Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W1TM
ISIN: LU0949250376
Mischfonds flexibel, Welt
Aktueller Preis (15. 05. 2025)
14,18 €
-0,07 € / -0,50%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 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":"LU0949250376","name":"Franklin Global Fundamental Strategies Fund N acc EUR","currency":"EUR"},"ts":[[20200518,11.46],[20200519,11.39],[20200520,11.43],[20200521,11.41],[20200522,11.4],[20200525,11.45],[20200526,11.53],[20200527,11.63],[20200528,11.56],[20200529,11.5],[20200601,11.52],[20200602,11.57],[20200603,11.65],[20200604,11.57],[20200605,11.81],[20200608,11.93],[20200609,11.8],[20200610,11.66],[20200611,11.26],[20200612,11.44],[20200615,11.37],[20200616,11.58],[20200617,11.57],[20200618,11.59],[20200619,11.6],[20200622,11.51],[20200623,11.52],[20200624,11.37],[20200625,11.45],[20200626,11.31],[20200629,11.38],[20200630,11.42],[20200701,11.4],[20200702,11.47],[20200703,11.45],[20200706,11.53],[20200707,11.46],[20200708,11.43],[20200709,11.38],[20200710,11.47],[20200713,11.38],[20200714,11.44],[20200715,11.55],[20200716,11.54],[20200717,11.5],[20200720,11.47],[20200721,11.44],[20200722,11.37],[20200723,11.31],[20200724,11.25],[20200727,11.2],[20200728,11.21],[20200729,11.22],[20200730,11.07],[20200731,11.04],[20200803,11.12],[20200804,11.16],[20200805,11.15],[20200806,11.13],[20200807,11.22],[20200810,11.32],[20200811,11.36],[20200812,11.39],[20200813,11.33],[20200814,11.28],[20200817,11.28],[20200818,11.22],[20200819,11.26],[20200820,11.19],[20200821,11.24],[20200824,11.35],[20200825,11.31],[20200826,11.34],[20200827,11.31],[20200828,11.31],[20200831,11.21],[20200901,11.22],[20200902,11.39],[20200903,11.26],[20200904,11.27],[20200907,11.33],[20200908,11.24],[20200909,11.32],[20200910,11.22],[20200911,11.23],[20200914,11.3],[20200915,11.33],[20200916,11.42],[20200917,11.34],[20200918,11.27],[20200921,11.16],[20200922,11.21],[20200923,11.14],[20200924,11.13],[20200925,11.2],[20200928,11.28],[20200929,11.14],[20200930,11.17],[20201001,11.14],[20201002,11.17],[20201005,11.21],[20201006,11.19],[20201007,11.28],[20201008,11.35],[20201009,11.31],[20201012,11.37],[20201013,11.36],[20201014,11.33],[20201015,11.32],[20201016,11.34],[20201019,11.23],[20201020,11.23],[20201021,11.19],[20201022,11.27],[20201023,11.27],[20201026,11.18],[20201027,11.1],[20201028,10.95],[20201029,11.05],[20201030,11.03],[20201102,11.14],[20201103,11.23],[20201104,11.27],[20201105,11.3],[20201106,11.27],[20201109,11.59],[20201110,11.71],[20201111,11.73],[20201112,11.61],[20201113,11.71],[20201116,11.84],[20201117,11.82],[20201118,11.78],[20201119,11.77],[20201120,11.78],[20201123,11.86],[20201124,12],[20201125,11.92],[20201126,11.92],[20201127,11.9],[20201130,11.78],[20201201,11.77],[20201202,11.79],[20201203,11.79],[20201204,11.92],[20201207,11.89],[20201208,11.89],[20201209,11.94],[20201210,11.86],[20201211,11.85],[20201214,11.78],[20201215,11.9],[20201216,11.88],[20201217,11.85],[20201218,11.83],[20201221,11.75],[20201222,11.78],[20201223,11.83],[20201224,11.85],[20201228,11.86],[20201229,11.84],[20201230,11.85],[20201231,11.94],[20210104,11.87],[20210105,11.91],[20210106,11.99],[20210107,12.09],[20210108,12.16],[20210111,12.2],[20210112,12.19],[20210113,12.21],[20210114,12.25],[20210115,12.24],[20210118,12.25],[20210119,12.24],[20210120,12.32],[20210121,12.22],[20210122,12.15],[20210125,12.14],[20210126,12.09],[20210127,11.95],[20210128,12.03],[20210129,11.85],[20210201,11.99],[20210202,12.12],[20210203,12.14],[20210204,12.25],[20210205,12.21],[20210208,12.29],[20210209,12.24],[20210210,12.22],[20210211,12.23],[20210212,12.27],[20210215,12.36],[20210216,12.31],[20210217,12.39],[20210218,12.28],[20210219,12.29],[20210222,12.31],[20210223,12.36],[20210224,12.41],[20210225,12.25],[20210226,12.24],[20210301,12.42],[20210302,12.35],[20210303,12.38],[20210304,12.38],[20210305,12.57],[20210308,12.66],[20210309,12.64],[20210310,12.68],[20210311,12.63],[20210312,12.7],[20210315,12.77],[20210316,12.75],[20210317,12.73],[20210318,12.74],[20210319,12.71],[20210322,12.68],[20210323,12.62],[20210324,12.64],[20210325,12.78],[20210326,12.86],[20210329,12.84],[20210330,12.9],[20210331,12.85],[20210401,12.88],[20210405,12.93],[20210406,12.87],[20210407,12.85],[20210408,12.82],[20210409,12.83],[20210412,12.81],[20210413,12.81],[20210414,12.76],[20210415,12.88],[20210416,12.87],[20210419,12.75],[20210420,12.64],[20210421,12.73],[20210422,12.73],[20210423,12.75],[20210426,12.83],[20210427,12.8],[20210428,12.77],[20210429,12.76],[20210430,12.78],[20210503,12.72],[20210504,12.64],[20210505,12.66],[20210506,12.59],[20210507,12.58],[20210510,12.47],[20210511,12.43],[20210512,12.28],[20210513,12.3],[20210514,12.4],[20210517,12.34],[20210518,12.28],[20210519,12.29],[20210520,12.36],[20210521,12.39],[20210524,12.45],[20210525,12.43],[20210526,12.52],[20210527,12.53],[20210528,12.56],[20210531,12.51],[20210601,12.54],[20210602,12.56],[20210603,12.55],[20210604,12.62],[20210607,12.61],[20210608,12.64],[20210609,12.63],[20210610,12.7],[20210611,12.79],[20210614,12.8],[20210615,12.76],[20210616,12.84],[20210617,13],[20210618,12.95],[20210621,12.97],[20210622,13],[20210623,13.01],[20210624,13.06],[20210625,13.06],[20210628,13.09],[20210629,13.12],[20210630,13.12],[20210701,13.15],[20210702,13.2],[20210705,13.19],[20210706,13.24],[20210707,13.26],[20210708,13.11],[20210709,13.18],[20210712,13.21],[20210713,13.26],[20210714,13.17],[20210715,13.13],[20210716,13.09],[20210719,12.98],[20210720,13.12],[20210721,13.21],[20210722,13.28],[20210723,13.34],[20210726,13.29],[20210727,13.19],[20210728,13.24],[20210729,13.25],[20210730,13.18],[20210802,13.2],[20210803,13.23],[20210804,13.27],[20210805,13.34],[20210806,13.38],[20210809,13.4],[20210810,13.4],[20210811,13.38],[20210812,13.39],[20210813,13.35],[20210816,13.33],[20210817,13.31],[20210818,13.28],[20210819,13.27],[20210820,13.29],[20210823,13.37],[20210824,13.44],[20210825,13.44],[20210826,13.38],[20210827,13.45],[20210830,13.48],[20210831,13.47],[20210901,13.46],[20210902,13.44],[20210903,13.47],[20210906,13.51],[20210907,13.48],[20210908,13.44],[20210909,13.42],[20210910,13.37],[20210913,13.38],[20210914,13.37],[20210915,13.41],[20210916,13.46],[20210917,13.43],[20210920,13.28],[20210921,13.33],[20210922,13.44],[20210923,13.48],[20210924,13.48],[20210927,13.44],[20210928,13.21],[20210929,13.29],[20210930,13.26],[20211001,13.33],[20211004,13.15],[20211005,13.23],[20211006,13.26],[20211007,13.35],[20211008,13.28],[20211011,13.23],[20211012,13.26],[20211013,13.29],[20211014,13.42],[20211015,13.47],[20211018,13.47],[20211019,13.5],[20211020,13.48],[20211021,13.53],[20211022,13.46],[20211025,13.54],[20211026,13.57],[20211027,13.49],[20211028,13.49],[20211029,13.6],[20211101,13.58],[20211102,13.61],[20211103,13.63],[20211104,13.74],[20211105,13.77],[20211108,13.76],[20211109,13.76],[20211110,13.73],[20211111,13.78],[20211112,13.85],[20211115,13.94],[20211116,14.04],[20211117,13.97],[20211118,13.9],[20211119,13.96],[20211122,13.85],[20211123,13.78],[20211124,13.86],[20211125,13.87],[20211126,13.54],[20211129,13.7],[20211130,13.44],[20211201,13.32],[20211202,13.47],[20211203,13.29],[20211206,13.4],[20211207,13.65],[20211208,13.61],[20211209,13.54],[20211210,13.51],[20211213,13.44],[20211214,13.37],[20211215,13.44],[20211216,13.27],[20211217,13.37],[20211220,13.21],[20211221,13.4],[20211222,13.43],[20211223,13.48],[20211227,13.59],[20211228,13.58],[20211229,13.51],[20211230,13.56],[20211231,13.46],[20220103,13.54],[20220104,13.46],[20220105,13.21],[20220106,13.22],[20220107,13.07],[20220110,13.09],[20220111,13.17],[20220112,13.1],[20220113,12.94],[20220114,12.98],[20220117,12.98],[20220118,12.9],[20220119,12.82],[20220120,12.8],[20220121,12.59],[20220124,12.62],[20220125,12.5],[20220126,12.53],[20220127,12.57],[20220128,12.7],[20220131,12.82],[20220201,12.86],[20220202,12.83],[20220203,12.49],[20220204,12.53],[20220207,12.55],[20220208,12.65],[20220209,12.82],[20220210,12.68],[20220211,12.61],[20220214,12.63],[20220215,12.74],[20220216,12.72],[20220217,12.53],[20220218,12.49],[20220221,12.39],[20220222,12.42],[20220223,12.3],[20220224,12.52],[20220225,12.62],[20220228,12.64],[20220301,12.58],[20220302,12.67],[20220303,12.61],[20220304,12.59],[20220307,12.35],[20220308,12.29],[20220309,12.37],[20220310,12.4],[20220311,12.36],[20220314,12.21],[20220315,12.37],[20220316,12.59],[20220317,12.65],[20220318,12.84],[20220321,12.81],[20220322,12.89],[20220323,12.81],[20220324,12.94],[20220325,12.95],[20220328,13],[20220329,13.08],[20220330,12.92],[20220331,12.9],[20220401,12.97],[20220404,13.15],[20220405,13.05],[20220406,12.91],[20220407,12.95],[20220408,12.87],[20220411,12.71],[20220412,12.72],[20220413,12.79],[20220414,12.73],[20220418,12.74],[20220419,12.85],[20220420,12.78],[20220421,12.61],[20220422,12.4],[20220425,12.53],[20220426,12.34],[20220427,12.45],[20220428,12.7],[20220429,12.4],[20220502,12.47],[20220503,12.49],[20220504,12.6],[20220505,12.31],[20220506,12.2],[20220509,11.83],[20220510,11.92],[20220511,11.81],[20220512,11.99],[20220513,12.22],[20220516,12.11],[20220517,12.15],[20220518,11.98],[20220519,11.93],[20220520,11.99],[20220523,11.93],[20220524,11.78],[20220525,11.92],[20220526,12.03],[20220527,12.22],[20220530,12.22],[20220531,12.17],[20220601,12.19],[20220602,12.29],[20220603,12.17],[20220606,12.22],[20220607,12.27],[20220608,12.18],[20220609,12.1],[20220610,11.95],[20220613,11.69],[20220614,11.64],[20220615,11.75],[20220616,11.36],[20220617,11.47],[20220620,11.53],[20220621,11.56],[20220622,11.52],[20220623,11.62],[20220624,11.81],[20220627,11.74],[20220628,11.65],[20220629,11.72],[20220630,11.6],[20220701,11.71],[20220704,11.69],[20220705,11.89],[20220706,11.98],[20220707,12.13],[20220708,12.1],[20220711,12.13],[20220712,12.05],[20220713,12.01],[20220714,11.99],[20220715,12.08],[20220718,11.98],[20220719,12.11],[20220720,12.24],[20220721,12.32],[20220722,12.26],[20220725,12.24],[20220726,12.27],[20220727,12.4],[20220728,12.54],[20220729,12.61],[20220801,12.57],[20220802,12.64],[20220803,12.78],[20220804,12.7],[20220805,12.73],[20220808,12.73],[20220809,12.61],[20220810,12.72],[20220811,12.64],[20220812,12.85],[20220815,13],[20220816,12.95],[20220817,12.81],[20220818,12.91],[20220819,12.81],[20220822,12.73],[20220823,12.71],[20220824,12.73],[20220825,12.86],[20220826,12.57],[20220829,12.44],[20220830,12.34],[20220831,12.23],[20220901,12.25],[20220902,12.2],[20220905,12.25],[20220906,12.2],[20220907,12.22],[20220908,12.29],[20220909,12.4],[20220912,12.42],[20220913,12.22],[20220914,12.26],[20220915,12.13],[20220916,12.03],[20220919,12.05],[20220920,11.98],[20220921,12.02],[20220922,11.9],[20220923,11.89],[20220926,11.86],[20220927,11.85],[20220928,11.88],[20220929,11.65],[20220930,11.55],[20221003,11.74],[20221004,11.84],[20221005,11.92],[20221006,11.94],[20221007,11.78],[20221010,11.7],[20221011,11.59],[20221012,11.57],[20221013,11.61],[20221014,11.45],[20221017,11.54],[20221018,11.6],[20221019,11.58],[20221020,11.52],[20221021,11.58],[20221024,11.58],[20221025,11.66],[20221026,11.52],[20221027,11.65],[20221028,11.75],[20221031,11.79],[20221101,11.81],[20221102,11.63],[20221103,11.64],[20221104,11.52],[20221107,11.5],[20221108,11.52],[20221109,11.43],[20221110,11.75],[20221111,11.72],[20221114,11.67],[20221115,11.77],[20221116,11.62],[20221117,11.56],[20221118,11.62],[20221121,11.65],[20221122,11.7],[20221123,11.69],[20221124,11.73],[20221125,11.7],[20221128,11.66],[20221129,11.67],[20221130,11.87],[20221201,11.83],[20221202,11.82],[20221205,11.68],[20221206,11.6],[20221207,11.58],[20221208,11.6],[20221209,11.58],[20221212,11.65],[20221213,11.68],[20221214,11.59],[20221215,11.43],[20221216,11.39],[20221219,11.3],[20221220,11.32],[20221221,11.42],[20221222,11.31],[20221223,11.31],[20221227,11.21],[20221228,11.16],[20221229,11.26],[20221230,11.2],[20230102,11.24],[20230103,11.34],[20230104,11.38],[20230105,11.36],[20230106,11.43],[20230109,11.41],[20230110,11.46],[20230111,11.56],[20230112,11.57],[20230113,11.65],[20230116,11.63],[20230117,11.7],[20230118,11.64],[20230119,11.54],[20230120,11.64],[20230123,11.72],[20230124,11.69],[20230125,11.67],[20230126,11.79],[20230127,11.84],[20230130,11.73],[20230131,11.8],[20230201,11.86],[20230202,12.07],[20230203,12],[20230206,11.95],[20230207,12.08],[20230208,12],[20230209,11.94],[20230210,11.94],[20230213,11.98],[20230214,12.01],[20230215,12.07],[20230216,11.96],[20230217,11.9],[20230220,11.88],[20230221,11.76],[20230222,11.81],[20230223,11.92],[20230224,11.83],[20230227,11.83],[20230228,11.81],[20230301,11.71],[20230302,11.81],[20230303,11.94],[20230306,11.88],[20230307,11.89],[20230308,11.92],[20230309,11.77],[20230310,11.64],[20230313,11.57],[20230314,11.67],[20230315,11.74],[20230316,11.84],[20230317,11.75],[20230320,11.73],[20230321,11.79],[20230322,11.64],[20230323,11.73],[20230324,11.78],[20230327,11.74],[20230328,11.68],[20230329,11.8],[20230330,11.81],[20230331,12],[20230403,11.95],[20230404,11.88],[20230405,11.87],[20230406,11.87],[20230410,11.93],[20230411,11.88],[20230412,11.79],[20230413,11.85],[20230414,11.86],[20230417,11.92],[20230418,11.89],[20230419,11.87],[20230420,11.84],[20230421,11.82],[20230424,11.78],[20230425,11.72],[20230426,11.64],[20230427,11.74],[20230428,11.78],[20230501,11.8],[20230502,11.72],[20230503,11.68],[20230504,11.69],[20230505,11.78],[20230508,11.79],[20230509,11.78],[20230510,11.84],[20230511,11.89],[20230512,11.93],[20230515,11.96],[20230516,11.92],[20230517,12.02],[20230518,12.15],[20230519,12.1],[20230522,12.11],[20230523,12.04],[20230524,11.97],[20230525,12.07],[20230526,12.19],[20230530,12.21],[20230531,12.19],[20230601,12.22],[20230602,12.36],[20230605,12.37],[20230606,12.43],[20230607,12.32],[20230608,12.29],[20230609,12.35],[20230612,12.43],[20230613,12.45],[20230614,12.45],[20230615,12.41],[20230616,12.36],[20230619,12.35],[20230620,12.34],[20230621,12.22],[20230622,12.27],[20230623,12.25],[20230626,12.2],[20230627,12.22],[20230628,12.29],[20230629,12.3],[20230630,12.37],[20230703,12.38],[20230704,12.4],[20230705,12.38],[20230706,12.21],[20230707,12.14],[20230710,12.17],[20230711,12.23],[20230712,12.24],[20230713,12.31],[20230714,12.28],[20230717,12.31],[20230718,12.37],[20230719,12.41],[20230720,12.35],[20230721,12.34],[20230724,12.42],[20230725,12.46],[20230726,12.44],[20230727,12.54],[20230728,12.57],[20230731,12.61],[20230801,12.54],[20230802,12.4],[20230803,12.32],[20230804,12.3],[20230807,12.37],[20230808,12.35],[20230809,12.29],[20230810,12.29],[20230811,12.25],[20230814,12.32],[20230815,12.22],[20230816,12.16],[20230817,12.06],[20230818,12.08],[20230821,12.11],[20230822,12.15],[20230823,12.27],[20230824,12.19],[20230825,12.24],[20230828,12.28],[20230829,12.37],[20230830,12.36],[20230831,12.45],[20230901,12.53],[20230904,12.5],[20230905,12.52],[20230906,12.45],[20230907,12.47],[20230908,12.45],[20230911,12.47],[20230912,12.43],[20230913,12.44],[20230914,12.59],[20230915,12.46],[20230918,12.42],[20230919,12.39],[20230920,12.34],[20230921,12.16],[20230922,12.17],[20230925,12.2],[20230926,12.09],[20230927,12.16],[20230928,12.16],[20230929,12.16],[20231002,12.2],[20231003,12.05],[20231004,12.06],[20231006,12.07],[20231009,12.14],[20231010,12.19],[20231011,12.23],[20231012,12.24],[20231013,12.2],[20231016,12.21],[20231017,12.17],[20231018,12.05],[20231019,11.91],[20231020,11.82],[20231023,11.76],[20231024,11.9],[20231025,11.75],[20231026,11.7],[20231027,11.7],[20231030,11.72],[20231031,11.79],[20231101,11.9],[20231102,12.04],[20231103,12.07],[20231106,12.07],[20231107,12.14],[20231108,12.13],[20231109,12.1],[20231110,12.2],[20231113,12.18],[20231114,12.24],[20231115,12.3],[20231116,12.31],[20231117,12.28],[20231120,12.32],[20231121,12.34],[20231122,12.37],[20231123,12.36],[20231124,12.31],[20231127,12.32],[20231128,12.32],[20231129,12.39],[20231130,12.46],[20231201,12.56],[20231204,12.53],[20231205,12.58],[20231206,12.61],[20231207,12.66],[20231208,12.7],[20231211,12.73],[20231212,12.74],[20231213,12.8],[20231214,12.78],[20231215,12.9],[20231218,12.9],[20231219,12.89],[20231220,12.83],[20231221,12.88],[20231222,12.88],[20231226,12.89],[20231227,12.87],[20231228,12.9],[20231229,12.9],[20240102,12.86],[20240103,12.77],[20240104,12.7],[20240105,12.72],[20240108,12.85],[20240109,12.86],[20240110,12.88],[20240111,12.89],[20240112,12.93],[20240115,12.93],[20240116,12.94],[20240117,12.85],[20240118,12.94],[20240119,13.02],[20240122,13.07],[20240123,13.11],[20240124,13.09],[20240125,13.16],[20240126,13.14],[20240129,13.28],[20240130,13.25],[20240131,13.17],[20240201,13.22],[20240202,13.37],[20240205,13.39],[20240206,13.41],[20240207,13.47],[20240208,13.49],[20240209,13.58],[20240212,13.56],[20240213,13.45],[20240214,13.56],[20240215,13.54],[20240216,13.49],[20240220,13.36],[20240221,13.32],[20240222,13.56],[20240223,13.56],[20240226,13.52],[20240227,13.53],[20240228,13.5],[20240229,13.61],[20240301,13.69],[20240304,13.66],[20240305,13.57],[20240306,13.61],[20240307,13.69],[20240308,13.61],[20240311,13.57],[20240312,13.69],[20240313,13.63],[20240314,13.62],[20240315,13.53],[20240318,13.59],[20240319,13.65],[20240320,13.69],[20240321,13.83],[20240322,13.9],[20240325,13.83],[20240326,13.84],[20240327,13.87],[20240328,13.91],[20240401,13.95],[20240402,13.83],[20240403,13.78],[20240404,13.68],[20240405,13.78],[20240408,13.77],[20240409,13.78],[20240410,13.78],[20240411,13.86],[20240412,13.81],[20240415,13.67],[20240416,13.62],[20240417,13.49],[20240418,13.49],[20240419,13.37],[20240422,13.47],[20240423,13.55],[20240424,13.53],[20240425,13.44],[20240426,13.62],[20240429,13.62],[20240430,13.51],[20240501,13.46],[20240502,13.56],[20240503,13.67],[20240506,13.78],[20240507,13.79],[20240508,13.77],[20240509,13.75],[20240510,13.77],[20240513,13.73],[20240514,13.75],[20240515,13.85],[20240516,13.84],[20240517,13.83],[20240520,13.87],[20240521,13.87],[20240522,13.88],[20240523,13.85],[20240524,13.85],[20240528,13.87],[20240529,13.82],[20240530,13.71],[20240531,13.72],[20240603,13.71],[20240604,13.72],[20240605,13.88],[20240606,13.86],[20240607,13.9],[20240610,14],[20240611,14],[20240612,14.05],[20240613,14.1],[20240614,14.11],[20240617,14.12],[20240618,14.17],[20240620,14.15],[20240621,14.15],[20240624,14.04],[20240625,14.14],[20240626,14.16],[20240627,14.14],[20240628,14.1],[20240701,14.05],[20240702,14.08],[20240703,14.13],[20240705,14.17],[20240708,14.18],[20240709,14.16],[20240710,14.24],[20240711,14.13],[20240712,14.16],[20240715,14.14],[20240716,14.21],[20240717,13.97],[20240718,13.91],[20240719,13.85],[20240722,13.96],[20240723,13.99],[20240724,13.75],[20240725,13.71],[20240726,13.8],[20240729,13.83],[20240730,13.78],[20240731,14.02],[20240801,13.91],[20240802,13.59],[20240805,13.32],[20240806,13.42],[20240807,13.37],[20240808,13.61],[20240809,13.66],[20240812,13.66],[20240813,13.77],[20240814,13.79],[20240815,13.97],[20240816,13.94],[20240819,13.99],[20240820,13.91],[20240821,13.94],[20240822,13.87],[20240823,13.9],[20240826,13.88],[20240827,13.87],[20240828,13.87],[20240829,13.9],[20240830,13.99],[20240903,13.75],[20240904,13.71],[20240905,13.69],[20240906,13.55],[20240909,13.69],[20240910,13.73],[20240911,13.89],[20240912,13.9],[20240913,13.96],[20240916,13.92],[20240917,13.92],[20240918,13.9],[20240919,14.02],[20240920,13.96],[20240923,14.02],[20240924,14.01],[20240925,14.02],[20240926,14.04],[20240927,14.03],[20240930,14.05],[20241001,14.04],[20241002,14.06],[20241003,14.04],[20241004,14.15],[20241007,14.06],[20241008,14.13],[20241009,14.21],[20241010,14.2],[20241011,14.28],[20241014,14.37],[20241015,14.24],[20241016,14.3],[20241017,14.35],[20241018,14.34],[20241021,14.36],[20241022,14.35],[20241023,14.24],[20241024,14.22],[20241025,14.26],[20241028,14.23],[20241029,14.27],[20241030,14.18],[20241031,13.95],[20241101,14.04],[20241104,14],[20241105,14.06],[20241106,14.44],[20241107,14.52],[20241108,14.64],[20241111,14.7],[20241112,14.7],[20241113,14.73],[20241114,14.72],[20241115,14.57],[20241118,14.52],[20241119,14.59],[20241120,14.63],[20241121,14.77],[20241122,14.86],[20241125,14.81],[20241126,14.85],[20241127,14.7],[20241129,14.77],[20241202,14.93],[20241203,14.96],[20241204,15.06],[20241205,14.93],[20241206,14.98],[20241209,14.9],[20241210,14.89],[20241211,15.05],[20241212,15],[20241213,14.91],[20241216,14.93],[20241217,14.9],[20241218,14.72],[20241219,14.68],[20241220,14.71],[20241223,14.79],[20241224,14.89],[20241226,14.85],[20241227,14.72],[20241230,14.68],[20241231,14.67],[20250102,14.84],[20250103,14.91],[20250106,14.91],[20250107,14.83],[20250108,14.87],[20250110,14.81],[20250113,14.8],[20250114,14.7],[20250115,14.94],[20250116,14.92],[20250117,15.04],[20250121,14.97],[20250122,15.08],[20250123,15.12],[20250124,14.99],[20250127,14.77],[20250128,14.99],[20250129,14.96],[20250130,15.03],[20250131,15.02],[20250203,15.06],[20250204,15.04],[20250205,15.09],[20250206,15.17],[20250207,15.17],[20250210,15.27],[20250211,15.17],[20250212,15.08],[20250213,15.11],[20250214,15.11],[20250218,15.19],[20250219,15.17],[20250220,15.01],[20250221,14.88],[20250224,14.8],[20250225,14.68],[20250226,14.78],[20250227,14.72],[20250228,14.87],[20250303,14.58],[20250304,14.35],[20250305,14.27],[20250306,14.07],[20250307,14.02],[20250310,13.73],[20250311,13.63],[20250312,13.77],[20250313,13.7],[20250314,13.87],[20250317,13.88],[20250318,13.76],[20250319,13.93],[20250320,13.96],[20250321,13.99],[20250324,14.14],[20250325,14.19],[20250326,14.07],[20250327,13.94],[20250328,13.73],[20250331,13.72],[20250401,13.83],[20250402,13.8],[20250403,13.23],[20250404,12.79],[20250407,12.74],[20250408,12.62],[20250409,13.32],[20250410,12.77],[20250411,12.75],[20250414,12.81],[20250415,12.93],[20250416,12.67],[20250417,12.69],[20250421,12.37],[20250422,12.64],[20250423,12.92],[20250424,13.11],[20250425,13.23],[20250428,13.19],[20250429,13.29],[20250430,13.35],[20250501,13.46],[20250502,13.61],[20250505,13.58],[20250506,13.45],[20250507,13.56],[20250508,13.7],[20250509,13.67],[20250512,14.12],[20250513,14.12],[20250514,14.19],[20250515,14.18],[20250516,14.27]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200517,979.66],[20200518,985.86],[20200519,989.83],[20200520,992.75],[20200521,992.71],[20200522,993.57],[20200523,993.57],[20200524,993.57],[20200525,996.07],[20200526,999.35],[20200527,1001.06],[20200528,1002.25],[20200529,1002.11],[20200530,1002.11],[20200531,1002.13],[20200601,1002.34],[20200602,1006.27],[20200603,1012.24],[20200604,1014.29],[20200605,1017.08],[20200606,1017.08],[20200607,1017.08],[20200608,1022.01],[20200609,1022.42],[20200610,1020.62],[20200611,1016.01],[20200612,1006.2],[20200613,1006.2],[20200614,1006.2],[20200615,1003.93],[20200616,1008.64],[20200617,1015.42],[20200618,1017.09],[20200619,1018.06],[20200620,1018.06],[20200621,1018.06],[20200622,1018.6],[20200623,1018.8],[20200624,1016.32],[20200625,1013.8],[20200626,1012.97],[20200627,1012.97],[20200628,1012.97],[20200629,1011.56],[20200630,1013.48],[20200701,1016.19],[20200702,1020.42],[20200703,1024.43],[20200704,1024.43],[20200705,1024.43],[20200706,1027.32],[20200707,1029.66],[20200708,1030.31],[20200709,1030.36],[20200710,1031.68],[20200711,1031.68],[20200712,1031.68],[20200713,1032.34],[20200714,1031.13],[20200715,1031.7],[20200716,1033.04],[20200717,1033.38],[20200718,1033.38],[20200719,1033.38],[20200720,1035.66],[20200721,1040.65],[20200722,1040.79],[20200723,1039.53],[20200724,1035.51],[20200725,1035.51],[20200726,1035.51],[20200727,1030.96],[20200728,1030.83],[20200729,1031.48],[20200730,1028.97],[20200731,1025.27],[20200801,1025.27],[20200802,1025.27],[20200803,1028.18],[20200804,1032.71],[20200805,1035.45],[20200806,1036.73],[20200807,1037.6],[20200808,1037.6],[20200809,1037.6],[20200810,1038.71],[20200811,1039.13],[20200812,1039.88],[20200813,1040.71],[20200814,1039.86],[20200815,1039.86],[20200816,1039.86],[20200817,1039.66],[20200818,1040.4],[20200819,1040.31],[20200820,1039.71],[20200821,1040.45],[20200822,1040.45],[20200823,1040.45],[20200824,1043.2],[20200825,1045.37],[20200826,1047.99],[20200827,1050.06],[20200828,1049.71],[20200829,1049.71],[20200830,1049.71],[20200831,1048.05],[20200901,1047.43],[20200902,1052.45],[20200903,1053.26],[20200904,1046.27],[20200905,1046.27],[20200906,1046.27],[20200907,1042.03],[20200908,1040.21],[20200909,1039.62],[20200910,1040.27],[20200911,1039.58],[20200912,1039.58],[20200913,1039.58],[20200914,1040.45],[20200915,1043.78],[20200916,1047.21],[20200917,1046.91],[20200918,1043.86],[20200919,1043.86],[20200920,1043.86],[20200921,1037.24],[20200922,1033.63],[20200923,1032.6],[20200924,1029.86],[20200925,1027.88],[20200926,1027.88],[20200927,1027.88],[20200928,1032.38],[20200929,1035.8],[20200930,1036.48],[20201001,1038.52],[20201002,1039.18],[20201003,1039.18],[20201004,1039.18],[20201005,1040.55],[20201006,1042.03],[20201007,1043.81],[20201008,1046.65],[20201009,1050.71],[20201010,1050.71],[20201011,1050.71],[20201012,1054.96],[20201013,1058.17],[20201014,1058.92],[20201015,1056.15],[20201016,1054.44],[20201017,1054.44],[20201018,1054.44],[20201019,1053.73],[20201020,1050.97],[20201021,1047.41],[20201022,1045.78],[20201023,1045.44],[20201024,1045.44],[20201025,1045.44],[20201026,1042.66],[20201027,1038.51],[20201028,1030.98],[20201029,1026.15],[20201030,1024.2],[20201031,1024.2],[20201101,1024.2],[20201102,1026.41],[20201103,1031.72],[20201104,1039.74],[20201105,1049.06],[20201106,1054.28],[20201107,1054.28],[20201108,1054.28],[20201109,1059.52],[20201110,1062.3],[20201111,1064.65],[20201112,1066.02],[20201113,1066.92],[20201114,1066.92],[20201115,1066.92],[20201116,1070.41],[20201117,1072.07],[20201118,1071.94],[20201119,1071.81],[20201120,1072.26],[20201121,1072.26],[20201122,1072.26],[20201123,1073.95],[20201124,1076.34],[20201125,1077.93],[20201126,1078.77],[20201127,1079.96],[20201128,1079.96],[20201129,1079.96],[20201130,1078.57],[20201201,1078.9],[20201202,1078.77],[20201203,1077.74],[20201204,1079.14],[20201205,1079.14],[20201206,1079.14],[20201207,1081.54],[20201208,1082.94],[20201209,1084.53],[20201210,1083.69],[20201211,1081.49],[20201212,1081.49],[20201213,1081.49],[20201214,1081.16],[20201215,1082.56],[20201216,1085.3],[20201217,1088.54],[20201218,1090.27],[20201219,1090.27],[20201220,1090.27],[20201221,1087.65],[20201222,1086.03],[20201223,1088.84],[20201224,1088.93],[20201225,1088.93],[20201226,1088.93],[20201227,1088.93],[20201228,1091.54],[20201229,1093.55],[20201230,1094.69],[20201231,1095.56],[20210101,1095.56],[20210102,1095.56],[20210103,1095.56],[20210104,1098.2],[20210105,1099.69],[20210106,1101.33],[20210107,1106.54],[20210108,1112.46],[20210109,1112.46],[20210110,1112.46],[20210111,1114.71],[20210112,1115.03],[20210113,1115.64],[20210114,1118.33],[20210115,1117.49],[20210116,1117.49],[20210117,1117.49],[20210118,1115.98],[20210119,1116.72],[20210120,1121.34],[20210121,1124.88],[20210122,1123.6],[20210123,1123.6],[20210124,1123.6],[20210125,1122.63],[20210126,1122.43],[20210127,1118.2],[20210128,1113.6],[20210129,1108.46],[20210130,1108.46],[20210131,1108.57],[20210201,1109.5],[20210202,1116.67],[20210203,1124.04],[20210204,1127.58],[20210205,1131.38],[20210206,1131.38],[20210207,1131.38],[20210208,1134.49],[20210209,1135.91],[20210210,1136.45],[20210211,1137.19],[20210212,1139.46],[20210213,1139.46],[20210214,1139.46],[20210215,1142.36],[20210216,1143.91],[20210217,1143.75],[20210218,1139.77],[20210219,1136.52],[20210220,1136.52],[20210221,1136.52],[20210222,1133.87],[20210223,1128.75],[20210224,1126.48],[20210225,1123.9],[20210226,1116.22],[20210227,1116.22],[20210228,1116.26],[20210301,1117.74],[20210302,1123.23],[20210303,1122.91],[20210304,1117.24],[20210305,1114.11],[20210306,1114.11],[20210307,1114.11],[20210308,1115.08],[20210309,1119.52],[20210310,1124.31],[20210311,1128.74],[20210312,1132.09],[20210313,1132.09],[20210314,1132.09],[20210315,1133.78],[20210316,1136.18],[20210317,1137.2],[20210318,1135.82],[20210319,1133.76],[20210320,1133.76],[20210321,1133.76],[20210322,1132.08],[20210323,1131.21],[20210324,1129.3],[20210325,1127.29],[20210326,1130.24],[20210327,1130.24],[20210328,1130.24],[20210329,1134.05],[20210330,1136.05],[20210331,1138.09],[20210401,1142.11],[20210402,1142.23],[20210403,1142.23],[20210404,1142.23],[20210405,1142.35],[20210406,1148.1],[20210407,1148.62],[20210408,1148.96],[20210409,1150.56],[20210410,1150.56],[20210411,1150.56],[20210412,1150.2],[20210413,1149.57],[20210414,1149.84],[20210415,1151.69],[20210416,1155.29],[20210417,1155.29],[20210418,1155.29],[20210419,1155.8],[20210420,1150.8],[20210421,1148.85],[20210422,1150.64],[20210423,1152.08],[20210424,1152.08],[20210425,1152.08],[20210426,1153.47],[20210427,1154.68],[20210428,1154.97],[20210429,1154.15],[20210430,1152.37],[20210501,1152.37],[20210502,1152.37],[20210503,1152.46],[20210504,1150.98],[20210505,1150.84],[20210506,1152.21],[20210507,1154.13],[20210508,1154.13],[20210509,1154.13],[20210510,1154.08],[20210511,1148.47],[20210512,1143.2],[20210513,1143.12],[20210514,1142.55],[20210515,1142.55],[20210516,1142.55],[20210517,1145.22],[20210518,1146.06],[20210519,1142.68],[20210520,1142.94],[20210521,1147.22],[20210522,1147.22],[20210523,1147.22],[20210524,1147.28],[20210525,1150.42],[20210526,1152.63],[20210527,1154.76],[20210528,1157.84],[20210529,1157.84],[20210530,1157.84],[20210531,1158.54],[20210601,1159.43],[20210602,1161.63],[20210603,1161.86],[20210604,1163.62],[20210605,1163.62],[20210606,1163.62],[20210607,1165.28],[20210608,1165.57],[20210609,1165.67],[20210610,1166.83],[20210611,1169.95],[20210612,1169.95],[20210613,1169.95],[20210614,1172.03],[20210615,1172.27],[20210616,1171.03],[20210617,1171.5],[20210618,1170.14],[20210619,1170.14],[20210620,1170.14],[20210621,1168.82],[20210622,1169.96],[20210623,1170.06],[20210624,1171.83],[20210625,1174.67],[20210626,1174.67],[20210627,1174.67],[20210628,1175.87],[20210629,1177.13],[20210630,1177.43],[20210701,1178.01],[20210702,1180.37],[20210703,1180.37],[20210704,1180.37],[20210705,1181.77],[20210706,1181.77],[20210707,1182.8],[20210708,1178.92],[20210709,1177.69],[20210710,1177.69],[20210711,1177.69],[20210712,1180.29],[20210713,1183.09],[20210714,1184.48],[20210715,1182.75],[20210716,1180.02],[20210717,1180.02],[20210718,1180.02],[20210719,1173.04],[20210720,1169.82],[20210721,1173.95],[20210722,1178.69],[20210723,1182.72],[20210724,1182.72],[20210725,1182.72],[20210726,1183.77],[20210727,1181.05],[20210728,1180.4],[20210729,1183.04],[20210730,1183.25],[20210731,1183.3],[20210801,1183.3],[20210802,1183.23],[20210803,1184.61],[20210804,1186.7],[20210805,1188.92],[20210806,1190.73],[20210807,1190.73],[20210808,1190.73],[20210809,1191.23],[20210810,1192.73],[20210811,1194.3],[20210812,1194.53],[20210813,1194.78],[20210814,1194.78],[20210815,1194.78],[20210816,1193.41],[20210817,1191.77],[20210818,1191.07],[20210819,1187.37],[20210820,1185.51],[20210821,1185.51],[20210822,1185.51],[20210823,1188.16],[20210824,1192.14],[20210825,1194.15],[20210826,1192.93],[20210827,1193.46],[20210828,1193.46],[20210829,1193.46],[20210830,1194.88],[20210831,1196.51],[20210901,1197.23],[20210902,1198.11],[20210903,1198.88],[20210904,1198.88],[20210905,1198.88],[20210906,1200.33],[20210907,1200.42],[20210908,1198.48],[20210909,1195.8],[20210910,1193.94],[20210911,1193.94],[20210912,1193.94],[20210913,1193.72],[20210914,1192.6],[20210915,1191.69],[20210916,1191.3],[20210917,1189.6],[20210918,1189.6],[20210919,1189.6],[20210920,1183.58],[20210921,1180.13],[20210922,1181.93],[20210923,1186.36],[20210924,1187.56],[20210925,1187.56],[20210926,1187.56],[20210927,1187.16],[20210928,1181.28],[20210929,1176.65],[20210930,1175.58],[20211001,1174.69],[20211002,1174.69],[20211003,1174.69],[20211004,1171.78],[20211005,1171.24],[20211006,1171.38],[20211007,1175.18],[20211008,1178.45],[20211009,1178.45],[20211010,1178.45],[20211011,1178.2],[20211012,1177.19],[20211013,1178.46],[20211014,1183.74],[20211015,1190.18],[20211016,1190.18],[20211017,1190.18],[20211018,1192.45],[20211019,1193.42],[20211020,1195.95],[20211021,1196.86],[20211022,1198.1],[20211023,1198.1],[20211024,1198.1],[20211025,1199.92],[20211026,1202.4],[20211027,1202.77],[20211028,1201.65],[20211029,1201.13],[20211030,1201.13],[20211031,1201.27],[20211101,1202.34],[20211102,1205.9],[20211103,1207.92],[20211104,1211.52],[20211105,1215.78],[20211106,1215.78],[20211107,1215.78],[20211108,1216.67],[20211109,1217],[20211110,1216.98],[20211111,1218.85],[20211112,1221.79],[20211113,1221.79],[20211114,1221.79],[20211115,1224.92],[20211116,1227.94],[20211117,1230.15],[20211118,1228.58],[20211119,1227.1],[20211120,1227.1],[20211121,1227.1],[20211122,1226.35],[20211123,1222.06],[20211124,1219.15],[20211125,1219.95],[20211126,1210.15],[20211127,1210.15],[20211128,1210.15],[20211129,1203.79],[20211130,1199.41],[20211201,1197.36],[20211202,1195.13],[20211203,1193.04],[20211204,1193.04],[20211205,1193.04],[20211206,1193.62],[20211207,1202.32],[20211208,1207.35],[20211209,1208.69],[20211210,1208.37],[20211211,1208.37],[20211212,1208.37],[20211213,1206.53],[20211214,1202.54],[20211215,1200.25],[20211216,1202.41],[20211217,1201.67],[20211218,1201.67],[20211219,1201.67],[20211220,1195.52],[20211221,1195.37],[20211222,1200.56],[20211223,1206.25],[20211224,1206.39],[20211225,1206.39],[20211226,1206.39],[20211227,1211.06],[20211228,1214.34],[20211229,1215.02],[20211230,1214.68],[20211231,1214.42],[20220101,1214.42],[20220102,1214.42],[20220103,1215.3],[20220104,1217.59],[20220105,1215.67],[20220106,1209.78],[20220107,1203.55],[20220108,1203.55],[20220109,1203.55],[20220110,1198.68],[20220111,1198.03],[20220112,1201.46],[20220113,1200.96],[20220114,1196.48],[20220115,1196.48],[20220116,1196.36],[20220117,1194.63],[20220118,1192.16],[20220119,1189.26],[20220120,1188.73],[20220121,1183.3],[20220122,1183.3],[20220123,1183.3],[20220124,1171.62],[20220125,1164.2],[20220126,1164.97],[20220127,1167.12],[20220128,1166.43],[20220129,1166.43],[20220130,1166.43],[20220131,1170.33],[20220201,1176.81],[20220202,1181],[20220203,1176.33],[20220204,1166.22],[20220205,1166.22],[20220206,1166.22],[20220207,1163.09],[20220208,1164.67],[20220209,1170.77],[20220210,1173.47],[20220211,1170.74],[20220212,1170.74],[20220213,1170.74],[20220214,1165.31],[20220215,1165.32],[20220216,1167.69],[20220217,1167.11],[20220218,1162.82],[20220219,1162.82],[20220220,1162.82],[20220221,1157.25],[20220222,1152.58],[20220223,1148.85],[20220224,1143.77],[20220225,1146.68],[20220226,1146.68],[20220227,1146.68],[20220228,1151.09],[20220301,1151.95],[20220302,1153.02],[20220303,1152.83],[20220304,1147.98],[20220305,1147.98],[20220306,1147.98],[20220307,1140.4],[20220308,1134.56],[20220309,1135.19],[20220310,1136.32],[20220311,1136.83],[20220312,1136.83],[20220313,1136.83],[20220314,1134.6],[20220315,1131.45],[20220316,1139.51],[20220317,1147.94],[20220318,1155.63],[20220319,1155.63],[20220320,1155.63],[20220321,1160.31],[20220322,1164.54],[20220323,1167.06],[20220324,1167.35],[20220325,1168.12],[20220326,1168.12],[20220327,1168.12],[20220328,1169.16],[20220329,1171.29],[20220330,1172.03],[20220331,1170.01],[20220401,1170.32],[20220402,1170.32],[20220403,1170.32],[20220404,1174.48],[20220405,1177.73],[20220406,1173.65],[20220407,1168.85],[20220408,1169.93],[20220409,1169.93],[20220410,1169.93],[20220411,1167.71],[20220412,1164.7],[20220413,1165.99],[20220414,1167.6],[20220415,1167.68],[20220416,1167.68],[20220417,1167.68],[20220418,1167.66],[20220419,1167.18],[20220420,1167.32],[20220421,1165],[20220422,1157.69],[20220423,1157.69],[20220424,1157.69],[20220425,1149.11],[20220426,1144.08],[20220427,1143.27],[20220428,1147.56],[20220429,1149.41],[20220430,1149.31],[20220501,1149.31],[20220502,1145.96],[20220503,1143.98],[20220504,1145.22],[20220505,1142.76],[20220506,1133.55],[20220507,1133.55],[20220508,1133.55],[20220509,1125.79],[20220510,1112.67],[20220511,1109.82],[20220512,1109.92],[20220513,1115.26],[20220514,1115.26],[20220515,1115.26],[20220516,1120.3],[20220517,1123.52],[20220518,1121.4],[20220519,1115.39],[20220520,1113.06],[20220521,1113.06],[20220522,1113.06],[20220523,1114.68],[20220524,1112.3],[20220525,1111.97],[20220526,1112.2],[20220527,1122.65],[20220528,1122.65],[20220529,1122.65],[20220530,1129.43],[20220531,1130.98],[20220601,1129.26],[20220602,1129.69],[20220603,1129.34],[20220604,1129.34],[20220605,1129.34],[20220606,1129.41],[20220607,1130.87],[20220608,1129.81],[20220609,1125.4],[20220610,1117.06],[20220611,1117.06],[20220612,1117.06],[20220613,1102.85],[20220614,1091.23],[20220615,1088.15],[20220616,1085.46],[20220617,1076.98],[20220618,1076.98],[20220619,1076.98],[20220620,1075.7],[20220621,1077.58],[20220622,1077.47],[20220623,1077.24],[20220624,1082.98],[20220625,1082.98],[20220626,1082.98],[20220627,1088.34],[20220628,1089.53],[20220629,1087.26],[20220630,1082.42],[20220701,1081.01],[20220702,1081.01],[20220703,1081.01],[20220704,1082.18],[20220705,1083.29],[20220706,1085.86],[20220707,1092.46],[20220708,1098.67],[20220709,1098.67],[20220710,1098.67],[20220711,1099.48],[20220712,1098.37],[20220713,1095.64],[20220714,1091.38],[20220715,1090.87],[20220716,1090.87],[20220717,1090.87],[20220718,1092.74],[20220719,1094.65],[20220720,1099.03],[20220721,1103.28],[20220722,1106.35],[20220723,1106.35],[20220724,1106.35],[20220725,1106.25],[20220726,1106.74],[20220727,1110.02],[20220728,1116.61],[20220729,1123.92],[20220730,1123.92],[20220731,1124.08],[20220801,1126.5],[20220802,1125.82],[20220803,1127.79],[20220804,1130.88],[20220805,1131.12],[20220806,1131.12],[20220807,1131.12],[20220808,1131.93],[20220809,1130.34],[20220810,1130.39],[20220811,1132],[20220812,1136.85],[20220813,1136.85],[20220814,1136.85],[20220815,1138.85],[20220816,1144.75],[20220817,1143.11],[20220818,1141.18],[20220819,1139.83],[20220820,1139.83],[20220821,1139.83],[20220822,1135.58],[20220823,1132.38],[20220824,1131.11],[20220825,1133.76],[20220826,1131.05],[20220827,1131.05],[20220828,1131.05],[20220829,1123.47],[20220830,1116.55],[20220831,1110.04],[20220901,1104.03],[20220902,1102.03],[20220903,1102.03],[20220904,1102.03],[20220905,1102.58],[20220906,1101.78],[20220907,1101.41],[20220908,1102.57],[20220909,1107.61],[20220910,1107.61],[20220911,1107.61],[20220912,1111.93],[20220913,1110.09],[20220914,1105.57],[20220915,1100.8],[20220916,1093.79],[20220917,1093.79],[20220918,1093.79],[20220919,1089.2],[20220920,1086.38],[20220921,1085.58],[20220922,1082.69],[20220923,1075.55],[20220924,1075.55],[20220925,1075.55],[20220926,1069.57],[20220927,1066.96],[20220928,1067.18],[20220929,1062.86],[20220930,1057.39],[20221001,1057.39],[20221002,1057.39],[20221003,1058.68],[20221004,1066.59],[20221005,1072.01],[20221006,1073.15],[20221007,1069.28],[20221008,1069.28],[20221009,1069.28],[20221010,1064.06],[20221011,1058.59],[20221012,1055.16],[20221013,1054.47],[20221014,1053.98],[20221015,1053.98],[20221016,1053.98],[20221017,1056.17],[20221018,1059.23],[20221019,1059.85],[20221020,1057.91],[20221021,1058.35],[20221022,1058.35],[20221023,1058.35],[20221024,1059.82],[20221025,1064.01],[20221026,1066.3],[20221027,1067.85],[20221028,1070.48],[20221029,1070.48],[20221030,1070.48],[20221031,1073.1],[20221101,1074.27],[20221102,1075.33],[20221103,1072.02],[20221104,1072.22],[20221105,1072.22],[20221106,1072.22],[20221107,1073.26],[20221108,1076.01],[20221109,1075.72],[20221110,1082.23],[20221111,1089.23],[20221112,1089.23],[20221113,1089.23],[20221114,1091.69],[20221115,1093.08],[20221116,1091.89],[20221117,1088.93],[20221118,1088.7],[20221119,1088.7],[20221120,1088.7],[20221121,1090.52],[20221122,1093.24],[20221123,1095.72],[20221124,1097.92],[20221125,1098.74],[20221126,1098.74],[20221127,1098.74],[20221128,1095.16],[20221129,1094.24],[20221130,1098.89],[20221201,1104.57],[20221202,1106.1],[20221203,1106.1],[20221204,1106.1],[20221205,1102.55],[20221206,1097.73],[20221207,1093.28],[20221208,1092.76],[20221209,1092.63],[20221210,1092.63],[20221211,1092.63],[20221212,1092.43],[20221213,1095.02],[20221214,1096.07],[20221215,1088.99],[20221216,1078.62],[20221217,1078.62],[20221218,1078.62],[20221219,1074.2],[20221220,1071.8],[20221221,1073.57],[20221222,1074.73],[20221223,1073.23],[20221224,1073.23],[20221225,1073.23],[20221226,1073.24],[20221227,1072.22],[20221228,1070.31],[20221229,1070.44],[20221230,1070.52],[20221231,1070.13],[20230101,1070.13],[20230102,1070.8],[20230103,1075.8],[20230104,1081.32],[20230105,1083.52],[20230106,1087.33],[20230107,1087.33],[20230108,1087.33],[20230109,1091.06],[20230110,1091.89],[20230111,1094.44],[20230112,1098.14],[20230113,1101.58],[20230114,1101.58],[20230115,1101.58],[20230116,1103.85],[20230117,1105.27],[20230118,1106.03],[20230119,1102.8],[20230120,1101.68],[20230121,1101.68],[20230122,1101.68],[20230123,1104.27],[20230124,1106.72],[20230125,1106.18],[20230126,1107.54],[20230127,1110.69],[20230128,1110.69],[20230129,1110.69],[20230130,1108.92],[20230131,1107.96],[20230201,1109.49],[20230202,1114.01],[20230203,1117.35],[20230204,1117.35],[20230205,1117.35],[20230206,1116.06],[20230207,1116.66],[20230208,1117.21],[20230209,1116.39],[20230210,1113.69],[20230211,1113.69],[20230212,1113.69],[20230213,1113.44],[20230214,1113.9],[20230215,1114.31],[20230216,1114.64],[20230217,1112.59],[20230218,1112.59],[20230219,1112.59],[20230220,1111.23],[20230221,1108.18],[20230222,1104.1],[20230223,1104.27],[20230224,1102.17],[20230225,1102.17],[20230226,1102.17],[20230227,1101.03],[20230228,1099.96],[20230301,1098.21],[20230302,1098.22],[20230303,1103.53],[20230304,1103.53],[20230305,1103.53],[20230306,1106.42],[20230307,1104.64],[20230308,1103.3],[20230309,1101.08],[20230310,1094.46],[20230311,1094.46],[20230312,1094.46],[20230313,1086.91],[20230314,1084.88],[20230315,1085.43],[20230316,1085.79],[20230317,1085.94],[20230318,1085.94],[20230319,1085.94],[20230320,1083.91],[20230321,1085.35],[20230322,1086.38],[20230323,1085.79],[20230324,1086.46],[20230325,1086.46],[20230326,1086.46],[20230327,1086.95],[20230328,1086.52],[20230329,1088.88],[20230330,1093],[20230331,1098.54],[20230401,1098.54],[20230402,1098.54],[20230403,1102.71],[20230404,1102.96],[20230405,1101.47],[20230406,1101.45],[20230407,1101.47],[20230408,1101.47],[20230409,1101.47],[20230410,1101.42],[20230411,1103.16],[20230412,1103.07],[20230413,1103.19],[20230414,1104.3],[20230415,1104.3],[20230416,1104.3],[20230417,1106.46],[20230418,1108],[20230419,1107.4],[20230420,1105.63],[20230421,1103.88],[20230422,1103.88],[20230423,1103.88],[20230424,1102.59],[20230425,1100.2],[20230426,1096.26],[20230427,1095.61],[20230428,1099.13],[20230429,1099.13],[20230430,1099.14],[20230501,1099.13],[20230502,1100.49],[20230503,1098],[20230504,1096.48],[20230505,1099.08],[20230506,1099.08],[20230507,1099.08],[20230508,1101.87],[20230509,1102.77],[20230510,1103.85],[20230511,1104.2],[20230512,1105.21],[20230513,1105.21],[20230514,1105.21],[20230515,1106.97],[20230516,1106.38],[20230517,1106.18],[20230518,1106.29],[20230519,1110.22],[20230520,1110.22],[20230521,1110.22],[20230522,1111.65],[20230523,1110.56],[20230524,1105.45],[20230525,1102.45],[20230526,1104.43],[20230527,1104.43],[20230528,1104.43],[20230529,1104.45],[20230530,1107.28],[20230531,1106.22],[20230601,1106.79],[20230602,1111.76],[20230603,1111.76],[20230604,1111.76],[20230605,1115.69],[20230606,1117.72],[20230607,1117.84],[20230608,1117.02],[20230609,1116.46],[20230610,1116.46],[20230611,1116.46],[20230612,1118.48],[20230613,1120.9],[20230614,1122.69],[20230615,1122.76],[20230616,1122.58],[20230617,1122.58],[20230618,1122.58],[20230619,1121.49],[20230620,1118.28],[20230621,1114.36],[20230622,1110.34],[20230623,1109.21],[20230624,1109.21],[20230625,1109.21],[20230626,1107.37],[20230627,1106.27],[20230628,1107.79],[20230629,1109.69],[20230630,1113.79],[20230701,1113.79],[20230702,1113.79],[20230703,1117.06],[20230704,1118.67],[20230705,1117.77],[20230706,1111.43],[20230707,1106],[20230708,1106],[20230709,1106],[20230710,1104.26],[20230711,1106.01],[20230712,1110.15],[20230713,1114.03],[20230714,1115.33],[20230715,1115.33],[20230716,1115.33],[20230717,1114.23],[20230718,1115.62],[20230719,1118.99],[20230720,1119.94],[20230721,1120.57],[20230722,1120.57],[20230723,1120.57],[20230724,1122.37],[20230725,1125.52],[20230726,1126.84],[20230727,1127.9],[20230728,1130.77],[20230729,1130.77],[20230730,1130.77],[20230731,1132.61],[20230801,1132.42],[20230802,1127.17],[20230803,1122.14],[20230804,1119.3],[20230805,1119.3],[20230806,1119.3],[20230807,1118.45],[20230808,1118.37],[20230809,1117.52],[20230810,1117.24],[20230811,1115.52],[20230812,1115.52],[20230813,1115.52],[20230814,1114.98],[20230815,1114.1],[20230816,1109.07],[20230817,1105.82],[20230818,1102.21],[20230819,1102.21],[20230820,1102.21],[20230821,1100.6],[20230822,1102.3],[20230823,1107.51],[20230824,1108.89],[20230825,1109.03],[20230826,1109.03],[20230827,1109.03],[20230828,1110.84],[20230829,1115.88],[20230830,1118],[20230831,1119.65],[20230901,1121.87],[20230902,1121.87],[20230903,1121.87],[20230904,1123.6],[20230905,1123.54],[20230906,1121.43],[20230907,1119],[20230908,1117.85],[20230909,1117.85],[20230910,1117.85],[20230911,1118.63],[20230912,1119.11],[20230913,1117.87],[20230914,1121.07],[20230915,1124.4],[20230916,1124.4],[20230917,1124.4],[20230918,1122.36],[20230919,1119.45],[20230920,1118.36],[20230921,1113.84],[20230922,1109.8],[20230923,1109.8],[20230924,1109.8],[20230925,1108.2],[20230926,1105.08],[20230927,1102.91],[20230928,1102.1],[20230929,1101.64],[20230930,1101.52],[20231001,1101.52],[20231002,1100.76],[20231003,1098.6],[20231004,1092.59],[20231005,1090.91],[20231006,1091.79],[20231007,1091.79],[20231008,1091.79],[20231009,1094.49],[20231010,1099.13],[20231011,1103.22],[20231012,1104.41],[20231013,1104.32],[20231014,1104.32],[20231015,1104.32],[20231016,1103.53],[20231017,1102.82],[20231018,1099.78],[20231019,1094.48],[20231020,1087.56],[20231021,1087.56],[20231022,1087.56],[20231023,1082.31],[20231024,1082.48],[20231025,1082.2],[20231026,1079.84],[20231027,1077.31],[20231028,1077.31],[20231029,1077.31],[20231030,1076.42],[20231031,1077.96],[20231101,1079.48],[20231102,1088.95],[20231103,1095.56],[20231104,1095.56],[20231105,1095.56],[20231106,1097.31],[20231107,1098],[20231108,1098.42],[20231109,1098.54],[20231110,1098.37],[20231111,1098.37],[20231112,1098.37],[20231113,1099.14],[20231114,1103.57],[20231115,1107.86],[20231116,1108.74],[20231117,1109.86],[20231118,1109.86],[20231119,1109.86],[20231120,1110.64],[20231121,1111.08],[20231122,1113.3],[20231123,1114.54],[20231124,1114.45],[20231125,1114.45],[20231126,1114.45],[20231127,1114.05],[20231128,1114.01],[20231129,1115.61],[20231130,1118.42],[20231201,1124.43],[20231202,1124.43],[20231203,1124.43],[20231204,1127.47],[20231205,1128.26],[20231206,1130.67],[20231207,1132.28],[20231208,1133.43],[20231209,1133.43],[20231210,1133.43],[20231211,1135.15],[20231212,1135.71],[20231213,1138.26],[20231214,1141.88],[20231215,1144.99],[20231216,1144.99],[20231217,1144.99],[20231218,1146.08],[20231219,1147.08],[20231220,1147.71],[20231221,1147.93],[20231222,1148.21],[20231223,1148.21],[20231224,1148.21],[20231225,1148.22],[20231226,1148.24],[20231227,1149.61],[20231228,1150.05],[20231229,1151.45],[20231230,1151.45],[20231231,1151.68],[20240101,1151.68],[20240102,1151.76],[20240103,1148.86],[20240104,1145.33],[20240105,1142.99],[20240106,1142.99],[20240107,1142.99],[20240108,1143.58],[20240109,1145.26],[20240110,1145.9],[20240111,1145.49],[20240112,1147.48],[20240113,1147.48],[20240114,1147.48],[20240115,1148.59],[20240116,1147.5],[20240117,1142.81],[20240118,1141.58],[20240119,1143.51],[20240120,1143.51],[20240121,1143.51],[20240122,1146.56],[20240123,1149.37],[20240124,1151.69],[20240125,1154.51],[20240126,1157.61],[20240127,1157.61],[20240128,1157.61],[20240129,1161.22],[20240130,1162.74],[20240131,1160.69],[20240201,1160.48],[20240202,1161.29],[20240203,1161.29],[20240204,1161.29],[20240205,1162.79],[20240206,1164.53],[20240207,1165.94],[20240208,1166.49],[20240209,1166.79],[20240210,1166.79],[20240211,1166.79],[20240212,1169.02],[20240213,1167.23],[20240214,1166.55],[20240215,1169.25],[20240216,1171.15],[20240217,1171.15],[20240218,1171.15],[20240219,1171.34],[20240220,1169.33],[20240221,1167.39],[20240222,1170.04],[20240223,1174.31],[20240224,1174.31],[20240225,1174.31],[20240226,1174.01],[20240227,1173.53],[20240228,1173.15],[20240229,1173.87],[20240301,1177.66],[20240302,1177.66],[20240303,1177.66],[20240304,1180.14],[20240305,1179.58],[20240306,1179.33],[20240307,1182.65],[20240308,1184.84],[20240309,1184.84],[20240310,1184.84],[20240311,1184.09],[20240312,1185.56],[20240313,1187.73],[20240314,1187.59],[20240315,1185.74],[20240316,1185.74],[20240317,1185.74],[20240318,1184.92],[20240319,1186.07],[20240320,1188.58],[20240321,1192.79],[20240322,1196.78],[20240323,1196.78],[20240324,1196.78],[20240325,1196.32],[20240326,1195.88],[20240327,1198.28],[20240328,1201.33],[20240329,1201.46],[20240330,1201.46],[20240331,1201.57],[20240401,1201.6],[20240402,1202.53],[20240403,1200.48],[20240404,1198.88],[20240405,1197.54],[20240406,1197.54],[20240407,1197.6],[20240408,1197.8],[20240409,1198.78],[20240410,1198.3],[20240411,1199.27],[20240412,1201.18],[20240413,1201.18],[20240414,1201.18],[20240415,1198.66],[20240416,1191.89],[20240417,1187.72],[20240418,1185.93],[20240419,1183.47],[20240420,1183.47],[20240421,1183.47],[20240422,1183.76],[20240423,1186.97],[20240424,1189.57],[20240425,1187.05],[20240426,1189.48],[20240427,1189.48],[20240428,1189.48],[20240429,1193.79],[20240430,1192.14],[20240501,1192.01],[20240502,1190.61],[20240503,1192.72],[20240504,1192.72],[20240505,1192.72],[20240506,1196.68],[20240507,1201.35],[20240508,1203.79],[20240509,1203.89],[20240510,1208.17],[20240511,1208.17],[20240512,1208.17],[20240513,1209.1],[20240514,1209.47],[20240515,1213],[20240516,1215.63],[20240517,1216.75],[20240518,1216.75],[20240519,1216.75],[20240520,1216.79],[20240521,1218.13],[20240522,1217.27],[20240523,1215],[20240524,1212.96],[20240525,1212.96],[20240526,1212.96],[20240527,1213.32],[20240528,1213.43],[20240529,1209.37],[20240530,1208.15],[20240531,1206.07],[20240601,1206.07],[20240602,1206.07],[20240603,1207.71],[20240604,1207.25],[20240605,1209.68],[20240606,1213.97],[20240607,1214.14],[20240608,1214.14],[20240609,1214.14],[20240610,1215.2],[20240611,1215.18],[20240612,1216.44],[20240613,1216.52],[20240614,1217.06],[20240615,1217.06],[20240616,1217.06],[20240617,1216.49],[20240618,1218.09],[20240619,1219.47],[20240620,1221.25],[20240621,1221.95],[20240622,1221.95],[20240623,1221.95],[20240624,1221.13],[20240625,1221.13],[20240626,1221.06],[20240627,1219.93],[20240628,1218.88],[20240629,1218.88],[20240630,1218.86],[20240701,1217.01],[20240702,1216.21],[20240703,1218.56],[20240704,1220.89],[20240705,1222.85],[20240706,1222.85],[20240707,1222.85],[20240708,1223.72],[20240709,1223.25],[20240710,1225.36],[20240711,1228.47],[20240712,1230.89],[20240713,1230.89],[20240714,1230.89],[20240715,1231.45],[20240716,1232.58],[20240717,1230.49],[20240718,1226.49],[20240719,1221.43],[20240720,1221.43],[20240721,1221.43],[20240722,1220.4],[20240723,1222.7],[20240724,1219.85],[20240725,1213.47],[20240726,1212.58],[20240727,1212.58],[20240728,1212.58],[20240729,1215.58],[20240730,1216.95],[20240731,1222.18],[20240801,1223.13],[20240802,1211.01],[20240803,1211.01],[20240804,1211.01],[20240805,1191.11],[20240806,1184.48],[20240807,1185.92],[20240808,1189.71],[20240809,1193.84],[20240810,1193.84],[20240811,1193.84],[20240812,1196.32],[20240813,1200.02],[20240814,1202.24],[20240815,1203.95],[20240816,1212.53],[20240817,1212.53],[20240818,1212.53],[20240819,1216.24],[20240820,1217.1],[20240821,1217.75],[20240822,1216.95],[20240823,1218.47],[20240824,1218.47],[20240825,1218.47],[20240826,1219.1],[20240827,1219.33],[20240828,1219.65],[20240829,1221.94],[20240830,1224.9],[20240831,1224.92],[20240901,1224.92],[20240902,1225.89],[20240903,1222.61],[20240904,1216.63],[20240905,1212.83],[20240906,1207.24],[20240907,1207.24],[20240908,1207.24],[20240909,1206.73],[20240910,1208.93],[20240911,1210.96],[20240912,1215.16],[20240913,1220.48],[20240914,1220.48],[20240915,1220.5],[20240916,1222.49],[20240917,1223.39],[20240918,1222.74],[20240919,1226.03],[20240920,1227.23],[20240921,1227.23],[20240922,1227.23],[20240923,1228.43],[20240924,1231.55],[20240925,1232.03],[20240926,1236.28],[20240927,1240.76],[20240928,1240.76],[20240929,1240.76],[20240930,1240.42],[20241001,1241.41],[20241002,1242.47],[20241003,1241.94],[20241004,1242.72],[20241005,1242.72],[20241006,1242.72],[20241007,1243.68],[20241008,1241.86],[20241009,1242.33],[20241010,1244.35],[20241011,1246.8],[20241012,1246.8],[20241013,1246.8],[20241014,1250.25],[20241015,1251.25],[20241016,1251.68],[20241017,1254.11],[20241018,1257.63],[20241019,1257.63],[20241020,1257.63],[20241021,1257.1],[20241022,1255.67],[20241023,1253.92],[20241024,1252.24],[20241025,1250.6],[20241026,1250.6],[20241027,1250.6],[20241028,1250.92],[20241029,1251.88],[20241030,1248.3],[20241031,1240.16],[20241101,1238.9],[20241102,1238.9],[20241103,1238.9],[20241104,1235.72],[20241105,1235.91],[20241106,1243.71],[20241107,1249.72],[20241108,1253.47],[20241109,1253.47],[20241110,1253.47],[20241111,1257.77],[20241112,1257.87],[20241113,1255.01],[20241114,1255.11],[20241115,1251.86],[20241116,1251.86],[20241117,1251.86],[20241118,1249.98],[20241119,1250.17],[20241120,1251.52],[20241121,1254.74],[20241122,1262.63],[20241123,1262.63],[20241124,1262.63],[20241125,1266.19],[20241126,1265.84],[20241127,1264.04],[20241128,1263.4],[20241129,1265.78],[20241130,1265.82],[20241201,1265.82],[20241202,1270.44],[20241203,1273.57],[20241204,1275.71],[20241205,1276.11],[20241206,1276.31],[20241207,1276.31],[20241208,1276.31],[20241209,1276.74],[20241210,1276.68],[20241211,1278.76],[20241212,1279.12],[20241213,1275.79],[20241214,1275.79],[20241215,1275.79],[20241216,1272.55],[20241217,1270.14],[20241218,1264.9],[20241219,1258.76],[20241220,1255.17],[20241221,1255.17],[20241222,1255.17],[20241223,1256.47],[20241224,1256.84],[20241225,1256.83],[20241226,1256.83],[20241227,1258.4],[20241228,1258.4],[20241229,1258.4],[20241230,1256.38],[20241231,1256.55],[20250101,1256.55],[20250102,1259.35],[20250103,1263.17],[20250104,1263.17],[20250105,1263.17],[20250106,1263.21],[20250107,1263.05],[20250108,1263.58],[20250109,1263.99],[20250110,1261.37],[20250111,1261.37],[20250112,1261.37],[20250113,1258.49],[20250114,1256.43],[20250115,1260.33],[20250116,1266.77],[20250117,1272.26],[20250118,1272.26],[20250119,1272.26],[20250120,1273.31],[20250121,1274.63],[20250122,1277.01],[20250123,1279.66],[20250124,1278.91],[20250125,1278.91],[20250126,1278.91],[20250127,1274.01],[20250128,1275.12],[20250129,1278.65],[20250130,1282.76],[20250131,1287.1],[20250201,1287.1],[20250202,1287.1],[20250203,1287.46],[20250204,1287.07],[20250205,1288.04],[20250206,1292.49],[20250207,1294.33],[20250208,1294.33],[20250209,1294.33],[20250210,1296.96],[20250211,1297.9],[20250212,1295.75],[20250213,1296.71],[20250214,1297.3],[20250215,1297.32],[20250216,1297.32],[20250217,1297.6],[20250218,1300.05],[20250219,1301.06],[20250220,1299.47],[20250221,1296.94],[20250222,1296.94],[20250223,1296.94],[20250224,1293.66],[20250225,1289.34],[20250226,1289.66],[20250227,1289.46],[20250228,1288],[20250301,1288],[20250302,1288],[20250303,1285.71],[20250304,1278.09],[20250305,1269.57],[20250306,1264.74],[20250307,1260.17],[20250308,1260.17],[20250309,1260.17],[20250310,1253.28],[20250311,1243.8],[20250312,1239.82],[20250313,1240.11],[20250314,1243.72],[20250315,1243.64],[20250316,1243.64],[20250317,1249.68],[20250318,1252.96],[20250319,1256.2],[20250320,1258.37],[20250321,1257.69],[20250322,1257.69],[20250323,1257.69],[20250324,1259.28],[20250325,1262.39],[20250326,1261.73],[20250327,1259.13],[20250328,1253.39],[20250329,1253.39],[20250330,1253.39],[20250331,1245.68],[20250401,1246.12],[20250402,1247],[20250403,1231.11],[20250404,1203.87],[20250405,1203.87],[20250406,1203.87],[20250407,1178.53],[20250408,1171.74],[20250409,1171.02],[20250410,1176.28],[20250411,1177.65],[20250412,1177.65],[20250413,1177.65],[20250414,1183.22],[20250415,1191.57],[20250416,1192.93],[20250417,1192],[20250418,1192.15],[20250419,1192.15],[20250420,1192.15],[20250421,1192.01],[20250422,1189.11],[20250423,1197.58],[20250424,1205.97],[20250425,1211.75],[20250426,1211.75],[20250427,1211.75],[20250428,1214.45],[20250429,1216.78],[20250430,1219.25],[20250501,1219.38],[20250502,1226.61],[20250503,1226.61],[20250504,1226.61],[20250505,1231.37],[20250506,1232.98],[20250507,1232.4],[20250508,1234.63],[20250509,1236.79],[20250510,1236.79],[20250511,1236.79],[20250512,1247.35],[20250513,1254.33],[20250514,1254.47],[20250515,1254.89],[20250516,1258.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.095,41€ |
2022 | 1.088,28€ |
2023 | 1.065,13€ |
2024 | 1.233,44€ |
2025 | 1.262,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 9,67% |
3 M | -6,15% |
6 M | -2,68% |
lfd. Jahr | -3,34% |
1 Jahr | 2,38% |
3 Jahre | 16,04% |
5 Jahre | 25,38% |
10 Jahre | 12,27% |
Entwicklung p.a. | 2,99% |
Wertentwicklung seit Auflage | 41,80% |
Der Fonds ist bestrebt, den Wert seiner Anlagen zu steigern und zudem mittel- bis langfristig Erträge zu erzielen. Der Fonds investiert vornehmlich in globale Aktien von Unternehmen jeder Größe, die Innovationsführer sind, neue Technologien nutzen, erstklassig geführt werden und von einer sich dynamisch verändernde Weltwirtschaft profitieren, sowie in Schuldtitel jeder Qualität, die von Regierungen, regierungsnahen Emittenten und Unternehmen mit Sitz in einem beliebigen Land ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA CORP | 3,83% |
Microsoft Corp | 3,74% |
Amazon.com Inc | 3,04% |
ALPHABET INC | 1,94% |
META PLATFORMS INC | 1,91% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 9.5406 | 16.534900 |
05.2021 - 05.2022 | -0.6504 | -2.437800 |
05.2022 - 05.2023 | -2.1277 | -0.743000 |
05.2023 - 05.2024 | 15.8027 | 9.578700 |
05.2024 - 05.2025 | 2.3827 | 3.453200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,44% | 12,25% | 11,25% | 11,74% |
Sharpe Ratio | -0,37 | -0,01 | 0,16 | -0,01 |
Tracking Error | 6,62% | 6,32% | 6,30% | 6,06% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,84 | 1,51 | 1,39 | 1,30 |
Treynor Ratio | -2,33 | -0,09 | 1,26 | -0,06 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
NVIDIA CORP | 3,83% |
Microsoft Corp | 3,74% |
Amazon.com Inc | 3,04% |
ALPHABET INC | 1,94% |
META PLATFORMS INC | 1,91% |
Mastercard Inc | 1,25% |
Broadcom Inc | 1,16% |
VISA INC | 1,11% |
Eli Lilly & Co | 1,09% |
Booking Holdings Inc | 1,05% |
Länderverteilung (15. 05. 2025)
USA | 52,54% |
Welt | 19,01% |
Kasse | 7,33% |
Großbritannien | 4,77% |
Brasilien | 3,93% |
Kanada | 2,75% |
Mexiko | 2,69% |
Indien | 2,64% |
Australien | 2,26% |
Frankreich | 2,08% |
Branchenverteilung (15. 05. 2025)
Informationstechnologie | 36,33% |
Finanzen | 14,10% |
Industrie / Investitionsgüter | 11,61% |
Konsumgüter zyklisch | 11,18% |
Telekommunikationsdienstleister | 9,97% |
Gesundheit / Healthcare | 9,26% |
Konsumgüter nicht-zyklisch | 2,88% |
Grundstoffe | 2,66% |
Energie | 1,62% |
Versorger | 0,39% |
Assetverteilung (15. 05. 2025)
Aktien | 58,77% |
Renten | 33,90% |
Geldmarkt/Kasse | 7,33% |
Währungsverteilung (15. 05. 2025)
Divers | 100,00% |
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, 7574KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 187KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 2,25% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Herr Michael Hasenstab Herr Calvin Ho |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.07.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 905,65 Mio. EUR |