Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDKP
ISIN: LU1006075656
Mischfonds ausgewogen, Welt
Aktueller Preis (21. 05. 2025)
20,60 €
0,64 € / 3,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1006075656","name":"Capital Group Global Allocation Fund (LUX) B EUR","currency":"EUR"},"ts":[[20200522,15.77],[20200526,15.84],[20200527,15.87],[20200528,15.87],[20200529,15.84],[20200602,15.9],[20200603,15.96],[20200604,15.84],[20200605,16.03],[20200608,16.07],[20200609,15.99],[20200610,15.96],[20200611,15.67],[20200612,15.75],[20200615,15.66],[20200616,15.91],[20200617,15.97],[20200618,15.98],[20200619,16.02],[20200622,15.94],[20200624,15.82],[20200625,15.92],[20200626,15.83],[20200629,15.87],[20200630,15.94],[20200701,15.96],[20200702,16.08],[20200706,16.15],[20200707,16.15],[20200708,16.11],[20200709,16.12],[20200710,16.15],[20200713,16.11],[20200714,16.11],[20200715,16.18],[20200716,16.14],[20200717,16.13],[20200720,16.18],[20200721,16.16],[20200722,16.11],[20200723,16.07],[20200724,15.95],[20200727,15.93],[20200728,15.98],[20200729,15.94],[20200730,15.85],[20200731,15.85],[20200803,15.91],[20200804,15.89],[20200805,15.89],[20200806,15.88],[20200807,15.97],[20200810,16.03],[20200811,16.04],[20200812,16.06],[20200813,16.02],[20200814,15.94],[20200817,15.97],[20200818,15.92],[20200819,15.98],[20200820,15.92],[20200821,16.01],[20200824,16.11],[20200825,16.08],[20200826,16.13],[20200827,16.12],[20200828,16.06],[20200831,15.96],[20200901,16.03],[20200902,16.25],[20200903,16.03],[20200904,15.92],[20200908,15.88],[20200909,15.97],[20200910,15.87],[20200911,15.89],[20200914,15.95],[20200915,16.04],[20200916,16.11],[20200917,16],[20200918,15.95],[20200921,15.87],[20200922,15.95],[20200923,15.91],[20200924,15.86],[20200925,15.97],[20200928,16.03],[20200929,15.93],[20200930,15.96],[20201001,15.98],[20201002,15.98],[20201005,15.97],[20201006,15.95],[20201007,16.02],[20201008,16.11],[20201009,16.11],[20201012,16.2],[20201013,16.26],[20201014,16.21],[20201015,16.17],[20201016,16.21],[20201019,16.08],[20201020,16.01],[20201021,15.95],[20201022,15.99],[20201023,15.96],[20201026,15.91],[20201027,15.87],[20201028,15.72],[20201029,15.82],[20201030,15.74],[20201102,15.86],[20201103,15.93],[20201104,16.16],[20201105,16.22],[20201106,16.15],[20201109,16.31],[20201110,16.31],[20201111,16.43],[20201112,16.36],[20201113,16.4],[20201116,16.48],[20201117,16.47],[20201118,16.46],[20201119,16.43],[20201120,16.45],[20201123,16.48],[20201124,16.53],[20201125,16.46],[20201127,16.49],[20201130,16.46],[20201201,16.39],[20201202,16.36],[20201203,16.33],[20201204,16.4],[20201207,16.43],[20201208,16.48],[20201209,16.48],[20201210,16.39],[20201211,16.4],[20201214,16.34],[20201215,16.36],[20201216,16.4],[20201217,16.37],[20201218,16.36],[20201221,16.31],[20201222,16.38],[20201223,16.37],[20201228,16.44],[20201229,16.44],[20201230,16.43],[20201231,16.55],[20210104,16.5],[20210105,16.49],[20210106,16.48],[20210107,16.62],[20210108,16.74],[20210111,16.78],[20210112,16.73],[20210113,16.83],[20210114,16.86],[20210115,16.86],[20210119,16.91],[20210120,17.08],[20210121,17.02],[20210122,16.93],[20210125,16.96],[20210126,16.9],[20210127,16.79],[20210128,16.79],[20210129,16.58],[20210201,16.82],[20210202,16.98],[20210203,16.98],[20210204,17.09],[20210205,17.01],[20210208,17.07],[20210209,17.04],[20210210,17.05],[20210211,17.05],[20210212,17.13],[20210216,17.15],[20210217,17.23],[20210218,17.09],[20210219,17.05],[20210222,16.93],[20210223,16.89],[20210224,16.86],[20210225,16.72],[20210226,16.69],[20210301,16.9],[20210302,16.81],[20210303,16.77],[20210304,16.69],[20210305,16.81],[20210308,16.84],[20210309,16.89],[20210310,16.93],[20210311,16.97],[20210312,16.99],[20210315,17.04],[20210316,17.12],[20210317,17.04],[20210318,17.06],[20210319,17.04],[20210322,17.02],[20210323,17.09],[20210324,17.11],[20210325,17.2],[20210326,17.33],[20210329,17.38],[20210330,17.4],[20210331,17.34],[20210401,17.41],[20210406,17.41],[20210407,17.4],[20210408,17.44],[20210409,17.47],[20210412,17.43],[20210413,17.38],[20210414,17.38],[20210415,17.48],[20210416,17.53],[20210419,17.44],[20210420,17.36],[20210421,17.41],[20210422,17.45],[20210423,17.41],[20210426,17.43],[20210427,17.42],[20210428,17.37],[20210429,17.38],[20210430,17.45],[20210503,17.43],[20210504,17.43],[20210505,17.51],[20210506,17.46],[20210507,17.47],[20210510,17.46],[20210511,17.27],[20210512,17.17],[20210514,17.29],[20210517,17.26],[20210518,17.19],[20210519,17.17],[20210520,17.22],[20210521,17.29],[20210525,17.31],[20210526,17.38],[20210527,17.39],[20210528,17.45],[20210601,17.42],[20210602,17.46],[20210603,17.53],[20210604,17.56],[20210607,17.52],[20210608,17.53],[20210609,17.52],[20210610,17.59],[20210611,17.7],[20210614,17.68],[20210615,17.67],[20210616,17.75],[20210617,17.88],[20210618,17.84],[20210621,17.82],[20210622,17.83],[20210624,17.87],[20210625,17.89],[20210628,17.9],[20210629,17.95],[20210630,17.99],[20210701,18.02],[20210702,18.05],[20210706,18.09],[20210707,18.18],[20210708,18],[20210709,18.03],[20210712,18.12],[20210713,18.21],[20210714,18.16],[20210715,18.17],[20210716,18.11],[20210719,17.95],[20210720,18.05],[20210721,18.11],[20210722,18.24],[20210723,18.29],[20210726,18.23],[20210727,18.17],[20210728,18.16],[20210729,18.19],[20210730,18.14],[20210802,18.22],[20210803,18.29],[20210804,18.29],[20210805,18.32],[20210806,18.37],[20210809,18.38],[20210810,18.42],[20210811,18.41],[20210812,18.41],[20210813,18.39],[20210816,18.41],[20210817,18.43],[20210818,18.37],[20210819,18.35],[20210820,18.34],[20210823,18.38],[20210824,18.4],[20210825,18.39],[20210826,18.37],[20210827,18.41],[20210830,18.46],[20210831,18.42],[20210901,18.43],[20210902,18.44],[20210903,18.42],[20210907,18.44],[20210908,18.44],[20210909,18.42],[20210910,18.43],[20210913,18.46],[20210914,18.45],[20210915,18.45],[20210916,18.46],[20210917,18.44],[20210920,18.33],[20210921,18.37],[20210922,18.45],[20210923,18.46],[20210924,18.46],[20210927,18.42],[20210928,18.18],[20210929,18.28],[20210930,18.2],[20211001,18.23],[20211004,18.09],[20211005,18.15],[20211006,18.18],[20211007,18.31],[20211008,18.21],[20211011,18.18],[20211012,18.2],[20211013,18.17],[20211014,18.32],[20211015,18.41],[20211018,18.35],[20211019,18.38],[20211020,18.41],[20211021,18.46],[20211022,18.51],[20211025,18.55],[20211026,18.62],[20211027,18.61],[20211028,18.57],[20211029,18.71],[20211102,18.71],[20211103,18.68],[20211104,18.79],[20211105,18.85],[20211108,18.84],[20211109,18.86],[20211110,18.93],[20211111,18.98],[20211112,19.03],[20211115,19.17],[20211116,19.24],[20211117,19.24],[20211118,19.18],[20211119,19.29],[20211122,19.31],[20211123,19.24],[20211124,19.31],[20211126,18.99],[20211129,19.11],[20211130,18.9],[20211201,18.96],[20211202,19.02],[20211203,19.02],[20211206,19.12],[20211207,19.35],[20211208,19.24],[20211209,19.3],[20211210,19.35],[20211213,19.36],[20211214,19.3],[20211215,19.36],[20211216,19.36],[20211217,19.38],[20211220,19.23],[20211221,19.33],[20211222,19.36],[20211223,19.44],[20211227,19.57],[20211228,19.62],[20211229,19.56],[20211230,19.61],[20211231,19.52],[20220103,19.61],[20220104,19.65],[20220105,19.46],[20220106,19.36],[20220107,19.2],[20220110,19.18],[20220111,19.18],[20220112,19.16],[20220113,19.07],[20220114,19.04],[20220118,19.03],[20220119,18.92],[20220120,18.97],[20220121,18.78],[20220124,18.68],[20220125,18.64],[20220126,18.73],[20220127,18.83],[20220128,18.9],[20220131,18.9],[20220201,18.94],[20220202,18.99],[20220203,18.6],[20220204,18.53],[20220207,18.54],[20220208,18.56],[20220209,18.72],[20220210,18.59],[20220211,18.65],[20220214,18.58],[20220215,18.6],[20220216,18.63],[20220217,18.57],[20220218,18.57],[20220222,18.4],[20220223,18.34],[20220224,18.32],[20220225,18.52],[20220228,18.61],[20220301,18.64],[20220302,18.73],[20220303,18.74],[20220304,18.82],[20220307,18.6],[20220308,18.36],[20220309,18.37],[20220310,18.49],[20220311,18.48],[20220314,18.33],[20220315,18.38],[20220316,18.49],[20220317,18.64],[20220318,18.8],[20220321,18.81],[20220322,18.82],[20220323,18.8],[20220324,18.88],[20220325,18.9],[20220328,18.88],[20220329,18.86],[20220330,18.8],[20220331,18.84],[20220401,18.89],[20220404,19.05],[20220405,19.04],[20220406,18.94],[20220407,18.99],[20220408,19.02],[20220411,18.8],[20220412,18.83],[20220413,18.84],[20220414,18.86],[20220419,18.83],[20220420,18.85],[20220421,18.76],[20220422,18.54],[20220425,18.61],[20220426,18.54],[20220427,18.68],[20220428,18.92],[20220429,18.63],[20220502,18.63],[20220503,18.66],[20220504,18.71],[20220505,18.53],[20220506,18.4],[20220510,18.14],[20220511,18.16],[20220512,18.38],[20220513,18.58],[20220516,18.58],[20220517,18.56],[20220518,18.4],[20220519,18.18],[20220520,18.32],[20220523,18.23],[20220524,18.22],[20220525,18.34],[20220527,18.59],[20220531,18.48],[20220601,18.49],[20220602,18.5],[20220603,18.4],[20220607,18.49],[20220608,18.31],[20220609,18.21],[20220610,18.08],[20220613,17.8],[20220614,17.66],[20220615,17.77],[20220616,17.36],[20220617,17.38],[20220621,17.53],[20220622,17.46],[20220624,17.81],[20220627,17.79],[20220628,17.78],[20220629,17.91],[20220630,17.82],[20220701,17.99],[20220705,18.13],[20220706,18.26],[20220707,18.43],[20220708,18.4],[20220711,18.54],[20220712,18.46],[20220713,18.39],[20220714,18.37],[20220715,18.46],[20220718,18.31],[20220719,18.42],[20220720,18.44],[20220721,18.52],[20220722,18.54],[20220725,18.61],[20220726,18.72],[20220727,18.77],[20220728,18.97],[20220729,19.02],[20220801,18.97],[20220802,18.93],[20220803,19.01],[20220804,18.91],[20220805,18.94],[20220808,18.96],[20220809,18.9],[20220810,18.96],[20220811,18.89],[20220812,19.15],[20220816,19.33],[20220817,19.23],[20220818,19.37],[20220819,19.34],[20220822,19.16],[20220823,19.22],[20220824,19.24],[20220825,19.39],[20220826,19.1],[20220829,18.96],[20220830,18.76],[20220831,18.58],[20220901,18.68],[20220902,18.63],[20220906,18.63],[20220907,18.55],[20220908,18.63],[20220909,18.74],[20220912,18.76],[20220913,18.57],[20220914,18.57],[20220915,18.41],[20220916,18.29],[20220919,18.32],[20220920,18.24],[20220921,18.31],[20220922,18.23],[20220923,18.15],[20220926,18.08],[20220927,18.04],[20220928,18.06],[20220929,17.78],[20220930,17.67],[20221003,17.97],[20221004,18.04],[20221005,18.15],[20221006,18.12],[20221007,18.01],[20221010,17.94],[20221011,17.83],[20221012,17.81],[20221013,17.9],[20221014,17.75],[20221017,17.8],[20221018,17.89],[20221019,17.89],[20221020,17.77],[20221021,17.87],[20221024,17.92],[20221025,17.95],[20221026,17.85],[20221027,18.02],[20221028,18.21],[20221031,18.28],[20221102,18.21],[20221103,18.28],[20221104,18.15],[20221107,18.14],[20221108,18.16],[20221109,18.1],[20221110,18.38],[20221111,18.18],[20221114,18.15],[20221115,18.22],[20221116,18.14],[20221117,18.18],[20221118,18.31],[20221121,18.41],[20221122,18.48],[20221123,18.41],[20221125,18.44],[20221128,18.4],[20221129,18.41],[20221130,18.6],[20221201,18.48],[20221202,18.49],[20221205,18.34],[20221206,18.28],[20221207,18.24],[20221208,18.23],[20221209,18.2],[20221212,18.26],[20221213,18.24],[20221214,18.18],[20221215,18.01],[20221216,17.9],[20221219,17.8],[20221220,17.79],[20221221,17.93],[20221222,17.84],[20221223,17.85],[20221227,17.8],[20221228,17.7],[20221229,17.79],[20221230,17.65],[20230103,17.91],[20230104,17.9],[20230105,17.96],[20230106,18.07],[20230109,17.94],[20230110,17.92],[20230111,18.01],[20230112,17.97],[20230113,18.04],[20230117,18.07],[20230118,17.97],[20230119,17.87],[20230120,17.9],[20230123,17.89],[20230124,17.88],[20230125,17.86],[20230126,17.91],[20230127,17.88],[20230130,17.83],[20230131,17.93],[20230201,17.82],[20230202,17.93],[20230203,17.98],[20230206,17.98],[20230207,18.06],[20230208,18.03],[20230209,17.95],[20230210,18.08],[20230213,18.13],[20230214,18.06],[20230215,18.08],[20230216,17.99],[20230217,17.97],[20230221,17.82],[20230222,17.85],[20230223,17.88],[20230224,17.79],[20230227,17.75],[20230228,17.7],[20230301,17.56],[20230302,17.74],[20230303,17.85],[20230306,17.77],[20230307,17.77],[20230308,17.79],[20230309,17.62],[20230310,17.52],[20230313,17.42],[20230314,17.49],[20230315,17.59],[20230316,17.67],[20230317,17.53],[20230320,17.57],[20230321,17.56],[20230322,17.35],[20230323,17.42],[20230324,17.58],[20230327,17.53],[20230328,17.47],[20230329,17.57],[20230330,17.55],[20230331,17.78],[20230403,17.77],[20230404,17.68],[20230405,17.8],[20230406,17.8],[20230411,17.81],[20230412,17.71],[20230413,17.76],[20230414,17.76],[20230417,17.83],[20230418,17.82],[20230419,17.81],[20230420,17.78],[20230421,17.76],[20230424,17.72],[20230425,17.72],[20230426,17.52],[20230427,17.62],[20230428,17.71],[20230502,17.6],[20230503,17.54],[20230504,17.52],[20230505,17.64],[20230508,17.63],[20230510,17.63],[20230511,17.7],[20230512,17.76],[20230515,17.76],[20230516,17.69],[20230517,17.78],[20230519,17.83],[20230522,17.84],[20230523,17.77],[20230524,17.69],[20230525,17.75],[20230526,17.88],[20230530,17.82],[20230531,17.85],[20230601,17.86],[20230602,18.09],[20230605,18.02],[20230606,18.08],[20230607,18.03],[20230608,18],[20230609,18.03],[20230612,18.1],[20230613,18.11],[20230614,18.05],[20230615,18.03],[20230616,18.01],[20230620,17.95],[20230621,17.84],[20230622,17.85],[20230626,17.83],[20230627,17.82],[20230628,17.88],[20230629,17.97],[20230630,18.03],[20230703,17.99],[20230705,18.02],[20230706,17.76],[20230707,17.63],[20230710,17.63],[20230711,17.75],[20230712,17.67],[20230713,17.72],[20230714,17.7],[20230717,17.65],[20230718,17.74],[20230719,17.81],[20230720,17.85],[20230721,17.89],[20230724,17.98],[20230725,18.02],[20230726,17.97],[20230727,18.07],[20230728,18.09],[20230731,18.12],[20230801,18.05],[20230802,17.94],[20230803,17.82],[20230804,17.73],[20230807,17.83],[20230808,17.86],[20230809,17.8],[20230810,17.78],[20230811,17.75],[20230814,17.8],[20230816,17.59],[20230817,17.49],[20230818,17.52],[20230821,17.5],[20230822,17.53],[20230823,17.68],[20230824,17.64],[20230825,17.68],[20230828,17.74],[20230829,17.81],[20230830,17.77],[20230831,17.85],[20230901,17.91],[20230905,17.85],[20230906,17.75],[20230907,17.81],[20230908,17.8],[20230911,17.74],[20230912,17.73],[20230913,17.73],[20230914,17.98],[20230915,17.9],[20230918,17.83],[20230919,17.78],[20230920,17.79],[20230921,17.58],[20230922,17.59],[20230925,17.64],[20230926,17.51],[20230927,17.59],[20230928,17.58],[20230929,17.54],[20231002,17.57],[20231003,17.44],[20231004,17.43],[20231005,17.41],[20231006,17.41],[20231009,17.55],[20231010,17.6],[20231011,17.64],[20231012,17.69],[20231013,17.71],[20231016,17.71],[20231017,17.66],[20231018,17.56],[20231019,17.36],[20231020,17.31],[20231023,17.18],[20231024,17.37],[20231025,17.31],[20231026,17.26],[20231027,17.11],[20231030,17.17],[20231031,17.25],[20231102,17.59],[20231103,17.56],[20231106,17.51],[20231107,17.54],[20231108,17.56],[20231109,17.57],[20231110,17.65],[20231113,17.63],[20231114,17.64],[20231115,17.71],[20231116,17.72],[20231117,17.69],[20231120,17.71],[20231121,17.77],[20231122,17.81],[20231124,17.75],[20231127,17.71],[20231128,17.72],[20231129,17.75],[20231130,17.9],[20231201,18.04],[20231204,18.06],[20231205,18.1],[20231206,18.11],[20231207,18.12],[20231208,18.19],[20231211,18.3],[20231212,18.32],[20231213,18.44],[20231214,18.37],[20231215,18.51],[20231218,18.5],[20231219,18.46],[20231220,18.41],[20231221,18.42],[20231222,18.43],[20231227,18.44],[20231228,18.48],[20231229,18.49],[20240102,18.54],[20240103,18.49],[20240104,18.42],[20240105,18.41],[20240108,18.51],[20240109,18.51],[20240110,18.47],[20240111,18.5],[20240112,18.59],[20240116,18.58],[20240117,18.44],[20240118,18.54],[20240119,18.61],[20240122,18.65],[20240123,18.67],[20240124,18.67],[20240125,18.78],[20240126,18.77],[20240129,18.91],[20240130,18.88],[20240131,18.82],[20240201,18.88],[20240202,18.92],[20240205,18.88],[20240206,18.95],[20240207,18.98],[20240208,18.94],[20240209,18.99],[20240212,18.99],[20240213,18.91],[20240214,18.97],[20240215,19.07],[20240216,19.02],[20240220,18.99],[20240221,18.97],[20240222,19.14],[20240223,19.18],[20240226,19.08],[20240227,19.09],[20240228,19.07],[20240229,19.16],[20240301,19.28],[20240304,19.27],[20240305,19.2],[20240306,19.26],[20240307,19.33],[20240308,19.24],[20240311,19.26],[20240312,19.27],[20240313,19.22],[20240314,19.23],[20240315,19.13],[20240318,19.19],[20240319,19.25],[20240320,19.3],[20240321,19.49],[20240322,19.54],[20240325,19.45],[20240326,19.42],[20240327,19.52],[20240328,19.6],[20240331,19.58],[20240402,19.44],[20240403,19.38],[20240404,19.26],[20240405,19.27],[20240408,19.25],[20240409,19.34],[20240410,19.32],[20240411,19.39],[20240412,19.33],[20240415,19.2],[20240416,19.18],[20240417,19.1],[20240418,19.11],[20240419,19.05],[20240422,19.15],[20240423,19.24],[20240424,19.25],[20240425,19.19],[20240426,19.34],[20240429,19.35],[20240430,19.22],[20240502,19.2],[20240503,19.28],[20240506,19.41],[20240507,19.48],[20240508,19.54],[20240510,19.57],[20240513,19.54],[20240514,19.57],[20240515,19.66],[20240516,19.68],[20240517,19.68],[20240521,19.69],[20240522,19.71],[20240523,19.59],[20240524,19.61],[20240528,19.49],[20240529,19.37],[20240530,19.34],[20240531,19.42],[20240603,19.4],[20240604,19.45],[20240605,19.66],[20240606,19.63],[20240607,19.64],[20240610,19.73],[20240611,19.74],[20240612,19.75],[20240613,19.97],[20240614,20.07],[20240617,20.11],[20240618,20.12],[20240620,20.17],[20240621,20.1],[20240624,20.05],[20240625,20.04],[20240626,20.03],[20240627,20],[20240628,19.99],[20240701,19.92],[20240702,19.96],[20240703,20.04],[20240705,20],[20240708,20.07],[20240709,20.05],[20240710,20.17],[20240711,20.15],[20240712,20.14],[20240715,20.15],[20240716,20.24],[20240717,20.04],[20240718,20],[20240719,19.91],[20240722,19.98],[20240723,20.07],[20240724,19.86],[20240725,19.81],[20240726,19.95],[20240729,20.03],[20240730,20.04],[20240731,20.29],[20240801,20.13],[20240802,19.83],[20240805,19.43],[20240806,19.53],[20240807,19.51],[20240808,19.79],[20240809,19.83],[20240812,19.8],[20240813,19.92],[20240814,19.95],[20240816,20.11],[20240819,20.12],[20240820,20.06],[20240821,20.04],[20240822,20.03],[20240823,20.09],[20240826,20.09],[20240827,20.1],[20240828,20.16],[20240829,20.25],[20240830,20.34],[20240903,20.12],[20240904,20.07],[20240905,19.96],[20240906,19.8],[20240909,20],[20240910,20.05],[20240911,20.21],[20240912,20.21],[20240913,20.28],[20240916,20.26],[20240917,20.2],[20240918,20.13],[20240919,20.23],[20240920,20.22],[20240923,20.36],[20240924,20.31],[20240925,20.34],[20240926,20.36],[20240927,20.35],[20240930,20.38],[20241001,20.45],[20241002,20.45],[20241003,20.39],[20241004,20.51],[20241007,20.43],[20241008,20.51],[20241009,20.63],[20241010,20.6],[20241011,20.68],[20241014,20.79],[20241015,20.72],[20241016,20.83],[20241017,20.93],[20241018,20.88],[20241021,20.84],[20241022,20.86],[20241023,20.74],[20241024,20.7],[20241025,20.7],[20241028,20.68],[20241029,20.71],[20241030,20.56],[20241031,20.35],[20241104,20.4],[20241105,20.43],[20241106,20.87],[20241107,20.83],[20241108,21.03],[20241111,21.14],[20241112,21.01],[20241113,21.02],[20241114,21.06],[20241115,20.89],[20241118,20.86],[20241119,20.86],[20241120,20.93],[20241121,21.12],[20241122,21.33],[20241125,21.31],[20241126,21.3],[20241127,21.16],[20241129,21.22],[20241202,21.44],[20241203,21.44],[20241204,21.46],[20241205,21.31],[20241206,21.35],[20241209,21.3],[20241210,21.25],[20241211,21.4],[20241212,21.33],[20241213,21.5],[20241216,21.61],[20241217,21.54],[20241218,21.33],[20241219,21.23],[20241220,21.24],[20241223,21.42],[20241227,21.42],[20241230,21.38],[20241231,21.4],[20250102,21.58],[20250103,21.56],[20250106,21.45],[20250107,21.46],[20250108,21.54],[20250110,21.45],[20250113,21.49],[20250114,21.38],[20250115,21.57],[20250116,21.68],[20250117,21.83],[20250121,21.79],[20250122,21.81],[20250123,21.85],[20250124,21.76],[20250127,21.53],[20250128,21.68],[20250129,21.68],[20250130,21.83],[20250131,21.88],[20250203,21.95],[20250204,21.87],[20250205,21.99],[20250206,22.1],[20250207,22.13],[20250210,22.27],[20250211,22.16],[20250212,22.07],[20250213,22.08],[20250214,21.94],[20250218,22.06],[20250219,22.06],[20250220,21.85],[20250221,21.83],[20250224,21.77],[20250225,21.73],[20250226,21.76],[20250227,21.73],[20250228,21.95],[20250303,21.66],[20250304,21.3],[20250305,21.08],[20250306,20.88],[20250307,20.84],[20250310,20.62],[20250311,20.41],[20250312,20.48],[20250313,20.42],[20250314,20.54],[20250317,20.62],[20250318,20.52],[20250319,20.73],[20250320,20.8],[20250321,20.82],[20250324,20.91],[20250325,20.94],[20250326,20.9],[20250327,20.8],[20250328,20.6],[20250331,20.66],[20250401,20.8],[20250402,20.76],[20250403,20.16],[20250404,19.59],[20250407,19.41],[20250408,19.22],[20250409,19.98],[20250410,19.35],[20250411,19.37],[20250414,19.48],[20250415,19.63],[20250416,19.41],[20250417,19.41],[20250422,19.34],[20250423,19.57],[20250424,19.62],[20250425,19.68],[20250428,19.66],[20250429,19.78],[20250430,19.91],[20250502,20.07],[20250505,20.04],[20250506,19.92],[20250507,20.03],[20250508,20.14],[20250512,20.48],[20250513,20.29],[20250514,20.35],[20250515,20.47],[20250516,20.6],[20250519,20.52],[20250520,20.47]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200521,1115.37],[20200522,1116.2],[20200523,1116.2],[20200524,1116.2],[20200525,1118.91],[20200526,1122.31],[20200527,1123.89],[20200528,1126.69],[20200529,1125.48],[20200530,1125.48],[20200531,1125.52],[20200601,1125.72],[20200602,1130.4],[20200603,1136.03],[20200604,1137.3],[20200605,1141.03],[20200606,1141.03],[20200607,1141.03],[20200608,1145.91],[20200609,1146.84],[20200610,1144.78],[20200611,1138.7],[20200612,1130.69],[20200613,1130.69],[20200614,1130.69],[20200615,1127.59],[20200616,1134.16],[20200617,1140.68],[20200618,1142],[20200619,1143.64],[20200620,1143.64],[20200621,1143.64],[20200622,1143.37],[20200623,1143.44],[20200624,1139.54],[20200625,1138.88],[20200626,1137.72],[20200627,1137.72],[20200628,1137.72],[20200629,1135.96],[20200630,1138.52],[20200701,1140.97],[20200702,1145.24],[20200703,1148.05],[20200704,1148.05],[20200705,1148.05],[20200706,1151.62],[20200707,1152.62],[20200708,1153.18],[20200709,1152.63],[20200710,1154.06],[20200711,1154.06],[20200712,1154.06],[20200713,1154.45],[20200714,1152.63],[20200715,1154.36],[20200716,1155.13],[20200717,1155.93],[20200718,1155.93],[20200719,1155.93],[20200720,1158.37],[20200721,1162.61],[20200722,1161.56],[20200723,1161.27],[20200724,1156.5],[20200725,1156.5],[20200726,1156.5],[20200727,1152.16],[20200728,1152.79],[20200729,1153.73],[20200730,1150.9],[20200731,1147.55],[20200801,1147.55],[20200802,1147.55],[20200803,1151.14],[20200804,1154.43],[20200805,1156.38],[20200806,1157.68],[20200807,1158.54],[20200808,1158.54],[20200809,1158.54],[20200810,1160.27],[20200811,1161.76],[20200812,1163.09],[20200813,1162.7],[20200814,1161.49],[20200815,1161.49],[20200816,1161.49],[20200817,1161.26],[20200818,1161.13],[20200819,1161.08],[20200820,1160.65],[20200821,1162.39],[20200822,1162.39],[20200823,1162.39],[20200824,1165.22],[20200825,1167.05],[20200826,1169.75],[20200827,1170.69],[20200828,1169.69],[20200829,1169.69],[20200830,1169.69],[20200831,1167.39],[20200901,1166.36],[20200902,1173.65],[20200903,1173.58],[20200904,1167.05],[20200905,1167.05],[20200906,1167.05],[20200907,1164.04],[20200908,1160.98],[20200909,1161.93],[20200910,1161.08],[20200911,1160.47],[20200912,1160.47],[20200913,1160.47],[20200914,1161.86],[20200915,1165.12],[20200916,1168.19],[20200917,1167.57],[20200918,1164.64],[20200919,1164.64],[20200920,1164.64],[20200921,1157.67],[20200922,1156.03],[20200923,1155.25],[20200924,1152.22],[20200925,1151.15],[20200926,1151.15],[20200927,1151.15],[20200928,1156.45],[20200929,1158.52],[20200930,1159.17],[20201001,1161.21],[20201002,1161.37],[20201003,1161.37],[20201004,1161.37],[20201005,1163.29],[20201006,1164.29],[20201007,1166.05],[20201008,1169.72],[20201009,1173.51],[20201010,1173.51],[20201011,1173.51],[20201012,1178.18],[20201013,1181.02],[20201014,1181.88],[20201015,1178.62],[20201016,1178.04],[20201017,1178.04],[20201018,1178.04],[20201019,1176.23],[20201020,1173.45],[20201021,1170.02],[20201022,1168.55],[20201023,1168.85],[20201024,1168.85],[20201025,1168.85],[20201026,1165.48],[20201027,1162.1],[20201028,1154.72],[20201029,1151.38],[20201030,1148.69],[20201031,1148.62],[20201101,1148.62],[20201102,1152.23],[20201103,1157.69],[20201104,1166.65],[20201105,1175.1],[20201106,1178.88],[20201107,1178.88],[20201108,1178.88],[20201109,1185.3],[20201110,1187.3],[20201111,1190.55],[20201112,1190.57],[20201113,1191.54],[20201114,1191.54],[20201115,1191.54],[20201116,1195.46],[20201117,1196.51],[20201118,1196.59],[20201119,1195.93],[20201120,1196.32],[20201121,1196.32],[20201122,1196.32],[20201123,1197.24],[20201124,1200.05],[20201125,1201.07],[20201126,1201.92],[20201127,1202.94],[20201128,1202.94],[20201129,1202.94],[20201130,1200.36],[20201201,1200.97],[20201202,1199.71],[20201203,1198.53],[20201204,1200.3],[20201205,1200.3],[20201206,1200.3],[20201207,1202.39],[20201208,1203.6],[20201209,1205.36],[20201210,1204.27],[20201211,1202.23],[20201212,1202.23],[20201213,1202.23],[20201214,1202.22],[20201215,1203.27],[20201216,1205.3],[20201217,1207.65],[20201218,1208.03],[20201219,1208.03],[20201220,1208.03],[20201221,1204.61],[20201222,1203.95],[20201223,1206.26],[20201224,1206.44],[20201225,1206.44],[20201226,1206.44],[20201227,1206.44],[20201228,1209.22],[20201229,1211.23],[20201230,1212.14],[20201231,1213.24],[20210101,1213.24],[20210102,1213.23],[20210103,1213.23],[20210104,1215.05],[20210105,1215.68],[20210106,1216.85],[20210107,1221.7],[20210108,1227.03],[20210109,1227.03],[20210110,1227.03],[20210111,1228.93],[20210112,1229.05],[20210113,1229.5],[20210114,1232.09],[20210115,1231.01],[20210116,1231.01],[20210117,1231.01],[20210118,1230.45],[20210119,1230.75],[20210120,1235.34],[20210121,1237.69],[20210122,1235.73],[20210123,1235.73],[20210124,1235.73],[20210125,1235.08],[20210126,1234.92],[20210127,1230.31],[20210128,1226.29],[20210129,1220.04],[20210130,1220.04],[20210131,1219.97],[20210201,1222],[20210202,1229.45],[20210203,1235.79],[20210204,1239.07],[20210205,1241.93],[20210206,1241.93],[20210207,1241.93],[20210208,1244.38],[20210209,1244.89],[20210210,1245.27],[20210211,1246.43],[20210212,1248.36],[20210213,1248.36],[20210214,1248.36],[20210215,1250.78],[20210216,1251.62],[20210217,1251.42],[20210218,1247.27],[20210219,1244.51],[20210220,1244.51],[20210221,1244.51],[20210222,1240.75],[20210223,1235.8],[20210224,1234.46],[20210225,1230.22],[20210226,1223.96],[20210227,1223.96],[20210228,1223.91],[20210301,1228.28],[20210302,1232.15],[20210303,1230.86],[20210304,1225.44],[20210305,1223.61],[20210306,1223.61],[20210307,1223.61],[20210308,1226.07],[20210309,1230.64],[20210310,1234.67],[20210311,1238.9],[20210312,1240.79],[20210313,1240.79],[20210314,1240.79],[20210315,1242.49],[20210316,1245.39],[20210317,1245.34],[20210318,1243.92],[20210319,1241.93],[20210320,1241.93],[20210321,1241.93],[20210322,1241.2],[20210323,1240.91],[20210324,1240.26],[20210325,1239.45],[20210326,1243.26],[20210327,1243.26],[20210328,1243.26],[20210329,1246.53],[20210330,1248.69],[20210331,1249.57],[20210401,1253.41],[20210402,1253.49],[20210403,1253.49],[20210404,1253.49],[20210405,1253.63],[20210406,1258.52],[20210407,1258.56],[20210408,1259.89],[20210409,1261.19],[20210410,1261.19],[20210411,1261.19],[20210412,1260.74],[20210413,1260.52],[20210414,1260.01],[20210415,1262.11],[20210416,1265.55],[20210417,1265.55],[20210418,1265.55],[20210419,1265.51],[20210420,1260.26],[20210421,1259.7],[20210422,1260.87],[20210423,1262.23],[20210424,1262.23],[20210425,1262.23],[20210426,1263.2],[20210427,1263.71],[20210428,1263.54],[20210429,1262.65],[20210430,1261.48],[20210501,1261.48],[20210502,1261.48],[20210503,1261.53],[20210504,1260.05],[20210505,1261.54],[20210506,1262.3],[20210507,1264.61],[20210508,1264.61],[20210509,1264.61],[20210510,1264.15],[20210511,1257.59],[20210512,1252.2],[20210513,1252.27],[20210514,1252.75],[20210515,1252.75],[20210516,1252.75],[20210517,1254.12],[20210518,1254.1],[20210519,1249.85],[20210520,1251.18],[20210521,1255.37],[20210522,1255.37],[20210523,1255.37],[20210524,1255.45],[20210525,1258.77],[20210526,1261.2],[20210527,1263.04],[20210528,1266.08],[20210529,1266.08],[20210530,1266.08],[20210531,1266.02],[20210601,1266.61],[20210602,1268.48],[20210603,1268.52],[20210604,1271.29],[20210605,1271.29],[20210606,1271.29],[20210607,1272.74],[20210608,1273.12],[20210609,1273.59],[20210610,1274.95],[20210611,1278.42],[20210612,1278.42],[20210613,1278.42],[20210614,1280.36],[20210615,1280.4],[20210616,1279.59],[20210617,1281.22],[20210618,1279.53],[20210619,1279.53],[20210620,1279.53],[20210621,1278.3],[20210622,1279.74],[20210623,1279.56],[20210624,1281.77],[20210625,1284.02],[20210626,1284.02],[20210627,1284.02],[20210628,1285.48],[20210629,1286.95],[20210630,1287.02],[20210701,1287.9],[20210702,1291.03],[20210703,1291.03],[20210704,1291.03],[20210705,1292.21],[20210706,1292.96],[20210707,1294.91],[20210708,1291.02],[20210709,1290.88],[20210710,1290.88],[20210711,1290.88],[20210712,1293.72],[20210713,1296.58],[20210714,1297.98],[20210715,1296.46],[20210716,1294.29],[20210717,1294.29],[20210718,1294.29],[20210719,1287.17],[20210720,1285.67],[20210721,1289.51],[20210722,1294.02],[20210723,1298.43],[20210724,1298.43],[20210725,1298.43],[20210726,1298.95],[20210727,1296.28],[20210728,1296.09],[20210729,1297.79],[20210730,1297.64],[20210731,1297.64],[20210801,1297.64],[20210802,1298.54],[20210803,1300.17],[20210804,1302.63],[20210805,1304.96],[20210806,1306.53],[20210807,1306.53],[20210808,1306.53],[20210809,1306.97],[20210810,1308.2],[20210811,1309.56],[20210812,1310.26],[20210813,1310.49],[20210814,1310.49],[20210815,1310.49],[20210816,1309.71],[20210817,1308.86],[20210818,1308.44],[20210819,1304.76],[20210820,1304.19],[20210821,1304.19],[20210822,1304.19],[20210823,1306.35],[20210824,1309.71],[20210825,1310.94],[20210826,1309.14],[20210827,1309.41],[20210828,1309.41],[20210829,1309.41],[20210830,1310.69],[20210831,1311.95],[20210901,1312.62],[20210902,1313.21],[20210903,1313.06],[20210904,1313.06],[20210905,1313.06],[20210906,1314.69],[20210907,1314.18],[20210908,1311.95],[20210909,1309.99],[20210910,1308.46],[20210911,1308.46],[20210912,1308.46],[20210913,1308.74],[20210914,1307.64],[20210915,1306.68],[20210916,1306.88],[20210917,1304.57],[20210918,1304.57],[20210919,1304.57],[20210920,1298.28],[20210921,1296.11],[20210922,1298.21],[20210923,1302.56],[20210924,1302.92],[20210925,1302.92],[20210926,1302.92],[20210927,1302.04],[20210928,1294.93],[20210929,1291.52],[20210930,1290.46],[20211001,1289.34],[20211002,1289.34],[20211003,1289.34],[20211004,1286.13],[20211005,1286.75],[20211006,1286.54],[20211007,1291.27],[20211008,1293.21],[20211009,1293.21],[20211010,1293.21],[20211011,1292.34],[20211012,1290.74],[20211013,1291.63],[20211014,1297.45],[20211015,1303.35],[20211016,1303.35],[20211017,1303.35],[20211018,1305.3],[20211019,1306],[20211020,1308.39],[20211021,1309.11],[20211022,1310.37],[20211023,1310.37],[20211024,1310.37],[20211025,1312.17],[20211026,1314.67],[20211027,1315.13],[20211028,1314.81],[20211029,1314.35],[20211030,1314.35],[20211031,1314.38],[20211101,1315.47],[20211102,1319.67],[20211103,1322.14],[20211104,1326.75],[20211105,1331.15],[20211106,1331.15],[20211107,1331.15],[20211108,1331.78],[20211109,1331.91],[20211110,1331.71],[20211111,1333.13],[20211112,1335.82],[20211113,1335.82],[20211114,1335.82],[20211115,1338.63],[20211116,1342.18],[20211117,1344.03],[20211118,1342.81],[20211119,1343.24],[20211120,1343.24],[20211121,1343.24],[20211122,1342.76],[20211123,1337.66],[20211124,1335.57],[20211125,1336.03],[20211126,1325.68],[20211127,1325.68],[20211128,1325.68],[20211129,1321.36],[20211130,1315.84],[20211201,1314.84],[20211202,1313.41],[20211203,1313.03],[20211204,1313.03],[20211205,1313.03],[20211206,1315],[20211207,1324.93],[20211208,1327.69],[20211209,1328.93],[20211210,1329.11],[20211211,1329.11],[20211212,1329.11],[20211213,1328.1],[20211214,1323.82],[20211215,1322.93],[20211216,1324.41],[20211217,1323.26],[20211218,1323.26],[20211219,1323.26],[20211220,1316.54],[20211221,1316.95],[20211222,1321.31],[20211223,1326.82],[20211224,1326.9],[20211225,1326.9],[20211226,1326.9],[20211227,1331.08],[20211228,1334.43],[20211229,1335.29],[20211230,1335.21],[20211231,1335.25],[20220101,1335.25],[20220102,1335.25],[20220103,1335.08],[20220104,1337.28],[20220105,1334.57],[20220106,1328.73],[20220107,1322.38],[20220108,1322.38],[20220109,1322.38],[20220110,1316.87],[20220111,1316.61],[20220112,1319.46],[20220113,1318.14],[20220114,1313.84],[20220115,1313.84],[20220116,1313.84],[20220117,1312.48],[20220118,1308.96],[20220119,1306.12],[20220120,1305.13],[20220121,1299.54],[20220122,1299.54],[20220123,1299.54],[20220124,1289.55],[20220125,1283.46],[20220126,1284.25],[20220127,1285.82],[20220128,1285.13],[20220129,1285.13],[20220130,1285.13],[20220131,1289.66],[20220201,1294.82],[20220202,1298.17],[20220203,1292.15],[20220204,1280.09],[20220205,1280.09],[20220206,1280.09],[20220207,1275.89],[20220208,1276.7],[20220209,1282.72],[20220210,1283.48],[20220211,1279.45],[20220212,1279.45],[20220213,1279.45],[20220214,1274.06],[20220215,1274.3],[20220216,1275.91],[20220217,1275.13],[20220218,1271.64],[20220219,1271.64],[20220220,1271.64],[20220221,1266.83],[20220222,1262.15],[20220223,1257.79],[20220224,1253.99],[20220225,1257.6],[20220226,1257.6],[20220227,1257.6],[20220228,1262.61],[20220301,1264.83],[20220302,1267.02],[20220303,1266.28],[20220304,1263.76],[20220305,1263.76],[20220306,1263.76],[20220307,1255.59],[20220308,1247.14],[20220309,1246.92],[20220310,1245.39],[20220311,1246.74],[20220312,1246.74],[20220313,1246.74],[20220314,1243.84],[20220315,1241.04],[20220316,1249.61],[20220317,1256.68],[20220318,1264.81],[20220319,1264.81],[20220320,1264.81],[20220321,1268.42],[20220322,1271.98],[20220323,1272.9],[20220324,1273.56],[20220325,1273.6],[20220326,1273.6],[20220327,1273.6],[20220328,1274.58],[20220329,1276.21],[20220330,1276.32],[20220331,1275.03],[20220401,1275.62],[20220402,1275.62],[20220403,1275.62],[20220404,1280.03],[20220405,1282.45],[20220406,1276.9],[20220407,1272.81],[20220408,1273.81],[20220409,1273.81],[20220410,1273.81],[20220411,1268.95],[20220412,1266.12],[20220413,1266.94],[20220414,1267.08],[20220415,1267.11],[20220416,1267.11],[20220417,1267.11],[20220418,1267.08],[20220419,1265.92],[20220420,1266.25],[20220421,1263.46],[20220422,1256.09],[20220423,1256.09],[20220424,1256.09],[20220425,1249.45],[20220426,1245.95],[20220427,1246.29],[20220428,1250.22],[20220429,1250.24],[20220430,1250.18],[20220501,1250.18],[20220502,1246.2],[20220503,1243.67],[20220504,1244.07],[20220505,1240.88],[20220506,1230.88],[20220507,1230.88],[20220508,1230.88],[20220509,1223.28],[20220510,1211.49],[20220511,1209.94],[20220512,1211.47],[20220513,1218.18],[20220514,1218.18],[20220515,1218.18],[20220516,1221.02],[20220517,1223.25],[20220518,1219.56],[20220519,1213.89],[20220520,1211.98],[20220521,1211.98],[20220522,1211.98],[20220523,1213.18],[20220524,1210],[20220525,1211.98],[20220526,1212.28],[20220527,1222.87],[20220528,1222.87],[20220529,1222.87],[20220530,1228.74],[20220531,1229.83],[20220601,1227.13],[20220602,1227.15],[20220603,1225.28],[20220604,1225.28],[20220605,1225.28],[20220606,1225.33],[20220607,1225.88],[20220608,1223.27],[20220609,1217.89],[20220610,1208.74],[20220611,1208.74],[20220612,1208.74],[20220613,1192.61],[20220614,1179.81],[20220615,1177.87],[20220616,1174.87],[20220617,1168.48],[20220618,1168.48],[20220619,1168.48],[20220620,1166.74],[20220621,1168.23],[20220622,1169.31],[20220623,1170.98],[20220624,1180.18],[20220625,1180.18],[20220626,1180.18],[20220627,1184.03],[20220628,1184.5],[20220629,1182.71],[20220630,1180.57],[20220701,1181.22],[20220702,1181.22],[20220703,1181.22],[20220704,1182.54],[20220705,1185.86],[20220706,1191.19],[20220707,1197.27],[20220708,1201.67],[20220709,1201.67],[20220710,1201.67],[20220711,1202.92],[20220712,1203.6],[20220713,1200.48],[20220714,1196.41],[20220715,1197.36],[20220716,1197.36],[20220717,1197.36],[20220718,1197.82],[20220719,1198.98],[20220720,1203.71],[20220721,1208.2],[20220722,1213.54],[20220723,1213.54],[20220724,1213.54],[20220725,1214.35],[20220726,1216.46],[20220727,1219.9],[20220728,1227.27],[20220729,1234.06],[20220730,1234.06],[20220731,1234.2],[20220801,1236.9],[20220802,1236.59],[20220803,1238.17],[20220804,1240.79],[20220805,1239.85],[20220806,1239.85],[20220807,1239.85],[20220808,1240.8],[20220809,1238.23],[20220810,1239.42],[20220811,1240.78],[20220812,1245.59],[20220813,1245.59],[20220814,1245.59],[20220815,1247.63],[20220816,1254.8],[20220817,1251.99],[20220818,1250.12],[20220819,1248.42],[20220820,1248.42],[20220821,1248.42],[20220822,1243.22],[20220823,1238.99],[20220824,1236.83],[20220825,1239.05],[20220826,1235.33],[20220827,1235.33],[20220828,1235.33],[20220829,1227.21],[20220830,1218.96],[20220831,1212.26],[20220901,1205.61],[20220902,1204.26],[20220903,1204.26],[20220904,1204.26],[20220905,1204.94],[20220906,1204.03],[20220907,1203.8],[20220908,1204.77],[20220909,1209.5],[20220910,1209.5],[20220911,1209.5],[20220912,1213.17],[20220913,1209.73],[20220914,1206.24],[20220915,1201.31],[20220916,1194.61],[20220917,1194.61],[20220918,1194.61],[20220919,1189.88],[20220920,1185.98],[20220921,1186.29],[20220922,1181.04],[20220923,1175.18],[20220924,1175.18],[20220925,1175.18],[20220926,1169.44],[20220927,1165.83],[20220928,1166.16],[20220929,1159.62],[20220930,1155.59],[20221001,1155.59],[20221002,1155.59],[20221003,1156.65],[20221004,1165.72],[20221005,1170.13],[20221006,1170.84],[20221007,1165.45],[20221008,1165.45],[20221009,1165.45],[20221010,1159.96],[20221011,1153.97],[20221012,1150.57],[20221013,1149.52],[20221014,1149.64],[20221015,1149.64],[20221016,1149.64],[20221017,1152.63],[20221018,1155.02],[20221019,1155.25],[20221020,1152.13],[20221021,1151.35],[20221022,1151.35],[20221023,1151.35],[20221024,1153.4],[20221025,1159.12],[20221026,1160.29],[20221027,1162.93],[20221028,1166.95],[20221029,1166.95],[20221030,1166.95],[20221031,1169.64],[20221101,1170.58],[20221102,1171.32],[20221103,1167.86],[20221104,1167.15],[20221105,1167.15],[20221106,1167.15],[20221107,1166.72],[20221108,1169.59],[20221109,1169.48],[20221110,1179.39],[20221111,1183.94],[20221112,1183.94],[20221113,1183.94],[20221114,1186.99],[20221115,1188.24],[20221116,1187.37],[20221117,1185.66],[20221118,1185.49],[20221119,1185.49],[20221120,1185.49],[20221121,1188.61],[20221122,1191.4],[20221123,1193.89],[20221124,1196.23],[20221125,1196.91],[20221126,1196.91],[20221127,1196.91],[20221128,1192.72],[20221129,1192.63],[20221130,1196.57],[20221201,1202.24],[20221202,1203.54],[20221203,1203.54],[20221204,1203.54],[20221205,1199.36],[20221206,1195.86],[20221207,1192.1],[20221208,1191.98],[20221209,1191.63],[20221210,1191.63],[20221211,1191.63],[20221212,1191.13],[20221213,1194.44],[20221214,1194.76],[20221215,1187.07],[20221216,1176.96],[20221217,1176.96],[20221218,1176.96],[20221219,1172.06],[20221220,1168.17],[20221221,1170.01],[20221222,1169.96],[20221223,1168.69],[20221224,1168.69],[20221225,1168.69],[20221226,1168.69],[20221227,1166.8],[20221228,1164.74],[20221229,1164.98],[20221230,1164.05],[20221231,1164.01],[20230101,1164.01],[20230102,1164.68],[20230103,1170.71],[20230104,1176.05],[20230105,1177.39],[20230106,1181.57],[20230107,1181.57],[20230108,1181.57],[20230109,1184.56],[20230110,1184.6],[20230111,1187.24],[20230112,1190.75],[20230113,1194],[20230114,1194],[20230115,1194.07],[20230116,1196.34],[20230117,1197.92],[20230118,1199.69],[20230119,1196.37],[20230120,1194.94],[20230121,1194.94],[20230122,1194.94],[20230123,1196.18],[20230124,1198.21],[20230125,1198.16],[20230126,1199.91],[20230127,1202.17],[20230128,1202.17],[20230129,1202.17],[20230130,1199.67],[20230131,1199.44],[20230201,1201.09],[20230202,1206.49],[20230203,1210.36],[20230204,1210.36],[20230205,1210.36],[20230206,1209.46],[20230207,1210.05],[20230208,1209.83],[20230209,1209.27],[20230210,1206.62],[20230211,1206.62],[20230212,1206.62],[20230213,1206.81],[20230214,1206.41],[20230215,1206.62],[20230216,1205.95],[20230217,1203.79],[20230218,1203.79],[20230219,1203.79],[20230220,1202.73],[20230221,1198.96],[20230222,1194.99],[20230223,1195.38],[20230224,1193.67],[20230225,1193.67],[20230226,1193.67],[20230227,1192.76],[20230228,1190.08],[20230301,1186.74],[20230302,1186.61],[20230303,1191.61],[20230304,1191.61],[20230305,1191.61],[20230306,1194.54],[20230307,1193.08],[20230308,1192.71],[20230309,1190.48],[20230310,1185.1],[20230311,1185.1],[20230312,1185.1],[20230313,1179.1],[20230314,1177.55],[20230315,1179.66],[20230316,1180.7],[20230317,1180.82],[20230318,1180.82],[20230319,1180.82],[20230320,1179.1],[20230321,1179.68],[20230322,1180.24],[20230323,1179.63],[20230324,1182.2],[20230325,1182.2],[20230326,1182.2],[20230327,1182.81],[20230328,1180.57],[20230329,1182.53],[20230330,1185.82],[20230331,1191.27],[20230401,1191.27],[20230402,1191.27],[20230403,1195.72],[20230404,1196.1],[20230405,1195.41],[20230406,1196.16],[20230407,1196.18],[20230408,1196.18],[20230409,1196.18],[20230410,1196.2],[20230411,1197.1],[20230412,1196.35],[20230413,1195.74],[20230414,1196.24],[20230415,1196.24],[20230416,1196.24],[20230417,1198.26],[20230418,1199.48],[20230419,1198.53],[20230420,1197.32],[20230421,1196.42],[20230422,1196.42],[20230423,1196.42],[20230424,1195.32],[20230425,1193.87],[20230426,1190.04],[20230427,1189.27],[20230428,1193.71],[20230429,1193.71],[20230430,1193.75],[20230501,1193.75],[20230502,1195.34],[20230503,1193.67],[20230504,1192.04],[20230505,1194.48],[20230506,1194.48],[20230507,1194.48],[20230508,1196.44],[20230509,1197.17],[20230510,1198.39],[20230511,1200.24],[20230512,1201.81],[20230513,1201.81],[20230514,1201.81],[20230515,1202.79],[20230516,1201.64],[20230517,1201.68],[20230518,1201.81],[20230519,1205.21],[20230520,1205.21],[20230521,1205.21],[20230522,1206.35],[20230523,1204.6],[20230524,1199.21],[20230525,1197.16],[20230526,1199.06],[20230527,1199.06],[20230528,1199.06],[20230529,1199.11],[20230530,1202.9],[20230531,1203.17],[20230601,1204.28],[20230602,1208.56],[20230603,1208.56],[20230604,1208.56],[20230605,1212.24],[20230606,1214.42],[20230607,1213.86],[20230608,1212.75],[20230609,1212.32],[20230610,1212.32],[20230611,1212.32],[20230612,1214.31],[20230613,1216.29],[20230614,1218.04],[20230615,1217.77],[20230616,1217.41],[20230617,1217.41],[20230618,1217.41],[20230619,1216.11],[20230620,1213.3],[20230621,1210.01],[20230622,1205.63],[20230623,1205.65],[20230624,1205.65],[20230625,1205.65],[20230626,1205.06],[20230627,1203.79],[20230628,1205.69],[20230629,1207.12],[20230630,1211.17],[20230701,1211.17],[20230702,1211.17],[20230703,1213.43],[20230704,1214.8],[20230705,1213.64],[20230706,1206.42],[20230707,1201.1],[20230708,1201.1],[20230709,1201.1],[20230710,1198.51],[20230711,1200.62],[20230712,1205.19],[20230713,1209.56],[20230714,1211.01],[20230715,1211],[20230716,1211],[20230717,1210.09],[20230718,1212.24],[20230719,1216],[20230720,1216.68],[20230721,1217.44],[20230722,1217.44],[20230723,1217.44],[20230724,1219.7],[20230725,1222.92],[20230726,1223.58],[20230727,1224.97],[20230728,1227.61],[20230729,1227.61],[20230730,1227.61],[20230731,1228.37],[20230801,1228.1],[20230802,1222.56],[20230803,1217.74],[20230804,1215.01],[20230805,1215.01],[20230806,1215.01],[20230807,1214.4],[20230808,1215.4],[20230809,1214.79],[20230810,1214.49],[20230811,1211.77],[20230812,1211.77],[20230813,1211.77],[20230814,1211.42],[20230815,1210],[20230816,1205.34],[20230817,1201.86],[20230818,1198.92],[20230819,1198.92],[20230820,1198.92],[20230821,1196.84],[20230822,1198.78],[20230823,1205.04],[20230824,1206.71],[20230825,1206.91],[20230826,1206.91],[20230827,1206.91],[20230828,1208.34],[20230829,1213.51],[20230830,1215.15],[20230831,1217.57],[20230901,1219.38],[20230902,1219.38],[20230903,1219.38],[20230904,1220.71],[20230905,1220.46],[20230906,1217.49],[20230907,1215.61],[20230908,1215.14],[20230909,1215.14],[20230910,1215.14],[20230911,1215.64],[20230912,1215.89],[20230913,1214.15],[20230914,1217.93],[20230915,1220.82],[20230916,1220.82],[20230917,1220.82],[20230918,1218.19],[20230919,1214.75],[20230920,1213.73],[20230921,1208.66],[20230922,1205.08],[20230923,1205.08],[20230924,1205.08],[20230925,1203.02],[20230926,1199.82],[20230927,1198],[20230928,1196.18],[20230929,1197.24],[20230930,1197.21],[20231001,1197.21],[20231002,1196.47],[20231003,1193.65],[20231004,1187.98],[20231005,1187.04],[20231006,1188.13],[20231007,1188.13],[20231008,1188.13],[20231009,1191.4],[20231010,1196.66],[20231011,1200.83],[20231012,1202.32],[20231013,1202.06],[20231014,1202.06],[20231015,1202.06],[20231016,1200.95],[20231017,1199.04],[20231018,1195.36],[20231019,1189.29],[20231020,1182.51],[20231021,1182.51],[20231022,1182.51],[20231023,1177.72],[20231024,1178.32],[20231025,1178.46],[20231026,1176.33],[20231027,1174.01],[20231028,1174.01],[20231029,1174.01],[20231030,1173.17],[20231031,1174.74],[20231101,1176.7],[20231102,1187.21],[20231103,1193.94],[20231104,1193.94],[20231105,1193.94],[20231106,1195.28],[20231107,1197.05],[20231108,1198.43],[20231109,1198.4],[20231110,1197.65],[20231111,1197.65],[20231112,1197.65],[20231113,1198.47],[20231114,1203.36],[20231115,1207.12],[20231116,1208.94],[20231117,1210.3],[20231118,1210.3],[20231119,1210.3],[20231120,1210.45],[20231121,1211.38],[20231122,1214.39],[20231123,1215.09],[20231124,1214.57],[20231125,1214.57],[20231126,1214.57],[20231127,1214.23],[20231128,1214.46],[20231129,1216.98],[20231130,1220.91],[20231201,1227.29],[20231202,1227.29],[20231203,1227.29],[20231204,1230.85],[20231205,1233.15],[20231206,1236.29],[20231207,1238.3],[20231208,1239.21],[20231209,1239.21],[20231210,1239.21],[20231211,1240.57],[20231212,1241.85],[20231213,1245.28],[20231214,1249.18],[20231215,1252.93],[20231216,1252.93],[20231217,1252.93],[20231218,1254.18],[20231219,1255.02],[20231220,1256.02],[20231221,1256.27],[20231222,1256.59],[20231223,1256.59],[20231224,1256.59],[20231225,1256.59],[20231226,1256.63],[20231227,1257.82],[20231228,1259.31],[20231229,1260.98],[20231230,1260.98],[20231231,1261.06],[20240101,1261.06],[20240102,1260.79],[20240103,1257.34],[20240104,1253.57],[20240105,1250.91],[20240106,1250.91],[20240107,1250.91],[20240108,1251.66],[20240109,1253.48],[20240110,1254.23],[20240111,1254.15],[20240112,1256.92],[20240113,1256.92],[20240114,1256.92],[20240115,1257.71],[20240116,1257.03],[20240117,1251.73],[20240118,1250.68],[20240119,1252.4],[20240120,1252.4],[20240121,1252.4],[20240122,1256.47],[20240123,1258.55],[20240124,1260.6],[20240125,1263.52],[20240126,1266.83],[20240127,1266.83],[20240128,1266.83],[20240129,1271.65],[20240130,1273],[20240131,1272.67],[20240201,1273.3],[20240202,1274.04],[20240203,1274.04],[20240204,1274.04],[20240205,1275.07],[20240206,1276.26],[20240207,1277.39],[20240208,1277.95],[20240209,1277.83],[20240210,1277.83],[20240211,1277.83],[20240212,1280.03],[20240213,1277.32],[20240214,1277.96],[20240215,1280.44],[20240216,1281.68],[20240217,1281.68],[20240218,1281.68],[20240219,1281.64],[20240220,1279.63],[20240221,1277.94],[20240222,1281.2],[20240223,1285.58],[20240224,1285.58],[20240225,1285.58],[20240226,1285.45],[20240227,1284.68],[20240228,1284.26],[20240229,1285.04],[20240301,1288.57],[20240302,1288.57],[20240303,1288.57],[20240304,1290.57],[20240305,1289.84],[20240306,1290.28],[20240307,1294.13],[20240308,1296.35],[20240309,1296.35],[20240310,1296.35],[20240311,1295.35],[20240312,1297.09],[20240313,1298.29],[20240314,1297.5],[20240315,1295.16],[20240316,1295.16],[20240317,1295.16],[20240318,1294.23],[20240319,1295.61],[20240320,1298.63],[20240321,1302.56],[20240322,1306.73],[20240323,1306.73],[20240324,1306.73],[20240325,1306.1],[20240326,1304.92],[20240327,1307.39],[20240328,1310.7],[20240329,1310.8],[20240330,1310.8],[20240331,1310.86],[20240401,1310.82],[20240402,1309.34],[20240403,1306.37],[20240404,1303.9],[20240405,1302.45],[20240406,1302.45],[20240407,1302.45],[20240408,1302.61],[20240409,1303.13],[20240410,1302.54],[20240411,1303.24],[20240412,1305.44],[20240413,1305.44],[20240414,1305.44],[20240415,1302.46],[20240416,1294.96],[20240417,1291.22],[20240418,1289.13],[20240419,1286.89],[20240420,1286.89],[20240421,1286.89],[20240422,1288.05],[20240423,1291.68],[20240424,1293.3],[20240425,1289.42],[20240426,1292.49],[20240427,1292.49],[20240428,1292.49],[20240429,1296.31],[20240430,1294.66],[20240501,1294.43],[20240502,1293.77],[20240503,1296.48],[20240504,1296.48],[20240505,1296.48],[20240506,1300.84],[20240507,1306.23],[20240508,1308.35],[20240509,1308.52],[20240510,1311.7],[20240511,1311.7],[20240512,1311.7],[20240513,1312.17],[20240514,1312.4],[20240515,1316.63],[20240516,1319.09],[20240517,1319.53],[20240518,1319.53],[20240519,1319.53],[20240520,1319.54],[20240521,1320.03],[20240522,1319.39],[20240523,1317.16],[20240524,1315.2],[20240525,1315.2],[20240526,1315.2],[20240527,1315.48],[20240528,1314.69],[20240529,1310.18],[20240530,1310.04],[20240531,1307.69],[20240601,1307.69],[20240602,1307.69],[20240603,1310.66],[20240604,1311.5],[20240605,1315.6],[20240606,1319.82],[20240607,1319.5],[20240608,1319.5],[20240609,1319.5],[20240610,1320.98],[20240611,1321.05],[20240612,1323.67],[20240613,1324.22],[20240614,1327.68],[20240615,1327.71],[20240616,1327.71],[20240617,1327.24],[20240618,1329.52],[20240619,1330.88],[20240620,1332.77],[20240621,1332.91],[20240622,1332.91],[20240623,1332.91],[20240624,1331.86],[20240625,1332.39],[20240626,1332.1],[20240627,1330.86],[20240628,1329.62],[20240629,1329.62],[20240630,1329.6],[20240701,1326.76],[20240702,1325.71],[20240703,1328.02],[20240704,1330.24],[20240705,1332.2],[20240706,1332.2],[20240707,1332.2],[20240708,1333.63],[20240709,1333.4],[20240710,1335.84],[20240711,1338.52],[20240712,1340.71],[20240713,1340.71],[20240714,1340.71],[20240715,1341.52],[20240716,1343.12],[20240717,1341.07],[20240718,1337.43],[20240719,1332.38],[20240720,1332.38],[20240721,1332.38],[20240722,1332.11],[20240723,1334.57],[20240724,1331.72],[20240725,1325.82],[20240726,1325.96],[20240727,1325.96],[20240728,1325.96],[20240729,1329.72],[20240730,1331.24],[20240731,1337.45],[20240801,1339.29],[20240802,1327.17],[20240803,1327.17],[20240804,1327.17],[20240805,1308.39],[20240806,1303.31],[20240807,1305.15],[20240808,1308.57],[20240809,1312.92],[20240810,1312.92],[20240811,1312.92],[20240812,1315.07],[20240813,1319.73],[20240814,1321.96],[20240815,1323.84],[20240816,1331.97],[20240817,1331.97],[20240818,1331.97],[20240819,1335.26],[20240820,1336.46],[20240821,1337.41],[20240822,1336.83],[20240823,1338.52],[20240824,1338.52],[20240825,1338.52],[20240826,1338.87],[20240827,1338.85],[20240828,1340.12],[20240829,1342.96],[20240830,1344.95],[20240831,1344.99],[20240901,1344.99],[20240902,1345.75],[20240903,1342.82],[20240904,1337.46],[20240905,1333.89],[20240906,1329.1],[20240907,1329.1],[20240908,1329.1],[20240909,1329.83],[20240910,1332.35],[20240911,1334.58],[20240912,1338.97],[20240913,1343.06],[20240914,1343.06],[20240915,1343.08],[20240916,1344.7],[20240917,1345.95],[20240918,1344.45],[20240919,1347.64],[20240920,1347.5],[20240921,1347.5],[20240922,1347.5],[20240923,1349.97],[20240924,1352.79],[20240925,1352.11],[20240926,1357.08],[20240927,1360.61],[20240928,1360.61],[20240929,1360.61],[20240930,1359.3],[20241001,1361.52],[20241002,1362.17],[20241003,1361.24],[20241004,1361.46],[20241005,1361.46],[20241006,1361.46],[20241007,1361.35],[20241008,1359.57],[20241009,1361.42],[20241010,1363.23],[20241011,1365.72],[20241012,1365.72],[20241013,1365.72],[20241014,1369.51],[20241015,1371.26],[20241016,1371.68],[20241017,1374.39],[20241018,1376.95],[20241019,1376.95],[20241020,1376.95],[20241021,1375.33],[20241022,1373],[20241023,1371.11],[20241024,1370.01],[20241025,1368.3],[20241026,1368.3],[20241027,1368.3],[20241028,1369.15],[20241029,1369.74],[20241030,1365.76],[20241031,1356.28],[20241101,1356.14],[20241102,1356.14],[20241103,1356.14],[20241104,1352.95],[20241105,1353.84],[20241106,1364.81],[20241107,1369.88],[20241108,1374],[20241109,1374],[20241110,1374],[20241111,1380.44],[20241112,1380.63],[20241113,1377.59],[20241114,1378.52],[20241115,1374.54],[20241116,1374.54],[20241117,1374.54],[20241118,1372.62],[20241119,1372.62],[20241120,1374.02],[20241121,1377.81],[20241122,1387.03],[20241123,1387.03],[20241124,1387.03],[20241125,1389.9],[20241126,1390.33],[20241127,1388.76],[20241128,1388.78],[20241129,1391.19],[20241130,1391.26],[20241201,1391.26],[20241202,1397.21],[20241203,1400.1],[20241204,1402.88],[20241205,1402.76],[20241206,1403.01],[20241207,1403.01],[20241208,1403.01],[20241209,1402.42],[20241210,1402.46],[20241211,1404.36],[20241212,1403.65],[20241213,1399.78],[20241214,1399.78],[20241215,1399.77],[20241216,1397.51],[20241217,1394.78],[20241218,1389.85],[20241219,1383.52],[20241220,1380],[20241221,1380],[20241222,1380],[20241223,1381.32],[20241224,1381.82],[20241225,1381.82],[20241226,1381.81],[20241227,1383.07],[20241228,1383.07],[20241229,1383.07],[20241230,1380.13],[20241231,1380.71],[20250101,1380.71],[20250102,1383.52],[20250103,1386.76],[20250104,1386.76],[20250105,1386.76],[20250106,1386.24],[20250107,1385.25],[20250108,1385.99],[20250109,1385.85],[20250110,1381.76],[20250111,1381.76],[20250112,1381.76],[20250113,1379.16],[20250114,1376.43],[20250115,1381.63],[20250116,1388.68],[20250117,1394.19],[20250118,1394.19],[20250119,1394.19],[20250120,1394.86],[20250121,1396.69],[20250122,1398.85],[20250123,1401.62],[20250124,1399.5],[20250125,1399.5],[20250126,1399.5],[20250127,1394.46],[20250128,1396.99],[20250129,1400.04],[20250130,1403.83],[20250131,1407.62],[20250201,1407.62],[20250202,1407.62],[20250203,1408.46],[20250204,1407.62],[20250205,1408.5],[20250206,1414.29],[20250207,1414.82],[20250208,1414.82],[20250209,1414.82],[20250210,1417.83],[20250211,1417.54],[20250212,1414.13],[20250213,1415.74],[20250214,1415.43],[20250215,1415.43],[20250216,1415.43],[20250217,1416.31],[20250218,1418.33],[20250219,1418.61],[20250220,1416.99],[20250221,1415.04],[20250222,1415.04],[20250223,1415.04],[20250224,1411.6],[20250225,1407.9],[20250226,1409.02],[20250227,1408.39],[20250228,1408.45],[20250301,1408.45],[20250302,1408.45],[20250303,1405.96],[20250304,1396.7],[20250305,1385.69],[20250306,1377.22],[20250307,1372.36],[20250308,1372.36],[20250309,1372.36],[20250310,1366.14],[20250311,1354.75],[20250312,1351.76],[20250313,1351.34],[20250314,1354.32],[20250315,1354.23],[20250316,1354.23],[20250317,1359.61],[20250318,1361.72],[20250319,1365.6],[20250320,1368.71],[20250321,1368.55],[20250322,1368.55],[20250323,1368.55],[20250324,1371.27],[20250325,1374.39],[20250326,1373.43],[20250327,1370.97],[20250328,1365.14],[20250329,1365.14],[20250330,1365.14],[20250331,1358.24],[20250401,1360.38],[20250402,1361.18],[20250403,1343.02],[20250404,1319.54],[20250405,1319.54],[20250406,1319.54],[20250407,1294.66],[20250408,1290.03],[20250409,1288.3],[20250410,1295.16],[20250411,1294.58],[20250412,1294.58],[20250413,1294.58],[20250414,1300.38],[20250415,1309.06],[20250416,1308.27],[20250417,1307.3],[20250418,1307.29],[20250419,1307.29],[20250420,1307.29],[20250421,1307.07],[20250422,1303.31],[20250423,1313.02],[20250424,1321.05],[20250425,1327.1],[20250426,1327.1],[20250427,1327.1],[20250428,1330.3],[20250429,1332.81],[20250430,1335.33],[20250501,1335.56],[20250502,1344.25],[20250503,1344.25],[20250504,1344.25],[20250505,1347.85],[20250506,1348.41],[20250507,1347.7],[20250508,1351.16],[20250509,1352.27],[20250510,1352.27],[20250511,1352.27],[20250512,1364.15],[20250513,1370.31],[20250514,1369.77],[20250515,1371.37],[20250516,1376],[20250517,1376],[20250518,1376],[20250519,1375.82],[20250520,1377.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.105,50€ |
| 2022 | 1.187,98€ |
| 2023 | 1.131,07€ |
| 2024 | 1.258,31€ |
| 2025 | 1.317,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,13% |
| 3 M | -6,11% |
| 6 M | -1,39% |
| lfd. Jahr | -3,74% |
| 1 Jahr | 4,67% |
| 3 Jahre | 10,87% |
| 5 Jahre | 31,63% |
| 10 Jahre | 60,56% |
| Entwicklung p.a. | 6,61% |
| Wertentwicklung seit Auflage | 106,00% |
Der Fonds strebt an, drei Ziele in ausgewogener Weise zu erreichen, nämlich langfristiges Kapitalwachstum, Erhalt des angelegten Kapitals und laufende Erträge. Er investiert vorwiegend in börsennotierte Aktien und Anleihen mit Investment-Grade-Bewertung von Unternehmen und Staaten sowie in sonstige festverzinsliche Wertpapiere. Er legt in der Regel in Wertpapieren von Emittenten aus Ländern des MSCI All-Country World Index, Luxemburg und den Schwellenländern an. Der Managementprozess berücksichtigt verbindliche Umwelt- und/oder Sozialkriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Regierung der USA | 11,10% |
| TSMC | 4,40% |
| Broadcom | 4,10% |
| Philip Morris | 2,90% |
| JPMORGAN CHASE | 2,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 10.5499 | 13.584600 |
| 05.2021 - 05.2022 | 7.461 | -2.533000 |
| 05.2022 - 05.2023 | -4.7901 | -1.587300 |
| 05.2023 - 05.2024 | 11.2493 | 9.774300 |
| 05.2024 - 05.2025 | 4.6748 | 4.309400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,49% | 9,54% | 8,39% | 8,58% |
| Sharpe Ratio | 0,05 | -0,04 | 0,42 | 0,45 |
| Tracking Error | 4,43% | 3,76% | 3,41% | 3,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | 1,19 | 1,14 | 1,08 |
| Treynor Ratio | 0,31 | -0,33 | 3,11 | 3,60 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| Regierung der USA | 11,10% |
| TSMC | 4,40% |
| Broadcom | 4,10% |
| Philip Morris | 2,90% |
| JPMORGAN CHASE | 2,70% |
| CONSTELLATION SOFTWARE | 2,20% |
| Visa | 2,20% |
| Brookfield Corporation | 2,00% |
| Regierung Deutschland | 1,60% |
| Unitedhealth | 1,60% |
Länderverteilung (21. 05. 2025)
| Nordamerika | 40,00% |
| Welt | 28,20% |
| Europa | 11,60% |
| Kasse | 11,40% |
| Emerging Markets | 6,30% |
| Japan | 2,20% |
| Asien | 0,30% |
Branchenverteilung (21. 05. 2025)
| Divers | 28,10% |
| Informationstechnologie | 15,40% |
| Finanzen | 13,70% |
| Kasse | 11,40% |
| Konsumgüter nicht-zyklisch | 7,20% |
| Industrie / Investitionsgüter | 6,60% |
| Gesundheit / Healthcare | 5,60% |
| Konsumgüter zyklisch | 3,60% |
| Energie | 3,50% |
| Telekommunikationsdienstleister | 2,10% |
Assetverteilung (21. 05. 2025)
| Aktien | 60,40% |
| Staatsanleihen | 19,80% |
| Geldmarkt/Kasse | 11,40% |
| Unternehmensanleihen | 8,40% |
Währungsverteilung (21. 05. 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, 2929KB
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, 49KB
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, 27052KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8303KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 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: | k.A. |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.486,00 Mio. EUR |