Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDKY
ISIN: LU1006076209
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 05. 2025)
16,52 €
-0,06 € / -0,37%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1006076209","name":"Capital Group Global Allocation Fund (LUX) Bh EUR","currency":"EUR"},"ts":[[20200526,13.11],[20200527,13.16],[20200528,13.22],[20200529,13.22],[20200602,13.32],[20200603,13.44],[20200604,13.41],[20200605,13.54],[20200608,13.56],[20200609,13.52],[20200610,13.53],[20200611,13.21],[20200612,13.25],[20200615,13.22],[20200616,13.38],[20200617,13.41],[20200618,13.4],[20200619,13.42],[20200622,13.4],[20200624,13.31],[20200625,13.37],[20200626,13.3],[20200629,13.35],[20200630,13.4],[20200701,13.42],[20200702,13.51],[20200706,13.63],[20200707,13.6],[20200708,13.6],[20200709,13.57],[20200710,13.6],[20200713,13.62],[20200714,13.66],[20200715,13.73],[20200716,13.67],[20200717,13.71],[20200720,13.76],[20200721,13.8],[20200722,13.8],[20200723,13.78],[20200724,13.69],[20200727,13.76],[20200728,13.77],[20200729,13.78],[20200730,13.74],[20200731,13.7],[20200803,13.75],[20200804,13.76],[20200805,13.8],[20200806,13.8],[20200807,13.81],[20200810,13.83],[20200811,13.84],[20200812,13.9],[20200813,13.88],[20200814,13.83],[20200817,13.88],[20200818,13.88],[20200819,13.87],[20200820,13.82],[20200821,13.85],[20200824,13.93],[20200825,13.94],[20200826,13.97],[20200827,13.96],[20200828,13.95],[20200831,13.9],[20200901,13.95],[20200902,14.09],[20200903,13.91],[20200904,13.8],[20200908,13.74],[20200909,13.83],[20200910,13.76],[20200911,13.8],[20200914,13.86],[20200915,13.92],[20200916,13.93],[20200917,13.87],[20200918,13.83],[20200921,13.7],[20200922,13.73],[20200923,13.67],[20200924,13.63],[20200925,13.68],[20200928,13.76],[20200929,13.74],[20200930,13.75],[20201001,13.78],[20201002,13.75],[20201005,13.8],[20201006,13.76],[20201007,13.83],[20201008,13.91],[20201009,13.95],[20201012,14.01],[20201013,14.02],[20201014,13.97],[20201015,13.91],[20201016,13.95],[20201019,13.88],[20201020,13.87],[20201021,13.82],[20201022,13.82],[20201023,13.84],[20201026,13.75],[20201027,13.71],[20201028,13.53],[20201029,13.56],[20201030,13.47],[20201102,13.57],[20201103,13.67],[20201104,13.88],[20201105,14],[20201106,13.98],[20201109,14.09],[20201110,14.08],[20201111,14.17],[20201112,14.13],[20201113,14.17],[20201116,14.26],[20201117,14.26],[20201118,14.23],[20201119,14.22],[20201120,14.23],[20201123,14.24],[20201124,14.32],[20201125,14.29],[20201127,14.35],[20201130,14.3],[20201201,14.34],[20201202,14.35],[20201203,14.34],[20201204,14.39],[20201207,14.41],[20201208,14.45],[20201209,14.42],[20201210,14.4],[20201211,14.4],[20201214,14.36],[20201215,14.38],[20201216,14.43],[20201217,14.46],[20201218,14.45],[20201221,14.39],[20201222,14.4],[20201223,14.41],[20201228,14.5],[20201229,14.52],[20201230,14.52],[20201231,14.57],[20210104,14.55],[20210105,14.57],[20210106,14.59],[20210107,14.69],[20210108,14.76],[20210111,14.74],[20210112,14.72],[20210113,14.77],[20210114,14.79],[20210115,14.73],[20210119,14.82],[20210120,14.93],[20210121,14.93],[20210122,14.86],[20210125,14.86],[20210126,14.83],[20210127,14.69],[20210128,14.7],[20210129,14.54],[20210201,14.68],[20210202,14.81],[20210203,14.81],[20210204,14.85],[20210205,14.85],[20210208,14.89],[20210209,14.91],[20210210,14.92],[20210211,14.94],[20210212,14.99],[20210216,15.01],[20210217,15.03],[20210218,14.94],[20210219,14.92],[20210222,14.84],[20210223,14.8],[20210224,14.8],[20210225,14.69],[20210226,14.59],[20210301,14.75],[20210302,14.71],[20210303,14.66],[20210304,14.53],[20210305,14.59],[20210308,14.56],[20210309,14.64],[20210310,14.7],[20210311,14.78],[20210312,14.78],[20210315,14.81],[20210316,14.85],[20210317,14.83],[20210318,14.8],[20210319,14.78],[20210322,14.79],[20210323,14.78],[20210324,14.77],[20210325,14.8],[20210326,14.94],[20210329,14.96],[20210330,14.94],[20210331,14.91],[20210401,15.01],[20210406,15.08],[20210407,15.07],[20210408,15.14],[20210409,15.16],[20210412,15.12],[20210413,15.12],[20210414,15.14],[20210415,15.22],[20210416,15.27],[20210419,15.22],[20210420,15.15],[20210421,15.19],[20210422,15.21],[20210423,15.25],[20210426,15.26],[20210427,15.26],[20210428,15.25],[20210429,15.26],[20210430,15.23],[20210503,15.25],[20210504,15.21],[20210505,15.26],[20210506,15.27],[20210507,15.36],[20210510,15.32],[20210511,15.17],[20210512,15.03],[20210514,15.19],[20210517,15.16],[20210518,15.16],[20210519,15.1],[20210520,15.18],[20210521,15.21],[20210525,15.28],[20210526,15.3],[20210527,15.31],[20210528,15.36],[20210601,15.36],[20210602,15.39],[20210603,15.38],[20210604,15.43],[20210607,15.41],[20210608,15.41],[20210609,15.41],[20210610,15.46],[20210611,15.51],[20210614,15.5],[20210615,15.5],[20210616,15.47],[20210617,15.5],[20210618,15.44],[20210621,15.45],[20210622,15.49],[20210624,15.52],[20210625,15.54],[20210628,15.54],[20210629,15.56],[20210630,15.56],[20210701,15.58],[20210702,15.62],[20210706,15.61],[20210707,15.66],[20210708,15.54],[20210709,15.6],[20210712,15.66],[20210713,15.66],[20210714,15.67],[20210715,15.66],[20210716,15.6],[20210719,15.46],[20210720,15.53],[20210721,15.6],[20210722,15.68],[20210723,15.73],[20210726,15.7],[20210727,15.66],[20210728,15.67],[20210729,15.72],[20210730,15.66],[20210802,15.74],[20210803,15.79],[20210804,15.77],[20210805,15.79],[20210806,15.77],[20210809,15.76],[20210810,15.78],[20210811,15.79],[20210812,15.79],[20210813,15.81],[20210816,15.81],[20210817,15.77],[20210818,15.73],[20210819,15.68],[20210820,15.7],[20210823,15.77],[20210824,15.79],[20210825,15.8],[20210826,15.77],[20210827,15.84],[20210830,15.88],[20210831,15.87],[20210901,15.9],[20210902,15.94],[20210903,15.92],[20210907,15.92],[20210908,15.89],[20210909,15.87],[20210910,15.87],[20210913,15.89],[20210914,15.88],[20210915,15.88],[20210916,15.86],[20210917,15.81],[20210920,15.71],[20210921,15.74],[20210922,15.79],[20210923,15.83],[20210924,15.82],[20210927,15.76],[20210928,15.57],[20210929,15.57],[20210930,15.47],[20211001,15.5],[20211004,15.41],[20211005,15.44],[20211006,15.43],[20211007,15.52],[20211008,15.47],[20211011,15.43],[20211012,15.43],[20211013,15.46],[20211014,15.59],[20211015,15.67],[20211018,15.63],[20211019,15.68],[20211020,15.71],[20211021,15.73],[20211022,15.79],[20211025,15.79],[20211026,15.84],[20211027,15.83],[20211028,15.87],[20211029,15.88],[20211102,15.9],[20211103,15.9],[20211104,15.95],[20211105,16.01],[20211108,16.02],[20211109,16.04],[20211110,15.99],[20211111,16.01],[20211112,16.05],[20211115,16.07],[20211116,16.1],[20211117,16.09],[20211118,16.09],[20211119,16.1],[20211122,16.07],[20211123,16.04],[20211124,16.05],[20211126,15.88],[20211129,15.95],[20211130,15.83],[20211201,15.85],[20211202,15.89],[20211203,15.89],[20211206,15.96],[20211207,16.13],[20211208,16.13],[20211209,16.12],[20211210,16.18],[20211213,16.16],[20211214,16.08],[20211215,16.17],[20211216,16.21],[20211217,16.13],[20211220,16.04],[20211221,16.13],[20211222,16.21],[20211223,16.27],[20211227,16.37],[20211228,16.39],[20211229,16.38],[20211230,16.38],[20211231,16.37],[20220103,16.37],[20220104,16.39],[20220105,16.26],[20220106,16.15],[20220107,16.08],[20220110,16.04],[20220111,16.07],[20220112,16.12],[20220113,16.05],[20220114,15.98],[20220118,15.88],[20220119,15.81],[20220120,15.8],[20220121,15.68],[20220124,15.59],[20220125,15.54],[20220126,15.57],[20220127,15.56],[20220128,15.63],[20220131,15.71],[20220201,15.76],[20220202,15.83],[20220203,15.64],[20220204,15.62],[20220207,15.61],[20220208,15.61],[20220209,15.75],[20220210,15.65],[20220211,15.6],[20220214,15.49],[20220215,15.57],[20220216,15.62],[20220217,15.53],[20220218,15.51],[20220222,15.37],[20220223,15.29],[20220224,15.19],[20220225,15.42],[20220228,15.42],[20220301,15.37],[20220302,15.44],[20220303,15.38],[20220304,15.3],[20220307,15.07],[20220308,14.94],[20220309,15.1],[20220310,15.12],[20220311,15.05],[20220314,14.98],[20220315,15.03],[20220316,15.21],[20220317,15.38],[20220318,15.46],[20220321,15.43],[20220322,15.46],[20220323,15.42],[20220324,15.49],[20220325,15.48],[20220328,15.49],[20220329,15.58],[20220330,15.59],[20220331,15.51],[20220401,15.55],[20220404,15.59],[20220405,15.52],[20220406,15.45],[20220407,15.45],[20220408,15.48],[20220411,15.33],[20220412,15.29],[20220413,15.35],[20220414,15.31],[20220419,15.28],[20220420,15.35],[20220421,15.27],[20220422,15.07],[20220425,15.03],[20220426,14.91],[20220427,14.93],[20220428,15.09],[20220429,14.89],[20220502,14.85],[20220503,14.9],[20220504,15.01],[20220505,14.83],[20220506,14.74],[20220510,14.52],[20220511,14.52],[20220512,14.53],[20220513,14.72],[20220516,14.74],[20220517,14.83],[20220518,14.62],[20220519,14.55],[20220520,14.63],[20220523,14.7],[20220524,14.72],[20220525,14.77],[20220527,15.02],[20220531,14.94],[20220601,14.87],[20220602,14.96],[20220603,14.87],[20220607,14.94],[20220608,14.81],[20220609,14.63],[20220610,14.44],[20220613,14.12],[20220614,14.03],[20220615,14.13],[20220616,13.89],[20220617,13.87],[20220621,14.02],[20220622,13.99],[20220624,14.26],[20220627,14.26],[20220628,14.2],[20220629,14.22],[20220630,14.18],[20220701,14.27],[20220705,14.22],[20220706,14.23],[20220707,14.33],[20220708,14.32],[20220711,14.3],[20220712,14.22],[20220713,14.2],[20220714,14.15],[20220715,14.28],[20220718,14.23],[20220719,14.38],[20220720,14.35],[20220721,14.44],[20220722,14.44],[20220725,14.51],[20220726,14.47],[20220727,14.6],[20220728,14.71],[20220729,14.78],[20220801,14.77],[20220802,14.66],[20220803,14.72],[20220804,14.72],[20220805,14.7],[20220808,14.72],[20220809,14.69],[20220810,14.81],[20220811,14.77],[20220812,14.91],[20220816,14.96],[20220817,14.91],[20220818,14.93],[20220819,14.87],[20220822,14.72],[20220823,14.69],[20220824,14.7],[20220825,14.81],[20220826,14.61],[20220829,14.54],[20220830,14.43],[20220831,14.34],[20220901,14.3],[20220902,14.28],[20220906,14.23],[20220907,14.29],[20220908,14.33],[20220909,14.45],[20220912,14.53],[20220913,14.25],[20220914,14.26],[20220915,14.16],[20220916,14.09],[20220919,14.13],[20220920,14.03],[20220921,13.94],[20220922,13.86],[20220923,13.68],[20220926,13.56],[20220927,13.51],[20220928,13.66],[20220929,13.51],[20220930,13.43],[20221003,13.67],[20221004,13.88],[20221005,13.86],[20221006,13.77],[20221007,13.62],[20221010,13.53],[20221011,13.46],[20221012,13.43],[20221013,13.56],[20221014,13.43],[20221017,13.57],[20221018,13.65],[20221019,13.57],[20221020,13.5],[20221021,13.63],[20221024,13.7],[20221025,13.8],[20221026,13.82],[20221027,13.83],[20221028,13.98],[20221031,13.95],[20221102,13.84],[20221103,13.83],[20221104,13.93],[20221107,13.97],[20221108,14.04],[20221109,13.94],[20221110,14.29],[20221111,14.28],[20221114,14.24],[20221115,14.31],[20221116,14.3],[20221117,14.3],[20221118,14.36],[20221121,14.36],[20221122,14.47],[20221123,14.5],[20221125,14.52],[20221128,14.43],[20221129,14.44],[20221130,14.65],[20221201,14.65],[20221202,14.66],[20221205,14.53],[20221206,14.47],[20221207,14.47],[20221208,14.51],[20221209,14.46],[20221212,14.52],[20221213,14.57],[20221214,14.57],[20221215,14.42],[20221216,14.29],[20221219,14.22],[20221220,14.18],[20221221,14.3],[20221222,14.22],[20221223,14.25],[20221227,14.23],[20221228,14.13],[20221229,14.24],[20221230,14.16],[20230103,14.21],[20230104,14.25],[20230105,14.24],[20230106,14.42],[20230109,14.4],[20230110,14.39],[20230111,14.48],[20230112,14.53],[20230113,14.55],[20230117,14.53],[20230118,14.45],[20230119,14.4],[20230120,14.45],[20230123,14.46],[20230124,14.47],[20230125,14.47],[20230126,14.49],[20230127,14.44],[20230130,14.39],[20230131,14.49],[20230201,14.51],[20230202,14.53],[20230203,14.49],[20230206,14.42],[20230207,14.47],[20230208,14.43],[20230209,14.39],[20230210,14.43],[20230213,14.51],[20230214,14.47],[20230215,14.46],[20230216,14.37],[20230217,14.38],[20230221,14.21],[20230222,14.19],[20230223,14.21],[20230224,14.11],[20230227,14.13],[20230228,14.07],[20230301,14.05],[20230302,14.12],[20230303,14.23],[20230306,14.22],[20230307,14.12],[20230308,14.13],[20230309,14.02],[20230310,13.97],[20230313,13.96],[20230314,14.02],[20230315,13.96],[20230316,14.05],[20230317,13.97],[20230320,14.05],[20230321,14.1],[20230322,14.01],[20230323,14.04],[20230324,14.09],[20230327,14.08],[20230328,14.07],[20230329,14.16],[20230330,14.19],[20230331,14.32],[20230403,14.37],[20230404,14.33],[20230405,14.37],[20230406,14.39],[20230411,14.41],[20230412,14.39],[20230413,14.47],[20230414,14.43],[20230417,14.44],[20230418,14.46],[20230419,14.44],[20230420,14.42],[20230421,14.43],[20230424,14.45],[20230425,14.39],[20230426,14.29],[20230427,14.35],[20230428,14.43],[20230502,14.33],[20230503,14.31],[20230504,14.24],[20230505,14.33],[20230508,14.31],[20230510,14.29],[20230511,14.29],[20230512,14.29],[20230515,14.3],[20230516,14.24],[20230517,14.3],[20230519,14.3],[20230522,14.32],[20230523,14.23],[20230524,14.16],[20230525,14.18],[20230526,14.29],[20230530,14.23],[20230531,14.21],[20230601,14.28],[20230602,14.41],[20230605,14.36],[20230606,14.39],[20230607,14.35],[20230608,14.39],[20230609,14.38],[20230612,14.46],[20230613,14.49],[20230614,14.47],[20230615,14.57],[20230616,14.54],[20230620,14.47],[20230621,14.46],[20230622,14.44],[20230626,14.38],[20230627,14.42],[20230628,14.44],[20230629,14.47],[20230630,14.55],[20230703,14.52],[20230705,14.48],[20230706,14.31],[20230707,14.26],[20230710,14.28],[20230711,14.37],[20230712,14.41],[20230713,14.52],[20230714,14.53],[20230717,14.49],[20230718,14.55],[20230719,14.6],[20230720,14.57],[20230721,14.61],[20230724,14.62],[20230725,14.63],[20230726,14.62],[20230727,14.58],[20230728,14.66],[20230731,14.66],[20230801,14.61],[20230802,14.48],[20230803,14.39],[20230804,14.37],[20230807,14.45],[20230808,14.43],[20230809,14.41],[20230810,14.4],[20230811,14.35],[20230814,14.34],[20230816,14.15],[20230817,14.06],[20230818,14.09],[20230821,14.09],[20230822,14.07],[20230823,14.21],[20230824,14.13],[20230825,14.16],[20230828,14.23],[20230829,14.34],[20230830,14.34],[20230831,14.33],[20230901,14.32],[20230905,14.23],[20230906,14.15],[20230907,14.17],[20230908,14.17],[20230911,14.16],[20230912,14.14],[20230913,14.14],[20230914,14.24],[20230915,14.21],[20230918,14.18],[20230919,14.12],[20230920,14.12],[20230921,13.95],[20230922,13.95],[20230925,13.94],[20230926,13.83],[20230927,13.83],[20230928,13.87],[20230929,13.85],[20231002,13.79],[20231003,13.67],[20231004,13.71],[20231005,13.72],[20231006,13.76],[20231009,13.84],[20231010,13.91],[20231011,13.95],[20231012,13.93],[20231013,13.91],[20231016,13.96],[20231017,13.94],[20231018,13.82],[20231019,13.72],[20231020,13.68],[20231023,13.65],[20231024,13.73],[20231025,13.66],[20231026,13.62],[20231027,13.51],[20231030,13.59],[20231031,13.65],[20231102,13.93],[20231103,13.99],[20231106,13.96],[20231107,13.97],[20231108,14],[20231109,13.97],[20231110,14.05],[20231113,14.04],[20231114,14.21],[20231115,14.23],[20231116,14.24],[20231117,14.27],[20231120,14.31],[20231121,14.32],[20231122,14.34],[20231124,14.33],[20231127,14.31],[20231128,14.33],[20231129,14.35],[20231130,14.38],[20231201,14.47],[20231204,14.44],[20231205,14.44],[20231206,14.42],[20231207,14.45],[20231208,14.47],[20231211,14.57],[20231212,14.61],[20231213,14.77],[20231214,14.8],[20231215,14.82],[20231218,14.84],[20231219,14.86],[20231220,14.78],[20231221,14.84],[20231222,14.85],[20231227,14.93],[20231228,14.92],[20231229,14.91],[20240102,14.87],[20240103,14.82],[20240104,14.79],[20240105,14.78],[20240108,14.87],[20240109,14.85],[20240110,14.85],[20240111,14.88],[20240112,14.94],[20240116,14.88],[20240117,14.78],[20240118,14.84],[20240119,14.93],[20240122,14.95],[20240123,14.93],[20240124,14.96],[20240125,15],[20240126,15],[20240129,15.09],[20240130,15.08],[20240131,14.99],[20240201,15.08],[20240202,15.07],[20240205,14.99],[20240206,15.05],[20240207,15.09],[20240208,15.07],[20240209,15.12],[20240212,15.11],[20240213,15],[20240214,15.07],[20240215,15.18],[20240216,15.15],[20240220,15.16],[20240221,15.15],[20240222,15.29],[20240223,15.32],[20240226,15.27],[20240227,15.27],[20240228,15.26],[20240229,15.29],[20240301,15.42],[20240304,15.44],[20240305,15.38],[20240306,15.45],[20240307,15.54],[20240308,15.45],[20240311,15.46],[20240312,15.48],[20240313,15.45],[20240314,15.42],[20240315,15.34],[20240318,15.37],[20240319,15.42],[20240320,15.52],[20240321,15.62],[20240322,15.61],[20240325,15.58],[20240326,15.54],[20240327,15.62],[20240328,15.63],[20240331,15.63],[20240402,15.5],[20240403,15.51],[20240404,15.41],[20240405,15.43],[20240408,15.43],[20240409,15.5],[20240410,15.39],[20240411,15.43],[20240412,15.29],[20240415,15.18],[20240416,15.16],[20240417,15.15],[20240418,15.13],[20240419,15.09],[20240422,15.17],[20240423,15.29],[20240424,15.3],[20240425,15.27],[20240426,15.37],[20240429,15.39],[20240430,15.26],[20240502,15.26],[20240503,15.36],[20240506,15.47],[20240507,15.53],[20240508,15.57],[20240510,15.62],[20240513,15.62],[20240514,15.67],[20240515,15.79],[20240516,15.79],[20240517,15.8],[20240521,15.79],[20240522,15.78],[20240523,15.67],[20240524,15.73],[20240528,15.64],[20240529,15.49],[20240530,15.49],[20240531,15.56],[20240603,15.59],[20240604,15.6],[20240605,15.77],[20240606,15.76],[20240607,15.69],[20240610,15.72],[20240611,15.7],[20240612,15.77],[20240613,15.88],[20240614,15.92],[20240617,15.98],[20240618,16],[20240620,16],[20240621,15.94],[20240624,15.95],[20240625,15.91],[20240626,15.88],[20240627,15.88],[20240628,15.88],[20240701,15.87],[20240702,15.89],[20240703,16],[20240705,16.01],[20240708,16.06],[20240709,16.03],[20240710,16.14],[20240711,16.14],[20240712,16.17],[20240715,16.17],[20240716,16.25],[20240717,16.11],[20240718,16.05],[20240719,15.96],[20240722,16.02],[20240723,16.05],[20240724,15.86],[20240725,15.82],[20240726,15.95],[20240729,15.98],[20240730,15.97],[20240731,16.15],[20240801,16],[20240802,15.86],[20240805,15.58],[20240806,15.63],[20240807,15.62],[20240808,15.84],[20240809,15.87],[20240812,15.86],[20240813,16.02],[20240814,16.07],[20240816,16.2],[20240819,16.26],[20240820,16.24],[20240821,16.24],[20240822,16.19],[20240823,16.3],[20240826,16.27],[20240827,16.29],[20240828,16.27],[20240829,16.3],[20240830,16.36],[20240903,16.18],[20240904,16.16],[20240905,16.09],[20240906,15.94],[20240909,16.06],[20240910,16.08],[20240911,16.21],[20240912,16.26],[20240913,16.32],[20240916,16.35],[20240917,16.3],[20240918,16.23],[20240919,16.36],[20240920,16.36],[20240923,16.41],[20240924,16.43],[20240925,16.41],[20240926,16.48],[20240927,16.44],[20240930,16.44],[20241001,16.43],[20241002,16.42],[20241003,16.38],[20241004,16.43],[20241007,16.36],[20241008,16.43],[20241009,16.5],[20241010,16.47],[20241011,16.53],[20241014,16.6],[20241015,16.51],[20241016,16.57],[20241017,16.62],[20241018,16.61],[20241021,16.55],[20241022,16.53],[20241023,16.44],[20241024,16.45],[20241025,16.42],[20241028,16.43],[20241029,16.45],[20241030,16.38],[20241031,16.24],[20241104,16.27],[20241105,16.34],[20241106,16.5],[20241107,16.53],[20241108,16.6],[20241111,16.62],[20241112,16.49],[20241113,16.44],[20241114,16.43],[20241115,16.31],[20241118,16.34],[20241119,16.35],[20241120,16.34],[20241121,16.42],[20241122,16.5],[20241125,16.57],[20241126,16.56],[20241127,16.53],[20241129,16.58],[20241202,16.67],[20241203,16.68],[20241204,16.7],[20241205,16.65],[20241206,16.67],[20241209,16.63],[20241210,16.56],[20241211,16.64],[20241212,16.56],[20241213,16.74],[20241216,16.84],[20241217,16.76],[20241218,16.47],[20241219,16.4],[20241220,16.48],[20241223,16.59],[20241227,16.62],[20241230,16.55],[20241231,16.52],[20250102,16.55],[20250103,16.59],[20250106,16.59],[20250107,16.55],[20250108,16.59],[20250110,16.43],[20250113,16.42],[20250114,16.45],[20250115,16.57],[20250116,16.66],[20250117,16.76],[20250121,16.89],[20250122,16.9],[20250123,16.93],[20250124,16.95],[20250127,16.76],[20250128,16.81],[20250129,16.79],[20250130,16.9],[20250131,16.9],[20250203,16.85],[20250204,16.88],[20250205,16.98],[20250206,17.05],[20250207,16.99],[20250210,17.08],[20250211,17.06],[20250212,17.04],[20250213,17.11],[20250214,17.04],[20250218,17.07],[20250219,17.04],[20250220,16.96],[20250221,16.89],[20250224,16.86],[20250225,16.89],[20250226,16.88],[20250227,16.77],[20250228,16.91],[20250303,16.81],[20250304,16.67],[20250305,16.71],[20250306,16.53],[20250307,16.58],[20250310,16.39],[20250311,16.32],[20250312,16.35],[20250313,16.25],[20250314,16.39],[20250317,16.49],[20250318,16.43],[20250319,16.55],[20250320,16.55],[20250321,16.53],[20250324,16.59],[20250325,16.59],[20250326,16.52],[20250327,16.49],[20250328,16.36],[20250331,16.41],[20250401,16.48],[20250402,16.52],[20250403,16.19],[20250404,15.66],[20250407,15.5],[20250408,15.38],[20250409,15.96],[20250410,15.7],[20250411,15.85],[20250414,15.94],[20250415,16.01],[20250416,15.92],[20250417,15.9],[20250422,15.89],[20250423,15.99],[20250424,16.09],[20250425,16.12],[20250428,16.14],[20250429,16.21],[20250430,16.25],[20250502,16.38],[20250505,16.36],[20250506,16.3],[20250507,16.33],[20250508,16.36],[20250512,16.52],[20250513,16.46],[20250514,16.48],[20250515,16.58],[20250516,16.65],[20250519,16.67],[20250520,16.67],[20250521,16.53],[20250522,16.52],[20250523,16.48]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200524,1115.85],[20200525,1118.55],[20200526,1121.92],[20200527,1123.49],[20200528,1126.3],[20200529,1125.11],[20200530,1125.11],[20200531,1125.15],[20200601,1125.35],[20200602,1129.99],[20200603,1135.61],[20200604,1136.88],[20200605,1140.56],[20200606,1140.56],[20200607,1140.56],[20200608,1145.46],[20200609,1146.4],[20200610,1144.35],[20200611,1138.32],[20200612,1130.29],[20200613,1130.29],[20200614,1130.29],[20200615,1127.19],[20200616,1133.74],[20200617,1140.26],[20200618,1141.61],[20200619,1143.24],[20200620,1143.24],[20200621,1143.24],[20200622,1142.98],[20200623,1143.04],[20200624,1139.16],[20200625,1138.49],[20200626,1137.34],[20200627,1137.34],[20200628,1137.34],[20200629,1135.57],[20200630,1138.14],[20200701,1140.57],[20200702,1144.83],[20200703,1147.65],[20200704,1147.65],[20200705,1147.65],[20200706,1151.21],[20200707,1152.23],[20200708,1152.79],[20200709,1152.26],[20200710,1153.67],[20200711,1153.67],[20200712,1153.67],[20200713,1154.06],[20200714,1152.24],[20200715,1153.97],[20200716,1154.75],[20200717,1155.54],[20200718,1155.54],[20200719,1155.54],[20200720,1157.97],[20200721,1162.21],[20200722,1161.18],[20200723,1160.88],[20200724,1156.11],[20200725,1156.11],[20200726,1156.11],[20200727,1151.79],[20200728,1152.4],[20200729,1153.35],[20200730,1150.55],[20200731,1147.21],[20200801,1147.21],[20200802,1147.21],[20200803,1150.78],[20200804,1154.07],[20200805,1156.02],[20200806,1157.32],[20200807,1158.19],[20200808,1158.19],[20200809,1158.19],[20200810,1159.91],[20200811,1161.36],[20200812,1162.69],[20200813,1162.32],[20200814,1161.1],[20200815,1161.1],[20200816,1161.1],[20200817,1160.88],[20200818,1160.77],[20200819,1160.7],[20200820,1160.29],[20200821,1162.02],[20200822,1162.02],[20200823,1162.02],[20200824,1164.85],[20200825,1166.68],[20200826,1169.37],[20200827,1170.33],[20200828,1169.33],[20200829,1169.33],[20200830,1169.33],[20200831,1167.03],[20200901,1166.01],[20200902,1173.3],[20200903,1173.24],[20200904,1166.69],[20200905,1166.69],[20200906,1166.69],[20200907,1163.67],[20200908,1160.62],[20200909,1161.56],[20200910,1160.71],[20200911,1160.11],[20200912,1160.11],[20200913,1160.11],[20200914,1161.49],[20200915,1164.75],[20200916,1167.81],[20200917,1167.19],[20200918,1164.28],[20200919,1164.28],[20200920,1164.28],[20200921,1157.34],[20200922,1155.7],[20200923,1154.93],[20200924,1151.91],[20200925,1150.86],[20200926,1150.86],[20200927,1150.86],[20200928,1156.13],[20200929,1158.22],[20200930,1158.86],[20201001,1160.9],[20201002,1161.06],[20201003,1161.06],[20201004,1161.06],[20201005,1162.97],[20201006,1163.96],[20201007,1165.71],[20201008,1169.38],[20201009,1173.17],[20201010,1173.17],[20201011,1173.17],[20201012,1177.85],[20201013,1180.7],[20201014,1181.56],[20201015,1178.32],[20201016,1177.73],[20201017,1177.73],[20201018,1177.73],[20201019,1175.91],[20201020,1173.13],[20201021,1169.7],[20201022,1168.22],[20201023,1168.51],[20201024,1168.51],[20201025,1168.51],[20201026,1165.15],[20201027,1161.79],[20201028,1154.43],[20201029,1151.08],[20201030,1148.38],[20201031,1148.31],[20201101,1148.31],[20201102,1151.9],[20201103,1157.35],[20201104,1166.31],[20201105,1174.76],[20201106,1178.54],[20201107,1178.54],[20201108,1178.54],[20201109,1184.9],[20201110,1186.88],[20201111,1190.14],[20201112,1190.18],[20201113,1191.14],[20201114,1191.14],[20201115,1191.14],[20201116,1195.04],[20201117,1196.08],[20201118,1196.16],[20201119,1195.51],[20201120,1195.89],[20201121,1195.89],[20201122,1195.89],[20201123,1196.8],[20201124,1199.58],[20201125,1200.62],[20201126,1201.47],[20201127,1202.49],[20201128,1202.49],[20201129,1202.49],[20201130,1199.92],[20201201,1200.51],[20201202,1199.23],[20201203,1198.05],[20201204,1199.81],[20201205,1199.81],[20201206,1199.81],[20201207,1201.9],[20201208,1203.11],[20201209,1204.86],[20201210,1203.78],[20201211,1201.76],[20201212,1201.76],[20201213,1201.76],[20201214,1201.74],[20201215,1202.78],[20201216,1204.81],[20201217,1207.17],[20201218,1207.56],[20201219,1207.56],[20201220,1207.56],[20201221,1204.16],[20201222,1203.49],[20201223,1205.79],[20201224,1205.96],[20201225,1205.97],[20201226,1205.97],[20201227,1205.97],[20201228,1208.75],[20201229,1210.77],[20201230,1211.68],[20201231,1212.77],[20210101,1212.77],[20210102,1212.76],[20210103,1212.76],[20210104,1214.58],[20210105,1215.21],[20210106,1216.35],[20210107,1221.19],[20210108,1226.53],[20210109,1226.53],[20210110,1226.53],[20210111,1228.44],[20210112,1228.56],[20210113,1229.01],[20210114,1231.59],[20210115,1230.52],[20210116,1230.52],[20210117,1230.52],[20210118,1229.96],[20210119,1230.26],[20210120,1234.85],[20210121,1237.22],[20210122,1235.26],[20210123,1235.26],[20210124,1235.26],[20210125,1234.63],[20210126,1234.47],[20210127,1229.87],[20210128,1225.84],[20210129,1219.6],[20210130,1219.6],[20210131,1219.52],[20210201,1221.56],[20210202,1228.99],[20210203,1235.33],[20210204,1238.61],[20210205,1241.46],[20210206,1241.46],[20210207,1241.46],[20210208,1243.9],[20210209,1244.42],[20210210,1244.8],[20210211,1245.95],[20210212,1247.89],[20210213,1247.89],[20210214,1247.89],[20210215,1250.29],[20210216,1251.13],[20210217,1250.92],[20210218,1246.78],[20210219,1244.01],[20210220,1244.01],[20210221,1244.01],[20210222,1240.26],[20210223,1235.3],[20210224,1233.96],[20210225,1229.73],[20210226,1223.47],[20210227,1223.47],[20210228,1223.42],[20210301,1227.78],[20210302,1231.65],[20210303,1230.36],[20210304,1224.93],[20210305,1223.09],[20210306,1223.09],[20210307,1223.09],[20210308,1225.55],[20210309,1230.12],[20210310,1234.15],[20210311,1238.39],[20210312,1240.28],[20210313,1240.28],[20210314,1240.28],[20210315,1241.99],[20210316,1244.88],[20210317,1244.84],[20210318,1243.41],[20210319,1241.42],[20210320,1241.42],[20210321,1241.42],[20210322,1240.69],[20210323,1240.41],[20210324,1239.75],[20210325,1238.94],[20210326,1242.75],[20210327,1242.75],[20210328,1242.75],[20210329,1246.02],[20210330,1248.17],[20210331,1249.06],[20210401,1252.9],[20210402,1252.99],[20210403,1252.99],[20210404,1252.99],[20210405,1253.13],[20210406,1258.01],[20210407,1258.05],[20210408,1259.38],[20210409,1260.67],[20210410,1260.67],[20210411,1260.67],[20210412,1260.23],[20210413,1260.01],[20210414,1259.49],[20210415,1261.6],[20210416,1265.02],[20210417,1265.02],[20210418,1265.02],[20210419,1264.98],[20210420,1259.75],[20210421,1259.18],[20210422,1260.36],[20210423,1261.71],[20210424,1261.71],[20210425,1261.71],[20210426,1262.7],[20210427,1263.21],[20210428,1263.02],[20210429,1262.13],[20210430,1260.97],[20210501,1260.97],[20210502,1260.97],[20210503,1261.01],[20210504,1259.52],[20210505,1261],[20210506,1261.75],[20210507,1264.06],[20210508,1264.06],[20210509,1264.06],[20210510,1263.59],[20210511,1257.04],[20210512,1251.64],[20210513,1251.71],[20210514,1252.19],[20210515,1252.19],[20210516,1252.19],[20210517,1253.55],[20210518,1253.54],[20210519,1249.3],[20210520,1250.63],[20210521,1254.81],[20210522,1254.81],[20210523,1254.81],[20210524,1254.89],[20210525,1258.22],[20210526,1260.65],[20210527,1262.5],[20210528,1265.53],[20210529,1265.53],[20210530,1265.53],[20210531,1265.48],[20210601,1266.07],[20210602,1267.94],[20210603,1267.97],[20210604,1270.74],[20210605,1270.74],[20210606,1270.74],[20210607,1272.19],[20210608,1272.56],[20210609,1273.03],[20210610,1274.38],[20210611,1277.85],[20210612,1277.85],[20210613,1277.85],[20210614,1279.8],[20210615,1279.85],[20210616,1279.04],[20210617,1280.66],[20210618,1278.99],[20210619,1278.99],[20210620,1278.99],[20210621,1277.75],[20210622,1279.2],[20210623,1279.03],[20210624,1281.23],[20210625,1283.48],[20210626,1283.48],[20210627,1283.48],[20210628,1284.94],[20210629,1286.42],[20210630,1286.49],[20210701,1287.37],[20210702,1290.5],[20210703,1290.5],[20210704,1290.5],[20210705,1291.68],[20210706,1292.43],[20210707,1294.37],[20210708,1290.48],[20210709,1290.32],[20210710,1290.32],[20210711,1290.32],[20210712,1293.17],[20210713,1296.04],[20210714,1297.44],[20210715,1295.91],[20210716,1293.74],[20210717,1293.74],[20210718,1293.74],[20210719,1286.62],[20210720,1285.11],[20210721,1288.96],[20210722,1293.47],[20210723,1297.88],[20210724,1297.88],[20210725,1297.88],[20210726,1298.41],[20210727,1295.73],[20210728,1295.53],[20210729,1297.23],[20210730,1297.07],[20210731,1297.08],[20210801,1297.08],[20210802,1297.98],[20210803,1299.59],[20210804,1302.05],[20210805,1304.38],[20210806,1305.96],[20210807,1305.96],[20210808,1305.96],[20210809,1306.41],[20210810,1307.65],[20210811,1309.02],[20210812,1309.72],[20210813,1309.94],[20210814,1309.94],[20210815,1309.94],[20210816,1309.14],[20210817,1308.29],[20210818,1307.86],[20210819,1304.18],[20210820,1303.61],[20210821,1303.61],[20210822,1303.61],[20210823,1305.77],[20210824,1309.14],[20210825,1310.38],[20210826,1308.59],[20210827,1308.86],[20210828,1308.86],[20210829,1308.86],[20210830,1310.14],[20210831,1311.4],[20210901,1312.07],[20210902,1312.66],[20210903,1312.52],[20210904,1312.52],[20210905,1312.52],[20210906,1314.15],[20210907,1313.65],[20210908,1311.43],[20210909,1309.46],[20210910,1307.93],[20210911,1307.93],[20210912,1307.93],[20210913,1308.21],[20210914,1307.11],[20210915,1306.15],[20210916,1306.35],[20210917,1304.05],[20210918,1304.05],[20210919,1304.05],[20210920,1297.75],[20210921,1295.56],[20210922,1297.66],[20210923,1302.02],[20210924,1302.39],[20210925,1302.39],[20210926,1302.39],[20210927,1301.52],[20210928,1294.42],[20210929,1291],[20210930,1289.94],[20211001,1288.8],[20211002,1288.8],[20211003,1288.8],[20211004,1285.6],[20211005,1286.21],[20211006,1285.99],[20211007,1290.73],[20211008,1292.67],[20211009,1292.67],[20211010,1292.67],[20211011,1291.8],[20211012,1290.2],[20211013,1291.09],[20211014,1296.89],[20211015,1302.81],[20211016,1302.81],[20211017,1302.81],[20211018,1304.77],[20211019,1305.47],[20211020,1307.87],[20211021,1308.58],[20211022,1309.83],[20211023,1309.83],[20211024,1309.83],[20211025,1311.63],[20211026,1314.14],[20211027,1314.6],[20211028,1314.28],[20211029,1313.81],[20211030,1313.81],[20211031,1313.83],[20211101,1314.91],[20211102,1319.12],[20211103,1321.59],[20211104,1326.19],[20211105,1330.6],[20211106,1330.6],[20211107,1330.6],[20211108,1331.24],[20211109,1331.36],[20211110,1331.16],[20211111,1332.59],[20211112,1335.28],[20211113,1335.28],[20211114,1335.28],[20211115,1338.09],[20211116,1341.65],[20211117,1343.5],[20211118,1342.28],[20211119,1342.69],[20211120,1342.69],[20211121,1342.69],[20211122,1342.22],[20211123,1337.13],[20211124,1335.03],[20211125,1335.49],[20211126,1325.13],[20211127,1325.13],[20211128,1325.13],[20211129,1320.8],[20211130,1315.28],[20211201,1314.27],[20211202,1312.83],[20211203,1312.44],[20211204,1312.44],[20211205,1312.44],[20211206,1314.41],[20211207,1324.35],[20211208,1327.12],[20211209,1328.36],[20211210,1328.54],[20211211,1328.54],[20211212,1328.54],[20211213,1327.53],[20211214,1323.24],[20211215,1322.36],[20211216,1323.84],[20211217,1322.68],[20211218,1322.68],[20211219,1322.68],[20211220,1315.96],[20211221,1316.37],[20211222,1320.73],[20211223,1326.24],[20211224,1326.32],[20211225,1326.32],[20211226,1326.32],[20211227,1330.5],[20211228,1333.84],[20211229,1334.71],[20211230,1334.62],[20211231,1334.66],[20220101,1334.66],[20220102,1334.66],[20220103,1334.5],[20220104,1336.71],[20220105,1334],[20220106,1328.17],[20220107,1321.82],[20220108,1321.82],[20220109,1321.82],[20220110,1316.32],[20220111,1316.06],[20220112,1318.92],[20220113,1317.59],[20220114,1313.29],[20220115,1313.29],[20220116,1313.29],[20220117,1311.93],[20220118,1308.41],[20220119,1305.56],[20220120,1304.57],[20220121,1298.97],[20220122,1298.97],[20220123,1298.97],[20220124,1288.97],[20220125,1282.89],[20220126,1283.69],[20220127,1285.26],[20220128,1284.56],[20220129,1284.56],[20220130,1284.56],[20220131,1289.1],[20220201,1294.26],[20220202,1297.61],[20220203,1291.6],[20220204,1279.59],[20220205,1279.59],[20220206,1279.59],[20220207,1275.39],[20220208,1276.19],[20220209,1282.21],[20220210,1282.99],[20220211,1278.95],[20220212,1278.95],[20220213,1278.95],[20220214,1273.55],[20220215,1273.79],[20220216,1275.4],[20220217,1274.62],[20220218,1271.12],[20220219,1271.12],[20220220,1271.12],[20220221,1266.29],[20220222,1261.62],[20220223,1257.26],[20220224,1253.45],[20220225,1257.06],[20220226,1257.06],[20220227,1257.06],[20220228,1262.06],[20220301,1264.26],[20220302,1266.46],[20220303,1265.72],[20220304,1263.17],[20220305,1263.17],[20220306,1263.17],[20220307,1255.02],[20220308,1246.58],[20220309,1246.36],[20220310,1244.86],[20220311,1246.2],[20220312,1246.2],[20220313,1246.2],[20220314,1243.3],[20220315,1240.51],[20220316,1249.08],[20220317,1256.16],[20220318,1264.28],[20220319,1264.28],[20220320,1264.28],[20220321,1267.89],[20220322,1271.46],[20220323,1272.39],[20220324,1273.04],[20220325,1273.08],[20220326,1273.08],[20220327,1273.08],[20220328,1274.07],[20220329,1275.71],[20220330,1275.8],[20220331,1274.51],[20220401,1275.09],[20220402,1275.09],[20220403,1275.09],[20220404,1279.49],[20220405,1281.92],[20220406,1276.39],[20220407,1272.3],[20220408,1273.28],[20220409,1273.28],[20220410,1273.28],[20220411,1268.44],[20220412,1265.6],[20220413,1266.42],[20220414,1266.58],[20220415,1266.61],[20220416,1266.61],[20220417,1266.61],[20220418,1266.58],[20220419,1265.43],[20220420,1265.77],[20220421,1262.99],[20220422,1255.63],[20220423,1255.63],[20220424,1255.63],[20220425,1248.97],[20220426,1245.46],[20220427,1245.81],[20220428,1249.74],[20220429,1249.78],[20220430,1249.72],[20220501,1249.72],[20220502,1245.75],[20220503,1243.22],[20220504,1243.63],[20220505,1240.45],[20220506,1230.47],[20220507,1230.47],[20220508,1230.47],[20220509,1222.89],[20220510,1211.08],[20220511,1209.51],[20220512,1211.03],[20220513,1217.75],[20220514,1217.75],[20220515,1217.75],[20220516,1220.62],[20220517,1222.84],[20220518,1219.16],[20220519,1213.44],[20220520,1211.52],[20220521,1211.52],[20220522,1211.52],[20220523,1212.73],[20220524,1209.54],[20220525,1211.5],[20220526,1211.8],[20220527,1222.38],[20220528,1222.38],[20220529,1222.38],[20220530,1228.28],[20220531,1229.36],[20220601,1226.68],[20220602,1226.69],[20220603,1224.83],[20220604,1224.83],[20220605,1224.83],[20220606,1224.88],[20220607,1225.46],[20220608,1222.87],[20220609,1217.51],[20220610,1208.35],[20220611,1208.35],[20220612,1208.35],[20220613,1192.23],[20220614,1179.44],[20220615,1177.49],[20220616,1174.44],[20220617,1168.03],[20220618,1168.03],[20220619,1168.03],[20220620,1166.29],[20220621,1167.8],[20220622,1168.87],[20220623,1170.53],[20220624,1179.7],[20220625,1179.7],[20220626,1179.7],[20220627,1183.59],[20220628,1184.06],[20220629,1182.24],[20220630,1180.09],[20220701,1180.75],[20220702,1180.75],[20220703,1180.75],[20220704,1182.07],[20220705,1185.36],[20220706,1190.69],[20220707,1196.78],[20220708,1201.19],[20220709,1201.19],[20220710,1201.19],[20220711,1202.44],[20220712,1203.11],[20220713,1199.97],[20220714,1195.91],[20220715,1196.85],[20220716,1196.85],[20220717,1196.85],[20220718,1197.33],[20220719,1198.48],[20220720,1203.21],[20220721,1207.69],[20220722,1213.01],[20220723,1213.01],[20220724,1213.01],[20220725,1213.83],[20220726,1215.92],[20220727,1219.36],[20220728,1226.72],[20220729,1233.51],[20220730,1233.51],[20220731,1233.64],[20220801,1236.35],[20220802,1236.05],[20220803,1237.62],[20220804,1240.24],[20220805,1239.31],[20220806,1239.31],[20220807,1239.31],[20220808,1240.26],[20220809,1237.69],[20220810,1238.86],[20220811,1240.23],[20220812,1245.04],[20220813,1245.04],[20220814,1245.04],[20220815,1247.05],[20220816,1254.23],[20220817,1251.45],[20220818,1249.58],[20220819,1247.87],[20220820,1247.87],[20220821,1247.87],[20220822,1242.68],[20220823,1238.46],[20220824,1236.3],[20220825,1238.51],[20220826,1234.82],[20220827,1234.82],[20220828,1234.82],[20220829,1226.71],[20220830,1218.46],[20220831,1211.78],[20220901,1205.14],[20220902,1203.79],[20220903,1203.79],[20220904,1203.79],[20220905,1204.46],[20220906,1203.55],[20220907,1203.31],[20220908,1204.29],[20220909,1208.99],[20220910,1208.99],[20220911,1208.99],[20220912,1212.66],[20220913,1209.23],[20220914,1205.73],[20220915,1200.78],[20220916,1194.09],[20220917,1194.09],[20220918,1194.09],[20220919,1189.38],[20220920,1185.49],[20220921,1185.77],[20220922,1180.57],[20220923,1174.69],[20220924,1174.69],[20220925,1174.69],[20220926,1168.96],[20220927,1165.35],[20220928,1165.65],[20220929,1159.15],[20220930,1155.11],[20221001,1155.11],[20221002,1155.11],[20221003,1156.17],[20221004,1165.25],[20221005,1169.68],[20221006,1170.39],[20221007,1165.02],[20221008,1165.02],[20221009,1165.02],[20221010,1159.53],[20221011,1153.53],[20221012,1150.13],[20221013,1149.09],[20221014,1149.23],[20221015,1149.23],[20221016,1149.23],[20221017,1152.2],[20221018,1154.59],[20221019,1154.85],[20221020,1151.73],[20221021,1150.96],[20221022,1150.96],[20221023,1150.96],[20221024,1153],[20221025,1158.72],[20221026,1159.88],[20221027,1162.52],[20221028,1166.54],[20221029,1166.54],[20221030,1166.54],[20221031,1169.24],[20221101,1170.16],[20221102,1170.91],[20221103,1167.47],[20221104,1166.81],[20221105,1166.81],[20221106,1166.81],[20221107,1166.38],[20221108,1169.25],[20221109,1169.13],[20221110,1179],[20221111,1183.55],[20221112,1183.55],[20221113,1183.55],[20221114,1186.59],[20221115,1187.84],[20221116,1186.97],[20221117,1185.27],[20221118,1185.1],[20221119,1185.1],[20221120,1185.1],[20221121,1188.22],[20221122,1191],[20221123,1193.48],[20221124,1195.82],[20221125,1196.5],[20221126,1196.5],[20221127,1196.5],[20221128,1192.33],[20221129,1192.24],[20221130,1196.17],[20221201,1201.83],[20221202,1203.12],[20221203,1203.12],[20221204,1203.12],[20221205,1198.95],[20221206,1195.45],[20221207,1191.68],[20221208,1191.57],[20221209,1191.22],[20221210,1191.22],[20221211,1191.22],[20221212,1190.71],[20221213,1194.01],[20221214,1194.34],[20221215,1186.65],[20221216,1176.55],[20221217,1176.55],[20221218,1176.55],[20221219,1171.65],[20221220,1167.77],[20221221,1169.6],[20221222,1169.55],[20221223,1168.28],[20221224,1168.28],[20221225,1168.28],[20221226,1168.28],[20221227,1166.4],[20221228,1164.35],[20221229,1164.56],[20221230,1163.65],[20221231,1163.61],[20230101,1163.61],[20230102,1164.29],[20230103,1170.3],[20230104,1175.62],[20230105,1176.97],[20230106,1181.15],[20230107,1181.15],[20230108,1181.15],[20230109,1184.13],[20230110,1184.19],[20230111,1186.83],[20230112,1190.35],[20230113,1193.6],[20230114,1193.6],[20230115,1193.67],[20230116,1195.95],[20230117,1197.5],[20230118,1199.25],[20230119,1195.94],[20230120,1194.52],[20230121,1194.52],[20230122,1194.52],[20230123,1195.77],[20230124,1197.81],[20230125,1197.75],[20230126,1199.5],[20230127,1201.77],[20230128,1201.77],[20230129,1201.77],[20230130,1199.27],[20230131,1199.04],[20230201,1200.66],[20230202,1206.05],[20230203,1209.93],[20230204,1209.93],[20230205,1209.93],[20230206,1209.04],[20230207,1209.62],[20230208,1209.4],[20230209,1208.84],[20230210,1206.2],[20230211,1206.2],[20230212,1206.2],[20230213,1206.38],[20230214,1205.98],[20230215,1206.2],[20230216,1205.54],[20230217,1203.37],[20230218,1203.37],[20230219,1203.37],[20230220,1202.32],[20230221,1198.55],[20230222,1194.58],[20230223,1194.97],[20230224,1193.26],[20230225,1193.26],[20230226,1193.26],[20230227,1192.36],[20230228,1189.69],[20230301,1186.35],[20230302,1186.23],[20230303,1191.22],[20230304,1191.22],[20230305,1191.22],[20230306,1194.14],[20230307,1192.69],[20230308,1192.32],[20230309,1190.09],[20230310,1184.68],[20230311,1184.68],[20230312,1184.68],[20230313,1178.65],[20230314,1177.11],[20230315,1179.2],[20230316,1180.27],[20230317,1180.39],[20230318,1180.39],[20230319,1180.39],[20230320,1178.69],[20230321,1179.28],[20230322,1179.83],[20230323,1179.22],[20230324,1181.77],[20230325,1181.77],[20230326,1181.77],[20230327,1182.39],[20230328,1180.17],[20230329,1182.12],[20230330,1185.41],[20230331,1190.85],[20230401,1190.85],[20230402,1190.85],[20230403,1195.31],[20230404,1195.68],[20230405,1194.98],[20230406,1195.73],[20230407,1195.74],[20230408,1195.74],[20230409,1195.74],[20230410,1195.76],[20230411,1196.67],[20230412,1195.92],[20230413,1195.29],[20230414,1195.79],[20230415,1195.8],[20230416,1195.8],[20230417,1197.82],[20230418,1199.04],[20230419,1198.09],[20230420,1196.87],[20230421,1195.97],[20230422,1195.97],[20230423,1195.97],[20230424,1194.87],[20230425,1193.41],[20230426,1189.59],[20230427,1188.82],[20230428,1193.25],[20230429,1193.25],[20230430,1193.29],[20230501,1193.29],[20230502,1194.9],[20230503,1193.21],[20230504,1191.58],[20230505,1194.03],[20230506,1194.03],[20230507,1194.03],[20230508,1195.99],[20230509,1196.73],[20230510,1197.94],[20230511,1199.78],[20230512,1201.36],[20230513,1201.36],[20230514,1201.36],[20230515,1202.34],[20230516,1201.2],[20230517,1201.24],[20230518,1201.37],[20230519,1204.78],[20230520,1204.78],[20230521,1204.78],[20230522,1205.91],[20230523,1204.17],[20230524,1198.78],[20230525,1196.74],[20230526,1198.63],[20230527,1198.63],[20230528,1198.63],[20230529,1198.68],[20230530,1202.46],[20230531,1202.74],[20230601,1203.84],[20230602,1208.13],[20230603,1208.13],[20230604,1208.13],[20230605,1211.81],[20230606,1213.99],[20230607,1213.44],[20230608,1212.34],[20230609,1211.89],[20230610,1211.89],[20230611,1211.89],[20230612,1213.9],[20230613,1215.89],[20230614,1217.63],[20230615,1217.36],[20230616,1216.99],[20230617,1216.99],[20230618,1216.99],[20230619,1215.7],[20230620,1212.89],[20230621,1209.59],[20230622,1205.23],[20230623,1205.23],[20230624,1205.23],[20230625,1205.23],[20230626,1204.63],[20230627,1203.37],[20230628,1205.27],[20230629,1206.7],[20230630,1210.75],[20230701,1210.75],[20230702,1210.75],[20230703,1213.02],[20230704,1214.38],[20230705,1213.23],[20230706,1206.02],[20230707,1200.7],[20230708,1200.7],[20230709,1200.7],[20230710,1198.1],[20230711,1200.19],[20230712,1204.75],[20230713,1209.11],[20230714,1210.55],[20230715,1210.54],[20230716,1210.54],[20230717,1209.63],[20230718,1211.77],[20230719,1215.53],[20230720,1216.22],[20230721,1216.97],[20230722,1216.97],[20230723,1216.97],[20230724,1219.23],[20230725,1222.46],[20230726,1223.11],[20230727,1224.49],[20230728,1227.14],[20230729,1227.14],[20230730,1227.14],[20230731,1227.92],[20230801,1227.64],[20230802,1222.12],[20230803,1217.29],[20230804,1214.56],[20230805,1214.56],[20230806,1214.56],[20230807,1213.95],[20230808,1214.95],[20230809,1214.34],[20230810,1214.04],[20230811,1211.32],[20230812,1211.32],[20230813,1211.32],[20230814,1210.97],[20230815,1209.55],[20230816,1204.89],[20230817,1201.41],[20230818,1198.47],[20230819,1198.47],[20230820,1198.47],[20230821,1196.4],[20230822,1198.34],[20230823,1204.58],[20230824,1206.26],[20230825,1206.47],[20230826,1206.47],[20230827,1206.47],[20230828,1207.89],[20230829,1213.05],[20230830,1214.7],[20230831,1217.12],[20230901,1218.94],[20230902,1218.94],[20230903,1218.94],[20230904,1220.27],[20230905,1220.02],[20230906,1217.05],[20230907,1215.17],[20230908,1214.69],[20230909,1214.69],[20230910,1214.69],[20230911,1215.2],[20230912,1215.45],[20230913,1213.72],[20230914,1217.5],[20230915,1220.38],[20230916,1220.38],[20230917,1220.38],[20230918,1217.75],[20230919,1214.32],[20230920,1213.3],[20230921,1208.24],[20230922,1204.66],[20230923,1204.66],[20230924,1204.66],[20230925,1202.61],[20230926,1199.42],[20230927,1197.6],[20230928,1195.78],[20230929,1196.83],[20230930,1196.81],[20231001,1196.81],[20231002,1196.07],[20231003,1193.27],[20231004,1187.58],[20231005,1186.64],[20231006,1187.73],[20231007,1187.73],[20231008,1187.73],[20231009,1191.01],[20231010,1196.25],[20231011,1200.41],[20231012,1201.9],[20231013,1201.64],[20231014,1201.64],[20231015,1201.65],[20231016,1200.53],[20231017,1198.63],[20231018,1194.96],[20231019,1188.88],[20231020,1182.09],[20231021,1182.09],[20231022,1182.09],[20231023,1177.29],[20231024,1177.9],[20231025,1178.04],[20231026,1175.9],[20231027,1173.59],[20231028,1173.59],[20231029,1173.59],[20231030,1172.77],[20231031,1174.34],[20231101,1176.28],[20231102,1186.79],[20231103,1193.53],[20231104,1193.53],[20231105,1193.53],[20231106,1194.96],[20231107,1196.72],[20231108,1198.09],[20231109,1198.07],[20231110,1197.31],[20231111,1197.31],[20231112,1197.31],[20231113,1198.15],[20231114,1203.02],[20231115,1206.78],[20231116,1208.6],[20231117,1209.95],[20231118,1209.95],[20231119,1209.95],[20231120,1210.1],[20231121,1211.04],[20231122,1214.05],[20231123,1214.75],[20231124,1214.23],[20231125,1214.23],[20231126,1214.23],[20231127,1213.88],[20231128,1214.11],[20231129,1216.61],[20231130,1220.53],[20231201,1226.89],[20231202,1226.89],[20231203,1226.89],[20231204,1230.45],[20231205,1232.73],[20231206,1235.86],[20231207,1237.87],[20231208,1238.78],[20231209,1238.78],[20231210,1238.78],[20231211,1240.16],[20231212,1241.43],[20231213,1244.85],[20231214,1248.74],[20231215,1252.5],[20231216,1252.5],[20231217,1252.5],[20231218,1253.75],[20231219,1254.58],[20231220,1255.57],[20231221,1255.82],[20231222,1256.14],[20231223,1256.14],[20231224,1256.14],[20231225,1256.14],[20231226,1256.17],[20231227,1257.37],[20231228,1258.84],[20231229,1260.5],[20231230,1260.5],[20231231,1260.57],[20240101,1260.57],[20240102,1260.3],[20240103,1256.88],[20240104,1253.11],[20240105,1250.45],[20240106,1250.45],[20240107,1250.45],[20240108,1251.19],[20240109,1253.02],[20240110,1253.77],[20240111,1253.7],[20240112,1256.46],[20240113,1256.46],[20240114,1256.46],[20240115,1257.25],[20240116,1256.59],[20240117,1251.3],[20240118,1250.25],[20240119,1251.98],[20240120,1251.98],[20240121,1251.98],[20240122,1256.05],[20240123,1258.14],[20240124,1260.18],[20240125,1263.1],[20240126,1266.4],[20240127,1266.4],[20240128,1266.4],[20240129,1271.21],[20240130,1272.57],[20240131,1272.23],[20240201,1272.85],[20240202,1273.6],[20240203,1273.6],[20240204,1273.6],[20240205,1274.65],[20240206,1275.84],[20240207,1276.99],[20240208,1277.55],[20240209,1277.43],[20240210,1277.43],[20240211,1277.43],[20240212,1279.64],[20240213,1276.95],[20240214,1277.59],[20240215,1280.06],[20240216,1281.31],[20240217,1281.31],[20240218,1281.31],[20240219,1281.27],[20240220,1279.26],[20240221,1277.57],[20240222,1280.84],[20240223,1285.21],[20240224,1285.21],[20240225,1285.21],[20240226,1285.09],[20240227,1284.32],[20240228,1283.9],[20240229,1284.67],[20240301,1288.22],[20240302,1288.22],[20240303,1288.22],[20240304,1290.23],[20240305,1289.5],[20240306,1289.93],[20240307,1293.77],[20240308,1296],[20240309,1296],[20240310,1296],[20240311,1294.99],[20240312,1296.74],[20240313,1297.95],[20240314,1297.17],[20240315,1294.83],[20240316,1294.83],[20240317,1294.83],[20240318,1293.9],[20240319,1295.28],[20240320,1298.31],[20240321,1302.25],[20240322,1306.42],[20240323,1306.42],[20240324,1306.42],[20240325,1305.79],[20240326,1304.63],[20240327,1307.09],[20240328,1310.39],[20240329,1310.49],[20240330,1310.49],[20240331,1310.56],[20240401,1310.51],[20240402,1309.05],[20240403,1306.08],[20240404,1303.61],[20240405,1302.16],[20240406,1302.16],[20240407,1302.16],[20240408,1302.33],[20240409,1302.84],[20240410,1302.26],[20240411,1302.97],[20240412,1305.16],[20240413,1305.16],[20240414,1305.16],[20240415,1302.18],[20240416,1294.68],[20240417,1290.94],[20240418,1288.84],[20240419,1286.59],[20240420,1286.59],[20240421,1286.59],[20240422,1287.75],[20240423,1291.38],[20240424,1293.04],[20240425,1289.15],[20240426,1292.22],[20240427,1292.22],[20240428,1292.22],[20240429,1296.04],[20240430,1294.4],[20240501,1294.17],[20240502,1293.5],[20240503,1296.19],[20240504,1296.19],[20240505,1296.19],[20240506,1300.56],[20240507,1305.94],[20240508,1308.07],[20240509,1308.24],[20240510,1311.42],[20240511,1311.42],[20240512,1311.42],[20240513,1311.89],[20240514,1312.13],[20240515,1316.35],[20240516,1318.82],[20240517,1319.27],[20240518,1319.27],[20240519,1319.27],[20240520,1319.28],[20240521,1319.78],[20240522,1319.14],[20240523,1316.92],[20240524,1314.97],[20240525,1314.97],[20240526,1314.97],[20240527,1315.25],[20240528,1314.46],[20240529,1309.95],[20240530,1309.78],[20240531,1307.42],[20240601,1307.42],[20240602,1307.42],[20240603,1310.38],[20240604,1311.2],[20240605,1315.3],[20240606,1319.52],[20240607,1319.21],[20240608,1319.21],[20240609,1319.21],[20240610,1320.69],[20240611,1320.76],[20240612,1323.37],[20240613,1323.93],[20240614,1327.36],[20240615,1327.39],[20240616,1327.39],[20240617,1326.94],[20240618,1329.21],[20240619,1330.57],[20240620,1332.46],[20240621,1332.6],[20240622,1332.6],[20240623,1332.6],[20240624,1331.55],[20240625,1332.08],[20240626,1331.8],[20240627,1330.57],[20240628,1329.34],[20240629,1329.34],[20240630,1329.32],[20240701,1326.5],[20240702,1325.44],[20240703,1327.76],[20240704,1329.97],[20240705,1331.94],[20240706,1331.94],[20240707,1331.94],[20240708,1333.37],[20240709,1333.15],[20240710,1335.57],[20240711,1338.25],[20240712,1340.44],[20240713,1340.44],[20240714,1340.44],[20240715,1341.25],[20240716,1342.85],[20240717,1340.78],[20240718,1337.13],[20240719,1332.09],[20240720,1332.09],[20240721,1332.09],[20240722,1331.81],[20240723,1334.28],[20240724,1331.42],[20240725,1325.49],[20240726,1325.63],[20240727,1325.63],[20240728,1325.63],[20240729,1329.38],[20240730,1330.91],[20240731,1337.11],[20240801,1338.95],[20240802,1326.8],[20240803,1326.8],[20240804,1326.8],[20240805,1307.99],[20240806,1302.91],[20240807,1304.76],[20240808,1308.18],[20240809,1312.54],[20240810,1312.54],[20240811,1312.54],[20240812,1314.7],[20240813,1319.36],[20240814,1321.59],[20240815,1323.48],[20240816,1331.62],[20240817,1331.62],[20240818,1331.62],[20240819,1334.9],[20240820,1336.11],[20240821,1337.05],[20240822,1336.47],[20240823,1338.15],[20240824,1338.15],[20240825,1338.15],[20240826,1338.5],[20240827,1338.47],[20240828,1339.73],[20240829,1342.57],[20240830,1344.57],[20240831,1344.62],[20240901,1344.62],[20240902,1345.37],[20240903,1342.44],[20240904,1337.07],[20240905,1333.49],[20240906,1328.69],[20240907,1328.69],[20240908,1328.69],[20240909,1329.41],[20240910,1331.93],[20240911,1334.17],[20240912,1338.57],[20240913,1342.66],[20240914,1342.66],[20240915,1342.67],[20240916,1344.3],[20240917,1345.55],[20240918,1344.05],[20240919,1347.26],[20240920,1347.13],[20240921,1347.13],[20240922,1347.13],[20240923,1349.59],[20240924,1352.41],[20240925,1351.74],[20240926,1356.71],[20240927,1360.23],[20240928,1360.23],[20240929,1360.23],[20240930,1358.93],[20241001,1361.13],[20241002,1361.79],[20241003,1360.87],[20241004,1361.09],[20241005,1361.09],[20241006,1361.09],[20241007,1360.99],[20241008,1359.21],[20241009,1361.06],[20241010,1362.87],[20241011,1365.36],[20241012,1365.36],[20241013,1365.36],[20241014,1369.16],[20241015,1370.9],[20241016,1371.32],[20241017,1374.03],[20241018,1376.6],[20241019,1376.6],[20241020,1376.6],[20241021,1374.99],[20241022,1372.66],[20241023,1370.76],[20241024,1369.66],[20241025,1367.95],[20241026,1367.95],[20241027,1367.95],[20241028,1368.8],[20241029,1369.4],[20241030,1365.42],[20241031,1355.95],[20241101,1355.81],[20241102,1355.81],[20241103,1355.81],[20241104,1352.61],[20241105,1353.5],[20241106,1364.48],[20241107,1369.65],[20241108,1373.77],[20241109,1373.77],[20241110,1373.77],[20241111,1380.21],[20241112,1380.41],[20241113,1377.37],[20241114,1378.29],[20241115,1374.32],[20241116,1374.32],[20241117,1374.32],[20241118,1372.39],[20241119,1372.38],[20241120,1373.79],[20241121,1377.58],[20241122,1386.79],[20241123,1386.79],[20241124,1386.79],[20241125,1389.67],[20241126,1390.11],[20241127,1388.53],[20241128,1388.55],[20241129,1390.95],[20241130,1391.02],[20241201,1391.02],[20241202,1396.97],[20241203,1399.87],[20241204,1402.66],[20241205,1402.54],[20241206,1402.78],[20241207,1402.78],[20241208,1402.78],[20241209,1402.19],[20241210,1402.23],[20241211,1404.14],[20241212,1403.45],[20241213,1399.6],[20241214,1399.6],[20241215,1399.59],[20241216,1397.32],[20241217,1394.6],[20241218,1389.67],[20241219,1383.33],[20241220,1379.79],[20241221,1379.79],[20241222,1379.79],[20241223,1381.13],[20241224,1381.63],[20241225,1381.63],[20241226,1381.62],[20241227,1382.89],[20241228,1382.89],[20241229,1382.89],[20241230,1379.96],[20241231,1380.54],[20250101,1380.54],[20250102,1383.35],[20250103,1386.57],[20250104,1386.57],[20250105,1386.57],[20250106,1386.06],[20250107,1385.08],[20250108,1385.81],[20250109,1385.67],[20250110,1381.6],[20250111,1381.6],[20250112,1381.6],[20250113,1378.98],[20250114,1376.26],[20250115,1381.45],[20250116,1388.49],[20250117,1394.02],[20250118,1394.02],[20250119,1394.02],[20250120,1394.69],[20250121,1396.52],[20250122,1398.7],[20250123,1401.47],[20250124,1399.35],[20250125,1399.35],[20250126,1399.35],[20250127,1394.29],[20250128,1396.82],[20250129,1399.87],[20250130,1403.66],[20250131,1407.45],[20250201,1407.45],[20250202,1407.45],[20250203,1408.29],[20250204,1407.45],[20250205,1408.31],[20250206,1414.1],[20250207,1414.65],[20250208,1414.65],[20250209,1414.65],[20250210,1417.66],[20250211,1417.38],[20250212,1413.97],[20250213,1415.56],[20250214,1415.26],[20250215,1415.26],[20250216,1415.26],[20250217,1416.14],[20250218,1418.17],[20250219,1418.45],[20250220,1416.82],[20250221,1414.86],[20250222,1414.86],[20250223,1414.86],[20250224,1411.42],[20250225,1407.7],[20250226,1408.82],[20250227,1408.2],[20250228,1408.25],[20250301,1408.25],[20250302,1408.25],[20250303,1405.76],[20250304,1396.48],[20250305,1385.49],[20250306,1377.03],[20250307,1372.16],[20250308,1372.16],[20250309,1372.16],[20250310,1365.9],[20250311,1354.54],[20250312,1351.56],[20250313,1351.12],[20250314,1354.12],[20250315,1354.03],[20250316,1354.03],[20250317,1359.41],[20250318,1361.52],[20250319,1365.39],[20250320,1368.5],[20250321,1368.34],[20250322,1368.34],[20250323,1368.34],[20250324,1371.07],[20250325,1374.19],[20250326,1373.24],[20250327,1370.77],[20250328,1364.93],[20250329,1364.93],[20250330,1364.93],[20250331,1358.02],[20250401,1360.15],[20250402,1360.97],[20250403,1342.79],[20250404,1319.28],[20250405,1319.28],[20250406,1319.28],[20250407,1294.4],[20250408,1289.74],[20250409,1288.01],[20250410,1294.88],[20250411,1294.28],[20250412,1294.28],[20250413,1294.28],[20250414,1300.09],[20250415,1308.75],[20250416,1307.96],[20250417,1307],[20250418,1306.99],[20250419,1306.99],[20250420,1306.99],[20250421,1306.77],[20250422,1303.01],[20250423,1312.75],[20250424,1320.78],[20250425,1326.84],[20250426,1326.84],[20250427,1326.84],[20250428,1330.04],[20250429,1332.55],[20250430,1335.07],[20250501,1335.3],[20250502,1343.99],[20250503,1343.99],[20250504,1343.99],[20250505,1347.6],[20250506,1348.16],[20250507,1347.45],[20250508,1350.91],[20250509,1352.05],[20250510,1352.05],[20250511,1352.05],[20250512,1363.95],[20250513,1370.11],[20250514,1369.57],[20250515,1371.15],[20250516,1375.69],[20250517,1375.69],[20250518,1375.69],[20250519,1375.5],[20250520,1377.28],[20250521,1373.24],[20250522,1369.63],[20250523,1366.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.168,20€ |
| 2022 | 1.125,88€ |
| 2023 | 1.102,02€ |
| 2024 | 1.214,38€ |
| 2025 | 1.271,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,96% |
| 3 M | -2,19% |
| 6 M | 0,12% |
| lfd. Jahr | k.A. |
| 1 Jahr | 4,69% |
| 3 Jahre | 12,92% |
| 5 Jahre | 27,08% |
| 10 Jahre | 44,53% |
| Entwicklung p.a. | 4,54% |
| Wertentwicklung seit Auflage | 65,20% |
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 | 13,20% |
| Regierung Japan | 4,40% |
| Visa | 3,10% |
| CONSTELLATION SOFTWARE | 2,50% |
| TSMC | 2,40% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 16.8203 | 12.522000 |
| 05.2021 - 05.2022 | -3.6232 | -3.127300 |
| 05.2022 - 05.2023 | -2.1189 | -0.462500 |
| 05.2023 - 05.2024 | 10.1955 | 9.389600 |
| 05.2024 - 05.2025 | 4.6895 | 3.827000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,76% | 9,75% | 9,08% | 8,39% |
| Sharpe Ratio | 0,59 | 0,03 | 0,36 | 0,37 |
| Tracking Error | 2,26% | 4,38% | 3,93% | 3,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,18 | 1,23 | 1,06 |
| Treynor Ratio | 3,71 | 0,28 | 2,69 | 2,95 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| Regierung der USA | 13,20% |
| Regierung Japan | 4,40% |
| Visa | 3,10% |
| CONSTELLATION SOFTWARE | 2,50% |
| TSMC | 2,40% |
| Broadcom | 2,30% |
| JPMORGAN CHASE | 2,30% |
| Regierung Deutschland | 2,10% |
| BAE Systems | 1,80% |
| Brookfield Corporation | 1,70% |
Länderverteilung (24. 05. 2025)
| Nordamerika | 36,90% |
| Welt | 33,50% |
| Europa | 14,90% |
| Kasse | 8,20% |
| Emerging Markets | 4,70% |
| Japan | 1,50% |
| Asien | 0,30% |
Branchenverteilung (24. 05. 2025)
| Divers | 33,60% |
| Finanzen | 17,10% |
| Informationstechnologie | 12,20% |
| Kasse | 8,20% |
| Gesundheit / Healthcare | 6,00% |
| Industrie / Investitionsgüter | 5,00% |
| Konsumgüter nicht-zyklisch | 4,90% |
| Konsumgüter zyklisch | 4,50% |
| Energie | 3,70% |
| Versorger | 2,30% |
Assetverteilung (24. 05. 2025)
| Aktien | 58,30% |
| Staatsanleihen | 25,30% |
| Unternehmensanleihen | 8,20% |
| Geldmarkt/Kasse | 8,20% |
Währungsverteilung (24. 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, 3771KB
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: | 1.403,00 Mio. EUR |