211128,1322.28],[20211129,1317.99],[20211130,1312.47],[20211201,1311.49],[20211202,1309.93],[20211203,1309.56],[20211204,1309.56],[20211205,1309.56],[20211206,1311.54],[20211207,1321.6],[20211208,1324.36],[20211209,1325.6],[20211210,1325.72],[20211211,1325.72],[20211212,1325.72],[20211213,1324.69],[20211214,1320.36],[20211215,1319.53],[20211216,1321.03],[20211217,1319.83],[20211218,1319.83],[20211219,1319.83],[20211220,1313.08],[20211221,1313.58],[20211222,1318],[20211223,1323.58],[20211224,1323.66],[20211225,1323.66],[20211226,1323.66],[20211227,1327.82],[20211228,1331.18],[20211229,1331.99],[20211230,1331.89],[20211231,1331.88],[20220101,1331.88],[20220102,1331.88],[20220103,1331.76],[20220104,1334],[20220105,1331.24],[20220106,1325.3],[20220107,1319],[20220108,1319],[20220109,1319],[20220110,1313.46],[20220111,1313.33],[20220112,1316.22],[20220113,1314.8],[20220114,1310.46],[20220115,1310.46],[20220116,1310.46],[20220117,1309.13],[20220118,1305.55],[20220119,1302.72],[20220120,1301.78],[20220121,1296.07],[20220122,1296.07],[20220123,1296.07],[20220124,1285.99],[20220125,1280.02],[20220126,1280.94],[20220127,1282.53],[20220128,1281.81],[20220129,1281.81],[20220130,1281.81],[20220131,1286.37],[20220201,1291.5],[20220202,1294.9],[20220203,1288.77],[20220204,1276.8],[20220205,1276.8],[20220206,1276.8],[20220207,1272.58],[20220208,1273.47],[20220209,1279.54],[20220210,1280.26],[20220211,1276.17],[20220212,1276.17],[20220213,1276.17],[20220214,1270.76],[20220215,1271.04],[20220216,1272.59],[20220217,1271.8],[20220218,1268.29],[20220219,1268.29],[20220220,1268.29],[20220221,1263.48],[20220222,1258.84],[20220223,1254.51],[20220224,1250.73],[20220225,1254.4],[20220226,1254.4],[20220227,1254.4],[20220228,1259.38],[20220301,1261.66],[20220302,1263.95],[20220303,1263.29],[20220304,1260.82],[20220305,1260.82],[20220306,1260.82],[20220307,1252.66],[20220308,1244.22],[20220309,1243.93],[20220310,1242.3],[20220311,1243.8],[20220312,1243.8],[20220313,1243.8],[20220314,1240.87],[20220315,1238.07],[20220316,1246.69],[20220317,1253.7],[20220318,1261.88],[20220319,1261.88],[20220320,1261.88],[20220321,1265.52],[20220322,1269.07],[20220323,1269.96],[20220324,1270.68],[20220325,1270.68],[20220326,1270.68],[20220327,1270.68],[20220328,1271.69],[20220329,1273.24],[20220330,1273.32],[20220331,1272.04],[20220401,1272.64],[20220402,1272.64],[20220403,1272.64],[20220404,1277.15],[20220405,1279.51],[20220406,1273.93],[20220407,1269.89],[20220408,1270.9],[20220409,1270.9],[20220410,1270.9],[20220411,1266.01],[20220412,1263.2],[20220413,1264.04],[20220414,1264.29],[20220415,1264.32],[20220416,1264.32],[20220417,1264.32],[20220418,1264.3],[20220419,1263.16],[20220420,1263.47],[20220421,1260.74],[20220422,1253.27],[20220423,1253.27],[20220424,1253.27],[20220425,1246.53],[20220426,1243.12],[20220427,1243.57],[20220428,1247.47],[20220429,1247.49],[20220430,1247.42],[20220501,1247.42],[20220502,1243.35],[20220503,1240.81],[20220504,1241.25],[20220505,1238.08],[20220506,1228],[20220507,1228],[20220508,1228],[20220509,1220.57],[20220510,1208.74],[20220511,1207.14],[20220512,1208.59],[20220513,1215.42],[20220514,1215.42],[20220515,1215.42],[20220516,1218.26],[20220517,1220.47],[20220518,1216.76],[20220519,1210.83],[20220520,1209.04],[20220521,1209.04],[20220522,1209.04],[20220523,1210.27],[20220524,1206.96],[20220525,1209.04],[20220526,1209.34],[20220527,1219.98],[20220528,1219.98],[20220529,1219.98],[20220530,1225.78],[20220531,1226.91],[20220601,1224.32],[20220602,1224.27],[20220603,1222.43],[20220604,1222.43],[20220605,1222.43],[20220606,1222.48],[20220607,1223.09],[20220608,1220.53],[20220609,1215.17],[20220610,1206],[20220611,1206],[20220612,1206],[20220613,1189.82],[20220614,1177.2],[20220615,1175.29],[20220616,1171.99],[20220617,1165.72],[20220618,1165.72],[20220619,1165.72],[20220620,1163.98],[20220621,1165.52],[20220622,1166.4],[20220623,1168.03],[20220624,1177.27],[20220625,1177.27],[20220626,1177.27],[20220627,1181.12],[20220628,1181.61],[20220629,1179.71],[20220630,1177.46],[20220701,1178.2],[20220702,1178.2],[20220703,1178.2],[20220704,1179.53],[20220705,1182.86],[20220706,1188.25],[20220707,1194.39],[20220708,1198.74],[20220709,1198.74],[20220710,1198.74],[20220711,1199.98],[20220712,1200.61],[20220713,1197.39],[20220714,1193.34],[20220715,1194.33],[20220716,1194.33],[20220717,1194.33],[20220718,1194.78],[20220719,1195.9],[20220720,1200.71],[20220721,1205.14],[20220722,1210.48],[20220723,1210.48],[20220724,1210.48],[20220725,1211.3],[20220726,1213.38],[20220727,1216.89],[20220728,1224.27],[20220729,1231.04],[20220730,1231.04],[20220731,1231.13],[20220801,1233.8],[20220802,1233.43],[20220803,1235.14],[20220804,1237.69],[20220805,1236.75],[20220806,1236.75],[20220807,1236.75],[20220808,1237.72],[20220809,1235.09],[20220810,1236.26],[20220811,1237.67],[20220812,1242.47],[20220813,1242.47],[20220814,1242.47],[20220815,1244.45],[20220816,1251.66],[20220817,1248.85],[20220818,1247],[20220819,1245.23],[20220820,1245.23],[20220821,1245.23],[20220822,1240.06],[20220823,1235.88],[20220824,1233.75],[20220825,1236.04],[20220826,1232.27],[20220827,1232.27],[20220828,1232.27],[20220829,1224.05],[20220830,1215.91],[20220831,1209.21],[20220901,1202.49],[20220902,1201.21],[20220903,1201.21],[20220904,1201.21],[20220905,1201.88],[20220906,1201.02],[20220907,1200.76],[20220908,1201.72],[20220909,1206.47],[20220910,1206.47],[20220911,1206.47],[20220912,1210.19],[20220913,1206.65],[20220914,1203.11],[20220915,1198.12],[20220916,1191.29],[20220917,1191.29],[20220918,1191.29],[20220919,1186.63],[20220920,1182.79],[20220921,1183.1],[20220922,1177.91],[20220923,1172.05],[20220924,1172.05],[20220925,1172.05],[20220926,1166.22],[20220927,1162.67],[20220928,1162.87],[20220929,1156.26],[20220930,1152.26],[20221001,1152.26],[20221002,1152.26],[20221003,1153.36],[20221004,1162.52],[20221005,1166.87],[20221006,1167.61],[20221007,1162.19],[20221008,1162.19],[20221009,1162.19],[20221010,1156.86],[20221011,1150.83],[20221012,1147.46],[20221013,1146.46],[20221014,1146.64],[20221015,1146.64],[20221016,1146.64],[20221017,1149.61],[20221018,1151.94],[20221019,1152.19],[20221020,1149.04],[20221021,1148.27],[20221022,1148.27],[20221023,1148.27],[20221024,1150.36],[20221025,1156.04],[20221026,1157.17],[20221027,1159.85],[20221028,1163.94],[20221029,1163.94],[20221030,1163.94],[20221031,1166.67],[20221101,1167.59],[20221102,1168.29],[20221103,1164.76],[20221104,1164.08],[20221105,1164.08],[20221106,1164.08],[20221107,1163.61],[20221108,1166.46],[20221109,1166.29],[20221110,1176.22],[20221111,1180.57],[20221112,1180.57],[20221113,1180.57],[20221114,1183.65],[20221115,1184.9],[20221116,1183.93],[20221117,1182.24],[20221118,1182.14],[20221119,1182.14],[20221120,1182.14],[20221121,1185.26],[20221122,1188.08],[20221123,1190.54],[20221124,1192.86],[20221125,1193.54],[20221126,1193.54],[20221127,1193.54],[20221128,1189.34],[20221129,1189.28],[20221130,1193.29],[20221201,1198.95],[20221202,1200.15],[20221203,1200.15],[20221204,1200.15],[20221205,1195.99],[20221206,1192.47],[20221207,1188.67],[20221208,1188.55],[20221209,1188.19],[20221210,1188.19],[20221211,1188.19],[20221212,1187.68],[20221213,1191.11],[20221214,1191.4],[20221215,1183.64],[20221216,1173.6],[20221217,1173.6],[20221218,1173.6],[20221219,1168.71],[20221220,1164.84],[20221221,1166.75],[20221222,1166.66],[20221223,1165.43],[20221224,1165.43],[20221225,1165.43],[20221226,1165.43],[20221227,1163.49],[20221228,1161.5],[20221229,1161.7],[20221230,1160.71],[20221231,1160.68],[20230101,1160.68],[20230102,1161.41],[20230103,1167.44],[20230104,1172.71],[20230105,1174.12],[20230106,1178.24],[20230107,1178.24],[20230108,1178.24],[20230109,1181.24],[20230110,1181.21],[20230111,1183.93],[20230112,1187.44],[20230113,1190.7],[20230114,1190.7],[20230115,1190.77],[20230116,1193.05],[20230117,1194.59],[20230118,1196.37],[20230119,1192.94],[20230120,1191.54],[20230121,1191.54],[20230122,1191.54],[20230123,1192.85],[20230124,1194.83],[20230125,1194.72],[20230126,1196.53],[20230127,1198.85],[20230128,1198.85],[20230129,1198.85],[20230130,1196.33],[20230131,1196.09],[20230201,1197.72],[20230202,1203.21],[20230203,1206.99],[20230204,1206.99],[20230205,1206.99],[20230206,1206.08],[20230207,1206.62],[20230208,1206.42],[20230209,1205.86],[20230210,1203.2],[20230211,1203.2],[20230212,1203.2],[20230213,1203.41],[20230214,1202.95],[20230215,1203.13],[20230216,1202.46],[20230217,1200.24],[20230218,1200.24],[20230219,1200.24],[20230220,1199.19],[20230221,1195.45],[20230222,1191.47],[20230223,1191.87],[20230224,1190.12],[20230225,1190.12],[20230226,1190.12],[20230227,1189.29],[20230228,1186.64],[20230301,1183.28],[20230302,1183.17],[20230303,1188.23],[20230304,1188.23],[20230305,1188.23],[20230306,1191.1],[20230307,1189.58],[20230308,1189.2],[20230309,1186.9],[20230310,1181.3],[20230311,1181.3],[20230312,1181.3],[20230313,1175.16],[20230314,1173.71],[20230315,1175.78],[20230316,1176.83],[20230317,1176.84],[20230318,1176.84],[20230319,1176.84],[20230320,1175.16],[20230321,1175.87],[20230322,1176.41],[20230323,1175.77],[20230324,1178.26],[20230325,1178.26],[20230326,1178.26],[20230327,1178.95],[20230328,1176.67],[20230329,1178.76],[20230330,1182.02],[20230331,1187.47],[20230401,1187.47],[20230402,1187.47],[20230403,1191.97],[20230404,1192.34],[20230405,1191.56],[20230406,1192.29],[20230407,1192.3],[20230408,1192.3],[20230409,1192.3],[20230410,1192.32],[20230411,1193.19],[20230412,1192.4],[20230413,1191.8],[20230414,1192.35],[20230415,1192.35],[20230416,1192.35],[20230417,1194.44],[20230418,1195.59],[20230419,1194.55],[20230420,1193.27],[20230421,1192.34],[20230422,1192.34],[20230423,1192.34],[20230424,1191.24],[20230425,1189.74],[20230426,1185.91],[20230427,1185.24],[20230428,1189.67],[20230429,1189.67],[20230430,1189.72],[20230501,1189.72],[20230502,1191.26],[20230503,1189.53],[20230504,1187.89],[20230505,1190.5],[20230506,1190.5],[20230507,1190.5],[20230508,1192.48],[20230509,1193.12],[20230510,1194.37],[20230511,1196.19],[20230512,1197.7],[20230513,1197.7],[20230514,1197.7],[20230515,1198.72],[20230516,1197.53],[20230517,1197.59],[20230518,1197.71],[20230519,1201.13],[20230520,1201.13],[20230521,1201.13],[20230522,1202.18],[20230523,1200.42],[20230524,1194.95],[20230525,1192.94],[20230526,1194.87],[20230527,1194.87],[20230528,1194.87],[20230529,1194.92],[20230530,1198.63],[20230531,1198.85],[20230601,1200.02],[20230602,1204.41],[20230603,1204.41],[20230604,1204.41],[20230605,1208.11],[20230606,1210.24],[20230607,1209.72],[20230608,1208.64],[20230609,1208.27],[20230610,1208.27],[20230611,1208.27],[20230612,1210.27],[20230613,1212.27],[20230614,1214.02],[20230615,1213.73],[20230616,1213.42],[20230617,1213.42],[20230618,1213.42],[20230619,1212.16],[20230620,1209.31],[20230621,1205.92],[20230622,1201.62],[20230623,1201.53],[20230624,1201.53],[20230625,1201.53],[20230626,1200.96],[20230627,1199.68],[20230628,1201.59],[20230629,1203.07],[20230630,1207.14],[20230701,1207.14],[20230702,1207.14],[20230703,1209.39],[20230704,1210.77],[20230705,1209.63],[20230706,1202.43],[20230707,1197.07],[20230708,1197.07],[20230709,1197.07],[20230710,1194.5],[20230711,1196.7],[20230712,1201.27],[20230713,1205.62],[20230714,1207],[20230715,1206.99],[20230716,1206.99],[20230717,1206.08],[20230718,1208.16],[20230719,1211.95],[20230720,1212.7],[20230721,1213.44],[20230722,1213.44],[20230723,1213.44],[20230724,1215.7],[20230725,1218.94],[20230726,1219.54],[20230727,1221.02],[20230728,1223.57],[20230729,1223.57],[20230730,1223.57],[20230731,1224.35],[20230801,1224.11],[20230802,1218.58],[20230803,1213.65],[20230804,1210.93],[20230805,1210.93],[20230806,1210.93],[20230807,1210.35],[20230808,1211.3],[20230809,1210.73],[20230810,1210.47],[20230811,1207.66],[20230812,1207.66],[20230813,1207.66],[20230814,1207.37],[20230815,1205.95],[20230816,1201.29],[20230817,1197.75],[20230818,1194.75],[20230819,1194.75],[20230820,1194.75],[20230821,1192.7],[20230822,1194.64],[20230823,1200.82],[20230824,1202.5],[20230825,1202.76],[20230826,1202.76],[20230827,1202.76],[20230828,1204.19],[20230829,1209.31],[20230830,1210.95],[20230831,1213.36],[20230901,1215.18],[20230902,1215.18],[20230903,1215.18],[20230904,1216.53],[20230905,1216.28],[20230906,1213.33],[20230907,1211.4],[20230908,1210.98],[20230909,1210.98],[20230910,1210.98],[20230911,1211.49],[20230912,1211.73],[20230913,1210],[20230914,1213.84],[20230915,1216.72],[20230916,1216.72],[20230917,1216.72],[20230918,1214.04],[20230919,1210.65],[20230920,1209.61],[20230921,1204.55],[20230922,1201.07],[20230923,1201.07],[20230924,1201.07],[20230925,1199.03],[20230926,1195.88],[20230927,1194.12],[20230928,1192.26],[20230929,1193.35],[20230930,1193.32],[20231001,1193.32],[20231002,1192.56],[20231003,1189.75],[20231004,1183.99],[20231005,1183.04],[20231006,1184.08],[20231007,1184.08],[20231008,1184.08],[20231009,1187.37],[20231010,1192.55],[20231011,1196.66],[20231012,1198.19],[20231013,1197.9],[20231014,1197.9],[20231015,1197.9],[20231016,1196.78],[20231017,1194.84],[20231018,1191.22],[20231019,1185.07],[20231020,1178.27],[20231021,1178.27],[20231022,1178.27],[20231023,1173.4],[20231024,1174.08],[20231025,1174.23],[20231026,1172.08],[20231027,1169.84],[20231028,1169.84],[20231029,1169.84],[20231030,1169.01],[20231031,1170.67],[20231101,1172.48],[20231102,1183.09],[20231103,1189.76],[20231104,1189.76],[20231105,1189.76],[20231106,1191.16],[20231107,1192.9],[20231108,1194.22],[20231109,1194.16],[20231110,1193.42],[20231111,1193.42],[20231112,1193.42],[20231113,1194.28],[20231114,1199.05],[20231115,1202.89],[20231116,1204.7],[20231117,1206.04],[20231118,1206.04],[20231119,1206.04],[20231120,1206.18],[20231121,1207.13],[20231122,1210.19],[20231123,1210.89],[20231124,1210.3],[20231125,1210.3],[20231126,1210.3],[20231127,1209.98],[20231128,1210.19],[20231129,1212.72],[20231130,1216.57],[20231201,1222.99],[20231202,1222.99],[20231203,1222.99],[20231204,1226.6],[20231205,1228.8],[20231206,1231.91],[20231207,1233.92],[20231208,1234.8],[20231209,1234.8],[20231210,1234.8],[20231211,1236.15],[20231212,1237.41],[20231213,1240.77],[20231214,1244.78],[20231215,1248.59],[20231216,1248.59],[20231217,1248.59],[20231218,1249.88],[20231219,1250.7],[20231220,1251.7],[20231221,1251.89],[20231222,1252.25],[20231223,1252.25],[20231224,1252.25],[20231225,1252.25],[20231226,1252.28],[20231227,1253.51],[20231228,1254.94],[20231229,1256.56],[20231230,1256.56],[20231231,1256.59],[20240101,1256.59],[20240102,1256.34],[20240103,1252.93],[20240104,1249.13],[20240105,1246.48],[20240106,1246.48],[20240107,1246.48],[20240108,1247.21],[20240109,1249.1],[20240110,1249.87],[20240111,1249.82],[20240112,1252.62],[20240113,1252.62],[20240114,1252.62],[20240115,1253.4],[20240116,1252.71],[20240117,1247.36],[20240118,1246.32],[20240119,1248.14],[20240120,1248.14],[20240121,1248.14],[20240122,1252.25],[20240123,1254.34],[20240124,1256.37],[20240125,1259.25],[20240126,1262.5],[20240127,1262.5],[20240128,1262.5],[20240129,1267.33],[20240130,1268.62],[20240131,1268.25],[20240201,1268.85],[20240202,1269.62],[20240203,1269.62],[20240204,1269.62],[20240205,1270.56],[20240206,1271.74],[20240207,1272.96],[20240208,1273.44],[20240209,1273.33],[20240210,1273.33],[20240211,1273.33],[20240212,1275.55],[20240213,1272.86],[20240214,1273.5],[20240215,1275.94],[20240216,1277.2],[20240217,1277.2],[20240218,1277.2],[20240219,1277.17],[20240220,1275.14],[20240221,1273.48],[20240222,1276.74],[20240223,1281.08],[20240224,1281.08],[20240225,1281.08],[20240226,1280.94],[20240227,1280.16],[20240228,1279.7],[20240229,1280.53],[20240301,1284.03],[20240302,1284.03],[20240303,1284.03],[20240304,1286.03],[20240305,1285.33],[20240306,1285.76],[20240307,1289.55],[20240308,1291.85],[20240309,1291.85],[20240310,1291.85],[20240311,1290.78],[20240312,1292.47],[20240313,1293.65],[20240314,1292.91],[20240315,1290.55],[20240316,1290.55],[20240317,1290.55],[20240318,1289.65],[20240319,1290.99],[20240320,1294.02],[20240321,1298.06],[20240322,1302.17],[20240323,1302.17],[20240324,1302.17],[20240325,1301.47],[20240326,1300.4],[20240327,1302.88],[20240328,1306.18],[20240329,1306.28],[20240330,1306.28],[20240331,1306.32],[20240401,1306.28],[20240402,1304.76],[20240403,1301.74],[20240404,1299.4],[20240405,1297.86],[20240406,1297.86],[20240407,1297.86],[20240408,1298.05],[20240409,1298.6],[20240410,1298.07],[20240411,1298.63],[20240412,1300.86],[20240413,1300.86],[20240414,1300.86],[20240415,1297.82],[20240416,1290.14],[20240417,1283.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.024,90€ |
| 2021 | 1.289,58€ |
| 2022 | 1.272,13€ |
| 2023 | 1.203,84€ |
| 2024 | 1.376,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,99% |
| 3 M | 2,97% |
| 6 M | 9,14% |
| lfd. Jahr | 3,85% |
| 1 Jahr | 14,38% |
| 3 Jahre | 6,53% |
| 5 Jahre | 36,26% |
| 10 Jahre | 94,85% |
| Entwicklung p.a. | 6,81% |
| Wertentwicklung seit Auflage | 102,17% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert in Wertpapiere aller Art, zu denen u.a. Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere Fonds und Festgelder zählen. Anlagen in Aktien und Aktienfonds sind zusammen auf maximal 75% des Vermögens beschränkt. Der Fonds investiert fortlaufend mindestens 25% des Fondsvermögens in Kapitalbeteiligungen. Für den Fonds finden im Anlageentscheidungsprozess auch ökologische und soziale Aspekte sowie Grundsätze guter Unternehmensführung (Environment, Social, Governance - ESG) Berücksichtigung.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 2,60% |
| Salesforce Inc | 2,59% |
| JPMorgan Chase & Co | 2,58% |
| Alphabet Inc-Cl A | 2,55% |
| Amazon.com Inc | 2,52% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.4896 | -4.181300 |
| 04.2020 - 04.2021 | 25.8257 | 16.308700 |
| 04.2021 - 04.2022 | -1.3532 | 0.584500 |
| 04.2022 - 04.2023 | -5.3685 | -5.690700 |
| 04.2023 - 04.2024 | 14.3808 | 8.298100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,10% | 10,09% | 10,83% | 9,80% |
| Sharpe Ratio | 2,01 | 0,28 | 0,63 | 0,72 |
| Tracking Error | 3,17% | 4,08% | 4,26% | 3,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,25 | 1,21 | 1,27 |
| Treynor Ratio | 13,74 | 2,24 | 5,61 | 5,55 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| ASML HOLDING NV | 2,60% |
| Salesforce Inc | 2,59% |
| JPMorgan Chase & Co | 2,58% |
| Alphabet Inc-Cl A | 2,55% |
| Amazon.com Inc | 2,52% |
| LVMH | 2,43% |
| Booking Holdings Inc | 2,35% |
| NOVARTIS AG-REG | 2,35% |
| Icon PLC | 2,34% |
| MASTERCARD INC - A | 2,20% |
Länderverteilung (17. 04. 2024)
| Welt | 34,92% |
| USA | 34,57% |
| Kasse | 7,61% |
| Schweiz | 4,12% |
| Irland | 3,98% |
| Frankreich | 3,71% |
| Niederlande | 2,60% |
| Dänemark | 2,06% |
| Uruguay | 1,96% |
| Deutschland | 1,55% |
Branchenverteilung (17. 04. 2024)
| Konsumgüter zyklisch | 17,85% |
| Finanzen | 14,20% |
| Divers | 11,81% |
| Gesundheit / Healthcare | 11,30% |
| Konsumgüter nicht-zyklisch | 10,05% |
| Informationstechnologie | 8,57% |
| Kasse | 7,61% |
| Telekommunikationsdienstleister | 6,64% |
| Industrie / Investitionsgüter | 6,22% |
| Grundstoffe | 2,14% |
Assetverteilung (17. 04. 2024)
| Aktien | 57,47% |
| Unternehmensanleihen | 20,67% |
| Staatsanleihen | 9,89% |
| Geldmarkt/Kasse | 7,61% |
| Commodities | 1,92% |
| Emerging Markets Anleihen | 1,66% |
| Wandelanleihen | 0,78% |
Währungsverteilung (17. 04. 2024)
| US-Dollar | 51,92% |
| Euro | 40,99% |
| Schweizer Franken | 5,02% |
| Dänische Krone | 2,07% |
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, 1161KB
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, 148KB
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, 930KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 229KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,87% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | 0,80% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,03% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Dr. Georg von Wallwitz Herr Dr. Ernst Konrad Eyb & Wallwitz Vermögensmanagement GmbH |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.08.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.723,15 Mio. EUR |