Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX2C
ISIN: LU0355736231
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 04. 2024)
102,93 €
0,62 € / 0,60%
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":"LU0355736231","name":"Pegasos - SFC Global Markets B","currency":"EUR"},"ts":[[20190425,103.51],[20190426,103.77],[20190429,103.78],[20190430,104.01],[20190502,103.8],[20190503,103.59],[20190506,103.98],[20190507,103.58],[20190508,102.79],[20190510,101.02],[20190513,100.59],[20190514,99.89],[20190515,99.75],[20190516,100.34],[20190517,100.88],[20190520,100.92],[20190521,100.19],[20190522,100.03],[20190523,100.34],[20190524,99.72],[20190527,99.32],[20190528,99.56],[20190529,99.74],[20190531,99.52],[20190603,99.01],[20190604,98.63],[20190605,98.67],[20190606,99.21],[20190607,99.25],[20190611,99.75],[20190612,100.35],[20190613,100.23],[20190614,100.26],[20190617,100.51],[20190618,100.26],[20190619,100.94],[20190621,102.07],[20190624,101.94],[20190625,101.59],[20190626,101.33],[20190627,100.97],[20190628,101.16],[20190701,101.44],[20190702,102.64],[20190703,103.2],[20190704,103.53],[20190705,103.95],[20190708,103.85],[20190709,103.47],[20190710,103.14],[20190711,103.04],[20190712,103.12],[20190715,103.1],[20190716,103.26],[20190717,103.41],[20190718,103.21],[20190719,102.84],[20190722,103.15],[20190723,103.04],[20190724,103.69],[20190725,104.09],[20190726,104.04],[20190729,104.02],[20190730,103.99],[20190731,103.65],[20190801,103.57],[20190802,103.74],[20190805,102.21],[20190806,100.21],[20190807,99.19],[20190808,99.16],[20190809,100.2],[20190812,100.36],[20190813,99.97],[20190814,99.91],[20190816,99.36],[20190819,99.55],[20190820,100.45],[20190821,100.77],[20190822,100.82],[20190823,100.79],[20190826,100.05],[20190827,99.53],[20190828,99.85],[20190829,99.95],[20190830,100.34],[20190902,101.34],[20190903,101.56],[20190904,101.66],[20190905,101.5],[20190906,102.01],[20190909,102.47],[20190910,102.43],[20190911,102.18],[20190912,102.84],[20190913,103.28],[20190916,103.26],[20190917,103.37],[20190918,103.08],[20190919,103.12],[20190920,103.46],[20190923,103.69],[20190924,103.8],[20190925,103.65],[20190926,103.28],[20190927,103.42],[20190930,103.2],[20191001,103.1],[20191002,103.02],[20191004,101.38],[20191007,101.59],[20191008,102.01],[20191009,101.76],[20191010,101.52],[20191011,101.68],[20191014,102.45],[20191015,102.63],[20191016,103.08],[20191017,103.18],[20191018,102.99],[20191021,102.82],[20191022,102.86],[20191023,103.26],[20191024,103.38],[20191025,103.64],[20191028,103.91],[20191029,104.19],[20191030,104.34],[20191031,104.24],[20191104,104.49],[20191105,105.23],[20191106,106.04],[20191107,106.11],[20191108,106.54],[20191111,106.52],[20191112,106.37],[20191113,106.61],[20191114,106.32],[20191115,106.17],[20191118,106.41],[20191119,106.45],[20191120,106.43],[20191121,106.43],[20191122,106.07],[20191125,106.3],[20191126,107.08],[20191127,107.37],[20191128,107.68],[20191129,107.77],[20191202,107.28],[20191203,106.52],[20191204,105.87],[20191205,106.39],[20191206,106.58],[20191209,107.33],[20191210,107.41],[20191211,107.11],[20191212,107.25],[20191213,107.52],[20191216,107.72],[20191217,108.32],[20191218,108.66],[20191219,108.7],[20191220,108.82],[20191223,109.47],[20191227,109.59],[20191230,109.71],[20200102,109.21],[20200103,109.58],[20200106,109.95],[20200107,109.58],[20200108,109.74],[20200109,109.91],[20200110,110.16],[20200113,110.4],[20200114,110.4],[20200115,110.55],[20200116,110.57],[20200117,110.75],[20200120,111.06],[20200121,111.3],[20200122,111.11],[20200123,111.15],[20200124,111.21],[20200127,111.24],[20200128,110.85],[20200129,110.42],[20200130,110.61],[20200131,110.23],[20200203,109.76],[20200204,109.36],[20200205,109.85],[20200206,110.57],[20200207,111.01],[20200210,111.07],[20200211,110.98],[20200212,111.28],[20200213,111.56],[20200214,111.96],[20200217,111.91],[20200218,111.91],[20200219,111.67],[20200220,111.75],[20200221,111.82],[20200224,111.56],[20200225,110.92],[20200226,109.68],[20200227,108.86],[20200228,108.01],[20200302,106.5],[20200303,105.9],[20200304,106.49],[20200305,106.45],[20200306,106.99],[20200309,106.23],[20200310,104.77],[20200311,102.91],[20200312,103.56],[20200313,101.71],[20200316,97.85],[20200317,97.56],[20200318,94.91],[20200319,94.73],[20200320,94.35],[20200323,95.71],[20200324,95.29],[20200325,95.07],[20200326,96.53],[20200327,97.64],[20200330,98.64],[20200331,97.95],[20200401,98.13],[20200402,98.09],[20200403,96.92],[20200406,97.03],[20200407,96.51],[20200408,97.16],[20200409,96.82],[20200414,97.58],[20200415,97.15],[20200416,98.15],[20200417,98.24],[20200420,98.3],[20200421,98.58],[20200422,98.09],[20200423,97.26],[20200424,98.28],[20200427,98.53],[20200428,99],[20200429,99.54],[20200430,99.48],[20200504,99.88],[20200505,99.28],[20200506,99.38],[20200507,99.36],[20200508,99.83],[20200511,100.15],[20200512,100.26],[20200513,100.57],[20200514,100.55],[20200515,100.24],[20200518,99.94],[20200519,100.34],[20200520,100.77],[20200522,100.84],[20200525,101.19],[20200526,101.49],[20200527,101.33],[20200528,101.47],[20200529,101.66],[20200602,101.41],[20200603,101.7],[20200604,101.64],[20200605,101.58],[20200608,101.29],[20200609,101.91],[20200610,101.77],[20200612,101.77],[20200615,101.58],[20200616,101.15],[20200617,101.77],[20200618,102.26],[20200619,102.52],[20200622,102.72],[20200624,102.8],[20200625,102.9],[20200626,102.72],[20200629,102.97],[20200630,102.62],[20200701,102.7],[20200702,102.58],[20200703,102.95],[20200706,103.06],[20200707,103.15],[20200708,103.42],[20200709,103.41],[20200710,103.59],[20200713,103.62],[20200714,103.32],[20200715,103.09],[20200716,103.29],[20200717,103.59],[20200720,103.38],[20200721,103.79],[20200722,104.1],[20200723,104.1],[20200724,104.13],[20200727,103.72],[20200728,103.56],[20200729,103.79],[20200730,103.52],[20200731,103.85],[20200803,103.53],[20200804,103.61],[20200805,104.37],[20200806,104.18],[20200807,104.37],[20200810,104.28],[20200811,104.25],[20200812,104],[20200813,103.74],[20200814,103.52],[20200817,103.65],[20200818,103.78],[20200819,103.96],[20200820,104.07],[20200821,104.04],[20200824,104.14],[20200825,104.12],[20200826,103.69],[20200827,103.82],[20200828,103.91],[20200831,103.74],[20200901,103.37],[20200902,103.65],[20200903,104.47],[20200904,104.51],[20200907,103.64],[20200909,103.38],[20200910,103.08],[20200911,103.28],[20200914,103.39],[20200915,103.39],[20200916,103.89],[20200917,104.18],[20200918,104.2],[20200921,103.87],[20200922,103.94],[20200923,103.9],[20200924,104.07],[20200925,103.75],[20200928,103.69],[20200929,104.21],[20200930,104.46],[20201001,104.36],[20201002,104.53],[20201005,104.86],[20201006,104.47],[20201007,104.86],[20201008,104.78],[20201009,105.28],[20201012,105.55],[20201013,105.87],[20201014,106.13],[20201015,106.31],[20201016,106.19],[20201019,106.17],[20201020,105.95],[20201021,105.58],[20201022,105.45],[20201023,105.11],[20201026,105.27],[20201027,105.43],[20201028,105.27],[20201029,105.36],[20201030,105.25],[20201102,105.35],[20201103,105.09],[20201104,105.16],[20201105,105.76],[20201106,106.1],[20201109,106.48],[20201110,106.02],[20201111,105.57],[20201112,105.46],[20201113,106.09],[20201116,106.1],[20201117,106.37],[20201118,106.51],[20201119,106.51],[20201120,106.41],[20201123,106.69],[20201124,106.81],[20201125,107],[20201126,107.03],[20201127,107.15],[20201130,107.18],[20201201,106.9],[20201202,106.93],[20201203,106.87],[20201204,106.91],[20201207,107.06],[20201208,107.38],[20201209,107.51],[20201210,107.86],[20201211,107.51],[20201214,107.65],[20201215,107.61],[20201216,107.75],[20201217,108],[20201218,108.13],[20201221,108.29],[20201222,107.82],[20201223,108.03],[20201228,108.41],[20201229,108.35],[20201230,108.74],[20210104,108.89],[20210105,108.93],[20210106,108.8],[20210107,109.15],[20210108,109.29],[20210111,110.24],[20210112,110.48],[20210113,110.22],[20210114,110.6],[20210115,110.85],[20210118,110.8],[20210119,110.57],[20210120,110.64],[20210121,111.07],[20210122,111.22],[20210125,110.91],[20210126,111.22],[20210127,111.27],[20210128,111],[20210129,110.42],[20210201,109.91],[20210202,110.12],[20210203,111.17],[20210204,111.95],[20210205,112.09],[20210208,112.39],[20210209,112.69],[20210210,113.32],[20210211,113.5],[20210212,113.59],[20210215,113.88],[20210216,114.38],[20210217,114.36],[20210218,114.55],[20210219,114.1],[20210222,113.46],[20210223,113.59],[20210224,112.51],[20210225,111.71],[20210226,111.3],[20210301,110.29],[20210302,111.05],[20210303,111.76],[20210304,111.4],[20210305,110.71],[20210308,109.85],[20210309,110.17],[20210310,110.05],[20210311,110.81],[20210312,111.1],[20210315,111.61],[20210316,111.61],[20210317,112.17],[20210318,111.83],[20210319,112.16],[20210322,111.68],[20210323,111.66],[20210324,111.68],[20210325,111.01],[20210326,110.7],[20210329,110.98],[20210330,111.5],[20210331,111.53],[20210401,111.64],[20210406,112.02],[20210407,112.44],[20210408,112.16],[20210409,112.25],[20210412,112.38],[20210413,112.11],[20210414,111.97],[20210415,112.24],[20210416,112.13],[20210419,112.42],[20210420,112.13],[20210421,111.21],[20210422,111.03],[20210423,111.59],[20210426,111.64],[20210427,111.84],[20210428,111.87],[20210429,111.79],[20210430,111.52],[20210503,111.41],[20210504,111.4],[20210505,110.84],[20210506,111.03],[20210507,111.1],[20210510,110.87],[20210511,110.72],[20210512,109.55],[20210514,108.9],[20210517,108.86],[20210518,108.93],[20210519,109.06],[20210520,108.68],[20210521,108.95],[20210525,109.67],[20210526,109.73],[20210527,110.18],[20210528,110.32],[20210531,110.59],[20210601,110.64],[20210602,110.71],[20210604,111.27],[20210607,111.35],[20210608,111.36],[20210609,111.42],[20210610,111.44],[20210611,111.6],[20210614,112],[20210615,112.23],[20210616,112.41],[20210617,112.38],[20210618,112.71],[20210621,112.73],[20210622,112.42],[20210624,112.42],[20210625,112.77],[20210628,113.16],[20210629,113.26],[20210630,113.61],[20210701,113.74],[20210702,113.49],[20210705,113.64],[20210706,113.67],[20210707,113.56],[20210708,113.69],[20210709,112.79],[20210712,113.06],[20210713,113.64],[20210714,114.12],[20210715,114.11],[20210716,113.74],[20210719,113.36],[20210720,112.25],[20210721,112.41],[20210722,112.93],[20210723,113.53],[20210726,113.79],[20210727,113.38],[20210728,112.49],[20210729,112.9],[20210730,113.26],[20210802,113.08],[20210803,113.4],[20210804,113.55],[20210805,113.75],[20210806,114.16],[20210809,114.34],[20210810,114.4],[20210811,114.65],[20210812,114.72],[20210813,114.76],[20210816,114.6],[20210817,114.16],[20210818,113.89],[20210819,113.85],[20210820,113.19],[20210823,113.16],[20210824,113.71],[20210825,114.4],[20210826,114.55],[20210827,114.38],[20210830,114.44],[20210831,114.77],[20210901,115.07],[20210902,115.32],[20210903,115.53],[20210906,115.67],[20210907,116.4],[20210908,116.22],[20210909,115.91],[20210910,115.98],[20210913,115.91],[20210914,115.99],[20210915,115.86],[20210916,115.58],[20210917,115.68],[20210920,115.54],[20210921,114.56],[20210922,114.68],[20210923,114.97],[20210924,115.36],[20210927,115.31],[20210928,115.3],[20210929,114.11],[20210930,113.84],[20211001,113.88],[20211004,113.38],[20211005,112.24],[20211006,112.67],[20211007,112.3],[20211008,113.57],[20211011,113.54],[20211012,113.64],[20211013,113.14],[20211014,113.22],[20211015,114.15],[20211018,115.04],[20211019,114.95],[20211020,115.35],[20211021,115.56],[20211022,115.03],[20211025,115.31],[20211026,115.72],[20211027,116.22],[20211028,115.94],[20211029,115.44],[20211102,116.67],[20211103,116.84],[20211104,117.09],[20211105,118],[20211108,118.48],[20211109,118.27],[20211110,118.26],[20211111,118.29],[20211112,118.47],[20211115,119.1],[20211116,119.56],[20211117,119.99],[20211118,120.13],[20211119,119.56],[20211122,119.69],[20211123,119.84],[20211124,118.67],[20211125,118.52],[20211126,118.72],[20211129,116.2],[20211130,115.96],[20211201,115.45],[20211202,116.15],[20211203,115.21],[20211206,115.04],[20211207,115.14],[20211208,116.84],[20211209,117.23],[20211210,117.41],[20211213,116.71],[20211214,116.36],[20211215,115.58],[20211216,115.31],[20211217,116.26],[20211220,115.64],[20211221,114.25],[20211222,114.85],[20211223,115.64],[20211227,116.39],[20211228,116.74],[20211229,117.28],[20211230,116.8],[20220103,116.81],[20220104,117.14],[20220105,117.22],[20220106,116.84],[20220107,115.9],[20220110,115.37],[20220111,115.09],[20220112,114.93],[20220113,115.33],[20220114,115.33],[20220117,114.69],[20220118,114.5],[20220119,114.42],[20220120,113.72],[20220121,113.89],[20220124,113.51],[20220125,112.23],[20220126,111.94],[20220127,111.82],[20220128,112.02],[20220131,111.56],[20220201,111.94],[20220202,112.72],[20220203,113],[20220204,111.86],[20220207,110.67],[20220208,110.71],[20220209,110.71],[20220210,111.27],[20220211,111.5],[20220214,111.24],[20220215,110.75],[20220216,110.56],[20220217,111.28],[20220218,111.21],[20220221,110.56],[20220222,109.97],[20220223,109.48],[20220224,109.26],[20220225,108.98],[20220228,109.13],[20220301,109.93],[20220302,110.82],[20220303,110.12],[20220304,110.22],[20220307,109.98],[20220308,108.69],[20220309,107.56],[20220310,107.2],[20220311,107.83],[20220314,107.65],[20220315,107.09],[20220316,107.13],[20220317,107.68],[20220318,108.45],[20220321,108.99],[20220322,109.41],[20220323,109.51],[20220324,109.95],[20220325,109.58],[20220328,109.63],[20220329,109.21],[20220330,109.31],[20220331,109.62],[20220401,109.48],[20220404,109.15],[20220405,109.8],[20220406,110.03],[20220407,109.31],[20220408,108.45],[20220411,108.54],[20220412,107.88],[20220413,107.67],[20220414,107.72],[20220419,107.98],[20220420,107.43],[20220421,107.58],[20220422,107.36],[20220425,106.8],[20220426,106.24],[20220427,106.35],[20220428,106.19],[20220429,106.26],[20220502,106.83],[20220503,106.33],[20220504,106.46],[20220505,106.1],[20220506,106.17],[20220510,104.44],[20220511,103.6],[20220512,103.61],[20220513,103.63],[20220516,104],[20220517,104.61],[20220518,104.32],[20220519,104.59],[20220520,103.79],[20220523,103.9],[20220524,104.02],[20220525,103.61],[20220527,103.52],[20220530,104.17],[20220531,105.06],[20220601,105.05],[20220602,104.96],[20220603,104.56],[20220607,104.92],[20220608,104.58],[20220609,104.66],[20220610,104.48],[20220613,103.76],[20220614,102.82],[20220615,101.67],[20220617,101.35],[20220620,101.19],[20220621,100.78],[20220622,100.88],[20220624,101.21],[20220627,101.7],[20220628,102.11],[20220629,102.24],[20220630,101.98],[20220701,101.91],[20220704,101.83],[20220705,101.75],[20220706,102.14],[20220707,102.63],[20220708,102.76],[20220711,103.24],[20220712,103.4],[20220713,103.19],[20220714,102.82],[20220715,102.7],[20220718,102.5],[20220719,102.56],[20220720,102.42],[20220721,102.97],[20220722,103.34],[20220725,103.84],[20220726,103.59],[20220727,103.77],[20220728,103.56],[20220729,104.3],[20220801,104.51],[20220802,104.72],[20220803,104.74],[20220804,104.64],[20220805,105.05],[20220808,105.07],[20220809,105.04],[20220810,104.93],[20220811,104.62],[20220812,105.11],[20220816,105.82],[20220817,105.97],[20220818,105.67],[20220819,105.48],[20220822,105.29],[20220823,104.89],[20220824,104.65],[20220825,104.54],[20220826,104.81],[20220829,104.74],[20220830,103.75],[20220831,103.49],[20220901,103.09],[20220902,102.75],[20220905,102.43],[20220906,102.45],[20220907,102.21],[20220908,101.87],[20220909,102.21],[20220912,102.49],[20220913,102.83],[20220914,102.78],[20220915,102.13],[20220916,101.83],[20220919,101.22],[20220920,100.84],[20220921,100.84],[20220922,100.75],[20220923,100.68],[20220926,100.11],[20220927,99.66],[20220928,99.4],[20220929,99.62],[20220930,99.44],[20221004,99.17],[20221005,99.48],[20221006,100.28],[20221007,100.26],[20221010,100.08],[20221011,99.77],[20221012,99.47],[20221013,99.19],[20221014,98.99],[20221017,99.17],[20221018,98.78],[20221019,99.1],[20221020,99.15],[20221021,98.9],[20221024,98.88],[20221025,99.08],[20221026,99.19],[20221027,99.46],[20221028,99.54],[20221031,99.3],[20221102,99.69],[20221103,99.64],[20221104,99.14],[20221107,98.61],[20221108,98.52],[20221109,98.68],[20221110,98.82],[20221111,98.98],[20221114,99.53],[20221115,99.64],[20221116,99.56],[20221117,99.66],[20221118,99.42],[20221121,99.47],[20221122,99.64],[20221123,99.58],[20221124,99.78],[20221125,100.03],[20221128,99.92],[20221129,99.86],[20221130,99.78],[20221201,99.64],[20221202,100.2],[20221205,100.05],[20221206,99.56],[20221207,99.21],[20221208,98.91],[20221209,98.75],[20221213,98.66],[20221214,99.11],[20221215,99.19],[20221216,98.16],[20221219,97.67],[20221220,97.41],[20221221,97.29],[20221222,97.39],[20221223,97.44],[20221227,97.03],[20221228,96.97],[20221229,96.93],[20221230,96.96],[20230102,97.12],[20230103,97.31],[20230104,97.81],[20230105,98.16],[20230106,98.21],[20230109,98.49],[20230110,98.74],[20230111,98.58],[20230112,99.09],[20230113,99.53],[20230116,99.74],[20230117,99.77],[20230118,100.32],[20230119,100.6],[20230120,100.35],[20230123,99.89],[20230124,100.18],[20230125,100.68],[20230126,100.45],[20230127,100.48],[20230130,100.64],[20230131,100.29],[20230201,100.09],[20230202,100.13],[20230203,101.34],[20230206,101.47],[20230207,100.99],[20230208,101.07],[20230209,100.98],[20230210,101.14],[20230213,100.7],[20230214,100.47],[20230215,100.44],[20230216,100.26],[20230217,100.67],[20230220,100.16],[20230221,100.22],[20230222,99.62],[20230223,99.2],[20230224,99.49],[20230227,99.09],[20230228,98.95],[20230301,98.78],[20230302,98.46],[20230303,98.6],[20230306,99.35],[20230307,99.42],[20230308,99.34],[20230309,99.47],[20230310,99.47],[20230313,98.74],[20230314,98.05],[20230315,97.43],[20230316,98.44],[20230317,98.2],[20230320,98.47],[20230321,98.44],[20230322,98.18],[20230323,98.39],[20230324,98.53],[20230327,98.83],[20230328,98.66],[20230329,98.54],[20230330,98.74],[20230331,98.87],[20230403,99.5],[20230404,99.91],[20230405,99.51],[20230406,99.56],[20230411,99.22],[20230412,99.13],[20230413,99],[20230414,98.94],[20230417,99.04],[20230418,99.15],[20230419,99.22],[20230420,98.95],[20230421,98.92],[20230424,98.58],[20230425,98.45],[20230426,98.67],[20230427,98.04],[20230428,98],[20230502,98.69],[20230503,98.77],[20230504,98.64],[20230505,98.82],[20230508,98.76],[20230510,99.14],[20230511,99.09],[20230512,99.49],[20230515,99.47],[20230516,99.64],[20230517,99.63],[20230519,99.59],[20230522,100],[20230523,100.04],[20230524,99.87],[20230525,99.18],[20230526,98.99],[20230530,99.69],[20230531,99.86],[20230601,99.68],[20230602,100.06],[20230605,100.88],[20230606,100.97],[20230607,101.21],[20230609,100.69],[20230612,100.98],[20230613,101.25],[20230614,101.76],[20230615,101.79],[20230616,101.42],[20230619,101.61],[20230620,101.13],[20230621,101.04],[20230622,100.76],[20230626,100.22],[20230627,100.07],[20230628,99.72],[20230629,100.48],[20230630,100.45],[20230703,100.93],[20230704,101.25],[20230705,101.22],[20230706,101.08],[20230707,99.8],[20230710,99.64],[20230711,99.52],[20230712,99.96],[20230713,100.55],[20230714,100.8],[20230717,100.81],[20230718,100.56],[20230719,101.13],[20230720,101.27],[20230721,101.17],[20230724,100.98],[20230725,101.41],[20230726,101.65],[20230727,101.55],[20230728,102.14],[20230731,102.23],[20230801,102.37],[20230802,102.02],[20230803,101.27],[20230804,100.68],[20230807,100.55],[20230808,100.38],[20230809,100.48],[20230810,100.36],[20230811,100.47],[20230814,99.87],[20230816,99.41],[20230817,99.02],[20230818,98.58],[20230821,98.08],[20230822,97.88],[20230823,98.63],[20230824,99.43],[20230825,99.35],[20230828,99.07],[20230829,99.56],[20230830,100.21],[20230831,100.15],[20230901,100.55],[20230904,100.79],[20230905,101.1],[20230906,101.14],[20230907,100.71],[20230908,100.62],[20230911,100.33],[20230912,100.29],[20230913,100.33],[20230914,99.98],[20230915,100.88],[20230918,100.86],[20230919,100.27],[20230920,100.03],[20230921,100],[20230922,99.14],[20230925,98.91],[20230926,98.79],[20230927,98.38],[20230928,98.38],[20230929,98.08],[20231002,98.29],[20231004,97.33],[20231005,96.93],[20231006,97.16],[20231009,97.31],[20231010,97.71],[20231011,98.55],[20231012,98.51],[20231013,98.79],[20231016,98.25],[20231017,97.95],[20231018,98],[20231019,97.61],[20231020,96.76],[20231023,95.84],[20231024,95.34],[20231025,95.72],[20231026,95.86],[20231027,95.18],[20231030,95.04],[20231031,95.05],[20231102,96.19],[20231103,96.91],[20231106,97.42],[20231107,97.38],[20231108,97.43],[20231109,97.33],[20231110,97.65],[20231113,97.41],[20231114,97.67],[20231115,97.87],[20231116,98.27],[20231117,98.22],[20231120,98.51],[20231121,98.5],[20231122,98.77],[20231123,99.01],[20231124,99.03],[20231127,98.89],[20231128,99.03],[20231129,98.98],[20231130,99.22],[20231201,99.71],[20231204,100.45],[20231205,100.83],[20231206,101.17],[20231207,101.67],[20231208,101.62],[20231211,101.68],[20231212,102.21],[20231213,102.09],[20231214,102.28],[20231215,102.66],[20231218,103.22],[20231219,102.92],[20231220,103.16],[20231221,103.42],[20231222,103.25],[20231227,103.45],[20231228,103.71],[20231229,104.16],[20240102,104.22],[20240103,104.05],[20240104,103.65],[20240105,102.91],[20240108,102.79],[20240109,102.62],[20240110,103.06],[20240111,103.02],[20240112,103.08],[20240115,103.5],[20240116,103.28],[20240117,102.98],[20240118,102.23],[20240119,102.34],[20240122,102.49],[20240123,103],[20240124,103.03],[20240125,103.29],[20240126,103.6],[20240129,103.72],[20240130,104.22],[20240131,104.28],[20240201,104.59],[20240202,104.35],[20240205,104.42],[20240206,104.63],[20240207,104.8],[20240208,104.88],[20240209,104.84],[20240212,105.06],[20240213,105.89],[20240214,105.96],[20240215,105.7],[20240216,106.48],[20240219,106.58],[20240220,106.61],[20240221,106.41],[20240222,105.95],[20240223,106.18],[20240226,106.96],[20240227,106.6],[20240228,106.94],[20240229,106.88],[20240301,106.91],[20240304,107.2],[20240305,107.27],[20240306,107.3],[20240307,107.25],[20240308,107.46],[20240311,107.79],[20240312,107.12],[20240313,107.17],[20240314,107.08],[20240315,106.97],[20240318,106.69],[20240319,106.94],[20240320,107.07],[20240321,107.13],[20240322,108.16],[20240325,108.32],[20240326,107.79],[20240327,108.08],[20240328,108.2],[20240402,108.61],[20240403,107.93],[20240404,107.44],[20240405,107.51],[20240408,106.84],[20240409,107.16],[20240410,107.17],[20240411,107.1],[20240412,106.99],[20240415,107.44],[20240416,106.9],[20240417,105.52],[20240418,105.21],[20240419,105.11],[20240422,104.57],[20240423,104.73],[20240424,105.38]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190425,1139.46],[20190426,1140.15],[20190427,1140.16],[20190428,1140.16],[20190429,1140.71],[20190430,1139.83],[20190501,1139.73],[20190502,1137.97],[20190503,1139.25],[20190504,1139.25],[20190505,1139.25],[20190506,1137.28],[20190507,1133.92],[20190508,1130.53],[20190509,1128.02],[20190510,1124.05],[20190511,1124.05],[20190512,1124.05],[20190513,1119.91],[20190514,1119.17],[20190515,1121.21],[20190516,1124.87],[20190517,1126.74],[20190518,1126.74],[20190519,1126.74],[20190520,1124.93],[20190521,1124.44],[20190522,1124.95],[20190523,1122.87],[20190524,1121.02],[20190525,1121.02],[20190526,1121.02],[20190527,1120.7],[20190528,1121.02],[20190529,1118.91],[20190530,1118.97],[20190531,1116.75],[20190601,1116.75],[20190602,1116.75],[20190603,1115.51],[20190604,1116.06],[20190605,1119.14],[20190606,1121.36],[20190607,1123.73],[20190608,1123.73],[20190609,1123.73],[20190610,1123.8],[20190611,1127.67],[20190612,1128.39],[20190613,1129.92],[20190614,1130.59],[20190615,1130.59],[20190616,1130.59],[20190617,1130.8],[20190618,1135.45],[20190619,1139.03],[20190620,1140.44],[20190621,1142.6],[20190622,1142.6],[20190623,1142.6],[20190624,1141.4],[20190625,1139.78],[20190626,1138.22],[20190627,1138.33],[20190628,1139.9],[20190629,1139.9],[20190630,1139.91],[20190701,1144.62],[20190702,1148.44],[20190703,1152.45],[20190704,1155.13],[20190705,1155.13],[20190706,1155.13],[20190707,1155.13],[20190708,1153.53],[20190709,1151.58],[20190710,1150.7],[20190711,1150.54],[20190712,1150.46],[20190713,1150.46],[20190714,1150.46],[20190715,1151.26],[20190716,1152.53],[20190717,1152.72],[20190718,1151.82],[20190719,1151.77],[20190720,1151.77],[20190721,1151.77],[20190722,1152.08],[20190723,1156.45],[20190724,1159.98],[20190725,1160.64],[20190726,1161.37],[20190727,1161.37],[20190728,1161.37],[20190729,1161.65],[20190730,1159.72],[20190731,1157.89],[20190801,1157.57],[20190802,1152.84],[20190803,1152.84],[20190804,1152.84],[20190805,1142.39],[20190806,1136.71],[20190807,1135.65],[20190808,1139.62],[20190809,1141.53],[20190810,1141.53],[20190811,1141.53],[20190812,1139.92],[20190813,1139.18],[20190814,1136.99],[20190815,1136.71],[20190816,1139.36],[20190817,1139.36],[20190818,1139.36],[20190819,1142.55],[20190820,1144.62],[20190821,1146.33],[20190822,1146.51],[20190823,1144.62],[20190824,1144.62],[20190825,1144.62],[20190826,1141.89],[20190827,1142.38],[20190828,1143.88],[20190829,1147.33],[20190830,1151.48],[20190831,1151.51],[20190901,1151.51],[20190902,1154.4],[20190903,1155.24],[20190904,1155.89],[20190905,1157.93],[20190906,1159.87],[20190907,1159.87],[20190908,1159.87],[20190909,1160.21],[20190910,1158.62],[20190911,1160.47],[20190912,1163.2],[20190913,1161.84],[20190914,1161.84],[20190915,1161.84],[20190916,1161.97],[20190917,1161.55],[20190918,1161.02],[20190919,1161.7],[20190920,1163.44],[20190921,1163.44],[20190922,1163.44],[20190923,1164.43],[20190924,1164.17],[20190925,1162.72],[20190926,1163.45],[20190927,1163.76],[20190928,1163.76],[20190929,1163.76],[20190930,1164.61],[20191001,1162.51],[20191002,1155.58],[20191003,1153.38],[20191004,1152.78],[20191005,1152.78],[20191006,1152.78],[20191007,1154.39],[20191008,1153.06],[20191009,1152.01],[20191010,1151.36],[20191011,1154.76],[20191012,1154.76],[20191013,1154.76],[20191014,1156.73],[20191015,1159.56],[20191016,1160.06],[20191017,1159.25],[20191018,1157.6],[20191019,1157.6],[20191020,1157.6],[20191021,1157.28],[20191022,1158.47],[20191023,1159.52],[20191024,1161.2],[20191025,1163.03],[20191026,1163.03],[20191027,1163.03],[20191028,1164.39],[20191029,1164.82],[20191030,1164.89],[20191031,1164.41],[20191101,1165.04],[20191102,1165.04],[20191103,1165.04],[20191104,1168.82],[20191105,1171.69],[20191106,1173.31],[20191107,1174.47],[20191108,1175.16],[20191109,1175.16],[20191110,1175.16],[20191111,1174.28],[20191112,1174.77],[20191113,1175.25],[20191114,1175.4],[20191115,1175.8],[20191116,1175.8],[20191117,1175.8],[20191118,1175.93],[20191119,1176.15],[20191120,1175.3],[20191121,1172.93],[20191122,1173.57],[20191123,1173.57],[20191124,1173.57],[20191125,1177.31],[20191126,1179.81],[20191127,1182.13],[20191128,1182.67],[20191129,1181.71],[20191130,1181.71],[20191201,1181.71],[20191202,1177.17],[20191203,1172.66],[20191204,1172.52],[20191205,1173.46],[20191206,1176.38],[20191207,1176.38],[20191208,1176.38],[20191209,1178.22],[20191210,1177.77],[20191211,1178.38],[20191212,1179.3],[20191213,1181.74],[20191214,1181.74],[20191215,1181.74],[20191216,1185.93],[20191217,1187.17],[20191218,1188.22],[20191219,1188.67],[20191220,1191.16],[20191221,1191.16],[20191222,1191.16],[20191223,1193.28],[20191224,1193.36],[20191225,1193.36],[20191226,1193.41],[20191227,1194.64],[20191228,1194.64],[20191229,1194.64],[20191230,1192.31],[20191231,1191.7],[20200101,1191.7],[20200102,1192.86],[20200103,1195],[20200104,1195],[20200105,1195],[20200106,1193.33],[20200107,1194.23],[20200108,1196.2],[20200109,1198.1],[20200110,1200.38],[20200111,1200.38],[20200112,1200.38],[20200113,1200.59],[20200114,1201.51],[20200115,1201.91],[20200116,1203.32],[20200117,1207.26],[20200118,1207.26],[20200119,1207.26],[20200120,1209.52],[20200121,1208.89],[20200122,1209.44],[20200123,1208.99],[20200124,1210.49],[20200125,1210.49],[20200126,1210.49],[20200127,1205.54],[20200128,1203.78],[20200129,1204.74],[20200130,1203.07],[20200131,1198.43],[20200201,1198.43],[20200202,1198.43],[20200203,1196.27],[20200204,1200.33],[20200205,1207.02],[20200206,1212.21],[20200207,1213.76],[20200208,1213.76],[20200209,1213.4],[20200210,1214.76],[20200211,1218.18],[20200212,1221.97],[20200213,1224.59],[20200214,1226.45],[20200215,1226.45],[20200216,1226.45],[20200217,1227.59],[20200218,1227.37],[20200219,1229.32],[20200220,1229.25],[20200221,1226.5],[20200222,1226.5],[20200223,1226.5],[20200224,1214.99],[20200225,1203.14],[20200226,1193.75],[20200227,1179.38],[20200228,1162.04],[20200229,1161.89],[20200301,1161.89],[20200302,1155.09],[20200303,1158],[20200304,1164.66],[20200305,1163.33],[20200306,1151.48],[20200307,1151.48],[20200308,1151.48],[20200309,1122.56],[20200310,1111.25],[20200311,1101.64],[20200312,1074.24],[20200313,1061.1],[20200314,1061.1],[20200315,1061.1],[20200316,1036.58],[20200317,1031.22],[20200318,1016.08],[20200319,1011.56],[20200320,1014.29],[20200321,1014.29],[20200322,1014.29],[20200323,1005.71],[20200324,1015.42],[20200325,1029.39],[20200326,1041.88],[20200327,1044.46],[20200328,1044.46],[20200329,1044.46],[20200330,1047.38],[20200331,1051.32],[20200401,1046.61],[20200402,1045.23],[20200403,1045.34],[20200404,1045.34],[20200405,1045.34],[20200406,1054.66],[20200407,1063.15],[20200408,1069.11],[20200409,1076.04],[20200410,1076.17],[20200411,1076.2],[20200412,1076.28],[20200413,1076.24],[20200414,1085.11],[20200415,1085.07],[20200416,1085.75],[20200417,1091.55],[20200418,1091.55],[20200419,1091.55],[20200420,1093.24],[20200421,1087.22],[20200422,1085.56],[20200423,1089.58],[20200424,1091.85],[20200425,1091.85],[20200426,1091.85],[20200427,1095.74],[20200428,1100.06],[20200429,1106.06],[20200430,1106.91],[20200501,1106.24],[20200502,1106.24],[20200503,1106.24],[20200504,1096.38],[20200505,1098.83],[20200506,1100.55],[20200507,1103.62],[20200508,1106.63],[20200509,1106.63],[20200510,1106.61],[20200511,1109.06],[20200512,1108.57],[20200513,1104.37],[20200514,1099.93],[20200515,1099.77],[20200516,1099.77],[20200517,1099.77],[20200518,1106.98],[20200519,1108.58],[20200520,1112.6],[20200521,1112.44],[20200522,1113.3],[20200523,1113.3],[20200524,1113.3],[20200525,1116.01],[20200526,1119.46],[20200527,1121.05],[20200528,1123.81],[20200529,1122.53],[20200530,1122.53],[20200531,1122.57],[20200601,1122.77],[20200602,1127.56],[20200603,1133.23],[20200604,1134.41],[20200605,1138.26],[20200606,1138.26],[20200607,1138.26],[20200608,1143.23],[20200609,1143.98],[20200610,1141.9],[20200611,1135.63],[20200612,1127.67],[20200613,1127.67],[20200614,1127.67],[20200615,1124.58],[20200616,1131.37],[20200617,1137.82],[20200618,1139.09],[20200619,1140.6],[20200620,1140.6],[20200621,1140.6],[20200622,1140.29],[20200623,1140.43],[20200624,1136.43],[20200625,1135.79],[20200626,1134.63],[20200627,1134.63],[20200628,1134.63],[20200629,1132.85],[20200630,1135.46],[20200701,1137.96],[20200702,1142.3],[20200703,1145.06],[20200704,1145.06],[20200705,1145.06],[20200706,1148.59],[20200707,1149.6],[20200708,1150.1],[20200709,1149.58],[20200710,1150.95],[20200711,1150.95],[20200712,1150.95],[20200713,1151.36],[20200714,1149.47],[20200715,1151.3],[20200716,1152.07],[20200717,1152.87],[20200718,1152.87],[20200719,1152.87],[20200720,1155.34],[20200721,1159.65],[20200722,1158.47],[20200723,1158.17],[20200724,1153.35],[20200725,1153.35],[20200726,1153.35],[20200727,1148.92],[20200728,1149.57],[20200729,1150.53],[20200730,1147.64],[20200731,1144.28],[20200801,1144.28],[20200802,1144.28],[20200803,1147.94],[20200804,1151.18],[20200805,1153.11],[20200806,1154.43],[20200807,1155.3],[20200808,1155.3],[20200809,1155.3],[20200810,1157.04],[20200811,1158.54],[20200812,1159.8],[20200813,1159.37],[20200814,1158.16],[20200815,1158.16],[20200816,1158.16],[20200817,1157.92],[20200818,1157.83],[20200819,1157.75],[20200820,1157.33],[20200821,1159.12],[20200822,1159.12],[20200823,1159.12],[20200824,1161.87],[20200825,1163.73],[20200826,1166.43],[20200827,1167.41],[20200828,1166.37],[20200829,1166.37],[20200830,1166.37],[20200831,1164.06],[20200901,1163.05],[20200902,1170.4],[20200903,1170.29],[20200904,1163.69],[20200905,1163.69],[20200906,1163.69],[20200907,1160.72],[20200908,1157.59],[20200909,1158.49],[20200910,1157.58],[20200911,1156.99],[20200912,1156.99],[20200913,1156.99],[20200914,1158.37],[20200915,1161.64],[20200916,1164.73],[20200917,1164.07],[20200918,1161.15],[20200919,1161.15],[20200920,1161.15],[20200921,1154.15],[20200922,1152.49],[20200923,1151.75],[20200924,1148.69],[20200925,1147.67],[20200926,1147.67],[20200927,1147.67],[20200928,1152.97],[20200929,1154.97],[20200930,1155.59],[20201001,1157.69],[20201002,1157.86],[20201003,1157.86],[20201004,1157.86],[20201005,1159.75],[20201006,1160.76],[20201007,1162.5],[20201008,1166.21],[20201009,1169.92],[20201010,1169.92],[20201011,1169.92],[20201012,1174.61],[20201013,1177.48],[20201014,1178.36],[20201015,1175.07],[20201016,1174.45],[20201017,1174.45],[20201018,1174.45],[20201019,1172.64],[20201020,1169.78],[20201021,1166.38],[20201022,1164.95],[20201023,1165.25],[20201024,1165.25],[20201025,1165.25],[20201026,1161.88],[20201027,1158.54],[20201028,1151.17],[20201029,1147.81],[20201030,1145.2],[20201031,1145.13],[20201101,1145.13],[20201102,1148.77],[20201103,1154.22],[20201104,1163.16],[20201105,1171.53],[20201106,1175.22],[20201107,1175.22],[20201108,1175.22],[20201109,1181.81],[20201110,1183.89],[20201111,1187.06],[20201112,1187.02],[20201113,1187.98],[20201114,1187.98],[20201115,1187.98],[20201116,1191.91],[20201117,1192.92],[20201118,1193.04],[20201119,1192.37],[20201120,1192.76],[20201121,1192.76],[20201122,1192.76],[20201123,1193.72],[20201124,1196.5],[20201125,1197.54],[20201126,1198.41],[20201127,1199.41],[20201128,1199.41],[20201129,1199.41],[20201130,1196.79],[20201201,1197.39],[20201202,1196.07],[20201203,1194.89],[20201204,1196.69],[20201205,1196.69],[20201206,1196.69],[20201207,1198.75],[20201208,1200.05],[20201209,1201.84],[20201210,1200.62],[20201211,1198.59],[20201212,1198.59],[20201213,1198.59],[20201214,1198.66],[20201215,1199.67],[20201216,1201.71],[20201217,1204.07],[20201218,1204.49],[20201219,1204.49],[20201220,1204.49],[20201221,1201.02],[20201222,1200.45],[20201223,1202.75],[20201224,1202.93],[20201225,1202.93],[20201226,1202.93],[20201227,1202.93],[20201228,1205.73],[20201229,1207.71],[20201230,1208.62],[20201231,1209.73],[20210101,1209.73],[20210102,1209.72],[20210103,1209.72],[20210104,1211.59],[20210105,1212.25],[20210106,1213.49],[20210107,1218.44],[20210108,1223.79],[20210109,1223.79],[20210110,1223.79],[20210111,1225.62],[20210112,1225.75],[20210113,1226.21],[20210114,1228.83],[20210115,1227.71],[20210116,1227.71],[20210117,1227.71],[20210118,1227.16],[20210119,1227.44],[20210120,1232.07],[20210121,1234.45],[20210122,1232.39],[20210123,1232.39],[20210124,1232.39],[20210125,1231.79],[20210126,1231.61],[20210127,1227.02],[20210128,1222.93],[20210129,1216.74],[20210130,1216.74],[20210131,1216.67],[20210201,1218.75],[20210202,1226.36],[20210203,1232.67],[20210204,1236.01],[20210205,1238.83],[20210206,1238.83],[20210207,1238.83],[20210208,1241.28],[20210209,1241.81],[20210210,1242.18],[20210211,1243.32],[20210212,1245.22],[20210213,1245.22],[20210214,1245.22],[20210215,1247.64],[20210216,1248.54],[20210217,1248.36],[20210218,1244.21],[20210219,1241.47],[20210220,1241.47],[20210221,1241.47],[20210222,1237.62],[20210223,1232.69],[20210224,1231.42],[20210225,1227.21],[20210226,1220.91],[20210227,1220.91],[20210228,1220.87],[20210301,1225.31],[20210302,1229.19],[20210303,1227.91],[20210304,1222.45],[20210305,1220.66],[20210306,1220.66],[20210307,1220.66],[20210308,1223.2],[20210309,1227.78],[20210310,1231.8],[20210311,1236.04],[20210312,1237.9],[20210313,1237.9],[20210314,1237.9],[20210315,1239.61],[20210316,1242.56],[20210317,1242.45],[20210318,1241.08],[20210319,1239],[20210320,1239],[20210321,1239],[20210322,1238.32],[20210323,1238.04],[20210324,1237.37],[20210325,1236.53],[20210326,1240.42],[20210327,1240.42],[20210328,1240.42],[20210329,1243.75],[20210330,1245.93],[20210331,1246.81],[20210401,1250.62],[20210402,1250.71],[20210403,1250.71],[20210404,1250.71],[20210405,1250.84],[20210406,1255.67],[20210407,1255.7],[20210408,1257.03],[20210409,1258.28],[20210410,1258.28],[20210411,1258.28],[20210412,1257.84],[20210413,1257.57],[20210414,1257.09],[20210415,1259.2],[20210416,1262.68],[20210417,1262.68],[20210418,1262.68],[20210419,1262.66],[20210420,1257.37],[20210421,1256.82],[20210422,1258.01],[20210423,1259.34],[20210424,1259.34],[20210425,1259.34],[20210426,1260.36],[20210427,1260.84],[20210428,1260.68],[20210429,1259.78],[20210430,1258.59],[20210501,1258.59],[20210502,1258.59],[20210503,1258.64],[20210504,1257.11],[20210505,1258.7],[20210506,1259.31],[20210507,1261.67],[20210508,1261.67],[20210509,1261.67],[20210510,1261.2],[20210511,1254.57],[20210512,1249.22],[20210513,1249.29],[20210514,1249.73],[20210515,1249.73],[20210516,1249.73],[20210517,1251.08],[20210518,1251.1],[20210519,1246.74],[20210520,1248.08],[20210521,1252.35],[20210522,1252.35],[20210523,1252.35],[20210524,1252.42],[20210525,1255.65],[20210526,1258.09],[20210527,1259.96],[20210528,1263.02],[20210529,1263.02],[20210530,1263.02],[20210531,1262.93],[20210601,1263.54],[20210602,1265.42],[20210603,1265.43],[20210604,1268.21],[20210605,1268.21],[20210606,1268.21],[20210607,1269.65],[20210608,1270.02],[20210609,1270.46],[20210610,1271.83],[20210611,1275.36],[20210612,1275.36],[20210613,1275.36],[20210614,1277.26],[20210615,1277.3],[20210616,1276.48],[20210617,1278.18],[20210618,1276.5],[20210619,1276.5],[20210620,1276.5],[20210621,1275.27],[20210622,1276.77],[20210623,1276.61],[20210624,1278.78],[20210625,1281.02],[20210626,1281.02],[20210627,1281.02],[20210628,1282.53],[20210629,1284.01],[20210630,1284.09],[20210701,1284.97],[20210702,1288.09],[20210703,1288.09],[20210704,1288.09],[20210705,1289.26],[20210706,1290.02],[20210707,1291.97],[20210708,1287.96],[20210709,1287.82],[20210710,1287.82],[20210711,1287.82],[20210712,1290.69],[20210713,1293.56],[20210714,1294.98],[20210715,1293.44],[20210716,1291.29],[20210717,1291.29],[20210718,1291.29],[20210719,1284.06],[20210720,1282.56],[20210721,1286.41],[20210722,1291.01],[20210723,1295.41],[20210724,1295.41],[20210725,1295.41],[20210726,1295.92],[20210727,1293.2],[20210728,1293.01],[20210729,1294.69],[20210730,1294.5],[20210731,1294.51],[20210801,1294.51],[20210802,1295.41],[20210803,1297.01],[20210804,1299.48],[20210805,1301.83],[20210806,1303.4],[20210807,1303.4],[20210808,1303.4],[20210809,1303.87],[20210810,1305.14],[20210811,1306.46],[20210812,1307.23],[20210813,1307.39],[20210814,1307.39],[20210815,1307.39],[20210816,1306.61],[20210817,1305.75],[20210818,1305.32],[20210819,1301.53],[20210820,1300.94],[20210821,1300.94],[20210822,1300.94],[20210823,1303.16],[20210824,1306.58],[20210825,1307.83],[20210826,1306.03],[20210827,1306.3],[20210828,1306.3],[20210829,1306.3],[20210830,1307.66],[20210831,1308.87],[20210901,1309.54],[20210902,1310.14],[20210903,1309.98],[20210904,1309.98],[20210905,1309.98],[20210906,1311.65],[20210907,1311.13],[20210908,1308.93],[20210909,1307.01],[20210910,1305.5],[20210911,1305.5],[20210912,1305.5],[20210913,1305.75],[20210914,1304.67],[20210915,1303.7],[20210916,1303.99],[20210917,1301.68],[20210918,1301.68],[20210919,1301.68],[20210920,1295.31],[20210921,1293.2],[20210922,1295.3],[20210923,1299.73],[20210924,1300.04],[20210925,1300.04],[20210926,1300.04],[20210927,1299.18],[20210928,1292.04],[20210929,1288.65],[20210930,1287.65],[20211001,1286.58],[20211002,1286.58],[20211003,1286.58],[20211004,1283.35],[20211005,1284],[20211006,1283.78],[20211007,1288.57],[20211008,1290.44],[20211009,1290.44],[20211010,1290.44],[20211011,1289.55],[20211012,1287.94],[20211013,1288.84],[20211014,1294.69],[20211015,1300.63],[20211016,1300.63],[20211017,1300.63],[20211018,1302.56],[20211019,1303.22],[20211020,1305.62],[20211021,1306.35],[20211022,1307.56],[20211023,1307.56],[20211024,1307.56],[20211025,1309.39],[20211026,1311.94],[20211027,1312.34],[20211028,1311.97],[20211029,1311.51],[20211030,1311.51],[20211031,1311.53],[20211101,1312.55],[20211102,1316.77],[20211103,1319.21],[20211104,1323.8],[20211105,1328.16],[20211106,1328.16],[20211107,1328.16],[20211108,1328.78],[20211109,1328.84],[20211110,1328.6],[20211111,1330.03],[20211112,1332.77],[20211113,1332.77],[20211114,1332.77],[20211115,1335.62],[20211116,1339.24],[20211117,1341.05],[20211118,1339.78],[20211119,1340.16],[20211120,1340.16],[20211121,1340.16],[20211122,1339.69],[20211123,1334.63],[20211124,1332.6],[20211125,1333.08],[20211126,1322.54],[20211127,1322.54],[20211128,1322.54],[20211129,1318.26],[20211130,1312.75],[20211201,1311.77],[20211202,1310.21],[20211203,1309.85],[20211204,1309.85],[20211205,1309.85],[20211206,1311.83],[20211207,1321.89],[20211208,1324.64],[20211209,1325.88],[20211210,1326.01],[20211211,1326.01],[20211212,1326.01],[20211213,1324.98],[20211214,1320.65],[20211215,1319.83],[20211216,1321.32],[20211217,1320.13],[20211218,1320.13],[20211219,1320.13],[20211220,1313.38],[20211221,1313.88],[20211222,1318.3],[20211223,1323.87],[20211224,1323.96],[20211225,1323.96],[20211226,1323.96],[20211227,1328.12],[20211228,1331.48],[20211229,1332.28],[20211230,1332.2],[20211231,1332.19],[20220101,1332.19],[20220102,1332.19],[20220103,1332.06],[20220104,1334.29],[20220105,1331.53],[20220106,1325.58],[20220107,1319.28],[20220108,1319.28],[20220109,1319.28],[20220110,1313.73],[20220111,1313.59],[20220112,1316.48],[20220113,1315.07],[20220114,1310.74],[20220115,1310.74],[20220116,1310.74],[20220117,1309.41],[20220118,1305.83],[20220119,1303],[20220120,1302.07],[20220121,1296.36],[20220122,1296.36],[20220123,1296.36],[20220124,1286.27],[20220125,1280.3],[20220126,1281.22],[20220127,1282.82],[20220128,1282.09],[20220129,1282.09],[20220130,1282.09],[20220131,1286.65],[20220201,1291.79],[20220202,1295.18],[20220203,1289.04],[20220204,1277.04],[20220205,1277.04],[20220206,1277.04],[20220207,1272.83],[20220208,1273.71],[20220209,1279.79],[20220210,1280.5],[20220211,1276.42],[20220212,1276.42],[20220213,1276.42],[20220214,1271.01],[20220215,1271.29],[20220216,1272.84],[20220217,1272.05],[20220218,1268.55],[20220219,1268.55],[20220220,1268.55],[20220221,1263.75],[20220222,1259.1],[20220223,1254.77],[20220224,1251.01],[20220225,1254.67],[20220226,1254.67],[20220227,1254.67],[20220228,1259.66],[20220301,1261.97],[20220302,1264.26],[20220303,1263.59],[20220304,1261.14],[20220305,1261.14],[20220306,1261.14],[20220307,1252.96],[20220308,1244.51],[20220309,1244.22],[20220310,1242.57],[20220311,1244.09],[20220312,1244.09],[20220313,1244.09],[20220314,1241.15],[20220315,1238.35],[20220316,1246.97],[20220317,1253.98],[20220318,1262.17],[20220319,1262.17],[20220320,1262.17],[20220321,1265.81],[20220322,1269.36],[20220323,1270.25],[20220324,1270.97],[20220325,1270.98],[20220326,1270.98],[20220327,1270.98],[20220328,1271.97],[20220329,1273.51],[20220330,1273.59],[20220331,1272.32],[20220401,1272.93],[20220402,1272.93],[20220403,1272.93],[20220404,1277.45],[20220405,1279.81],[20220406,1274.22],[20220407,1270.18],[20220408,1271.2],[20220409,1271.2],[20220410,1271.2],[20220411,1266.3],[20220412,1263.49],[20220413,1264.34],[20220414,1264.58],[20220415,1264.61],[20220416,1264.61],[20220417,1264.61],[20220418,1264.59],[20220419,1263.44],[20220420,1263.74],[20220421,1261],[20220422,1253.53],[20220423,1253.53],[20220424,1253.53],[20220425,1246.81],[20220426,1243.41],[20220427,1243.85],[20220428,1247.75],[20220429,1247.77],[20220430,1247.7],[20220501,1247.7],[20220502,1243.62],[20220503,1241.09],[20220504,1241.51],[20220505,1238.33],[20220506,1228.24],[20220507,1228.24],[20220508,1228.24],[20220509,1220.79],[20220510,1208.97],[20220511,1207.39],[20220512,1208.87],[20220513,1215.69],[20220514,1215.69],[20220515,1215.69],[20220516,1218.52],[20220517,1220.72],[20220518,1216.99],[20220519,1211.1],[20220520,1209.31],[20220521,1209.31],[20220522,1209.31],[20220523,1210.53],[20220524,1207.22],[20220525,1209.31],[20220526,1209.61],[20220527,1220.26],[20220528,1220.26],[20220529,1220.26],[20220530,1226.04],[20220531,1227.18],[20220601,1224.57],[20220602,1224.53],[20220603,1222.68],[20220604,1222.68],[20220605,1222.68],[20220606,1222.73],[20220607,1223.31],[20220608,1220.74],[20220609,1215.37],[20220610,1206.22],[20220611,1206.22],[20220612,1206.22],[20220613,1190.03],[20220614,1177.41],[20220615,1175.5],[20220616,1172.23],[20220617,1165.97],[20220618,1165.97],[20220619,1165.97],[20220620,1164.22],[20220621,1165.75],[20220622,1166.65],[20220623,1168.29],[20220624,1177.54],[20220625,1177.54],[20220626,1177.54],[20220627,1181.38],[20220628,1181.87],[20220629,1179.99],[20220630,1177.76],[20220701,1178.5],[20220702,1178.5],[20220703,1178.5],[20220704,1179.82],[20220705,1183.16],[20220706,1188.57],[20220707,1194.7],[20220708,1199.05],[20220709,1199.05],[20220710,1199.05],[20220711,1200.29],[20220712,1200.92],[20220713,1197.71],[20220714,1193.66],[20220715,1194.66],[20220716,1194.66],[20220717,1194.66],[20220718,1195.09],[20220719,1196.21],[20220720,1201.03],[20220721,1205.45],[20220722,1210.81],[20220723,1210.81],[20220724,1210.81],[20220725,1211.62],[20220726,1213.72],[20220727,1217.23],[20220728,1224.62],[20220729,1231.39],[20220730,1231.39],[20220731,1231.48],[20220801,1234.14],[20220802,1233.77],[20220803,1235.48],[20220804,1238.03],[20220805,1237.08],[20220806,1237.08],[20220807,1237.08],[20220808,1238.06],[20220809,1235.42],[20220810,1236.61],[20220811,1238.02],[20220812,1242.82],[20220813,1242.82],[20220814,1242.82],[20220815,1244.82],[20220816,1252.02],[20220817,1249.18],[20220818,1247.34],[20220819,1245.58],[20220820,1245.58],[20220821,1245.58],[20220822,1240.41],[20220823,1236.21],[20220824,1234.1],[20220825,1236.39],[20220826,1232.6],[20220827,1232.6],[20220828,1232.6],[20220829,1224.37],[20220830,1216.22],[20220831,1209.52],[20220901,1202.79],[20220902,1201.52],[20220903,1201.52],[20220904,1201.52],[20220905,1202.2],[20220906,1201.34],[20220907,1201.08],[20220908,1202.04],[20220909,1206.8],[20220910,1206.8],[20220911,1206.8],[20220912,1210.53],[20220913,1206.97],[20220914,1203.43],[20220915,1198.46],[20220916,1191.62],[20220917,1191.62],[20220918,1191.62],[20220919,1186.95],[20220920,1183.11],[20220921,1183.44],[20220922,1178.21],[20220923,1172.37],[20220924,1172.37],[20220925,1172.37],[20220926,1166.55],[20220927,1163.01],[20220928,1163.23],[20220929,1156.6],[20220930,1152.61],[20221001,1152.61],[20221002,1152.61],[20221003,1153.7],[20221004,1162.85],[20221005,1167.19],[20221006,1167.93],[20221007,1162.5],[20221008,1162.5],[20221009,1162.5],[20221010,1157.17],[20221011,1151.15],[20221012,1147.78],[20221013,1146.79],[20221014,1146.96],[20221015,1146.96],[20221016,1146.96],[20221017,1149.94],[20221018,1152.27],[20221019,1152.5],[20221020,1149.35],[20221021,1148.57],[20221022,1148.57],[20221023,1148.57],[20221024,1150.68],[20221025,1156.37],[20221026,1157.5],[20221027,1160.16],[20221028,1164.25],[20221029,1164.25],[20221030,1164.25],[20221031,1166.98],[20221101,1167.91],[20221102,1168.6],[20221103,1165.07],[20221104,1164.39],[20221105,1164.39],[20221106,1164.39],[20221107,1163.93],[20221108,1166.77],[20221109,1166.61],[20221110,1176.57],[20221111,1180.9],[20221112,1180.9],[20221113,1180.9],[20221114,1183.99],[20221115,1185.24],[20221116,1184.26],[20221117,1182.57],[20221118,1182.46],[20221119,1182.46],[20221120,1182.46],[20221121,1185.6],[20221122,1188.42],[20221123,1190.88],[20221124,1193.2],[20221125,1193.88],[20221126,1193.88],[20221127,1193.88],[20221128,1189.66],[20221129,1189.6],[20221130,1193.61],[20221201,1199.28],[20221202,1200.49],[20221203,1200.49],[20221204,1200.49],[20221205,1196.31],[20221206,1192.8],[20221207,1188.98],[20221208,1188.87],[20221209,1188.51],[20221210,1188.51],[20221211,1188.51],[20221212,1188],[20221213,1191.44],[20221214,1191.73],[20221215,1183.95],[20221216,1173.91],[20221217,1173.91],[20221218,1173.91],[20221219,1169.02],[20221220,1165.15],[20221221,1167.07],[20221222,1166.97],[20221223,1165.74],[20221224,1165.74],[20221225,1165.74],[20221226,1165.74],[20221227,1163.81],[20221228,1161.81],[20221229,1162.02],[20221230,1161.03],[20221231,1161],[20230101,1161],[20230102,1161.73],[20230103,1167.76],[20230104,1173.05],[20230105,1174.45],[20230106,1178.57],[20230107,1178.57],[20230108,1178.57],[20230109,1181.57],[20230110,1181.53],[20230111,1184.24],[20230112,1187.74],[20230113,1191],[20230114,1191],[20230115,1191.07],[20230116,1193.35],[20230117,1194.9],[20230118,1196.7],[20230119,1193.26],[20230120,1191.86],[20230121,1191.86],[20230122,1191.86],[20230123,1193.17],[20230124,1195.14],[20230125,1195.03],[20230126,1196.84],[20230127,1199.15],[20230128,1199.15],[20230129,1199.15],[20230130,1196.63],[20230131,1196.38],[20230201,1198.02],[20230202,1203.51],[20230203,1207.3],[20230204,1207.3],[20230205,1207.3],[20230206,1206.39],[20230207,1206.93],[20230208,1206.73],[20230209,1206.17],[20230210,1203.51],[20230211,1203.51],[20230212,1203.51],[20230213,1203.72],[20230214,1203.27],[20230215,1203.45],[20230216,1202.77],[20230217,1200.55],[20230218,1200.55],[20230219,1200.55],[20230220,1199.52],[20230221,1195.77],[20230222,1191.79],[20230223,1192.19],[20230224,1190.43],[20230225,1190.43],[20230226,1190.43],[20230227,1189.61],[20230228,1186.95],[20230301,1183.58],[20230302,1183.47],[20230303,1188.54],[20230304,1188.54],[20230305,1188.54],[20230306,1191.42],[20230307,1189.89],[20230308,1189.51],[20230309,1187.22],[20230310,1181.63],[20230311,1181.63],[20230312,1181.63],[20230313,1175.5],[20230314,1174.05],[20230315,1176.13],[20230316,1177.17],[20230317,1177.17],[20230318,1177.17],[20230319,1177.17],[20230320,1175.48],[20230321,1176.18],[20230322,1176.72],[20230323,1176.09],[20230324,1178.58],[20230325,1178.58],[20230326,1178.58],[20230327,1179.27],[20230328,1176.99],[20230329,1179.07],[20230330,1182.34],[20230331,1187.8],[20230401,1187.8],[20230402,1187.8],[20230403,1192.3],[20230404,1192.66],[20230405,1191.9],[20230406,1192.63],[20230407,1192.64],[20230408,1192.64],[20230409,1192.64],[20230410,1192.66],[20230411,1193.54],[20230412,1192.75],[20230413,1192.16],[20230414,1192.71],[20230415,1192.71],[20230416,1192.71],[20230417,1194.8],[20230418,1195.95],[20230419,1194.91],[20230420,1193.64],[20230421,1192.71],[20230422,1192.71],[20230423,1192.71],[20230424,1191.61],[20230425,1190.12],[20230426,1186.27],[20230427,1185.6],[20230428,1190.04],[20230429,1190.04],[20230430,1190.09],[20230501,1190.08],[20230502,1191.62],[20230503,1189.9],[20230504,1188.26],[20230505,1190.87],[20230506,1190.87],[20230507,1190.87],[20230508,1192.85],[20230509,1193.49],[20230510,1194.74],[20230511,1196.57],[20230512,1198.09],[20230513,1198.09],[20230514,1198.09],[20230515,1199.1],[20230516,1197.91],[20230517,1197.97],[20230518,1198.08],[20230519,1201.51],[20230520,1201.51],[20230521,1201.51],[20230522,1202.57],[20230523,1200.8],[20230524,1195.33],[20230525,1193.32],[20230526,1195.27],[20230527,1195.27],[20230528,1195.27],[20230529,1195.31],[20230530,1199.02],[20230531,1199.23],[20230601,1200.4],[20230602,1204.79],[20230603,1204.79],[20230604,1204.79],[20230605,1208.5],[20230606,1210.64],[20230607,1210.11],[20230608,1209.02],[20230609,1208.65],[20230610,1208.65],[20230611,1208.65],[20230612,1210.65],[20230613,1212.65],[20230614,1214.4],[20230615,1214.11],[20230616,1213.8],[20230617,1213.8],[20230618,1213.8],[20230619,1212.54],[20230620,1209.68],[20230621,1206.28],[20230622,1201.98],[20230623,1201.91],[20230624,1201.91],[20230625,1201.91],[20230626,1201.34],[20230627,1200.05],[20230628,1201.95],[20230629,1203.44],[20230630,1207.52],[20230701,1207.52],[20230702,1207.52],[20230703,1209.76],[20230704,1211.15],[20230705,1210.01],[20230706,1202.79],[20230707,1197.45],[20230708,1197.45],[20230709,1197.45],[20230710,1194.88],[20230711,1197.09],[20230712,1201.66],[20230713,1206.01],[20230714,1207.4],[20230715,1207.39],[20230716,1207.39],[20230717,1206.47],[20230718,1208.56],[20230719,1212.35],[20230720,1213.1],[20230721,1213.84],[20230722,1213.84],[20230723,1213.84],[20230724,1216.11],[20230725,1219.34],[20230726,1219.95],[20230727,1221.44],[20230728,1223.98],[20230729,1223.98],[20230730,1223.98],[20230731,1224.75],[20230801,1224.5],[20230802,1218.96],[20230803,1214.04],[20230804,1211.33],[20230805,1211.33],[20230806,1211.33],[20230807,1210.74],[20230808,1211.69],[20230809,1211.11],[20230810,1210.86],[20230811,1208.05],[20230812,1208.05],[20230813,1208.05],[20230814,1207.76],[20230815,1206.34],[20230816,1201.68],[20230817,1198.15],[20230818,1195.14],[20230819,1195.14],[20230820,1195.14],[20230821,1193.08],[20230822,1195.04],[20230823,1201.22],[20230824,1202.9],[20230825,1203.15],[20230826,1203.15],[20230827,1203.15],[20230828,1204.58],[20230829,1209.7],[20230830,1211.35],[20230831,1213.75],[20230901,1215.57],[20230902,1215.57],[20230903,1215.57],[20230904,1216.93],[20230905,1216.67],[20230906,1213.72],[20230907,1211.8],[20230908,1211.37],[20230909,1211.37],[20230910,1211.37],[20230911,1211.88],[20230912,1212.13],[20230913,1210.4],[20230914,1214.23],[20230915,1217.12],[20230916,1217.12],[20230917,1217.12],[20230918,1214.44],[20230919,1211.04],[20230920,1210.01],[20230921,1204.93],[20230922,1201.45],[20230923,1201.45],[20230924,1201.45],[20230925,1199.41],[20230926,1196.25],[20230927,1194.48],[20230928,1192.64],[20230929,1193.72],[20230930,1193.69],[20231001,1193.69],[20231002,1192.94],[20231003,1190.11],[20231004,1184.37],[20231005,1183.41],[20231006,1184.46],[20231007,1184.46],[20231008,1184.46],[20231009,1187.75],[20231010,1192.94],[20231011,1197.05],[20231012,1198.58],[20231013,1198.28],[20231014,1198.28],[20231015,1198.28],[20231016,1197.18],[20231017,1195.23],[20231018,1191.6],[20231019,1185.46],[20231020,1178.65],[20231021,1178.65],[20231022,1178.65],[20231023,1173.79],[20231024,1174.46],[20231025,1174.61],[20231026,1172.46],[20231027,1170.22],[20231028,1170.22],[20231029,1170.22],[20231030,1169.37],[20231031,1171.02],[20231101,1172.86],[20231102,1183.46],[20231103,1190.13],[20231104,1190.13],[20231105,1190.13],[20231106,1191.52],[20231107,1193.27],[20231108,1194.58],[20231109,1194.52],[20231110,1193.79],[20231111,1193.79],[20231112,1193.79],[20231113,1194.65],[20231114,1199.42],[20231115,1203.27],[20231116,1205.06],[20231117,1206.41],[20231118,1206.41],[20231119,1206.41],[20231120,1206.55],[20231121,1207.5],[20231122,1210.57],[20231123,1211.26],[20231124,1210.68],[20231125,1210.68],[20231126,1210.68],[20231127,1210.35],[20231128,1210.57],[20231129,1213.1],[20231130,1216.96],[20231201,1223.39],[20231202,1223.39],[20231203,1223.39],[20231204,1227],[20231205,1229.22],[20231206,1232.33],[20231207,1234.33],[20231208,1235.22],[20231209,1235.22],[20231210,1235.22],[20231211,1236.56],[20231212,1237.84],[20231213,1241.2],[20231214,1245.21],[20231215,1249.02],[20231216,1249.02],[20231217,1249.02],[20231218,1250.31],[20231219,1251.13],[20231220,1252.13],[20231221,1252.33],[20231222,1252.69],[20231223,1252.69],[20231224,1252.69],[20231225,1252.69],[20231226,1252.73],[20231227,1253.94],[20231228,1255.4],[20231229,1257.03],[20231230,1257.03],[20231231,1257.06],[20240101,1257.06],[20240102,1256.81],[20240103,1253.38],[20240104,1249.59],[20240105,1246.93],[20240106,1246.93],[20240107,1246.93],[20240108,1247.68],[20240109,1249.56],[20240110,1250.33],[20240111,1250.28],[20240112,1253.07],[20240113,1253.07],[20240114,1253.07],[20240115,1253.86],[20240116,1253.16],[20240117,1247.8],[20240118,1246.76],[20240119,1248.58],[20240120,1248.58],[20240121,1248.58],[20240122,1252.69],[20240123,1254.77],[20240124,1256.82],[20240125,1259.69],[20240126,1262.95],[20240127,1262.95],[20240128,1262.95],[20240129,1267.79],[20240130,1269.08],[20240131,1268.7],[20240201,1269.31],[20240202,1270.09],[20240203,1270.09],[20240204,1270.09],[20240205,1271.02],[20240206,1272.2],[20240207,1273.41],[20240208,1273.89],[20240209,1273.77],[20240210,1273.77],[20240211,1273.77],[20240212,1276],[20240213,1273.29],[20240214,1273.93],[20240215,1276.38],[20240216,1277.63],[20240217,1277.63],[20240218,1277.63],[20240219,1277.6],[20240220,1275.57],[20240221,1273.91],[20240222,1277.17],[20240223,1281.52],[20240224,1281.52],[20240225,1281.52],[20240226,1281.37],[20240227,1280.59],[20240228,1280.13],[20240229,1280.96],[20240301,1284.45],[20240302,1284.45],[20240303,1284.45],[20240304,1286.45],[20240305,1285.74],[20240306,1286.18],[20240307,1289.98],[20240308,1292.28],[20240309,1292.28],[20240310,1292.28],[20240311,1291.21],[20240312,1292.9],[20240313,1294.08],[20240314,1293.33],[20240315,1290.97],[20240316,1290.97],[20240317,1290.97],[20240318,1290.07],[20240319,1291.41],[20240320,1294.44],[20240321,1298.46],[20240322,1302.57],[20240323,1302.57],[20240324,1302.57],[20240325,1301.88],[20240326,1300.78],[20240327,1303.26],[20240328,1306.57],[20240329,1306.67],[20240330,1306.67],[20240331,1306.71],[20240401,1306.67],[20240402,1305.15],[20240403,1302.13],[20240404,1299.79],[20240405,1298.24],[20240406,1298.24],[20240407,1298.24],[20240408,1298.44],[20240409,1298.98],[20240410,1298.44],[20240411,1299.01],[20240412,1301.22],[20240413,1301.22],[20240414,1301.22],[20240415,1298.21],[20240416,1290.6],[20240417,1286.86],[20240418,1284.72],[20240419,1282.49],[20240420,1282.49],[20240421,1282.49],[20240422,1283.69],[20240423,1287.28],[20240424,1291.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 950,97€ |
| 2021 | 1.091,11€ |
| 2022 | 1.055,09€ |
| 2023 | 968,77€ |
| 2024 | 1.035,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,57% |
| 3 M | 2,28% |
| 6 M | 10,52% |
| lfd. Jahr | 1,17% |
| 1 Jahr | 6,90% |
| 3 Jahre | -5,57% |
| 5 Jahre | 1,96% |
| 10 Jahre | 16,35% |
| Entwicklung p.a. | 0,33% |
| Wertentwicklung seit Auflage | 5,38% |
Anlageziel ist ein positives Ergebnis. Der ausgewogene, vermögensverwaltende Fonds investiert weltweit in Aktien, aktienähnliche Wertpapiere, Renten, rentenähnliche Wertpapiere, Wandelschuldverschreibungen, Optionsanleihen, Optionsscheine, Genussscheine, Investmentfondsanteile und Zertifikate. Zur Umsetzung der Anlagestrategie in den jeweiligen Anlageklassen wird bevorzugt in Investmentfonds investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| ART Transformer Equities Inhaber-Anteile AK I Plus | 10,55% |
| US Opportunities Inhaber-Anteile o.N. | 8,02% |
| InvescoMI2 EUR Gov B 1-3Y ETF Reg. Shs EUR Dis. oN | 5,93% |
| AIS-Amundi EURO STOXX 50 Namens-Ant.C Cap.EUR o.N. | 5,85% |
| iShs VII-EO G.Bd 3-7yr U.ETF Registered Shares o.N. | 5,52% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.9034 | -4.056300 |
| 04.2020 - 04.2021 | 14.7368 | 15.580000 |
| 04.2021 - 04.2022 | -3.3011 | -0.356200 |
| 04.2022 - 04.2023 | -8.1816 | -5.416000 |
| 04.2023 - 04.2024 | 6.8958 | 7.804800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,76% | 7,82% | 8,54% | 7,89% |
| Sharpe Ratio | 0,68 | -0,25 | 0,13 | 0,22 |
| Tracking Error | 3,63% | 3,39% | 4,37% | 3,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 0,94 | 0,89 | 0,97 |
| Treynor Ratio | 4,40 | -2,06 | 1,24 | 1,80 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| ART Transformer Equities Inhaber-Anteile AK I Plus | 10,55% |
| US Opportunities Inhaber-Anteile o.N. | 8,02% |
| InvescoMI2 EUR Gov B 1-3Y ETF Reg. Shs EUR Dis. oN | 5,93% |
| AIS-Amundi EURO STOXX 50 Namens-Ant.C Cap.EUR o.N. | 5,85% |
| iShs VII-EO G.Bd 3-7yr U.ETF Registered Shares o.N. | 5,52% |
| AIS-Amundi IDX MSCI EMER.MKTS Namens-Anteile C Cap.EUR o.N. | 5,42% |
| Vanguard FTSE Japan UCITS ETF Registered Shares USD Dis.oN | 5,22% |
| iShsIII-EO Gov.Bd 0-1yr U.ETF Registered Shares o.N. | 4,87% |
| F.Sent.Inv.Gl.U.-SI APAC Ldr.S Reg. Shs VI EUR Acc. oN | 4,84% |
| Comgest Growth PLC-Europe Reg. Shares I Dis. EUR o.N. | 4,69% |
Länderverteilung (24. 04. 2024)
| Irland | 53,10% |
| Welt | 18,60% |
| Luxemburg | 17,70% |
| Deutschland | 10,60% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Investmentfonds | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (24. 04. 2024)
| Euro | 69,60% |
| US-Dollar | 17,70% |
| Japanischer Yen | 12,70% |
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, 1431KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 276KB
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, 602KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 299KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 1,40% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,40% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Pegasos Capital GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.04.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 13,68 Mio. EUR |