Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF701
ISIN: DE000ETF7011
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 04. 2024)
150,43 €
0,02 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000ETF7011","name":"Amundi Multi-Asset Portfolio UCITS ETF I-EUR","currency":"EUR"},"ts":[[20190426,124.87],[20190429,124.9],[20190430,124.5],[20190502,124.2],[20190503,124.66],[20190506,124.44],[20190507,123.2],[20190508,122.93],[20190510,122.15],[20190513,121.26],[20190514,121.67],[20190515,122.19],[20190516,122.91],[20190517,122.57],[20190520,122.22],[20190521,122.21],[20190522,122.21],[20190523,121.23],[20190524,121.34],[20190527,121.61],[20190528,121.58],[20190529,121.04],[20190531,120.66],[20190603,120.42],[20190604,120.86],[20190605,121.05],[20190606,121.01],[20190607,121.32],[20190611,122.4],[20190612,122.06],[20190613,122.49],[20190614,122.55],[20190617,122.38],[20190618,123.78],[20190619,123.57],[20190621,123.88],[20190624,123.59],[20190625,123.46],[20190626,123.31],[20190627,123.73],[20190628,123.87],[20190701,124.96],[20190702,125.26],[20190703,125.93],[20190704,126.07],[20190705,125.98],[20190708,125.63],[20190709,125.4],[20190710,125.46],[20190711,125.46],[20190712,125.56],[20190715,125.8],[20190716,125.98],[20190717,125.78],[20190718,125.57],[20190719,125.76],[20190722,125.78],[20190723,126.77],[20190724,127.14],[20190725,126.56],[20190726,126.82],[20190729,126.81],[20190730,126.19],[20190731,126.11],[20190801,126.28],[20190802,124.72],[20190805,122.5],[20190806,122.44],[20190807,122.53],[20190808,123.73],[20190809,123.32],[20190812,122.92],[20190813,123.45],[20190814,122.63],[20190816,123.59],[20190819,124.36],[20190820,124.26],[20190821,124.67],[20190822,124.38],[20190823,123.59],[20190826,123.48],[20190827,124],[20190828,124.38],[20190829,125.09],[20190830,126.1],[20190902,126.36],[20190903,126.24],[20190904,126.81],[20190905,127.17],[20190906,127.46],[20190909,127.4],[20190910,127.4],[20190911,128.21],[20190912,128.17],[20190913,127.97],[20190916,128.59],[20190917,128.06],[20190918,127.91],[20190919,128.1],[20190920,128.44],[20190923,128.42],[20190924,128.24],[20190925,128],[20190926,128.3],[20190927,128.15],[20190930,128.33],[20191001,127.64],[20191002,126.18],[20191004,126.84],[20191007,126.88],[20191008,126.44],[20191009,126.46],[20191010,126.45],[20191011,127.41],[20191014,127.59],[20191015,127.69],[20191016,127.93],[20191017,127.66],[20191018,127.27],[20191021,127.55],[20191022,127.79],[20191023,128.08],[20191024,128.64],[20191025,128.81],[20191028,128.98],[20191029,128.96],[20191030,129],[20191031,128.72],[20191104,130],[20191105,130.58],[20191106,130.65],[20191107,130.9],[20191108,130.79],[20191111,130.27],[20191112,130.64],[20191113,130.5],[20191114,130.46],[20191115,130.32],[20191118,130.44],[20191119,130.49],[20191120,130.36],[20191121,129.96],[20191122,130.5],[20191125,131.18],[20191126,131.35],[20191127,131.66],[20191128,131.38],[20191129,130.67],[20191202,129.66],[20191203,129.48],[20191204,129.82],[20191205,129.84],[20191206,130.72],[20191209,130.53],[20191210,130.29],[20191211,130.69],[20191212,130.89],[20191213,131.59],[20191216,132.22],[20191217,132.18],[20191218,132.16],[20191219,132.41],[20191220,132.89],[20191223,132.94],[20191227,133.08],[20191230,132.29],[20200102,133.06],[20200103,133.23],[20200106,132.68],[20200107,133.26],[20200108,133.24],[20200109,133.95],[20200110,133.95],[20200113,133.88],[20200114,134.12],[20200115,133.9],[20200116,134.27],[20200117,134.84],[20200120,135.23],[20200121,134.75],[20200122,134.98],[20200123,134.7],[20200124,134.95],[20200127,133.05],[20200128,133.55],[20200129,133.88],[20200130,132.91],[20200131,131.85],[20200203,131.91],[20200204,133.21],[20200205,134.32],[20200206,135.08],[20200207,134.73],[20200210,135.02],[20200211,135.69],[20200212,136.44],[20200213,136.78],[20200214,136.81],[20200217,137.14],[20200218,136.7],[20200219,137.51],[20200220,136.9],[20200221,136.04],[20200224,132.8],[20200225,131.62],[20200226,131.19],[20200227,127.86],[20200228,125.78],[20200302,126.19],[20200303,126.1],[20200304,127.68],[20200305,126.52],[20200306,123.65],[20200309,117.71],[20200310,118.76],[20200311,117.32],[20200312,111.06],[20200313,112.03],[20200316,106.62],[20200317,108.27],[20200318,105.06],[20200319,106.64],[20200320,107.45],[20200323,105.09],[20200324,109.8],[20200325,112.02],[20200326,112.96],[20200327,111.55],[20200330,112.45],[20200331,112.99],[20200401,110.91],[20200402,111.94],[20200403,111.84],[20200406,114.89],[20200407,115.41],[20200408,116.14],[20200409,116.72],[20200414,117.88],[20200415,116.55],[20200416,117],[20200417,118.49],[20200420,118.16],[20200421,115.49],[20200422,116.76],[20200423,117.4],[20200424,117.21],[20200427,118.21],[20200428,118.83],[20200429,120.6],[20200430,119.34],[20200504,116.93],[20200505,119.06],[20200506,118.65],[20200507,119.73],[20200508,120.35],[20200511,120.36],[20200512,119.61],[20200513,118.78],[20200514,118.46],[20200515,118.9],[20200518,121.18],[20200519,120.88],[20200520,121.61],[20200522,121.14],[20200525,122.42],[20200526,122.6],[20200527,122.88],[20200528,123.08],[20200529,122.65],[20200602,124.28],[20200603,125.48],[20200604,124.55],[20200605,126.38],[20200608,126.93],[20200609,126.13],[20200610,126.09],[20200612,123.41],[20200615,122.8],[20200616,125.23],[20200617,125.59],[20200618,125.52],[20200619,125.99],[20200622,125.61],[20200624,124.43],[20200625,124.71],[20200626,124.41],[20200629,124.51],[20200630,125.21],[20200701,125.17],[20200702,126.74],[20200703,126.61],[20200706,127.55],[20200707,127.42],[20200708,127.31],[20200709,127.21],[20200710,127.54],[20200713,127.63],[20200714,127.17],[20200715,128.2],[20200716,127.52],[20200717,127.72],[20200720,128.27],[20200721,129],[20200722,128.2],[20200723,128.03],[20200724,126.67],[20200727,126.39],[20200728,126.81],[20200729,126.78],[20200730,125.52],[20200731,124.89],[20200803,126.52],[20200804,127.16],[20200805,127.13],[20200806,127.46],[20200807,127.42],[20200810,127.88],[20200811,128.15],[20200812,128.64],[20200813,128.35],[20200814,128],[20200817,128.32],[20200818,128.18],[20200819,128.32],[20200820,127.92],[20200821,128.4],[20200824,129.25],[20200825,129.28],[20200826,130.01],[20200827,129.83],[20200828,129.4],[20200831,128.63],[20200901,129],[20200902,130.47],[20200903,128.98],[20200904,128.2],[20200907,128.61],[20200908,127.51],[20200909,128.27],[20200910,127.46],[20200911,127.85],[20200914,128.35],[20200915,128.9],[20200916,129.33],[20200917,128.86],[20200918,128.27],[20200921,126.6],[20200922,126.99],[20200923,126.91],[20200924,126.46],[20200925,126.91],[20200928,128.29],[20200929,127.52],[20200930,127.73],[20201001,128],[20201002,127.7],[20201005,128.16],[20201006,128.14],[20201007,128.68],[20201008,129.55],[20201009,129.97],[20201012,130.57],[20201013,130.55],[20201014,130.38],[20201015,129.76],[20201016,130.05],[20201019,129.43],[20201020,129.1],[20201021,128.53],[20201022,128.62],[20201023,128.8],[20201026,127.46],[20201027,127.36],[20201028,125.6],[20201029,126.09],[20201030,125.47],[20201102,126.72],[20201103,127.71],[20201104,129.25],[20201105,130.16],[20201106,129.89],[20201109,131.66],[20201110,132.1],[20201111,132.78],[20201112,132.5],[20201113,132.74],[20201116,133.75],[20201117,133.47],[20201118,133.58],[20201119,133.54],[20201120,133.86],[20201123,134.33],[20201124,134.97],[20201125,134.83],[20201126,135],[20201127,135.08],[20201130,134.07],[20201201,134.38],[20201202,134.12],[20201203,133.87],[20201204,134.63],[20201207,134.56],[20201208,134.85],[20201209,135.03],[20201210,134.92],[20201211,134.79],[20201214,134.79],[20201215,135.08],[20201216,135.49],[20201217,135.89],[20201218,135.78],[20201221,134.58],[20201222,134.82],[20201223,135.31],[20201228,135.79],[20201229,136.2],[20201230,136.11],[20210104,136.51],[20210105,137.15],[20210106,137.44],[20210107,138.42],[20210108,139.16],[20210111,139.13],[20210112,139.33],[20210113,139.76],[20210114,140.32],[20210115,139.49],[20210118,139.66],[20210119,139.88],[20210120,141],[20210121,140.82],[20210122,140.09],[20210125,140.37],[20210126,140.1],[20210127,139.24],[20210128,138.8],[20210129,136.99],[20210201,139.1],[20210202,140.54],[20210203,141.24],[20210204,141.8],[20210205,142.09],[20210208,142.7],[20210209,142.52],[20210210,142.6],[20210211,143.35],[20210212,143.85],[20210215,144.69],[20210216,144.1],[20210217,144.29],[20210218,143.3],[20210219,143.16],[20210222,142.58],[20210223,142.07],[20210224,142.36],[20210225,140.94],[20210226,139.4],[20210301,142.14],[20210302,141.66],[20210303,141.24],[20210304,140.23],[20210305,141.07],[20210308,141.54],[20210309,142.31],[20210310,142.63],[20210311,143.33],[20210312,143.15],[20210315,143.52],[20210316,144.11],[20210317,143.77],[20210318,143.43],[20210319,143.19],[20210322,143.26],[20210323,142.96],[20210324,142.72],[20210325,142.92],[20210326,144.04],[20210329,144.13],[20210330,144.44],[20210331,144.19],[20210401,145.33],[20210406,145.63],[20210407,144.98],[20210408,145.55],[20210409,145.5],[20210412,144.99],[20210413,145.26],[20210414,145.31],[20210415,146.2],[20210416,146.6],[20210419,146.17],[20210420,144.88],[20210421,145.23],[20210422,145.61],[20210423,145.78],[20210426,146.01],[20210427,145.9],[20210428,145.95],[20210429,145.72],[20210430,145.57],[20210503,145.93],[20210504,145.37],[20210505,146.35],[20210506,146.2],[20210507,146.52],[20210510,146.21],[20210511,144.75],[20210512,143.81],[20210514,144.89],[20210517,145.01],[20210518,144.85],[20210519,143.56],[20210520,144.47],[20210521,144.78],[20210525,145.37],[20210526,145.78],[20210527,146.03],[20210528,146.75],[20210531,146.39],[20210601,146.88],[20210602,147.36],[20210604,147.89],[20210607,147.78],[20210608,147.84],[20210609,147.8],[20210610,148.13],[20210611,148.99],[20210614,149.13],[20210615,148.86],[20210616,148.78],[20210617,149.16],[20210618,148.76],[20210621,148.65],[20210622,149.29],[20210624,149.7],[20210625,149.93],[20210628,150.03],[20210629,150.22],[20210630,150.29],[20210701,150.46],[20210702,151.1],[20210705,151.17],[20210706,151],[20210707,151.53],[20210708,150.05],[20210709,150.99],[20210712,151.47],[20210713,151.89],[20210714,151.87],[20210715,151.43],[20210716,151],[20210719,149.15],[20210720,149.9],[20210721,150.7],[20210722,151.65],[20210723,152.34],[20210726,151.73],[20210727,150.93],[20210728,151.48],[20210729,151.84],[20210730,151.29],[20210802,151.77],[20210803,152.02],[20210804,152.18],[20210805,152.63],[20210806,152.65],[20210809,152.51],[20210810,153.12],[20210811,153.35],[20210812,153.44],[20210813,153.25],[20210816,152.87],[20210817,152.68],[20210818,152.49],[20210819,151.38],[20210820,151.46],[20210823,152.33],[20210824,152.96],[20210825,152.93],[20210826,152.45],[20210827,153],[20210830,153.42],[20210831,153.44],[20210901,153.41],[20210902,153.66],[20210903,153.69],[20210906,154.32],[20210907,153.94],[20210908,153.71],[20210909,153.55],[20210910,153.42],[20210913,153.63],[20210914,153.44],[20210915,153.33],[20210916,153.36],[20210917,152.79],[20210920,150.85],[20210921,151.45],[20210922,152.55],[20210923,153.14],[20210924,152.89],[20210927,153.06],[20210928,151.52],[20210929,151.57],[20210930,151.64],[20211001,151.47],[20211004,150.77],[20211005,151.47],[20211006,151.1],[20211007,152.22],[20211008,152.28],[20211011,152.7],[20211012,152.36],[20211013,152.7],[20211014,154.36],[20211015,154.98],[20211018,154.51],[20211019,154.68],[20211020,155.15],[20211021,154.54],[20211022,154.81],[20211025,155.65],[20211026,156.04],[20211027,155.54],[20211028,154.97],[20211029,155.23],[20211102,156.1],[20211103,156.14],[20211104,157.08],[20211105,157.36],[20211108,157.34],[20211109,157.19],[20211110,157.14],[20211111,157.83],[20211112,158.45],[20211115,158.89],[20211116,159.52],[20211117,159.5],[20211118,159.02],[20211119,159.19],[20211122,159.03],[20211123,157.97],[20211124,158.5],[20211125,158.74],[20211126,154.8],[20211129,155.33],[20211130,154.02],[20211201,154.01],[20211202,154.01],[20211203,154],[20211206,154.63],[20211207,157.1],[20211208,156.44],[20211209,156.46],[20211210,156.22],[20211213,156.01],[20211214,155.08],[20211215,155.48],[20211216,156.04],[20211217,155.68],[20211220,153.84],[20211221,155.5],[20211222,156.11],[20211223,156.97],[20211227,157.33],[20211228,158.34],[20211229,157.45],[20211230,157.62],[20220103,158.05],[20220104,158.47],[20220105,157.82],[20220106,156.85],[20220107,156.38],[20220110,155.89],[20220111,156.94],[20220112,157.56],[20220113,156.75],[20220114,156.21],[20220117,156.64],[20220118,155.97],[20220119,155.82],[20220120,156.38],[20220121,154.91],[20220124,153.14],[20220125,153.11],[20220126,153.86],[20220127,154.23],[20220128,154.55],[20220131,155.48],[20220201,156.2],[20220202,156.56],[20220203,153.78],[20220204,152.99],[20220207,153.01],[20220208,153.28],[20220209,154.92],[20220210,154.04],[20220211,153.54],[20220214,153.36],[20220215,153.71],[20220216,154.56],[20220217,153.88],[20220218,153.3],[20220221,152.51],[20220222,152.11],[20220223,151.61],[20220224,151.77],[20220228,153.1],[20220301,153.89],[20220302,155.22],[20220303,154.84],[20220304,155.28],[20220307,154.98],[20220308,154.11],[20220309,153.79],[20220310,153.02],[20220311,153.98],[20220314,152.54],[20220315,152.56],[20220316,154.44],[20220317,155.97],[20220318,156.91],[20220321,156.79],[20220322,157.31],[20220323,157.94],[20220324,158.13],[20220325,157.88],[20220328,157.53],[20220329,157.54],[20220330,157.31],[20220331,156.5],[20220401,157.32],[20220404,158.75],[20220405,158.25],[20220406,156.63],[20220407,156.12],[20220408,157.04],[20220411,155.46],[20220412,155.7],[20220413,156.73],[20220414,157.36],[20220419,156.44],[20220420,156.62],[20220421,156.25],[20220422,154.57],[20220425,153.64],[20220426,153.41],[20220427,154.5],[20220428,155.29],[20220429,155.04],[20220502,153.98],[20220503,154.56],[20220504,154.89],[20220505,153.4],[20220506,151.27],[20220510,148.89],[20220511,149.7],[20220512,149.97],[20220513,151.95],[20220516,152.14],[20220517,152.37],[20220518,151.34],[20220519,150.33],[20220520,151.22],[20220523,151.36],[20220524,150.05],[20220525,150.67],[20220527,153.47],[20220530,153.97],[20220531,153.29],[20220601,153.07],[20220602,153.47],[20220603,152.74],[20220607,153.51],[20220608,152.81],[20220609,151.75],[20220610,150.04],[20220613,147.17],[20220614,145.69],[20220615,145.23],[20220617,144.32],[20220620,144.15],[20220621,144.78],[20220622,143.92],[20220624,145.94],[20220627,145.93],[20220628,146.2],[20220629,145.98],[20220630,144.71],[20220701,145.84],[20220704,145.34],[20220705,145.69],[20220706,146.13],[20220707,148.12],[20220708,148.52],[20220711,148.5],[20220712,148.12],[20220713,147.33],[20220714,146.73],[20220715,147.57],[20220718,147.74],[20220719,148.19],[20220720,149.2],[20220721,149.8],[20220722,150.33],[20220725,150.31],[20220726,150.76],[20220727,151.82],[20220728,153.18],[20220729,154.07],[20220801,153.67],[20220802,153.07],[20220803,154.01],[20220804,154.08],[20220805,153.79],[20220808,153.92],[20220809,153.22],[20220810,153.61],[20220811,154.13],[20220812,155.52],[20220816,156.13],[20220817,155.17],[20220818,155.61],[20220819,154.94],[20220822,153.95],[20220823,153.6],[20220824,153.35],[20220825,154.63],[20220826,152.64],[20220829,151.62],[20220830,150.84],[20220831,149.41],[20220901,148.48],[20220902,148.51],[20220905,149.02],[20220906,148.46],[20220907,148.16],[20220908,148.68],[20220909,149.71],[20220912,150.69],[20220913,149.31],[20220914,148.78],[20220915,147.6],[20220916,146.12],[20220919,146.43],[20220920,145.67],[20220921,146.07],[20220922,145.21],[20220923,143.49],[20220926,142.41],[20220927,142.23],[20220928,143.04],[20220929,140.96],[20220930,141.84],[20221005,144.71],[20221006,144.39],[20221007,143.01],[20221010,142.45],[20221011,141.5],[20221012,141.11],[20221013,141.7],[20221014,140.94],[20221017,141.63],[20221018,142.1],[20221019,141.63],[20221020,141.2],[20221021,141.62],[20221024,141.58],[20221025,142.63],[20221026,142.89],[20221027,143.53],[20221028,143.5],[20221031,143.78],[20221102,144.25],[20221103,143.67],[20221104,144.75],[20221107,144.75],[20221108,145.2],[20221109,144.65],[20221110,146.92],[20221111,147.54],[20221114,147.39],[20221115,148.25],[20221116,147.2],[20221117,146.76],[20221118,147.04],[20221121,147.29],[20221122,147.92],[20221123,147.93],[20221124,148.63],[20221125,147.95],[20221128,147.02],[20221129,147.79],[20221130,149.76],[20221201,149.71],[20221202,149.43],[20221205,147.95],[20221206,147.37],[20221207,147.06],[20221208,147],[20221209,147.33],[20221212,147.19],[20221213,147.8],[20221214,147.72],[20221215,145.03],[20221216,143.97],[20221219,143.83],[20221220,143.15],[20221221,144.28],[20221222,143.66],[20221223,143.64],[20221227,143.33],[20221228,143.03],[20221229,143.48],[20221230,142.89],[20230102,143.98],[20230103,144.76],[20230104,145.44],[20230105,145.41],[20230106,146.57],[20230109,146.67],[20230110,146.45],[20230111,147.4],[20230112,148.08],[20230113,148.6],[20230116,148.67],[20230117,149.09],[20230118,149.2],[20230119,148.49],[20230120,148.67],[20230123,148.96],[20230124,149.12],[20230125,148.88],[20230126,149.65],[20230127,149.73],[20230130,148.73],[20230131,149.08],[20230201,148.92],[20230202,150.38],[20230203,149.66],[20230206,149.11],[20230207,150.07],[20230208,149.73],[20230209,149.6],[20230210,148.97],[20230213,149.29],[20230214,149.17],[20230215,149.08],[20230216,149.38],[20230217,148.63],[20230220,148.73],[20230221,147.7],[20230222,147.52],[20230223,148.02],[20230224,147.1],[20230227,147.29],[20230228,147.11],[20230301,146.56],[20230302,147],[20230303,148.68],[20230306,148.14],[20230307,147.74],[20230308,147.86],[20230309,147.2],[20230310,145.64],[20230313,144.8],[20230314,145.28],[20230315,145.63],[20230316,145.41],[20230317,145.24],[20230320,144.86],[20230321,145.06],[20230322,145.08],[20230323,145.23],[20230324,146.89],[20230327,145.55],[20230328,145.23],[20230329,146.18],[20230330,146.27],[20230331,147.65],[20230403,147.73],[20230404,147.34],[20230405,147.61],[20230406,147.52],[20230411,147.75],[20230412,147.33],[20230413,147.53],[20230414,147.87],[20230417,148.52],[20230418,148.72],[20230419,148.22],[20230420,147.87],[20230421,147.71],[20230424,147.31],[20230425,147.12],[20230426,146.53],[20230427,146.71],[20230428,147.5],[20230502,147.01],[20230503,146.36],[20230504,146.66],[20230505,147.51],[20230508,147.66],[20230510,147.65],[20230511,147.78],[20230512,148],[20230515,148.29],[20230516,147.81],[20230517,148.39],[20230519,149.19],[20230522,149.06],[20230523,148.55],[20230524,147.78],[20230525,147.2],[20230526,148.22],[20230530,148.08],[20230531,147.73],[20230601,148.43],[20230602,149.56],[20230605,149.95],[20230606,150.1],[20230607,149.65],[20230609,149.73],[20230612,150.05],[20230613,150.41],[20230614,150.45],[20230615,150.55],[20230616,150.81],[20230619,150.13],[20230620,149.56],[20230621,148.73],[20230622,148.51],[20230626,147.93],[20230627,147.83],[20230628,148.56],[20230629,148.44],[20230630,149.27],[20230703,149.51],[20230704,149.51],[20230705,149.31],[20230706,147.33],[20230707,146.86],[20230710,146.87],[20230711,147.59],[20230712,148.27],[20230713,149.06],[20230714,148.6],[20230717,148.39],[20230718,149.08],[20230719,149.53],[20230720,149.48],[20230721,149.72],[20230724,150.33],[20230725,151.3],[20230726,150.92],[20230727,151.81],[20230728,152.05],[20230731,152.48],[20230801,151.99],[20230802,150.57],[20230803,150.02],[20230804,149.63],[20230807,149.85],[20230808,149.94],[20230809,149.76],[20230810,149.69],[20230811,149.13],[20230814,149.25],[20230816,147.72],[20230817,147.31],[20230818,147.17],[20230821,146.87],[20230822,147.74],[20230823,148.85],[20230824,148.52],[20230825,148.75],[20230828,149.35],[20230829,150.47],[20230830,149.94],[20230831,150.65],[20230901,151.07],[20230904,151.29],[20230905,151.24],[20230906,150.62],[20230907,150.39],[20230908,150.25],[20230911,150.52],[20230912,150.59],[20230913,150.28],[20230914,152.04],[20230915,151.7],[20230918,151.02],[20230919,150.68],[20230920,150.45],[20230921,149.26],[20230922,149.35],[20230925,149.29],[20230926,148.16],[20230927,148.62],[20230928,148.34],[20230929,148.68],[20231002,148.3],[20231004,146.55],[20231005,146.74],[20231006,147.23],[20231009,147.7],[20231010,148.48],[20231011,148.66],[20231012,148.93],[20231013,148.79],[20231016,148.29],[20231017,147.95],[20231018,147.35],[20231020,145.12],[20231023,144.48],[20231024,145.17],[20231025,144.84],[20231026,141.32],[20231027,141.22],[20231030,141.18],[20231031,141.76],[20231102,144.03],[20231103,144.24],[20231107,144.48],[20231108,144.25],[20231109,144.19],[20231110,144.01],[20231113,144.27],[20231114,145.06],[20231115,145.59],[20231116,145.2],[20231120,145.75],[20231121,145.82],[20231122,146.26],[20231123,146.04],[20231124,145.77],[20231128,145.8],[20231129,146.26],[20231201,148.21],[20231204,147.83],[20231205,147.88],[20231206,148.37],[20231207,148.54],[20231208,148.74],[20231211,148.92],[20231213,149.37],[20231215,150.64],[20231218,150.26],[20231219,150.41],[20231220,150.51],[20231221,150.59],[20231227,150.82],[20231228,150.91],[20231229,151.09],[20240102,151.19],[20240103,150.5],[20240104,149.81],[20240105,149.72],[20240108,150.08],[20240109,150.4],[20240110,149.96],[20240111,150.15],[20240112,150.73],[20240115,150.48],[20240116,150.15],[20240117,148.91],[20240118,149.43],[20240119,149.66],[20240122,150.19],[20240123,150.69],[20240124,151.07],[20240125,152.08],[20240126,151.98],[20240129,153.11],[20240130,152.64],[20240201,152.71],[20240205,152.7],[20240206,153.28],[20240207,153.28],[20240208,153.04],[20240209,152.82],[20240212,153.25],[20240214,153.16],[20240215,153.65],[20240216,153.94],[20240219,153.9],[20240220,153.35],[20240221,153.47],[20240222,154.77],[20240223,154.84],[20240226,154.21],[20240227,154.62],[20240228,154.41],[20240229,155.06],[20240301,155.81],[20240304,155.68],[20240305,155.37],[20240306,155.77],[20240307,156.42],[20240308,156.26],[20240311,156.13],[20240312,156.78],[20240313,156.63],[20240314,156.72],[20240315,156.12],[20240318,156.54],[20240319,156.76],[20240320,156.94],[20240321,157.92],[20240322,158.24],[20240325,157.78],[20240326,157.95],[20240327,158.49],[20240328,158.85],[20240402,158.54],[20240403,158.34],[20240404,158.29],[20240405,158.2],[20240408,158.29],[20240409,158.51],[20240410,158.73],[20240411,158.79],[20240412,159.27],[20240415,158.4],[20240416,156.9],[20240417,156.72],[20240418,156.82],[20240419,156.1],[20240422,157.08],[20240423,157.53],[20240424,157.56]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190426,1140.2],[20190427,1140.21],[20190428,1140.21],[20190429,1140.77],[20190430,1139.87],[20190501,1139.78],[20190502,1138.01],[20190503,1139.3],[20190504,1139.3],[20190505,1139.3],[20190506,1137.33],[20190507,1133.96],[20190508,1130.58],[20190509,1128.05],[20190510,1124.11],[20190511,1124.11],[20190512,1124.11],[20190513,1119.97],[20190514,1119.25],[20190515,1121.29],[20190516,1124.95],[20190517,1126.82],[20190518,1126.82],[20190519,1126.82],[20190520,1125],[20190521,1124.53],[20190522,1125.03],[20190523,1122.95],[20190524,1121.11],[20190525,1121.11],[20190526,1121.11],[20190527,1120.78],[20190528,1121.1],[20190529,1118.99],[20190530,1119.06],[20190531,1116.83],[20190601,1116.83],[20190602,1116.83],[20190603,1115.61],[20190604,1116.16],[20190605,1119.25],[20190606,1121.46],[20190607,1123.83],[20190608,1123.83],[20190609,1123.83],[20190610,1123.9],[20190611,1127.76],[20190612,1128.48],[20190613,1130.02],[20190614,1130.69],[20190615,1130.69],[20190616,1130.69],[20190617,1130.9],[20190618,1135.57],[20190619,1139.13],[20190620,1140.55],[20190621,1142.71],[20190622,1142.71],[20190623,1142.71],[20190624,1141.52],[20190625,1139.89],[20190626,1138.33],[20190627,1138.45],[20190628,1140.01],[20190629,1140.01],[20190630,1140.02],[20190701,1144.74],[20190702,1148.56],[20190703,1152.57],[20190704,1155.24],[20190705,1155.23],[20190706,1155.23],[20190707,1155.23],[20190708,1153.64],[20190709,1151.7],[20190710,1150.81],[20190711,1150.65],[20190712,1150.56],[20190713,1150.56],[20190714,1150.56],[20190715,1151.37],[20190716,1152.64],[20190717,1152.83],[20190718,1151.93],[20190719,1151.88],[20190720,1151.88],[20190721,1151.88],[20190722,1152.18],[20190723,1156.58],[20190724,1160.12],[20190725,1160.77],[20190726,1161.51],[20190727,1161.51],[20190728,1161.51],[20190729,1161.79],[20190730,1159.86],[20190731,1158.03],[20190801,1157.71],[20190802,1152.97],[20190803,1152.97],[20190804,1152.97],[20190805,1142.54],[20190806,1136.85],[20190807,1135.8],[20190808,1139.78],[20190809,1141.7],[20190810,1141.7],[20190811,1141.7],[20190812,1140.09],[20190813,1139.35],[20190814,1137.16],[20190815,1136.88],[20190816,1139.53],[20190817,1139.53],[20190818,1139.53],[20190819,1142.72],[20190820,1144.79],[20190821,1146.5],[20190822,1146.66],[20190823,1144.78],[20190824,1144.78],[20190825,1144.78],[20190826,1142.05],[20190827,1142.55],[20190828,1144.05],[20190829,1147.49],[20190830,1151.64],[20190831,1151.67],[20190901,1151.67],[20190902,1154.56],[20190903,1155.41],[20190904,1156.04],[20190905,1158.09],[20190906,1160.02],[20190907,1160.02],[20190908,1160.02],[20190909,1160.36],[20190910,1158.76],[20190911,1160.62],[20190912,1163.35],[20190913,1161.98],[20190914,1161.98],[20190915,1161.98],[20190916,1162.11],[20190917,1161.69],[20190918,1161.14],[20190919,1161.83],[20190920,1163.57],[20190921,1163.57],[20190922,1163.57],[20190923,1164.58],[20190924,1164.31],[20190925,1162.86],[20190926,1163.6],[20190927,1163.91],[20190928,1163.91],[20190929,1163.91],[20190930,1164.77],[20191001,1162.64],[20191002,1155.7],[20191003,1153.5],[20191004,1152.92],[20191005,1152.92],[20191006,1152.92],[20191007,1154.54],[20191008,1153.2],[20191009,1152.15],[20191010,1151.51],[20191011,1154.89],[20191012,1154.89],[20191013,1154.89],[20191014,1156.87],[20191015,1159.7],[20191016,1160.19],[20191017,1159.38],[20191018,1157.73],[20191019,1157.73],[20191020,1157.73],[20191021,1157.4],[20191022,1158.6],[20191023,1159.64],[20191024,1161.33],[20191025,1163.16],[20191026,1163.16],[20191027,1163.16],[20191028,1164.51],[20191029,1164.95],[20191030,1165.02],[20191031,1164.55],[20191101,1165.18],[20191102,1165.18],[20191103,1165.18],[20191104,1168.96],[20191105,1171.83],[20191106,1173.45],[20191107,1174.61],[20191108,1175.29],[20191109,1175.29],[20191110,1175.29],[20191111,1174.42],[20191112,1174.91],[20191113,1175.4],[20191114,1175.55],[20191115,1175.95],[20191116,1175.95],[20191117,1175.95],[20191118,1176.07],[20191119,1176.29],[20191120,1175.45],[20191121,1173.07],[20191122,1173.71],[20191123,1173.71],[20191124,1173.71],[20191125,1177.46],[20191126,1179.96],[20191127,1182.28],[20191128,1182.82],[20191129,1181.86],[20191130,1181.86],[20191201,1181.86],[20191202,1177.3],[20191203,1172.81],[20191204,1172.67],[20191205,1173.62],[20191206,1176.54],[20191207,1176.54],[20191208,1176.54],[20191209,1178.38],[20191210,1177.92],[20191211,1178.54],[20191212,1179.46],[20191213,1181.89],[20191214,1181.89],[20191215,1181.89],[20191216,1186.09],[20191217,1187.32],[20191218,1188.38],[20191219,1188.84],[20191220,1191.34],[20191221,1191.34],[20191222,1191.34],[20191223,1193.46],[20191224,1193.53],[20191225,1193.53],[20191226,1193.59],[20191227,1194.81],[20191228,1194.81],[20191229,1194.81],[20191230,1192.48],[20191231,1191.87],[20200101,1191.87],[20200102,1193.02],[20200103,1195.18],[20200104,1195.18],[20200105,1195.18],[20200106,1193.51],[20200107,1194.42],[20200108,1196.39],[20200109,1198.3],[20200110,1200.57],[20200111,1200.57],[20200112,1200.57],[20200113,1200.77],[20200114,1201.7],[20200115,1202.11],[20200116,1203.53],[20200117,1207.47],[20200118,1207.47],[20200119,1207.47],[20200120,1209.73],[20200121,1209.1],[20200122,1209.65],[20200123,1209.2],[20200124,1210.7],[20200125,1210.7],[20200126,1210.7],[20200127,1205.75],[20200128,1204],[20200129,1204.95],[20200130,1203.29],[20200131,1198.64],[20200201,1198.64],[20200202,1198.64],[20200203,1196.49],[20200204,1200.55],[20200205,1207.24],[20200206,1212.43],[20200207,1213.98],[20200208,1213.98],[20200209,1213.62],[20200210,1214.98],[20200211,1218.41],[20200212,1222.19],[20200213,1224.82],[20200214,1226.68],[20200215,1226.68],[20200216,1226.68],[20200217,1227.82],[20200218,1227.6],[20200219,1229.56],[20200220,1229.48],[20200221,1226.73],[20200222,1226.73],[20200223,1226.73],[20200224,1215.21],[20200225,1203.36],[20200226,1193.97],[20200227,1179.59],[20200228,1162.24],[20200229,1162.09],[20200301,1162.09],[20200302,1155.3],[20200303,1158.23],[20200304,1164.89],[20200305,1163.55],[20200306,1151.7],[20200307,1151.7],[20200308,1151.7],[20200309,1122.75],[20200310,1111.46],[20200311,1101.85],[20200312,1074.4],[20200313,1061.27],[20200314,1061.27],[20200315,1061.27],[20200316,1036.74],[20200317,1031.4],[20200318,1016.27],[20200319,1011.78],[20200320,1014.51],[20200321,1014.51],[20200322,1014.51],[20200323,1005.88],[20200324,1015.64],[20200325,1029.62],[20200326,1042.11],[20200327,1044.68],[20200328,1044.68],[20200329,1044.68],[20200330,1047.61],[20200331,1051.56],[20200401,1046.84],[20200402,1045.47],[20200403,1045.58],[20200404,1045.58],[20200405,1045.58],[20200406,1054.91],[20200407,1063.39],[20200408,1069.35],[20200409,1076.28],[20200410,1076.42],[20200411,1076.44],[20200412,1076.52],[20200413,1076.49],[20200414,1085.35],[20200415,1085.3],[20200416,1086],[20200417,1091.79],[20200418,1091.79],[20200419,1091.79],[20200420,1093.5],[20200421,1087.46],[20200422,1085.82],[20200423,1089.84],[20200424,1092.11],[20200425,1092.11],[20200426,1092.11],[20200427,1096.01],[20200428,1100.31],[20200429,1106.31],[20200430,1107.15],[20200501,1106.48],[20200502,1106.48],[20200503,1106.48],[20200504,1096.62],[20200505,1099.08],[20200506,1100.8],[20200507,1103.88],[20200508,1106.89],[20200509,1106.89],[20200510,1106.87],[20200511,1109.31],[20200512,1108.83],[20200513,1104.62],[20200514,1100.18],[20200515,1100.02],[20200516,1100.02],[20200517,1100.02],[20200518,1107.25],[20200519,1108.83],[20200520,1112.86],[20200521,1112.7],[20200522,1113.55],[20200523,1113.55],[20200524,1113.55],[20200525,1116.26],[20200526,1119.7],[20200527,1121.28],[20200528,1124.05],[20200529,1122.76],[20200530,1122.76],[20200531,1122.8],[20200601,1123],[20200602,1127.78],[20200603,1133.45],[20200604,1134.63],[20200605,1138.46],[20200606,1138.46],[20200607,1138.46],[20200608,1143.42],[20200609,1144.2],[20200610,1142.11],[20200611,1135.84],[20200612,1127.89],[20200613,1127.89],[20200614,1127.89],[20200615,1124.8],[20200616,1131.59],[20200617,1138.06],[20200618,1139.33],[20200619,1140.84],[20200620,1140.84],[20200621,1140.84],[20200622,1140.53],[20200623,1140.66],[20200624,1136.66],[20200625,1136.02],[20200626,1134.86],[20200627,1134.86],[20200628,1134.86],[20200629,1133.08],[20200630,1135.7],[20200701,1138.2],[20200702,1142.54],[20200703,1145.29],[20200704,1145.29],[20200705,1145.29],[20200706,1148.84],[20200707,1149.83],[20200708,1150.34],[20200709,1149.82],[20200710,1151.19],[20200711,1151.19],[20200712,1151.19],[20200713,1151.59],[20200714,1149.69],[20200715,1151.53],[20200716,1152.29],[20200717,1153.1],[20200718,1153.1],[20200719,1153.1],[20200720,1155.58],[20200721,1159.88],[20200722,1158.7],[20200723,1158.41],[20200724,1153.57],[20200725,1153.57],[20200726,1153.57],[20200727,1149.14],[20200728,1149.81],[20200729,1150.77],[20200730,1147.88],[20200731,1144.51],[20200801,1144.51],[20200802,1144.51],[20200803,1148.18],[20200804,1151.42],[20200805,1153.35],[20200806,1154.67],[20200807,1155.53],[20200808,1155.53],[20200809,1155.53],[20200810,1157.28],[20200811,1158.78],[20200812,1160.04],[20200813,1159.61],[20200814,1158.39],[20200815,1158.39],[20200816,1158.39],[20200817,1158.17],[20200818,1158.07],[20200819,1157.98],[20200820,1157.56],[20200821,1159.35],[20200822,1159.35],[20200823,1159.35],[20200824,1162.11],[20200825,1163.97],[20200826,1166.66],[20200827,1167.65],[20200828,1166.6],[20200829,1166.6],[20200830,1166.6],[20200831,1164.28],[20200901,1163.25],[20200902,1170.63],[20200903,1170.51],[20200904,1163.9],[20200905,1163.9],[20200906,1163.9],[20200907,1160.94],[20200908,1157.8],[20200909,1158.72],[20200910,1157.81],[20200911,1157.22],[20200912,1157.22],[20200913,1157.22],[20200914,1158.6],[20200915,1161.87],[20200916,1164.97],[20200917,1164.31],[20200918,1161.39],[20200919,1161.39],[20200920,1161.39],[20200921,1154.38],[20200922,1152.73],[20200923,1151.98],[20200924,1148.92],[20200925,1147.89],[20200926,1147.89],[20200927,1147.89],[20200928,1153.2],[20200929,1155.2],[20200930,1155.81],[20201001,1157.91],[20201002,1158.09],[20201003,1158.09],[20201004,1158.09],[20201005,1159.98],[20201006,1161],[20201007,1162.73],[20201008,1166.44],[20201009,1170.16],[20201010,1170.16],[20201011,1170.16],[20201012,1174.85],[20201013,1177.71],[20201014,1178.59],[20201015,1175.31],[20201016,1174.68],[20201017,1174.68],[20201018,1174.68],[20201019,1172.86],[20201020,1170.01],[20201021,1166.62],[20201022,1165.17],[20201023,1165.49],[20201024,1165.49],[20201025,1165.49],[20201026,1162.11],[20201027,1158.77],[20201028,1151.38],[20201029,1148.04],[20201030,1145.42],[20201031,1145.35],[20201101,1145.35],[20201102,1149.01],[20201103,1154.46],[20201104,1163.42],[20201105,1171.78],[20201106,1175.47],[20201107,1175.47],[20201108,1175.47],[20201109,1182.04],[20201110,1184.09],[20201111,1187.29],[20201112,1187.24],[20201113,1188.2],[20201114,1188.2],[20201115,1188.2],[20201116,1192.14],[20201117,1193.15],[20201118,1193.26],[20201119,1192.59],[20201120,1192.98],[20201121,1192.98],[20201122,1192.98],[20201123,1193.93],[20201124,1196.71],[20201125,1197.74],[20201126,1198.61],[20201127,1199.62],[20201128,1199.62],[20201129,1199.62],[20201130,1197.01],[20201201,1197.61],[20201202,1196.29],[20201203,1195.1],[20201204,1196.91],[20201205,1196.91],[20201206,1196.91],[20201207,1198.97],[20201208,1200.28],[20201209,1202.07],[20201210,1200.86],[20201211,1198.83],[20201212,1198.83],[20201213,1198.83],[20201214,1198.89],[20201215,1199.91],[20201216,1201.94],[20201217,1204.3],[20201218,1204.71],[20201219,1204.71],[20201220,1204.71],[20201221,1201.25],[20201222,1200.68],[20201223,1202.98],[20201224,1203.16],[20201225,1203.16],[20201226,1203.16],[20201227,1203.16],[20201228,1205.97],[20201229,1207.95],[20201230,1208.87],[20201231,1209.98],[20210101,1209.98],[20210102,1209.97],[20210103,1209.97],[20210104,1211.83],[20210105,1212.51],[20210106,1213.75],[20210107,1218.7],[20210108,1224.04],[20210109,1224.04],[20210110,1224.04],[20210111,1225.87],[20210112,1226],[20210113,1226.46],[20210114,1229.08],[20210115,1227.95],[20210116,1227.95],[20210117,1227.95],[20210118,1227.41],[20210119,1227.7],[20210120,1232.34],[20210121,1234.7],[20210122,1232.65],[20210123,1232.65],[20210124,1232.65],[20210125,1232.05],[20210126,1231.87],[20210127,1227.27],[20210128,1223.19],[20210129,1216.99],[20210130,1216.99],[20210131,1216.91],[20210201,1219],[20210202,1226.63],[20210203,1232.92],[20210204,1236.27],[20210205,1239.08],[20210206,1239.08],[20210207,1239.08],[20210208,1241.54],[20210209,1242.07],[20210210,1242.44],[20210211,1243.57],[20210212,1245.49],[20210213,1245.49],[20210214,1245.49],[20210215,1247.9],[20210216,1248.8],[20210217,1248.62],[20210218,1244.46],[20210219,1241.73],[20210220,1241.73],[20210221,1241.73],[20210222,1237.87],[20210223,1232.93],[20210224,1231.65],[20210225,1227.41],[20210226,1221.13],[20210227,1221.13],[20210228,1221.09],[20210301,1225.54],[20210302,1229.41],[20210303,1228.12],[20210304,1222.65],[20210305,1220.86],[20210306,1220.86],[20210307,1220.86],[20210308,1223.41],[20210309,1228],[20210310,1232.02],[20210311,1236.25],[20210312,1238.11],[20210313,1238.11],[20210314,1238.11],[20210315,1239.83],[20210316,1242.77],[20210317,1242.67],[20210318,1241.29],[20210319,1239.22],[20210320,1239.22],[20210321,1239.22],[20210322,1238.55],[20210323,1238.27],[20210324,1237.59],[20210325,1236.77],[20210326,1240.64],[20210327,1240.64],[20210328,1240.64],[20210329,1243.97],[20210330,1246.16],[20210331,1247.03],[20210401,1250.84],[20210402,1250.94],[20210403,1250.94],[20210404,1250.94],[20210405,1251.06],[20210406,1255.91],[20210407,1255.93],[20210408,1257.27],[20210409,1258.53],[20210410,1258.53],[20210411,1258.53],[20210412,1258.08],[20210413,1257.82],[20210414,1257.33],[20210415,1259.44],[20210416,1262.93],[20210417,1262.93],[20210418,1262.93],[20210419,1262.9],[20210420,1257.6],[20210421,1257.07],[20210422,1258.25],[20210423,1259.59],[20210424,1259.59],[20210425,1259.59],[20210426,1260.59],[20210427,1261.08],[20210428,1260.92],[20210429,1260.02],[20210430,1258.83],[20210501,1258.83],[20210502,1258.83],[20210503,1258.88],[20210504,1257.35],[20210505,1258.95],[20210506,1259.57],[20210507,1261.92],[20210508,1261.92],[20210509,1261.92],[20210510,1261.44],[20210511,1254.81],[20210512,1249.46],[20210513,1249.54],[20210514,1249.98],[20210515,1249.98],[20210516,1249.98],[20210517,1251.34],[20210518,1251.35],[20210519,1246.99],[20210520,1248.34],[20210521,1252.62],[20210522,1252.62],[20210523,1252.62],[20210524,1252.69],[20210525,1255.92],[20210526,1258.36],[20210527,1260.23],[20210528,1263.3],[20210529,1263.3],[20210530,1263.3],[20210531,1263.21],[20210601,1263.81],[20210602,1265.69],[20210603,1265.7],[20210604,1268.49],[20210605,1268.49],[20210606,1268.49],[20210607,1269.94],[20210608,1270.32],[20210609,1270.76],[20210610,1272.12],[20210611,1275.67],[20210612,1275.67],[20210613,1275.67],[20210614,1277.57],[20210615,1277.61],[20210616,1276.78],[20210617,1278.48],[20210618,1276.79],[20210619,1276.79],[20210620,1276.79],[20210621,1275.56],[20210622,1277.07],[20210623,1276.9],[20210624,1279.07],[20210625,1281.32],[20210626,1281.32],[20210627,1281.32],[20210628,1282.83],[20210629,1284.3],[20210630,1284.38],[20210701,1285.25],[20210702,1288.38],[20210703,1288.38],[20210704,1288.38],[20210705,1289.55],[20210706,1290.32],[20210707,1292.28],[20210708,1288.26],[20210709,1288.14],[20210710,1288.14],[20210711,1288.14],[20210712,1291.01],[20210713,1293.87],[20210714,1295.28],[20210715,1293.74],[20210716,1291.59],[20210717,1291.59],[20210718,1291.59],[20210719,1284.36],[20210720,1282.87],[20210721,1286.72],[20210722,1291.33],[20210723,1295.73],[20210724,1295.73],[20210725,1295.73],[20210726,1296.22],[20210727,1293.51],[20210728,1293.33],[20210729,1295.01],[20210730,1294.83],[20210731,1294.84],[20210801,1294.84],[20210802,1295.74],[20210803,1297.35],[20210804,1299.82],[20210805,1302.17],[20210806,1303.74],[20210807,1303.74],[20210808,1303.74],[20210809,1304.19],[20210810,1305.47],[20210811,1306.79],[20210812,1307.55],[20210813,1307.71],[20210814,1307.71],[20210815,1307.71],[20210816,1306.93],[20210817,1306.09],[20210818,1305.66],[20210819,1301.87],[20210820,1301.29],[20210821,1301.29],[20210822,1301.29],[20210823,1303.5],[20210824,1306.91],[20210825,1308.16],[20210826,1306.36],[20210827,1306.63],[20210828,1306.63],[20210829,1306.63],[20210830,1307.99],[20210831,1309.19],[20210901,1309.86],[20210902,1310.45],[20210903,1310.3],[20210904,1310.3],[20210905,1310.3],[20210906,1311.96],[20210907,1311.45],[20210908,1309.24],[20210909,1307.32],[20210910,1305.79],[20210911,1305.79],[20210912,1305.79],[20210913,1306.06],[20210914,1304.97],[20210915,1304.01],[20210916,1304.29],[20210917,1301.97],[20210918,1301.97],[20210919,1301.97],[20210920,1295.6],[20210921,1293.5],[20210922,1295.62],[20210923,1300.05],[20210924,1300.35],[20210925,1300.35],[20210926,1300.35],[20210927,1299.48],[20210928,1292.33],[20210929,1288.95],[20210930,1287.95],[20211001,1286.87],[20211002,1286.87],[20211003,1286.87],[20211004,1283.65],[20211005,1284.3],[20211006,1284.1],[20211007,1288.89],[20211008,1290.75],[20211009,1290.75],[20211010,1290.75],[20211011,1289.85],[20211012,1288.26],[20211013,1289.15],[20211014,1295.03],[20211015,1300.95],[20211016,1300.95],[20211017,1300.95],[20211018,1302.88],[20211019,1303.53],[20211020,1305.93],[20211021,1306.67],[20211022,1307.89],[20211023,1307.89],[20211024,1307.89],[20211025,1309.72],[20211026,1312.26],[20211027,1312.66],[20211028,1312.29],[20211029,1311.84],[20211030,1311.84],[20211031,1311.86],[20211101,1312.9],[20211102,1317.11],[20211103,1319.57],[20211104,1324.16],[20211105,1328.51],[20211106,1328.51],[20211107,1328.51],[20211108,1329.13],[20211109,1329.18],[20211110,1328.95],[20211111,1330.39],[20211112,1333.13],[20211113,1333.13],[20211114,1333.13],[20211115,1335.99],[20211116,1339.6],[20211117,1341.42],[20211118,1340.14],[20211119,1340.52],[20211120,1340.52],[20211121,1340.52],[20211122,1340.05],[20211123,1334.98],[20211124,1332.95],[20211125,1333.44],[20211126,1322.89],[20211127,1322.89],[20211128,1322.89],[20211129,1318.62],[20211130,1313.11],[20211201,1312.14],[20211202,1310.58],[20211203,1310.22],[20211204,1310.22],[20211205,1310.22],[20211206,1312.2],[20211207,1322.27],[20211208,1325.02],[20211209,1326.25],[20211210,1326.38],[20211211,1326.38],[20211212,1326.38],[20211213,1325.35],[20211214,1321.03],[20211215,1320.2],[20211216,1321.69],[20211217,1320.52],[20211218,1320.52],[20211219,1320.52],[20211220,1313.76],[20211221,1314.26],[20211222,1318.67],[20211223,1324.26],[20211224,1324.34],[20211225,1324.34],[20211226,1324.34],[20211227,1328.51],[20211228,1331.87],[20211229,1332.67],[20211230,1332.58],[20211231,1332.59],[20220101,1332.59],[20220102,1332.59],[20220103,1332.45],[20220104,1334.68],[20220105,1331.92],[20220106,1325.96],[20220107,1319.66],[20220108,1319.66],[20220109,1319.66],[20220110,1314.09],[20220111,1313.95],[20220112,1316.84],[20220113,1315.43],[20220114,1311.09],[20220115,1311.09],[20220116,1311.09],[20220117,1309.77],[20220118,1306.19],[20220119,1303.37],[20220120,1302.44],[20220121,1296.73],[20220122,1296.73],[20220123,1296.73],[20220124,1286.65],[20220125,1280.67],[20220126,1281.59],[20220127,1283.18],[20220128,1282.46],[20220129,1282.46],[20220130,1282.46],[20220131,1287.02],[20220201,1292.16],[20220202,1295.56],[20220203,1289.4],[20220204,1277.37],[20220205,1277.37],[20220206,1277.37],[20220207,1273.16],[20220208,1274.05],[20220209,1280.14],[20220210,1280.84],[20220211,1276.75],[20220212,1276.75],[20220213,1276.75],[20220214,1271.37],[20220215,1271.64],[20220216,1273.2],[20220217,1272.41],[20220218,1268.9],[20220219,1268.9],[20220220,1268.9],[20220221,1264.11],[20220222,1259.46],[20220223,1255.12],[20220224,1251.38],[20220225,1255.03],[20220226,1255.03],[20220227,1255.03],[20220228,1260.04],[20220301,1262.35],[20220302,1264.66],[20220303,1263.97],[20220304,1261.53],[20220305,1261.53],[20220306,1261.53],[20220307,1253.34],[20220308,1244.89],[20220309,1244.6],[20220310,1242.94],[20220311,1244.46],[20220312,1244.46],[20220313,1244.46],[20220314,1241.54],[20220315,1238.72],[20220316,1247.34],[20220317,1254.35],[20220318,1262.56],[20220319,1262.56],[20220320,1262.56],[20220321,1266.2],[20220322,1269.73],[20220323,1270.63],[20220324,1271.35],[20220325,1271.37],[20220326,1271.37],[20220327,1271.37],[20220328,1272.35],[20220329,1273.87],[20220330,1273.97],[20220331,1272.69],[20220401,1273.32],[20220402,1273.32],[20220403,1273.32],[20220404,1277.85],[20220405,1280.22],[20220406,1274.61],[20220407,1270.57],[20220408,1271.61],[20220409,1271.61],[20220410,1271.61],[20220411,1266.7],[20220412,1263.9],[20220413,1264.76],[20220414,1264.98],[20220415,1265.01],[20220416,1265.01],[20220417,1265.01],[20220418,1264.99],[20220419,1263.84],[20220420,1264.13],[20220421,1261.38],[20220422,1253.9],[20220423,1253.9],[20220424,1253.9],[20220425,1247.19],[20220426,1243.79],[20220427,1244.24],[20220428,1248.14],[20220429,1248.16],[20220430,1248.08],[20220501,1248.08],[20220502,1243.99],[20220503,1241.46],[20220504,1241.88],[20220505,1238.69],[20220506,1228.57],[20220507,1228.57],[20220508,1228.57],[20220509,1221.1],[20220510,1209.3],[20220511,1207.72],[20220512,1209.22],[20220513,1216.05],[20220514,1216.05],[20220515,1216.05],[20220516,1218.85],[20220517,1221.06],[20220518,1217.31],[20220519,1211.46],[20220520,1209.67],[20220521,1209.67],[20220522,1209.67],[20220523,1210.89],[20220524,1207.58],[20220525,1209.69],[20220526,1209.98],[20220527,1220.64],[20220528,1220.64],[20220529,1220.64],[20220530,1226.41],[20220531,1227.54],[20220601,1224.92],[20220602,1224.89],[20220603,1223.03],[20220604,1223.03],[20220605,1223.03],[20220606,1223.08],[20220607,1223.64],[20220608,1221.05],[20220609,1215.68],[20220610,1206.53],[20220611,1206.53],[20220612,1206.53],[20220613,1190.34],[20220614,1177.71],[20220615,1175.81],[20220616,1172.56],[20220617,1166.32],[20220618,1166.32],[20220619,1166.32],[20220620,1164.56],[20220621,1166.08],[20220622,1167],[20220623,1168.64],[20220624,1177.92],[20220625,1177.92],[20220626,1177.92],[20220627,1181.74],[20220628,1182.23],[20220629,1180.38],[20220630,1178.15],[20220701,1178.88],[20220702,1178.88],[20220703,1178.88],[20220704,1180.2],[20220705,1183.57],[20220706,1188.97],[20220707,1195.11],[20220708,1199.46],[20220709,1199.46],[20220710,1199.46],[20220711,1200.69],[20220712,1201.33],[20220713,1198.11],[20220714,1194.06],[20220715,1195.07],[20220716,1195.07],[20220717,1195.07],[20220718,1195.49],[20220719,1196.62],[20220720,1201.42],[20220721,1205.85],[20220722,1211.22],[20220723,1211.22],[20220724,1211.22],[20220725,1212.04],[20220726,1214.15],[20220727,1217.66],[20220728,1225.06],[20220729,1231.83],[20220730,1231.83],[20220731,1231.92],[20220801,1234.57],[20220802,1234.2],[20220803,1235.91],[20220804,1238.47],[20220805,1237.51],[20220806,1237.51],[20220807,1237.51],[20220808,1238.48],[20220809,1235.85],[20220810,1237.05],[20220811,1238.47],[20220812,1243.27],[20220813,1243.27],[20220814,1243.27],[20220815,1245.29],[20220816,1252.47],[20220817,1249.62],[20220818,1247.78],[20220819,1246.03],[20220820,1246.03],[20220821,1246.03],[20220822,1240.85],[20220823,1236.65],[20220824,1234.55],[20220825,1236.83],[20220826,1233.03],[20220827,1233.03],[20220828,1233.03],[20220829,1224.79],[20220830,1216.64],[20220831,1209.92],[20220901,1203.19],[20220902,1201.92],[20220903,1201.92],[20220904,1201.92],[20220905,1202.6],[20220906,1201.75],[20220907,1201.48],[20220908,1202.45],[20220909,1207.22],[20220910,1207.22],[20220911,1207.22],[20220912,1210.96],[20220913,1207.39],[20220914,1203.85],[20220915,1198.89],[20220916,1192.04],[20220917,1192.04],[20220918,1192.04],[20220919,1187.34],[20220920,1183.49],[20220921,1183.84],[20220922,1178.59],[20220923,1172.77],[20220924,1172.77],[20220925,1172.77],[20220926,1166.95],[20220927,1163.43],[20220928,1163.67],[20220929,1157.02],[20220930,1153.04],[20221001,1153.04],[20221002,1153.04],[20221003,1154.12],[20221004,1163.26],[20221005,1167.58],[20221006,1168.33],[20221007,1162.88],[20221008,1162.88],[20221009,1162.88],[20221010,1157.56],[20221011,1151.53],[20221012,1148.17],[20221013,1147.17],[20221014,1147.33],[20221015,1147.33],[20221016,1147.33],[20221017,1150.32],[20221018,1152.65],[20221019,1152.89],[20221020,1149.72],[20221021,1148.95],[20221022,1148.95],[20221023,1148.95],[20221024,1151.05],[20221025,1156.75],[20221026,1157.87],[20221027,1160.53],[20221028,1164.63],[20221029,1164.63],[20221030,1164.63],[20221031,1167.36],[20221101,1168.3],[20221102,1168.99],[20221103,1165.44],[20221104,1164.77],[20221105,1164.77],[20221106,1164.77],[20221107,1164.32],[20221108,1167.16],[20221109,1167.01],[20221110,1176.98],[20221111,1181.32],[20221112,1181.32],[20221113,1181.32],[20221114,1184.43],[20221115,1185.67],[20221116,1184.69],[20221117,1182.99],[20221118,1182.87],[20221119,1182.87],[20221120,1182.87],[20221121,1186.01],[20221122,1188.85],[20221123,1191.3],[20221124,1193.62],[20221125,1194.29],[20221126,1194.29],[20221127,1194.29],[20221128,1190.07],[20221129,1190.01],[20221130,1194.02],[20221201,1199.7],[20221202,1200.91],[20221203,1200.91],[20221204,1200.91],[20221205,1196.72],[20221206,1193.2],[20221207,1189.38],[20221208,1189.28],[20221209,1188.92],[20221210,1188.92],[20221211,1188.92],[20221212,1188.42],[20221213,1191.85],[20221214,1192.15],[20221215,1184.36],[20221216,1174.32],[20221217,1174.32],[20221218,1174.32],[20221219,1169.44],[20221220,1165.55],[20221221,1167.49],[20221222,1167.39],[20221223,1166.15],[20221224,1166.15],[20221225,1166.15],[20221226,1166.15],[20221227,1164.22],[20221228,1162.22],[20221229,1162.44],[20221230,1161.45],[20221231,1161.42],[20230101,1161.42],[20230102,1162.15],[20230103,1168.18],[20230104,1173.49],[20230105,1174.88],[20230106,1179.01],[20230107,1179.01],[20230108,1179.01],[20230109,1182.01],[20230110,1181.96],[20230111,1184.66],[20230112,1188.15],[20230113,1191.41],[20230114,1191.41],[20230115,1191.48],[20230116,1193.76],[20230117,1195.32],[20230118,1197.13],[20230119,1193.69],[20230120,1192.29],[20230121,1192.29],[20230122,1192.29],[20230123,1193.59],[20230124,1195.55],[20230125,1195.45],[20230126,1197.26],[20230127,1199.56],[20230128,1199.56],[20230129,1199.56],[20230130,1197.03],[20230131,1196.79],[20230201,1198.43],[20230202,1203.93],[20230203,1207.72],[20230204,1207.72],[20230205,1207.72],[20230206,1206.81],[20230207,1207.35],[20230208,1207.16],[20230209,1206.6],[20230210,1203.93],[20230211,1203.93],[20230212,1203.93],[20230213,1204.15],[20230214,1203.7],[20230215,1203.88],[20230216,1203.2],[20230217,1200.98],[20230218,1200.98],[20230219,1200.98],[20230220,1199.94],[20230221,1196.2],[20230222,1192.22],[20230223,1192.61],[20230224,1190.86],[20230225,1190.86],[20230226,1190.86],[20230227,1190.02],[20230228,1187.37],[20230301,1183.98],[20230302,1183.88],[20230303,1188.96],[20230304,1188.96],[20230305,1188.96],[20230306,1191.83],[20230307,1190.3],[20230308,1189.92],[20230309,1187.64],[20230310,1182.06],[20230311,1182.06],[20230312,1182.06],[20230313,1175.93],[20230314,1174.49],[20230315,1176.58],[20230316,1177.62],[20230317,1177.6],[20230318,1177.6],[20230319,1177.6],[20230320,1175.89],[20230321,1176.59],[20230322,1177.13],[20230323,1176.5],[20230324,1179],[20230325,1179],[20230326,1179],[20230327,1179.7],[20230328,1177.4],[20230329,1179.47],[20230330,1182.75],[20230331,1188.22],[20230401,1188.22],[20230402,1188.22],[20230403,1192.71],[20230404,1193.08],[20230405,1192.33],[20230406,1193.06],[20230407,1193.08],[20230408,1193.08],[20230409,1193.08],[20230410,1193.1],[20230411,1193.98],[20230412,1193.19],[20230413,1192.61],[20230414,1193.17],[20230415,1193.17],[20230416,1193.17],[20230417,1195.25],[20230418,1196.41],[20230419,1195.37],[20230420,1194.1],[20230421,1193.17],[20230422,1193.17],[20230423,1193.17],[20230424,1192.08],[20230425,1190.59],[20230426,1186.73],[20230427,1186.05],[20230428,1190.5],[20230429,1190.5],[20230430,1190.55],[20230501,1190.54],[20230502,1192.07],[20230503,1190.36],[20230504,1188.72],[20230505,1191.34],[20230506,1191.34],[20230507,1191.34],[20230508,1193.31],[20230509,1193.96],[20230510,1195.21],[20230511,1197.05],[20230512,1198.57],[20230513,1198.57],[20230514,1198.57],[20230515,1199.58],[20230516,1198.39],[20230517,1198.43],[20230518,1198.55],[20230519,1201.98],[20230520,1201.98],[20230521,1201.98],[20230522,1203.05],[20230523,1201.27],[20230524,1195.8],[20230525,1193.8],[20230526,1195.74],[20230527,1195.74],[20230528,1195.74],[20230529,1195.79],[20230530,1199.5],[20230531,1199.7],[20230601,1200.86],[20230602,1205.26],[20230603,1205.26],[20230604,1205.26],[20230605,1208.96],[20230606,1211.12],[20230607,1210.58],[20230608,1209.47],[20230609,1209.11],[20230610,1209.11],[20230611,1209.11],[20230612,1211.12],[20230613,1213.1],[20230614,1214.86],[20230615,1214.57],[20230616,1214.26],[20230617,1214.26],[20230618,1214.26],[20230619,1213],[20230620,1210.11],[20230621,1206.72],[20230622,1202.41],[20230623,1202.37],[20230624,1202.37],[20230625,1202.37],[20230626,1201.8],[20230627,1200.51],[20230628,1202.39],[20230629,1203.89],[20230630,1207.96],[20230701,1207.96],[20230702,1207.96],[20230703,1210.21],[20230704,1211.59],[20230705,1210.46],[20230706,1203.24],[20230707,1197.9],[20230708,1197.9],[20230709,1197.9],[20230710,1195.33],[20230711,1197.56],[20230712,1202.13],[20230713,1206.49],[20230714,1207.87],[20230715,1207.86],[20230716,1207.86],[20230717,1206.95],[20230718,1209.05],[20230719,1212.83],[20230720,1213.59],[20230721,1214.32],[20230722,1214.32],[20230723,1214.32],[20230724,1216.59],[20230725,1219.83],[20230726,1220.45],[20230727,1221.95],[20230728,1224.48],[20230729,1224.48],[20230730,1224.48],[20230731,1225.22],[20230801,1224.98],[20230802,1219.42],[20230803,1214.52],[20230804,1211.81],[20230805,1211.81],[20230806,1211.81],[20230807,1211.21],[20230808,1212.16],[20230809,1211.58],[20230810,1211.34],[20230811,1208.52],[20230812,1208.52],[20230813,1208.52],[20230814,1208.24],[20230815,1206.82],[20230816,1202.15],[20230817,1198.62],[20230818,1195.62],[20230819,1195.62],[20230820,1195.62],[20230821,1193.56],[20230822,1195.52],[20230823,1201.71],[20230824,1203.38],[20230825,1203.63],[20230826,1203.63],[20230827,1203.63],[20230828,1205.07],[20230829,1210.18],[20230830,1211.82],[20230831,1214.23],[20230901,1216.04],[20230902,1216.04],[20230903,1216.04],[20230904,1217.4],[20230905,1217.15],[20230906,1214.19],[20230907,1212.27],[20230908,1211.85],[20230909,1211.85],[20230910,1211.85],[20230911,1212.36],[20230912,1212.6],[20230913,1210.87],[20230914,1214.7],[20230915,1217.6],[20230916,1217.6],[20230917,1217.6],[20230918,1214.91],[20230919,1211.5],[20230920,1210.47],[20230921,1205.38],[20230922,1201.9],[20230923,1201.9],[20230924,1201.9],[20230925,1199.86],[20230926,1196.7],[20230927,1194.93],[20230928,1193.09],[20230929,1194.18],[20230930,1194.15],[20231001,1194.15],[20231002,1193.4],[20231003,1190.55],[20231004,1184.83],[20231005,1183.87],[20231006,1184.93],[20231007,1184.93],[20231008,1184.93],[20231009,1188.21],[20231010,1193.41],[20231011,1197.53],[20231012,1199.06],[20231013,1198.75],[20231014,1198.75],[20231015,1198.75],[20231016,1197.65],[20231017,1195.71],[20231018,1192.07],[20231019,1185.92],[20231020,1179.12],[20231021,1179.12],[20231022,1179.12],[20231023,1174.26],[20231024,1174.92],[20231025,1175.07],[20231026,1172.93],[20231027,1170.68],[20231028,1170.68],[20231029,1170.68],[20231030,1169.82],[20231031,1171.47],[20231101,1173.32],[20231102,1183.91],[20231103,1190.58],[20231104,1190.58],[20231105,1190.58],[20231106,1191.96],[20231107,1193.72],[20231108,1195.04],[20231109,1194.97],[20231110,1194.24],[20231111,1194.24],[20231112,1194.24],[20231113,1195.1],[20231114,1199.88],[20231115,1203.72],[20231116,1205.52],[20231117,1206.86],[20231118,1206.86],[20231119,1206.86],[20231120,1207],[20231121,1207.94],[20231122,1211.03],[20231123,1211.72],[20231124,1211.14],[20231125,1211.14],[20231126,1211.14],[20231127,1210.81],[20231128,1211.02],[20231129,1213.57],[20231130,1217.44],[20231201,1223.87],[20231202,1223.87],[20231203,1223.87],[20231204,1227.5],[20231205,1229.71],[20231206,1232.83],[20231207,1234.83],[20231208,1235.72],[20231209,1235.72],[20231210,1235.72],[20231211,1237.06],[20231212,1238.35],[20231213,1241.71],[20231214,1245.73],[20231215,1249.52],[20231216,1249.52],[20231217,1249.52],[20231218,1250.81],[20231219,1251.64],[20231220,1252.64],[20231221,1252.85],[20231222,1253.2],[20231223,1253.2],[20231224,1253.2],[20231225,1253.2],[20231226,1253.24],[20231227,1254.45],[20231228,1255.94],[20231229,1257.59],[20231230,1257.59],[20231231,1257.61],[20240101,1257.61],[20240102,1257.37],[20240103,1253.91],[20240104,1250.11],[20240105,1247.46],[20240106,1247.46],[20240107,1247.46],[20240108,1248.21],[20240109,1250.1],[20240110,1250.86],[20240111,1250.8],[20240112,1253.6],[20240113,1253.6],[20240114,1253.6],[20240115,1254.38],[20240116,1253.69],[20240117,1248.31],[20240118,1247.27],[20240119,1249.09],[20240120,1249.09],[20240121,1249.09],[20240122,1253.2],[20240123,1255.28],[20240124,1257.33],[20240125,1260.2],[20240126,1263.47],[20240127,1263.47],[20240128,1263.47],[20240129,1268.33],[20240130,1269.61],[20240131,1269.23],[20240201,1269.84],[20240202,1270.63],[20240203,1270.63],[20240204,1270.63],[20240205,1271.55],[20240206,1272.72],[20240207,1273.92],[20240208,1274.4],[20240209,1274.28],[20240210,1274.28],[20240211,1274.28],[20240212,1276.51],[20240213,1273.8],[20240214,1274.42],[20240215,1276.89],[20240216,1278.14],[20240217,1278.14],[20240218,1278.14],[20240219,1278.11],[20240220,1276.06],[20240221,1274.4],[20240222,1277.68],[20240223,1282.02],[20240224,1282.02],[20240225,1282.02],[20240226,1281.87],[20240227,1281.09],[20240228,1280.63],[20240229,1281.46],[20240301,1284.95],[20240302,1284.95],[20240303,1284.95],[20240304,1286.95],[20240305,1286.24],[20240306,1286.67],[20240307,1290.49],[20240308,1292.78],[20240309,1292.78],[20240310,1292.78],[20240311,1291.72],[20240312,1293.42],[20240313,1294.59],[20240314,1293.83],[20240315,1291.47],[20240316,1291.47],[20240317,1291.47],[20240318,1290.57],[20240319,1291.91],[20240320,1294.93],[20240321,1298.93],[20240322,1303.05],[20240323,1303.05],[20240324,1303.05],[20240325,1302.35],[20240326,1301.24],[20240327,1303.73],[20240328,1307.04],[20240329,1307.14],[20240330,1307.14],[20240331,1307.18],[20240401,1307.14],[20240402,1305.61],[20240403,1302.6],[20240404,1300.24],[20240405,1298.71],[20240406,1298.71],[20240407,1298.71],[20240408,1298.9],[20240409,1299.43],[20240410,1298.9],[20240411,1299.47],[20240412,1301.68],[20240413,1301.68],[20240414,1301.68],[20240415,1298.67],[20240416,1291.05],[20240417,1287.34],[20240418,1285.21],[20240419,1283],[20240420,1283],[20240421,1283],[20240422,1284.2],[20240423,1287.83],[20240424,1289.66],[20240425,1288.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 940,77€ |
2021 | 1.168,15€ |
2022 | 1.240,05€ |
2023 | 1.181,78€ |
2024 | 1.264,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,43% |
3 M | 4,30% |
6 M | 8,54% |
lfd. Jahr | 4,28% |
1 Jahr | 6,96% |
3 Jahre | 8,08% |
5 Jahre | 26,46% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 5,82% |
Wertentwicklung seit Auflage | 57,56% |
Das Anlageziel des Fonds besteht darin, den Anteilinhabern langfristigen Wertzuwachs zukommen zu lassen, indem der Fonds in ein breit diversifiziertes ETF-Portfolio investiert. Für den Fonds werden überwiegend passiv verwaltete, börsengehandelte Investmentfonds oder Investmentgesellschaften (die ETFs) erworben, die die Wertentwicklung marktüblicher internationaler Aktien-, Renten-, Geldmarkt- und/oder Rohstoffindizes oder Zinssätze abbilden.
Die fünf größten Wertpapierbestände in diesem Fonds
AMUNDI STOXX EUROPE 600 UCITS ETF - EUR | 15,14% |
Amundi SP 500 ETF D-USD | 15,08% |
AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU) | 10,00% |
Amundi MSCI Emerging Markets II ETF (DEU | 9,97% |
AMUNDI PRIME EURO GOVIES | 9,94% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.9229 | -4.056300 |
04.2020 - 04.2021 | 24.1698 | 15.580000 |
04.2021 - 04.2022 | 6.1543 | -0.356200 |
04.2022 - 04.2023 | -4.6985 | -5.416000 |
04.2023 - 04.2024 | 6.961 | 7.928800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,84% | 9,47% | 10,36% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 0,52 | 0,25 | 0,49 | k.A. |
Tracking Error | 3,25% | 3,53% | 3,39% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,18 | 1,19 | k.A. |
Treynor Ratio | 3,45 | 1,99 | 4,31 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
AMUNDI STOXX EUROPE 600 UCITS ETF - EUR | 15,14% |
Amundi SP 500 ETF D-USD | 15,08% |
AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU) | 10,00% |
Amundi MSCI Emerging Markets II ETF (DEU | 9,97% |
AMUNDI PRIME EURO GOVIES | 9,94% |
ISHARES USD TREASURY 7 10Y | 9,93% |
ISHARES EB.REXJUPFND | 9,89% |
AMUNDI BBG EQUAL WEIGHT COMMEXAGR (GY) | 9,83% |
Amundi DAX UCITS ETF Dist (DEU) | 5,13% |
Amundi MDAX ESG UCITS ETF Dist (DEU) | 5,08% |
Länderverteilung (26. 04. 2024)
Welt | 100,00% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
Mischfonds | 100,00% |
Währungsverteilung (26. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1148KB
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, 111KB
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, 663KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1744KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | 0,25% |
TER (Gesamtkostenquote KIID) | 0,45% |
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: | Commerzbank AG |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.04.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 182,54 Mio. EUR |