Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921829
ISIN: AT0000969787
Mischfonds ausgewogen, Welt
Aktueller Preis (30. 08. 2024)
100,05 €
0,13 € / 0,13%
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":"AT0000969787","name":"KEPLER Vorsorge Mixfonds (A)","currency":"EUR"},"ts":[[20190902,203.12],[20190903,203.1],[20190904,202.67],[20190905,203.25],[20190906,204.63],[20190909,204.32],[20190910,205.37],[20190911,205.85],[20190912,206.39],[20190913,207.05],[20190916,207.42],[20190917,207],[20190918,206.37],[20190919,206.17],[20190920,206.37],[20190923,206.39],[20190924,206.39],[20190925,206.07],[20190926,206.46],[20190927,206.09],[20190930,205.83],[20191001,206.28],[20191002,205.39],[20191003,203.99],[20191004,203.78],[20191007,204.6],[20191008,204.65],[20191009,203.89],[20191010,204.1],[20191011,204.43],[20191014,205.69],[20191015,205.72],[20191016,206.68],[20191017,206.41],[20191018,206.26],[20191021,206.2],[20191022,206.63],[20191023,207],[20191024,207.33],[20191025,207.77],[20191028,208.46],[20191029,208.64],[20191030,208.64],[20191031,208.48],[20191104,209.12],[20191105,209.95],[20191106,210.51],[20191107,210.21],[20191108,210.9],[20191111,210.36],[20191112,210.29],[20191113,210.4],[20191114,209.95],[20191115,209.79],[20191118,210.16],[20191119,209.99],[20191120,209.66],[20191121,209.31],[20191122,208.92],[20191125,209.64],[20191126,210.47],[20191127,210.51],[20191128,211.08],[20191129,210.82],[20191202,210.25],[20191203,209.23],[20191204,208.25],[20191205,209.1],[20191206,209.1],[20191209,210.08],[20191210,209.95],[20191211,209.75],[20191212,210.12],[20191213,211.17],[20191216,211.38],[20191217,212.04],[20191218,212.09],[20191219,212.42],[20191220,212.09],[20191223,212.62],[20191227,212.75],[20191230,212.4],[20200102,211.98],[20200103,212.46],[20200107,211.96],[20200108,212.71],[20200109,212.73],[20200110,212.9],[20200113,212.84],[20200114,212.93],[20200115,213.15],[20200116,213.1],[20200117,213.76],[20200120,214.38],[20200121,214.49],[20200122,213.83],[20200123,214.14],[20200124,214.16],[20200127,213.78],[20200128,212.82],[20200129,213.39],[20200130,213.32],[20200131,212.6],[20200203,211.58],[20200204,211.82],[20200205,213.3],[20200206,214.86],[20200207,215.24],[20200210,214.84],[20200211,215.04],[20200212,215.81],[20200213,216.8],[20200214,216.98],[20200217,216.93],[20200218,217.2],[20200219,217],[20200220,217.24],[20200221,217.11],[20200224,216.49],[20200225,213.89],[20200226,211.6],[20200227,210.9],[20200228,207.97],[20200302,205.86],[20200303,206.38],[20200304,205.97],[20200305,208.39],[20200306,206.25],[20200309,203.65],[20200310,196.32],[20200311,197.35],[20200312,195.17],[20200313,187.95],[20200316,188.52],[20200317,181.87],[20200318,181.48],[20200319,176.67],[20200320,178.11],[20200323,177.07],[20200324,174.45],[20200325,178.24],[20200326,180.42],[20200327,182.77],[20200330,181.94],[20200331,182.53],[20200401,182.4],[20200402,179.82],[20200403,180.15],[20200406,179.82],[20200407,183.26],[20200408,184.51],[20200409,185.84],[20200414,186.28],[20200415,187.38],[20200416,185.55],[20200417,185.53],[20200420,187.18],[20200421,186.01],[20200422,183.77],[20200423,184.27],[20200424,185.15],[20200427,185.92],[20200428,187.73],[20200429,188.26],[20200430,190.06],[20200504,187.4],[20200505,186.76],[20200506,187.71],[20200507,187.73],[20200508,188.13],[20200511,189.78],[20200512,189.45],[20200513,188.48],[20200514,187.62],[20200515,187.62],[20200518,187.73],[20200519,189.65],[20200520,189.71],[20200522,190.68],[20200525,190.97],[20200526,191.3],[20200527,193.06],[20200528,194.51],[20200529,194.4],[20200602,195.33],[20200603,196.43],[20200604,198.1],[20200605,198.26],[20200608,200.11],[20200609,201.21],[20200610,200.42],[20200612,195.72],[20200615,196.56],[20200616,196.43],[20200617,198.37],[20200618,198.72],[20200619,198.35],[20200622,198.39],[20200623,198.41],[20200624,198.85],[20200625,197.07],[20200626,197.86],[20200629,197.31],[20200630,197.77],[20200701,198.52],[20200702,198.06],[20200703,198.9],[20200706,199.09],[20200707,199.98],[20200708,199.67],[20200709,199.53],[20200710,199.27],[20200713,199.56],[20200714,199.51],[20200715,199.78],[20200716,200.92],[20200717,200.81],[20200720,201.01],[20200721,201.23],[20200722,201.43],[20200723,201.61],[20200724,201.69],[20200727,200.88],[20200728,200.97],[20200729,200.7],[20200730,201.05],[20200731,200.35],[20200803,199.71],[20200804,200.2],[20200805,200.88],[20200806,201.43],[20200807,201.5],[20200810,202.29],[20200811,203.06],[20200812,203.7],[20200813,204.07],[20200814,203.79],[20200817,203.39],[20200818,203.37],[20200819,202.86],[20200820,203.19],[20200821,202.73],[20200824,202.93],[20200825,203.43],[20200826,203.1],[20200827,203.17],[20200828,203.35],[20200831,202.68],[20200901,201.89],[20200902,202.02],[20200903,203.81],[20200904,203.15],[20200907,202.82],[20200908,202.88],[20200909,202],[20200910,202.73],[20200911,202.02],[20200914,202.35],[20200915,203.01],[20200916,203.28],[20200917,203.68],[20200918,203.43],[20200921,202.99],[20200922,201.58],[20200923,201.87],[20200924,201.3],[20200925,200.83],[20200928,201.08],[20200929,201.94],[20200930,201.83],[20201001,201.98],[20201002,202.07],[20201005,202.4],[20201006,203.52],[20201007,203.15],[20201008,203.96],[20201009,204.8],[20201012,205.26],[20201013,205.83],[20201014,206.05],[20201015,205.88],[20201016,205.55],[20201019,205.7],[20201020,204.93],[20201021,204.69],[20201022,204.23],[20201023,204.38],[20201027,203.65],[20201028,203.15],[20201029,201.61],[20201030,201.94],[20201102,201.78],[20201103,202.93],[20201104,204.34],[20201105,205.59],[20201106,206.91],[20201109,206.85],[20201110,208.56],[20201111,209.09],[20201112,210.15],[20201113,209.53],[20201116,210.13],[20201117,211.19],[20201118,211.23],[20201119,211.1],[20201120,210.99],[20201123,210.9],[20201124,211.45],[20201125,212.51],[20201126,212.46],[20201127,212.62],[20201130,212.82],[20201201,211.87],[20201202,212.33],[20201203,212.11],[20201204,212.24],[20201207,213.15],[20201209,213.06],[20201210,213.39],[20201211,212.97],[20201214,213.06],[20201215,213.01],[20201216,213.66],[20201217,213.73],[20201218,213.86],[20201221,213.8],[20201222,213.28],[20201223,213.15],[20201228,213.86],[20201229,213.86],[20201230,214.09],[20210104,214.47],[20210105,214.24],[20210107,215.16],[20210108,216.32],[20210111,216.88],[20210112,216.83],[20210113,216.81],[20210114,216.72],[20210115,217.24],[20210118,217.21],[20210119,217.13],[20210120,217.28],[20210121,217.8],[20210122,217.64],[20210125,216.88],[20210126,217.15],[20210127,216.99],[20210128,215.99],[20210129,215.87],[20210201,214.53],[20210202,215.78],[20210203,216.57],[20210204,216.9],[20210205,217.53],[20210208,217.48],[20210209,218.13],[20210210,217.97],[20210211,217.84],[20210212,218.24],[20210215,218.38],[20210216,218.6],[20210217,218.71],[20210218,218.35],[20210219,217.66],[20210222,217.84],[20210223,217.42],[20210224,217.44],[20210225,218],[20210226,216.39],[20210301,215.78],[20210302,217.55],[20210303,217.26],[20210304,217.26],[20210305,216.08],[20210308,217.19],[20210309,217.71],[20210310,218.42],[20210311,218.62],[20210312,219.47],[20210315,219.58],[20210316,220.21],[20210317,220.54],[20210318,220.54],[20210319,219.94],[20210322,220.14],[20210323,219.94],[20210324,219.63],[20210325,219.58],[20210326,220.41],[20210329,221.48],[20210330,221.8],[20210331,221.57],[20210401,221.28],[20210406,222.49],[20210407,222.22],[20210408,222.47],[20210409,222.51],[20210412,222.65],[20210413,222.62],[20210414,222.42],[20210415,222.51],[20210416,223.05],[20210419,223.52],[20210420,223.05],[20210421,222.27],[20210422,222.85],[20210423,222.58],[20210426,222.76],[20210427,222.44],[20210428,222.31],[20210429,221.93],[20210430,222.22],[20210503,222.02],[20210504,222.24],[20210505,222.33],[20210506,223.45],[20210507,223.94],[20210510,224.08],[20210511,224.19],[20210512,222.87],[20210514,221.86],[20210517,222.65],[20210518,222.38],[20210519,222.27],[20210520,221.46],[20210521,221.97],[20210525,222.87],[20210526,223.11],[20210527,223.85],[20210528,224.34],[20210531,224.48],[20210601,224.21],[20210602,224.72],[20210604,225.35],[20210607,225.53],[20210608,225.8],[20210609,226],[20210610,226.2],[20210611,226.06],[20210614,226.91],[20210615,226.67],[20210616,226.29],[20210617,225.91],[20210618,225.91],[20210621,225.06],[20210622,225.24],[20210623,225.51],[20210624,225.22],[20210625,225.64],[20210628,225.84],[20210629,225.77],[20210630,225.84],[20210701,226.29],[20210702,226.98],[20210705,227.58],[20210706,227.72],[20210707,227.38],[20210708,228.08],[20210709,226.76],[20210712,227.49],[20210713,227.87],[20210714,227.96],[20210715,227.7],[20210716,227.92],[20210719,227.43],[20210720,226.33],[20210721,227.25],[20210722,227.87],[20210723,228.1],[20210726,228.66],[20210727,228.57],[20210728,227.94],[20210729,228.03],[20210730,228.28],[20210802,228.14],[20210803,228.59],[20210804,229.33],[20210805,229.28],[20210806,229.01],[20210809,229.28],[20210810,229.22],[20210811,229.6],[20210812,229.8],[20210813,229.8],[20210816,229.3],[20210817,229.51],[20210818,229.19],[20210819,228.86],[20210820,228.34],[20210823,228.7],[20210824,229.33],[20210825,229.75],[20210826,229.75],[20210827,228.75],[20210830,229.06],[20210831,229.35],[20210901,229.73],[20210902,229.28],[20210903,229.77],[20210906,229.82],[20210907,229.95],[20210908,229.53],[20210909,229.22],[20210910,228.99],[20210913,229.48],[20210914,229.86],[20210915,229.39],[20210916,229.77],[20210917,229.57],[20210920,228.99],[20210921,227.72],[20210922,227.74],[20210923,228.3],[20210924,228.99],[20210927,228.21],[20210928,228.1],[20210929,226.73],[20210930,227.09],[20211001,226.76],[20211004,226.51],[20211005,225.86],[20211006,226.47],[20211007,225.97],[20211008,227.18],[20211011,226.73],[20211012,226.44],[20211013,226.27],[20211014,226.33],[20211015,227.63],[20211018,228.12],[20211019,228.01],[20211020,228.23],[20211021,228.48],[20211022,228.5],[20211025,228.46],[20211027,228.68],[20211028,228.32],[20211029,228.19],[20211102,228.08],[20211103,228.37],[20211104,229.15],[20211105,229.57],[20211108,230.11],[20211109,230.47],[20211110,230.67],[20211111,230.8],[20211112,230.96],[20211115,231.38],[20211116,231.87],[20211117,231.96],[20211118,231.52],[20211119,231.11],[20211122,231.49],[20211123,231.63],[20211124,230.51],[20211125,230.29],[20211126,230.4],[20211129,228.37],[20211130,229.06],[20211201,227.78],[20211202,227.63],[20211203,228.7],[20211206,228.77],[20211207,229.64],[20211209,231.03],[20211210,231.38],[20211213,231.25],[20211214,231],[20211215,230.85],[20211216,231.39],[20211217,230.78],[20211220,230.82],[20211221,229.46],[20211222,230.44],[20211223,230.37],[20211227,230.71],[20211228,231.3],[20211229,231.62],[20211230,231.76],[20220103,230.98],[20220104,231.67],[20220105,232.01],[20220107,230.39],[20220110,229.82],[20220111,229.91],[20220112,230.37],[20220113,230.35],[20220114,230],[20220117,230.05],[20220118,229.64],[20220119,228.52],[20220120,227.75],[20220121,227.59],[20220124,226.54],[20220125,226.43],[20220126,225.79],[20220127,225.76],[20220128,225.83],[20220131,226.36],[20220201,227.22],[20220202,227.82],[20220203,228.13],[20220204,226.2],[20220207,224.53],[20220208,223.55],[20220209,223.92],[20220210,224.97],[20220211,224.37],[20220214,223.21],[20220215,222.78],[20220216,223.03],[20220217,223.39],[20220218,222.57],[20220221,222.48],[20220222,222.03],[20220223,220.55],[20220224,219.38],[20220225,218.56],[20220228,219.82],[20220301,219.06],[20220302,219.63],[20220303,220.52],[20220304,219.73],[20220307,218.65],[20220308,216.58],[20220309,215.33],[20220310,215.94],[20220311,215.56],[20220314,215.3],[20220315,215.03],[20220316,214.8],[20220317,216.6],[20220318,217.52],[20220321,219.22],[20220322,219],[20220323,219.02],[20220324,218.61],[20220325,219.04],[20220328,219.16],[20220329,218.86],[20220330,219.22],[20220331,219.11],[20220401,219.13],[20220404,219.43],[20220405,220.84],[20220406,220.11],[20220407,218.47],[20220408,218.47],[20220411,218.54],[20220412,217.26],[20220413,216.88],[20220414,217.01],[20220419,216.81],[20220420,216.88],[20220421,217.15],[20220422,216.33],[20220425,214.23],[20220426,214.05],[20220427,213.07],[20220428,213.14],[20220429,214.28],[20220502,212.73],[20220503,212.23],[20220504,212.34],[20220505,213.44],[20220506,212.32],[20220509,209.95],[20220510,206.8],[20220511,207.81],[20220512,206.78],[20220513,208.26],[20220516,209.27],[20220517,208.74],[20220518,209.79],[20220519,207.37],[20220520,206.96],[20220523,206.74],[20220524,207.19],[20220525,205.55],[20220527,208.26],[20220530,209.95],[20220531,209.54],[20220601,209.02],[20220602,208.58],[20220603,208.49],[20220607,207.26],[20220608,207.56],[20220609,206.53],[20220610,204.73],[20220613,202.95],[20220614,198.53],[20220615,197.21],[20220617,195.32],[20220620,196.21],[20220621,196.09],[20220622,196.46],[20220623,196.3],[20220624,198.01],[20220627,199.17],[20220628,199.08],[20220629,198.17],[20220630,197.78],[20220701,197.35],[20220704,198.3],[20220705,198.65],[20220706,199.22],[20220707,200.26],[20220708,200.67],[20220711,201.04],[20220712,200.24],[20220713,200.83],[20220714,200.38],[20220715,199.06],[20220718,199.58],[20220719,198.69],[20220720,199.76],[20220721,200.93],[20220722,200.93],[20220725,201.79],[20220726,202.13],[20220727,202.5],[20220728,203.43],[20220729,204.25],[20220801,205.37],[20220802,206.08],[20220803,206.44],[20220804,206.65],[20220805,207.42],[20220808,208.26],[20220809,208.06],[20220810,206.96],[20220811,207.92],[20220812,208.92],[20220816,209.93],[20220817,210.31],[20220818,208.58],[20220819,208.9],[20220822,207.51],[20220823,206.44],[20220824,205.48],[20220825,205.23],[20220826,206.49],[20220829,204.34],[20220830,202.66],[20220831,201.84],[20220901,200.77],[20220902,200.01],[20220905,199.58],[20220906,199.54],[20220907,199.26],[20220908,199.65],[20220909,200.93],[20220912,201.18],[20220913,201.95],[20220914,200.61],[20220915,199.13],[20220916,199.08],[20220919,198.26],[20220920,198.1],[20220921,197.14],[20220922,196.53],[20220923,196.12],[20220926,194.32],[20220927,192.36],[20220928,192.36],[20220929,190.42],[20220930,189.21],[20221003,189.3],[20221004,190.78],[20221005,193.97],[20221006,193.86],[20221007,193.18],[20221010,190.97],[20221011,190.28],[20221012,188.78],[20221013,188.21],[20221014,189.3],[20221017,188.71],[20221018,188.85],[20221019,189.39],[20221020,188.57],[20221021,187.91],[20221024,187.91],[20221025,189.37],[20221027,191.13],[20221028,191.1],[20221031,193],[20221102,193.15],[20221103,192.13],[20221104,191.1],[20221107,191.97],[20221108,192.58],[20221109,192.81],[20221110,193.04],[20221111,195.64],[20221114,197.26],[20221115,197.01],[20221116,197.94],[20221117,197.35],[20221118,197.74],[20221121,198.33],[20221122,198.53],[20221123,199.38],[20221124,199.99],[20221125,201.27],[20221128,201.13],[20221129,200.36],[20221130,201.02],[20221201,202.63],[20221202,202.95],[20221205,203.16],[20221206,202.5],[20221207,201.52],[20221209,202.04],[20221212,201.91],[20221213,201.88],[20221214,202.25],[20221215,202.02],[20221216,200.43],[20221219,198.35],[20221220,197.64],[20221221,197.39],[20221222,198.38],[20221223,197.64],[20221227,197.41],[20221228,196.93],[20221229,196.51],[20221230,196.88],[20230102,196.53],[20230103,196.9],[20230104,197.94],[20230105,198.93],[20230109,200.04],[20230110,199.85],[20230111,200.38],[20230112,201.37],[20230113,202.46],[20230116,203.29],[20230117,203.06],[20230118,202.9],[20230119,203.89],[20230120,203.17],[20230123,203.75],[20230124,203.89],[20230125,203.98],[20230126,204.53],[20230127,204.79],[20230130,204.49],[20230131,203.7],[20230201,204.3],[20230202,205.34],[20230203,207.07],[20230206,207.69],[20230207,206.26],[20230208,206.1],[20230209,205.61],[20230210,205.61],[20230213,205.43],[20230214,205.48],[20230215,205.68],[20230216,205.66],[20230217,204.88],[20230220,204.3],[20230221,204.69],[20230222,203.22],[20230223,202.53],[20230224,202.96],[20230227,202.99],[20230228,202.57],[20230301,202.07],[20230302,201.67],[20230303,201.95],[20230306,202.53],[20230307,202.87],[20230308,202.46],[20230309,202.23],[20230310,201.4],[20230313,200.43],[20230314,200.57],[20230315,200.5],[20230316,200.75],[20230317,201.26],[20230320,200.54],[20230321,201.12],[20230322,201.19],[20230323,200.27],[20230324,200.66],[20230327,201.47],[20230328,200.68],[20230329,200.2],[20230330,200.87],[20230331,201.33],[20230403,201.97],[20230404,202.41],[20230405,201.95],[20230406,202.2],[20230411,202.48],[20230412,202.69],[20230413,201.9],[20230414,201.93],[20230417,202.53],[20230418,202.48],[20230419,202.48],[20230420,201.63],[20230421,201.56],[20230424,201.28],[20230425,200.98],[20230426,200.5],[20230427,200.29],[20230428,201.14],[20230502,202.27],[20230503,201.35],[20230504,201.49],[20230505,200.82],[20230508,201.95],[20230509,202.13],[20230510,202.41],[20230511,202.13],[20230512,202.83],[20230515,203.01],[20230516,202.96],[20230517,202.66],[20230519,203.15],[20230522,202.64],[20230523,202.92],[20230524,202.25],[20230525,201.81],[20230526,202.02],[20230530,202.85],[20230531,203.08],[20230601,203.47],[20230602,203.36],[20230605,205.29],[20230606,204.92],[20230607,205.68],[20230609,205.34],[20230612,205.73],[20230613,206.58],[20230614,207.14],[20230615,206.49],[20230616,206.28],[20230619,206.7],[20230620,206.49],[20230621,206.44],[20230622,206.19],[20230623,206.26],[20230626,206.44],[20230627,206.65],[20230628,207.27],[20230629,207.6],[20230630,207.74],[20230703,207.74],[20230704,208.08],[20230705,208.13],[20230706,207.94],[20230707,206.05],[20230710,204.95],[20230711,205.18],[20230712,205.94],[20230713,206.21],[20230714,207.92],[20230717,208.1],[20230718,208.4],[20230719,209.16],[20230720,209.72],[20230721,208.93],[20230724,208.36],[20230725,209.21],[20230726,209.9],[20230727,209.58],[20230728,210.59],[20230731,210.89],[20230801,211.22],[20230802,211.22],[20230803,209.92],[20230804,209.19],[20230807,208.47],[20230808,209.39],[20230809,210.18],[20230810,209.65],[20230811,209.53],[20230814,209.12],[20230816,207.83],[20230817,207.25],[20230818,206.21],[20230821,206.44],[20230822,206.26],[20230823,206.61],[20230824,207.57],[20230825,207.8],[20230828,207.48],[20230829,207.97],[20230830,208.77],[20230831,208.73],[20230901,209.39],[20230904,210.41],[20230905,210.11],[20230906,209.28],[20230907,209.12],[20230908,208.47],[20230911,208.75],[20230912,208.96],[20230913,208.59],[20230914,208.08],[20230915,209.69],[20230918,209.21],[20230919,208.68],[20230920,208.66],[20230921,208.01],[20230922,207.37],[20230925,207.27],[20230926,207.18],[20230927,206.19],[20230928,206.31],[20230929,205.57],[20231002,205.61],[20231003,205.66],[20231004,203.68],[20231005,203.15],[20231006,203.26],[20231009,203.91],[20231010,204.05],[20231011,204.9],[20231012,206.12],[20231013,206.42],[20231016,205.71],[20231017,205.55],[20231018,205.38],[20231019,204.53],[20231020,202.73],[20231023,201.83],[20231024,201.19],[20231025,202.53],[20231027,201.42],[20231030,201.35],[20231031,201.86],[20231102,203.84],[20231103,205.48],[20231106,206.24],[20231107,206.58],[20231108,206.74],[20231109,206.72],[20231110,206.54],[20231113,207],[20231114,206.95],[20231115,207.11],[20231116,208.59],[20231117,208.38],[20231120,209.12],[20231121,209.23],[20231122,209.37],[20231123,210.29],[20231124,210.04],[20231127,209.72],[20231128,209.81],[20231129,209.69],[20231130,210.48],[20231201,211.45],[20231204,212.25],[20231205,212.9],[20231206,213.29],[20231207,214],[20231211,214.58],[20231212,215.13],[20231213,215.76],[20231214,216.61],[20231215,217.9],[20231218,219.09],[20231219,219.52],[20231220,219.83],[20231221,220.09],[20231222,220.66],[20231227,220.9],[20231228,221.26],[20231229,221.33],[20240102,220.71],[20240103,220.42],[20240104,219.68],[20240105,219.14],[20240108,218.66],[20240109,219.07],[20240110,218.97],[20240111,219.4],[20240112,219.76],[20240115,220.33],[20240116,220.38],[20240117,220.42],[20240118,219.33],[20240119,219.78],[20240122,220.26],[20240123,221.07],[20240124,221.21],[20240125,221.11],[20240126,221.64],[20240129,222.07],[20240130,222.95],[20240131,222.92],[20240201,222.33],[20240202,222.68],[20240205,224.04],[20240206,223.02],[20240207,223.02],[20240208,223.33],[20240209,223.11],[20240212,223.37],[20240213,223.8],[20240214,223.11],[20240215,223.52],[20240216,224.18],[20240219,223.9],[20240220,224.11],[20240221,223.71],[20240222,223.9],[20240223,224.8],[20240226,225.37],[20240227,225.66],[20240228,225.66],[20240229,225.18],[20240301,225.59],[20240304,226.68],[20240305,226.71],[20240306,226.61],[20240307,227.25],[20240308,228.73],[20240311,228.73],[20240312,228.52],[20240313,229.11],[20240314,228.75],[20240315,229.06],[20240318,228.28],[20240319,228.25],[20240320,228.59],[20240321,229.35],[20240322,230.04],[20240325,230.54],[20240326,229.99],[20240327,229.9],[20240328,230.66],[20240402,231.09],[20240403,230.04],[20240404,229.92],[20240405,229.61],[20240408,230.35],[20240409,230.13],[20240410,231.11],[20240411,231.37],[20240412,230.83],[20240415,230.92],[20240416,229.78],[20240417,228.16],[20240418,227.68],[20240419,228.09],[20240422,227.64],[20240423,228.18],[20240424,229.02],[20240425,229.02],[20240426,227.56],[20240429,228.3],[20240430,229.16],[20240502,227.78],[20240503,228.61],[20240506,229.54],[20240507,230.78],[20240508,231.23],[20240510,231.06],[20240513,232.02],[20240514,231.85],[20240515,232.02],[20240516,232.99],[20240517,233.59],[20240521,233.54],[20240522,233.51],[20240523,233.28],[20240524,233.35],[20240527,233.04],[20240528,233.49],[20240529,233.35],[20240531,232.09],[20240603,232.16],[20240604,232.75],[20240605,232.87],[20240606,233.73],[20240607,233.68],[20240610,233.9],[20240611,233.37],[20240612,232.92],[20240613,233.75],[20240614,234.54],[20240617,234.61],[20240618,234.44],[20240619,234.85],[20240620,234.94],[20240621,235.35],[20240624,235.18],[20240625,234.82],[20240626,235.23],[20240627,234.73],[20240628,234.11],[20240701,234.01],[20240702,233.73],[20240703,233.66],[20240704,234.25],[20240705,234.8],[20240708,235.04],[20240709,235.2],[20240710,235.25],[20240711,236.2],[20240712,235.97],[20240715,236.63],[20240716,236.8],[20240717,237.8],[20240718,236.3],[20240719,236.09],[20240722,235.3],[20240723,236.01],[20240724,236.13],[20240725,234.92],[20240726,234.09],[20240729,234.47],[20240730,235.61],[20240731,235.51],[20240801,237.37],[20240802,236.42],[20240805,234.04],[20240806,231.13],[20240807,231.97],[20240808,231.54],[20240809,232.92],[20240812,233.59],[20240813,233.68],[20240814,234.94],[20240816,236.32],[20240819,236.73],[20240820,237.73],[20240821,237.25],[20240822,237.87],[20240823,237.68],[20240826,238.23],[20240827,237.97],[20240828,237.85],[20240829,237.85],[20240830,238.16]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190831,1169.4],[20190901,1169.4],[20190902,1172.33],[20190903,1173.21],[20190904,1173.81],[20190905,1175.91],[20190906,1177.79],[20190907,1177.79],[20190908,1177.79],[20190909,1178.13],[20190910,1176.48],[20190911,1178.38],[20190912,1181.16],[20190913,1179.67],[20190914,1179.67],[20190915,1179.67],[20190916,1179.78],[20190917,1179.36],[20190918,1178.78],[20190919,1179.53],[20190920,1181.3],[20190921,1181.3],[20190922,1181.3],[20190923,1182.38],[20190924,1182.12],[20190925,1180.7],[20190926,1181.42],[20190927,1181.73],[20190928,1181.73],[20190929,1181.73],[20190930,1182.67],[20191001,1180.36],[20191002,1173.26],[20191003,1171.04],[20191004,1170.62],[20191005,1170.62],[20191006,1170.62],[20191007,1172.26],[20191008,1170.87],[20191009,1169.78],[20191010,1169.16],[20191011,1172.47],[20191012,1172.47],[20191013,1172.47],[20191014,1174.5],[20191015,1177.39],[20191016,1177.83],[20191017,1176.99],[20191018,1175.31],[20191019,1175.31],[20191020,1175.31],[20191021,1174.99],[20191022,1176.2],[20191023,1177.27],[20191024,1178.98],[20191025,1180.85],[20191026,1180.85],[20191027,1180.85],[20191028,1182.17],[20191029,1182.62],[20191030,1182.71],[20191031,1182.24],[20191101,1182.91],[20191102,1182.91],[20191103,1182.91],[20191104,1186.68],[20191105,1189.56],[20191106,1191.17],[20191107,1192.37],[20191108,1193.06],[20191109,1193.06],[20191110,1193.06],[20191111,1192.23],[20191112,1192.72],[20191113,1193.34],[20191114,1193.5],[20191115,1193.87],[20191116,1193.87],[20191117,1193.87],[20191118,1193.95],[20191119,1194.15],[20191120,1193.34],[20191121,1190.9],[20191122,1191.57],[20191123,1191.57],[20191124,1191.57],[20191125,1195.4],[20191126,1197.93],[20191127,1200.28],[20191128,1200.82],[20191129,1199.82],[20191130,1199.86],[20191201,1199.86],[20191202,1195.24],[20191203,1190.75],[20191204,1190.67],[20191205,1191.6],[20191206,1194.58],[20191207,1194.58],[20191208,1194.58],[20191209,1196.4],[20191210,1195.97],[20191211,1196.63],[20191212,1197.55],[20191213,1199.9],[20191214,1199.9],[20191215,1199.9],[20191216,1204.22],[20191217,1205.44],[20191218,1206.53],[20191219,1207],[20191220,1209.6],[20191221,1209.6],[20191222,1209.6],[20191223,1211.77],[20191224,1211.84],[20191225,1211.84],[20191226,1211.89],[20191227,1213.09],[20191228,1213.09],[20191229,1213.09],[20191230,1210.69],[20191231,1210.17],[20200101,1210.17],[20200102,1211.29],[20200103,1213.55],[20200104,1213.55],[20200105,1213.55],[20200106,1211.89],[20200107,1212.82],[20200108,1214.87],[20200109,1216.74],[20200110,1218.97],[20200111,1218.97],[20200112,1218.97],[20200113,1219.19],[20200114,1220.2],[20200115,1220.64],[20200116,1222.11],[20200117,1226.12],[20200118,1226.12],[20200119,1226.12],[20200120,1228.39],[20200121,1227.78],[20200122,1228.32],[20200123,1227.9],[20200124,1229.43],[20200125,1229.43],[20200126,1229.43],[20200127,1224.42],[20200128,1222.71],[20200129,1223.66],[20200130,1222],[20200131,1217.32],[20200201,1217.32],[20200202,1217.32],[20200203,1215.23],[20200204,1219.33],[20200205,1226.1],[20200206,1231.29],[20200207,1232.86],[20200208,1232.86],[20200209,1232.5],[20200210,1233.89],[20200211,1237.42],[20200212,1241.26],[20200213,1243.88],[20200214,1245.75],[20200215,1245.75],[20200216,1245.75],[20200217,1246.89],[20200218,1246.68],[20200219,1248.7],[20200220,1248.59],[20200221,1245.8],[20200222,1245.8],[20200223,1245.8],[20200224,1234.08],[20200225,1222.05],[20200226,1212.67],[20200227,1198.07],[20200228,1180.57],[20200229,1180.34],[20200301,1180.34],[20200302,1173.62],[20200303,1176.6],[20200304,1183.37],[20200305,1181.91],[20200306,1169.98],[20200307,1169.98],[20200308,1169.98],[20200309,1140.66],[20200310,1129.34],[20200311,1119.67],[20200312,1091.76],[20200313,1078.48],[20200314,1078.48],[20200315,1078.48],[20200316,1053.73],[20200317,1048.47],[20200318,1033.24],[20200319,1028.85],[20200320,1031.44],[20200321,1031.44],[20200322,1031.44],[20200323,1022.62],[20200324,1032.65],[20200325,1046.75],[20200326,1059.4],[20200327,1061.95],[20200328,1061.95],[20200329,1061.95],[20200330,1065.08],[20200331,1068.91],[20200401,1064.11],[20200402,1062.76],[20200403,1062.89],[20200404,1062.89],[20200405,1062.89],[20200406,1072.38],[20200407,1080.86],[20200408,1086.92],[20200409,1093.88],[20200410,1094.01],[20200411,1094.03],[20200412,1094.12],[20200413,1094.08],[20200414,1103.12],[20200415,1103.02],[20200416,1103.82],[20200417,1109.7],[20200418,1109.7],[20200419,1109.7],[20200420,1111.48],[20200421,1105.36],[20200422,1103.73],[20200423,1107.78],[20200424,1110.09],[20200425,1110.09],[20200426,1110.09],[20200427,1114.06],[20200428,1118.36],[20200429,1124.44],[20200430,1125.31],[20200501,1124.63],[20200502,1124.63],[20200503,1124.63],[20200504,1114.66],[20200505,1117.2],[20200506,1118.97],[20200507,1122.07],[20200508,1125.13],[20200509,1125.13],[20200510,1125.11],[20200511,1127.62],[20200512,1127.11],[20200513,1122.84],[20200514,1118.33],[20200515,1118.22],[20200516,1118.22],[20200517,1118.22],[20200518,1125.55],[20200519,1127.02],[20200520,1131.14],[20200521,1130.98],[20200522,1131.8],[20200523,1131.8],[20200524,1131.8],[20200525,1134.5],[20200526,1137.99],[20200527,1139.46],[20200528,1142.28],[20200529,1140.94],[20200530,1140.94],[20200531,1140.98],[20200601,1141.18],[20200602,1145.98],[20200603,1151.66],[20200604,1152.81],[20200605,1156.59],[20200606,1156.59],[20200607,1156.59],[20200608,1161.55],[20200609,1162.47],[20200610,1160.37],[20200611,1154.03],[20200612,1146.03],[20200613,1146.03],[20200614,1146.03],[20200615,1143],[20200616,1149.81],[20200617,1156.44],[20200618,1157.71],[20200619,1159.25],[20200620,1159.25],[20200621,1159.25],[20200622,1158.93],[20200623,1158.99],[20200624,1154.95],[20200625,1154.41],[20200626,1153.21],[20200627,1153.21],[20200628,1153.21],[20200629,1151.42],[20200630,1154.11],[20200701,1156.65],[20200702,1160.99],[20200703,1163.75],[20200704,1163.75],[20200705,1163.75],[20200706,1167.36],[20200707,1168.3],[20200708,1168.88],[20200709,1168.36],[20200710,1169.78],[20200711,1169.78],[20200712,1169.78],[20200713,1170.08],[20200714,1168.2],[20200715,1170],[20200716,1170.76],[20200717,1171.61],[20200718,1171.61],[20200719,1171.61],[20200720,1174.16],[20200721,1178.42],[20200722,1177.22],[20200723,1176.93],[20200724,1172.02],[20200725,1172.02],[20200726,1172.02],[20200727,1167.5],[20200728,1168.26],[20200729,1169.22],[20200730,1166.33],[20200731,1162.89],[20200801,1162.89],[20200802,1162.89],[20200803,1166.65],[20200804,1169.9],[20200805,1171.78],[20200806,1173.15],[20200807,1173.93],[20200808,1173.93],[20200809,1173.93],[20200810,1175.71],[20200811,1177.32],[20200812,1178.62],[20200813,1178.16],[20200814,1176.96],[20200815,1176.96],[20200816,1176.96],[20200817,1176.74],[20200818,1176.62],[20200819,1176.54],[20200820,1176.13],[20200821,1178.01],[20200822,1178.01],[20200823,1178.01],[20200824,1180.8],[20200825,1182.63],[20200826,1185.4],[20200827,1186.3],[20200828,1185.22],[20200829,1185.22],[20200830,1185.22],[20200831,1182.88],[20200901,1181.78],[20200902,1189.38],[20200903,1189.14],[20200904,1182.47],[20200905,1182.47],[20200906,1182.47],[20200907,1179.52],[20200908,1176.3],[20200909,1177.33],[20200910,1176.44],[20200911,1175.86],[20200912,1175.86],[20200913,1175.86],[20200914,1177.31],[20200915,1180.61],[20200916,1183.72],[20200917,1183.06],[20200918,1180.08],[20200919,1180.08],[20200920,1180.08],[20200921,1173.05],[20200922,1171.43],[20200923,1170.58],[20200924,1167.48],[20200925,1166.45],[20200926,1166.45],[20200927,1166.45],[20200928,1171.83],[20200929,1173.84],[20200930,1174.43],[20201001,1176.59],[20201002,1176.74],[20201003,1176.74],[20201004,1176.74],[20201005,1178.69],[20201006,1179.63],[20201007,1181.37],[20201008,1185.11],[20201009,1188.91],[20201010,1188.91],[20201011,1188.91],[20201012,1193.69],[20201013,1196.56],[20201014,1197.38],[20201015,1194.09],[20201016,1193.49],[20201017,1193.49],[20201018,1193.49],[20201019,1191.58],[20201020,1188.73],[20201021,1185.3],[20201022,1183.84],[20201023,1184.19],[20201024,1184.19],[20201025,1184.19],[20201026,1180.75],[20201027,1177.34],[20201028,1169.85],[20201029,1166.54],[20201030,1163.89],[20201031,1163.79],[20201101,1163.79],[20201102,1167.52],[20201103,1173.06],[20201104,1182.25],[20201105,1190.6],[20201106,1194.35],[20201107,1194.35],[20201108,1194.35],[20201109,1200.75],[20201110,1202.74],[20201111,1206.08],[20201112,1206],[20201113,1207.01],[20201114,1207.01],[20201115,1207.01],[20201116,1210.99],[20201117,1212],[20201118,1212.08],[20201119,1211.45],[20201120,1211.81],[20201121,1211.81],[20201122,1211.81],[20201123,1212.79],[20201124,1215.55],[20201125,1216.59],[20201126,1217.48],[20201127,1218.5],[20201128,1218.5],[20201129,1218.5],[20201130,1215.97],[20201201,1216.56],[20201202,1215.27],[20201203,1214.03],[20201204,1215.88],[20201205,1215.88],[20201206,1215.88],[20201207,1217.97],[20201208,1219.31],[20201209,1221.14],[20201210,1219.93],[20201211,1217.87],[20201212,1217.87],[20201213,1217.87],[20201214,1217.92],[20201215,1218.98],[20201216,1221.04],[20201217,1223.39],[20201218,1223.75],[20201219,1223.75],[20201220,1223.75],[20201221,1220.26],[20201222,1219.68],[20201223,1221.95],[20201224,1222.13],[20201225,1222.13],[20201226,1222.13],[20201227,1222.13],[20201228,1225.02],[20201229,1227.03],[20201230,1227.96],[20201231,1229.24],[20210101,1229.25],[20210102,1229.24],[20210103,1229.24],[20210104,1231.04],[20210105,1231.72],[20210106,1232.98],[20210107,1237.99],[20210108,1243.37],[20210109,1243.37],[20210110,1243.37],[20210111,1245.18],[20210112,1245.34],[20210113,1245.79],[20210114,1248.43],[20210115,1247.35],[20210116,1247.35],[20210117,1247.35],[20210118,1246.83],[20210119,1247.13],[20210120,1251.81],[20210121,1254.16],[20210122,1252.11],[20210123,1252.11],[20210124,1252.11],[20210125,1251.51],[20210126,1251.31],[20210127,1246.63],[20210128,1242.52],[20210129,1236.17],[20210130,1236.17],[20210131,1236.09],[20210201,1238.25],[20210202,1245.97],[20210203,1252.25],[20210204,1255.63],[20210205,1258.39],[20210206,1258.39],[20210207,1258.39],[20210208,1260.86],[20210209,1261.42],[20210210,1261.79],[20210211,1262.98],[20210212,1264.89],[20210213,1264.89],[20210214,1264.89],[20210215,1267.3],[20210216,1268.21],[20210217,1268],[20210218,1263.76],[20210219,1261.01],[20210220,1261.01],[20210221,1261.01],[20210222,1257.07],[20210223,1252.02],[20210224,1250.71],[20210225,1246.25],[20210226,1240.06],[20210227,1240.06],[20210228,1239.98],[20210301,1244.58],[20210302,1248.43],[20210303,1247.07],[20210304,1241.55],[20210305,1239.87],[20210306,1239.87],[20210307,1239.87],[20210308,1242.46],[20210309,1247.11],[20210310,1251.2],[20210311,1255.45],[20210312,1257.25],[20210313,1257.25],[20210314,1257.25],[20210315,1259.02],[20210316,1262.05],[20210317,1261.92],[20210318,1260.52],[20210319,1258.46],[20210320,1258.46],[20210321,1258.46],[20210322,1257.89],[20210323,1257.55],[20210324,1256.83],[20210325,1256.14],[20210326,1259.99],[20210327,1259.99],[20210328,1259.99],[20210329,1263.31],[20210330,1265.56],[20210331,1266.45],[20210401,1270.31],[20210402,1270.4],[20210403,1270.4],[20210404,1270.4],[20210405,1270.53],[20210406,1275.46],[20210407,1275.49],[20210408,1276.89],[20210409,1278.21],[20210410,1278.21],[20210411,1278.21],[20210412,1277.74],[20210413,1277.46],[20210414,1276.93],[20210415,1279.08],[20210416,1282.65],[20210417,1282.65],[20210418,1282.65],[20210419,1282.62],[20210420,1277.18],[20210421,1276.72],[20210422,1277.89],[20210423,1279.25],[20210424,1279.25],[20210425,1279.25],[20210426,1280.18],[20210427,1280.68],[20210428,1280.48],[20210429,1279.63],[20210430,1278.45],[20210501,1278.45],[20210502,1278.45],[20210503,1278.48],[20210504,1276.97],[20210505,1278.68],[20210506,1279.34],[20210507,1281.72],[20210508,1281.72],[20210509,1281.72],[20210510,1281.24],[20210511,1274.45],[20210512,1269.06],[20210513,1269.14],[20210514,1269.71],[20210515,1269.71],[20210516,1269.71],[20210517,1271.09],[20210518,1271.06],[20210519,1266.61],[20210520,1268.05],[20210521,1272.4],[20210522,1272.4],[20210523,1272.4],[20210524,1272.48],[20210525,1275.72],[20210526,1278.23],[20210527,1280.07],[20210528,1283.17],[20210529,1283.17],[20210530,1283.17],[20210531,1283.09],[20210601,1283.68],[20210602,1285.58],[20210603,1285.67],[20210604,1288.49],[20210605,1288.49],[20210606,1288.49],[20210607,1289.98],[20210608,1290.4],[20210609,1290.9],[20210610,1292.23],[20210611,1295.86],[20210612,1295.86],[20210613,1295.86],[20210614,1297.77],[20210615,1297.81],[20210616,1297],[20210617,1298.65],[20210618,1296.87],[20210619,1296.87],[20210620,1296.87],[20210621,1295.66],[20210622,1297.22],[20210623,1296.97],[20210624,1299.21],[20210625,1301.47],[20210626,1301.47],[20210627,1301.47],[20210628,1302.95],[20210629,1304.44],[20210630,1304.55],[20210701,1305.44],[20210702,1308.66],[20210703,1308.66],[20210704,1308.66],[20210705,1309.84],[20210706,1310.64],[20210707,1312.68],[20210708,1308.67],[20210709,1308.59],[20210710,1308.59],[20210711,1308.59],[20210712,1311.52],[20210713,1314.35],[20210714,1315.77],[20210715,1314.23],[20210716,1312.02],[20210717,1312.02],[20210718,1312.02],[20210719,1304.73],[20210720,1303.34],[20210721,1307.18],[20210722,1311.85],[20210723,1316.32],[20210724,1316.32],[20210725,1316.32],[20210726,1316.79],[20210727,1314.11],[20210728,1313.94],[20210729,1315.65],[20210730,1315.5],[20210731,1315.58],[20210801,1315.58],[20210802,1316.52],[20210803,1318.24],[20210804,1320.72],[20210805,1323.08],[20210806,1324.66],[20210807,1324.66],[20210808,1324.66],[20210809,1325.06],[20210810,1326.29],[20210811,1327.63],[20210812,1328.41],[20210813,1328.57],[20210814,1328.57],[20210815,1328.57],[20210816,1327.88],[20210817,1327.12],[20210818,1326.67],[20210819,1322.84],[20210820,1322.32],[20210821,1322.32],[20210822,1322.32],[20210823,1324.51],[20210824,1327.97],[20210825,1329.14],[20210826,1327.27],[20210827,1327.54],[20210828,1327.54],[20210829,1327.54],[20210830,1328.94],[20210831,1330.13],[20210901,1330.72],[20210902,1331.34],[20210903,1331.13],[20210904,1331.13],[20210905,1331.13],[20210906,1332.78],[20210907,1332.27],[20210908,1329.95],[20210909,1328.05],[20210910,1326.47],[20210911,1326.47],[20210912,1326.47],[20210913,1326.74],[20210914,1325.63],[20210915,1324.74],[20210916,1324.95],[20210917,1322.51],[20210918,1322.51],[20210919,1322.51],[20210920,1316.11],[20210921,1314.05],[20210922,1316.26],[20210923,1320.69],[20210924,1320.95],[20210925,1320.95],[20210926,1320.95],[20210927,1319.97],[20210928,1312.69],[20210929,1309.41],[20210930,1308.28],[20211001,1307.29],[20211002,1307.29],[20211003,1307.29],[20211004,1304.06],[20211005,1304.78],[20211006,1304.63],[20211007,1309.49],[20211008,1311.28],[20211009,1311.28],[20211010,1311.28],[20211011,1310.38],[20211012,1308.79],[20211013,1309.76],[20211014,1315.79],[20211015,1321.65],[20211016,1321.65],[20211017,1321.65],[20211018,1323.6],[20211019,1324.28],[20211020,1326.64],[20211021,1327.47],[20211022,1328.72],[20211023,1328.72],[20211024,1328.72],[20211025,1330.56],[20211026,1333.11],[20211027,1333.52],[20211028,1333.22],[20211029,1332.81],[20211030,1332.81],[20211031,1332.92],[20211101,1334.11],[20211102,1338.34],[20211103,1340.86],[20211104,1345.53],[20211105,1349.86],[20211106,1349.86],[20211107,1349.86],[20211108,1350.46],[20211109,1350.57],[20211110,1350.35],[20211111,1351.75],[20211112,1354.56],[20211113,1354.56],[20211114,1354.56],[20211115,1357.47],[20211116,1361.11],[20211117,1362.92],[20211118,1361.66],[20211119,1362.15],[20211120,1362.15],[20211121,1362.15],[20211122,1361.64],[20211123,1356.39],[20211124,1354.38],[20211125,1354.88],[20211126,1344.3],[20211127,1344.3],[20211128,1344.3],[20211129,1340.06],[20211130,1334.51],[20211201,1333.52],[20211202,1332.07],[20211203,1331.74],[20211204,1331.74],[20211205,1331.74],[20211206,1333.8],[20211207,1344.02],[20211208,1346.72],[20211209,1347.92],[20211210,1348.1],[20211211,1348.1],[20211212,1348.1],[20211213,1347.06],[20211214,1342.67],[20211215,1341.93],[20211216,1343.35],[20211217,1342.23],[20211218,1342.23],[20211219,1342.23],[20211220,1335.42],[20211221,1335.98],[20211222,1340.38],[20211223,1346],[20211224,1346.09],[20211225,1346.09],[20211226,1346.09],[20211227,1350.32],[20211228,1353.8],[20211229,1354.56],[20211230,1354.48],[20211231,1354.62],[20220101,1354.62],[20220102,1354.62],[20220103,1354.45],[20220104,1356.66],[20220105,1353.82],[20220106,1347.79],[20220107,1341.42],[20220108,1341.42],[20220109,1341.42],[20220110,1335.78],[20220111,1335.54],[20220112,1338.46],[20220113,1337.05],[20220114,1332.72],[20220115,1332.72],[20220116,1332.72],[20220117,1331.41],[20220118,1327.78],[20220119,1324.94],[20220120,1323.99],[20220121,1318.21],[20220122,1318.21],[20220123,1318.21],[20220124,1308.13],[20220125,1301.97],[20220126,1302.87],[20220127,1304.44],[20220128,1303.82],[20220129,1303.82],[20220130,1303.82],[20220131,1308.36],[20220201,1313.59],[20220202,1316.94],[20220203,1310.59],[20220204,1298.25],[20220205,1298.25],[20220206,1298.25],[20220207,1294.04],[20220208,1294.93],[20220209,1301.15],[20220210,1301.71],[20220211,1297.54],[20220212,1297.54],[20220213,1297.54],[20220214,1292.23],[20220215,1292.61],[20220216,1294.14],[20220217,1293.29],[20220218,1289.77],[20220219,1289.77],[20220220,1289.77],[20220221,1285.07],[20220222,1280.28],[20220223,1275.82],[20220224,1272.29],[20220225,1276],[20220226,1276],[20220227,1276],[20220228,1281.05],[20220301,1283.46],[20220302,1285.8],[20220303,1285.04],[20220304,1282.66],[20220305,1282.66],[20220306,1282.66],[20220307,1274.29],[20220308,1265.66],[20220309,1265.45],[20220310,1263.66],[20220311,1265.21],[20220312,1265.21],[20220313,1265.21],[20220314,1262.27],[20220315,1259.43],[20220316,1268.17],[20220317,1275.21],[20220318,1283.6],[20220319,1283.6],[20220320,1283.6],[20220321,1287.23],[20220322,1290.84],[20220323,1291.69],[20220324,1292.51],[20220325,1292.53],[20220326,1292.53],[20220327,1292.53],[20220328,1293.47],[20220329,1294.87],[20220330,1294.95],[20220331,1293.7],[20220401,1294.47],[20220402,1294.47],[20220403,1294.47],[20220404,1299.09],[20220405,1301.53],[20220406,1295.78],[20220407,1291.77],[20220408,1292.89],[20220409,1292.89],[20220410,1292.89],[20220411,1287.85],[20220412,1285.04],[20220413,1286],[20220414,1286.1],[20220415,1286.13],[20220416,1286.13],[20220417,1286.13],[20220418,1286.1],[20220419,1284.86],[20220420,1285.14],[20220421,1282.19],[20220422,1274.63],[20220423,1274.63],[20220424,1274.63],[20220425,1268.09],[20220426,1264.6],[20220427,1265.04],[20220428,1269.05],[20220429,1268.96],[20220430,1268.88],[20220501,1268.88],[20220502,1264.67],[20220503,1262.18],[20220504,1262.57],[20220505,1259.23],[20220506,1248.87],[20220507,1248.87],[20220508,1248.87],[20220509,1241.1],[20220510,1229.32],[20220511,1227.78],[20220512,1229.5],[20220513,1236.4],[20220514,1236.4],[20220515,1236.4],[20220516,1239.06],[20220517,1241.32],[20220518,1237.41],[20220519,1231.79],[20220520,1230],[20220521,1230],[20220522,1230],[20220523,1231.2],[20220524,1227.84],[20220525,1230.06],[20220526,1230.36],[20220527,1241.11],[20220528,1241.11],[20220529,1241.11],[20220530,1246.82],[20220531,1247.93],[20220601,1245.19],[20220602,1245.26],[20220603,1243.32],[20220604,1243.32],[20220605,1243.32],[20220606,1243.37],[20220607,1243.71],[20220608,1240.95],[20220609,1235.41],[20220610,1226.29],[20220611,1226.29],[20220612,1226.29],[20220613,1209.93],[20220614,1197.02],[20220615,1195.17],[20220616,1192.1],[20220617,1185.92],[20220618,1185.92],[20220619,1185.92],[20220620,1184.1],[20220621,1185.52],[20220622,1186.62],[20220623,1188.38],[20220624,1197.89],[20220625,1197.89],[20220626,1197.89],[20220627,1201.62],[20220628,1202.11],[20220629,1200.46],[20220630,1198.39],[20220701,1199.1],[20220702,1199.1],[20220703,1199.1],[20220704,1200.43],[20220705,1203.99],[20220706,1209.52],[20220707,1215.63],[20220708,1219.99],[20220709,1219.99],[20220710,1219.99],[20220711,1221.25],[20220712,1222.01],[20220713,1218.84],[20220714,1214.75],[20220715,1215.83],[20220716,1215.83],[20220717,1215.83],[20220718,1216.07],[20220719,1217.23],[20220720,1222.11],[20220721,1226.52],[20220722,1232.08],[20220723,1232.08],[20220724,1232.08],[20220725,1232.86],[20220726,1235.22],[20220727,1238.77],[20220728,1246.29],[20220729,1253.07],[20220730,1253.07],[20220731,1253.35],[20220801,1256.01],[20220802,1255.63],[20220803,1257.3],[20220804,1259.92],[20220805,1258.86],[20220806,1258.86],[20220807,1258.86],[20220808,1259.87],[20220809,1257.19],[20220810,1258.56],[20220811,1259.93],[20220812,1264.78],[20220813,1264.78],[20220814,1264.78],[20220815,1267.02],[20220816,1274.2],[20220817,1271.17],[20220818,1269.33],[20220819,1267.61],[20220820,1267.61],[20220821,1267.61],[20220822,1262.4],[20220823,1258.02],[20220824,1256],[20220825,1258.27],[20220826,1254.25],[20220827,1254.25],[20220828,1254.25],[20220829,1245.94],[20220830,1237.61],[20220831,1230.67],[20220901,1223.88],[20220902,1222.58],[20220903,1222.58],[20220904,1222.58],[20220905,1223.33],[20220906,1222.49],[20220907,1222.25],[20220908,1223.21],[20220909,1228.12],[20220910,1228.12],[20220911,1228.12],[20220912,1231.84],[20220913,1228.16],[20220914,1224.62],[20220915,1219.73],[20220916,1212.85],[20220917,1212.85],[20220918,1212.85],[20220919,1208.04],[20220920,1204.01],[20220921,1204.44],[20220922,1198.92],[20220923,1193.22],[20220924,1193.22],[20220925,1193.22],[20220926,1187.39],[20220927,1183.9],[20220928,1184.34],[20220929,1177.53],[20220930,1173.46],[20221001,1173.46],[20221002,1173.46],[20221003,1174.55],[20221004,1183.72],[20221005,1187.97],[20221006,1188.68],[20221007,1183.11],[20221008,1183.11],[20221009,1183.11],[20221010,1177.7],[20221011,1171.59],[20221012,1168.23],[20221013,1167.24],[20221014,1167.39],[20221015,1167.39],[20221016,1167.39],[20221017,1170.43],[20221018,1172.86],[20221019,1173.03],[20221020,1169.75],[20221021,1168.99],[20221022,1168.99],[20221023,1168.99],[20221024,1171.23],[20221025,1177.01],[20221026,1178.11],[20221027,1180.71],[20221028,1184.92],[20221029,1184.92],[20221030,1184.92],[20221031,1187.64],[20221101,1188.64],[20221102,1189.29],[20221103,1185.66],[20221104,1185.06],[20221105,1185.06],[20221106,1185.06],[20221107,1184.62],[20221108,1187.44],[20221109,1187.37],[20221110,1197.6],[20221111,1202.03],[20221112,1202.03],[20221113,1202.03],[20221114,1205.09],[20221115,1206.35],[20221116,1205.36],[20221117,1203.64],[20221118,1203.47],[20221119,1203.47],[20221120,1203.47],[20221121,1206.78],[20221122,1209.66],[20221123,1212.13],[20221124,1214.47],[20221125,1215.08],[20221126,1215.08],[20221127,1215.08],[20221128,1210.76],[20221129,1210.67],[20221130,1214.84],[20221201,1220.55],[20221202,1221.82],[20221203,1221.82],[20221204,1221.82],[20221205,1217.48],[20221206,1213.91],[20221207,1210.04],[20221208,1209.97],[20221209,1209.64],[20221210,1209.64],[20221211,1209.64],[20221212,1209.15],[20221213,1212.54],[20221214,1212.86],[20221215,1204.91],[20221216,1194.72],[20221217,1194.72],[20221218,1194.72],[20221219,1189.79],[20221220,1185.78],[20221221,1187.79],[20221222,1187.63],[20221223,1186.34],[20221224,1186.34],[20221225,1186.34],[20221226,1186.34],[20221227,1184.37],[20221228,1182.34],[20221229,1182.63],[20221230,1181.61],[20221231,1181.52],[20230101,1181.52],[20230102,1182.21],[20230103,1188.4],[20230104,1193.87],[20230105,1195.24],[20230106,1199.43],[20230107,1199.43],[20230108,1199.43],[20230109,1202.45],[20230110,1202.37],[20230111,1205.08],[20230112,1208.5],[20230113,1211.82],[20230114,1211.82],[20230115,1211.89],[20230116,1214.21],[20230117,1215.82],[20230118,1217.74],[20230119,1214.22],[20230120,1212.77],[20230121,1212.77],[20230122,1212.77],[20230123,1214.04],[20230124,1215.98],[20230125,1215.93],[20230126,1217.76],[20230127,1220.01],[20230128,1220.01],[20230129,1220.01],[20230130,1217.39],[20230131,1217.17],[20230201,1218.97],[20230202,1224.48],[20230203,1228.31],[20230204,1228.31],[20230205,1228.31],[20230206,1227.36],[20230207,1227.99],[20230208,1227.82],[20230209,1227.22],[20230210,1224.56],[20230211,1224.56],[20230212,1224.56],[20230213,1224.84],[20230214,1224.37],[20230215,1224.55],[20230216,1223.84],[20230217,1221.59],[20230218,1221.59],[20230219,1221.59],[20230220,1220.62],[20230221,1216.8],[20230222,1212.79],[20230223,1213.17],[20230224,1211.41],[20230225,1211.41],[20230226,1211.41],[20230227,1210.5],[20230228,1207.71],[20230301,1204.23],[20230302,1204.16],[20230303,1209.33],[20230304,1209.33],[20230305,1209.33],[20230306,1212.2],[20230307,1210.63],[20230308,1210.31],[20230309,1208.03],[20230310,1202.51],[20230311,1202.51],[20230312,1202.51],[20230313,1196.52],[20230314,1195],[20230315,1197.28],[20230316,1198.24],[20230317,1198.21],[20230318,1198.21],[20230319,1198.21],[20230320,1196.34],[20230321,1196.98],[20230322,1197.46],[20230323,1196.76],[20230324,1199.49],[20230325,1199.49],[20230326,1199.49],[20230327,1200.18],[20230328,1197.77],[20230329,1199.83],[20230330,1203.14],[20230331,1208.68],[20230401,1208.68],[20230402,1208.68],[20230403,1213.23],[20230404,1213.57],[20230405,1212.94],[20230406,1213.74],[20230407,1213.75],[20230408,1213.75],[20230409,1213.75],[20230410,1213.77],[20230411,1214.68],[20230412,1213.9],[20230413,1213.39],[20230414,1213.92],[20230415,1213.93],[20230416,1213.93],[20230417,1216.05],[20230418,1217.22],[20230419,1216.19],[20230420,1214.95],[20230421,1214.05],[20230422,1214.05],[20230423,1214.05],[20230424,1212.94],[20230425,1211.51],[20230426,1207.53],[20230427,1206.79],[20230428,1211.33],[20230429,1211.33],[20230430,1211.43],[20230501,1211.43],[20230502,1212.98],[20230503,1211.28],[20230504,1209.66],[20230505,1212.25],[20230506,1212.25],[20230507,1212.25],[20230508,1214.28],[20230509,1215],[20230510,1216.24],[20230511,1218.19],[20230512,1219.73],[20230513,1219.73],[20230514,1219.73],[20230515,1220.72],[20230516,1219.54],[20230517,1219.55],[20230518,1219.68],[20230519,1223.13],[20230520,1223.13],[20230521,1223.13],[20230522,1224.28],[20230523,1222.42],[20230524,1216.9],[20230525,1214.91],[20230526,1216.88],[20230527,1216.88],[20230528,1216.88],[20230529,1216.92],[20230530,1220.71],[20230531,1220.89],[20230601,1222.07],[20230602,1226.47],[20230603,1226.47],[20230604,1226.47],[20230605,1230.2],[20230606,1232.46],[20230607,1231.86],[20230608,1230.63],[20230609,1230.31],[20230610,1230.31],[20230611,1230.31],[20230612,1232.33],[20230613,1234.24],[20230614,1236],[20230615,1235.72],[20230616,1235.39],[20230617,1235.39],[20230618,1235.39],[20230619,1234.08],[20230620,1231.13],[20230621,1227.71],[20230622,1223.37],[20230623,1223.46],[20230624,1223.46],[20230625,1223.46],[20230626,1222.94],[20230627,1221.56],[20230628,1223.4],[20230629,1224.94],[20230630,1229.07],[20230701,1229.07],[20230702,1229.07],[20230703,1231.33],[20230704,1232.75],[20230705,1231.59],[20230706,1224.26],[20230707,1218.85],[20230708,1218.85],[20230709,1218.85],[20230710,1216.3],[20230711,1218.62],[20230712,1223.23],[20230713,1227.69],[20230714,1229.1],[20230715,1229.09],[20230716,1229.09],[20230717,1228.14],[20230718,1230.38],[20230719,1234.21],[20230720,1234.93],[20230721,1235.67],[20230722,1235.67],[20230723,1235.67],[20230724,1238.03],[20230725,1241.29],[20230726,1241.97],[20230727,1243.51],[20230728,1246.02],[20230729,1246.02],[20230730,1246.02],[20230731,1246.74],[20230801,1246.5],[20230802,1240.82],[20230803,1235.95],[20230804,1233.21],[20230805,1233.21],[20230806,1233.21],[20230807,1232.6],[20230808,1233.61],[20230809,1232.95],[20230810,1232.71],[20230811,1229.85],[20230812,1229.85],[20230813,1229.85],[20230814,1229.59],[20230815,1228.11],[20230816,1223.41],[20230817,1219.87],[20230818,1216.86],[20230819,1216.86],[20230820,1216.86],[20230821,1214.78],[20230822,1216.78],[20230823,1223.14],[20230824,1224.74],[20230825,1224.98],[20230826,1224.98],[20230827,1224.98],[20230828,1226.48],[20230829,1231.69],[20230830,1233.31],[20230831,1235.72],[20230901,1237.54],[20230902,1237.54],[20230903,1237.54],[20230904,1238.91],[20230905,1238.65],[20230906,1235.65],[20230907,1233.75],[20230908,1233.31],[20230909,1233.31],[20230910,1233.31],[20230911,1233.83],[20230912,1234.04],[20230913,1232.24],[20230914,1236.13],[20230915,1239.11],[20230916,1239.11],[20230917,1239.11],[20230918,1236.36],[20230919,1232.86],[20230920,1231.83],[20230921,1226.66],[20230922,1223.13],[20230923,1223.13],[20230924,1223.13],[20230925,1221.06],[20230926,1217.81],[20230927,1216],[20230928,1214.14],[20230929,1215.31],[20230930,1215.24],[20231001,1215.24],[20231002,1214.48],[20231003,1211.51],[20231004,1205.8],[20231005,1204.87],[20231006,1205.95],[20231007,1205.95],[20231008,1205.95],[20231009,1209.32],[20231010,1214.65],[20231011,1218.87],[20231012,1220.37],[20231013,1220.03],[20231014,1220.03],[20231015,1220.04],[20231016,1219.02],[20231017,1217.02],[20231018,1213.33],[20231019,1207.1],[20231020,1200.27],[20231021,1200.27],[20231022,1200.27],[20231023,1195.4],[20231024,1195.96],[20231025,1196.13],[20231026,1193.98],[20231027,1191.69],[20231028,1191.69],[20231029,1191.69],[20231030,1190.76],[20231031,1192.3],[20231101,1194.37],[20231102,1204.89],[20231103,1211.6],[20231104,1211.6],[20231105,1211.6],[20231106,1212.93],[20231107,1214.76],[20231108,1216.14],[20231109,1215.99],[20231110,1215.28],[20231111,1215.28],[20231112,1215.28],[20231113,1216.11],[20231114,1221.01],[20231115,1224.89],[20231116,1226.66],[20231117,1228.07],[20231118,1228.07],[20231119,1228.07],[20231120,1228.18],[20231121,1229.11],[20231122,1232.27],[20231123,1232.95],[20231124,1232.37],[20231125,1232.37],[20231126,1232.37],[20231127,1232.06],[20231128,1232.25],[20231129,1234.86],[20231130,1238.97],[20231201,1245.56],[20231202,1245.56],[20231203,1245.56],[20231204,1249.32],[20231205,1251.59],[20231206,1254.78],[20231207,1256.79],[20231208,1257.72],[20231209,1257.72],[20231210,1257.72],[20231211,1259.02],[20231212,1260.37],[20231213,1263.83],[20231214,1267.81],[20231215,1271.63],[20231216,1271.63],[20231217,1271.63],[20231218,1272.91],[20231219,1273.75],[20231220,1274.75],[20231221,1275.01],[20231222,1275.41],[20231223,1275.41],[20231224,1275.41],[20231225,1275.41],[20231226,1275.44],[20231227,1276.6],[20231228,1278.29],[20231229,1280.04],[20231230,1280.04],[20231231,1280.24],[20240101,1280.24],[20240102,1280],[20240103,1276.39],[20240104,1272.56],[20240105,1269.87],[20240106,1269.87],[20240107,1269.87],[20240108,1270.7],[20240109,1272.58],[20240110,1273.27],[20240111,1273.22],[20240112,1275.97],[20240113,1275.97],[20240114,1275.97],[20240115,1276.78],[20240116,1276.06],[20240117,1270.58],[20240118,1269.5],[20240119,1271.29],[20240120,1271.29],[20240121,1271.29],[20240122,1275.47],[20240123,1277.52],[20240124,1279.59],[20240125,1282.53],[20240126,1285.87],[20240127,1285.87],[20240128,1285.87],[20240129,1290.89],[20240130,1292.17],[20240131,1291.74],[20240201,1292.45],[20240202,1293.28],[20240203,1293.28],[20240204,1293.28],[20240205,1294.12],[20240206,1295.26],[20240207,1296.43],[20240208,1296.87],[20240209,1296.69],[20240210,1296.69],[20240211,1296.69],[20240212,1298.96],[20240213,1296.17],[20240214,1296.8],[20240215,1299.32],[20240216,1300.54],[20240217,1300.54],[20240218,1300.54],[20240219,1300.52],[20240220,1298.46],[20240221,1296.83],[20240222,1300.07],[20240223,1304.48],[20240224,1304.48],[20240225,1304.48],[20240226,1304.26],[20240227,1303.46],[20240228,1303.05],[20240229,1303.88],[20240301,1307.38],[20240302,1307.38],[20240303,1307.38],[20240304,1309.34],[20240305,1308.58],[20240306,1309.05],[20240307,1313.02],[20240308,1315.29],[20240309,1315.29],[20240310,1315.29],[20240311,1314.24],[20240312,1316.02],[20240313,1317.16],[20240314,1316.37],[20240315,1313.97],[20240316,1313.97],[20240317,1313.97],[20240318,1313.04],[20240319,1314.41],[20240320,1317.43],[20240321,1321.33],[20240322,1325.52],[20240323,1325.52],[20240324,1325.52],[20240325,1324.84],[20240326,1323.55],[20240327,1326.1],[20240328,1329.53],[20240329,1329.63],[20240330,1329.63],[20240331,1329.69],[20240401,1329.65],[20240402,1328.07],[20240403,1324.99],[20240404,1322.52],[20240405,1321.04],[20240406,1321.04],[20240407,1321.04],[20240408,1321.24],[20240409,1321.75],[20240410,1321.24],[20240411,1321.81],[20240412,1324.13],[20240413,1324.13],[20240414,1324.13],[20240415,1321.08],[20240416,1313.4],[20240417,1309.71],[20240418,1307.57],[20240419,1305.39],[20240420,1305.39],[20240421,1305.39],[20240422,1306.64],[20240423,1310.28],[20240424,1311.82],[20240425,1307.83],[20240426,1310.95],[20240427,1310.95],[20240428,1310.95],[20240429,1314.8],[20240430,1313.1],[20240501,1312.88],[20240502,1312.2],[20240503,1315.02],[20240504,1315.02],[20240505,1315.02],[20240506,1319.39],[20240507,1324.82],[20240508,1326.88],[20240509,1327.05],[20240510,1330.3],[20240511,1330.3],[20240512,1330.3],[20240513,1330.78],[20240514,1330.95],[20240515,1335.27],[20240516,1337.75],[20240517,1338.14],[20240518,1338.14],[20240519,1338.14],[20240520,1338.14],[20240521,1338.59],[20240522,1337.94],[20240523,1335.64],[20240524,1333.64],[20240525,1333.64],[20240526,1333.64],[20240527,1333.95],[20240528,1333.15],[20240529,1328.54],[20240530,1328.49],[20240531,1326.3],[20240601,1326.3],[20240602,1326.3],[20240603,1329.48],[20240604,1330.35],[20240605,1334.45],[20240606,1338.68],[20240607,1338.34],[20240608,1338.34],[20240609,1338.34],[20240610,1339.78],[20240611,1339.93],[20240612,1342.51],[20240613,1343],[20240614,1346.68],[20240615,1346.71],[20240616,1346.71],[20240617,1346.1],[20240618,1348.46],[20240619,1349.87],[20240620,1351.79],[20240621,1352.05],[20240622,1352.05],[20240623,1352.05],[20240624,1350.96],[20240625,1351.49],[20240626,1351.1],[20240627,1349.81],[20240628,1348.56],[20240629,1348.56],[20240630,1348.63],[20240701,1345.7],[20240702,1344.53],[20240703,1346.88],[20240704,1349.1],[20240705,1351.01],[20240706,1351.01],[20240707,1351.01],[20240708,1352.57],[20240709,1352.33],[20240710,1354.76],[20240711,1357.48],[20240712,1359.73],[20240713,1359.73],[20240714,1359.73],[20240715,1360.54],[20240716,1362.14],[20240717,1360.27],[20240718,1356.64],[20240719,1351.43],[20240720,1351.43],[20240721,1351.43],[20240722,1351.22],[20240723,1353.69],[20240724,1350.88],[20240725,1345.04],[20240726,1345.17],[20240727,1345.17],[20240728,1345.17],[20240729,1349.11],[20240730,1350.65],[20240731,1357.04],[20240801,1358.86],[20240802,1346.44],[20240803,1346.44],[20240804,1346.44],[20240805,1327.52],[20240806,1322.43],[20240807,1324.39],[20240808,1327.76],[20240809,1332.09],[20240810,1332.09],[20240811,1332.09],[20240812,1334.11],[20240813,1338.88],[20240814,1341.11],[20240815,1343.05],[20240816,1351.19],[20240817,1351.19],[20240818,1351.19],[20240819,1354.55],[20240820,1355.78],[20240821,1356.8],[20240822,1356.23],[20240823,1357.91],[20240824,1357.91],[20240825,1357.91],[20240826,1358.34],[20240827,1358.29],[20240828,1359.76],[20240829,1362.67],[20240830,1365.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.013,82€ |
2021 | 1.142,02€ |
2022 | 1.010,39€ |
2023 | 1.040,88€ |
2024 | 1.187,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,08% |
3 M | 2,06% |
6 M | 5,76% |
lfd. Jahr | 7,60% |
1 Jahr | 14,07% |
3 Jahre | 3,97% |
5 Jahre | 17,55% |
10 Jahre | 47,40% |
Entwicklung p.a. | 4,21% |
Wertentwicklung seit Auflage | 227,73% |
Anlageziel ist Kapitalzuwachs. Der Fonds veranlagt mindestens 60% des Vermögens in Anleihen und Geldmarktinstrumente internationaler Emittenten, die in Euro begeben bzw. in Euro gehedgt sind, sowie zu mindestens 30% des Vermögens in Aktien internationaler Unternehmen. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten sowie Gebietskörperschaften, supranationale Emittenten und/oder Unternehmen sein. Der Fonds ist geeignet zur Deckung von Pensionsrückstellungen sowie zur Nutzung des investitionsbedingten Gewinnfreibetrags.
Die fünf größten Wertpapierbestände in diesem Fonds
MICROSOFT DL-,00000625 | 1,89% |
Apple Inc. | 1,87% |
2,550% B.T.P. 09-41 FLR | 1,51% |
0,750% FRANKREICH 21/53 O.A.T. | 1,27% |
META PLATF. A DL-,000006 | 0,80% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 1.3822 | 2.023400 |
08.2020 - 08.2021 | 12.6453 | 12.125600 |
08.2021 - 08.2022 | -11.5261 | -6.872100 |
08.2022 - 08.2023 | 3.0175 | -0.347500 |
08.2023 - 08.2024 | 14.0747 | 10.737100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,48% | 8,64% | 9,47% | 7,99% |
Sharpe Ratio | 1,05 | -0,01 | 0,27 | 0,49 |
Tracking Error | 2,15% | 3,04% | 3,03% | 2,72% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,07 | 1,09 | 1,04 |
Treynor Ratio | 7,10 | -0,10 | 2,33 | 3,81 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
MICROSOFT DL-,00000625 | 1,89% |
Apple Inc. | 1,87% |
2,550% B.T.P. 09-41 FLR | 1,51% |
0,750% FRANKREICH 21/53 O.A.T. | 1,27% |
META PLATF. A DL-,000006 | 0,80% |
Länderverteilung (30. 08. 2024)
Welt | 100,00% |
Branchenverteilung (30. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 08. 2024)
Renten | 65,03% |
Aktien | 34,25% |
Geldmarkt/Kasse | 0,67% |
Zertifikate | 0,05% |
Währungsverteilung (30. 08. 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, 1064KB
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, 136KB
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, 4006KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 946KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,14% |
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: | Herr Kurt Eichhorn Herr Rudolf Gattringer |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 27.11.1995 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 668,74 Mio. EUR |