Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX3J
ISIN: LU0394831654
Mischfonds ausgewogen, Welt
Aktueller Preis (20. 02. 2024)
137,16 €
-0,15 € / -0,11%
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":"LU0394831654","name":"HAL Multi Asset Balanced RA","currency":"EUR"},"ts":[[20190726,149.42],[20190729,149.51],[20190730,149.48],[20190731,148.9],[20190801,148.75],[20190802,149.01],[20190805,148.18],[20190806,146.79],[20190807,146.49],[20190808,146.66],[20190809,147.6],[20190812,147.5],[20190813,147.18],[20190814,147.65],[20190816,147.91],[20190819,148.4],[20190820,148.83],[20190821,148.75],[20190822,149.06],[20190823,148.81],[20190826,148.25],[20190827,148.2],[20190828,148.48],[20190829,148.69],[20190830,149.12],[20190902,149.65],[20190903,149.93],[20190904,149.92],[20190905,150.03],[20190906,150.1],[20190909,150.32],[20190910,149.83],[20190911,149.45],[20190912,150.06],[20190913,150],[20190916,149.28],[20190917,149.46],[20190918,149.3],[20190919,149.33],[20190920,149.67],[20190923,150.12],[20190924,150.14],[20190925,150.2],[20190926,149.83],[20190927,150.06],[20190930,149.93],[20191001,150.31],[20191002,149.73],[20191004,148.75],[20191007,149.23],[20191008,149.25],[20191009,148.81],[20191010,148.63],[20191011,148.61],[20191014,149.19],[20191015,149.07],[20191016,149.5],[20191017,149.34],[20191018,149.23],[20191021,148.72],[20191022,148.85],[20191023,149.11],[20191024,149.23],[20191025,149.46],[20191028,149.78],[20191029,149.67],[20191030,149.47],[20191031,149.73],[20191104,150.23],[20191105,150.55],[20191106,150.68],[20191107,151.02],[20191108,150.96],[20191111,150.94],[20191112,150.7],[20191113,150.95],[20191114,150.99],[20191115,151.07],[20191118,151.31],[20191119,151.33],[20191120,151.29],[20191121,151.24],[20191122,150.83],[20191125,151.33],[20191126,152.27],[20191127,152.78],[20191128,153.06],[20191129,152.95],[20191202,152.45],[20191203,151.18],[20191204,150.9],[20191205,151.24],[20191206,151.09],[20191209,151.89],[20191210,151.77],[20191211,151.5],[20191212,151.93],[20191213,151.71],[20191216,152.2],[20191217,152.75],[20191218,152.5],[20191219,152.48],[20191220,152.77],[20191223,153.35],[20191227,153.85],[20191230,153.77],[20200102,152.94],[20200103,153.64],[20200106,154.05],[20200107,153.8],[20200108,154.03],[20200109,154.26],[20200110,154.64],[20200113,154.83],[20200114,154.69],[20200115,155.01],[20200116,155.2],[20200117,155.56],[20200120,156.42],[20200121,156.48],[20200122,156.46],[20200123,156.61],[20200124,156.75],[20200127,157.18],[20200128,156.3],[20200129,156.25],[20200130,156.57],[20200131,155.8],[20200203,155.08],[20200204,155.29],[20200205,156.12],[20200206,156.81],[20200207,157.33],[20200210,157.45],[20200211,157.96],[20200212,158.35],[20200213,158.88],[20200214,159.24],[20200217,159.47],[20200218,159.61],[20200219,159.76],[20200220,160.28],[20200221,159.96],[20200224,159.26],[20200225,157.51],[20200226,155.97],[20200227,155.37],[20200228,152.76],[20200302,151.24],[20200303,151.06],[20200304,151.46],[20200305,152.95],[20200306,152.33],[20200309,150.45],[20200310,146.7],[20200311,145.77],[20200312,143.86],[20200313,138.83],[20200316,138.88],[20200317,134.94],[20200318,134.04],[20200319,130.68],[20200320,131.54],[20200323,132.5],[20200324,131.41],[20200325,134.42],[20200326,136.26],[20200327,137.86],[20200330,137.37],[20200331,138.04],[20200401,138.86],[20200402,138.39],[20200403,139.23],[20200406,139.53],[20200407,141.16],[20200408,141.23],[20200409,141.81],[20200414,142.89],[20200415,144.08],[20200416,144.36],[20200417,145.41],[20200420,145.95],[20200421,146.18],[20200422,144.83],[20200423,145.68],[20200424,146.46],[20200427,146.57],[20200428,147.06],[20200429,147.62],[20200430,148.38],[20200504,145.7],[20200505,145.85],[20200506,147.25],[20200507,147.31],[20200508,148.42],[20200511,148.47],[20200512,148.66],[20200513,148.3],[20200514,148.05],[20200515,148.06],[20200518,147.94],[20200519,148.81],[20200520,148.74],[20200522,149.16],[20200525,149.4],[20200526,150.01],[20200527,149.56],[20200528,149.49],[20200529,149.51],[20200602,149.43],[20200603,149.91],[20200604,150.19],[20200605,148.62],[20200608,149.24],[20200609,149.79],[20200610,149.63],[20200612,148.39],[20200615,148.81],[20200616,149.02],[20200617,150.06],[20200618,150.92],[20200619,151.26],[20200622,151.87],[20200624,151.48],[20200625,150.98],[20200626,151.54],[20200629,151.32],[20200630,151.12],[20200701,151.55],[20200702,151.87],[20200703,152.86],[20200706,152.95],[20200707,153.55],[20200708,153.67],[20200709,153.93],[20200710,154.6],[20200713,154.74],[20200714,153.94],[20200715,153.82],[20200716,154.11],[20200717,154.03],[20200720,154.43],[20200721,155.48],[20200722,155.64],[20200723,154.81],[20200724,154.86],[20200727,154.14],[20200728,153.54],[20200729,153.94],[20200730,153.99],[20200731,153.49],[20200803,152.91],[20200804,153.65],[20200805,154.2],[20200806,153.52],[20200807,153.82],[20200810,153.82],[20200811,153.99],[20200812,153.48],[20200813,153.49],[20200814,152.77],[20200817,152.49],[20200818,152.84],[20200819,152.94],[20200820,152.89],[20200821,153.52],[20200824,154.22],[20200825,154.48],[20200826,154.16],[20200827,154.79],[20200828,154.15],[20200831,153.67],[20200901,152.89],[20200902,153.27],[20200903,155.46],[20200904,154.4],[20200907,153.13],[20200909,152.91],[20200910,153.82],[20200911,152.99],[20200914,153.5],[20200915,153.91],[20200916,154.54],[20200917,154.61],[20200918,154.43],[20200921,153.63],[20200922,153.21],[20200923,153.97],[20200924,153.6],[20200925,153.52],[20200928,154.26],[20200929,154.87],[20200930,154.4],[20201001,154.21],[20201002,154.65],[20201005,154.65],[20201006,154.31],[20201007,153.88],[20201008,154.21],[20201009,154.94],[20201012,155.63],[20201013,156.39],[20201014,157.29],[20201015,157.14],[20201016,156.66],[20201019,156.95],[20201020,155.81],[20201021,155.08],[20201022,154.34],[20201023,153.99],[20201026,154.2],[20201027,153.45],[20201028,153.5],[20201029,152.14],[20201030,152.49],[20201102,152.06],[20201103,153.07],[20201104,153.31],[20201105,155.67],[20201106,156.64],[20201109,156.23],[20201110,155.59],[20201111,154.98],[20201112,155.96],[20201113,156.09],[20201116,156.38],[20201117,156.68],[20201118,156.5],[20201119,156.21],[20201120,156.61],[20201123,157.08],[20201124,157.08],[20201125,156.68],[20201126,156.44],[20201127,156.7],[20201130,157.04],[20201201,156.52],[20201202,155.79],[20201203,155.38],[20201204,155.06],[20201207,155.18],[20201208,155.79],[20201209,156.37],[20201210,156.27],[20201211,155.89],[20201214,155.97],[20201215,155.85],[20201216,156.05],[20201217,156.11],[20201218,156.58],[20201221,156.38],[20201222,155.72],[20201223,156.12],[20201228,156.02],[20201229,156.31],[20201230,156.79],[20210104,157.47],[20210105,157.3],[20210106,157.24],[20210107,156.64],[20210108,156.93],[20210111,157.83],[20210112,157.89],[20210113,157.75],[20210114,158.18],[20210115,158.47],[20210118,158.18],[20210119,158.25],[20210120,158.35],[20210121,159.71],[20210122,159.17],[20210125,158.84],[20210126,159.2],[20210127,158.94],[20210128,157.76],[20210129,157.9],[20210201,156.64],[20210202,158.11],[20210203,159.27],[20210204,159.49],[20210205,159.92],[20210208,159.79],[20210209,159.85],[20210210,159.68],[20210211,159.55],[20210212,159.72],[20210215,159.88],[20210216,160],[20210217,159.64],[20210218,159.74],[20210219,159.04],[20210222,158.3],[20210223,157.73],[20210224,156.84],[20210225,157.11],[20210226,155.16],[20210301,154.84],[20210302,156.72],[20210303,157.04],[20210304,155.67],[20210305,154.66],[20210308,155.41],[20210309,156],[20210310,157.31],[20210311,157.84],[20210312,158.56],[20210315,157.76],[20210316,158.06],[20210317,158.54],[20210318,158.05],[20210319,157.04],[20210322,156.61],[20210323,156.86],[20210324,157.29],[20210325,157.23],[20210326,157.52],[20210329,158.27],[20210330,158.69],[20210331,158.62],[20210401,158.93],[20210406,160.24],[20210407,160.51],[20210408,159.88],[20210409,160.54],[20210412,160.84],[20210413,160.6],[20210414,160.6],[20210415,160.3],[20210416,161.35],[20210419,161.78],[20210420,161.19],[20210421,160.24],[20210422,161.21],[20210423,161.34],[20210426,161.64],[20210427,161.75],[20210428,161.61],[20210429,161.67],[20210430,161.21],[20210503,160.91],[20210504,161.1],[20210505,160.63],[20210506,161.21],[20210507,161.38],[20210510,161.69],[20210511,160.72],[20210512,159.59],[20210514,158.66],[20210517,159.26],[20210518,159.41],[20210519,158.9],[20210520,157.82],[20210521,158.74],[20210525,159.6],[20210526,159.79],[20210527,160.41],[20210528,160.67],[20210531,161.13],[20210601,160.76],[20210602,161.03],[20210604,161],[20210607,161.79],[20210608,161.53],[20210609,161.74],[20210610,161.84],[20210611,162.21],[20210614,163.07],[20210615,163.3],[20210616,162.92],[20210617,162.63],[20210618,163.33],[20210621,163.06],[20210622,163.2],[20210624,163.56],[20210625,164.35],[20210628,164.31],[20210629,164.46],[20210630,164.82],[20210701,164.85],[20210702,164.98],[20210705,165.69],[20210706,165.87],[20210707,166.2],[20210708,167.19],[20210709,165.22],[20210712,165.86],[20210713,166.3],[20210714,166.68],[20210715,166.99],[20210716,166.84],[20210719,166.02],[20210720,164.46],[20210721,165.23],[20210722,166.23],[20210723,166.55],[20210726,167.36],[20210727,167.15],[20210728,166.59],[20210729,167.05],[20210730,167.24],[20210802,166.98],[20210803,167.15],[20210804,167.73],[20210805,168.04],[20210806,168.38],[20210809,168.3],[20210810,168.3],[20210811,168.61],[20210812,168.85],[20210813,168.89],[20210816,168.84],[20210817,168.61],[20210818,168.52],[20210819,168.09],[20210820,167.48],[20210823,167.95],[20210824,168.63],[20210825,168.85],[20210826,168.7],[20210827,168.26],[20210830,168.66],[20210831,168.9],[20210901,168.34],[20210902,168.17],[20210903,168.28],[20210906,168.16],[20210907,168.49],[20210908,167.95],[20210909,167.67],[20210910,167.78],[20210913,167.35],[20210914,167.5],[20210915,167.21],[20210916,167.23],[20210917,167.14],[20210920,166.25],[20210921,164.8],[20210922,164.66],[20210923,165.44],[20210924,165.87],[20210927,165.54],[20210928,165.53],[20210929,164.03],[20210930,164.1],[20211001,164],[20211004,164.35],[20211005,163.71],[20211006,164.56],[20211007,165.06],[20211008,165.89],[20211011,165.85],[20211012,165.64],[20211013,165.5],[20211014,166.42],[20211015,168.1],[20211018,168.99],[20211019,169.13],[20211020,169.26],[20211021,169.16],[20211022,169.23],[20211025,169.51],[20211026,169.86],[20211027,170.2],[20211028,170.14],[20211029,170.05],[20211102,170.41],[20211103,170.49],[20211104,170.94],[20211105,171.98],[20211108,173.1],[20211109,173.28],[20211110,173.36],[20211111,173.07],[20211112,173.49],[20211115,174.36],[20211116,174.36],[20211117,174.94],[20211118,174.93],[20211119,174.56],[20211122,174.62],[20211123,174.35],[20211124,173.25],[20211125,173.62],[20211126,173.72],[20211129,170.71],[20211130,171.12],[20211201,170.44],[20211202,170.13],[20211203,170.71],[20211206,170.24],[20211207,171.23],[20211208,174.29],[20211209,173.9],[20211210,173.9],[20211213,173.75],[20211214,173.14],[20211215,172.33],[20211216,172.65],[20211217,172.83],[20211220,172.6],[20211221,170.82],[20211222,172.01],[20211223,172.81],[20211227,173.15],[20211228,173.81],[20211229,174.19],[20211230,173.55],[20220103,173.28],[20220104,173.85],[20220105,174.38],[20220106,173.31],[20220107,172.73],[20220110,172.19],[20220111,171.42],[20220112,171.98],[20220113,172.77],[20220114,172.72],[20220117,171.89],[20220118,172.18],[20220119,171.24],[20220120,170.82],[20220121,170.86],[20220124,169.49],[20220125,167.76],[20220126,167.31],[20220127,167.78],[20220128,168.25],[20220131,168.52],[20220201,169.18],[20220202,170.05],[20220203,170.5],[20220204,167.61],[20220207,166.45],[20220208,165.99],[20220209,166.27],[20220210,168.04],[20220211,166.63],[20220214,165.41],[20220215,164.99],[20220216,165.95],[20220217,166.25],[20220218,164.97],[20220221,164.48],[20220222,163.93],[20220223,163.27],[20220224,162.5],[20220225,163.03],[20220228,164.39],[20220301,164.3],[20220302,164.35],[20220303,165.06],[20220304,165.42],[20220307,165.89],[20220308,165.04],[20220309,163.95],[20220310,163.62],[20220311,163.45],[20220314,163.13],[20220315,161.8],[20220316,162.47],[20220317,163.88],[20220318,164.58],[20220321,165.92],[20220322,165.73],[20220323,166.23],[20220324,165.99],[20220325,166.03],[20220328,166.04],[20220329,166.4],[20220330,166.58],[20220331,166.06],[20220401,165.81],[20220404,166.26],[20220405,167.55],[20220406,167.18],[20220407,165.4],[20220408,165.31],[20220411,165.31],[20220412,163.84],[20220413,163.76],[20220414,164.45],[20220419,163.71],[20220420,163.67],[20220421,163.78],[20220422,162.8],[20220425,161.19],[20220426,161.29],[20220427,160.51],[20220428,161.25],[20220429,161.99],[20220502,160.46],[20220503,160],[20220504,159.93],[20220505,160.7],[20220506,159.14],[20220510,154.83],[20220511,154.58],[20220512,155.02],[20220513,155.69],[20220516,157.26],[20220517,156.89],[20220518,157.38],[20220519,155.69],[20220520,154.36],[20220523,154.86],[20220524,155.49],[20220525,154.57],[20220527,155.68],[20220530,157.7],[20220531,157.89],[20220601,157.47],[20220602,156.75],[20220603,157.64],[20220607,157.1],[20220608,157.49],[20220609,156.63],[20220610,154.91],[20220613,152.81],[20220614,149.92],[20220615,148.29],[20220617,147.13],[20220620,147.18],[20220621,146.92],[20220622,147.97],[20220624,148.4],[20220627,150.32],[20220628,150],[20220629,149.28],[20220630,149.43],[20220701,148.87],[20220704,149.4],[20220705,149.47],[20220706,150.02],[20220707,150.7],[20220708,151.74],[20220711,151.74],[20220712,151.69],[20220713,151.9],[20220714,151.4],[20220715,150.94],[20220718,151.94],[20220719,151.44],[20220720,152.13],[20220721,152.85],[20220722,153.75],[20220725,154.12],[20220726,154.23],[20220727,154.48],[20220728,155.69],[20220729,156.97],[20220801,158.16],[20220802,157.91],[20220803,157.51],[20220804,158.23],[20220805,158.7],[20220808,158.15],[20220809,158.49],[20220810,157.8],[20220811,158.82],[20220812,159.12],[20220816,160.75],[20220817,160.8],[20220818,159.85],[20220819,160.41],[20220822,159.31],[20220823,158.3],[20220824,157.98],[20220825,158.04],[20220826,159.17],[20220829,156.62],[20220830,155.43],[20220831,154.43],[20220901,153.16],[20220902,152.24],[20220905,152.58],[20220906,152.7],[20220907,152.8],[20220908,153.07],[20220909,153.48],[20220912,154.39],[20220913,155],[20220914,152.95],[20220915,152.5],[20220916,151.43],[20220919,150.01],[20220920,150.08],[20220921,148.72],[20220922,149.24],[20220923,148.03],[20220926,146.51],[20220927,145.87],[20220928,145.3],[20220929,146.58],[20220930,145.07],[20221004,146.91],[20221005,148.71],[20221006,148.36],[20221007,147.97],[20221010,146.3],[20221011,145.65],[20221012,144.96],[20221013,144.88],[20221014,145.61],[20221017,144.82],[20221018,145.97],[20221019,146.44],[20221020,146.12],[20221021,145.61],[20221024,146.44],[20221025,147.22],[20221026,148.74],[20221027,148.67],[20221028,148.95],[20221031,149.17],[20221102,149.54],[20221103,148.38],[20221104,147.59],[20221107,148.86],[20221108,149.15],[20221109,150.25],[20221110,149.73],[20221111,153.17],[20221114,153.7],[20221115,153.34],[20221116,153.7],[20221117,153.07],[20221118,152.67],[20221121,152.81],[20221122,152.76],[20221123,153.88],[20221124,154.16],[20221125,154.66],[20221128,154.3],[20221129,153.43],[20221130,153.92],[20221201,155.28],[20221202,155.81],[20221205,155.58],[20221206,154.56],[20221207,154.09],[20221208,153.72],[20221209,153.6],[20221213,153.49],[20221214,154.49],[20221215,154.16],[20221216,151.67],[20221219,150.69],[20221220,150.46],[20221221,149.95],[20221222,151.09],[20221223,150.04],[20221227,150.01],[20221228,149.84],[20221229,149.41],[20221230,150.03],[20230102,149.11],[20230103,149.93],[20230104,151.36],[20230105,152.58],[20230106,152.3],[20230109,153.8],[20230110,154.23],[20230111,153.7],[20230112,154.46],[20230113,155.12],[20230116,155.59],[20230117,155.9],[20230118,156.48],[20230119,156.8],[20230120,155.76],[20230123,155.92],[20230124,156.31],[20230125,156.22],[20230126,155.81],[20230127,156.39],[20230130,156.58],[20230131,155.74],[20230201,155.81],[20230202,155.86],[20230203,157.49],[20230206,157.43],[20230207,156.96],[20230208,157.65],[20230209,157.49],[20230210,157.3],[20230213,156.99],[20230214,157.54],[20230215,157.28],[20230216,157.21],[20230217,157],[20230220,156.83],[20230221,156.7],[20230222,155.64],[20230223,155.26],[20230224,155.58],[20230227,154.81],[20230228,155.32],[20230301,154.85],[20230302,154.08],[20230303,154.6],[20230306,155.7],[20230307,155.59],[20230308,154.9],[20230309,155.13],[20230310,154.79],[20230313,153.73],[20230314,152.88],[20230315,153.44],[20230316,153.25],[20230317,153.76],[20230320,153.69],[20230321,153.92],[20230322,154.16],[20230323,153.85],[20230324,154.33],[20230327,154.08],[20230328,154.35],[20230329,153.92],[20230330,154.96],[20230331,155.39],[20230403,156.57],[20230404,156.89],[20230405,156.49],[20230406,156.42],[20230411,156.6],[20230412,156.59],[20230413,155.99],[20230414,156.45],[20230417,156.83],[20230418,157.02],[20230419,157.2],[20230420,156.67],[20230421,156.75],[20230424,156.69],[20230425,156.47],[20230426,156.1],[20230427,155.19],[20230428,155.91],[20230502,157.25],[20230503,156.57],[20230504,156.32],[20230505,156.06],[20230508,156.49],[20230510,156.9],[20230511,156.99],[20230512,157.32],[20230515,157.56],[20230516,157.69],[20230517,157.15],[20230519,158.14],[20230522,158.47],[20230523,158.52],[20230524,157.49],[20230525,156.43],[20230526,156.76],[20230530,158],[20230531,158.11],[20230601,157.88],[20230602,158.37],[20230605,159.31],[20230606,158.82],[20230607,159.3],[20230609,158.4],[20230612,158.53],[20230613,158.9],[20230614,159],[20230615,159],[20230616,158.92],[20230619,159.19],[20230620,158.62],[20230621,158.5],[20230622,157.89],[20230626,157.73],[20230627,157.62],[20230628,157.62],[20230629,158.2],[20230630,158.51],[20230703,159.35],[20230704,159.25],[20230705,159.21],[20230706,158.92],[20230707,157.47],[20230710,156.58],[20230711,156.32],[20230712,156.43],[20230713,157.01],[20230714,157.37],[20230717,157.59],[20230718,157.52],[20230719,158.4],[20230720,158.32],[20230721,158.68],[20230724,159.21],[20230725,159.74],[20230726,160.14],[20230727,159.77],[20230728,159.63],[20230731,159.62],[20230801,159.84],[20230802,159.3],[20230803,158.5],[20230804,157.9],[20230807,158.52],[20230808,159.27],[20230809,158.52],[20230810,158.37],[20230811,158.16],[20230814,158.54],[20230816,157.32],[20230817,156.6],[20230818,156.52],[20230821,156.12],[20230822,156.62],[20230823,158.11],[20230824,157.79],[20230825,158.14],[20230828,158.43],[20230829,159.27],[20230830,159],[20230831,159.41],[20230901,159.81],[20230904,159.98],[20230905,159.69],[20230906,159.38],[20230907,159.57],[20230908,159.43],[20230911,159.43],[20230912,159.45],[20230913,159.3],[20230914,160.86],[20230915,160.42],[20230918,159.93],[20230919,159.63],[20230920,159.35],[20230921,158.39],[20230922,158.18],[20230925,158.25],[20230926,157.28],[20230927,157.44],[20230928,156.91],[20230929,156.88],[20231002,156.92],[20231004,156.16],[20231005,156.1],[20231006,156.35],[20231009,157.11],[20231010,157.47],[20231011,157.93],[20231012,157.9],[20231013,158.33],[20231016,158.16],[20231017,157.85],[20231018,157.19],[20231019,156.38],[20231020,155.61],[20231023,155.13],[20231024,155.74],[20231025,155.65],[20231026,155.3],[20231027,154.61],[20231030,154.99],[20231031,155.5],[20231102,157.75],[20231103,157.79],[20231106,157.68],[20231107,158.26],[20231108,158.47],[20231109,158.26],[20231110,158.62],[20231113,158.64],[20231114,159.16],[20231115,159.18],[20231116,159.58],[20231117,159.58],[20231120,159.43],[20231121,159.84],[20231122,160.42],[20231123,160],[20231124,159.96],[20231127,159.99],[20231128,159.74],[20231129,160.18],[20231130,160.96],[20231201,162.42],[20231204,162.28],[20231205,162.84],[20231206,163.25],[20231207,163.38],[20231208,163.14],[20231211,163.64],[20231212,163.79],[20231213,164.91],[20231214,164.17],[20231215,165.23],[20231218,165.24],[20231219,165.39],[20231220,165.08],[20231221,165.4],[20231222,165.64],[20231227,165.93],[20231228,165.85],[20231229,165.9],[20240102,166.21],[20240103,165.7],[20240104,165.24],[20240105,164.99],[20240108,165.55],[20240109,165.77],[20240110,165.68],[20240111,165.88],[20240112,166.49],[20240115,166.42],[20240116,166.26],[20240117,165.57],[20240118,166.33],[20240119,166.82],[20240122,167.15],[20240123,167.31],[20240124,167.01],[20240125,168.02],[20240126,168.14],[20240129,169.61],[20240130,169.52],[20240131,169.26],[20240201,170.26],[20240202,170.28],[20240205,170.01],[20240206,170.59],[20240207,170.88],[20240208,170.68],[20240209,170.67],[20240212,170.83],[20240213,170.43],[20240214,171.04],[20240215,171.15],[20240216,170.89],[20240219,170.9],[20240220,170.64],[20240221,170.52],[20240222,171.84],[20240223,172.48],[20240226,171.56],[20240227,171.51],[20240228,171.48],[20240229,172.09],[20240301,172.78],[20240304,172.81],[20240305,172.45],[20240306,172.71],[20240307,173.89],[20240308,173.53],[20240311,173.22],[20240312,173.72],[20240313,173.52],[20240314,173.52],[20240315,173.12],[20240318,173.53],[20240319,174.2],[20240320,174.71],[20240321,175.31],[20240322,175.38],[20240325,174.82],[20240326,175.08],[20240327,176.15],[20240328,176.5],[20240402,175.17],[20240403,174.77],[20240404,173.63],[20240405,174.11],[20240408,174.18],[20240409,174.46],[20240410,174.32],[20240411,174.61],[20240412,174.54],[20240415,173.96],[20240416,173.04],[20240417,173.13],[20240418,172.88],[20240419,172.73],[20240422,173.16],[20240423,173.67],[20240424,173.37],[20240425,172.48],[20240426,173.79],[20240429,173.49],[20240430,172.2],[20240502,172.02],[20240503,172.25],[20240506,173.02],[20240507,174.35],[20240508,174.4],[20240510,174.72],[20240513,174.25],[20240514,174.1],[20240515,175.05],[20240516,174.82],[20240517,175.03],[20240521,175.16],[20240522,174.72],[20240523,173.9],[20240524,173.81],[20240527,173.9],[20240528,173.28],[20240529,172.33],[20240531,172.52],[20240603,172.61],[20240604,172.66],[20240605,173.58],[20240606,173.93],[20240607,173.67],[20240610,174.04],[20240611,174.08],[20240612,174.39],[20240613,174.13],[20240614,174.96],[20240617,174.77],[20240618,175.11],[20240619,175],[20240620,175.62],[20240621,175.56],[20240624,175.64],[20240625,176.35],[20240626,176.03],[20240627,175.88],[20240628,175.46],[20240701,175.38],[20240702,175.87],[20240703,176.66],[20240704,176.78],[20240705,177.4],[20240708,177.27],[20240709,176.69],[20240710,177.58],[20240711,176.7],[20240712,176.92],[20240715,177.25],[20240716,177.63],[20240717,175.56],[20240718,174.86],[20240719,173.91],[20240722,174.95],[20240723,175.51],[20240724,173.32]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190726,1167.64],[20190727,1167.64],[20190728,1167.64],[20190729,1167.95],[20190730,1166],[20190731,1164.16],[20190801,1163.86],[20190802,1159.09],[20190803,1159.09],[20190804,1159.09],[20190805,1148.67],[20190806,1142.98],[20190807,1141.96],[20190808,1145.95],[20190809,1147.88],[20190810,1147.88],[20190811,1147.88],[20190812,1146.28],[20190813,1145.59],[20190814,1143.36],[20190815,1143.1],[20190816,1145.72],[20190817,1145.72],[20190818,1145.72],[20190819,1148.99],[20190820,1151.06],[20190821,1152.77],[20190822,1152.9],[20190823,1150.98],[20190824,1150.98],[20190825,1150.98],[20190826,1148.26],[20190827,1148.81],[20190828,1150.33],[20190829,1153.78],[20190830,1157.91],[20190831,1157.95],[20190901,1157.95],[20190902,1160.84],[20190903,1161.69],[20190904,1162.31],[20190905,1164.39],[20190906,1166.29],[20190907,1166.29],[20190908,1166.29],[20190909,1166.63],[20190910,1165.03],[20190911,1166.9],[20190912,1169.64],[20190913,1168.23],[20190914,1168.23],[20190915,1168.23],[20190916,1168.34],[20190917,1167.92],[20190918,1167.37],[20190919,1168.09],[20190920,1169.83],[20190921,1169.83],[20190922,1169.83],[20190923,1170.87],[20190924,1170.61],[20190925,1169.17],[20190926,1169.9],[20190927,1170.2],[20190928,1170.2],[20190929,1170.2],[20190930,1171.08],[20191001,1168.87],[20191002,1161.85],[20191003,1159.64],[20191004,1159.14],[20191005,1159.14],[20191006,1159.14],[20191007,1160.78],[20191008,1159.41],[20191009,1158.34],[20191010,1157.72],[20191011,1161.06],[20191012,1161.06],[20191013,1161.06],[20191014,1163.06],[20191015,1165.91],[20191016,1166.39],[20191017,1165.57],[20191018,1163.91],[20191019,1163.91],[20191020,1163.91],[20191021,1163.59],[20191022,1164.79],[20191023,1165.85],[20191024,1167.54],[20191025,1169.39],[20191026,1169.39],[20191027,1169.39],[20191028,1170.72],[20191029,1171.17],[20191030,1171.25],[20191031,1170.8],[20191101,1171.45],[20191102,1171.45],[20191103,1171.45],[20191104,1175.23],[20191105,1178.09],[20191106,1179.7],[20191107,1180.87],[20191108,1181.56],[20191109,1181.56],[20191110,1181.56],[20191111,1180.71],[20191112,1181.2],[20191113,1181.75],[20191114,1181.9],[20191115,1182.29],[20191116,1182.29],[20191117,1182.29],[20191118,1182.4],[20191119,1182.61],[20191120,1181.78],[20191121,1179.38],[20191122,1180.03],[20191123,1180.03],[20191124,1180.03],[20191125,1183.81],[20191126,1186.33],[20191127,1188.66],[20191128,1189.19],[20191129,1188.22],[20191130,1188.22],[20191201,1188.22],[20191202,1183.65],[20191203,1179.14],[20191204,1179.04],[20191205,1179.98],[20191206,1182.93],[20191207,1182.93],[20191208,1182.93],[20191209,1184.75],[20191210,1184.3],[20191211,1184.94],[20191212,1185.86],[20191213,1188.26],[20191214,1188.26],[20191215,1188.26],[20191216,1192.51],[20191217,1193.74],[20191218,1194.79],[20191219,1195.25],[20191220,1197.8],[20191221,1197.8],[20191222,1197.8],[20191223,1199.94],[20191224,1200.02],[20191225,1200.02],[20191226,1200.07],[20191227,1201.28],[20191228,1201.28],[20191229,1201.28],[20191230,1198.91],[20191231,1198.34],[20200101,1198.34],[20200102,1199.46],[20200103,1201.67],[20200104,1201.67],[20200105,1201.67],[20200106,1200.03],[20200107,1200.95],[20200108,1202.94],[20200109,1204.83],[20200110,1207.08],[20200111,1207.08],[20200112,1207.08],[20200113,1207.28],[20200114,1208.25],[20200115,1208.68],[20200116,1210.11],[20200117,1214.08],[20200118,1214.08],[20200119,1214.08],[20200120,1216.34],[20200121,1215.73],[20200122,1216.26],[20200123,1215.83],[20200124,1217.35],[20200125,1217.35],[20200126,1217.35],[20200127,1212.38],[20200128,1210.63],[20200129,1211.6],[20200130,1209.94],[20200131,1205.26],[20200201,1205.26],[20200202,1205.26],[20200203,1203.14],[20200204,1207.22],[20200205,1213.95],[20200206,1219.13],[20200207,1220.69],[20200208,1220.69],[20200209,1220.33],[20200210,1221.7],[20200211,1225.17],[20200212,1228.97],[20200213,1231.58],[20200214,1233.44],[20200215,1233.44],[20200216,1233.44],[20200217,1234.58],[20200218,1234.37],[20200219,1236.35],[20200220,1236.27],[20200221,1233.51],[20200222,1233.51],[20200223,1233.51],[20200224,1221.9],[20200225,1209.95],[20200226,1200.59],[20200227,1186.15],[20200228,1168.72],[20200229,1168.57],[20200301,1168.57],[20200302,1161.84],[20200303,1164.82],[20200304,1171.51],[20200305,1170.14],[20200306,1158.27],[20200307,1158.27],[20200308,1158.27],[20200309,1129.21],[20200310,1117.83],[20200311,1108.25],[20200312,1080.59],[20200313,1067.3],[20200314,1067.3],[20200315,1067.3],[20200316,1042.78],[20200317,1037.44],[20200318,1022.34],[20200319,1017.87],[20200320,1020.54],[20200321,1020.54],[20200322,1020.54],[20200323,1011.88],[20200324,1021.73],[20200325,1035.74],[20200326,1048.31],[20200327,1050.86],[20200328,1050.86],[20200329,1050.86],[20200330,1053.91],[20200331,1057.88],[20200401,1053.14],[20200402,1051.76],[20200403,1051.88],[20200404,1051.88],[20200405,1051.88],[20200406,1061.26],[20200407,1069.76],[20200408,1075.73],[20200409,1082.67],[20200410,1082.8],[20200411,1082.82],[20200412,1082.9],[20200413,1082.87],[20200414,1091.82],[20200415,1091.75],[20200416,1092.49],[20200417,1098.31],[20200418,1098.31],[20200419,1098.31],[20200420,1100.08],[20200421,1094.02],[20200422,1092.36],[20200423,1096.39],[20200424,1098.69],[20200425,1098.69],[20200426,1098.69],[20200427,1102.63],[20200428,1106.95],[20200429,1112.97],[20200430,1113.78],[20200501,1113.11],[20200502,1113.11],[20200503,1113.11],[20200504,1103.21],[20200505,1105.68],[20200506,1107.42],[20200507,1110.5],[20200508,1113.54],[20200509,1113.54],[20200510,1113.52],[20200511,1116],[20200512,1115.51],[20200513,1111.28],[20200514,1106.77],[20200515,1106.63],[20200516,1106.63],[20200517,1106.63],[20200518,1113.92],[20200519,1115.48],[20200520,1119.54],[20200521,1119.37],[20200522,1120.21],[20200523,1120.21],[20200524,1120.21],[20200525,1122.92],[20200526,1126.38],[20200527,1127.9],[20200528,1130.72],[20200529,1129.41],[20200530,1129.41],[20200531,1129.46],[20200601,1129.66],[20200602,1134.45],[20200603,1140.12],[20200604,1141.3],[20200605,1145.12],[20200606,1145.12],[20200607,1145.12],[20200608,1150.07],[20200609,1150.92],[20200610,1148.83],[20200611,1142.53],[20200612,1134.51],[20200613,1134.51],[20200614,1134.51],[20200615,1131.47],[20200616,1138.26],[20200617,1144.8],[20200618,1146.08],[20200619,1147.6],[20200620,1147.6],[20200621,1147.6],[20200622,1147.28],[20200623,1147.37],[20200624,1143.35],[20200625,1142.75],[20200626,1141.57],[20200627,1141.57],[20200628,1141.57],[20200629,1139.81],[20200630,1142.43],[20200701,1144.94],[20200702,1149.29],[20200703,1152.04],[20200704,1152.04],[20200705,1152.04],[20200706,1155.61],[20200707,1156.58],[20200708,1157.11],[20200709,1156.58],[20200710,1157.99],[20200711,1157.99],[20200712,1157.99],[20200713,1158.35],[20200714,1156.48],[20200715,1158.32],[20200716,1159.07],[20200717,1159.9],[20200718,1159.9],[20200719,1159.9],[20200720,1162.41],[20200721,1166.67],[20200722,1165.51],[20200723,1165.2],[20200724,1160.35],[20200725,1160.35],[20200726,1160.35],[20200727,1155.91],[20200728,1156.61],[20200729,1157.57],[20200730,1154.67],[20200731,1151.29],[20200801,1151.29],[20200802,1151.29],[20200803,1155],[20200804,1158.24],[20200805,1160.15],[20200806,1161.48],[20200807,1162.32],[20200808,1162.32],[20200809,1162.32],[20200810,1164.08],[20200811,1165.63],[20200812,1166.93],[20200813,1166.49],[20200814,1165.26],[20200815,1165.26],[20200816,1165.26],[20200817,1165.05],[20200818,1164.93],[20200819,1164.86],[20200820,1164.43],[20200821,1166.25],[20200822,1166.25],[20200823,1166.25],[20200824,1169.05],[20200825,1170.87],[20200826,1173.6],[20200827,1174.53],[20200828,1173.47],[20200829,1173.47],[20200830,1173.47],[20200831,1171.12],[20200901,1170.07],[20200902,1177.54],[20200903,1177.35],[20200904,1170.73],[20200905,1170.73],[20200906,1170.73],[20200907,1167.79],[20200908,1164.61],[20200909,1165.61],[20200910,1164.71],[20200911,1164.12],[20200912,1164.12],[20200913,1164.12],[20200914,1165.54],[20200915,1168.81],[20200916,1171.91],[20200917,1171.25],[20200918,1168.3],[20200919,1168.3],[20200920,1168.3],[20200921,1161.28],[20200922,1159.63],[20200923,1158.83],[20200924,1155.75],[20200925,1154.72],[20200926,1154.72],[20200927,1154.72],[20200928,1160.07],[20200929,1162.08],[20200930,1162.67],[20201001,1164.79],[20201002,1164.95],[20201003,1164.95],[20201004,1164.95],[20201005,1166.88],[20201006,1167.84],[20201007,1169.57],[20201008,1173.28],[20201009,1177.04],[20201010,1177.04],[20201011,1177.04],[20201012,1181.77],[20201013,1184.62],[20201014,1185.45],[20201015,1182.16],[20201016,1181.56],[20201017,1181.56],[20201018,1181.56],[20201019,1179.71],[20201020,1176.86],[20201021,1173.45],[20201022,1172],[20201023,1172.34],[20201024,1172.34],[20201025,1172.34],[20201026,1168.92],[20201027,1165.55],[20201028,1158.09],[20201029,1154.76],[20201030,1152.15],[20201031,1152.08],[20201101,1152.08],[20201102,1155.77],[20201103,1161.28],[20201104,1170.33],[20201105,1178.69],[20201106,1182.39],[20201107,1182.39],[20201108,1182.39],[20201109,1188.88],[20201110,1190.92],[20201111,1194.2],[20201112,1194.12],[20201113,1195.11],[20201114,1195.11],[20201115,1195.11],[20201116,1199.07],[20201117,1200.08],[20201118,1200.16],[20201119,1199.51],[20201120,1199.89],[20201121,1199.89],[20201122,1199.89],[20201123,1200.85],[20201124,1203.62],[20201125,1204.66],[20201126,1205.54],[20201127,1206.55],[20201128,1206.55],[20201129,1206.55],[20201130,1203.94],[20201201,1204.53],[20201202,1203.24],[20201203,1202.03],[20201204,1203.85],[20201205,1203.85],[20201206,1203.85],[20201207,1205.92],[20201208,1207.23],[20201209,1209.04],[20201210,1207.83],[20201211,1205.79],[20201212,1205.79],[20201213,1205.79],[20201214,1205.84],[20201215,1206.88],[20201216,1208.93],[20201217,1211.28],[20201218,1211.67],[20201219,1211.67],[20201220,1211.67],[20201221,1208.17],[20201222,1207.6],[20201223,1209.88],[20201224,1210.06],[20201225,1210.06],[20201226,1210.06],[20201227,1210.06],[20201228,1212.91],[20201229,1214.93],[20201230,1215.84],[20201231,1217],[20210101,1217],[20210102,1216.99],[20210103,1216.99],[20210104,1218.83],[20210105,1219.5],[20210106,1220.77],[20210107,1225.73],[20210108,1231.07],[20210109,1231.07],[20210110,1231.07],[20210111,1232.88],[20210112,1233.01],[20210113,1233.46],[20210114,1236.09],[20210115,1234.98],[20210116,1234.98],[20210117,1234.98],[20210118,1234.44],[20210119,1234.74],[20210120,1239.37],[20210121,1241.72],[20210122,1239.67],[20210123,1239.67],[20210124,1239.67],[20210125,1239.07],[20210126,1238.88],[20210127,1234.24],[20210128,1230.16],[20210129,1223.89],[20210130,1223.89],[20210131,1223.82],[20210201,1225.94],[20210202,1233.58],[20210203,1239.85],[20210204,1243.22],[20210205,1245.98],[20210206,1245.98],[20210207,1245.98],[20210208,1248.45],[20210209,1249],[20210210,1249.36],[20210211,1250.52],[20210212,1252.42],[20210213,1252.42],[20210214,1252.42],[20210215,1254.83],[20210216,1255.74],[20210217,1255.54],[20210218,1251.34],[20210219,1248.61],[20210220,1248.61],[20210221,1248.61],[20210222,1244.74],[20210223,1239.76],[20210224,1238.49],[20210225,1234.14],[20210226,1227.91],[20210227,1227.91],[20210228,1227.87],[20210301,1232.39],[20210302,1236.24],[20210303,1234.92],[20210304,1229.46],[20210305,1227.72],[20210306,1227.72],[20210307,1227.72],[20210308,1230.29],[20210309,1234.92],[20210310,1238.96],[20210311,1243.21],[20210312,1245.03],[20210313,1245.03],[20210314,1245.03],[20210315,1246.77],[20210316,1249.75],[20210317,1249.63],[20210318,1248.25],[20210319,1246.18],[20210320,1246.18],[20210321,1246.18],[20210322,1245.56],[20210323,1245.26],[20210324,1244.55],[20210325,1243.82],[20210326,1247.68],[20210327,1247.68],[20210328,1247.68],[20210329,1251],[20210330,1253.2],[20210331,1254.05],[20210401,1257.88],[20210402,1257.97],[20210403,1257.97],[20210404,1257.97],[20210405,1258.1],[20210406,1262.98],[20210407,1263.01],[20210408,1264.37],[20210409,1265.67],[20210410,1265.67],[20210411,1265.67],[20210412,1265.21],[20210413,1264.94],[20210414,1264.44],[20210415,1266.57],[20210416,1270.09],[20210417,1270.09],[20210418,1270.09],[20210419,1270.06],[20210420,1264.7],[20210421,1264.2],[20210422,1265.38],[20210423,1266.72],[20210424,1266.72],[20210425,1266.72],[20210426,1267.68],[20210427,1268.17],[20210428,1267.99],[20210429,1267.12],[20210430,1265.92],[20210501,1265.92],[20210502,1265.92],[20210503,1265.96],[20210504,1264.44],[20210505,1266.09],[20210506,1266.74],[20210507,1269.1],[20210508,1269.1],[20210509,1269.1],[20210510,1268.64],[20210511,1261.94],[20210512,1256.57],[20210513,1256.64],[20210514,1257.18],[20210515,1257.18],[20210516,1257.18],[20210517,1258.54],[20210518,1258.52],[20210519,1254.14],[20210520,1255.52],[20210521,1259.82],[20210522,1259.82],[20210523,1259.82],[20210524,1259.9],[20210525,1263.13],[20210526,1265.6],[20210527,1267.45],[20210528,1270.52],[20210529,1270.52],[20210530,1270.52],[20210531,1270.44],[20210601,1271.02],[20210602,1272.9],[20210603,1272.96],[20210604,1275.75],[20210605,1275.75],[20210606,1275.75],[20210607,1277.22],[20210608,1277.63],[20210609,1278.1],[20210610,1279.44],[20210611,1283.02],[20210612,1283.02],[20210613,1283.02],[20210614,1284.93],[20210615,1284.97],[20210616,1284.16],[20210617,1285.81],[20210618,1284.06],[20210619,1284.06],[20210620,1284.06],[20210621,1282.85],[20210622,1284.39],[20210623,1284.18],[20210624,1286.38],[20210625,1288.62],[20210626,1288.62],[20210627,1288.62],[20210628,1290.12],[20210629,1291.6],[20210630,1291.66],[20210701,1292.54],[20210702,1295.7],[20210703,1295.7],[20210704,1295.7],[20210705,1296.88],[20210706,1297.66],[20210707,1299.66],[20210708,1295.66],[20210709,1295.56],[20210710,1295.56],[20210711,1295.56],[20210712,1298.47],[20210713,1301.3],[20210714,1302.7],[20210715,1301.16],[20210716,1298.99],[20210717,1298.99],[20210718,1298.99],[20210719,1291.74],[20210720,1290.31],[20210721,1294.15],[20210722,1298.78],[20210723,1303.2],[20210724,1303.2],[20210725,1303.2],[20210726,1303.69],[20210727,1301.01],[20210728,1300.83],[20210729,1302.53],[20210730,1302.36],[20210731,1302.37],[20210801,1302.37],[20210802,1303.29],[20210803,1304.96],[20210804,1307.42],[20210805,1309.78],[20210806,1311.34],[20210807,1311.34],[20210808,1311.34],[20210809,1311.78],[20210810,1313.02],[20210811,1314.35],[20210812,1315.13],[20210813,1315.3],[20210814,1315.3],[20210815,1315.3],[20210816,1314.57],[20210817,1313.75],[20210818,1313.31],[20210819,1309.51],[20210820,1308.97],[20210821,1308.97],[20210822,1308.97],[20210823,1311.17],[20210824,1314.59],[20210825,1315.79],[20210826,1313.96],[20210827,1314.22],[20210828,1314.22],[20210829,1314.22],[20210830,1315.59],[20210831,1316.77],[20210901,1317.4],[20210902,1318.01],[20210903,1317.82],[20210904,1317.82],[20210905,1317.82],[20210906,1319.47],[20210907,1318.96],[20210908,1316.69],[20210909,1314.78],[20210910,1313.23],[20210911,1313.23],[20210912,1313.23],[20210913,1313.5],[20210914,1312.41],[20210915,1311.48],[20210916,1311.72],[20210917,1309.35],[20210918,1309.35],[20210919,1309.35],[20210920,1302.97],[20210921,1300.89],[20210922,1303.05],[20210923,1307.46],[20210924,1307.74],[20210925,1307.74],[20210926,1307.74],[20210927,1306.82],[20210928,1299.62],[20210929,1296.31],[20210930,1295.27],[20211001,1294.24],[20211002,1294.24],[20211003,1294.24],[20211004,1291.03],[20211005,1291.72],[20211006,1291.55],[20211007,1296.35],[20211008,1298.18],[20211009,1298.18],[20211010,1298.18],[20211011,1297.28],[20211012,1295.7],[20211013,1296.62],[20211014,1302.56],[20211015,1308.44],[20211016,1308.44],[20211017,1308.44],[20211018,1310.38],[20211019,1311.06],[20211020,1313.43],[20211021,1314.21],[20211022,1315.45],[20211023,1315.45],[20211024,1315.45],[20211025,1317.28],[20211026,1319.83],[20211027,1320.23],[20211028,1319.91],[20211029,1319.48],[20211030,1319.48],[20211031,1319.5],[20211101,1320.62],[20211102,1324.83],[20211103,1327.32],[20211104,1331.94],[20211105,1336.26],[20211106,1336.26],[20211107,1336.26],[20211108,1336.89],[20211109,1336.98],[20211110,1336.75],[20211111,1338.15],[20211112,1340.92],[20211113,1340.92],[20211114,1340.92],[20211115,1343.79],[20211116,1347.41],[20211117,1349.22],[20211118,1347.96],[20211119,1348.39],[20211120,1348.39],[20211121,1348.39],[20211122,1347.91],[20211123,1342.75],[20211124,1340.73],[20211125,1341.22],[20211126,1330.7],[20211127,1330.7],[20211128,1330.7],[20211129,1326.45],[20211130,1320.88],[20211201,1319.9],[20211202,1318.41],[20211203,1318.06],[20211204,1318.06],[20211205,1318.06],[20211206,1320.09],[20211207,1330.23],[20211208,1332.93],[20211209,1334.16],[20211210,1334.32],[20211211,1334.32],[20211212,1334.32],[20211213,1333.3],[20211214,1328.93],[20211215,1328.16],[20211216,1329.62],[20211217,1328.47],[20211218,1328.47],[20211219,1328.47],[20211220,1321.69],[20211221,1322.23],[20211222,1326.61],[20211223,1332.2],[20211224,1332.28],[20211225,1332.28],[20211226,1332.28],[20211227,1336.46],[20211228,1339.91],[20211229,1340.69],[20211230,1340.6],[20211231,1340.63],[20220101,1340.63],[20220102,1340.63],[20220103,1340.49],[20220104,1342.7],[20220105,1339.93],[20220106,1333.96],[20220107,1327.63],[20220108,1327.63],[20220109,1327.63],[20220110,1322.05],[20220111,1321.83],[20220112,1324.73],[20220113,1323.33],[20220114,1319.01],[20220115,1319.01],[20220116,1319.01],[20220117,1317.68],[20220118,1314.09],[20220119,1311.26],[20220120,1310.3],[20220121,1304.58],[20220122,1304.58],[20220123,1304.58],[20220124,1294.51],[20220125,1288.43],[20220126,1289.34],[20220127,1290.91],[20220128,1290.26],[20220129,1290.26],[20220130,1290.26],[20220131,1294.86],[20220201,1300.05],[20220202,1303.41],[20220203,1297.15],[20220204,1285],[20220205,1285],[20220206,1285],[20220207,1280.79],[20220208,1281.64],[20220209,1287.79],[20220210,1288.4],[20220211,1284.28],[20220212,1284.28],[20220213,1284.28],[20220214,1278.94],[20220215,1279.27],[20220216,1280.83],[20220217,1280],[20220218,1276.48],[20220219,1276.48],[20220220,1276.48],[20220221,1271.75],[20220222,1267.01],[20220223,1262.63],[20220224,1259.02],[20220225,1262.7],[20220226,1262.7],[20220227,1262.7],[20220228,1267.77],[20220301,1270.11],[20220302,1272.42],[20220303,1271.69],[20220304,1269.26],[20220305,1269.26],[20220306,1269.26],[20220307,1261.02],[20220308,1252.48],[20220309,1252.25],[20220310,1250.56],[20220311,1252.05],[20220312,1252.05],[20220313,1252.05],[20220314,1249.13],[20220315,1246.34],[20220316,1254.99],[20220317,1262.02],[20220318,1270.28],[20220319,1270.28],[20220320,1270.28],[20220321,1273.9],[20220322,1277.5],[20220323,1278.37],[20220324,1279.14],[20220325,1279.16],[20220326,1279.16],[20220327,1279.16],[20220328,1280.12],[20220329,1281.58],[20220330,1281.66],[20220331,1280.37],[20220401,1281.06],[20220402,1281.06],[20220403,1281.06],[20220404,1285.63],[20220405,1288.03],[20220406,1282.37],[20220407,1278.34],[20220408,1279.42],[20220409,1279.42],[20220410,1279.42],[20220411,1274.46],[20220412,1271.65],[20220413,1272.54],[20220414,1272.71],[20220415,1272.73],[20220416,1272.73],[20220417,1272.73],[20220418,1272.71],[20220419,1271.51],[20220420,1271.8],[20220421,1268.96],[20220422,1261.46],[20220423,1261.46],[20220424,1261.46],[20220425,1254.83],[20220426,1251.37],[20220427,1251.81],[20220428,1255.76],[20220429,1255.72],[20220430,1255.67],[20220501,1255.67],[20220502,1251.51],[20220503,1249.03],[20220504,1249.43],[20220505,1246.17],[20220506,1235.96],[20220507,1235.96],[20220508,1235.96],[20220509,1228.32],[20220510,1216.53],[20220511,1214.98],[20220512,1216.6],[20220513,1223.45],[20220514,1223.45],[20220515,1223.45],[20220516,1226.2],[20220517,1228.43],[20220518,1224.62],[20220519,1218.89],[20220520,1217.1],[20220521,1217.1],[20220522,1217.1],[20220523,1218.31],[20220524,1214.99],[20220525,1217.14],[20220526,1217.44],[20220527,1228.14],[20220528,1228.14],[20220529,1228.14],[20220530,1233.88],[20220531,1235.02],[20220601,1232.34],[20220602,1232.36],[20220603,1230.48],[20220604,1230.48],[20220605,1230.48],[20220606,1230.52],[20220607,1230.97],[20220608,1228.29],[20220609,1222.83],[20220610,1213.69],[20220611,1213.69],[20220612,1213.69],[20220613,1197.42],[20220614,1184.59],[20220615,1182.73],[20220616,1179.54],[20220617,1173.35],[20220618,1173.35],[20220619,1173.35],[20220620,1171.58],[20220621,1173.05],[20220622,1174.08],[20220623,1175.79],[20220624,1185.14],[20220625,1185.14],[20220626,1185.14],[20220627,1188.93],[20220628,1189.43],[20220629,1187.68],[20220630,1185.57],[20220701,1186.29],[20220702,1186.29],[20220703,1186.29],[20220704,1187.63],[20220705,1191.07],[20220706,1196.52],[20220707,1202.62],[20220708,1206.98],[20220709,1206.98],[20220710,1206.98],[20220711,1208.23],[20220712,1208.94],[20220713,1205.76],[20220714,1201.7],[20220715,1202.74],[20220716,1202.74],[20220717,1202.74],[20220718,1203.08],[20220719,1204.24],[20220720,1209.08],[20220721,1213.48],[20220722,1218.92],[20220723,1218.92],[20220724,1218.92],[20220725,1219.72],[20220726,1221.97],[20220727,1225.49],[20220728,1232.93],[20220729,1239.69],[20220730,1239.69],[20220731,1239.82],[20220801,1242.47],[20220802,1242.1],[20220803,1243.78],[20220804,1246.37],[20220805,1245.34],[20220806,1245.34],[20220807,1245.34],[20220808,1246.34],[20220809,1243.69],[20220810,1244.98],[20220811,1246.37],[20220812,1251.18],[20220813,1251.18],[20220814,1251.18],[20220815,1253.33],[20220816,1260.48],[20220817,1257.56],[20220818,1255.72],[20220819,1253.96],[20220820,1253.96],[20220821,1253.96],[20220822,1248.77],[20220823,1244.46],[20220824,1242.41],[20220825,1244.68],[20220826,1240.77],[20220827,1240.77],[20220828,1240.77],[20220829,1232.53],[20220830,1224.27],[20220831,1217.49],[20220901,1210.75],[20220902,1209.46],[20220903,1209.46],[20220904,1209.46],[20220905,1210.17],[20220906,1209.32],[20220907,1209.07],[20220908,1210.03],[20220909,1214.84],[20220910,1214.84],[20220911,1214.84],[20220912,1218.56],[20220913,1214.95],[20220914,1211.4],[20220915,1206.49],[20220916,1199.66],[20220917,1199.66],[20220918,1199.66],[20220919,1194.93],[20220920,1190.96],[20220921,1191.33],[20220922,1185.95],[20220923,1180.2],[20220924,1180.2],[20220925,1180.2],[20220926,1174.39],[20220927,1170.87],[20220928,1171.23],[20220929,1164.53],[20220930,1160.54],[20221001,1160.54],[20221002,1160.54],[20221003,1161.64],[20221004,1170.8],[20221005,1175.08],[20221006,1175.78],[20221007,1170.29],[20221008,1170.29],[20221009,1170.29],[20221010,1164.89],[20221011,1158.82],[20221012,1155.46],[20221013,1154.49],[20221014,1154.67],[20221015,1154.67],[20221016,1154.67],[20221017,1157.67],[20221018,1160.08],[20221019,1160.29],[20221020,1157.08],[20221021,1156.33],[20221022,1156.33],[20221023,1156.33],[20221024,1158.52],[20221025,1164.26],[20221026,1165.39],[20221027,1168.01],[20221028,1172.14],[20221029,1172.14],[20221030,1172.14],[20221031,1174.88],[20221101,1175.84],[20221102,1176.5],[20221103,1172.93],[20221104,1172.29],[20221105,1172.29],[20221106,1172.29],[20221107,1171.86],[20221108,1174.69],[20221109,1174.59],[20221110,1184.67],[20221111,1189.13],[20221112,1189.13],[20221113,1189.13],[20221114,1192.13],[20221115,1193.41],[20221116,1192.43],[20221117,1190.73],[20221118,1190.59],[20221119,1190.59],[20221120,1190.59],[20221121,1193.81],[20221122,1196.66],[20221123,1199.12],[20221124,1201.45],[20221125,1202.08],[20221126,1202.08],[20221127,1202.08],[20221128,1197.82],[20221129,1197.73],[20221130,1201.77],[20221201,1207.44],[20221202,1208.68],[20221203,1208.68],[20221204,1208.68],[20221205,1204.42],[20221206,1200.86],[20221207,1197.04],[20221208,1196.95],[20221209,1196.61],[20221210,1196.61],[20221211,1196.61],[20221212,1196.11],[20221213,1199.51],[20221214,1199.82],[20221215,1191.94],[20221216,1181.83],[20221217,1181.83],[20221218,1181.83],[20221219,1176.93],[20221220,1172.95],[20221221,1174.93],[20221222,1174.8],[20221223,1173.53],[20221224,1173.53],[20221225,1173.53],[20221226,1173.53],[20221227,1171.59],[20221228,1169.58],[20221229,1169.83],[20221230,1168.84],[20221231,1168.8],[20230101,1168.8],[20230102,1169.51],[20230103,1175.63],[20230104,1181.02],[20230105,1182.39],[20230106,1186.55],[20230107,1186.55],[20230108,1186.55],[20230109,1189.57],[20230110,1189.52],[20230111,1192.23],[20230112,1195.7],[20230113,1198.99],[20230114,1198.99],[20230115,1199.06],[20230116,1201.35],[20230117,1202.94],[20230118,1204.77],[20230119,1201.28],[20230120,1199.87],[20230121,1199.87],[20230122,1199.87],[20230123,1201.18],[20230124,1203.14],[20230125,1203.06],[20230126,1204.88],[20230127,1207.14],[20230128,1207.14],[20230129,1207.14],[20230130,1204.57],[20230131,1204.31],[20230201,1206.04],[20230202,1211.52],[20230203,1215.33],[20230204,1215.33],[20230205,1215.33],[20230206,1214.39],[20230207,1214.97],[20230208,1214.8],[20230209,1214.22],[20230210,1211.56],[20230211,1211.56],[20230212,1211.56],[20230213,1211.81],[20230214,1211.37],[20230215,1211.56],[20230216,1210.86],[20230217,1208.62],[20230218,1208.62],[20230219,1208.62],[20230220,1207.63],[20230221,1203.83],[20230222,1199.85],[20230223,1200.23],[20230224,1198.48],[20230225,1198.48],[20230226,1198.48],[20230227,1197.61],[20230228,1194.87],[20230301,1191.44],[20230302,1191.35],[20230303,1196.47],[20230304,1196.47],[20230305,1196.47],[20230306,1199.34],[20230307,1197.8],[20230308,1197.44],[20230309,1195.18],[20230310,1189.64],[20230311,1189.64],[20230312,1189.64],[20230313,1183.59],[20230314,1182.11],[20230315,1184.29],[20230316,1185.29],[20230317,1185.29],[20230318,1185.29],[20230319,1185.29],[20230320,1183.49],[20230321,1184.17],[20230322,1184.67],[20230323,1183.99],[20230324,1186.6],[20230325,1186.6],[20230326,1186.6],[20230327,1187.3],[20230328,1184.96],[20230329,1187.02],[20230330,1190.3],[20230331,1195.8],[20230401,1195.8],[20230402,1195.8],[20230403,1200.32],[20230404,1200.68],[20230405,1199.99],[20230406,1200.75],[20230407,1200.76],[20230408,1200.76],[20230409,1200.76],[20230410,1200.78],[20230411,1201.69],[20230412,1200.91],[20230413,1200.35],[20230414,1200.9],[20230415,1200.9],[20230416,1200.9],[20230417,1203],[20230418,1204.18],[20230419,1203.16],[20230420,1201.9],[20230421,1200.99],[20230422,1200.99],[20230423,1200.99],[20230424,1199.89],[20230425,1198.43],[20230426,1194.52],[20230427,1193.81],[20230428,1198.29],[20230429,1198.29],[20230430,1198.33],[20230501,1198.33],[20230502,1199.87],[20230503,1198.16],[20230504,1196.52],[20230505,1199.12],[20230506,1199.12],[20230507,1199.12],[20230508,1201.13],[20230509,1201.83],[20230510,1203.06],[20230511,1204.95],[20230512,1206.48],[20230513,1206.48],[20230514,1206.48],[20230515,1207.48],[20230516,1206.3],[20230517,1206.33],[20230518,1206.46],[20230519,1209.9],[20230520,1209.9],[20230521,1209.9],[20230522,1211],[20230523,1209.19],[20230524,1203.72],[20230525,1201.72],[20230526,1203.67],[20230527,1203.67],[20230528,1203.67],[20230529,1203.71],[20230530,1207.46],[20230531,1207.62],[20230601,1208.81],[20230602,1213.2],[20230603,1213.2],[20230604,1213.2],[20230605,1216.91],[20230606,1219.11],[20230607,1218.54],[20230608,1217.39],[20230609,1217.04],[20230610,1217.04],[20230611,1217.04],[20230612,1219.05],[20230613,1220.98],[20230614,1222.74],[20230615,1222.46],[20230616,1222.13],[20230617,1222.13],[20230618,1222.13],[20230619,1220.83],[20230620,1217.93],[20230621,1214.54],[20230622,1210.22],[20230623,1210.25],[20230624,1210.25],[20230625,1210.25],[20230626,1209.7],[20230627,1208.36],[20230628,1210.22],[20230629,1211.73],[20230630,1215.83],[20230701,1215.83],[20230702,1215.83],[20230703,1218.1],[20230704,1219.49],[20230705,1218.35],[20230706,1211.09],[20230707,1205.71],[20230708,1205.71],[20230709,1205.71],[20230710,1203.16],[20230711,1205.41],[20230712,1209.99],[20230713,1214.39],[20230714,1215.79],[20230715,1215.78],[20230716,1215.78],[20230717,1214.84],[20230718,1217.03],[20230719,1220.83],[20230720,1221.56],[20230721,1222.3],[20230722,1222.3],[20230723,1222.3],[20230724,1224.61],[20230725,1227.86],[20230726,1228.5],[20230727,1230.01],[20230728,1232.54],[20230729,1232.54],[20230730,1232.54],[20230731,1233.27],[20230801,1233.03],[20230802,1227.4],[20230803,1222.52],[20230804,1219.81],[20230805,1219.81],[20230806,1219.81],[20230807,1219.2],[20230808,1220.17],[20230809,1219.56],[20230810,1219.31],[20230811,1216.47],[20230812,1216.47],[20230813,1216.47],[20230814,1216.2],[20230815,1214.75],[20230816,1210.08],[20230817,1206.54],[20230818,1203.55],[20230819,1203.55],[20230820,1203.55],[20230821,1201.49],[20230822,1203.46],[20230823,1209.72],[20230824,1211.35],[20230825,1211.59],[20230826,1211.59],[20230827,1211.59],[20230828,1213.07],[20230829,1218.24],[20230830,1219.87],[20230831,1222.27],[20230901,1224.08],[20230902,1224.08],[20230903,1224.08],[20230904,1225.44],[20230905,1225.19],[20230906,1222.22],[20230907,1220.32],[20230908,1219.88],[20230909,1219.88],[20230910,1219.88],[20230911,1220.4],[20230912,1220.62],[20230913,1218.86],[20230914,1222.71],[20230915,1225.65],[20230916,1225.65],[20230917,1225.65],[20230918,1222.94],[20230919,1219.49],[20230920,1218.46],[20230921,1213.34],[20230922,1209.85],[20230923,1209.85],[20230924,1209.85],[20230925,1207.8],[20230926,1204.58],[20230927,1202.78],[20230928,1200.94],[20230929,1202.06],[20230930,1202.04],[20231001,1202.04],[20231002,1201.28],[20231003,1198.38],[20231004,1192.66],[20231005,1191.71],[20231006,1192.79],[20231007,1192.79],[20231008,1192.79],[20231009,1196.1],[20231010,1201.38],[20231011,1205.56],[20231012,1207.05],[20231013,1206.73],[20231014,1206.73],[20231015,1206.73],[20231016,1205.68],[20231017,1203.72],[20231018,1200.06],[20231019,1193.89],[20231020,1187.08],[20231021,1187.08],[20231022,1187.08],[20231023,1182.23],[20231024,1182.82],[20231025,1182.97],[20231026,1180.83],[20231027,1178.57],[20231028,1178.57],[20231029,1178.57],[20231030,1177.69],[20231031,1179.28],[20231101,1181.26],[20231102,1191.78],[20231103,1198.47],[20231104,1198.47],[20231105,1198.47],[20231106,1199.82],[20231107,1201.62],[20231108,1202.96],[20231109,1202.85],[20231110,1202.15],[20231111,1202.15],[20231112,1202.15],[20231113,1202.99],[20231114,1207.84],[20231115,1211.68],[20231116,1213.46],[20231117,1214.83],[20231118,1214.83],[20231119,1214.83],[20231120,1214.97],[20231121,1215.9],[20231122,1219.01],[20231123,1219.69],[20231124,1219.12],[20231125,1219.12],[20231126,1219.12],[20231127,1218.81],[20231128,1219.01],[20231129,1221.57],[20231130,1225.52],[20231201,1232.03],[20231202,1232.03],[20231203,1232.03],[20231204,1235.72],[20231205,1237.96],[20231206,1241.11],[20231207,1243.12],[20231208,1244.03],[20231209,1244.03],[20231210,1244.03],[20231211,1245.35],[20231212,1246.67],[20231213,1250.07],[20231214,1254.05],[20231215,1257.85],[20231216,1257.85],[20231217,1257.85],[20231218,1259.14],[20231219,1259.98],[20231220,1260.98],[20231221,1261.21],[20231222,1261.59],[20231223,1261.59],[20231224,1261.59],[20231225,1261.59],[20231226,1261.62],[20231227,1262.81],[20231228,1264.38],[20231229,1266.07],[20231230,1266.07],[20231231,1266.15],[20240101,1266.15],[20240102,1265.91],[20240103,1262.38],[20240104,1258.59],[20240105,1255.92],[20240106,1255.92],[20240107,1255.92],[20240108,1256.71],[20240109,1258.59],[20240110,1259.3],[20240111,1259.25],[20240112,1262],[20240113,1262],[20240114,1262],[20240115,1262.8],[20240116,1262.09],[20240117,1256.69],[20240118,1255.63],[20240119,1257.42],[20240120,1257.42],[20240121,1257.42],[20240122,1261.56],[20240123,1263.6],[20240124,1265.66],[20240125,1268.56],[20240126,1271.85],[20240127,1271.85],[20240128,1271.85],[20240129,1276.77],[20240130,1278.07],[20240131,1277.66],[20240201,1278.33],[20240202,1279.13],[20240203,1279.13],[20240204,1279.13],[20240205,1280.01],[20240206,1281.17],[20240207,1282.35],[20240208,1282.8],[20240209,1282.66],[20240210,1282.66],[20240211,1282.66],[20240212,1284.9],[20240213,1282.15],[20240214,1282.77],[20240215,1285.25],[20240216,1286.49],[20240217,1286.49],[20240218,1286.49],[20240219,1286.45],[20240220,1284.42],[20240221,1282.79],[20240222,1286.03],[20240223,1290.39],[20240224,1290.39],[20240225,1290.39],[20240226,1290.21],[20240227,1289.43],[20240228,1289],[20240229,1289.84],[20240301,1293.33],[20240302,1293.33],[20240303,1293.33],[20240304,1295.31],[20240305,1294.57],[20240306,1295.02],[20240307,1298.89],[20240308,1301.16],[20240309,1301.16],[20240310,1301.16],[20240311,1300.12],[20240312,1301.87],[20240313,1303.02],[20240314,1302.26],[20240315,1299.88],[20240316,1299.88],[20240317,1299.88],[20240318,1298.97],[20240319,1300.34],[20240320,1303.35],[20240321,1307.29],[20240322,1311.43],[20240323,1311.43],[20240324,1311.43],[20240325,1310.76],[20240326,1309.56],[20240327,1312.07],[20240328,1315.45],[20240329,1315.54],[20240330,1315.54],[20240331,1315.6],[20240401,1315.56],[20240402,1314.02],[20240403,1311],[20240404,1308.6],[20240405,1307.1],[20240406,1307.1],[20240407,1307.1],[20240408,1307.29],[20240409,1307.8],[20240410,1307.28],[20240411,1307.86],[20240412,1310.11],[20240413,1310.11],[20240414,1310.11],[20240415,1307.11],[20240416,1299.48],[20240417,1295.79],[20240418,1293.68],[20240419,1291.48],[20240420,1291.48],[20240421,1291.48],[20240422,1292.72],[20240423,1296.34],[20240424,1297.92],[20240425,1293.98],[20240426,1297.07],[20240427,1297.07],[20240428,1297.07],[20240429,1300.89],[20240430,1299.28],[20240501,1299.06],[20240502,1298.37],[20240503,1301.17],[20240504,1301.17],[20240505,1301.17],[20240506,1305.51],[20240507,1310.89],[20240508,1312.93],[20240509,1313.1],[20240510,1316.33],[20240511,1316.33],[20240512,1316.33],[20240513,1316.82],[20240514,1316.99],[20240515,1321.26],[20240516,1323.73],[20240517,1324.15],[20240518,1324.15],[20240519,1324.15],[20240520,1324.15],[20240521,1324.63],[20240522,1324],[20240523,1321.72],[20240524,1319.75],[20240525,1319.75],[20240526,1319.75],[20240527,1320.07],[20240528,1319.28],[20240529,1314.72],[20240530,1314.58],[20240531,1312.36],[20240601,1312.36],[20240602,1312.36],[20240603,1315.48],[20240604,1316.29],[20240605,1320.34],[20240606,1324.53],[20240607,1324.2],[20240608,1324.2],[20240609,1324.2],[20240610,1325.61],[20240611,1325.74],[20240612,1328.29],[20240613,1328.82],[20240614,1332.33],[20240615,1332.36],[20240616,1332.36],[20240617,1331.8],[20240618,1334.11],[20240619,1335.52],[20240620,1337.43],[20240621,1337.67],[20240622,1337.67],[20240623,1337.67],[20240624,1336.62],[20240625,1337.13],[20240626,1336.76],[20240627,1335.5],[20240628,1334.28],[20240629,1334.28],[20240630,1334.26],[20240701,1331.34],[20240702,1330.2],[20240703,1332.53],[20240704,1334.75],[20240705,1336.62],[20240706,1336.62],[20240707,1336.62],[20240708,1338.13],[20240709,1337.92],[20240710,1340.32],[20240711,1343.04],[20240712,1345.25],[20240713,1345.25],[20240714,1345.25],[20240715,1346.06],[20240716,1347.65],[20240717,1345.74],[20240718,1342.15],[20240719,1336.98],[20240720,1336.98],[20240721,1336.98],[20240722,1336.76],[20240723,1339.23],[20240724,1336.64],[20240725,1329.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.152,32€ |
2021 | 1.147,13€ |
2022 | 1.184,68€ |
2023 | 1.126,22€ |
2024 | 1.225,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,29% |
3 M | 7,03% |
6 M | 9,02% |
lfd. Jahr | 2,86% |
1 Jahr | 8,81% |
3 Jahre | 7,30% |
5 Jahre | 22,68% |
10 Jahre | 50,13% |
Entwicklung p.a. | 3,57% |
Wertentwicklung seit Auflage | 70,64% |
Der Fonds kann weltweit Aktien, aktienähnliche Wertpapiere, Renten und Anteile von Investmentfonds erwerben. Der Fonds investiert dabei maximal 75% in Aktien, Aktien- und Aktienindexfonds, ADRs, GDRs, Zertifikate auf Aktien und Aktienindizes, Partizipationsscheine und Genussscheine mit Aktiencharakter sowie Aktienanleihen zuzüglich marktkonforme Optionen und Futures auf Aktien oder Aktienindizes. Weiterhin wird das Fondsvermögen zu mindestens 25% in Kapitalbeteiligungen investiert. Der Fonds hat keine geographischen, industrie- oder branchenspezifischen Schwerpunkte.
Die fünf größten Wertpapierbestände in diesem Fonds
Boerse Stuttgart Commodities Gold IHS 2017(17/Und) | 4,37% |
HAL Global Equities Inhaber-Anteile RA o.N. | 3,95% |
Frankreich EO-OAT 2014(24) | 3,75% |
Italien, Republik EO-B.T.P. 2021(32) | 3,75% |
Bundesrep.Deutschland Anl.v.2017 (2027) | 3,47% |
Wertverlauf der letzten fünf Jahre
02.2019 - 02.2020 | 15.2321 | 10.973800 |
02.2020 - 02.2021 | -0.4504 | 0.994900 |
02.2021 - 02.2022 | 3.2731 | 1.925400 |
02.2022 - 02.2023 | -4.9342 | -5.466200 |
02.2023 - 02.2024 | 8.8099 | 6.320800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,32% | 8,94% | 9,33% | 8,45% |
Sharpe Ratio | 1,01 | 0,17 | 0,45 | 0,50 |
Tracking Error | 2,08% | 2,88% | 2,98% | 2,83% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,81 | 1,13 | 1,06 | 1,10 |
Treynor Ratio | 6,57 | 1,32 | 3,92 | 3,80 |
Die 10 größten Wertpapierbestände (20. 02. 2024)
Boerse Stuttgart Commodities Gold IHS 2017(17/Und) | 4,37% |
HAL Global Equities Inhaber-Anteile RA o.N. | 3,95% |
Frankreich EO-OAT 2014(24) | 3,75% |
Italien, Republik EO-B.T.P. 2021(32) | 3,75% |
Bundesrep.Deutschland Anl.v.2017 (2027) | 3,47% |
Italien, Republik EO-B.T.P. 2014(24) | 3,21% |
Bundesrep.Deutschland Anl.v.2022 (2038) | 2,27% |
Novo-Nordisk AS Navne-Aktier B DK 0,1 | 2,20% |
Toyota Motor Corp. Registered Shares o.N. | 2,08% |
Länderverteilung (20. 02. 2024)
Welt | 100,00% |
Branchenverteilung (20. 02. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 02. 2024)
Aktien | 44,00% |
Renten | 41,60% |
Geldmarkt/Kasse | 5,60% |
gemischt | 4,50% |
Investmentfonds | 4,30% |
Währungsverteilung (20. 02. 2024)
Divers | 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, 775KB
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, 284KB
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, 2536KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 690KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,06% |
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: | Lampe Asset Management GmbH |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.11.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 53,26 Mio. EUR |