Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDLC
ISIN: LU1006079997
Mischfonds ausgewogen, Welt
Aktueller Preis (15. 01. 2025)
23,51 €
0,38 € / 1,63%
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":"LU1006079997","name":"Capital Group Global Allocation Fund (LUX) Z EUR","currency":"EUR"},"ts":[[20200110,17.29],[20200113,17.29],[20200114,17.34],[20200115,17.33],[20200116,17.37],[20200117,17.48],[20200121,17.45],[20200122,17.46],[20200123,17.49],[20200124,17.52],[20200127,17.35],[20200128,17.42],[20200129,17.48],[20200130,17.36],[20200131,17.18],[20200203,17.25],[20200204,17.39],[20200205,17.51],[20200206,17.6],[20200207,17.59],[20200210,17.68],[20200211,17.73],[20200212,17.83],[20200213,17.86],[20200214,17.85],[20200218,17.86],[20200219,17.92],[20200220,17.88],[20200221,17.77],[20200224,17.45],[20200225,17.22],[20200226,17.2],[20200227,16.75],[20200228,16.54],[20200302,16.65],[20200303,16.62],[20200304,16.94],[20200305,16.71],[20200306,16.43],[20200309,15.69],[20200310,15.95],[20200311,15.7],[20200312,15.01],[20200313,15.38],[20200316,14.66],[20200317,15],[20200318,14.62],[20200319,14.94],[20200320,14.97],[20200323,14.63],[20200324,15.17],[20200325,15.32],[20200326,15.55],[20200327,15.29],[20200330,15.56],[20200331,15.59],[20200401,15.41],[20200402,15.64],[20200403,15.61],[20200406,15.97],[20200407,15.91],[20200408,16.15],[20200409,16.21],[20200414,16.3],[20200415,16.23],[20200416,16.36],[20200417,16.54],[20200420,16.46],[20200421,16.19],[20200422,16.38],[20200423,16.45],[20200424,16.44],[20200427,16.56],[20200428,16.59],[20200429,16.68],[20200430,16.54],[20200504,16.36],[20200505,16.53],[20200506,16.56],[20200507,16.57],[20200508,16.66],[20200511,16.67],[20200512,16.56],[20200513,16.51],[20200514,16.48],[20200515,16.49],[20200518,16.55],[20200519,16.53],[20200520,16.58],[20200522,16.63],[20200526,16.7],[20200527,16.73],[20200528,16.73],[20200529,16.7],[20200602,16.76],[20200603,16.83],[20200604,16.7],[20200605,16.9],[20200608,16.95],[20200609,16.87],[20200610,16.83],[20200611,16.52],[20200612,16.61],[20200615,16.52],[20200616,16.78],[20200617,16.84],[20200618,16.85],[20200619,16.9],[20200622,16.81],[20200624,16.69],[20200625,16.8],[20200626,16.7],[20200629,16.74],[20200630,16.81],[20200701,16.84],[20200702,16.96],[20200706,17.04],[20200707,17.05],[20200708,17],[20200709,17.01],[20200710,17.04],[20200713,17],[20200714,17],[20200715,17.08],[20200716,17.03],[20200717,17.03],[20200720,17.08],[20200721,17.06],[20200722,17],[20200723,16.96],[20200724,16.83],[20200727,16.82],[20200728,16.87],[20200729,16.83],[20200730,16.73],[20200731,16.73],[20200803,16.8],[20200804,16.78],[20200805,16.78],[20200806,16.77],[20200807,16.86],[20200810,16.92],[20200811,16.93],[20200812,16.95],[20200813,16.91],[20200814,16.83],[20200817,16.86],[20200818,16.82],[20200819,16.88],[20200820,16.82],[20200821,16.91],[20200824,17.01],[20200825,16.98],[20200826,17.04],[20200827,17.02],[20200828,16.97],[20200831,16.86],[20200901,16.94],[20200902,17.17],[20200903,16.94],[20200904,16.82],[20200908,16.78],[20200909,16.87],[20200910,16.77],[20200911,16.79],[20200914,16.85],[20200915,16.95],[20200916,17.02],[20200917,16.9],[20200918,16.85],[20200921,16.77],[20200922,16.85],[20200923,16.81],[20200924,16.76],[20200925,16.87],[20200928,16.94],[20200929,16.83],[20200930,16.87],[20201001,16.89],[20201002,16.89],[20201005,16.88],[20201006,16.86],[20201007,16.93],[20201008,17.03],[20201009,17.03],[20201012,17.13],[20201013,17.19],[20201014,17.14],[20201015,17.1],[20201016,17.14],[20201019,17],[20201020,16.93],[20201021,16.87],[20201022,16.91],[20201023,16.88],[20201026,16.82],[20201027,16.79],[20201028,16.63],[20201029,16.73],[20201030,16.65],[20201102,16.78],[20201103,16.85],[20201104,17.09],[20201105,17.16],[20201106,17.09],[20201109,17.25],[20201110,17.25],[20201111,17.38],[20201112,17.3],[20201113,17.35],[20201116,17.44],[20201117,17.43],[20201118,17.41],[20201119,17.38],[20201120,17.41],[20201123,17.44],[20201124,17.49],[20201125,17.42],[20201127,17.45],[20201130,17.42],[20201201,17.34],[20201202,17.31],[20201203,17.28],[20201204,17.35],[20201207,17.39],[20201208,17.44],[20201209,17.44],[20201210,17.34],[20201211,17.36],[20201214,17.29],[20201215,17.32],[20201216,17.36],[20201217,17.33],[20201218,17.32],[20201221,17.27],[20201222,17.34],[20201223,17.33],[20201228,17.41],[20201229,17.41],[20201230,17.39],[20201231,17.53],[20210104,17.48],[20210105,17.47],[20210106,17.45],[20210107,17.61],[20210108,17.73],[20210111,17.77],[20210112,17.72],[20210113,17.82],[20210114,17.86],[20210115,17.86],[20210119,17.92],[20210120,18.09],[20210121,18.03],[20210122,17.93],[20210125,17.97],[20210126,17.91],[20210127,17.79],[20210128,17.79],[20210129,17.57],[20210201,17.82],[20210202,17.99],[20210203,18],[20210204,18.12],[20210205,18.03],[20210208,18.09],[20210209,18.06],[20210210,18.07],[20210211,18.07],[20210212,18.16],[20210216,18.18],[20210217,18.27],[20210218,18.12],[20210219,18.08],[20210222,17.95],[20210223,17.91],[20210224,17.87],[20210225,17.72],[20210226,17.7],[20210301,17.92],[20210302,17.82],[20210303,17.78],[20210304,17.7],[20210305,17.82],[20210308,17.86],[20210309,17.91],[20210310,17.96],[20210311,17.99],[20210312,18.01],[20210315,18.08],[20210316,18.16],[20210317,18.07],[20210318,18.09],[20210319,18.07],[20210322,18.06],[20210323,18.13],[20210324,18.15],[20210325,18.24],[20210326,18.38],[20210329,18.44],[20210330,18.46],[20210331,18.4],[20210401,18.48],[20210406,18.47],[20210407,18.46],[20210408,18.5],[20210409,18.54],[20210412,18.49],[20210413,18.45],[20210414,18.45],[20210415,18.55],[20210416,18.61],[20210419,18.51],[20210420,18.43],[20210421,18.48],[20210422,18.52],[20210423,18.48],[20210426,18.5],[20210427,18.49],[20210428,18.44],[20210429,18.45],[20210430,18.52],[20210503,18.5],[20210504,18.51],[20210505,18.59],[20210506,18.54],[20210507,18.55],[20210510,18.54],[20210511,18.34],[20210512,18.24],[20210514,18.36],[20210517,18.33],[20210518,18.25],[20210519,18.24],[20210520,18.29],[20210521,18.37],[20210525,18.38],[20210526,18.46],[20210527,18.47],[20210528,18.53],[20210601,18.5],[20210602,18.55],[20210603,18.62],[20210604,18.65],[20210607,18.61],[20210608,18.63],[20210609,18.62],[20210610,18.69],[20210611,18.81],[20210614,18.78],[20210615,18.78],[20210616,18.86],[20210617,19],[20210618,18.96],[20210621,18.94],[20210622,18.95],[20210624,18.99],[20210625,19.01],[20210628,19.03],[20210629,19.08],[20210630,19.12],[20210701,19.15],[20210702,19.18],[20210706,19.23],[20210707,19.33],[20210708,19.13],[20210709,19.17],[20210712,19.26],[20210713,19.36],[20210714,19.31],[20210715,19.32],[20210716,19.26],[20210719,19.09],[20210720,19.19],[20210721,19.26],[20210722,19.4],[20210723,19.45],[20210726,19.39],[20210727,19.33],[20210728,19.32],[20210729,19.34],[20210730,19.3],[20210802,19.38],[20210803,19.46],[20210804,19.46],[20210805,19.49],[20210806,19.54],[20210809,19.56],[20210810,19.59],[20210811,19.59],[20210812,19.59],[20210813,19.56],[20210816,19.59],[20210817,19.61],[20210818,19.55],[20210819,19.52],[20210820,19.51],[20210823,19.56],[20210824,19.58],[20210825,19.57],[20210826,19.55],[20210827,19.6],[20210830,19.64],[20210831,19.61],[20210901,19.62],[20210902,19.63],[20210903,19.61],[20210907,19.63],[20210908,19.62],[20210909,19.61],[20210910,19.62],[20210913,19.65],[20210914,19.64],[20210915,19.64],[20210916,19.66],[20210917,19.63],[20210920,19.51],[20210921,19.56],[20210922,19.65],[20210923,19.65],[20210924,19.66],[20210927,19.62],[20210928,19.36],[20210929,19.46],[20210930,19.38],[20211001,19.41],[20211004,19.27],[20211005,19.33],[20211006,19.37],[20211007,19.5],[20211008,19.4],[20211011,19.37],[20211012,19.39],[20211013,19.35],[20211014,19.51],[20211015,19.61],[20211018,19.55],[20211019,19.59],[20211020,19.61],[20211021,19.67],[20211022,19.72],[20211025,19.77],[20211026,19.84],[20211027,19.83],[20211028,19.78],[20211029,19.94],[20211102,19.94],[20211103,19.91],[20211104,20.03],[20211105,20.09],[20211108,20.08],[20211109,20.1],[20211110,20.17],[20211111,20.23],[20211112,20.29],[20211115,20.43],[20211116,20.51],[20211117,20.51],[20211118,20.45],[20211119,20.56],[20211122,20.58],[20211123,20.51],[20211124,20.59],[20211126,20.25],[20211129,20.37],[20211130,20.15],[20211201,20.21],[20211202,20.29],[20211203,20.28],[20211206,20.39],[20211207,20.64],[20211208,20.52],[20211209,20.59],[20211210,20.63],[20211213,20.65],[20211214,20.58],[20211215,20.65],[20211216,20.65],[20211217,20.68],[20211220,20.51],[20211221,20.62],[20211222,20.66],[20211223,20.74],[20211227,20.87],[20211228,20.93],[20211229,20.87],[20211230,20.92],[20211231,20.82],[20220103,20.93],[20220104,20.97],[20220105,20.77],[20220106,20.66],[20220107,20.49],[20220110,20.47],[20220111,20.47],[20220112,20.45],[20220113,20.35],[20220114,20.32],[20220118,20.31],[20220119,20.2],[20220120,20.24],[20220121,20.04],[20220124,19.95],[20220125,19.9],[20220126,20],[20220127,20.1],[20220128,20.18],[20220131,20.18],[20220201,20.23],[20220202,20.28],[20220203,19.86],[20220204,19.79],[20220207,19.8],[20220208,19.82],[20220209,19.99],[20220210,19.85],[20220211,19.91],[20220214,19.84],[20220215,19.86],[20220216,19.9],[20220217,19.83],[20220218,19.84],[20220222,19.65],[20220223,19.59],[20220224,19.57],[20220225,19.78],[20220228,19.88],[20220301,19.91],[20220302,20.01],[20220303,20.02],[20220304,20.1],[20220307,19.87],[20220308,19.62],[20220309,19.63],[20220310,19.76],[20220311,19.74],[20220314,19.58],[20220315,19.65],[20220316,19.76],[20220317,19.92],[20220318,20.1],[20220321,20.11],[20220322,20.12],[20220323,20.09],[20220324,20.18],[20220325,20.2],[20220328,20.18],[20220329,20.16],[20220330,20.1],[20220331,20.14],[20220401,20.19],[20220404,20.36],[20220405,20.35],[20220406,20.25],[20220407,20.3],[20220408,20.33],[20220411,20.11],[20220412,20.14],[20220413,20.15],[20220414,20.16],[20220419,20.14],[20220420,20.16],[20220421,20.06],[20220422,19.83],[20220425,19.9],[20220426,19.83],[20220427,19.98],[20220428,20.23],[20220429,19.92],[20220502,19.93],[20220503,19.96],[20220504,20.02],[20220505,19.82],[20220506,19.69],[20220510,19.41],[20220511,19.43],[20220512,19.67],[20220513,19.88],[20220516,19.88],[20220517,19.86],[20220518,19.69],[20220519,19.45],[20220520,19.61],[20220523,19.51],[20220524,19.49],[20220525,19.63],[20220527,19.9],[20220531,19.78],[20220601,19.79],[20220602,19.8],[20220603,19.7],[20220607,19.8],[20220608,19.6],[20220609,19.5],[20220610,19.35],[20220613,19.06],[20220614,18.91],[20220615,19.02],[20220616,18.59],[20220617,18.61],[20220621,18.78],[20220622,18.69],[20220624,19.08],[20220627,19.06],[20220628,19.04],[20220629,19.18],[20220630,19.08],[20220701,19.27],[20220705,19.42],[20220706,19.56],[20220707,19.74],[20220708,19.71],[20220711,19.86],[20220712,19.77],[20220713,19.71],[20220714,19.68],[20220715,19.78],[20220718,19.62],[20220719,19.73],[20220720,19.76],[20220721,19.84],[20220722,19.86],[20220725,19.94],[20220726,20.05],[20220727,20.11],[20220728,20.33],[20220729,20.38],[20220801,20.33],[20220802,20.29],[20220803,20.37],[20220804,20.27],[20220805,20.3],[20220808,20.32],[20220809,20.26],[20220810,20.32],[20220811,20.25],[20220812,20.52],[20220816,20.72],[20220817,20.62],[20220818,20.77],[20220819,20.73],[20220822,20.54],[20220823,20.61],[20220824,20.63],[20220825,20.79],[20220826,20.48],[20220829,20.33],[20220830,20.12],[20220831,19.92],[20220901,20.03],[20220902,19.98],[20220906,19.98],[20220907,19.9],[20220908,19.98],[20220909,20.1],[20220912,20.12],[20220913,19.91],[20220914,19.92],[20220915,19.75],[20220916,19.62],[20220919,19.65],[20220920,19.57],[20220921,19.64],[20220922,19.55],[20220923,19.47],[20220926,19.4],[20220927,19.36],[20220928,19.38],[20220929,19.08],[20220930,18.96],[20221003,19.29],[20221004,19.36],[20221005,19.48],[20221006,19.44],[20221007,19.33],[20221010,19.25],[20221011,19.13],[20221012,19.11],[20221013,19.21],[20221014,19.05],[20221017,19.11],[20221018,19.2],[20221019,19.2],[20221020,19.07],[20221021,19.18],[20221024,19.24],[20221025,19.27],[20221026,19.16],[20221027,19.35],[20221028,19.56],[20221031,19.63],[20221102,19.55],[20221103,19.63],[20221104,19.49],[20221107,19.48],[20221108,19.5],[20221109,19.43],[20221110,19.73],[20221111,19.53],[20221114,19.49],[20221115,19.57],[20221116,19.48],[20221117,19.52],[20221118,19.66],[20221121,19.77],[20221122,19.85],[20221123,19.77],[20221125,19.81],[20221128,19.77],[20221129,19.78],[20221130,19.98],[20221201,19.85],[20221202,19.86],[20221205,19.71],[20221206,19.64],[20221207,19.6],[20221208,19.59],[20221209,19.56],[20221212,19.63],[20221213,19.6],[20221214,19.53],[20221215,19.36],[20221216,19.23],[20221219,19.13],[20221220,19.12],[20221221,19.27],[20221222,19.17],[20221223,19.19],[20221227,19.13],[20221228,19.03],[20221229,19.12],[20221230,18.98],[20230103,19.25],[20230104,19.24],[20230105,19.31],[20230106,19.43],[20230109,19.29],[20230110,19.27],[20230111,19.36],[20230112,19.33],[20230113,19.4],[20230117,19.44],[20230118,19.33],[20230119,19.22],[20230120,19.25],[20230123,19.24],[20230124,19.23],[20230125,19.2],[20230126,19.27],[20230127,19.24],[20230130,19.18],[20230131,19.29],[20230201,19.17],[20230202,19.29],[20230203,19.35],[20230206,19.34],[20230207,19.43],[20230208,19.39],[20230209,19.31],[20230210,19.46],[20230213,19.51],[20230214,19.44],[20230215,19.45],[20230216,19.36],[20230217,19.34],[20230221,19.18],[20230222,19.21],[20230223,19.24],[20230224,19.15],[20230227,19.11],[20230228,19.05],[20230301,18.9],[20230302,19.09],[20230303,19.21],[20230306,19.13],[20230307,19.13],[20230308,19.15],[20230309,18.97],[20230310,18.86],[20230313,18.76],[20230314,18.83],[20230315,18.94],[20230316,19.03],[20230317,18.88],[20230320,18.92],[20230321,18.9],[20230322,18.68],[20230323,18.76],[20230324,18.93],[20230327,18.88],[20230328,18.81],[20230329,18.92],[20230330,18.9],[20230331,19.15],[20230403,19.14],[20230404,19.04],[20230405,19.17],[20230406,19.17],[20230411,19.19],[20230412,19.08],[20230413,19.13],[20230414,19.13],[20230417,19.21],[20230418,19.2],[20230419,19.19],[20230420,19.16],[20230421,19.14],[20230424,19.1],[20230425,19.1],[20230426,18.88],[20230427,18.99],[20230428,19.09],[20230502,18.97],[20230503,18.9],[20230504,18.88],[20230505,19.01],[20230508,19],[20230510,19.01],[20230511,19.08],[20230512,19.14],[20230515,19.14],[20230516,19.07],[20230517,19.17],[20230519,19.22],[20230522,19.23],[20230523,19.16],[20230524,19.08],[20230525,19.14],[20230526,19.28],[20230530,19.21],[20230531,19.25],[20230601,19.26],[20230602,19.51],[20230605,19.43],[20230606,19.5],[20230607,19.44],[20230608,19.41],[20230609,19.44],[20230612,19.53],[20230613,19.53],[20230614,19.47],[20230615,19.45],[20230616,19.42],[20230620,19.36],[20230621,19.25],[20230622,19.25],[20230626,19.24],[20230627,19.22],[20230628,19.29],[20230629,19.39],[20230630,19.45],[20230703,19.41],[20230705,19.44],[20230706,19.17],[20230707,19.03],[20230710,19.03],[20230711,19.15],[20230712,19.07],[20230713,19.12],[20230714,19.11],[20230717,19.05],[20230718,19.14],[20230719,19.22],[20230720,19.27],[20230721,19.31],[20230724,19.41],[20230725,19.45],[20230726,19.4],[20230727,19.51],[20230728,19.53],[20230731,19.57],[20230801,19.49],[20230802,19.37],[20230803,19.25],[20230804,19.15],[20230807,19.26],[20230808,19.28],[20230809,19.22],[20230810,19.2],[20230811,19.17],[20230814,19.22],[20230816,19],[20230817,18.89],[20230818,18.92],[20230821,18.9],[20230822,18.93],[20230823,19.1],[20230824,19.05],[20230825,19.1],[20230828,19.16],[20230829,19.25],[20230830,19.2],[20230831,19.29],[20230901,19.35],[20230905,19.29],[20230906,19.18],[20230907,19.24],[20230908,19.23],[20230911,19.17],[20230912,19.16],[20230913,19.16],[20230914,19.43],[20230915,19.35],[20230918,19.27],[20230919,19.22],[20230920,19.23],[20230921,19],[20230922,19.01],[20230925,19.07],[20230926,18.93],[20230927,19.02],[20230928,19],[20230929,18.96],[20231002,18.99],[20231003,18.85],[20231004,18.85],[20231005,18.82],[20231006,18.82],[20231009,18.98],[20231010,19.03],[20231011,19.07],[20231012,19.13],[20231013,19.15],[20231016,19.15],[20231017,19.1],[20231018,18.99],[20231019,18.78],[20231020,18.72],[20231023,18.58],[20231024,18.79],[20231025,18.72],[20231026,18.67],[20231027,18.5],[20231030,18.57],[20231031,18.66],[20231102,19.03],[20231103,19],[20231106,18.94],[20231107,18.98],[20231108,19],[20231109,19.01],[20231110,19.1],[20231113,19.07],[20231114,19.09],[20231115,19.17],[20231116,19.17],[20231117,19.14],[20231120,19.17],[20231121,19.23],[20231122,19.28],[20231124,19.21],[20231127,19.17],[20231128,19.18],[20231129,19.22],[20231130,19.38],[20231201,19.53],[20231204,19.55],[20231205,19.59],[20231206,19.6],[20231207,19.62],[20231208,19.69],[20231211,19.81],[20231212,19.84],[20231213,19.97],[20231214,19.89],[20231215,20.04],[20231218,20.03],[20231219,19.99],[20231220,19.93],[20231221,19.95],[20231222,19.96],[20231227,19.97],[20231228,20.01],[20231229,20.03],[20240102,20.08],[20240103,20.03],[20240104,19.95],[20240105,19.94],[20240108,20.06],[20240109,20.05],[20240110,20],[20240111,20.04],[20240112,20.14],[20240116,20.13],[20240117,19.98],[20240118,20.09],[20240119,20.17],[20240122,20.21],[20240123,20.24],[20240124,20.23],[20240125,20.35],[20240126,20.34],[20240129,20.5],[20240130,20.47],[20240131,20.4],[20240201,20.46],[20240202,20.51],[20240205,20.46],[20240206,20.54],[20240207,20.57],[20240208,20.53],[20240209,20.59],[20240212,20.58],[20240213,20.5],[20240214,20.57],[20240215,20.67],[20240216,20.62],[20240220,20.59],[20240221,20.57],[20240222,20.75],[20240223,20.8],[20240226,20.69],[20240227,20.7],[20240228,20.68],[20240229,20.78],[20240301,20.91],[20240304,20.9],[20240305,20.83],[20240306,20.88],[20240307,20.96],[20240308,20.87],[20240311,20.89],[20240312,20.91],[20240313,20.84],[20240314,20.86],[20240315,20.75],[20240318,20.82],[20240319,20.88],[20240320,20.94],[20240321,21.14],[20240322,21.19],[20240325,21.11],[20240326,21.07],[20240327,21.18],[20240328,21.26],[20240331,21.25],[20240402,21.1],[20240403,21.03],[20240404,20.9],[20240405,20.91],[20240408,20.89],[20240409,20.99],[20240410,20.97],[20240411,21.05],[20240412,20.98],[20240415,20.84],[20240416,20.82],[20240417,20.74],[20240418,20.75],[20240419,20.68],[20240422,20.79],[20240423,20.89],[20240424,20.9],[20240425,20.83],[20240426,20.99],[20240429,21.01],[20240430,20.87],[20240502,20.84],[20240503,20.93],[20240506,21.08],[20240507,21.15],[20240508,21.22],[20240510,21.26],[20240513,21.22],[20240514,21.26],[20240515,21.36],[20240516,21.38],[20240517,21.37],[20240521,21.39],[20240522,21.41],[20240523,21.28],[20240524,21.3],[20240528,21.17],[20240529,21.04],[20240530,21.02],[20240531,21.1],[20240603,21.08],[20240604,21.13],[20240605,21.36],[20240606,21.33],[20240607,21.34],[20240610,21.44],[20240611,21.45],[20240612,21.46],[20240613,21.7],[20240614,21.81],[20240617,21.85],[20240618,21.87],[20240620,21.92],[20240621,21.84],[20240624,21.8],[20240625,21.78],[20240626,21.77],[20240627,21.74],[20240628,21.73],[20240701,21.66],[20240702,21.69],[20240703,21.79],[20240705,21.74],[20240708,21.83],[20240709,21.8],[20240710,21.93],[20240711,21.91],[20240712,21.9],[20240715,21.91],[20240716,22.01],[20240717,21.79],[20240718,21.76],[20240719,21.66],[20240722,21.73],[20240723,21.83],[20240724,21.6],[20240725,21.54],[20240726,21.7],[20240729,21.78],[20240730,21.8],[20240731,22.07],[20240801,21.9],[20240802,21.57],[20240805,21.14],[20240806,21.25],[20240807,21.23],[20240808,21.53],[20240809,21.58],[20240812,21.54],[20240813,21.68],[20240814,21.71],[20240816,21.88],[20240819,21.9],[20240820,21.83],[20240821,21.81],[20240822,21.8],[20240823,21.86],[20240826,21.87],[20240827,21.88],[20240828,21.94],[20240829,22.04],[20240830,22.13],[20240903,21.9],[20240904,21.85],[20240905,21.73],[20240906,21.55],[20240909,21.77],[20240910,21.83],[20240911,22],[20240912,22],[20240913,22.08],[20240916,22.06],[20240917,22],[20240918,21.92],[20240919,22.03],[20240920,22.02],[20240923,22.17],[20240924,22.12],[20240925,22.15],[20240926,22.17],[20240927,22.16],[20240930,22.2],[20241001,22.28],[20241002,22.27],[20241003,22.21],[20241004,22.34],[20241007,22.26],[20241008,22.34],[20241009,22.48],[20241010,22.45],[20241011,22.53],[20241014,22.65],[20241015,22.57],[20241016,22.7],[20241017,22.81],[20241018,22.75],[20241021,22.71],[20241022,22.73],[20241023,22.6],[20241024,22.55],[20241025,22.56],[20241028,22.54],[20241029,22.57],[20241030,22.4],[20241031,22.18],[20241104,22.23],[20241105,22.27],[20241106,22.74],[20241107,22.71],[20241108,22.92],[20241111,23.05],[20241112,22.9],[20241113,22.92],[20241114,22.96],[20241115,22.78],[20241118,22.74],[20241119,22.75],[20241120,22.82],[20241121,23.03],[20241122,23.25],[20241125,23.23],[20241126,23.22],[20241127,23.08],[20241129,23.14],[20241202,23.38],[20241203,23.38],[20241204,23.41],[20241205,23.24],[20241206,23.29],[20241209,23.24],[20241210,23.18],[20241211,23.34],[20241212,23.26],[20241213,23.45],[20241216,23.57],[20241217,23.49],[20241218,23.27],[20241219,23.16],[20241220,23.18],[20241223,23.37],[20241227,23.37],[20241230,23.33],[20241231,23.36],[20250102,23.55],[20250103,23.53],[20250106,23.41],[20250107,23.42],[20250108,23.51]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200110,1208.31],[20200111,1208.31],[20200112,1208.31],[20200113,1208.56],[20200114,1209.49],[20200115,1209.89],[20200116,1211.32],[20200117,1215.3],[20200118,1215.3],[20200119,1215.3],[20200120,1217.56],[20200121,1216.95],[20200122,1217.47],[20200123,1217.06],[20200124,1218.51],[20200125,1218.51],[20200126,1218.51],[20200127,1213.58],[20200128,1211.85],[20200129,1212.81],[20200130,1211.22],[20200131,1206.51],[20200201,1206.51],[20200202,1206.51],[20200203,1204.41],[20200204,1208.45],[20200205,1215.11],[20200206,1220.33],[20200207,1221.95],[20200208,1221.95],[20200209,1221.58],[20200210,1222.95],[20200211,1226.35],[20200212,1230.14],[20200213,1232.75],[20200214,1234.65],[20200215,1234.65],[20200216,1234.65],[20200217,1235.79],[20200218,1235.58],[20200219,1237.53],[20200220,1237.47],[20200221,1234.7],[20200222,1234.7],[20200223,1234.7],[20200224,1223.17],[20200225,1211.19],[20200226,1201.89],[20200227,1187.52],[20200228,1170.06],[20200229,1169.91],[20200301,1169.91],[20200302,1163.17],[20200303,1166],[20200304,1172.71],[20200305,1171.4],[20200306,1159.66],[20200307,1159.66],[20200308,1159.66],[20200309,1130.83],[20200310,1119.36],[20200311,1109.73],[20200312,1082.41],[20200313,1068.87],[20200314,1068.87],[20200315,1068.87],[20200316,1044.44],[20200317,1039.09],[20200318,1024.02],[20200319,1019.71],[20200320,1022.04],[20200321,1022.04],[20200322,1022.04],[20200323,1013.72],[20200324,1023.35],[20200325,1037.25],[20200326,1049.83],[20200327,1052.46],[20200328,1052.46],[20200329,1052.46],[20200330,1055.51],[20200331,1059.34],[20200401,1054.56],[20200402,1053.12],[20200403,1053.18],[20200404,1053.18],[20200405,1053.18],[20200406,1062.61],[20200407,1070.97],[20200408,1077.11],[20200409,1084.12],[20200410,1084.26],[20200411,1084.28],[20200412,1084.37],[20200413,1084.33],[20200414,1093.2],[20200415,1093.29],[20200416,1094.01],[20200417,1099.72],[20200418,1099.72],[20200419,1099.72],[20200420,1101.51],[20200421,1095.55],[20200422,1093.96],[20200423,1097.86],[20200424,1100.17],[20200425,1100.17],[20200426,1100.17],[20200427,1104.06],[20200428,1108.29],[20200429,1114.34],[20200430,1115.15],[20200501,1114.46],[20200502,1114.46],[20200503,1114.46],[20200504,1104.76],[20200505,1107.02],[20200506,1108.74],[20200507,1111.81],[20200508,1114.85],[20200509,1114.85],[20200510,1114.83],[20200511,1117.36],[20200512,1116.85],[20200513,1112.64],[20200514,1108.25],[20200515,1108.03],[20200516,1108.03],[20200517,1108.03],[20200518,1115.24],[20200519,1116.84],[20200520,1120.87],[20200521,1120.71],[20200522,1121.56],[20200523,1121.56],[20200524,1121.56],[20200525,1124.26],[20200526,1127.66],[20200527,1129.28],[20200528,1132.06],[20200529,1130.81],[20200530,1130.81],[20200531,1130.86],[20200601,1131.06],[20200602,1135.78],[20200603,1141.46],[20200604,1142.65],[20200605,1146.47],[20200606,1146.47],[20200607,1146.47],[20200608,1151.4],[20200609,1152.25],[20200610,1150.19],[20200611,1144.02],[20200612,1135.99],[20200613,1135.99],[20200614,1135.99],[20200615,1132.93],[20200616,1139.61],[20200617,1146.11],[20200618,1147.41],[20200619,1149.05],[20200620,1149.05],[20200621,1149.05],[20200622,1148.77],[20200623,1148.85],[20200624,1144.89],[20200625,1144.32],[20200626,1143.1],[20200627,1143.1],[20200628,1143.1],[20200629,1141.37],[20200630,1143.98],[20200701,1146.4],[20200702,1150.72],[20200703,1153.51],[20200704,1153.51],[20200705,1153.51],[20200706,1157.12],[20200707,1158.11],[20200708,1158.67],[20200709,1158.13],[20200710,1159.56],[20200711,1159.56],[20200712,1159.56],[20200713,1159.9],[20200714,1158.11],[20200715,1159.85],[20200716,1160.6],[20200717,1161.41],[20200718,1161.41],[20200719,1161.41],[20200720,1163.9],[20200721,1168.11],[20200722,1167.04],[20200723,1166.72],[20200724,1161.92],[20200725,1161.92],[20200726,1161.92],[20200727,1157.53],[20200728,1158.18],[20200729,1159.13],[20200730,1156.28],[20200731,1152.91],[20200801,1152.91],[20200802,1152.91],[20200803,1156.58],[20200804,1159.87],[20200805,1161.78],[20200806,1163.12],[20200807,1163.98],[20200808,1163.98],[20200809,1163.98],[20200810,1165.69],[20200811,1167.15],[20200812,1168.49],[20200813,1168.08],[20200814,1166.87],[20200815,1166.87],[20200816,1166.87],[20200817,1166.66],[20200818,1166.53],[20200819,1166.48],[20200820,1166.08],[20200821,1167.87],[20200822,1167.87],[20200823,1167.87],[20200824,1170.7],[20200825,1172.52],[20200826,1175.26],[20200827,1176.18],[20200828,1175.15],[20200829,1175.15],[20200830,1175.15],[20200831,1172.8],[20200901,1171.76],[20200902,1179.18],[20200903,1178.98],[20200904,1172.42],[20200905,1172.42],[20200906,1172.42],[20200907,1169.44],[20200908,1166.31],[20200909,1167.33],[20200910,1166.39],[20200911,1165.83],[20200912,1165.83],[20200913,1165.83],[20200914,1167.22],[20200915,1170.52],[20200916,1173.56],[20200917,1172.93],[20200918,1169.97],[20200919,1169.97],[20200920,1169.97],[20200921,1163.05],[20200922,1161.43],[20200923,1160.62],[20200924,1157.6],[20200925,1156.56],[20200926,1156.56],[20200927,1156.56],[20200928,1161.86],[20200929,1163.88],[20200930,1164.53],[20201001,1166.58],[20201002,1166.75],[20201003,1166.75],[20201004,1166.75],[20201005,1168.66],[20201006,1169.63],[20201007,1171.41],[20201008,1175.1],[20201009,1178.89],[20201010,1178.89],[20201011,1178.89],[20201012,1183.59],[20201013,1186.46],[20201014,1187.29],[20201015,1184.06],[20201016,1183.47],[20201017,1183.47],[20201018,1183.47],[20201019,1181.59],[20201020,1178.79],[20201021,1175.37],[20201022,1173.92],[20201023,1174.22],[20201024,1174.22],[20201025,1174.22],[20201026,1170.84],[20201027,1167.47],[20201028,1160.07],[20201029,1156.83],[20201030,1154.1],[20201031,1154.03],[20201101,1154.03],[20201102,1157.66],[20201103,1163.09],[20201104,1172.11],[20201105,1180.51],[20201106,1184.29],[20201107,1184.29],[20201108,1184.29],[20201109,1190.67],[20201110,1192.69],[20201111,1195.95],[20201112,1195.95],[20201113,1196.95],[20201114,1196.95],[20201115,1196.95],[20201116,1200.86],[20201117,1201.9],[20201118,1201.96],[20201119,1201.34],[20201120,1201.73],[20201121,1201.73],[20201122,1201.73],[20201123,1202.68],[20201124,1205.49],[20201125,1206.5],[20201126,1207.36],[20201127,1208.38],[20201128,1208.38],[20201129,1208.38],[20201130,1205.78],[20201201,1206.36],[20201202,1205.1],[20201203,1203.91],[20201204,1205.72],[20201205,1205.72],[20201206,1205.72],[20201207,1207.81],[20201208,1209.06],[20201209,1210.8],[20201210,1209.69],[20201211,1207.68],[20201212,1207.68],[20201213,1207.68],[20201214,1207.64],[20201215,1208.73],[20201216,1210.74],[20201217,1213.08],[20201218,1213.47],[20201219,1213.47],[20201220,1213.47],[20201221,1210.07],[20201222,1209.45],[20201223,1211.73],[20201224,1211.91],[20201225,1211.92],[20201226,1211.92],[20201227,1211.92],[20201228,1214.74],[20201229,1216.75],[20201230,1217.66],[20201231,1218.77],[20210101,1218.77],[20210102,1218.76],[20210103,1218.76],[20210104,1220.57],[20210105,1221.24],[20210106,1222.46],[20210107,1227.38],[20210108,1232.75],[20210109,1232.75],[20210110,1232.75],[20210111,1234.62],[20210112,1234.74],[20210113,1235.2],[20210114,1237.82],[20210115,1236.7],[20210116,1236.7],[20210117,1236.7],[20210118,1236.15],[20210119,1236.47],[20210120,1241.12],[20210121,1243.46],[20210122,1241.47],[20210123,1241.47],[20210124,1241.47],[20210125,1240.87],[20210126,1240.68],[20210127,1236],[20210128,1231.98],[20210129,1225.62],[20210130,1225.62],[20210131,1225.54],[20210201,1227.67],[20210202,1235.26],[20210203,1241.61],[20210204,1244.94],[20210205,1247.78],[20210206,1247.78],[20210207,1247.78],[20210208,1250.26],[20210209,1250.78],[20210210,1251.14],[20210211,1252.33],[20210212,1254.28],[20210213,1254.28],[20210214,1254.28],[20210215,1256.7],[20210216,1257.54],[20210217,1257.37],[20210218,1253.16],[20210219,1250.39],[20210220,1250.39],[20210221,1250.39],[20210222,1246.58],[20210223,1241.57],[20210224,1240.27],[20210225,1235.91],[20210226,1229.66],[20210227,1229.66],[20210228,1229.61],[20210301,1234.12],[20210302,1237.94],[20210303,1236.61],[20210304,1231.13],[20210305,1229.39],[20210306,1229.39],[20210307,1229.39],[20210308,1231.85],[20210309,1236.42],[20210310,1240.47],[20210311,1244.73],[20210312,1246.62],[20210313,1246.62],[20210314,1246.62],[20210315,1248.35],[20210316,1251.28],[20210317,1251.19],[20210318,1249.75],[20210319,1247.75],[20210320,1247.75],[20210321,1247.75],[20210322,1247.08],[20210323,1246.77],[20210324,1246.07],[20210325,1245.3],[20210326,1249.15],[20210327,1249.15],[20210328,1249.15],[20210329,1252.44],[20210330,1254.62],[20210331,1255.48],[20210401,1259.35],[20210402,1259.45],[20210403,1259.45],[20210404,1259.45],[20210405,1259.57],[20210406,1264.48],[20210407,1264.5],[20210408,1265.86],[20210409,1267.17],[20210410,1267.17],[20210411,1267.17],[20210412,1266.7],[20210413,1266.48],[20210414,1265.94],[20210415,1268.07],[20210416,1271.54],[20210417,1271.54],[20210418,1271.54],[20210419,1271.47],[20210420,1266.14],[20210421,1265.62],[20210422,1266.81],[20210423,1268.17],[20210424,1268.17],[20210425,1268.17],[20210426,1269.16],[20210427,1269.66],[20210428,1269.48],[20210429,1268.59],[20210430,1267.41],[20210501,1267.41],[20210502,1267.41],[20210503,1267.44],[20210504,1265.89],[20210505,1267.46],[20210506,1268.19],[20210507,1270.5],[20210508,1270.5],[20210509,1270.5],[20210510,1270],[20210511,1263.36],[20210512,1257.95],[20210513,1258.03],[20210514,1258.52],[20210515,1258.52],[20210516,1258.52],[20210517,1259.89],[20210518,1259.85],[20210519,1255.55],[20210520,1256.97],[20210521,1261.18],[20210522,1261.18],[20210523,1261.18],[20210524,1261.26],[20210525,1264.57],[20210526,1267.04],[20210527,1268.88],[20210528,1271.96],[20210529,1271.96],[20210530,1271.96],[20210531,1271.87],[20210601,1272.48],[20210602,1274.37],[20210603,1274.41],[20210604,1277.21],[20210605,1277.21],[20210606,1277.21],[20210607,1278.63],[20210608,1279.03],[20210609,1279.5],[20210610,1280.87],[20210611,1284.41],[20210612,1284.41],[20210613,1284.41],[20210614,1286.34],[20210615,1286.38],[20210616,1285.56],[20210617,1287.26],[20210618,1285.55],[20210619,1285.55],[20210620,1285.55],[20210621,1284.33],[20210622,1285.81],[20210623,1285.6],[20210624,1287.84],[20210625,1290.09],[20210626,1290.09],[20210627,1290.09],[20210628,1291.57],[20210629,1293.07],[20210630,1293.12],[20210701,1294.02],[20210702,1297.18],[20210703,1297.18],[20210704,1297.18],[20210705,1298.35],[20210706,1299.11],[20210707,1301.09],[20210708,1297.13],[20210709,1297.03],[20210710,1297.03],[20210711,1297.03],[20210712,1299.89],[20210713,1302.76],[20210714,1304.17],[20210715,1302.62],[20210716,1300.44],[20210717,1300.44],[20210718,1300.44],[20210719,1293.25],[20210720,1291.83],[20210721,1295.67],[20210722,1300.21],[20210723,1304.68],[20210724,1304.68],[20210725,1304.68],[20210726,1305.16],[20210727,1302.45],[20210728,1302.28],[20210729,1303.95],[20210730,1303.81],[20210731,1303.81],[20210801,1303.81],[20210802,1304.73],[20210803,1306.39],[20210804,1308.86],[20210805,1311.23],[20210806,1312.82],[20210807,1312.82],[20210808,1312.82],[20210809,1313.29],[20210810,1314.53],[20210811,1315.89],[20210812,1316.6],[20210813,1316.79],[20210814,1316.79],[20210815,1316.79],[20210816,1316],[20210817,1315.17],[20210818,1314.7],[20210819,1311],[20210820,1310.46],[20210821,1310.46],[20210822,1310.46],[20210823,1312.63],[20210824,1316.02],[20210825,1317.26],[20210826,1315.43],[20210827,1315.7],[20210828,1315.7],[20210829,1315.7],[20210830,1317],[20210831,1318.24],[20210901,1318.89],[20210902,1319.5],[20210903,1319.34],[20210904,1319.34],[20210905,1319.34],[20210906,1320.99],[20210907,1320.49],[20210908,1318.25],[20210909,1316.3],[20210910,1314.73],[20210911,1314.73],[20210912,1314.73],[20210913,1315],[20210914,1313.89],[20210915,1312.95],[20210916,1313.17],[20210917,1310.83],[20210918,1310.83],[20210919,1310.83],[20210920,1304.51],[20210921,1302.36],[20210922,1304.47],[20210923,1308.85],[20210924,1309.2],[20210925,1309.2],[20210926,1309.2],[20210927,1308.3],[20210928,1301.12],[20210929,1297.78],[20210930,1296.68],[20211001,1295.58],[20211002,1295.58],[20211003,1295.58],[20211004,1292.32],[20211005,1292.98],[20211006,1292.81],[20211007,1297.56],[20211008,1299.45],[20211009,1299.45],[20211010,1299.45],[20211011,1298.56],[20211012,1296.99],[20211013,1297.88],[20211014,1303.73],[20211015,1309.65],[20211016,1309.65],[20211017,1309.65],[20211018,1311.62],[20211019,1312.3],[20211020,1314.67],[20211021,1315.39],[20211022,1316.64],[20211023,1316.64],[20211024,1316.64],[20211025,1318.46],[20211026,1320.99],[20211027,1321.42],[20211028,1321.07],[20211029,1320.67],[20211030,1320.67],[20211031,1320.69],[20211101,1321.76],[20211102,1326],[20211103,1328.49],[20211104,1333.12],[20211105,1337.51],[20211106,1337.51],[20211107,1337.51],[20211108,1338.14],[20211109,1338.25],[20211110,1338.05],[20211111,1339.49],[20211112,1342.23],[20211113,1342.23],[20211114,1342.23],[20211115,1345.05],[20211116,1348.64],[20211117,1350.48],[20211118,1349.25],[20211119,1349.69],[20211120,1349.69],[20211121,1349.69],[20211122,1349.23],[20211123,1344.1],[20211124,1342.03],[20211125,1342.49],[20211126,1331.97],[20211127,1331.97],[20211128,1331.97],[20211129,1327.71],[20211130,1322.16],[20211201,1321.12],[20211202,1319.7],[20211203,1319.31],[20211204,1319.31],[20211205,1319.31],[20211206,1321.31],[20211207,1331.37],[20211208,1334.07],[20211209,1335.34],[20211210,1335.52],[20211211,1335.52],[20211212,1335.52],[20211213,1334.5],[20211214,1330.18],[20211215,1329.36],[20211216,1330.79],[20211217,1329.63],[20211218,1329.63],[20211219,1329.63],[20211220,1322.84],[20211221,1323.34],[20211222,1327.7],[20211223,1333.25],[20211224,1333.33],[20211225,1333.33],[20211226,1333.33],[20211227,1337.54],[20211228,1340.9],[20211229,1341.71],[20211230,1341.64],[20211231,1341.68],[20220101,1341.68],[20220102,1341.68],[20220103,1341.54],[20220104,1343.73],[20220105,1340.95],[20220106,1335.07],[20220107,1328.68],[20220108,1328.68],[20220109,1328.68],[20220110,1323.13],[20220111,1322.9],[20220112,1325.74],[20220113,1324.35],[20220114,1320.04],[20220115,1320.04],[20220116,1320.04],[20220117,1318.7],[20220118,1315.11],[20220119,1312.25],[20220120,1311.27],[20220121,1305.59],[20220122,1305.59],[20220123,1305.59],[20220124,1295.57],[20220125,1289.46],[20220126,1290.24],[20220127,1291.83],[20220128,1291.17],[20220129,1291.17],[20220130,1291.17],[20220131,1295.75],[20220201,1300.94],[20220202,1304.29],[20220203,1298.05],[20220204,1286.02],[20220205,1286.02],[20220206,1286.02],[20220207,1281.82],[20220208,1282.66],[20220209,1288.75],[20220210,1289.41],[20220211,1285.34],[20220212,1285.34],[20220213,1285.34],[20220214,1279.96],[20220215,1280.25],[20220216,1281.85],[20220217,1281.01],[20220218,1277.49],[20220219,1277.49],[20220220,1277.49],[20220221,1272.69],[20220222,1267.97],[20220223,1263.57],[20220224,1259.94],[20220225,1263.55],[20220226,1263.55],[20220227,1263.55],[20220228,1268.56],[20220301,1270.81],[20220302,1273.11],[20220303,1272.33],[20220304,1269.87],[20220305,1269.87],[20220306,1269.87],[20220307,1261.58],[20220308,1253.07],[20220309,1252.84],[20220310,1251.27],[20220311,1252.61],[20220312,1252.61],[20220313,1252.61],[20220314,1249.67],[20220315,1246.9],[20220316,1255.55],[20220317,1262.61],[20220318,1270.84],[20220319,1270.84],[20220320,1270.84],[20220321,1274.43],[20220322,1278.03],[20220323,1278.94],[20220324,1279.61],[20220325,1279.65],[20220326,1279.65],[20220327,1279.65],[20220328,1280.62],[20220329,1282.21],[20220330,1282.27],[20220331,1281],[20220401,1281.66],[20220402,1281.66],[20220403,1281.66],[20220404,1286.14],[20220405,1288.53],[20220406,1282.91],[20220407,1278.85],[20220408,1279.86],[20220409,1279.86],[20220410,1279.86],[20220411,1274.92],[20220412,1272.08],[20220413,1272.96],[20220414,1273.13],[20220415,1273.16],[20220416,1273.16],[20220417,1273.16],[20220418,1273.13],[20220419,1271.95],[20220420,1272.24],[20220421,1269.4],[20220422,1261.92],[20220423,1261.92],[20220424,1261.92],[20220425,1255.33],[20220426,1251.8],[20220427,1252.22],[20220428,1256.23],[20220429,1256.16],[20220430,1256.1],[20220501,1256.1],[20220502,1252.09],[20220503,1249.6],[20220504,1250],[20220505,1246.71],[20220506,1236.6],[20220507,1236.6],[20220508,1236.6],[20220509,1228.96],[20220510,1217.18],[20220511,1215.59],[20220512,1217.18],[20220513,1223.98],[20220514,1223.98],[20220515,1223.98],[20220516,1226.78],[20220517,1229.02],[20220518,1225.23],[20220519,1219.53],[20220520,1217.67],[20220521,1217.67],[20220522,1217.67],[20220523,1218.88],[20220524,1215.61],[20220525,1217.63],[20220526,1217.94],[20220527,1228.54],[20220528,1228.54],[20220529,1228.54],[20220530,1234.37],[20220531,1235.55],[20220601,1232.88],[20220602,1232.91],[20220603,1230.99],[20220604,1230.99],[20220605,1230.99],[20220606,1231.04],[20220607,1231.61],[20220608,1228.96],[20220609,1223.56],[20220610,1214.37],[20220611,1214.37],[20220612,1214.37],[20220613,1198.18],[20220614,1185.39],[20220615,1183.48],[20220616,1180.38],[20220617,1174.02],[20220618,1174.02],[20220619,1174.02],[20220620,1172.25],[20220621,1173.77],[20220622,1174.82],[20220623,1176.49],[20220624,1185.81],[20220625,1185.81],[20220626,1185.81],[20220627,1189.63],[20220628,1190.1],[20220629,1188.32],[20220630,1186.16],[20220701,1186.89],[20220702,1186.89],[20220703,1186.89],[20220704,1188.18],[20220705,1191.61],[20220706,1197],[20220707,1203.11],[20220708,1207.51],[20220709,1207.51],[20220710,1207.51],[20220711,1208.78],[20220712,1209.46],[20220713,1206.27],[20220714,1202.26],[20220715,1203.21],[20220716,1203.21],[20220717,1203.21],[20220718,1203.57],[20220719,1204.77],[20220720,1209.55],[20220721,1214.03],[20220722,1219.41],[20220723,1219.41],[20220724,1219.41],[20220725,1220.21],[20220726,1222.37],[20220727,1225.85],[20220728,1233.25],[20220729,1240.05],[20220730,1240.05],[20220731,1240.19],[20220801,1242.83],[20220802,1242.53],[20220803,1244.16],[20220804,1246.76],[20220805,1245.82],[20220806,1245.82],[20220807,1245.82],[20220808,1246.76],[20220809,1244.15],[20220810,1245.35],[20220811,1246.7],[20220812,1251.6],[20220813,1251.6],[20220814,1251.6],[20220815,1253.67],[20220816,1260.84],[20220817,1257.98],[20220818,1256.13],[20220819,1254.39],[20220820,1254.39],[20220821,1254.39],[20220822,1249.15],[20220823,1244.87],[20220824,1242.75],[20220825,1245.03],[20220826,1241.14],[20220827,1241.14],[20220828,1241.14],[20220829,1233.01],[20220830,1224.73],[20220831,1217.95],[20220901,1211.33],[20220902,1209.95],[20220903,1209.95],[20220904,1209.95],[20220905,1210.64],[20220906,1209.74],[20220907,1209.54],[20220908,1210.55],[20220909,1215.3],[20220910,1215.3],[20220911,1215.3],[20220912,1218.99],[20220913,1215.47],[20220914,1211.98],[20220915,1207.02],[20220916,1200.22],[20220917,1200.22],[20220918,1200.22],[20220919,1195.53],[20220920,1191.58],[20220921,1191.91],[20220922,1186.62],[20220923,1180.77],[20220924,1180.77],[20220925,1180.77],[20220926,1175.01],[20220927,1171.42],[20220928,1171.8],[20220929,1165.1],[20220930,1161.05],[20221001,1161.05],[20221002,1161.05],[20221003,1162.13],[20221004,1171.24],[20221005,1175.69],[20221006,1176.36],[20221007,1170.91],[20221008,1170.91],[20221009,1170.91],[20221010,1165.48],[20221011,1159.44],[20221012,1156.03],[20221013,1155.01],[20221014,1155.07],[20221015,1155.07],[20221016,1155.07],[20221017,1158.07],[20221018,1160.48],[20221019,1160.71],[20221020,1157.52],[20221021,1156.78],[20221022,1156.78],[20221023,1156.78],[20221024,1158.83],[20221025,1164.57],[20221026,1165.68],[20221027,1168.34],[20221028,1172.43],[20221029,1172.43],[20221030,1172.43],[20221031,1175.13],[20221101,1176.05],[20221102,1176.71],[20221103,1173.27],[20221104,1172.55],[20221105,1172.55],[20221106,1172.55],[20221107,1172.12],[20221108,1174.97],[20221109,1174.83],[20221110,1184.81],[20221111,1189.34],[20221112,1189.34],[20221113,1189.34],[20221114,1192.44],[20221115,1193.7],[20221116,1192.79],[20221117,1191.13],[20221118,1190.96],[20221119,1190.96],[20221120,1190.96],[20221121,1194.12],[20221122,1196.92],[20221123,1199.37],[20221124,1201.7],[20221125,1202.38],[20221126,1202.38],[20221127,1202.38],[20221128,1198.19],[20221129,1198.09],[20221130,1202.12],[20221201,1207.71],[20221202,1209.03],[20221203,1209.03],[20221204,1209.03],[20221205,1204.82],[20221206,1201.29],[20221207,1197.52],[20221208,1197.38],[20221209,1197.01],[20221210,1197.01],[20221211,1197.01],[20221212,1196.54],[20221213,1199.83],[20221214,1200.15],[20221215,1192.33],[20221216,1182.24],[20221217,1182.24],[20221218,1182.24],[20221219,1177.3],[20221220,1173.37],[20221221,1175.28],[20221222,1175.18],[20221223,1173.93],[20221224,1173.93],[20221225,1173.93],[20221226,1173.93],[20221227,1172.01],[20221228,1169.94],[20221229,1170.22],[20221230,1169.24],[20221231,1169.2],[20230101,1169.2],[20230102,1169.92],[20230103,1175.98],[20230104,1181.39],[20230105,1182.75],[20230106,1186.99],[20230107,1186.99],[20230108,1186.99],[20230109,1189.93],[20230110,1189.97],[20230111,1192.69],[20230112,1196.18],[20230113,1199.47],[20230114,1199.47],[20230115,1199.53],[20230116,1201.81],[20230117,1203.41],[20230118,1205.16],[20230119,1201.82],[20230120,1200.39],[20230121,1200.39],[20230122,1200.39],[20230123,1201.66],[20230124,1203.66],[20230125,1203.61],[20230126,1205.4],[20230127,1207.67],[20230128,1207.67],[20230129,1207.67],[20230130,1205.14],[20230131,1204.94],[20230201,1206.58],[20230202,1212.09],[20230203,1215.95],[20230204,1215.95],[20230205,1215.95],[20230206,1215.06],[20230207,1215.68],[20230208,1215.41],[20230209,1214.81],[20230210,1212.18],[20230211,1212.18],[20230212,1212.18],[20230213,1212.37],[20230214,1211.95],[20230215,1212.18],[20230216,1211.49],[20230217,1209.29],[20230218,1209.29],[20230219,1209.29],[20230220,1208.24],[20230221,1204.4],[20230222,1200.43],[20230223,1200.84],[20230224,1199.07],[20230225,1199.07],[20230226,1199.07],[20230227,1198.16],[20230228,1195.45],[20230301,1192.09],[20230302,1192.01],[20230303,1197.08],[20230304,1197.08],[20230305,1197.08],[20230306,1199.98],[20230307,1198.51],[20230308,1198.15],[20230309,1195.87],[20230310,1190.34],[20230311,1190.34],[20230312,1190.34],[20230313,1184.28],[20230314,1182.76],[20230315,1184.88],[20230316,1185.95],[20230317,1185.96],[20230318,1185.96],[20230319,1185.96],[20230320,1184.23],[20230321,1184.88],[20230322,1185.42],[20230323,1184.78],[20230324,1187.37],[20230325,1187.37],[20230326,1187.37],[20230327,1188.02],[20230328,1185.73],[20230329,1187.76],[20230330,1191.07],[20230331,1196.58],[20230401,1196.58],[20230402,1196.58],[20230403,1201.05],[20230404,1201.38],[20230405,1200.71],[20230406,1201.45],[20230407,1201.46],[20230408,1201.46],[20230409,1201.46],[20230410,1201.48],[20230411,1202.39],[20230412,1201.61],[20230413,1201.03],[20230414,1201.57],[20230415,1201.57],[20230416,1201.57],[20230417,1203.64],[20230418,1204.83],[20230419,1203.86],[20230420,1202.64],[20230421,1201.75],[20230422,1201.75],[20230423,1201.75],[20230424,1200.63],[20230425,1199.15],[20230426,1195.27],[20230427,1194.58],[20230428,1199.03],[20230429,1199.03],[20230430,1199.07],[20230501,1199.07],[20230502,1200.62],[20230503,1198.95],[20230504,1197.32],[20230505,1199.83],[20230506,1199.83],[20230507,1199.83],[20230508,1201.79],[20230509,1202.53],[20230510,1203.73],[20230511,1205.58],[20230512,1207.17],[20230513,1207.17],[20230514,1207.17],[20230515,1208.15],[20230516,1206.99],[20230517,1207.05],[20230518,1207.18],[20230519,1210.62],[20230520,1210.62],[20230521,1210.62],[20230522,1211.76],[20230523,1209.98],[20230524,1204.53],[20230525,1202.5],[20230526,1204.44],[20230527,1204.44],[20230528,1204.44],[20230529,1204.48],[20230530,1208.24],[20230531,1208.51],[20230601,1209.64],[20230602,1214.02],[20230603,1214.02],[20230604,1214.02],[20230605,1217.71],[20230606,1219.92],[20230607,1219.34],[20230608,1218.23],[20230609,1217.8],[20230610,1217.8],[20230611,1217.8],[20230612,1219.81],[20230613,1221.81],[20230614,1223.54],[20230615,1223.26],[20230616,1222.92],[20230617,1222.92],[20230618,1222.92],[20230619,1221.62],[20230620,1218.8],[20230621,1215.45],[20230622,1211.07],[20230623,1211.09],[20230624,1211.09],[20230625,1211.09],[20230626,1210.48],[20230627,1209.2],[20230628,1211.11],[20230629,1212.57],[20230630,1216.64],[20230701,1216.64],[20230702,1216.64],[20230703,1218.9],[20230704,1220.28],[20230705,1219.13],[20230706,1211.88],[20230707,1206.5],[20230708,1206.5],[20230709,1206.5],[20230710,1203.9],[20230711,1206.07],[20230712,1210.62],[20230713,1215],[20230714,1216.43],[20230715,1216.43],[20230716,1216.43],[20230717,1215.52],[20230718,1217.71],[20230719,1221.48],[20230720,1222.16],[20230721,1222.9],[20230722,1222.9],[20230723,1222.9],[20230724,1225.19],[20230725,1228.41],[20230726,1229.06],[20230727,1230.51],[20230728,1233.11],[20230729,1233.11],[20230730,1233.11],[20230731,1233.88],[20230801,1233.62],[20230802,1228.03],[20230803,1223.17],[20230804,1220.38],[20230805,1220.38],[20230806,1220.38],[20230807,1219.79],[20230808,1220.79],[20230809,1220.14],[20230810,1219.85],[20230811,1217.11],[20230812,1217.11],[20230813,1217.11],[20230814,1216.8],[20230815,1215.35],[20230816,1210.64],[20230817,1207.12],[20230818,1204.15],[20230819,1204.15],[20230820,1204.15],[20230821,1202.05],[20230822,1204],[20230823,1210.27],[20230824,1211.92],[20230825,1212.17],[20230826,1212.17],[20230827,1212.17],[20230828,1213.61],[20230829,1218.77],[20230830,1220.42],[20230831,1222.87],[20230901,1224.69],[20230902,1224.69],[20230903,1224.69],[20230904,1226.04],[20230905,1225.8],[20230906,1222.81],[20230907,1220.92],[20230908,1220.43],[20230909,1220.43],[20230910,1220.43],[20230911,1220.94],[20230912,1221.19],[20230913,1219.43],[20230914,1223.28],[20230915,1226.12],[20230916,1226.12],[20230917,1226.12],[20230918,1223.51],[20230919,1220.05],[20230920,1219],[20230921,1213.89],[20230922,1210.32],[20230923,1210.32],[20230924,1210.32],[20230925,1208.29],[20230926,1205.06],[20230927,1203.24],[20230928,1201.39],[20230929,1202.45],[20230930,1202.42],[20231001,1202.42],[20231002,1201.7],[20231003,1198.89],[20231004,1193.16],[20231005,1192.22],[20231006,1193.29],[20231007,1193.29],[20231008,1193.29],[20231009,1196.56],[20231010,1201.81],[20231011,1205.96],[20231012,1207.48],[20231013,1207.22],[20231014,1207.22],[20231015,1207.22],[20231016,1206.11],[20231017,1204.19],[20231018,1200.53],[20231019,1194.41],[20231020,1187.57],[20231021,1187.57],[20231022,1187.57],[20231023,1182.74],[20231024,1183.34],[20231025,1183.5],[20231026,1181.39],[20231027,1179.08],[20231028,1179.08],[20231029,1179.08],[20231030,1178.23],[20231031,1179.85],[20231101,1181.76],[20231102,1192.32],[20231103,1199.02],[20231104,1199.02],[20231105,1199.02],[20231106,1200.39],[20231107,1202.22],[20231108,1203.57],[20231109,1203.52],[20231110,1202.79],[20231111,1202.79],[20231112,1202.79],[20231113,1203.6],[20231114,1208.45],[20231115,1212.24],[20231116,1214.07],[20231117,1215.45],[20231118,1215.45],[20231119,1215.45],[20231120,1215.59],[20231121,1216.52],[20231122,1219.59],[20231123,1220.28],[20231124,1219.74],[20231125,1219.74],[20231126,1219.74],[20231127,1219.39],[20231128,1219.62],[20231129,1222.15],[20231130,1226.12],[20231201,1232.58],[20231202,1232.58],[20231203,1232.58],[20231204,1236.2],[20231205,1238.49],[20231206,1241.63],[20231207,1243.64],[20231208,1244.56],[20231209,1244.56],[20231210,1244.56],[20231211,1245.93],[20231212,1247.21],[20231213,1250.65],[20231214,1254.48],[20231215,1258.33],[20231216,1258.33],[20231217,1258.33],[20231218,1259.59],[20231219,1260.44],[20231220,1261.41],[20231221,1261.67],[20231222,1262.01],[20231223,1262.01],[20231224,1262.01],[20231225,1262.01],[20231226,1262.05],[20231227,1263.23],[20231228,1264.78],[20231229,1266.46],[20231230,1266.46],[20231231,1266.53],[20240101,1266.53],[20240102,1266.26],[20240103,1262.77],[20240104,1258.93],[20240105,1256.24],[20240106,1256.24],[20240107,1256.24],[20240108,1257.02],[20240109,1258.86],[20240110,1259.6],[20240111,1259.56],[20240112,1262.34],[20240113,1262.34],[20240114,1262.34],[20240115,1263.13],[20240116,1262.43],[20240117,1257.08],[20240118,1256.04],[20240119,1257.77],[20240120,1257.77],[20240121,1257.77],[20240122,1261.89],[20240123,1263.99],[20240124,1266.04],[20240125,1268.99],[20240126,1272.26],[20240127,1272.26],[20240128,1272.26],[20240129,1277.14],[20240130,1278.47],[20240131,1278.11],[20240201,1278.77],[20240202,1279.54],[20240203,1279.54],[20240204,1279.54],[20240205,1280.51],[20240206,1281.71],[20240207,1282.87],[20240208,1283.38],[20240209,1283.24],[20240210,1283.24],[20240211,1283.24],[20240212,1285.46],[20240213,1282.71],[20240214,1283.37],[20240215,1285.86],[20240216,1287.11],[20240217,1287.11],[20240218,1287.11],[20240219,1287.08],[20240220,1285.04],[20240221,1283.38],[20240222,1286.66],[20240223,1291.02],[20240224,1291.02],[20240225,1291.02],[20240226,1290.86],[20240227,1290.13],[20240228,1289.69],[20240229,1290.53],[20240301,1294.01],[20240302,1294.01],[20240303,1294.01],[20240304,1295.99],[20240305,1295.27],[20240306,1295.71],[20240307,1299.56],[20240308,1301.83],[20240309,1301.83],[20240310,1301.83],[20240311,1300.84],[20240312,1302.58],[20240313,1303.76],[20240314,1302.99],[20240315,1300.64],[20240316,1300.64],[20240317,1300.64],[20240318,1299.73],[20240319,1301.1],[20240320,1304.11],[20240321,1308.08],[20240322,1312.24],[20240323,1312.24],[20240324,1312.24],[20240325,1311.58],[20240326,1310.43],[20240327,1312.95],[20240328,1316.3],[20240329,1316.4],[20240330,1316.4],[20240331,1316.46],[20240401,1316.42],[20240402,1314.88],[20240403,1311.86],[20240404,1309.42],[20240405,1307.94],[20240406,1307.94],[20240407,1307.94],[20240408,1308.08],[20240409,1308.62],[20240410,1308.09],[20240411,1308.7],[20240412,1310.94],[20240413,1310.94],[20240414,1310.94],[20240415,1307.94],[20240416,1300.35],[20240417,1296.62],[20240418,1294.52],[20240419,1292.3],[20240420,1292.3],[20240421,1292.3],[20240422,1293.49],[20240423,1297.1],[20240424,1298.75],[20240425,1294.82],[20240426,1297.9],[20240427,1297.9],[20240428,1297.9],[20240429,1301.73],[20240430,1300.12],[20240501,1299.89],[20240502,1299.25],[20240503,1301.95],[20240504,1301.95],[20240505,1301.95],[20240506,1306.3],[20240507,1311.73],[20240508,1313.8],[20240509,1313.97],[20240510,1317.13],[20240511,1317.13],[20240512,1317.13],[20240513,1317.63],[20240514,1317.83],[20240515,1322.05],[20240516,1324.54],[20240517,1324.95],[20240518,1324.95],[20240519,1324.95],[20240520,1324.96],[20240521,1325.44],[20240522,1324.8],[20240523,1322.52],[20240524,1320.53],[20240525,1320.53],[20240526,1320.53],[20240527,1320.84],[20240528,1320.01],[20240529,1315.48],[20240530,1315.32],[20240531,1313.01],[20240601,1313.01],[20240602,1313.01],[20240603,1316.05],[20240604,1316.9],[20240605,1320.96],[20240606,1325.17],[20240607,1324.89],[20240608,1324.89],[20240609,1324.89],[20240610,1326.35],[20240611,1326.42],[20240612,1329],[20240613,1329.57],[20240614,1333.06],[20240615,1333.09],[20240616,1333.09],[20240617,1332.57],[20240618,1334.85],[20240619,1336.24],[20240620,1338.13],[20240621,1338.33],[20240622,1338.33],[20240623,1338.33],[20240624,1337.29],[20240625,1337.78],[20240626,1337.47],[20240627,1336.2],[20240628,1334.97],[20240629,1334.97],[20240630,1334.95],[20240701,1332.08],[20240702,1330.99],[20240703,1333.29],[20240704,1335.52],[20240705,1337.47],[20240706,1337.47],[20240707,1337.47],[20240708,1338.95],[20240709,1338.73],[20240710,1341.17],[20240711,1343.88],[20240712,1346.09],[20240713,1346.09],[20240714,1346.09],[20240715,1346.92],[20240716,1348.56],[20240717,1346.53],[20240718,1342.89],[20240719,1337.8],[20240720,1337.8],[20240721,1337.8],[20240722,1337.53],[20240723,1340.01],[20240724,1337.17],[20240725,1331.3],[20240726,1331.42],[20240727,1331.42],[20240728,1331.42],[20240729,1335.22],[20240730,1336.78],[20240731,1342.99],[20240801,1344.79],[20240802,1332.54],[20240803,1332.54],[20240804,1332.54],[20240805,1313.78],[20240806,1308.66],[20240807,1310.5],[20240808,1313.89],[20240809,1318.26],[20240810,1318.26],[20240811,1318.26],[20240812,1320.37],[20240813,1325.07],[20240814,1327.29],[20240815,1329.22],[20240816,1337.34],[20240817,1337.34],[20240818,1337.34],[20240819,1340.63],[20240820,1341.84],[20240821,1342.83],[20240822,1342.27],[20240823,1343.91],[20240824,1343.91],[20240825,1343.91],[20240826,1344.3],[20240827,1344.26],[20240828,1345.55],[20240829,1348.4],[20240830,1350.4],[20240831,1350.44],[20240901,1350.44],[20240902,1351.22],[20240903,1348.32],[20240904,1342.92],[20240905,1339.37],[20240906,1334.55],[20240907,1334.55],[20240908,1334.55],[20240909,1335.26],[20240910,1337.79],[20240911,1340.02],[20240912,1344.39],[20240913,1348.49],[20240914,1348.49],[20240915,1348.5],[20240916,1350.13],[20240917,1351.41],[20240918,1349.92],[20240919,1353.12],[20240920,1352.97],[20240921,1352.97],[20240922,1352.97],[20240923,1355.46],[20240924,1358.28],[20240925,1357.57],[20240926,1362.56],[20240927,1366.13],[20240928,1366.13],[20240929,1366.13],[20240930,1364.86],[20241001,1367.08],[20241002,1367.72],[20241003,1366.78],[20241004,1367.01],[20241005,1367.01],[20241006,1367.01],[20241007,1366.87],[20241008,1365.08],[20241009,1366.96],[20241010,1368.75],[20241011,1371.24],[20241012,1371.24],[20241013,1371.24],[20241014,1375.05],[20241015,1376.84],[20241016,1377.28],[20241017,1379.98],[20241018,1382.52],[20241019,1382.52],[20241020,1382.52],[20241021,1380.88],[20241022,1378.53],[20241023,1376.64],[20241024,1375.54],[20241025,1373.8],[20241026,1373.8],[20241027,1373.8],[20241028,1374.66],[20241029,1375.25],[20241030,1371.22],[20241031,1361.74],[20241101,1361.59],[20241102,1361.59],[20241103,1361.59],[20241104,1358.4],[20241105,1359.28],[20241106,1370.33],[20241107,1375.35],[20241108,1379.53],[20241109,1379.53],[20241110,1379.53],[20241111,1386.01],[20241112,1386.2],[20241113,1383.17],[20241114,1384.05],[20241115,1380.08],[20241116,1380.08],[20241117,1380.08],[20241118,1378.17],[20241119,1378.17],[20241120,1379.57],[20241121,1383.4],[20241122,1392.62],[20241123,1392.62],[20241124,1392.62],[20241125,1395.52],[20241126,1396],[20241127,1394.4],[20241128,1394.41],[20241129,1396.85],[20241130,1396.93],[20241201,1396.93],[20241202,1402.91],[20241203,1405.8],[20241204,1408.57],[20241205,1408.46],[20241206,1408.73],[20241207,1408.73],[20241208,1408.73],[20241209,1408.09],[20241210,1408.15],[20241211,1410.05],[20241212,1409.36],[20241213,1405.49],[20241214,1405.49],[20241215,1405.49],[20241216,1403.21],[20241217,1400.42],[20241218,1395.51],[20241219,1389.09],[20241220,1385.59],[20241221,1385.59],[20241222,1385.59],[20241223,1386.88],[20241224,1387.4],[20241225,1387.4],[20241226,1387.39],[20241227,1388.64],[20241228,1388.64],[20241229,1388.64],[20241230,1385.69],[20241231,1386.27],[20250101,1386.27],[20250102,1389.07],[20250103,1392.29],[20250104,1392.29],[20250105,1392.29],[20250106,1391.79],[20250107,1390.74],[20250108,1391.5],[20250109,1390.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.027,83€ |
| 2022 | 1.195,92€ |
| 2023 | 1.124,72€ |
| 2024 | 1.161,19€ |
| 2025 | 1.360,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,94% |
| 3 M | 5,24% |
| 6 M | 7,70% |
| lfd. Jahr | 0,64% |
| 1 Jahr | 17,20% |
| 3 Jahre | 14,74% |
| 5 Jahre | 36,29% |
| 10 Jahre | 98,06% |
| Entwicklung p.a. | 8,12% |
| Wertentwicklung seit Auflage | 135,10% |
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 börsennotierten Aktien und Anleihen mit Investment-Grade-Bewertung von Unternehmen und Staaten sowie in sonstigen festverzinslichen Wertpapieren, die amtlich notiert sind oder an einem anderen geregelten Markt gehandelt werden. Er legt in der Regel in Wertpapieren von Emittenten aus Ländern des MSCI All-Country World Index, Luxemburg und den Schwellenländern an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Regierung der USA | 11,30% |
| Broadcom | 5,10% |
| TSMC | 4,00% |
| Philip Morris | 2,70% |
| AstraZeneca | 2,60% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 2.7826 | 2.397600 |
| 01.2021 - 01.2022 | 16.3543 | 8.253000 |
| 01.2022 - 01.2023 | -5.9535 | -11.086600 |
| 01.2023 - 01.2024 | 3.2424 | 5.915500 |
| 01.2024 - 01.2025 | 17.1984 | 10.705600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,46% | 8,81% | 8,73% | 8,58% |
| Sharpe Ratio | 2,40 | 0,18 | 0,61 | 0,79 |
| Tracking Error | 2,92% | 3,30% | 3,49% | 3,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,09 | 0,97 | 1,08 |
| Treynor Ratio | 10,62 | 1,50 | 5,47 | 6,26 |
Die 10 größten Wertpapierbestände (15. 01. 2025)
| Regierung der USA | 11,30% |
| Broadcom | 5,10% |
| TSMC | 4,00% |
| Philip Morris | 2,70% |
| AstraZeneca | 2,60% |
| CONSTELLATION SOFTWARE | 2,20% |
| JPMORGAN CHASE | 2,10% |
| Visa | 1,80% |
| Brookfield Corporation | 1,70% |
| Unitedhealth | 1,70% |
Länderverteilung (15. 01. 2025)
| Nordamerika | 39,20% |
| Welt | 30,10% |
| Europa | 14,40% |
| Kasse | 7,50% |
| Emerging Markets | 6,00% |
| Japan | 2,40% |
| Asien | 0,40% |
Branchenverteilung (15. 01. 2025)
| Divers | 30,00% |
| Informationstechnologie | 15,80% |
| Finanzen | 11,20% |
| Gesundheit / Healthcare | 8,60% |
| Kasse | 7,50% |
| Konsumgüter nicht-zyklisch | 7,30% |
| Industrie / Investitionsgüter | 6,70% |
| Konsumgüter zyklisch | 3,50% |
| Energie | 3,20% |
| Versorger | 2,00% |
Assetverteilung (15. 01. 2025)
| Aktien | 62,50% |
| Staatsanleihen | 20,60% |
| Unternehmensanleihen | 9,40% |
| Geldmarkt/Kasse | 7,50% |
Währungsverteilung (15. 01. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5711KB
Wesentliche Anlegerinformationen (KID) (2024)
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. | 0,75% |
| 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: | 1.365,00 Mio. EUR |