Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9AD
ISIN: DE000A1W9AD2
Mischfonds ausgewogen, Welt
Aktueller Preis (19. 06. 2025)
61,75 €
-0,36 € / -0,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1W9AD2","name":"apo Stiftung & Ertrag R","currency":"EUR"},"ts":[[20200622,53.96],[20200623,54.1],[20200624,53.82],[20200625,53.7],[20200626,53.79],[20200629,53.38],[20200630,53.47],[20200701,53.61],[20200702,54.13],[20200703,54.16],[20200706,54.43],[20200707,54.4],[20200708,54.3],[20200709,54.43],[20200710,54.3],[20200713,54.49],[20200714,54.06],[20200715,54.54],[20200716,54.36],[20200717,54.48],[20200720,54.64],[20200721,55.08],[20200722,54.85],[20200723,54.87],[20200724,54.4],[20200727,54.28],[20200728,54.35],[20200729,54.37],[20200730,53.94],[20200731,53.79],[20200803,54.15],[20200804,54.31],[20200805,54.31],[20200806,54.37],[20200807,54.44],[20200810,54.51],[20200811,54.87],[20200812,54.85],[20200813,54.85],[20200814,54.7],[20200817,54.63],[20200818,54.57],[20200819,54.62],[20200820,54.44],[20200821,54.61],[20200824,54.88],[20200825,54.91],[20200826,54.95],[20200827,55.02],[20200828,54.81],[20200831,54.6],[20200901,54.62],[20200902,55.12],[20200903,55.19],[20200904,54.7],[20200907,54.73],[20200908,54.52],[20200909,54.62],[20200910,54.6],[20200911,54.57],[20200914,54.8],[20200915,54.98],[20200916,55.1],[20200917,54.93],[20200918,54.89],[20200921,54.32],[20200922,54.38],[20200923,54.52],[20200924,54.13],[20200925,54.07],[20200928,54.56],[20200929,54.39],[20200930,54.38],[20201001,54.42],[20201002,54.37],[20201005,54.58],[20201006,54.79],[20201007,54.84],[20201008,55.11],[20201009,55.21],[20201012,55.37],[20201013,55.52],[20201014,55.56],[20201015,55.19],[20201016,55.3],[20201019,55.32],[20201020,55.11],[20201021,55.03],[20201022,54.96],[20201023,55.01],[20201026,54.71],[20201027,54.55],[20201028,53.98],[20201029,54.1],[20201030,53.82],[20201102,54.26],[20201103,54.6],[20201104,55.06],[20201105,55.6],[20201106,55.57],[20201109,56.66],[20201110,56.58],[20201111,56.88],[20201112,56.79],[20201113,56.71],[20201116,57.14],[20201117,57.07],[20201118,57.32],[20201119,57.21],[20201120,57.3],[20201123,57.44],[20201124,57.69],[20201125,57.73],[20201126,57.82],[20201127,57.83],[20201130,57.48],[20201201,57.67],[20201202,57.52],[20201203,57.59],[20201204,57.82],[20201207,57.82],[20201208,57.89],[20201209,58.17],[20201210,57.98],[20201211,57.99],[20201214,58.1],[20201215,58.05],[20201216,58.2],[20201217,58.37],[20201218,58.3],[20201221,57.75],[20201222,57.91],[20201223,58.09],[20201228,58.25],[20201229,58.45],[20201230,58.47],[20210104,58.72],[20210105,58.53],[20210106,58.77],[20210107,59.05],[20210108,59.46],[20210111,59.47],[20210112,59.5],[20210113,59.51],[20210114,59.83],[20210115,59.62],[20210118,59.66],[20210119,59.72],[20210120,60.1],[20210121,60.05],[20210122,59.7],[20210125,59.98],[20210126,59.79],[20210127,59.43],[20210128,59.15],[20210129,58.88],[20210201,59.18],[20210202,59.83],[20210203,59.97],[20210204,60.07],[20210205,60.24],[20210208,60.36],[20210209,60.3],[20210210,60.42],[20210211,60.4],[20210212,60.45],[20210215,60.52],[20210216,60.74],[20210217,60.77],[20210218,60.4],[20210219,60.41],[20210222,60.04],[20210223,59.79],[20210224,59.83],[20210225,59.83],[20210226,59.16],[20210301,59.87],[20210302,59.97],[20210303,59.84],[20210304,59.61],[20210305,59.59],[20210308,59.71],[20210309,59.85],[20210310,60.01],[20210311,60.31],[20210312,60.27],[20210315,60.23],[20210316,60.48],[20210317,60.14],[20210318,60.3],[20210319,60.05],[20210322,60.04],[20210323,60.1],[20210324,60.03],[20210325,59.8],[20210326,60.27],[20210329,60.28],[20210330,60.38],[20210331,60.39],[20210401,60.67],[20210406,60.85],[20210407,60.65],[20210408,60.82],[20210409,60.76],[20210412,60.62],[20210413,60.63],[20210414,60.77],[20210415,60.85],[20210416,60.96],[20210419,60.87],[20210420,60.61],[20210421,60.56],[20210422,60.74],[20210423,60.7],[20210426,60.86],[20210427,60.81],[20210428,60.89],[20210429,60.87],[20210430,60.77],[20210503,60.74],[20210504,60.6],[20210505,60.81],[20210506,60.73],[20210507,60.88],[20210510,60.91],[20210511,60.25],[20210512,60.22],[20210514,60.12],[20210517,60.15],[20210518,60.26],[20210519,59.86],[20210520,60.09],[20210521,60.39],[20210525,60.43],[20210526,60.54],[20210527,60.66],[20210528,60.82],[20210531,60.75],[20210601,60.87],[20210602,60.93],[20210604,60.97],[20210607,61.01],[20210608,60.99],[20210609,61.04],[20210610,61.16],[20210611,61.35],[20210614,61.31],[20210615,61.28],[20210616,61.27],[20210617,61.43],[20210618,61.28],[20210621,61.12],[20210622,61.24],[20210623,61.25],[20210624,61.41],[20210625,61.54],[20210628,61.58],[20210629,61.63],[20210630,61.63],[20210701,61.69],[20210702,61.76],[20210705,61.75],[20210706,61.82],[20210707,61.91],[20210708,61.29],[20210709,61.6],[20210712,61.74],[20210713,61.96],[20210714,61.97],[20210715,61.88],[20210716,61.87],[20210719,61.11],[20210720,61.4],[20210721,61.68],[20210722,61.76],[20210723,61.9],[20210726,61.72],[20210727,61.43],[20210728,61.57],[20210729,61.7],[20210730,61.56],[20210802,61.76],[20210803,61.63],[20210804,61.84],[20210805,61.96],[20210806,62.06],[20210809,62.06],[20210810,62.23],[20210811,62.21],[20210812,62.17],[20210813,62.11],[20210816,61.95],[20210817,61.93],[20210818,61.99],[20210819,61.56],[20210820,61.6],[20210823,61.76],[20210824,62.03],[20210825,62.07],[20210826,61.94],[20210827,61.94],[20210830,62.11],[20210831,62.1],[20210901,62.16],[20210902,62.23],[20210903,62.17],[20210906,62.38],[20210907,62.26],[20210908,62.22],[20210909,62.08],[20210910,62.14],[20210913,62.12],[20210914,62.06],[20210915,61.84],[20210916,61.95],[20210917,61.87],[20210920,61.3],[20210921,61.46],[20210922,61.54],[20210923,61.81],[20210924,61.73],[20210927,61.74],[20210928,61.42],[20210929,61.41],[20210930,61.44],[20211001,61.17],[20211004,61.24],[20211005,61.14],[20211006,61.01],[20211007,61.59],[20211008,61.58],[20211011,61.57],[20211012,61.31],[20211013,61.32],[20211014,61.74],[20211015,62.04],[20211018,61.91],[20211019,61.96],[20211020,62.11],[20211021,61.98],[20211022,62.08],[20211025,62.16],[20211026,62.29],[20211027,62.15],[20211028,61.97],[20211029,62],[20211102,62.15],[20211103,62.17],[20211104,62.5],[20211105,62.68],[20211108,62.65],[20211109,62.6],[20211110,62.65],[20211111,62.76],[20211112,62.84],[20211115,63.01],[20211116,63.06],[20211117,63.04],[20211118,62.87],[20211119,62.97],[20211122,63.06],[20211123,62.7],[20211124,62.62],[20211125,62.73],[20211126,61.9],[20211129,62.06],[20211130,61.74],[20211201,61.92],[20211202,61.83],[20211203,61.95],[20211206,61.93],[20211207,62.65],[20211208,62.46],[20211209,62.53],[20211210,62.47],[20211213,62.4],[20211214,62.13],[20211215,62.03],[20211216,62.28],[20211217,61.91],[20211220,61.47],[20211221,61.69],[20211222,61.84],[20211223,62.12],[20211227,62.15],[20211228,62.49],[20211229,62.21],[20211230,62.31],[20220103,62.31],[20220104,62.58],[20220105,62.29],[20220106,61.81],[20220107,61.94],[20220110,61.68],[20220111,61.84],[20220112,62.28],[20220113,62.21],[20220114,61.87],[20220117,61.84],[20220118,61.52],[20220119,61.54],[20220120,61.66],[20220121,61.12],[20220124,60.42],[20220125,60.34],[20220126,60.86],[20220127,60.98],[20220128,60.43],[20220131,60.87],[20220201,61.03],[20220202,61.18],[20220203,60.68],[20220204,60.36],[20220207,60.27],[20220208,60.15],[20220209,60.73],[20220210,60.79],[20220211,60.53],[20220214,60.1],[20220215,60.2],[20220216,60.3],[20220217,60.18],[20220218,60.07],[20220221,59.77],[20220222,59.56],[20220223,59.41],[20220224,58.44],[20220225,58.95],[20220228,59.09],[20220301,59.38],[20220302,59.43],[20220303,59.48],[20220304,59.26],[20220307,58.66],[20220308,57.96],[20220309,58.02],[20220310,58.05],[20220311,58.1],[20220314,57.77],[20220315,57.28],[20220316,58.21],[20220317,58.42],[20220318,58.89],[20220321,58.99],[20220322,59.24],[20220323,59.22],[20220324,59.13],[20220325,59.21],[20220328,59.18],[20220329,59.24],[20220330,59.28],[20220331,59.28],[20220401,59.33],[20220404,59.61],[20220405,59.6],[20220406,58.98],[20220407,58.79],[20220408,58.9],[20220411,58.52],[20220412,58.58],[20220413,58.52],[20220414,58.73],[20220419,58.31],[20220420,58.45],[20220421,58.5],[20220422,57.82],[20220425,57.2],[20220426,57.47],[20220427,57.54],[20220428,57.59],[20220429,57.98],[20220502,57.34],[20220503,57.37],[20220504,57.25],[20220505,57.41],[20220506,56.3],[20220509,56.02],[20220510,55.85],[20220511,55.88],[20220512,55.7],[20220513,56.34],[20220516,56.31],[20220517,56.43],[20220518,56.27],[20220519,55.61],[20220520,56.02],[20220523,55.83],[20220524,55.41],[20220525,55.73],[20220527,56.67],[20220530,56.8],[20220531,56.79],[20220601,56.82],[20220602,56.48],[20220603,56.54],[20220607,56.45],[20220608,56.55],[20220609,56.34],[20220610,55.7],[20220613,54.65],[20220614,54.28],[20220615,54.36],[20220617,53.71],[20220620,53.6],[20220621,53.83],[20220622,53.58],[20220623,53.8],[20220624,54.29],[20220627,54.52],[20220628,54.74],[20220629,54.28],[20220630,54],[20220701,54.25],[20220704,54.35],[20220705,54.36],[20220706,54.86],[20220707,55.21],[20220708,55.23],[20220711,55.18],[20220712,55.27],[20220713,54.95],[20220714,54.77],[20220715,54.91],[20220718,55],[20220719,54.8],[20220720,55.1],[20220721,55.29],[20220722,55.65],[20220725,55.63],[20220726,55.86],[20220727,55.94],[20220728,56.24],[20220729,56.57],[20220801,56.61],[20220802,56.52],[20220803,56.7],[20220804,56.82],[20220805,56.79],[20220808,56.93],[20220809,56.6],[20220810,56.68],[20220811,56.95],[20220812,57.05],[20220815,57.28],[20220816,57.44],[20220817,57.27],[20220818,57.21],[20220819,57.08],[20220822,56.76],[20220823,56.57],[20220824,56.54],[20220825,56.76],[20220826,56.71],[20220829,55.94],[20220830,55.81],[20220831,55.63],[20220901,55.17],[20220902,55.19],[20220905,55.21],[20220906,55.12],[20220907,54.87],[20220908,55.03],[20220909,55.33],[20220912,55.59],[20220913,55.35],[20220914,54.91],[20220915,54.93],[20220916,54.28],[20220919,54.27],[20220920,54.18],[20220921,54.3],[20220922,53.91],[20220923,53.36],[20220926,53.2],[20220927,53.06],[20220928,52.67],[20220929,52.3],[20220930,52.24],[20221004,53.07],[20221005,53.32],[20221006,53.28],[20221007,52.81],[20221010,52.54],[20221011,52.06],[20221012,52],[20221013,51.63],[20221014,52.25],[20221017,52.08],[20221018,52.37],[20221019,52.09],[20221020,51.93],[20221021,51.77],[20221024,51.81],[20221025,51.96],[20221026,52.01],[20221027,52.31],[20221028,52.31],[20221031,52.63],[20221102,52.85],[20221103,52.54],[20221104,52.67],[20221107,52.55],[20221108,52.7],[20221109,52.7],[20221110,53.02],[20221111,53.47],[20221114,53.51],[20221115,53.78],[20221116,53.64],[20221117,53.43],[20221118,53.76],[20221121,53.79],[20221122,53.82],[20221123,53.98],[20221124,54.22],[20221125,54.12],[20221128,53.86],[20221129,54.15],[20221130,54.26],[20221201,54.65],[20221202,54.6],[20221205,54.54],[20221206,54.39],[20221207,54.08],[20221208,54.26],[20221209,54.28],[20221212,54.04],[20221213,54.54],[20221214,54.33],[20221215,53.59],[20221216,53.34],[20221219,53.27],[20221220,52.94],[20221221,53.11],[20221222,53.12],[20221223,52.93],[20221227,52.87],[20221228,52.9],[20221229,52.8],[20221230,52.68],[20230102,52.72],[20230103,53.15],[20230104,53.4],[20230105,53.54],[20230106,53.68],[20230109,54.04],[20230110,53.97],[20230111,54.11],[20230112,54.36],[20230113,54.6],[20230116,54.61],[20230117,54.68],[20230118,54.97],[20230119,54.63],[20230120,54.62],[20230123,54.69],[20230124,54.75],[20230125,54.66],[20230126,54.98],[20230127,55.19],[20230130,54.97],[20230131,54.87],[20230201,55],[20230202,55.4],[20230203,55.48],[20230206,55.22],[20230207,55.22],[20230208,55.34],[20230209,55.31],[20230210,55.1],[20230213,55.08],[20230214,55.13],[20230215,54.96],[20230216,54.94],[20230217,54.82],[20230220,54.87],[20230221,54.56],[20230222,54.36],[20230223,54.55],[20230224,54.3],[20230227,54.36],[20230228,54.16],[20230301,54.11],[20230302,54.01],[20230303,54.32],[20230306,54.46],[20230307,54.44],[20230308,54.43],[20230309,54.37],[20230310,53.62],[20230313,53.49],[20230314,53.64],[20230315,53.61],[20230316,53.73],[20230317,53.61],[20230320,53.63],[20230321,53.68],[20230322,53.68],[20230323,53.62],[20230324,53.63],[20230327,53.77],[20230328,53.6],[20230329,53.75],[20230330,53.86],[20230331,54.09],[20230403,54.33],[20230404,54.37],[20230405,54.36],[20230406,54.27],[20230411,54.46],[20230412,54.35],[20230413,54.21],[20230414,54.42],[20230417,54.41],[20230418,54.4],[20230419,54.18],[20230420,54.13],[20230421,54.1],[20230424,54],[20230425,53.97],[20230426,53.81],[20230427,53.93],[20230428,54.15],[20230502,54.22],[20230503,54.09],[20230504,54.05],[20230505,54.23],[20230508,54.23],[20230509,54.32],[20230510,54.31],[20230511,54.49],[20230512,54.66],[20230515,54.6],[20230516,54.56],[20230517,54.53],[20230519,54.88],[20230522,54.76],[20230523,54.68],[20230524,54.34],[20230525,54.33],[20230526,54.47],[20230530,54.64],[20230531,54.62],[20230601,54.62],[20230602,55.16],[20230605,55.26],[20230606,55.32],[20230607,55.37],[20230609,55.32],[20230612,55.38],[20230613,55.54],[20230614,55.48],[20230615,55.39],[20230616,55.54],[20230619,55.38],[20230620,55.27],[20230621,55.17],[20230622,55],[20230623,54.96],[20230626,55.03],[20230627,54.93],[20230628,55.11],[20230629,55.2],[20230630,55.25],[20230703,55.46],[20230704,55.45],[20230705,55.37],[20230706,54.86],[20230707,54.71],[20230710,54.62],[20230711,54.72],[20230712,54.94],[20230713,55.2],[20230714,55.22],[20230717,55.07],[20230718,55.31],[20230719,55.52],[20230720,55.51],[20230721,55.42],[20230724,55.55],[20230725,55.81],[20230726,55.68],[20230727,56.04],[20230728,55.85],[20230731,55.95],[20230801,55.96],[20230802,55.61],[20230803,55.36],[20230804,55.28],[20230807,55.3],[20230808,55.31],[20230809,55.36],[20230810,55.41],[20230811,55.08],[20230814,55.01],[20230815,54.86],[20230816,54.75],[20230817,54.57],[20230818,54.3],[20230821,54.39],[20230822,54.52],[20230823,54.79],[20230824,55.11],[20230825,54.88],[20230828,55.03],[20230829,55.18],[20230830,55.31],[20230831,55.51],[20230901,55.58],[20230904,55.63],[20230905,55.57],[20230906,55.44],[20230907,55.25],[20230908,55.25],[20230911,55.34],[20230912,55.42],[20230913,55.35],[20230914,55.72],[20230915,55.71],[20230918,55.44],[20230919,55.36],[20230920,55.4],[20230921,54.96],[20230922,54.88],[20230925,54.86],[20230926,54.64],[20230927,54.69],[20230928,54.48],[20230929,54.69],[20231002,54.54],[20231004,53.83],[20231005,53.9],[20231006,53.88],[20231009,54.04],[20231010,54.39],[20231011,54.64],[20231012,54.79],[20231013,54.72],[20231016,54.58],[20231017,54.45],[20231018,54.27],[20231019,53.93],[20231020,53.63],[20231023,53.41],[20231024,53.63],[20231025,53.59],[20231026,53.37],[20231027,53.38],[20231030,53.33],[20231031,53.41],[20231102,54.11],[20231103,54.48],[20231106,54.62],[20231107,54.61],[20231108,54.66],[20231109,54.7],[20231110,54.53],[20231113,54.57],[20231114,54.78],[20231115,55.13],[20231116,55.1],[20231117,55.2],[20231120,55.19],[20231121,55.27],[20231122,55.51],[20231123,55.44],[20231124,55.34],[20231127,55.38],[20231128,55.38],[20231129,55.63],[20231130,55.73],[20231201,56.02],[20231204,56.16],[20231205,56.11],[20231206,56.5],[20231207,56.48],[20231208,56.51],[20231211,56.49],[20231212,56.51],[20231213,56.65],[20231214,57.06],[20231215,57.38],[20231218,57.31],[20231219,57.41],[20231220,57.53],[20231221,57.45],[20231222,57.5],[20231227,57.59],[20231228,57.77],[20231229,57.75],[20240102,57.72],[20240103,57.45],[20240104,57.27],[20240105,57.16],[20240108,57.2],[20240109,57.3],[20240110,57.28],[20240111,57.37],[20240112,57.61],[20240115,57.6],[20240116,57.48],[20240117,57.04],[20240118,57.07],[20240119,57.17],[20240122,57.44],[20240123,57.54],[20240124,57.63],[20240125,57.83],[20240126,57.85],[20240129,58.14],[20240130,58.14],[20240131,58.1],[20240201,58.22],[20240202,58.33],[20240205,58.3],[20240206,58.36],[20240207,58.45],[20240208,58.41],[20240209,58.34],[20240212,58.47],[20240213,58.3],[20240214,58.35],[20240215,58.49],[20240216,58.57],[20240219,58.57],[20240220,58.45],[20240221,58.39],[20240222,58.7],[20240223,58.87],[20240226,58.73],[20240227,58.68],[20240228,58.59],[20240229,58.76],[20240301,58.9],[20240304,59.07],[20240305,59.05],[20240306,59.16],[20240307,59.3],[20240308,59.44],[20240311,59.24],[20240312,59.4],[20240313,59.38],[20240314,59.33],[20240315,59.16],[20240318,59.21],[20240319,59.17],[20240320,59.33],[20240321,59.73],[20240322,59.82],[20240325,59.74],[20240326,59.82],[20240327,59.93],[20240328,60.14],[20240402,59.91],[20240403,59.72],[20240404,59.93],[20240405,59.75],[20240408,59.74],[20240409,59.81],[20240410,59.8],[20240411,59.72],[20240412,59.88],[20240415,59.75],[20240416,58.99],[20240417,59.01],[20240418,58.91],[20240419,58.73],[20240422,58.84],[20240423,59.04],[20240424,59.22],[20240425,58.71],[20240426,59.19],[20240429,59.34],[20240430,59.29],[20240502,59.25],[20240503,59.58],[20240506,59.79],[20240507,60],[20240508,59.96],[20240510,60.19],[20240513,60.06],[20240514,60.02],[20240515,60.28],[20240516,60.49],[20240517,60.93],[20240521,60.88],[20240522,60.88],[20240523,60.73],[20240524,60.52],[20240527,60.12],[20240528,60.06],[20240529,59.75],[20240603,60.03],[20240604,59.95],[20240605,59.98],[20240606,60.17],[20240607,60.07],[20240610,59.98],[20240611,59.97],[20240612,60.22],[20240613,60.25],[20240614,60.43],[20240617,60.17],[20240618,60.41],[20240619,60.47],[20240620,60.56],[20240621,60.5],[20240624,60.51],[20240625,60.58],[20240626,60.5],[20240627,60.47],[20240628,60.5],[20240701,60.24],[20240702,60.23],[20240703,60.41],[20240704,60.56],[20240705,60.63],[20240708,60.73],[20240709,60.72],[20240710,60.88],[20240711,61.22],[20240712,61.14],[20240715,61.13],[20240716,61.29],[20240717,61.09],[20240718,61.04],[20240719,60.65],[20240722,60.59],[20240723,60.82],[20240724,60.52],[20240725,60.14],[20240726,60.27],[20240729,60.59],[20240730,60.66],[20240731,60.94],[20240801,61.17],[20240802,60.34],[20240805,58.77],[20240806,59.16],[20240807,59.67],[20240808,59.5],[20240809,59.81],[20240812,59.93],[20240813,60.26],[20240814,60.3],[20240815,60.58],[20240816,60.85],[20240819,60.91],[20240820,61.02],[20240821,60.97],[20240822,60.95],[20240823,60.96],[20240826,61.05],[20240827,60.91],[20240828,61.09],[20240829,61.22],[20240830,61.29],[20240902,61.3],[20240903,61.23],[20240904,60.85],[20240905,60.85],[20240906,60.76],[20240909,60.69],[20240910,60.79],[20240911,60.71],[20240912,60.97],[20240913,61.29],[20240916,61.34],[20240917,61.42],[20240918,61.29],[20240919,61.62],[20240920,61.45],[20240923,61.61],[20240924,61.68],[20240925,61.63],[20240926,61.98],[20240927,62.01],[20240930,61.85],[20241001,62.01],[20241002,61.89],[20241004,61.85],[20241007,61.83],[20241008,61.74],[20241009,61.8],[20241010,61.89],[20241011,62.04],[20241014,62.28],[20241015,62.45],[20241016,62.35],[20241017,62.54],[20241018,62.54],[20241021,62.42],[20241022,62.19],[20241023,62.17],[20241024,62.12],[20241025,62.08],[20241028,62.12],[20241029,62.08],[20241030,61.91],[20241031,61.34],[20241101,61.44],[20241104,61.43],[20241105,61.53],[20241106,62.08],[20241107,62.39],[20241108,62.56],[20241111,62.9],[20241112,62.71],[20241113,62.55],[20241114,62.65],[20241115,62.4],[20241118,62.19],[20241119,62.17],[20241120,62.38],[20241121,62.52],[20241122,63.07],[20241125,63.22],[20241126,63.11],[20241127,63.07],[20241128,63.1],[20241129,63.2],[20241202,63.55],[20241203,63.64],[20241204,63.9],[20241205,63.86],[20241206,63.95],[20241209,63.92],[20241210,63.87],[20241211,63.92],[20241212,63.88],[20241213,63.73],[20241216,63.7],[20241217,63.51],[20241218,63.47],[20241219,62.84],[20241220,62.63],[20241223,62.86],[20241227,63.02],[20241230,62.74],[20250102,63.24],[20250103,63.1],[20250106,63.29],[20250107,63.23],[20250108,63.05],[20250109,63.13],[20250110,62.85],[20250113,62.64],[20250114,62.58],[20250115,63.17],[20250116,63.38],[20250117,63.61],[20250120,63.59],[20250121,63.73],[20250122,63.93],[20250123,63.92],[20250124,63.92],[20250127,63.57],[20250128,63.76],[20250129,64.05],[20250130,64.26],[20250131,64.43],[20250203,64.02],[20250204,64.19],[20250205,64.37],[20250206,64.72],[20250207,64.76],[20250210,64.76],[20250211,64.66],[20250212,64.42],[20250213,64.68],[20250214,64.63],[20250217,64.73],[20250218,64.8],[20250219,64.67],[20250220,64.59],[20250221,64.65],[20250224,64.22],[20250225,64.16],[20250226,64.41],[20250227,64.37],[20250228,64.15],[20250303,64.35],[20250304,63.41],[20250305,63.13],[20250306,62.9],[20250307,62.73],[20250310,62.29],[20250311,61.65],[20250312,61.78],[20250313,61.88],[20250314,62.07],[20250317,62.33],[20250318,62.33],[20250319,62.54],[20250320,62.89],[20250321,62.66],[20250324,62.9],[20250325,63.07],[20250326,62.94],[20250327,62.76],[20250328,62.35],[20250331,61.9],[20250401,62.22],[20250402,62.17],[20250403,61.21],[20250404,59.91],[20250407,58.31],[20250408,59.36],[20250409,57.9],[20250410,59.22],[20250411,58.67],[20250414,59.42],[20250415,59.83],[20250416,59.62],[20250417,59.69],[20250422,59.52],[20250423,60.46],[20250424,60.51],[20250425,60.79],[20250428,60.97],[20250429,61.01],[20250430,61],[20250502,61.63],[20250505,61.77],[20250506,61.67],[20250507,61.76],[20250508,61.91],[20250509,61.98],[20250512,62.46],[20250513,62.66],[20250514,62.64],[20250515,62.78],[20250516,63.07],[20250519,62.96],[20250520,63.12],[20250521,62.9],[20250522,62.69],[20250523,62.45],[20250526,62.63],[20250527,62.76],[20250528,62.8],[20250530,62.71],[20250602,62.63],[20250603,62.81],[20250604,62.81],[20250605,62.74],[20250606,62.83],[20250610,62.82],[20250611,62.81],[20250612,62.71],[20250613,62.48],[20250616,62.63],[20250617,62.48],[20250618,62.46],[20250619,62.24]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200621,1143.24],[20200622,1142.98],[20200623,1143.04],[20200624,1139.16],[20200625,1138.49],[20200626,1137.34],[20200627,1137.34],[20200628,1137.34],[20200629,1135.57],[20200630,1138.14],[20200701,1140.57],[20200702,1144.83],[20200703,1147.65],[20200704,1147.65],[20200705,1147.65],[20200706,1151.21],[20200707,1152.23],[20200708,1152.79],[20200709,1152.26],[20200710,1153.67],[20200711,1153.67],[20200712,1153.67],[20200713,1154.06],[20200714,1152.24],[20200715,1153.97],[20200716,1154.75],[20200717,1155.54],[20200718,1155.54],[20200719,1155.54],[20200720,1157.97],[20200721,1162.21],[20200722,1161.18],[20200723,1160.88],[20200724,1156.11],[20200725,1156.11],[20200726,1156.11],[20200727,1151.79],[20200728,1152.4],[20200729,1153.35],[20200730,1150.55],[20200731,1147.21],[20200801,1147.21],[20200802,1147.21],[20200803,1150.78],[20200804,1154.07],[20200805,1156.02],[20200806,1157.32],[20200807,1158.19],[20200808,1158.19],[20200809,1158.19],[20200810,1159.91],[20200811,1161.36],[20200812,1162.69],[20200813,1162.32],[20200814,1161.1],[20200815,1161.1],[20200816,1161.1],[20200817,1160.88],[20200818,1160.77],[20200819,1160.7],[20200820,1160.29],[20200821,1162.02],[20200822,1162.02],[20200823,1162.02],[20200824,1164.85],[20200825,1166.68],[20200826,1169.37],[20200827,1170.33],[20200828,1169.33],[20200829,1169.33],[20200830,1169.33],[20200831,1167.03],[20200901,1166.01],[20200902,1173.3],[20200903,1173.24],[20200904,1166.69],[20200905,1166.69],[20200906,1166.69],[20200907,1163.67],[20200908,1160.62],[20200909,1161.56],[20200910,1160.71],[20200911,1160.11],[20200912,1160.11],[20200913,1160.11],[20200914,1161.49],[20200915,1164.75],[20200916,1167.81],[20200917,1167.19],[20200918,1164.28],[20200919,1164.28],[20200920,1164.28],[20200921,1157.34],[20200922,1155.7],[20200923,1154.93],[20200924,1151.91],[20200925,1150.86],[20200926,1150.86],[20200927,1150.86],[20200928,1156.13],[20200929,1158.22],[20200930,1158.86],[20201001,1160.9],[20201002,1161.06],[20201003,1161.06],[20201004,1161.06],[20201005,1162.97],[20201006,1163.96],[20201007,1165.71],[20201008,1169.38],[20201009,1173.17],[20201010,1173.17],[20201011,1173.17],[20201012,1177.85],[20201013,1180.7],[20201014,1181.56],[20201015,1178.32],[20201016,1177.73],[20201017,1177.73],[20201018,1177.73],[20201019,1175.91],[20201020,1173.13],[20201021,1169.7],[20201022,1168.22],[20201023,1168.51],[20201024,1168.51],[20201025,1168.51],[20201026,1165.15],[20201027,1161.79],[20201028,1154.43],[20201029,1151.08],[20201030,1148.38],[20201031,1148.31],[20201101,1148.31],[20201102,1151.9],[20201103,1157.35],[20201104,1166.31],[20201105,1174.76],[20201106,1178.54],[20201107,1178.54],[20201108,1178.54],[20201109,1184.9],[20201110,1186.88],[20201111,1190.14],[20201112,1190.18],[20201113,1191.14],[20201114,1191.14],[20201115,1191.14],[20201116,1195.04],[20201117,1196.08],[20201118,1196.16],[20201119,1195.51],[20201120,1195.89],[20201121,1195.89],[20201122,1195.89],[20201123,1196.8],[20201124,1199.58],[20201125,1200.62],[20201126,1201.47],[20201127,1202.49],[20201128,1202.49],[20201129,1202.49],[20201130,1199.92],[20201201,1200.51],[20201202,1199.23],[20201203,1198.05],[20201204,1199.81],[20201205,1199.81],[20201206,1199.81],[20201207,1201.9],[20201208,1203.11],[20201209,1204.86],[20201210,1203.78],[20201211,1201.76],[20201212,1201.76],[20201213,1201.76],[20201214,1201.74],[20201215,1202.78],[20201216,1204.81],[20201217,1207.17],[20201218,1207.56],[20201219,1207.56],[20201220,1207.56],[20201221,1204.16],[20201222,1203.49],[20201223,1205.79],[20201224,1205.96],[20201225,1205.97],[20201226,1205.97],[20201227,1205.97],[20201228,1208.75],[20201229,1210.77],[20201230,1211.68],[20201231,1212.77],[20210101,1212.77],[20210102,1212.76],[20210103,1212.76],[20210104,1214.58],[20210105,1215.21],[20210106,1216.35],[20210107,1221.19],[20210108,1226.53],[20210109,1226.53],[20210110,1226.53],[20210111,1228.44],[20210112,1228.56],[20210113,1229.01],[20210114,1231.59],[20210115,1230.52],[20210116,1230.52],[20210117,1230.52],[20210118,1229.96],[20210119,1230.26],[20210120,1234.85],[20210121,1237.22],[20210122,1235.26],[20210123,1235.26],[20210124,1235.26],[20210125,1234.63],[20210126,1234.47],[20210127,1229.87],[20210128,1225.84],[20210129,1219.6],[20210130,1219.6],[20210131,1219.52],[20210201,1221.56],[20210202,1228.99],[20210203,1235.33],[20210204,1238.61],[20210205,1241.46],[20210206,1241.46],[20210207,1241.46],[20210208,1243.9],[20210209,1244.42],[20210210,1244.8],[20210211,1245.95],[20210212,1247.89],[20210213,1247.89],[20210214,1247.89],[20210215,1250.29],[20210216,1251.13],[20210217,1250.92],[20210218,1246.78],[20210219,1244.01],[20210220,1244.01],[20210221,1244.01],[20210222,1240.26],[20210223,1235.3],[20210224,1233.96],[20210225,1229.73],[20210226,1223.47],[20210227,1223.47],[20210228,1223.42],[20210301,1227.78],[20210302,1231.65],[20210303,1230.36],[20210304,1224.93],[20210305,1223.09],[20210306,1223.09],[20210307,1223.09],[20210308,1225.55],[20210309,1230.12],[20210310,1234.15],[20210311,1238.39],[20210312,1240.28],[20210313,1240.28],[20210314,1240.28],[20210315,1241.99],[20210316,1244.88],[20210317,1244.84],[20210318,1243.41],[20210319,1241.42],[20210320,1241.42],[20210321,1241.42],[20210322,1240.69],[20210323,1240.41],[20210324,1239.75],[20210325,1238.94],[20210326,1242.75],[20210327,1242.75],[20210328,1242.75],[20210329,1246.02],[20210330,1248.17],[20210331,1249.06],[20210401,1252.9],[20210402,1252.99],[20210403,1252.99],[20210404,1252.99],[20210405,1253.13],[20210406,1258.01],[20210407,1258.05],[20210408,1259.38],[20210409,1260.67],[20210410,1260.67],[20210411,1260.67],[20210412,1260.23],[20210413,1260.01],[20210414,1259.49],[20210415,1261.6],[20210416,1265.02],[20210417,1265.02],[20210418,1265.02],[20210419,1264.98],[20210420,1259.75],[20210421,1259.18],[20210422,1260.36],[20210423,1261.71],[20210424,1261.71],[20210425,1261.71],[20210426,1262.7],[20210427,1263.21],[20210428,1263.02],[20210429,1262.13],[20210430,1260.97],[20210501,1260.97],[20210502,1260.97],[20210503,1261.01],[20210504,1259.52],[20210505,1261],[20210506,1261.75],[20210507,1264.06],[20210508,1264.06],[20210509,1264.06],[20210510,1263.59],[20210511,1257.04],[20210512,1251.64],[20210513,1251.71],[20210514,1252.19],[20210515,1252.19],[20210516,1252.19],[20210517,1253.55],[20210518,1253.54],[20210519,1249.3],[20210520,1250.63],[20210521,1254.81],[20210522,1254.81],[20210523,1254.81],[20210524,1254.89],[20210525,1258.22],[20210526,1260.65],[20210527,1262.5],[20210528,1265.53],[20210529,1265.53],[20210530,1265.53],[20210531,1265.48],[20210601,1266.07],[20210602,1267.94],[20210603,1267.97],[20210604,1270.74],[20210605,1270.74],[20210606,1270.74],[20210607,1272.19],[20210608,1272.56],[20210609,1273.03],[20210610,1274.38],[20210611,1277.85],[20210612,1277.85],[20210613,1277.85],[20210614,1279.8],[20210615,1279.85],[20210616,1279.04],[20210617,1280.66],[20210618,1278.99],[20210619,1278.99],[20210620,1278.99],[20210621,1277.75],[20210622,1279.2],[20210623,1279.03],[20210624,1281.23],[20210625,1283.48],[20210626,1283.48],[20210627,1283.48],[20210628,1284.94],[20210629,1286.42],[20210630,1286.49],[20210701,1287.37],[20210702,1290.5],[20210703,1290.5],[20210704,1290.5],[20210705,1291.68],[20210706,1292.43],[20210707,1294.37],[20210708,1290.48],[20210709,1290.32],[20210710,1290.32],[20210711,1290.32],[20210712,1293.17],[20210713,1296.04],[20210714,1297.44],[20210715,1295.91],[20210716,1293.74],[20210717,1293.74],[20210718,1293.74],[20210719,1286.62],[20210720,1285.11],[20210721,1288.96],[20210722,1293.47],[20210723,1297.88],[20210724,1297.88],[20210725,1297.88],[20210726,1298.41],[20210727,1295.73],[20210728,1295.53],[20210729,1297.23],[20210730,1297.07],[20210731,1297.08],[20210801,1297.08],[20210802,1297.98],[20210803,1299.59],[20210804,1302.05],[20210805,1304.38],[20210806,1305.96],[20210807,1305.96],[20210808,1305.96],[20210809,1306.41],[20210810,1307.65],[20210811,1309.02],[20210812,1309.72],[20210813,1309.94],[20210814,1309.94],[20210815,1309.94],[20210816,1309.14],[20210817,1308.29],[20210818,1307.86],[20210819,1304.18],[20210820,1303.61],[20210821,1303.61],[20210822,1303.61],[20210823,1305.77],[20210824,1309.14],[20210825,1310.38],[20210826,1308.59],[20210827,1308.86],[20210828,1308.86],[20210829,1308.86],[20210830,1310.14],[20210831,1311.4],[20210901,1312.07],[20210902,1312.66],[20210903,1312.52],[20210904,1312.52],[20210905,1312.52],[20210906,1314.15],[20210907,1313.65],[20210908,1311.43],[20210909,1309.46],[20210910,1307.93],[20210911,1307.93],[20210912,1307.93],[20210913,1308.21],[20210914,1307.11],[20210915,1306.15],[20210916,1306.35],[20210917,1304.05],[20210918,1304.05],[20210919,1304.05],[20210920,1297.75],[20210921,1295.56],[20210922,1297.66],[20210923,1302.02],[20210924,1302.39],[20210925,1302.39],[20210926,1302.39],[20210927,1301.52],[20210928,1294.42],[20210929,1291],[20210930,1289.94],[20211001,1288.8],[20211002,1288.8],[20211003,1288.8],[20211004,1285.6],[20211005,1286.21],[20211006,1285.99],[20211007,1290.73],[20211008,1292.67],[20211009,1292.67],[20211010,1292.67],[20211011,1291.8],[20211012,1290.2],[20211013,1291.09],[20211014,1296.89],[20211015,1302.81],[20211016,1302.81],[20211017,1302.81],[20211018,1304.77],[20211019,1305.47],[20211020,1307.87],[20211021,1308.58],[20211022,1309.83],[20211023,1309.83],[20211024,1309.83],[20211025,1311.63],[20211026,1314.14],[20211027,1314.6],[20211028,1314.28],[20211029,1313.81],[20211030,1313.81],[20211031,1313.83],[20211101,1314.91],[20211102,1319.12],[20211103,1321.59],[20211104,1326.19],[20211105,1330.6],[20211106,1330.6],[20211107,1330.6],[20211108,1331.24],[20211109,1331.36],[20211110,1331.16],[20211111,1332.59],[20211112,1335.28],[20211113,1335.28],[20211114,1335.28],[20211115,1338.09],[20211116,1341.65],[20211117,1343.5],[20211118,1342.28],[20211119,1342.69],[20211120,1342.69],[20211121,1342.69],[20211122,1342.22],[20211123,1337.13],[20211124,1335.03],[20211125,1335.49],[20211126,1325.13],[20211127,1325.13],[20211128,1325.13],[20211129,1320.8],[20211130,1315.28],[20211201,1314.27],[20211202,1312.83],[20211203,1312.44],[20211204,1312.44],[20211205,1312.44],[20211206,1314.41],[20211207,1324.35],[20211208,1327.12],[20211209,1328.36],[20211210,1328.54],[20211211,1328.54],[20211212,1328.54],[20211213,1327.53],[20211214,1323.24],[20211215,1322.36],[20211216,1323.84],[20211217,1322.68],[20211218,1322.68],[20211219,1322.68],[20211220,1315.96],[20211221,1316.37],[20211222,1320.73],[20211223,1326.24],[20211224,1326.32],[20211225,1326.32],[20211226,1326.32],[20211227,1330.5],[20211228,1333.84],[20211229,1334.71],[20211230,1334.62],[20211231,1334.66],[20220101,1334.66],[20220102,1334.66],[20220103,1334.5],[20220104,1336.71],[20220105,1334],[20220106,1328.17],[20220107,1321.82],[20220108,1321.82],[20220109,1321.82],[20220110,1316.32],[20220111,1316.06],[20220112,1318.92],[20220113,1317.59],[20220114,1313.29],[20220115,1313.29],[20220116,1313.29],[20220117,1311.93],[20220118,1308.41],[20220119,1305.56],[20220120,1304.57],[20220121,1298.97],[20220122,1298.97],[20220123,1298.97],[20220124,1288.97],[20220125,1282.89],[20220126,1283.69],[20220127,1285.26],[20220128,1284.56],[20220129,1284.56],[20220130,1284.56],[20220131,1289.1],[20220201,1294.26],[20220202,1297.61],[20220203,1291.6],[20220204,1279.59],[20220205,1279.59],[20220206,1279.59],[20220207,1275.39],[20220208,1276.19],[20220209,1282.21],[20220210,1282.99],[20220211,1278.95],[20220212,1278.95],[20220213,1278.95],[20220214,1273.55],[20220215,1273.79],[20220216,1275.4],[20220217,1274.62],[20220218,1271.12],[20220219,1271.12],[20220220,1271.12],[20220221,1266.29],[20220222,1261.62],[20220223,1257.26],[20220224,1253.45],[20220225,1257.06],[20220226,1257.06],[20220227,1257.06],[20220228,1262.06],[20220301,1264.26],[20220302,1266.46],[20220303,1265.72],[20220304,1263.17],[20220305,1263.17],[20220306,1263.17],[20220307,1255.02],[20220308,1246.58],[20220309,1246.36],[20220310,1244.86],[20220311,1246.2],[20220312,1246.2],[20220313,1246.2],[20220314,1243.3],[20220315,1240.51],[20220316,1249.08],[20220317,1256.16],[20220318,1264.28],[20220319,1264.28],[20220320,1264.28],[20220321,1267.89],[20220322,1271.46],[20220323,1272.39],[20220324,1273.04],[20220325,1273.08],[20220326,1273.08],[20220327,1273.08],[20220328,1274.07],[20220329,1275.71],[20220330,1275.8],[20220331,1274.51],[20220401,1275.09],[20220402,1275.09],[20220403,1275.09],[20220404,1279.49],[20220405,1281.92],[20220406,1276.39],[20220407,1272.3],[20220408,1273.28],[20220409,1273.28],[20220410,1273.28],[20220411,1268.44],[20220412,1265.6],[20220413,1266.42],[20220414,1266.58],[20220415,1266.61],[20220416,1266.61],[20220417,1266.61],[20220418,1266.58],[20220419,1265.43],[20220420,1265.77],[20220421,1262.99],[20220422,1255.63],[20220423,1255.63],[20220424,1255.63],[20220425,1248.97],[20220426,1245.46],[20220427,1245.81],[20220428,1249.74],[20220429,1249.78],[20220430,1249.72],[20220501,1249.72],[20220502,1245.75],[20220503,1243.22],[20220504,1243.63],[20220505,1240.45],[20220506,1230.47],[20220507,1230.47],[20220508,1230.47],[20220509,1222.89],[20220510,1211.08],[20220511,1209.51],[20220512,1211.03],[20220513,1217.75],[20220514,1217.75],[20220515,1217.75],[20220516,1220.62],[20220517,1222.84],[20220518,1219.16],[20220519,1213.44],[20220520,1211.52],[20220521,1211.52],[20220522,1211.52],[20220523,1212.73],[20220524,1209.54],[20220525,1211.5],[20220526,1211.8],[20220527,1222.38],[20220528,1222.38],[20220529,1222.38],[20220530,1228.28],[20220531,1229.36],[20220601,1226.68],[20220602,1226.69],[20220603,1224.83],[20220604,1224.83],[20220605,1224.83],[20220606,1224.88],[20220607,1225.46],[20220608,1222.87],[20220609,1217.51],[20220610,1208.35],[20220611,1208.35],[20220612,1208.35],[20220613,1192.23],[20220614,1179.44],[20220615,1177.49],[20220616,1174.44],[20220617,1168.03],[20220618,1168.03],[20220619,1168.03],[20220620,1166.29],[20220621,1167.8],[20220622,1168.87],[20220623,1170.53],[20220624,1179.7],[20220625,1179.7],[20220626,1179.7],[20220627,1183.59],[20220628,1184.06],[20220629,1182.24],[20220630,1180.09],[20220701,1180.75],[20220702,1180.75],[20220703,1180.75],[20220704,1182.07],[20220705,1185.36],[20220706,1190.69],[20220707,1196.78],[20220708,1201.19],[20220709,1201.19],[20220710,1201.19],[20220711,1202.44],[20220712,1203.11],[20220713,1199.97],[20220714,1195.91],[20220715,1196.85],[20220716,1196.85],[20220717,1196.85],[20220718,1197.33],[20220719,1198.48],[20220720,1203.21],[20220721,1207.69],[20220722,1213.01],[20220723,1213.01],[20220724,1213.01],[20220725,1213.83],[20220726,1215.92],[20220727,1219.36],[20220728,1226.72],[20220729,1233.51],[20220730,1233.51],[20220731,1233.64],[20220801,1236.35],[20220802,1236.05],[20220803,1237.62],[20220804,1240.24],[20220805,1239.31],[20220806,1239.31],[20220807,1239.31],[20220808,1240.26],[20220809,1237.69],[20220810,1238.86],[20220811,1240.23],[20220812,1245.04],[20220813,1245.04],[20220814,1245.04],[20220815,1247.05],[20220816,1254.23],[20220817,1251.45],[20220818,1249.58],[20220819,1247.87],[20220820,1247.87],[20220821,1247.87],[20220822,1242.68],[20220823,1238.46],[20220824,1236.3],[20220825,1238.51],[20220826,1234.82],[20220827,1234.82],[20220828,1234.82],[20220829,1226.71],[20220830,1218.46],[20220831,1211.78],[20220901,1205.14],[20220902,1203.79],[20220903,1203.79],[20220904,1203.79],[20220905,1204.46],[20220906,1203.55],[20220907,1203.31],[20220908,1204.29],[20220909,1208.99],[20220910,1208.99],[20220911,1208.99],[20220912,1212.66],[20220913,1209.23],[20220914,1205.73],[20220915,1200.78],[20220916,1194.09],[20220917,1194.09],[20220918,1194.09],[20220919,1189.38],[20220920,1185.49],[20220921,1185.77],[20220922,1180.57],[20220923,1174.69],[20220924,1174.69],[20220925,1174.69],[20220926,1168.96],[20220927,1165.35],[20220928,1165.65],[20220929,1159.15],[20220930,1155.11],[20221001,1155.11],[20221002,1155.11],[20221003,1156.17],[20221004,1165.25],[20221005,1169.68],[20221006,1170.39],[20221007,1165.02],[20221008,1165.02],[20221009,1165.02],[20221010,1159.53],[20221011,1153.53],[20221012,1150.13],[20221013,1149.09],[20221014,1149.23],[20221015,1149.23],[20221016,1149.23],[20221017,1152.2],[20221018,1154.59],[20221019,1154.85],[20221020,1151.73],[20221021,1150.96],[20221022,1150.96],[20221023,1150.96],[20221024,1153],[20221025,1158.72],[20221026,1159.88],[20221027,1162.52],[20221028,1166.54],[20221029,1166.54],[20221030,1166.54],[20221031,1169.24],[20221101,1170.16],[20221102,1170.91],[20221103,1167.47],[20221104,1166.81],[20221105,1166.81],[20221106,1166.81],[20221107,1166.38],[20221108,1169.25],[20221109,1169.13],[20221110,1179],[20221111,1183.55],[20221112,1183.55],[20221113,1183.55],[20221114,1186.59],[20221115,1187.84],[20221116,1186.97],[20221117,1185.27],[20221118,1185.1],[20221119,1185.1],[20221120,1185.1],[20221121,1188.22],[20221122,1191],[20221123,1193.48],[20221124,1195.82],[20221125,1196.5],[20221126,1196.5],[20221127,1196.5],[20221128,1192.33],[20221129,1192.24],[20221130,1196.17],[20221201,1201.83],[20221202,1203.12],[20221203,1203.12],[20221204,1203.12],[20221205,1198.95],[20221206,1195.45],[20221207,1191.68],[20221208,1191.57],[20221209,1191.22],[20221210,1191.22],[20221211,1191.22],[20221212,1190.71],[20221213,1194.01],[20221214,1194.34],[20221215,1186.65],[20221216,1176.55],[20221217,1176.55],[20221218,1176.55],[20221219,1171.65],[20221220,1167.77],[20221221,1169.6],[20221222,1169.55],[20221223,1168.28],[20221224,1168.28],[20221225,1168.28],[20221226,1168.28],[20221227,1166.4],[20221228,1164.35],[20221229,1164.56],[20221230,1163.65],[20221231,1163.61],[20230101,1163.61],[20230102,1164.29],[20230103,1170.3],[20230104,1175.62],[20230105,1176.97],[20230106,1181.15],[20230107,1181.15],[20230108,1181.15],[20230109,1184.13],[20230110,1184.19],[20230111,1186.83],[20230112,1190.35],[20230113,1193.6],[20230114,1193.6],[20230115,1193.67],[20230116,1195.95],[20230117,1197.5],[20230118,1199.25],[20230119,1195.94],[20230120,1194.52],[20230121,1194.52],[20230122,1194.52],[20230123,1195.77],[20230124,1197.81],[20230125,1197.75],[20230126,1199.5],[20230127,1201.77],[20230128,1201.77],[20230129,1201.77],[20230130,1199.27],[20230131,1199.04],[20230201,1200.66],[20230202,1206.05],[20230203,1209.93],[20230204,1209.93],[20230205,1209.93],[20230206,1209.04],[20230207,1209.62],[20230208,1209.4],[20230209,1208.84],[20230210,1206.2],[20230211,1206.2],[20230212,1206.2],[20230213,1206.38],[20230214,1205.98],[20230215,1206.2],[20230216,1205.54],[20230217,1203.37],[20230218,1203.37],[20230219,1203.37],[20230220,1202.32],[20230221,1198.55],[20230222,1194.58],[20230223,1194.97],[20230224,1193.26],[20230225,1193.26],[20230226,1193.26],[20230227,1192.36],[20230228,1189.69],[20230301,1186.35],[20230302,1186.23],[20230303,1191.22],[20230304,1191.22],[20230305,1191.22],[20230306,1194.14],[20230307,1192.69],[20230308,1192.32],[20230309,1190.09],[20230310,1184.68],[20230311,1184.68],[20230312,1184.68],[20230313,1178.65],[20230314,1177.11],[20230315,1179.2],[20230316,1180.27],[20230317,1180.39],[20230318,1180.39],[20230319,1180.39],[20230320,1178.69],[20230321,1179.28],[20230322,1179.83],[20230323,1179.22],[20230324,1181.77],[20230325,1181.77],[20230326,1181.77],[20230327,1182.39],[20230328,1180.17],[20230329,1182.12],[20230330,1185.41],[20230331,1190.85],[20230401,1190.85],[20230402,1190.85],[20230403,1195.31],[20230404,1195.68],[20230405,1194.98],[20230406,1195.73],[20230407,1195.74],[20230408,1195.74],[20230409,1195.74],[20230410,1195.76],[20230411,1196.67],[20230412,1195.92],[20230413,1195.29],[20230414,1195.79],[20230415,1195.8],[20230416,1195.8],[20230417,1197.82],[20230418,1199.04],[20230419,1198.09],[20230420,1196.87],[20230421,1195.97],[20230422,1195.97],[20230423,1195.97],[20230424,1194.87],[20230425,1193.41],[20230426,1189.59],[20230427,1188.82],[20230428,1193.25],[20230429,1193.25],[20230430,1193.29],[20230501,1193.29],[20230502,1194.9],[20230503,1193.21],[20230504,1191.58],[20230505,1194.03],[20230506,1194.03],[20230507,1194.03],[20230508,1195.99],[20230509,1196.73],[20230510,1197.94],[20230511,1199.78],[20230512,1201.36],[20230513,1201.36],[20230514,1201.36],[20230515,1202.34],[20230516,1201.2],[20230517,1201.24],[20230518,1201.37],[20230519,1204.78],[20230520,1204.78],[20230521,1204.78],[20230522,1205.91],[20230523,1204.17],[20230524,1198.78],[20230525,1196.74],[20230526,1198.63],[20230527,1198.63],[20230528,1198.63],[20230529,1198.68],[20230530,1202.46],[20230531,1202.74],[20230601,1203.84],[20230602,1208.13],[20230603,1208.13],[20230604,1208.13],[20230605,1211.81],[20230606,1213.99],[20230607,1213.44],[20230608,1212.34],[20230609,1211.89],[20230610,1211.89],[20230611,1211.89],[20230612,1213.9],[20230613,1215.89],[20230614,1217.63],[20230615,1217.36],[20230616,1216.99],[20230617,1216.99],[20230618,1216.99],[20230619,1215.7],[20230620,1212.89],[20230621,1209.59],[20230622,1205.23],[20230623,1205.23],[20230624,1205.23],[20230625,1205.23],[20230626,1204.63],[20230627,1203.37],[20230628,1205.27],[20230629,1206.7],[20230630,1210.75],[20230701,1210.75],[20230702,1210.75],[20230703,1213.02],[20230704,1214.38],[20230705,1213.23],[20230706,1206.02],[20230707,1200.7],[20230708,1200.7],[20230709,1200.7],[20230710,1198.1],[20230711,1200.19],[20230712,1204.75],[20230713,1209.11],[20230714,1210.55],[20230715,1210.54],[20230716,1210.54],[20230717,1209.63],[20230718,1211.77],[20230719,1215.53],[20230720,1216.22],[20230721,1216.97],[20230722,1216.97],[20230723,1216.97],[20230724,1219.23],[20230725,1222.46],[20230726,1223.11],[20230727,1224.49],[20230728,1227.14],[20230729,1227.14],[20230730,1227.14],[20230731,1227.92],[20230801,1227.64],[20230802,1222.12],[20230803,1217.29],[20230804,1214.56],[20230805,1214.56],[20230806,1214.56],[20230807,1213.95],[20230808,1214.95],[20230809,1214.34],[20230810,1214.04],[20230811,1211.32],[20230812,1211.32],[20230813,1211.32],[20230814,1210.97],[20230815,1209.55],[20230816,1204.89],[20230817,1201.41],[20230818,1198.47],[20230819,1198.47],[20230820,1198.47],[20230821,1196.4],[20230822,1198.34],[20230823,1204.58],[20230824,1206.26],[20230825,1206.47],[20230826,1206.47],[20230827,1206.47],[20230828,1207.89],[20230829,1213.05],[20230830,1214.7],[20230831,1217.12],[20230901,1218.94],[20230902,1218.94],[20230903,1218.94],[20230904,1220.27],[20230905,1220.02],[20230906,1217.05],[20230907,1215.17],[20230908,1214.69],[20230909,1214.69],[20230910,1214.69],[20230911,1215.2],[20230912,1215.45],[20230913,1213.72],[20230914,1217.5],[20230915,1220.38],[20230916,1220.38],[20230917,1220.38],[20230918,1217.75],[20230919,1214.32],[20230920,1213.3],[20230921,1208.24],[20230922,1204.66],[20230923,1204.66],[20230924,1204.66],[20230925,1202.61],[20230926,1199.42],[20230927,1197.6],[20230928,1195.78],[20230929,1196.83],[20230930,1196.81],[20231001,1196.81],[20231002,1196.07],[20231003,1193.27],[20231004,1187.58],[20231005,1186.64],[20231006,1187.73],[20231007,1187.73],[20231008,1187.73],[20231009,1191.01],[20231010,1196.25],[20231011,1200.41],[20231012,1201.9],[20231013,1201.64],[20231014,1201.64],[20231015,1201.65],[20231016,1200.53],[20231017,1198.63],[20231018,1194.96],[20231019,1188.88],[20231020,1182.09],[20231021,1182.09],[20231022,1182.09],[20231023,1177.29],[20231024,1177.9],[20231025,1178.04],[20231026,1175.9],[20231027,1173.59],[20231028,1173.59],[20231029,1173.59],[20231030,1172.77],[20231031,1174.34],[20231101,1176.28],[20231102,1186.79],[20231103,1193.53],[20231104,1193.53],[20231105,1193.53],[20231106,1194.96],[20231107,1196.72],[20231108,1198.09],[20231109,1198.07],[20231110,1197.31],[20231111,1197.31],[20231112,1197.31],[20231113,1198.15],[20231114,1203.02],[20231115,1206.78],[20231116,1208.6],[20231117,1209.95],[20231118,1209.95],[20231119,1209.95],[20231120,1210.1],[20231121,1211.04],[20231122,1214.05],[20231123,1214.75],[20231124,1214.23],[20231125,1214.23],[20231126,1214.23],[20231127,1213.88],[20231128,1214.11],[20231129,1216.61],[20231130,1220.53],[20231201,1226.89],[20231202,1226.89],[20231203,1226.89],[20231204,1230.45],[20231205,1232.73],[20231206,1235.86],[20231207,1237.87],[20231208,1238.78],[20231209,1238.78],[20231210,1238.78],[20231211,1240.16],[20231212,1241.43],[20231213,1244.85],[20231214,1248.74],[20231215,1252.5],[20231216,1252.5],[20231217,1252.5],[20231218,1253.75],[20231219,1254.58],[20231220,1255.57],[20231221,1255.82],[20231222,1256.14],[20231223,1256.14],[20231224,1256.14],[20231225,1256.14],[20231226,1256.17],[20231227,1257.37],[20231228,1258.84],[20231229,1260.5],[20231230,1260.5],[20231231,1260.57],[20240101,1260.57],[20240102,1260.3],[20240103,1256.88],[20240104,1253.11],[20240105,1250.45],[20240106,1250.45],[20240107,1250.45],[20240108,1251.19],[20240109,1253.02],[20240110,1253.77],[20240111,1253.7],[20240112,1256.46],[20240113,1256.46],[20240114,1256.46],[20240115,1257.25],[20240116,1256.59],[20240117,1251.31],[20240118,1250.26],[20240119,1251.98],[20240120,1251.98],[20240121,1251.98],[20240122,1256.04],[20240123,1258.12],[20240124,1260.17],[20240125,1263.09],[20240126,1266.39],[20240127,1266.39],[20240128,1266.39],[20240129,1271.19],[20240130,1272.55],[20240131,1272.21],[20240201,1272.83],[20240202,1273.57],[20240203,1273.57],[20240204,1273.57],[20240205,1274.61],[20240206,1275.81],[20240207,1276.95],[20240208,1277.51],[20240209,1277.39],[20240210,1277.39],[20240211,1277.39],[20240212,1279.6],[20240213,1276.91],[20240214,1277.55],[20240215,1280.02],[20240216,1281.27],[20240217,1281.27],[20240218,1281.27],[20240219,1281.23],[20240220,1279.23],[20240221,1277.53],[20240222,1280.81],[20240223,1285.18],[20240224,1285.18],[20240225,1285.18],[20240226,1285.05],[20240227,1284.28],[20240228,1283.86],[20240229,1284.64],[20240301,1288.19],[20240302,1288.19],[20240303,1288.19],[20240304,1290.19],[20240305,1289.46],[20240306,1289.9],[20240307,1293.74],[20240308,1295.97],[20240309,1295.97],[20240310,1295.97],[20240311,1294.96],[20240312,1296.71],[20240313,1297.91],[20240314,1297.13],[20240315,1294.8],[20240316,1294.8],[20240317,1294.8],[20240318,1293.88],[20240319,1295.26],[20240320,1298.28],[20240321,1302.23],[20240322,1306.39],[20240323,1306.39],[20240324,1306.39],[20240325,1305.76],[20240326,1304.61],[20240327,1307.07],[20240328,1310.38],[20240329,1310.47],[20240330,1310.47],[20240331,1310.54],[20240401,1310.49],[20240402,1309.02],[20240403,1306.06],[20240404,1303.61],[20240405,1302.14],[20240406,1302.14],[20240407,1302.14],[20240408,1302.31],[20240409,1302.83],[20240410,1302.24],[20240411,1302.94],[20240412,1305.13],[20240413,1305.13],[20240414,1305.13],[20240415,1302.16],[20240416,1294.65],[20240417,1290.91],[20240418,1288.82],[20240419,1286.57],[20240420,1286.57],[20240421,1286.57],[20240422,1287.75],[20240423,1291.38],[20240424,1293.02],[20240425,1289.14],[20240426,1292.22],[20240427,1292.22],[20240428,1292.22],[20240429,1296.04],[20240430,1294.38],[20240501,1294.16],[20240502,1293.49],[20240503,1296.19],[20240504,1296.19],[20240505,1296.19],[20240506,1300.56],[20240507,1305.94],[20240508,1308.07],[20240509,1308.24],[20240510,1311.42],[20240511,1311.42],[20240512,1311.42],[20240513,1311.89],[20240514,1312.13],[20240515,1316.35],[20240516,1318.82],[20240517,1319.27],[20240518,1319.27],[20240519,1319.27],[20240520,1319.28],[20240521,1319.78],[20240522,1319.14],[20240523,1316.91],[20240524,1314.96],[20240525,1314.96],[20240526,1314.96],[20240527,1315.25],[20240528,1314.45],[20240529,1309.94],[20240530,1309.77],[20240531,1307.41],[20240601,1307.41],[20240602,1307.41],[20240603,1310.38],[20240604,1311.19],[20240605,1315.29],[20240606,1319.51],[20240607,1319.2],[20240608,1319.2],[20240609,1319.2],[20240610,1320.66],[20240611,1320.72],[20240612,1323.35],[20240613,1323.9],[20240614,1327.32],[20240615,1327.35],[20240616,1327.35],[20240617,1326.9],[20240618,1329.17],[20240619,1330.53],[20240620,1332.43],[20240621,1332.57],[20240622,1332.57],[20240623,1332.57],[20240624,1331.53],[20240625,1332.05],[20240626,1331.76],[20240627,1330.52],[20240628,1329.3],[20240629,1329.3],[20240630,1329.28],[20240701,1326.46],[20240702,1325.41],[20240703,1327.73],[20240704,1329.95],[20240705,1331.92],[20240706,1331.92],[20240707,1331.92],[20240708,1333.34],[20240709,1333.11],[20240710,1335.54],[20240711,1338.22],[20240712,1340.42],[20240713,1340.42],[20240714,1340.42],[20240715,1341.22],[20240716,1342.82],[20240717,1340.76],[20240718,1337.12],[20240719,1332.07],[20240720,1332.07],[20240721,1332.07],[20240722,1331.8],[20240723,1334.27],[20240724,1331.4],[20240725,1325.49],[20240726,1325.63],[20240727,1325.63],[20240728,1325.63],[20240729,1329.38],[20240730,1330.91],[20240731,1337.11],[20240801,1338.93],[20240802,1326.77],[20240803,1326.77],[20240804,1326.77],[20240805,1307.95],[20240806,1302.89],[20240807,1304.76],[20240808,1308.17],[20240809,1312.53],[20240810,1312.53],[20240811,1312.53],[20240812,1314.69],[20240813,1319.35],[20240814,1321.58],[20240815,1323.46],[20240816,1331.61],[20240817,1331.61],[20240818,1331.61],[20240819,1334.89],[20240820,1336.09],[20240821,1337.03],[20240822,1336.45],[20240823,1338.13],[20240824,1338.13],[20240825,1338.13],[20240826,1338.49],[20240827,1338.46],[20240828,1339.72],[20240829,1342.56],[20240830,1344.56],[20240831,1344.6],[20240901,1344.6],[20240902,1345.36],[20240903,1342.42],[20240904,1337.06],[20240905,1333.49],[20240906,1328.69],[20240907,1328.69],[20240908,1328.69],[20240909,1329.42],[20240910,1331.93],[20240911,1334.16],[20240912,1338.57],[20240913,1342.66],[20240914,1342.66],[20240915,1342.67],[20240916,1344.3],[20240917,1345.55],[20240918,1344.05],[20240919,1347.26],[20240920,1347.12],[20240921,1347.12],[20240922,1347.12],[20240923,1349.59],[20240924,1352.41],[20240925,1351.74],[20240926,1356.71],[20240927,1360.23],[20240928,1360.23],[20240929,1360.23],[20240930,1358.93],[20241001,1361.14],[20241002,1361.79],[20241003,1360.86],[20241004,1361.08],[20241005,1361.08],[20241006,1361.08],[20241007,1360.98],[20241008,1359.2],[20241009,1361.05],[20241010,1362.86],[20241011,1365.35],[20241012,1365.35],[20241013,1365.35],[20241014,1369.15],[20241015,1370.9],[20241016,1371.32],[20241017,1374.04],[20241018,1376.6],[20241019,1376.6],[20241020,1376.6],[20241021,1374.98],[20241022,1372.65],[20241023,1370.76],[20241024,1369.65],[20241025,1367.95],[20241026,1367.95],[20241027,1367.95],[20241028,1368.8],[20241029,1369.39],[20241030,1365.41],[20241031,1355.94],[20241101,1355.8],[20241102,1355.8],[20241103,1355.8],[20241104,1352.61],[20241105,1353.5],[20241106,1364.47],[20241107,1369.64],[20241108,1373.75],[20241109,1373.75],[20241110,1373.75],[20241111,1380.2],[20241112,1380.38],[20241113,1377.35],[20241114,1378.28],[20241115,1374.31],[20241116,1374.31],[20241117,1374.31],[20241118,1372.39],[20241119,1372.37],[20241120,1373.78],[20241121,1377.57],[20241122,1386.78],[20241123,1386.78],[20241124,1386.78],[20241125,1389.66],[20241126,1390.09],[20241127,1388.51],[20241128,1388.54],[20241129,1390.94],[20241130,1391.01],[20241201,1391.01],[20241202,1396.96],[20241203,1399.85],[20241204,1402.64],[20241205,1402.52],[20241206,1402.76],[20241207,1402.76],[20241208,1402.76],[20241209,1402.17],[20241210,1402.22],[20241211,1404.12],[20241212,1403.42],[20241213,1399.57],[20241214,1399.57],[20241215,1399.57],[20241216,1397.3],[20241217,1394.57],[20241218,1389.65],[20241219,1383.3],[20241220,1379.77],[20241221,1379.77],[20241222,1379.77],[20241223,1381.1],[20241224,1381.6],[20241225,1381.6],[20241226,1381.59],[20241227,1382.87],[20241228,1382.87],[20241229,1382.87],[20241230,1379.93],[20241231,1380.51],[20250101,1380.51],[20250102,1383.34],[20250103,1386.55],[20250104,1386.55],[20250105,1386.55],[20250106,1386.04],[20250107,1385.06],[20250108,1385.78],[20250109,1385.64],[20250110,1381.57],[20250111,1381.57],[20250112,1381.57],[20250113,1378.95],[20250114,1376.24],[20250115,1381.44],[20250116,1388.48],[20250117,1394.01],[20250118,1394.01],[20250119,1394.01],[20250120,1394.68],[20250121,1396.5],[20250122,1398.67],[20250123,1401.44],[20250124,1399.33],[20250125,1399.33],[20250126,1399.33],[20250127,1394.26],[20250128,1396.81],[20250129,1399.85],[20250130,1403.64],[20250131,1407.44],[20250201,1407.44],[20250202,1407.44],[20250203,1408.27],[20250204,1407.43],[20250205,1408.29],[20250206,1414.09],[20250207,1414.64],[20250208,1414.64],[20250209,1414.64],[20250210,1417.64],[20250211,1417.36],[20250212,1413.95],[20250213,1415.55],[20250214,1415.24],[20250215,1415.24],[20250216,1415.24],[20250217,1416.13],[20250218,1418.16],[20250219,1418.43],[20250220,1416.8],[20250221,1414.85],[20250222,1414.85],[20250223,1414.85],[20250224,1411.41],[20250225,1407.69],[20250226,1408.83],[20250227,1408.21],[20250228,1408.25],[20250301,1408.25],[20250302,1408.25],[20250303,1405.77],[20250304,1396.47],[20250305,1385.48],[20250306,1377.04],[20250307,1372.17],[20250308,1372.17],[20250309,1372.17],[20250310,1365.93],[20250311,1354.56],[20250312,1351.59],[20250313,1351.16],[20250314,1354.16],[20250315,1354.08],[20250316,1354.08],[20250317,1359.45],[20250318,1361.56],[20250319,1365.43],[20250320,1368.53],[20250321,1368.38],[20250322,1368.38],[20250323,1368.38],[20250324,1371.1],[20250325,1374.23],[20250326,1373.27],[20250327,1370.81],[20250328,1364.96],[20250329,1364.96],[20250330,1364.96],[20250331,1358.06],[20250401,1360.2],[20250402,1361.01],[20250403,1342.82],[20250404,1319.29],[20250405,1319.29],[20250406,1319.29],[20250407,1294.41],[20250408,1289.79],[20250409,1288.01],[20250410,1294.92],[20250411,1294.31],[20250412,1294.31],[20250413,1294.31],[20250414,1300.15],[20250415,1308.81],[20250416,1308.02],[20250417,1307.06],[20250418,1307.05],[20250419,1307.05],[20250420,1307.05],[20250421,1306.83],[20250422,1303.08],[20250423,1312.82],[20250424,1320.85],[20250425,1326.91],[20250426,1326.91],[20250427,1326.91],[20250428,1330.1],[20250429,1332.62],[20250430,1335.13],[20250501,1335.36],[20250502,1344.06],[20250503,1344.06],[20250504,1344.06],[20250505,1347.67],[20250506,1348.23],[20250507,1347.51],[20250508,1350.98],[20250509,1352.11],[20250510,1352.11],[20250511,1352.11],[20250512,1364.02],[20250513,1370.17],[20250514,1369.63],[20250515,1371.36],[20250516,1375.9],[20250517,1375.9],[20250518,1375.9],[20250519,1375.7],[20250520,1377.47],[20250521,1373.5],[20250522,1370.07],[20250523,1367.04],[20250524,1367.04],[20250525,1367.04],[20250526,1366.29],[20250527,1370.76],[20250528,1372.91],[20250529,1373.09],[20250530,1373.25],[20250531,1373.25],[20250601,1373.25],[20250602,1371.11],[20250603,1373.3],[20250604,1376.26],[20250605,1376.59],[20250606,1378.56],[20250607,1378.56],[20250608,1378.56],[20250609,1378.6],[20250610,1380.94],[20250611,1381.03],[20250612,1377.4],[20250613,1373.9],[20250614,1373.9],[20250615,1373.91],[20250616,1372.28],[20250617,1370.66],[20250618,1370.62],[20250619,1369.2],[20250620,1366.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.137,09€ |
2022 | 994,18€ |
2023 | 1.024,96€ |
2024 | 1.119,18€ |
2025 | 1.152,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,14% |
3 M | -0,48% |
6 M | -0,95% |
lfd. Jahr | -0,80% |
1 Jahr | 2,93% |
3 Jahre | 15,88% |
5 Jahre | 14,99% |
10 Jahre | 25,38% |
Entwicklung p.a. | 2,14% |
Wertentwicklung seit Auflage | 24,48% |
Das Anlageziel des Fonds ist ausgewogen und zielt auf ein möglichst stetiges Wachstum mit regelmäßigen Erträgen und begrenzten Risiken. Unter verbindlicher Berücksichtigung von ESG-Faktoren investiert der Fonds in sorgfältig ausgesuchte Einzelwerte wie beispielsweise Aktien oder Anleihen. Darüber hinaus kann der Fonds ebenfalls Fonds sowie Indexfonds (ETFs) oder Rohstoffe (ETCs) nutzen. Die Portfoliomanager analysieren die Kapitalmärkte und wählen anhand ihrer Einschätzung geeignete Einzelwerte oder Fonds/ETFs aus.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 13.7086 | 12.033900 |
06.2021 - 06.2022 | -12.5677 | -8.794900 |
06.2022 - 06.2023 | 3.0963 | 4.080700 |
06.2023 - 06.2024 | 9.1918 | 9.446100 |
06.2024 - 06.2025 | 2.9338 | 2.906200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,70% | 8,65% | 7,90% | 8,74% |
Sharpe Ratio | 0,30 | 0,08 | 0,29 | 0,17 |
Tracking Error | 1,33% | 1,67% | 2,04% | 2,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,13 | 1,12 | 1,17 |
Treynor Ratio | 1,94 | 0,58 | 2,04 | 1,28 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 06. 2025)
Welt | 100,00% |
Branchenverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2025)
Investmentfonds | 100,00% |
Währungsverteilung (19. 06. 2025)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1131KB
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, 178KB
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, 3061KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 980KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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 Nils Klocke Frau Katrin Winter |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 23.02.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 92,50 Mio. EUR |