Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDKU
ISIN: LU1006076118
Mischfonds ausgewogen, Welt
Aktueller Preis (21. 04. 2025)
18,25 €
/ k.A.
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1006076118","name":"Capital Group Global Allocation Fund (LUX) Bd EUR","currency":"EUR"},"ts":[[20200420,15.63],[20200421,15.37],[20200422,15.54],[20200423,15.62],[20200424,15.61],[20200427,15.72],[20200428,15.75],[20200429,15.83],[20200430,15.7],[20200504,15.53],[20200505,15.69],[20200506,15.72],[20200507,15.73],[20200508,15.81],[20200511,15.82],[20200512,15.71],[20200513,15.67],[20200514,15.64],[20200515,15.65],[20200518,15.71],[20200519,15.68],[20200520,15.73],[20200522,15.77],[20200526,15.84],[20200527,15.87],[20200528,15.87],[20200529,15.84],[20200602,15.89],[20200603,15.97],[20200604,15.83],[20200605,16.03],[20200608,16.07],[20200609,16],[20200610,15.96],[20200611,15.67],[20200612,15.75],[20200615,15.67],[20200616,15.9],[20200617,15.97],[20200618,15.98],[20200619,16.03],[20200622,15.94],[20200624,15.82],[20200625,15.93],[20200626,15.83],[20200629,15.87],[20200630,15.94],[20200701,15.97],[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],[20200727,15.94],[20200728,15.99],[20200729,15.95],[20200730,15.85],[20200731,15.85],[20200803,15.92],[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],[20200818,15.93],[20200819,15.99],[20200820,15.93],[20200821,16.02],[20200824,16.11],[20200825,16.08],[20200826,16.13],[20200827,16.12],[20200828,16.07],[20200831,15.97],[20200901,16.04],[20200902,16.26],[20200903,16.03],[20200904,15.93],[20200908,15.88],[20200909,15.97],[20200910,15.87],[20200911,15.88],[20200914,15.96],[20200915,16.04],[20200916,16.11],[20200917,16],[20200918,15.95],[20200921,15.86],[20200922,15.95],[20200923,15.92],[20200924,15.86],[20200925,15.97],[20200928,16.03],[20200929,15.93],[20200930,15.97],[20201001,15.98],[20201002,15.98],[20201005,15.97],[20201006,15.96],[20201007,16.02],[20201008,16.11],[20201009,16.11],[20201012,16.2],[20201013,16.27],[20201014,16.21],[20201015,16.17],[20201016,16.21],[20201019,16.08],[20201020,16.02],[20201021,15.96],[20201022,15.99],[20201023,15.97],[20201026,15.9],[20201027,15.87],[20201028,15.72],[20201029,15.82],[20201030,15.75],[20201102,15.86],[20201103,15.93],[20201104,16.16],[20201105,16.23],[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],[20201124,16.52],[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],[20201217,16.38],[20201218,16.37],[20201221,16.31],[20201222,16.38],[20201223,16.37],[20201228,16.44],[20201229,16.44],[20201230,16.43],[20201231,16.56],[20210104,16.5],[20210105,16.49],[20210106,16.48],[20210107,16.63],[20210108,16.75],[20210111,16.78],[20210112,16.73],[20210113,16.83],[20210114,16.86],[20210115,16.86],[20210119,16.92],[20210120,17.08],[20210121,17.02],[20210122,16.93],[20210125,16.96],[20210126,16.91],[20210127,16.79],[20210128,16.79],[20210129,16.58],[20210201,16.82],[20210202,16.98],[20210203,16.99],[20210204,17.09],[20210205,17.02],[20210208,17.07],[20210209,17.04],[20210210,17.06],[20210211,17.06],[20210212,17.13],[20210216,17.15],[20210217,17.24],[20210218,17.09],[20210219,17.05],[20210222,16.93],[20210223,16.9],[20210224,16.85],[20210225,16.72],[20210226,16.7],[20210301,16.9],[20210302,16.81],[20210303,16.77],[20210304,16.7],[20210305,16.81],[20210308,16.84],[20210309,16.9],[20210310,16.94],[20210311,16.97],[20210312,16.99],[20210315,17.05],[20210316,17.12],[20210317,17.04],[20210318,17.06],[20210319,17.04],[20210322,17.03],[20210323,17.09],[20210324,17.11],[20210325,17.19],[20210326,17.33],[20210329,17.38],[20210330,17.4],[20210331,17.35],[20210401,17.41],[20210406,17.41],[20210407,17.4],[20210408,17.44],[20210409,17.47],[20210412,17.43],[20210413,17.39],[20210414,17.38],[20210415,17.48],[20210416,17.54],[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],[20210511,17.28],[20210512,17.17],[20210514,17.3],[20210517,17.26],[20210518,17.19],[20210519,17.17],[20210520,17.23],[20210521,17.3],[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],[20210608,17.54],[20210609,17.53],[20210610,17.6],[20210611,17.7],[20210614,17.68],[20210615,17.67],[20210616,17.75],[20210617,17.89],[20210618,17.85],[20210621,17.83],[20210622,17.84],[20210624,17.87],[20210625,17.89],[20210628,17.91],[20210629,17.95],[20210630,17.99],[20210701,18.02],[20210702,18.05],[20210706,18.09],[20210707,18.19],[20210708,18],[20210709,18.03],[20210712,18.13],[20210713,18.22],[20210714,18.17],[20210715,18.18],[20210716,18.12],[20210719,17.96],[20210720,18.05],[20210721,18.12],[20210722,18.24],[20210723,18.29],[20210726,18.24],[20210727,18.18],[20210728,18.17],[20210729,18.19],[20210730,18.15],[20210802,18.23],[20210803,18.29],[20210804,18.3],[20210805,18.32],[20210806,18.37],[20210809,18.38],[20210810,18.43],[20210811,18.41],[20210812,18.41],[20210813,18.39],[20210816,18.41],[20210817,18.44],[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],[20210831,18.43],[20210901,18.44],[20210902,18.45],[20210903,18.43],[20210907,18.45],[20210908,18.44],[20210909,18.43],[20210910,18.44],[20210913,18.47],[20210914,18.45],[20210915,18.45],[20210916,18.47],[20210917,18.44],[20210920,18.33],[20210921,18.37],[20210922,18.46],[20210923,18.46],[20210924,18.47],[20210927,18.43],[20210928,18.19],[20210929,18.28],[20210930,18.2],[20211001,18.23],[20211004,18.09],[20211005,18.16],[20211006,18.19],[20211007,18.31],[20211008,18.22],[20211011,18.19],[20211012,18.2],[20211013,18.17],[20211014,18.32],[20211015,18.4],[20211018,18.35],[20211019,18.38],[20211020,18.41],[20211021,18.47],[20211022,18.52],[20211025,18.55],[20211026,18.62],[20211027,18.61],[20211028,18.57],[20211029,18.71],[20211102,18.71],[20211103,18.68],[20211104,18.8],[20211105,18.85],[20211108,18.84],[20211109,18.86],[20211110,18.93],[20211111,18.98],[20211112,19.04],[20211115,19.17],[20211116,19.25],[20211117,19.24],[20211118,19.18],[20211119,19.29],[20211122,19.3],[20211123,19.24],[20211124,19.31],[20211126,18.99],[20211129,19.11],[20211130,18.9],[20211201,18.96],[20211202,19.02],[20211203,19.01],[20211206,19.13],[20211207,19.36],[20211208,19.24],[20211209,19.3],[20211210,19.35],[20211213,19.37],[20211214,19.29],[20211215,19.36],[20211216,19.37],[20211217,19.39],[20211220,19.23],[20211221,19.34],[20211222,19.37],[20211223,19.44],[20211227,19.57],[20211228,19.62],[20211229,19.56],[20211230,19.61],[20211231,19.52],[20220103,19.62],[20220104,19.66],[20220105,19.47],[20220106,19.36],[20220107,19.2],[20220110,19.18],[20220111,19.18],[20220112,19.16],[20220113,19.08],[20220114,19.04],[20220118,19.04],[20220119,18.92],[20220120,18.96],[20220121,18.78],[20220124,18.68],[20220125,18.64],[20220126,18.74],[20220127,18.83],[20220128,18.9],[20220131,18.9],[20220201,18.94],[20220202,18.99],[20220203,18.6],[20220204,18.53],[20220207,18.55],[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],[20220302,18.74],[20220303,18.75],[20220304,18.82],[20220307,18.6],[20220308,18.36],[20220309,18.37],[20220310,18.49],[20220311,18.48],[20220314,18.33],[20220315,18.38],[20220316,18.5],[20220317,18.64],[20220318,18.81],[20220321,18.82],[20220322,18.82],[20220323,18.8],[20220324,18.88],[20220325,18.9],[20220328,18.88],[20220329,18.86],[20220330,18.81],[20220331,18.84],[20220401,18.89],[20220404,19.05],[20220405,19.04],[20220406,18.94],[20220407,18.99],[20220408,19.02],[20220411,18.81],[20220412,18.84],[20220413,18.85],[20220414,18.86],[20220419,18.84],[20220420,18.85],[20220421,18.77],[20220422,18.54],[20220425,18.61],[20220426,18.54],[20220427,18.68],[20220428,18.92],[20220429,18.63],[20220502,18.63],[20220503,18.65],[20220504,18.72],[20220505,18.53],[20220506,18.4],[20220510,18.15],[20220511,18.17],[20220512,18.38],[20220513,18.58],[20220516,18.58],[20220517,18.56],[20220518,18.4],[20220519,18.18],[20220520,18.32],[20220523,18.24],[20220524,18.22],[20220525,18.34],[20220527,18.59],[20220531,18.48],[20220601,18.49],[20220602,18.5],[20220603,18.4],[20220607,18.5],[20220608,18.31],[20220609,18.22],[20220610,18.08],[20220613,17.8],[20220614,17.66],[20220615,17.77],[20220616,17.37],[20220617,17.39],[20220621,17.54],[20220622,17.46],[20220624,17.81],[20220627,17.79],[20220628,17.78],[20220629,17.92],[20220630,17.81],[20220701,17.99],[20220705,18.14],[20220706,18.26],[20220707,18.44],[20220708,18.4],[20220711,18.54],[20220712,18.46],[20220713,18.39],[20220714,18.37],[20220715,18.47],[20220718,18.31],[20220719,18.42],[20220720,18.45],[20220721,18.52],[20220722,18.54],[20220725,18.61],[20220726,18.72],[20220727,18.77],[20220728,18.97],[20220729,19.03],[20220801,18.97],[20220802,18.93],[20220803,19.02],[20220804,18.91],[20220805,18.94],[20220808,18.96],[20220809,18.9],[20220810,18.96],[20220811,18.89],[20220812,19.15],[20220816,19.34],[20220817,19.23],[20220818,19.38],[20220819,19.35],[20220822,19.16],[20220823,19.22],[20220824,19.24],[20220825,19.39],[20220826,19.11],[20220829,18.96],[20220830,18.77],[20220831,18.58],[20220901,18.67],[20220902,18.63],[20220906,18.63],[20220907,18.56],[20220908,18.63],[20220909,18.75],[20220912,18.76],[20220913,18.57],[20220914,18.57],[20220915,18.42],[20220916,18.29],[20220919,18.32],[20220920,18.24],[20220921,18.31],[20220922,18.23],[20220923,18.16],[20220926,18.08],[20220927,18.04],[20220928,18.06],[20220929,17.78],[20220930,17.67],[20221003,17.98],[20221004,18.04],[20221005,18.16],[20221006,18.13],[20221007,18.01],[20221010,17.94],[20221011,17.84],[20221012,17.8],[20221013,17.9],[20221014,17.75],[20221017,17.8],[20221018,17.89],[20221019,17.9],[20221020,17.77],[20221021,17.87],[20221024,17.92],[20221025,17.96],[20221026,17.85],[20221027,18.02],[20221028,18.22],[20221031,18.28],[20221102,18.21],[20221103,18.28],[20221104,18.16],[20221107,18.15],[20221108,18.17],[20221109,18.09],[20221110,18.37],[20221111,18.19],[20221114,18.15],[20221115,18.22],[20221116,18.15],[20221117,18.18],[20221118,18.31],[20221121,18.4],[20221122,18.49],[20221123,18.42],[20221125,18.44],[20221128,18.4],[20221129,18.42],[20221130,18.6],[20221201,18.48],[20221202,18.49],[20221205,18.34],[20221206,18.28],[20221207,18.24],[20221208,18.24],[20221209,18.2],[20221212,18.27],[20221213,18.24],[20221214,18.18],[20221215,18.01],[20221216,17.9],[20221219,17.8],[20221220,17.79],[20221221,17.93],[20221222,17.84],[20221223,17.86],[20221227,17.79],[20221228,17.7],[20221229,17.78],[20221230,17.66],[20230103,17.91],[20230104,17.9],[20230105,17.96],[20230106,18.07],[20230109,17.95],[20230110,17.93],[20230111,18.01],[20230112,17.98],[20230113,18.04],[20230117,18.07],[20230118,17.98],[20230119,17.88],[20230120,17.9],[20230123,17.89],[20230124,17.88],[20230125,17.85],[20230126,17.92],[20230127,17.89],[20230130,17.83],[20230131,17.94],[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],[20230222,17.84],[20230223,17.88],[20230224,17.79],[20230227,17.75],[20230228,17.71],[20230301,17.56],[20230302,17.74],[20230303,17.85],[20230306,17.77],[20230307,17.77],[20230308,17.79],[20230309,17.63],[20230310,17.52],[20230313,17.43],[20230314,17.49],[20230315,17.59],[20230316,17.68],[20230317,17.53],[20230320,17.57],[20230321,17.56],[20230322,17.34],[20230323,17.43],[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],[20230412,17.72],[20230413,17.76],[20230414,17.76],[20230417,17.83],[20230418,17.82],[20230419,17.81],[20230420,17.78],[20230421,17.76],[20230424,17.73],[20230425,17.72],[20230426,17.52],[20230427,17.63],[20230428,17.72],[20230502,17.6],[20230503,17.54],[20230504,17.52],[20230505,17.64],[20230508,17.63],[20230510,17.64],[20230511,17.7],[20230512,17.76],[20230515,17.76],[20230516,17.69],[20230517,17.78],[20230519,17.82],[20230522,17.84],[20230523,17.77],[20230524,17.7],[20230525,17.75],[20230526,17.88],[20230530,17.82],[20230531,17.85],[20230601,17.87],[20230602,18.09],[20230605,18.02],[20230606,18.08],[20230607,18.03],[20230608,18],[20230609,18.03],[20230612,18.1],[20230613,18.12],[20230614,18.05],[20230615,18.03],[20230616,18.01],[20230620,17.95],[20230621,17.84],[20230622,17.85],[20230626,17.83],[20230627,17.81],[20230628,17.89],[20230629,17.97],[20230630,18.03],[20230703,17.99],[20230705,18.02],[20230706,17.76],[20230707,17.64],[20230710,17.64],[20230711,17.75],[20230712,17.67],[20230713,17.72],[20230714,17.71],[20230717,17.65],[20230718,17.74],[20230719,17.81],[20230720,17.85],[20230721,17.9],[20230724,17.99],[20230725,18.02],[20230726,17.97],[20230727,18.07],[20230728,18.09],[20230731,18.13],[20230801,18.05],[20230802,17.94],[20230803,17.82],[20230804,17.74],[20230807,17.83],[20230808,17.85],[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],[20230823,17.69],[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],[20230915,17.91],[20230918,17.83],[20230919,17.78],[20230920,17.79],[20230921,17.58],[20230922,17.59],[20230925,17.65],[20230926,17.52],[20230927,17.59],[20230928,17.58],[20230929,17.54],[20231002,17.57],[20231003,17.44],[20231004,17.44],[20231005,17.41],[20231006,17.42],[20231009,17.55],[20231010,17.59],[20231011,17.64],[20231012,17.7],[20231013,17.71],[20231016,17.71],[20231017,17.66],[20231018,17.56],[20231019,17.37],[20231020,17.31],[20231023,17.19],[20231024,17.38],[20231025,17.31],[20231026,17.26],[20231027,17.1],[20231030,17.17],[20231031,17.25],[20231102,17.59],[20231103,17.56],[20231106,17.51],[20231107,17.54],[20231108,17.56],[20231109,17.57],[20231110,17.66],[20231113,17.63],[20231114,17.65],[20231115,17.72],[20231116,17.72],[20231117,17.69],[20231120,17.72],[20231121,17.77],[20231122,17.81],[20231124,17.75],[20231127,17.72],[20231128,17.72],[20231129,17.76],[20231130,17.91],[20231201,18.04],[20231204,18.06],[20231205,18.09],[20231206,18.12],[20231207,18.13],[20231208,18.19],[20231211,18.3],[20231212,18.32],[20231213,18.44],[20231214,18.38],[20231215,18.51],[20231218,18.5],[20231219,18.47],[20231220,18.41],[20231221,18.43],[20231222,18.43],[20231227,18.44],[20231228,18.48],[20231229,18.49],[20240102,18.54],[20240103,18.49],[20240104,18.41],[20240105,18.41],[20240108,18.52],[20240109,18.51],[20240110,18.47],[20240111,18.5],[20240112,18.59],[20240116,18.58],[20240117,18.45],[20240118,18.54],[20240119,18.61],[20240122,18.65],[20240123,18.68],[20240124,18.68],[20240125,18.78],[20240126,18.76],[20240129,18.92],[20240130,18.89],[20240131,18.82],[20240201,18.88],[20240202,18.92],[20240205,18.88],[20240206,18.95],[20240207,18.97],[20240208,18.94],[20240209,18.99],[20240212,18.98],[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],[20240228,19.08],[20240229,19.16],[20240301,19.28],[20240304,19.28],[20240305,19.2],[20240306,19.26],[20240307,19.33],[20240308,19.23],[20240311,19.27],[20240312,19.28],[20240313,19.21],[20240314,19.23],[20240315,19.13],[20240318,19.19],[20240319,19.25],[20240320,19.3],[20240321,19.49],[20240322,19.54],[20240325,19.46],[20240326,19.41],[20240327,19.53],[20240328,19.59],[20240331,19.58],[20240402,19.45],[20240403,19.38],[20240404,19.26],[20240405,19.27],[20240408,19.26],[20240409,19.34],[20240410,19.32],[20240411,19.39],[20240412,19.33],[20240415,19.2],[20240416,19.17],[20240417,19.11],[20240418,19.11],[20240419,19.05],[20240422,19.15],[20240423,19.25],[20240424,19.25],[20240425,19.19],[20240426,19.34],[20240429,19.35],[20240430,19.22],[20240502,19.19],[20240503,19.28],[20240506,19.41],[20240507,19.48],[20240508,19.54],[20240510,19.57],[20240513,19.54],[20240514,19.57],[20240515,19.67],[20240516,19.68],[20240517,19.68],[20240521,19.69],[20240522,19.71],[20240523,19.58],[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],[20240607,19.63],[20240610,19.73],[20240611,19.74],[20240612,19.75],[20240613,19.97],[20240614,20.08],[20240617,20.11],[20240618,20.12],[20240620,20.17],[20240621,20.1],[20240624,20.06],[20240625,20.03],[20240626,20.03],[20240627,20],[20240628,19.99],[20240701,19.92],[20240702,19.96],[20240703,20.04],[20240705,20],[20240708,20.08],[20240709,20.04],[20240710,20.17],[20240711,20.15],[20240712,20.14],[20240715,20.15],[20240716,20.24],[20240717,20.03],[20240718,20],[20240719,19.92],[20240722,19.98],[20240723,20.08],[20240724,19.86],[20240725,19.8],[20240726,19.95],[20240729,20.02],[20240730,20.04],[20240731,20.29],[20240801,20.13],[20240802,19.82],[20240805,19.43],[20240806,19.53],[20240807,19.51],[20240808,19.78],[20240809,19.83],[20240812,19.8],[20240813,19.92],[20240814,19.95],[20240816,20.11],[20240819,20.13],[20240820,20.06],[20240821,20.03],[20240822,20.03],[20240823,20.09],[20240826,20.09],[20240827,20.11],[20240828,20.16],[20240829,20.24],[20240830,20.34],[20240903,20.12],[20240904,20.07],[20240905,19.96],[20240906,19.79],[20240909,20],[20240910,20.04],[20240911,20.21],[20240912,20.21],[20240913,20.28],[20240916,20.25],[20240917,20.2],[20240918,20.13],[20240919,20.23],[20240920,20.22],[20240923,20.36],[20240924,20.32],[20240925,20.34],[20240926,20.36],[20240927,20.35],[20240930,20.38],[20241001,20.45],[20241002,20.44],[20241003,20.39],[20241004,20.52],[20241007,20.43],[20241008,20.51],[20241009,20.63],[20241010,20.6],[20241011,20.69],[20241014,20.79],[20241015,20.72],[20241016,20.83],[20241017,20.94],[20241018,20.88],[20241021,20.84],[20241022,20.85],[20241023,20.74],[20241024,20.7],[20241025,20.7],[20241028,20.69],[20241029,20.71],[20241030,20.56],[20241031,20.35],[20241104,20.4],[20241105,20.43],[20241106,20.86],[20241107,20.83],[20241108,21.03],[20241111,21.14],[20241112,21.01],[20241113,21.02],[20241114,21.06],[20241115,20.9],[20241118,20.85],[20241119,20.86],[20241120,20.93],[20241121,21.13],[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],[20241209,21.31],[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],[20250103,21.57],[20250106,21.45],[20250107,21.46],[20250108,21.54],[20250110,21.45],[20250113,21.48],[20250114,21.38],[20250115,21.57],[20250116,21.67],[20250117,21.83],[20250121,21.79],[20250122,21.81],[20250123,21.85],[20250124,21.76],[20250127,21.53],[20250128,21.67],[20250129,21.68],[20250130,21.83],[20250131,21.87],[20250203,21.95],[20250204,21.87],[20250205,21.98],[20250206,22.1],[20250207,22.13],[20250210,22.27],[20250211,22.16],[20250212,22.07],[20250213,22.08],[20250214,21.94],[20250218,22.05],[20250219,22.05],[20250220,21.85],[20250221,21.82],[20250224,21.77],[20250225,21.72],[20250226,21.76],[20250227,21.72],[20250228,21.95],[20250303,21.66],[20250304,21.29],[20250305,21.08],[20250306,20.87],[20250307,20.84],[20250310,20.62],[20250311,20.41],[20250312,20.48],[20250313,20.42],[20250314,20.54],[20250317,20.62],[20250318,20.51],[20250319,20.74],[20250320,20.8],[20250321,20.81],[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],[20250409,19.97],[20250410,19.34],[20250411,19.36],[20250414,19.47],[20250415,19.63],[20250416,19.41],[20250417,19.41]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200419,1094.71],[20200420,1096.52],[20200421,1090.58],[20200422,1088.97],[20200423,1092.86],[20200424,1095.14],[20200425,1095.14],[20200426,1095.14],[20200427,1099.01],[20200428,1103.22],[20200429,1109.25],[20200430,1110.06],[20200501,1109.37],[20200502,1109.37],[20200503,1109.37],[20200504,1099.73],[20200505,1101.93],[20200506,1103.64],[20200507,1106.69],[20200508,1109.73],[20200509,1109.73],[20200510,1109.71],[20200511,1112.23],[20200512,1111.75],[20200513,1107.56],[20200514,1103.19],[20200515,1102.98],[20200516,1102.98],[20200517,1102.98],[20200518,1110.11],[20200519,1111.77],[20200520,1115.78],[20200521,1115.61],[20200522,1116.44],[20200523,1116.44],[20200524,1116.44],[20200525,1119.14],[20200526,1122.53],[20200527,1124.14],[20200528,1126.93],[20200529,1125.71],[20200530,1125.71],[20200531,1125.75],[20200601,1125.96],[20200602,1130.64],[20200603,1136.28],[20200604,1137.52],[20200605,1141.27],[20200606,1141.27],[20200607,1141.27],[20200608,1146.17],[20200609,1147.06],[20200610,1145.01],[20200611,1138.91],[20200612,1130.91],[20200613,1130.91],[20200614,1130.91],[20200615,1127.84],[20200616,1134.41],[20200617,1140.9],[20200618,1142.19],[20200619,1143.82],[20200620,1143.82],[20200621,1143.82],[20200622,1143.55],[20200623,1143.63],[20200624,1139.7],[20200625,1139.08],[20200626,1137.89],[20200627,1137.89],[20200628,1137.89],[20200629,1136.16],[20200630,1138.74],[20200701,1141.16],[20200702,1145.44],[20200703,1148.23],[20200704,1148.23],[20200705,1148.23],[20200706,1151.79],[20200707,1152.79],[20200708,1153.35],[20200709,1152.79],[20200710,1154.22],[20200711,1154.22],[20200712,1154.22],[20200713,1154.6],[20200714,1152.81],[20200715,1154.54],[20200716,1155.3],[20200717,1156.12],[20200718,1156.12],[20200719,1156.12],[20200720,1158.57],[20200721,1162.79],[20200722,1161.74],[20200723,1161.43],[20200724,1156.68],[20200725,1156.68],[20200726,1156.68],[20200727,1152.36],[20200728,1152.98],[20200729,1153.91],[20200730,1151.07],[20200731,1147.72],[20200801,1147.72],[20200802,1147.72],[20200803,1151.33],[20200804,1154.63],[20200805,1156.56],[20200806,1157.87],[20200807,1158.72],[20200808,1158.72],[20200809,1158.72],[20200810,1160.45],[20200811,1161.91],[20200812,1163.27],[20200813,1162.87],[20200814,1161.65],[20200815,1161.65],[20200816,1161.65],[20200817,1161.45],[20200818,1161.32],[20200819,1161.26],[20200820,1160.83],[20200821,1162.57],[20200822,1162.57],[20200823,1162.57],[20200824,1165.41],[20200825,1167.23],[20200826,1169.94],[20200827,1170.85],[20200828,1169.86],[20200829,1169.86],[20200830,1169.86],[20200831,1167.55],[20200901,1166.52],[20200902,1173.84],[20200903,1173.7],[20200904,1167.19],[20200905,1167.19],[20200906,1167.19],[20200907,1164.21],[20200908,1161.13],[20200909,1162.12],[20200910,1161.22],[20200911,1160.64],[20200912,1160.64],[20200913,1160.64],[20200914,1162.03],[20200915,1165.28],[20200916,1168.33],[20200917,1167.7],[20200918,1164.78],[20200919,1164.78],[20200920,1164.78],[20200921,1157.8],[20200922,1156.19],[20200923,1155.37],[20200924,1152.37],[20200925,1151.32],[20200926,1151.32],[20200927,1151.32],[20200928,1156.61],[20200929,1158.66],[20200930,1159.31],[20201001,1161.34],[20201002,1161.49],[20201003,1161.49],[20201004,1161.49],[20201005,1163.42],[20201006,1164.4],[20201007,1166.17],[20201008,1169.84],[20201009,1173.63],[20201010,1173.63],[20201011,1173.63],[20201012,1178.3],[20201013,1181.12],[20201014,1181.97],[20201015,1178.72],[20201016,1178.14],[20201017,1178.14],[20201018,1178.14],[20201019,1176.3],[20201020,1173.53],[20201021,1170.1],[20201022,1168.64],[20201023,1168.95],[20201024,1168.95],[20201025,1168.95],[20201026,1165.56],[20201027,1162.2],[20201028,1154.77],[20201029,1151.5],[20201030,1148.81],[20201031,1148.74],[20201101,1148.74],[20201102,1152.37],[20201103,1157.83],[20201104,1166.79],[20201105,1175.22],[20201106,1178.98],[20201107,1178.98],[20201108,1178.98],[20201109,1185.37],[20201110,1187.39],[20201111,1190.65],[20201112,1190.66],[20201113,1191.64],[20201114,1191.64],[20201115,1191.64],[20201116,1195.54],[20201117,1196.6],[20201118,1196.66],[20201119,1196.02],[20201120,1196.41],[20201121,1196.41],[20201122,1196.41],[20201123,1197.33],[20201124,1200.13],[20201125,1201.16],[20201126,1202],[20201127,1203.03],[20201128,1203.03],[20201129,1203.03],[20201130,1200.44],[20201201,1201.05],[20201202,1199.8],[20201203,1198.61],[20201204,1200.39],[20201205,1200.39],[20201206,1200.39],[20201207,1202.47],[20201208,1203.69],[20201209,1205.43],[20201210,1204.35],[20201211,1202.32],[20201212,1202.32],[20201213,1202.32],[20201214,1202.29],[20201215,1203.37],[20201216,1205.39],[20201217,1207.75],[20201218,1208.12],[20201219,1208.12],[20201220,1208.12],[20201221,1204.71],[20201222,1204.05],[20201223,1206.35],[20201224,1206.53],[20201225,1206.54],[20201226,1206.54],[20201227,1206.54],[20201228,1209.33],[20201229,1211.33],[20201230,1212.22],[20201231,1213.31],[20210101,1213.31],[20210102,1213.3],[20210103,1213.3],[20210104,1215.12],[20210105,1215.78],[20210106,1216.97],[20210107,1221.82],[20210108,1227.13],[20210109,1227.13],[20210110,1227.13],[20210111,1229.01],[20210112,1229.14],[20210113,1229.58],[20210114,1232.17],[20210115,1231.07],[20210116,1231.07],[20210117,1231.07],[20210118,1230.53],[20210119,1230.83],[20210120,1235.42],[20210121,1237.76],[20210122,1235.79],[20210123,1235.79],[20210124,1235.79],[20210125,1235.16],[20210126,1234.99],[20210127,1230.38],[20210128,1226.38],[20210129,1220.12],[20210130,1220.12],[20210131,1220.04],[20210201,1222.09],[20210202,1229.56],[20210203,1235.89],[20210204,1239.16],[20210205,1242.02],[20210206,1242.02],[20210207,1242.02],[20210208,1244.48],[20210209,1244.98],[20210210,1245.36],[20210211,1246.51],[20210212,1248.45],[20210213,1248.45],[20210214,1248.45],[20210215,1250.86],[20210216,1251.69],[20210217,1251.49],[20210218,1247.34],[20210219,1244.59],[20210220,1244.59],[20210221,1244.59],[20210222,1240.84],[20210223,1235.9],[20210224,1234.58],[20210225,1230.29],[20210226,1224.03],[20210227,1224.03],[20210228,1223.98],[20210301,1228.41],[20210302,1232.25],[20210303,1230.95],[20210304,1225.51],[20210305,1223.73],[20210306,1223.73],[20210307,1223.73],[20210308,1226.2],[20210309,1230.78],[20210310,1234.81],[20210311,1239.04],[20210312,1240.91],[20210313,1240.91],[20210314,1240.91],[20210315,1242.63],[20210316,1245.52],[20210317,1245.46],[20210318,1244.03],[20210319,1242.05],[20210320,1242.05],[20210321,1242.05],[20210322,1241.32],[20210323,1241.03],[20210324,1240.37],[20210325,1239.59],[20210326,1243.41],[20210327,1243.41],[20210328,1243.41],[20210329,1246.67],[20210330,1248.83],[20210331,1249.7],[20210401,1253.54],[20210402,1253.64],[20210403,1253.64],[20210404,1253.64],[20210405,1253.77],[20210406,1258.65],[20210407,1258.67],[20210408,1260.01],[20210409,1261.3],[20210410,1261.3],[20210411,1261.3],[20210412,1260.84],[20210413,1260.64],[20210414,1260.11],[20210415,1262.24],[20210416,1265.67],[20210417,1265.67],[20210418,1265.67],[20210419,1265.61],[20210420,1260.35],[20210421,1259.82],[20210422,1260.98],[20210423,1262.34],[20210424,1262.34],[20210425,1262.34],[20210426,1263.31],[20210427,1263.81],[20210428,1263.63],[20210429,1262.74],[20210430,1261.57],[20210501,1261.57],[20210502,1261.57],[20210503,1261.63],[20210504,1260.12],[20210505,1261.65],[20210506,1262.43],[20210507,1264.73],[20210508,1264.73],[20210509,1264.73],[20210510,1264.26],[20210511,1257.71],[20210512,1252.31],[20210513,1252.39],[20210514,1252.88],[20210515,1252.88],[20210516,1252.88],[20210517,1254.26],[20210518,1254.22],[20210519,1249.97],[20210520,1251.32],[20210521,1255.49],[20210522,1255.49],[20210523,1255.49],[20210524,1255.57],[20210525,1258.88],[20210526,1261.31],[20210527,1263.14],[20210528,1266.18],[20210529,1266.18],[20210530,1266.18],[20210531,1266.11],[20210601,1266.69],[20210602,1268.58],[20210603,1268.61],[20210604,1271.39],[20210605,1271.39],[20210606,1271.39],[20210607,1272.83],[20210608,1273.2],[20210609,1273.67],[20210610,1275.03],[20210611,1278.51],[20210612,1278.51],[20210613,1278.51],[20210614,1280.43],[20210615,1280.47],[20210616,1279.65],[20210617,1281.27],[20210618,1279.57],[20210619,1279.57],[20210620,1279.57],[20210621,1278.35],[20210622,1279.81],[20210623,1279.61],[20210624,1281.82],[20210625,1284.07],[20210626,1284.07],[20210627,1284.07],[20210628,1285.53],[20210629,1287],[20210630,1287.07],[20210701,1287.95],[20210702,1291.09],[20210703,1291.09],[20210704,1291.09],[20210705,1292.27],[20210706,1293.01],[20210707,1294.97],[20210708,1291.06],[20210709,1290.94],[20210710,1290.94],[20210711,1290.94],[20210712,1293.77],[20210713,1296.63],[20210714,1298.03],[20210715,1296.5],[20210716,1294.31],[20210717,1294.31],[20210718,1294.31],[20210719,1287.2],[20210720,1285.72],[20210721,1289.56],[20210722,1294.06],[20210723,1298.48],[20210724,1298.48],[20210725,1298.48],[20210726,1299],[20210727,1296.33],[20210728,1296.16],[20210729,1297.85],[20210730,1297.68],[20210731,1297.69],[20210801,1297.69],[20210802,1298.6],[20210803,1300.23],[20210804,1302.68],[20210805,1305.01],[20210806,1306.57],[20210807,1306.57],[20210808,1306.57],[20210809,1307.02],[20210810,1308.26],[20210811,1309.63],[20210812,1310.33],[20210813,1310.56],[20210814,1310.56],[20210815,1310.56],[20210816,1309.78],[20210817,1308.94],[20210818,1308.49],[20210819,1304.81],[20210820,1304.25],[20210821,1304.25],[20210822,1304.25],[20210823,1306.43],[20210824,1309.78],[20210825,1311],[20210826,1309.19],[20210827,1309.48],[20210828,1309.48],[20210829,1309.48],[20210830,1310.76],[20210831,1312.01],[20210901,1312.67],[20210902,1313.28],[20210903,1313.14],[20210904,1313.14],[20210905,1313.14],[20210906,1314.77],[20210907,1314.25],[20210908,1312.02],[20210909,1310.06],[20210910,1308.51],[20210911,1308.51],[20210912,1308.51],[20210913,1308.8],[20210914,1307.71],[20210915,1306.76],[20210916,1306.94],[20210917,1304.62],[20210918,1304.62],[20210919,1304.62],[20210920,1298.33],[20210921,1296.17],[20210922,1298.28],[20210923,1302.61],[20210924,1302.97],[20210925,1302.97],[20210926,1302.97],[20210927,1302.09],[20210928,1294.96],[20210929,1291.58],[20210930,1290.52],[20211001,1289.42],[20211002,1289.42],[20211003,1289.42],[20211004,1286.2],[20211005,1286.84],[20211006,1286.64],[20211007,1291.37],[20211008,1293.28],[20211009,1293.28],[20211010,1293.28],[20211011,1292.42],[20211012,1290.83],[20211013,1291.74],[20211014,1297.56],[20211015,1303.45],[20211016,1303.45],[20211017,1303.45],[20211018,1305.39],[20211019,1306.1],[20211020,1308.48],[20211021,1309.19],[20211022,1310.44],[20211023,1310.44],[20211024,1310.44],[20211025,1312.26],[20211026,1314.76],[20211027,1315.21],[20211028,1314.89],[20211029,1314.44],[20211030,1314.44],[20211031,1314.47],[20211101,1315.57],[20211102,1319.77],[20211103,1322.24],[20211104,1326.86],[20211105,1331.24],[20211106,1331.24],[20211107,1331.24],[20211108,1331.88],[20211109,1332.01],[20211110,1331.8],[20211111,1333.23],[20211112,1335.93],[20211113,1335.93],[20211114,1335.93],[20211115,1338.72],[20211116,1342.27],[20211117,1344.12],[20211118,1342.9],[20211119,1343.33],[20211120,1343.33],[20211121,1343.33],[20211122,1342.84],[20211123,1337.74],[20211124,1335.68],[20211125,1336.14],[20211126,1325.76],[20211127,1325.76],[20211128,1325.76],[20211129,1321.48],[20211130,1315.96],[20211201,1314.94],[20211202,1313.52],[20211203,1313.14],[20211204,1313.14],[20211205,1313.14],[20211206,1315.11],[20211207,1325.07],[20211208,1327.79],[20211209,1329.01],[20211210,1329.19],[20211211,1329.19],[20211212,1329.19],[20211213,1328.18],[20211214,1323.89],[20211215,1323.05],[20211216,1324.53],[20211217,1323.38],[20211218,1323.38],[20211219,1323.38],[20211220,1316.64],[20211221,1317.1],[20211222,1321.44],[20211223,1326.95],[20211224,1327.03],[20211225,1327.03],[20211226,1327.03],[20211227,1331.21],[20211228,1334.55],[20211229,1335.39],[20211230,1335.31],[20211231,1335.35],[20220101,1335.35],[20220102,1335.35],[20220103,1335.19],[20220104,1337.38],[20220105,1334.65],[20220106,1328.79],[20220107,1322.47],[20220108,1322.47],[20220109,1322.47],[20220110,1316.99],[20220111,1316.75],[20220112,1319.59],[20220113,1318.24],[20220114,1313.95],[20220115,1313.95],[20220116,1313.95],[20220117,1312.61],[20220118,1309.07],[20220119,1306.23],[20220120,1305.24],[20220121,1299.62],[20220122,1299.62],[20220123,1299.62],[20220124,1289.65],[20220125,1283.58],[20220126,1284.36],[20220127,1285.92],[20220128,1285.26],[20220129,1285.26],[20220130,1285.26],[20220131,1289.8],[20220201,1294.96],[20220202,1298.3],[20220203,1292.23],[20220204,1280.22],[20220205,1280.22],[20220206,1280.22],[20220207,1276.05],[20220208,1276.88],[20220209,1282.91],[20220210,1283.63],[20220211,1279.6],[20220212,1279.6],[20220213,1279.6],[20220214,1274.22],[20220215,1274.49],[20220216,1276.1],[20220217,1275.3],[20220218,1271.81],[20220219,1271.81],[20220220,1271.81],[20220221,1267.01],[20220222,1262.33],[20220223,1257.96],[20220224,1254.25],[20220225,1257.86],[20220226,1257.86],[20220227,1257.86],[20220228,1262.87],[20220301,1265.07],[20220302,1267.3],[20220303,1266.54],[20220304,1264.03],[20220305,1264.03],[20220306,1264.03],[20220307,1255.83],[20220308,1247.43],[20220309,1247.25],[20220310,1245.7],[20220311,1247.03],[20220312,1247.03],[20220313,1247.03],[20220314,1244.12],[20220315,1241.36],[20220316,1249.95],[20220317,1257.01],[20220318,1265.13],[20220319,1265.13],[20220320,1265.13],[20220321,1268.72],[20220322,1272.29],[20220323,1273.2],[20220324,1273.87],[20220325,1273.91],[20220326,1273.91],[20220327,1273.91],[20220328,1274.89],[20220329,1276.51],[20220330,1276.6],[20220331,1275.3],[20220401,1275.92],[20220402,1275.92],[20220403,1275.92],[20220404,1280.33],[20220405,1282.72],[20220406,1277.16],[20220407,1273.09],[20220408,1274.11],[20220409,1274.11],[20220410,1274.11],[20220411,1269.22],[20220412,1266.4],[20220413,1267.26],[20220414,1267.39],[20220415,1267.42],[20220416,1267.42],[20220417,1267.42],[20220418,1267.4],[20220419,1266.21],[20220420,1266.54],[20220421,1263.73],[20220422,1256.32],[20220423,1256.32],[20220424,1256.32],[20220425,1249.7],[20220426,1246.24],[20220427,1246.61],[20220428,1250.55],[20220429,1250.53],[20220430,1250.47],[20220501,1250.47],[20220502,1246.47],[20220503,1243.98],[20220504,1244.4],[20220505,1241.15],[20220506,1231.15],[20220507,1231.15],[20220508,1231.15],[20220509,1223.55],[20220510,1211.79],[20220511,1210.25],[20220512,1211.79],[20220513,1218.53],[20220514,1218.53],[20220515,1218.53],[20220516,1221.36],[20220517,1223.57],[20220518,1219.84],[20220519,1214.18],[20220520,1212.3],[20220521,1212.3],[20220522,1212.3],[20220523,1213.51],[20220524,1210.32],[20220525,1212.31],[20220526,1212.61],[20220527,1223.19],[20220528,1223.19],[20220529,1223.19],[20220530,1229.03],[20220531,1230.12],[20220601,1227.42],[20220602,1227.47],[20220603,1225.57],[20220604,1225.57],[20220605,1225.57],[20220606,1225.62],[20220607,1226.19],[20220608,1223.54],[20220609,1218.14],[20220610,1208.99],[20220611,1208.99],[20220612,1208.99],[20220613,1192.8],[20220614,1180.06],[20220615,1178.17],[20220616,1175.13],[20220617,1168.75],[20220618,1168.75],[20220619,1168.75],[20220620,1167.01],[20220621,1168.51],[20220622,1169.59],[20220623,1171.26],[20220624,1180.48],[20220625,1180.48],[20220626,1180.48],[20220627,1184.29],[20220628,1184.75],[20220629,1182.96],[20220630,1180.83],[20220701,1181.52],[20220702,1181.52],[20220703,1181.52],[20220704,1182.83],[20220705,1186.14],[20220706,1191.48],[20220707,1197.58],[20220708,1201.96],[20220709,1201.96],[20220710,1201.96],[20220711,1203.21],[20220712,1203.9],[20220713,1200.76],[20220714,1196.71],[20220715,1197.67],[20220716,1197.67],[20220717,1197.67],[20220718,1198.1],[20220719,1199.28],[20220720,1204.02],[20220721,1208.5],[20220722,1213.84],[20220723,1213.84],[20220724,1213.84],[20220725,1214.64],[20220726,1216.75],[20220727,1220.23],[20220728,1227.61],[20220729,1234.38],[20220730,1234.38],[20220731,1234.52],[20220801,1237.19],[20220802,1236.87],[20220803,1238.45],[20220804,1241.07],[20220805,1240.11],[20220806,1240.11],[20220807,1240.11],[20220808,1241.05],[20220809,1238.48],[20220810,1239.67],[20220811,1241.02],[20220812,1245.87],[20220813,1245.87],[20220814,1245.87],[20220815,1247.91],[20220816,1255.05],[20220817,1252.22],[20220818,1250.37],[20220819,1248.64],[20220820,1248.64],[20220821,1248.64],[20220822,1243.44],[20220823,1239.23],[20220824,1237.08],[20220825,1239.33],[20220826,1235.54],[20220827,1235.54],[20220828,1235.54],[20220829,1227.46],[20220830,1219.21],[20220831,1212.5],[20220901,1205.86],[20220902,1204.51],[20220903,1204.51],[20220904,1204.51],[20220905,1205.2],[20220906,1204.28],[20220907,1204.07],[20220908,1205.05],[20220909,1209.77],[20220910,1209.77],[20220911,1209.77],[20220912,1213.43],[20220913,1209.96],[20220914,1206.48],[20220915,1201.53],[20220916,1194.83],[20220917,1194.83],[20220918,1194.83],[20220919,1190.14],[20220920,1186.21],[20220921,1186.53],[20220922,1181.3],[20220923,1175.44],[20220924,1175.44],[20220925,1175.44],[20220926,1169.7],[20220927,1166.1],[20220928,1166.47],[20220929,1159.88],[20220930,1155.86],[20221001,1155.86],[20221002,1155.86],[20221003,1156.94],[20221004,1166.04],[20221005,1170.42],[20221006,1171.09],[20221007,1165.69],[20221008,1165.69],[20221009,1165.69],[20221010,1160.23],[20221011,1154.25],[20221012,1150.84],[20221013,1149.82],[20221014,1149.89],[20221015,1149.89],[20221016,1149.89],[20221017,1152.91],[20221018,1155.29],[20221019,1155.51],[20221020,1152.36],[20221021,1151.63],[20221022,1151.63],[20221023,1151.63],[20221024,1153.65],[20221025,1159.4],[20221026,1160.56],[20221027,1163.19],[20221028,1167.23],[20221029,1167.23],[20221030,1167.23],[20221031,1169.91],[20221101,1170.85],[20221102,1171.55],[20221103,1168.11],[20221104,1167.41],[20221105,1167.41],[20221106,1167.41],[20221107,1166.98],[20221108,1169.85],[20221109,1169.72],[20221110,1179.64],[20221111,1184.16],[20221112,1184.16],[20221113,1184.16],[20221114,1187.22],[20221115,1188.49],[20221116,1187.61],[20221117,1185.91],[20221118,1185.74],[20221119,1185.74],[20221120,1185.74],[20221121,1188.87],[20221122,1191.67],[20221123,1194.15],[20221124,1196.48],[20221125,1197.15],[20221126,1197.15],[20221127,1197.15],[20221128,1192.96],[20221129,1192.88],[20221130,1196.87],[20221201,1202.5],[20221202,1203.8],[20221203,1203.8],[20221204,1203.8],[20221205,1199.58],[20221206,1196.1],[20221207,1192.36],[20221208,1192.23],[20221209,1191.89],[20221210,1191.89],[20221211,1191.89],[20221212,1191.39],[20221213,1194.69],[20221214,1195.02],[20221215,1187.28],[20221216,1177.2],[20221217,1177.2],[20221218,1177.2],[20221219,1172.31],[20221220,1168.43],[20221221,1170.29],[20221222,1170.22],[20221223,1168.95],[20221224,1168.95],[20221225,1168.95],[20221226,1168.95],[20221227,1167.05],[20221228,1164.99],[20221229,1165.24],[20221230,1164.3],[20221231,1164.26],[20230101,1164.26],[20230102,1164.94],[20230103,1170.98],[20230104,1176.33],[20230105,1177.66],[20230106,1181.87],[20230107,1181.87],[20230108,1181.87],[20230109,1184.84],[20230110,1184.87],[20230111,1187.53],[20230112,1191.05],[20230113,1194.3],[20230114,1194.3],[20230115,1194.37],[20230116,1196.63],[20230117,1198.21],[20230118,1199.96],[20230119,1196.65],[20230120,1195.22],[20230121,1195.22],[20230122,1195.22],[20230123,1196.47],[20230124,1198.5],[20230125,1198.44],[20230126,1200.2],[20230127,1202.46],[20230128,1202.46],[20230129,1202.46],[20230130,1199.94],[20230131,1199.74],[20230201,1201.39],[20230202,1206.8],[20230203,1210.64],[20230204,1210.64],[20230205,1210.64],[20230206,1209.73],[20230207,1210.34],[20230208,1210.1],[20230209,1209.54],[20230210,1206.91],[20230211,1206.91],[20230212,1206.91],[20230213,1207.1],[20230214,1206.69],[20230215,1206.91],[20230216,1206.24],[20230217,1204.07],[20230218,1204.07],[20230219,1204.07],[20230220,1203.02],[20230221,1199.23],[20230222,1195.28],[20230223,1195.68],[20230224,1193.96],[20230225,1193.96],[20230226,1193.96],[20230227,1193.05],[20230228,1190.38],[20230301,1187.03],[20230302,1186.92],[20230303,1191.94],[20230304,1191.94],[20230305,1191.94],[20230306,1194.83],[20230307,1193.35],[20230308,1193],[20230309,1190.77],[20230310,1185.38],[20230311,1185.38],[20230312,1185.38],[20230313,1179.41],[20230314,1177.86],[20230315,1180],[20230316,1181.03],[20230317,1181.14],[20230318,1181.14],[20230319,1181.14],[20230320,1179.42],[20230321,1180],[20230322,1180.56],[20230323,1179.96],[20230324,1182.54],[20230325,1182.54],[20230326,1182.54],[20230327,1183.14],[20230328,1180.89],[20230329,1182.87],[20230330,1186.15],[20230331,1191.62],[20230401,1191.62],[20230402,1191.62],[20230403,1196.07],[20230404,1196.43],[20230405,1195.76],[20230406,1196.51],[20230407,1196.52],[20230408,1196.52],[20230409,1196.52],[20230410,1196.54],[20230411,1197.44],[20230412,1196.68],[20230413,1196.09],[20230414,1196.59],[20230415,1196.59],[20230416,1196.59],[20230417,1198.62],[20230418,1199.83],[20230419,1198.87],[20230420,1197.66],[20230421,1196.76],[20230422,1196.76],[20230423,1196.76],[20230424,1195.67],[20230425,1194.21],[20230426,1190.38],[20230427,1189.63],[20230428,1194.07],[20230429,1194.07],[20230430,1194.11],[20230501,1194.11],[20230502,1195.7],[20230503,1194.02],[20230504,1192.42],[20230505,1194.86],[20230506,1194.86],[20230507,1194.86],[20230508,1196.81],[20230509,1197.55],[20230510,1198.75],[20230511,1200.59],[20230512,1202.17],[20230513,1202.17],[20230514,1202.17],[20230515,1203.15],[20230516,1201.98],[20230517,1202.03],[20230518,1202.16],[20230519,1205.54],[20230520,1205.54],[20230521,1205.54],[20230522,1206.69],[20230523,1204.92],[20230524,1199.53],[20230525,1197.5],[20230526,1199.42],[20230527,1199.42],[20230528,1199.42],[20230529,1199.46],[20230530,1203.24],[20230531,1203.51],[20230601,1204.64],[20230602,1208.92],[20230603,1208.92],[20230604,1208.92],[20230605,1212.58],[20230606,1214.76],[20230607,1214.18],[20230608,1213.08],[20230609,1212.65],[20230610,1212.65],[20230611,1212.65],[20230612,1214.65],[20230613,1216.62],[20230614,1218.35],[20230615,1218.09],[20230616,1217.73],[20230617,1217.73],[20230618,1217.73],[20230619,1216.43],[20230620,1213.62],[20230621,1210.32],[20230622,1205.95],[20230623,1205.97],[20230624,1205.97],[20230625,1205.97],[20230626,1205.38],[20230627,1204.12],[20230628,1206.02],[20230629,1207.45],[20230630,1211.51],[20230701,1211.51],[20230702,1211.51],[20230703,1213.77],[20230704,1215.12],[20230705,1213.96],[20230706,1206.72],[20230707,1201.41],[20230708,1201.41],[20230709,1201.41],[20230710,1198.84],[20230711,1200.96],[20230712,1205.53],[20230713,1209.91],[20230714,1211.32],[20230715,1211.31],[20230716,1211.31],[20230717,1210.41],[20230718,1212.58],[20230719,1216.34],[20230720,1217],[20230721,1217.75],[20230722,1217.75],[20230723,1217.75],[20230724,1220.03],[20230725,1223.26],[20230726,1223.9],[20230727,1225.28],[20230728,1227.93],[20230729,1227.93],[20230730,1227.93],[20230731,1228.7],[20230801,1228.41],[20230802,1222.86],[20230803,1218.04],[20230804,1215.31],[20230805,1215.31],[20230806,1215.31],[20230807,1214.72],[20230808,1215.73],[20230809,1215.1],[20230810,1214.8],[20230811,1212.09],[20230812,1212.09],[20230813,1212.09],[20230814,1211.75],[20230815,1210.31],[20230816,1205.64],[20230817,1202.16],[20230818,1199.23],[20230819,1199.23],[20230820,1199.23],[20230821,1197.16],[20230822,1199.11],[20230823,1205.38],[20230824,1207.01],[20230825,1207.23],[20230826,1207.23],[20230827,1207.23],[20230828,1208.67],[20230829,1213.85],[20230830,1215.46],[20230831,1217.89],[20230901,1219.69],[20230902,1219.69],[20230903,1219.69],[20230904,1221.02],[20230905,1220.76],[20230906,1217.78],[20230907,1215.92],[20230908,1215.45],[20230909,1215.45],[20230910,1215.45],[20230911,1215.96],[20230912,1216.21],[20230913,1214.47],[20230914,1218.28],[20230915,1221.14],[20230916,1221.14],[20230917,1221.14],[20230918,1218.52],[20230919,1215.08],[20230920,1214.06],[20230921,1208.98],[20230922,1205.42],[20230923,1205.42],[20230924,1205.42],[20230925,1203.37],[20230926,1200.15],[20230927,1198.33],[20230928,1196.51],[20230929,1197.57],[20230930,1197.54],[20231001,1197.54],[20231002,1196.79],[20231003,1193.98],[20231004,1188.29],[20231005,1187.37],[20231006,1188.48],[20231007,1188.48],[20231008,1188.48],[20231009,1191.74],[20231010,1197],[20231011,1201.16],[20231012,1202.63],[20231013,1202.37],[20231014,1202.37],[20231015,1202.37],[20231016,1201.27],[20231017,1199.35],[20231018,1195.66],[20231019,1189.58],[20231020,1182.81],[20231021,1182.81],[20231022,1182.81],[20231023,1178.04],[20231024,1178.65],[20231025,1178.78],[20231026,1176.66],[20231027,1174.35],[20231028,1174.35],[20231029,1174.35],[20231030,1173.53],[20231031,1175.11],[20231101,1177.07],[20231102,1187.59],[20231103,1194.3],[20231104,1194.3],[20231105,1194.3],[20231106,1195.63],[20231107,1197.4],[20231108,1198.76],[20231109,1198.72],[20231110,1198],[20231111,1198],[20231112,1198],[20231113,1198.82],[20231114,1203.72],[20231115,1207.46],[20231116,1209.27],[20231117,1210.64],[20231118,1210.64],[20231119,1210.64],[20231120,1210.79],[20231121,1211.72],[20231122,1214.74],[20231123,1215.43],[20231124,1214.91],[20231125,1214.91],[20231126,1214.91],[20231127,1214.57],[20231128,1214.81],[20231129,1217.32],[20231130,1221.26],[20231201,1227.67],[20231202,1227.67],[20231203,1227.67],[20231204,1231.21],[20231205,1233.51],[20231206,1236.65],[20231207,1238.67],[20231208,1239.57],[20231209,1239.57],[20231210,1239.57],[20231211,1240.94],[20231212,1242.21],[20231213,1245.66],[20231214,1249.52],[20231215,1253.28],[20231216,1253.28],[20231217,1253.28],[20231218,1254.52],[20231219,1255.35],[20231220,1256.33],[20231221,1256.6],[20231222,1256.92],[20231223,1256.92],[20231224,1256.92],[20231225,1256.92],[20231226,1256.96],[20231227,1258.15],[20231228,1259.63],[20231229,1261.3],[20231230,1261.3],[20231231,1261.38],[20240101,1261.38],[20240102,1261.12],[20240103,1257.66],[20240104,1253.89],[20240105,1251.24],[20240106,1251.24],[20240107,1251.24],[20240108,1252.01],[20240109,1253.83],[20240110,1254.57],[20240111,1254.51],[20240112,1257.28],[20240113,1257.28],[20240114,1257.28],[20240115,1258.07],[20240116,1257.38],[20240117,1252.08],[20240118,1251.04],[20240119,1252.76],[20240120,1252.76],[20240121,1252.76],[20240122,1256.83],[20240123,1258.91],[20240124,1260.94],[20240125,1263.89],[20240126,1267.17],[20240127,1267.17],[20240128,1267.17],[20240129,1272.02],[20240130,1273.35],[20240131,1273.02],[20240201,1273.68],[20240202,1274.42],[20240203,1274.42],[20240204,1274.42],[20240205,1275.42],[20240206,1276.62],[20240207,1277.76],[20240208,1278.29],[20240209,1278.16],[20240210,1278.16],[20240211,1278.16],[20240212,1280.37],[20240213,1277.64],[20240214,1278.3],[20240215,1280.78],[20240216,1282.02],[20240217,1282.02],[20240218,1282.02],[20240219,1281.98],[20240220,1279.97],[20240221,1278.29],[20240222,1281.57],[20240223,1285.92],[20240224,1285.92],[20240225,1285.92],[20240226,1285.78],[20240227,1285.03],[20240228,1284.6],[20240229,1285.4],[20240301,1288.94],[20240302,1288.94],[20240303,1288.94],[20240304,1290.93],[20240305,1290.2],[20240306,1290.65],[20240307,1294.51],[20240308,1296.73],[20240309,1296.73],[20240310,1296.73],[20240311,1295.73],[20240312,1297.47],[20240313,1298.67],[20240314,1297.89],[20240315,1295.55],[20240316,1295.55],[20240317,1295.55],[20240318,1294.63],[20240319,1296],[20240320,1299.03],[20240321,1302.97],[20240322,1307.13],[20240323,1307.13],[20240324,1307.13],[20240325,1306.49],[20240326,1305.33],[20240327,1307.8],[20240328,1311.12],[20240329,1311.22],[20240330,1311.22],[20240331,1311.28],[20240401,1311.24],[20240402,1309.75],[20240403,1306.77],[20240404,1304.31],[20240405,1302.87],[20240406,1302.87],[20240407,1302.87],[20240408,1303.01],[20240409,1303.53],[20240410,1302.97],[20240411,1303.64],[20240412,1305.85],[20240413,1305.85],[20240414,1305.85],[20240415,1302.86],[20240416,1295.35],[20240417,1291.63],[20240418,1289.55],[20240419,1287.31],[20240420,1287.31],[20240421,1287.31],[20240422,1288.48],[20240423,1292.1],[20240424,1293.73],[20240425,1289.83],[20240426,1292.9],[20240427,1292.9],[20240428,1292.9],[20240429,1296.7],[20240430,1295.04],[20240501,1294.81],[20240502,1294.17],[20240503,1296.87],[20240504,1296.87],[20240505,1296.87],[20240506,1301.24],[20240507,1306.63],[20240508,1308.71],[20240509,1308.88],[20240510,1312.06],[20240511,1312.06],[20240512,1312.06],[20240513,1312.53],[20240514,1312.74],[20240515,1316.98],[20240516,1319.43],[20240517,1319.87],[20240518,1319.87],[20240519,1319.87],[20240520,1319.88],[20240521,1320.37],[20240522,1319.72],[20240523,1317.5],[20240524,1315.54],[20240525,1315.54],[20240526,1315.54],[20240527,1315.83],[20240528,1315.03],[20240529,1310.54],[20240530,1310.38],[20240531,1308.06],[20240601,1308.06],[20240602,1308.06],[20240603,1311.06],[20240604,1311.89],[20240605,1315.98],[20240606,1320.2],[20240607,1319.89],[20240608,1319.89],[20240609,1319.89],[20240610,1321.35],[20240611,1321.41],[20240612,1324],[20240613,1324.57],[20240614,1328.02],[20240615,1328.05],[20240616,1328.05],[20240617,1327.57],[20240618,1329.85],[20240619,1331.2],[20240620,1333.09],[20240621,1333.24],[20240622,1333.24],[20240623,1333.24],[20240624,1332.18],[20240625,1332.72],[20240626,1332.41],[20240627,1331.16],[20240628,1329.93],[20240629,1329.93],[20240630,1329.91],[20240701,1327.1],[20240702,1326.04],[20240703,1328.35],[20240704,1330.56],[20240705,1332.52],[20240706,1332.52],[20240707,1332.52],[20240708,1333.95],[20240709,1333.72],[20240710,1336.17],[20240711,1338.84],[20240712,1341.03],[20240713,1341.03],[20240714,1341.03],[20240715,1341.84],[20240716,1343.46],[20240717,1341.42],[20240718,1337.79],[20240719,1332.73],[20240720,1332.73],[20240721,1332.73],[20240722,1332.48],[20240723,1334.95],[20240724,1332.1],[20240725,1326.2],[20240726,1326.36],[20240727,1326.36],[20240728,1326.36],[20240729,1330.11],[20240730,1331.65],[20240731,1337.85],[20240801,1339.67],[20240802,1327.53],[20240803,1327.53],[20240804,1327.53],[20240805,1308.78],[20240806,1303.71],[20240807,1305.56],[20240808,1308.97],[20240809,1313.3],[20240810,1313.3],[20240811,1313.3],[20240812,1315.44],[20240813,1320.11],[20240814,1322.33],[20240815,1324.23],[20240816,1332.35],[20240817,1332.35],[20240818,1332.35],[20240819,1335.62],[20240820,1336.82],[20240821,1337.79],[20240822,1337.2],[20240823,1338.88],[20240824,1338.88],[20240825,1338.88],[20240826,1339.24],[20240827,1339.21],[20240828,1340.49],[20240829,1343.33],[20240830,1345.32],[20240831,1345.36],[20240901,1345.36],[20240902,1346.12],[20240903,1343.21],[20240904,1337.85],[20240905,1334.3],[20240906,1329.51],[20240907,1329.51],[20240908,1329.51],[20240909,1330.24],[20240910,1332.76],[20240911,1334.98],[20240912,1339.35],[20240913,1343.43],[20240914,1343.43],[20240915,1343.45],[20240916,1345.07],[20240917,1346.31],[20240918,1344.82],[20240919,1348.01],[20240920,1347.87],[20240921,1347.87],[20240922,1347.87],[20240923,1350.32],[20240924,1353.15],[20240925,1352.47],[20240926,1357.43],[20240927,1360.97],[20240928,1360.97],[20240929,1360.97],[20240930,1359.68],[20241001,1361.87],[20241002,1362.52],[20241003,1361.61],[20241004,1361.81],[20241005,1361.81],[20241006,1361.81],[20241007,1361.68],[20241008,1359.92],[20241009,1361.76],[20241010,1363.57],[20241011,1366.05],[20241012,1366.05],[20241013,1366.05],[20241014,1369.85],[20241015,1371.6],[20241016,1372.02],[20241017,1374.73],[20241018,1377.29],[20241019,1377.29],[20241020,1377.29],[20241021,1375.66],[20241022,1373.34],[20241023,1371.43],[20241024,1370.35],[20241025,1368.63],[20241026,1368.63],[20241027,1368.63],[20241028,1369.48],[20241029,1370.07],[20241030,1366.07],[20241031,1356.62],[20241101,1356.49],[20241102,1356.49],[20241103,1356.49],[20241104,1353.3],[20241105,1354.2],[20241106,1365.15],[20241107,1370.19],[20241108,1374.33],[20241109,1374.33],[20241110,1374.33],[20241111,1380.75],[20241112,1380.93],[20241113,1377.91],[20241114,1378.82],[20241115,1374.88],[20241116,1374.88],[20241117,1374.88],[20241118,1372.97],[20241119,1373],[20241120,1374.39],[20241121,1378.16],[20241122,1387.35],[20241123,1387.35],[20241124,1387.35],[20241125,1390.19],[20241126,1390.67],[20241127,1389.07],[20241128,1389.11],[20241129,1391.54],[20241130,1391.61],[20241201,1391.61],[20241202,1397.56],[20241203,1400.43],[20241204,1403.19],[20241205,1403.07],[20241206,1403.34],[20241207,1403.34],[20241208,1403.34],[20241209,1402.71],[20241210,1402.78],[20241211,1404.68],[20241212,1403.98],[20241213,1400.1],[20241214,1400.1],[20241215,1400.09],[20241216,1397.83],[20241217,1395.11],[20241218,1390.19],[20241219,1383.87],[20241220,1380.37],[20241221,1380.37],[20241222,1380.37],[20241223,1381.68],[20241224,1382.19],[20241225,1382.19],[20241226,1382.18],[20241227,1383.43],[20241228,1383.43],[20241229,1383.43],[20241230,1380.52],[20241231,1381.1],[20250101,1381.1],[20250102,1383.91],[20250103,1387.12],[20250104,1387.12],[20250105,1387.12],[20250106,1386.6],[20250107,1385.6],[20250108,1386.36],[20250109,1386.22],[20250110,1382.14],[20250111,1382.14],[20250112,1382.14],[20250113,1379.54],[20250114,1376.8],[20250115,1382.02],[20250116,1389.04],[20250117,1394.56],[20250118,1394.56],[20250119,1394.56],[20250120,1395.22],[20250121,1397.04],[20250122,1399.2],[20250123,1401.97],[20250124,1399.81],[20250125,1399.81],[20250126,1399.81],[20250127,1394.88],[20250128,1397.4],[20250129,1400.43],[20250130,1404.21],[20250131,1407.99],[20250201,1407.99],[20250202,1407.99],[20250203,1408.84],[20250204,1408],[20250205,1408.89],[20250206,1414.67],[20250207,1415.2],[20250208,1415.2],[20250209,1415.2],[20250210,1418.2],[20250211,1417.9],[20250212,1414.5],[20250213,1416.12],[20250214,1415.8],[20250215,1415.8],[20250216,1415.8],[20250217,1416.69],[20250218,1418.71],[20250219,1418.99],[20250220,1417.36],[20250221,1415.43],[20250222,1415.43],[20250223,1415.43],[20250224,1412.01],[20250225,1408.32],[20250226,1409.43],[20250227,1408.83],[20250228,1408.89],[20250301,1408.89],[20250302,1408.89],[20250303,1406.4],[20250304,1397.17],[20250305,1386.14],[20250306,1377.72],[20250307,1372.87],[20250308,1372.87],[20250309,1372.87],[20250310,1366.67],[20250311,1355.28],[20250312,1352.29],[20250313,1351.87],[20250314,1354.86],[20250315,1354.77],[20250316,1354.77],[20250317,1360.15],[20250318,1362.28],[20250319,1366.14],[20250320,1369.22],[20250321,1369.08],[20250322,1369.08],[20250323,1369.08],[20250324,1371.77],[20250325,1374.9],[20250326,1373.94],[20250327,1371.48],[20250328,1365.67],[20250329,1365.67],[20250330,1365.67],[20250331,1358.8],[20250401,1360.84],[20250402,1361.64],[20250403,1343.56],[20250404,1320.12],[20250405,1320.12],[20250406,1320.12],[20250407,1295.25],[20250408,1290.62],[20250409,1288.85],[20250410,1295.74],[20250411,1295.19],[20250412,1295.19],[20250413,1295.19],[20250414,1301.05],[20250415,1309.79],[20250416,1309.04],[20250417,1307.19],[20250418,1307.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.128,95€ |
| 2022 | 1.225,04€ |
| 2023 | 1.158,38€ |
| 2024 | 1.241,16€ |
| 2025 | 1.260,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,88% |
| 3 M | -11,11% |
| 6 M | -7,32% |
| lfd. Jahr | -9,32% |
| 1 Jahr | 1,56% |
| 3 Jahre | 2,90% |
| 5 Jahre | 23,54% |
| 10 Jahre | 45,64% |
| Entwicklung p.a. | 6,09% |
| Wertentwicklung seit Auflage | 94,07% |
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
| 04.2020 - 04.2021 | 12.8952 | 16.218800 |
| 04.2021 - 04.2022 | 8.5113 | 0.578100 |
| 04.2022 - 04.2023 | -5.4416 | -5.426200 |
| 04.2023 - 04.2024 | 7.1463 | 7.759200 |
| 04.2024 - 04.2025 | 1.56 | 1.204900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,80% | 9,30% | 8,55% | 8,51% |
| Sharpe Ratio | 0,26 | 0,06 | 0,65 | 0,48 |
| Tracking Error | 3,91% | 3,59% | 3,28% | 3,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,16 | 1,12 | 1,08 |
| Treynor Ratio | 1,56 | 0,49 | 4,98 | 3,83 |
Die 10 größten Wertpapierbestände (21. 04. 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. 04. 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. 04. 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. 04. 2025)
| Aktien | 60,40% |
| Staatsanleihen | 19,80% |
| Geldmarkt/Kasse | 11,40% |
| Unternehmensanleihen | 8,40% |
Währungsverteilung (21. 04. 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, 3828KB
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4965KB
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: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.486,00 Mio. EUR |