Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978944
ISIN: DE0009789446
Mischfonds ausgewogen, Welt
Aktueller Preis (27. 06. 2024)
81,79 €
-0,16 € / -0,19%
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":"DE0009789446","name":"AXA Wachstum Invest A","currency":"EUR"},"ts":[[20190626,83.98],[20190627,83.93],[20190628,84.02],[20190701,84.33],[20190702,84.94],[20190703,84.78],[20190704,85.34],[20190705,85.47],[20190708,85.56],[20190709,85.42],[20190710,85.27],[20190711,85.13],[20190712,85.11],[20190715,85.2],[20190716,85.37],[20190717,85.41],[20190718,85.31],[20190719,85.26],[20190722,85.24],[20190723,85.29],[20190724,85.84],[20190725,86.05],[20190726,85.89],[20190729,86.07],[20190730,86.09],[20190731,85.77],[20190801,85.7],[20190802,85.73],[20190805,85.5],[20190806,84.55],[20190807,84.07],[20190808,84.08],[20190809,84.89],[20190812,84.6],[20190813,84.29],[20190814,84.76],[20190815,84.09],[20190816,84.11],[20190819,84.52],[20190820,84.99],[20190821,84.7],[20190822,85.08],[20190823,85.05],[20190826,84.35],[20190827,84.59],[20190828,84.72],[20190829,84.83],[20190830,85.31],[20190902,85.57],[20190903,85.8],[20190904,85.3],[20190905,85.53],[20190906,85.9],[20190909,86.07],[20190910,85.96],[20190911,85.83],[20190912,86.16],[20190913,86.07],[20190916,86.21],[20190917,86.22],[20190918,86.09],[20190919,86.11],[20190920,86.2],[20190923,86.55],[20190924,86.38],[20190925,86.43],[20190926,86.23],[20190927,86.31],[20190930,86.26],[20191001,86.45],[20191002,86.17],[20191004,85.4],[20191007,85.72],[20191008,85.68],[20191009,85.03],[20191010,85.13],[20191011,85.05],[20191014,85.78],[20191015,85.56],[20191016,85.86],[20191017,85.61],[20191018,85.73],[20191021,85.36],[20191022,85.59],[20191023,85.63],[20191024,85.61],[20191025,85.84],[20191028,85.83],[20191029,85.94],[20191030,85.99],[20191031,85.86],[20191101,85.96],[20191104,86.02],[20191105,86.45],[20191106,86.54],[20191107,86.71],[20191108,86.79],[20191111,86.91],[20191112,86.79],[20191113,87.07],[20191114,86.93],[20191115,86.92],[20191118,87.11],[20191119,87.02],[20191120,87.19],[20191121,86.93],[20191122,86.84],[20191125,87.02],[20191126,87.45],[20191127,87.6],[20191128,87.76],[20191129,87.71],[20191202,87.44],[20191203,86.75],[20191204,86.47],[20191205,86.74],[20191206,86.77],[20191209,87.23],[20191210,87.25],[20191211,87.09],[20191212,87.17],[20191213,87.14],[20191216,87.52],[20191217,88.06],[20191218,88],[20191219,87.88],[20191220,87.83],[20191223,88.29],[20191227,88.14],[20191230,88.25],[20200102,87.75],[20200103,88.52],[20200106,88.47],[20200107,88.2],[20200108,88.37],[20200109,88.32],[20200110,88.7],[20200113,88.58],[20200114,88.7],[20200115,88.7],[20200116,88.67],[20200117,88.95],[20200120,89.36],[20200121,89.4],[20200122,89.33],[20200123,89.37],[20200124,89.4],[20200127,89.65],[20200128,88.88],[20200129,89.1],[20200130,89.38],[20200131,89.22],[20200203,88.97],[20200204,88.46],[20200205,89.05],[20200206,89.65],[20200207,90.19],[20200210,90.01],[20200211,90.2],[20200212,90.35],[20200213,90.89],[20200214,90.84],[20200217,90.86],[20200218,91.05],[20200219,90.77],[20200220,90.99],[20200221,90.94],[20200224,91.04],[20200225,89.22],[20200226,88.27],[20200227,87.75],[20200228,86.36],[20200302,85.83],[20200303,86.16],[20200304,86.1],[20200305,86.87],[20200306,85.78],[20200309,84.56],[20200310,84.08],[20200311,82.82],[20200312,81.44],[20200313,80.01],[20200316,76.85],[20200317,78.11],[20200318,77.9],[20200319,74.96],[20200320,75.07],[20200323,74.65],[20200324,73.77],[20200325,73.84],[20200326,76.04],[20200327,76.78],[20200330,77.74],[20200331,78.44],[20200401,78.01],[20200402,76.98],[20200403,77.47],[20200406,76.99],[20200407,78.56],[20200408,78.91],[20200409,79.5],[20200414,80.23],[20200415,80.89],[20200416,80.31],[20200417,80.37],[20200420,81.21],[20200421,80.96],[20200422,79.67],[20200423,80.23],[20200424,80.71],[20200427,80.82],[20200428,81.51],[20200429,81.65],[20200430,82.56],[20200504,82.26],[20200505,81.13],[20200506,81.43],[20200507,81.37],[20200508,81.78],[20200511,82.36],[20200512,82.34],[20200513,82.39],[20200514,81.38],[20200515,81.27],[20200518,81.41],[20200519,82.25],[20200520,82.15],[20200522,82.68],[20200525,82.63],[20200526,82.67],[20200527,83.14],[20200528,83.28],[20200529,83.66],[20200602,83.66],[20200603,83.98],[20200604,84.73],[20200605,84.33],[20200608,85.46],[20200609,86.1],[20200610,85.47],[20200612,83.31],[20200615,83.69],[20200616,83.74],[20200617,84.88],[20200618,84.98],[20200619,85.05],[20200622,85.07],[20200623,85],[20200624,85.25],[20200625,84.51],[20200626,84.87],[20200629,84.22],[20200630,84.65],[20200701,85],[20200702,84.79],[20200703,85.63],[20200706,85.42],[20200707,86.28],[20200708,85.91],[20200709,86],[20200710,85.96],[20200713,86.15],[20200714,86.01],[20200715,85.82],[20200716,86.76],[20200717,86.64],[20200720,86.54],[20200721,87.07],[20200722,87.18],[20200723,87.11],[20200724,86.76],[20200727,86.05],[20200728,86.38],[20200729,86.07],[20200730,86.42],[20200731,85.78],[20200803,85.85],[20200804,86.15],[20200805,86.53],[20200806,86.76],[20200807,86.9],[20200810,87.01],[20200811,87.19],[20200812,87.13],[20200813,87.41],[20200814,87.33],[20200817,87.07],[20200818,87.18],[20200819,87.18],[20200820,87.34],[20200821,87.34],[20200824,87.38],[20200825,87.79],[20200826,87.88],[20200827,88.16],[20200828,87.87],[20200831,88.03],[20200901,87.73],[20200902,88.49],[20200903,88.83],[20200904,87.68],[20200907,87.41],[20200908,87.33],[20200909,86.77],[20200910,87.08],[20200911,86.77],[20200914,86.82],[20200915,87.34],[20200916,87.5],[20200917,87.44],[20200918,86.98],[20200921,86.53],[20200922,86.26],[20200923,86.45],[20200924,85.85],[20200925,85.94],[20200928,86.7],[20200929,87.04],[20200930,86.87],[20201001,87.12],[20201002,87.23],[20201005,87],[20201006,87.52],[20201007,87.3],[20201008,87.98],[20201009,88.32],[20201012,88.75],[20201013,89.34],[20201014,89.18],[20201015,88.84],[20201016,88.9],[20201019,88.67],[20201020,88.2],[20201021,88.08],[20201022,87.93],[20201023,88.2],[20201026,87.89],[20201027,88],[20201028,87.02],[20201029,86.32],[20201030,86.41],[20201102,86.32],[20201103,86.88],[20201104,87.93],[20201105,88.62],[20201106,89.18],[20201109,89.23],[20201110,89.48],[20201111,89.76],[20201112,89.96],[20201113,89.81],[20201116,90.39],[20201117,90.77],[20201118,90.66],[20201119,90.47],[20201120,90.67],[20201123,90.62],[20201124,90.93],[20201125,91.38],[20201126,91.37],[20201127,91.43],[20201130,91.19],[20201201,90.97],[20201202,91.22],[20201203,91.21],[20201204,91.43],[20201207,91.75],[20201208,91.8],[20201209,91.96],[20201210,91.8],[20201211,91.78],[20201214,91.69],[20201215,91.63],[20201216,91.88],[20201217,92.07],[20201218,92.22],[20201221,91.96],[20201222,91.9],[20201223,91.81],[20201228,91.97],[20201229,92.2],[20201230,92.24],[20210104,92.6],[20210105,92.42],[20210106,92.69],[20210107,93.17],[20210108,93.72],[20210111,93.97],[20210112,93.76],[20210113,93.93],[20210114,94.19],[20210115,94.04],[20210118,93.82],[20210119,93.79],[20210120,94.28],[20210121,94.43],[20210122,94.25],[20210125,94.32],[20210126,94.28],[20210127,94.06],[20210128,93.39],[20210129,92.93],[20210201,92.61],[20210202,93.46],[20210203,94.04],[20210204,94.27],[20210205,94.67],[20210208,95],[20210209,95.27],[20210210,95.21],[20210211,95.22],[20210212,95.35],[20210215,95.53],[20210216,95.6],[20210217,95.72],[20210218,95.39],[20210219,95.08],[20210222,95.13],[20210223,94.78],[20210224,94.96],[20210225,94.58],[20210226,93.69],[20210301,94.22],[20210302,95.01],[20210303,94.56],[20210304,94.06],[20210305,94.03],[20210308,94.75],[20210309,94.89],[20210310,95.38],[20210311,95.65],[20210312,96.01],[20210315,96.1],[20210316,96.37],[20210317,96.24],[20210318,96.07],[20210319,95.71],[20210322,95.6],[20210323,95.81],[20210324,95.61],[20210325,95.56],[20210326,95.92],[20210329,96.49],[20210330,96.52],[20210331,96.44],[20210401,96.76],[20210406,97.19],[20210407,97.36],[20210408,97.6],[20210409,97.67],[20210412,97.8],[20210413,97.75],[20210414,97.76],[20210415,97.78],[20210416,98.16],[20210419,98.27],[20210420,97.68],[20210421,97.51],[20210422,97.83],[20210423,97.79],[20210426,98.16],[20210427,98.27],[20210428,98.35],[20210429,98.23],[20210430,98.28],[20210503,98.26],[20210504,98],[20210505,98.12],[20210506,98.24],[20210507,98.65],[20210510,98.88],[20210511,98.23],[20210512,97.74],[20210514,97.52],[20210517,98.03],[20210518,97.94],[20210519,97.47],[20210520,97.54],[20210521,98.03],[20210525,98.4],[20210526,98.34],[20210527,98.62],[20210528,98.82],[20210531,98.67],[20210601,98.77],[20210602,98.97],[20210604,99.02],[20210607,99.01],[20210608,99.26],[20210609,99.23],[20210610,99.1],[20210611,99.29],[20210614,99.44],[20210615,99.4],[20210616,99.18],[20210617,99.19],[20210618,98.82],[20210621,98.27],[20210622,98.83],[20210623,98.89],[20210624,99.03],[20210625,99.16],[20210628,99.25],[20210629,99.25],[20210630,99.29],[20210701,99.45],[20210702,99.76],[20210705,99.94],[20210706,99.95],[20210707,99.84],[20210708,99.53],[20210709,99.5],[20210712,100],[20210713,100.06],[20210714,99.98],[20210715,99.78],[20210716,99.51],[20210719,98.76],[20210720,98.53],[20210721,99.31],[20210722,99.64],[20210723,99.94],[20210726,100.22],[20210727,100.27],[20210728,100.31],[20210729,100.32],[20210730,100.54],[20210802,100.49],[20210803,100.35],[20210804,100.74],[20210805,100.66],[20210806,100.94],[20210809,101.09],[20210810,101.17],[20210811,101.34],[20210812,101.54],[20210813,101.55],[20210816,101.39],[20210817,101.43],[20210818,101.33],[20210819,100.8],[20210820,100.75],[20210823,100.94],[20210824,101.32],[20210825,101.46],[20210826,101.4],[20210827,101.13],[20210830,101.39],[20210831,101.46],[20210901,101.41],[20210902,101.49],[20210903,101.57],[20210906,101.73],[20210907,101.61],[20210908,101.37],[20210909,101.35],[20210910,101],[20210913,100.89],[20210914,100.94],[20210915,100.64],[20210916,101.09],[20210917,101.05],[20210920,100.48],[20210921,99.88],[20210922,99.82],[20210923,100.17],[20210924,100.63],[20210927,100.71],[20210928,100.49],[20210929,99.83],[20210930,99.87],[20211001,99.36],[20211004,99.57],[20211005,99.29],[20211006,99.51],[20211007,99.84],[20211008,100.15],[20211011,99.96],[20211012,99.67],[20211013,99.62],[20211014,99.91],[20211015,100.62],[20211018,100.89],[20211019,100.86],[20211020,101.25],[20211021,101.32],[20211022,101.43],[20211025,101.48],[20211026,101.53],[20211027,101.77],[20211028,101.39],[20211029,101.72],[20211101,101.86],[20211102,102.19],[20211103,102.37],[20211104,102.73],[20211105,103.01],[20211108,103.04],[20211109,103.2],[20211110,102.96],[20211111,102.69],[20211112,102.98],[20211115,103.2],[20211116,103.23],[20211117,103.5],[20211118,103.34],[20211119,103.37],[20211122,103.58],[20211123,103.17],[20211124,103.39],[20211125,103.42],[20211126,103.05],[20211129,102.35],[20211130,102.63],[20211201,101.56],[20211202,101.41],[20211203,102],[20211206,101.89],[20211207,102.61],[20211208,103.09],[20211209,103.16],[20211210,102.77],[20211213,103.11],[20211214,102.69],[20211215,102.59],[20211216,102.9],[20211217,102.83],[20211220,102.13],[20211221,101.93],[20211222,102.47],[20211223,102.95],[20211227,103.22],[20211228,103.36],[20211229,103.17],[20211230,103.63],[20220103,103.66],[20220104,103.63],[20220105,103.77],[20220106,103.14],[20220107,102.91],[20220110,102.69],[20220111,102.63],[20220112,102.88],[20220113,102.88],[20220114,102.37],[20220117,102.42],[20220118,102.37],[20220119,101.59],[20220120,101.16],[20220121,100.58],[20220124,99.76],[20220125,99.87],[20220126,99.47],[20220127,99.61],[20220128,99.21],[20220131,100.01],[20220201,100.58],[20220202,100.74],[20220203,100.53],[20220204,99.46],[20220207,99.44],[20220208,99.42],[20220209,100.04],[20220210,100.36],[20220211,99.62],[20220214,99.12],[20220215,98.94],[20220216,99.56],[20220217,99.62],[20220218,98.87],[20220221,98.53],[20220222,98.3],[20220223,97.85],[20220224,97.96],[20220225,97.95],[20220228,99.07],[20220301,99.67],[20220302,99.09],[20220303,99.62],[20220304,100.05],[20220307,99.74],[20220308,98.06],[20220309,97.04],[20220310,97.94],[20220311,97.76],[20220314,97.12],[20220315,97.24],[20220316,97.83],[20220317,97.71],[20220318,98.27],[20220321,98.86],[20220322,99.73],[20220323,100.26],[20220324,99.73],[20220325,100.2],[20220328,100.36],[20220329,100.1],[20220330,100.35],[20220331,100.33],[20220401,99.96],[20220404,100.31],[20220405,100.46],[20220406,99.82],[20220407,99.28],[20220408,99.45],[20220411,98.88],[20220412,98.37],[20220413,98.5],[20220414,98.85],[20220419,98.11],[20220420,98.55],[20220421,98.39],[20220422,97.81],[20220425,97.25],[20220426,97.44],[20220427,96.93],[20220428,96.68],[20220429,97.19],[20220502,97.11],[20220503,95.92],[20220504,96.44],[20220505,97.05],[20220506,95.15],[20220509,95.27],[20220510,93.89],[20220511,93.92],[20220512,94.21],[20220513,94.2],[20220516,95.01],[20220517,94.24],[20220518,94.95],[20220519,93.57],[20220520,93.36],[20220523,93.01],[20220524,93.5],[20220525,93.35],[20220527,94.37],[20220530,94.7],[20220531,94.74],[20220601,94.37],[20220602,93.81],[20220603,94.09],[20220607,93.6],[20220608,93.62],[20220609,93.02],[20220610,92.08],[20220613,90.39],[20220614,88.49],[20220615,88.83],[20220617,87.78],[20220620,87.28],[20220621,87.19],[20220622,88.34],[20220623,88.85],[20220624,89.34],[20220627,89.87],[20220628,89.8],[20220629,89.56],[20220630,89.99],[20220701,90.31],[20220704,90.17],[20220705,91.22],[20220706,91.47],[20220707,91.45],[20220708,92.07],[20220711,92.59],[20220712,92.67],[20220713,92.01],[20220714,92.12],[20220715,91.67],[20220718,91.81],[20220719,91.3],[20220720,92.55],[20220721,92.97],[20220722,93.62],[20220725,93.44],[20220726,94.04],[20220727,93.79],[20220728,94.91],[20220729,95.27],[20220801,95.16],[20220802,95.87],[20220803,95.46],[20220804,95.88],[20220805,95.59],[20220808,95.46],[20220809,95.38],[20220810,94.84],[20220811,95.44],[20220812,95.8],[20220815,96.62],[20220816,96.68],[20220817,96.61],[20220818,96.37],[20220819,96.5],[20220822,96.28],[20220823,95.37],[20220824,95.07],[20220825,95.33],[20220826,95.58],[20220829,94.38],[20220830,93.92],[20220831,93.18],[20220901,93.22],[20220902,92.8],[20220905,93.02],[20220906,92.83],[20220907,92.49],[20220908,92.85],[20220909,92.87],[20220912,93.15],[20220913,93.87],[20220914,92.63],[20220915,92.51],[20220916,91.99],[20220919,91.62],[20220920,91.53],[20220921,91.67],[20220922,91.16],[20220923,91.06],[20220926,90.15],[20220927,89.45],[20220928,89.76],[20220929,89.5],[20220930,88.99],[20221004,89.93],[20221005,90.84],[20221006,90.63],[20221007,90.04],[20221010,89.23],[20221011,88.95],[20221012,88.35],[20221013,88.36],[20221014,88.79],[20221017,88.29],[20221018,88.95],[20221019,89.27],[20221020,88.67],[20221021,88.61],[20221024,89.31],[20221025,90.15],[20221026,90.49],[20221027,90.86],[20221028,90.62],[20221031,90.81],[20221101,91.47],[20221102,91.36],[20221103,90.73],[20221104,89.66],[20221107,89.65],[20221108,90.03],[20221109,90.51],[20221110,90.2],[20221111,90.88],[20221114,91.16],[20221115,91.05],[20221116,91.37],[20221117,91.22],[20221118,91.01],[20221121,91.61],[20221122,91.49],[20221123,91.92],[20221124,92.18],[20221125,92.04],[20221128,91.95],[20221129,91.72],[20221130,91.99],[20221201,92.55],[20221202,92.53],[20221205,92.05],[20221206,91.62],[20221207,91.26],[20221208,90.99],[20221209,90.93],[20221212,90.78],[20221213,90.74],[20221214,91.06],[20221215,90.42],[20221216,89.55],[20221219,89.13],[20221220,88.63],[20221221,88.62],[20221222,88.94],[20221223,88.4],[20221227,87.98],[20221228,88.18],[20221229,87.73],[20221230,88.02],[20230102,87.98],[20230103,88.56],[20230104,88.57],[20230105,88.85],[20230106,88.65],[20230109,88.85],[20230110,88.78],[20230111,89.09],[20230112,89.54],[20230113,89.68],[20230116,89.82],[20230117,90.12],[20230118,90.18],[20230119,89.92],[20230120,89.27],[20230123,89.54],[20230124,89.96],[20230125,89.86],[20230126,89.99],[20230127,90.34],[20230130,90.11],[20230131,89.81],[20230201,90.11],[20230202,90.76],[20230203,91.14],[20230206,91.19],[20230207,91.13],[20230208,91.06],[20230209,90.79],[20230210,90.71],[20230213,90.47],[20230214,90.58],[20230215,90.56],[20230216,90.6],[20230217,90.3],[20230220,90.14],[20230221,89.81],[20230222,89.38],[20230223,89.49],[20230224,89.45],[20230227,88.84],[20230228,88.68],[20230301,88.2],[20230302,88.29],[20230303,88.68],[20230306,88.78],[20230307,89],[20230308,88.85],[20230309,88.78],[20230310,88.29],[20230313,88.29],[20230314,87.59],[20230315,89.27],[20230316,88.36],[20230317,88.77],[20230320,88.84],[20230321,88.45],[20230322,88.77],[20230323,88.3],[20230324,88.86],[20230327,88.72],[20230328,88.58],[20230329,88.47],[20230330,88.67],[20230331,89.21],[20230403,89.74],[20230404,89.58],[20230405,89.65],[20230406,89.48],[20230411,89.26],[20230412,89.12],[20230413,88.85],[20230414,89.23],[20230417,89.4],[20230418,89.4],[20230419,89.31],[20230420,89.28],[20230421,88.99],[20230424,88.75],[20230425,89.13],[20230426,88.45],[20230427,88.26],[20230428,88.93],[20230502,89.42],[20230503,88.89],[20230504,89.04],[20230505,88.59],[20230508,89.05],[20230509,89.31],[20230510,89.21],[20230511,89.54],[20230512,89.56],[20230515,89.43],[20230516,89.38],[20230517,89.29],[20230519,89.95],[20230522,89.79],[20230523,89.75],[20230524,89.36],[20230525,88.94],[20230526,89.33],[20230530,90.03],[20230531,90.45],[20230601,90.13],[20230602,90.38],[20230605,90.34],[20230606,90.92],[20230607,90.58],[20230609,90.76],[20230612,90.88],[20230613,90.95],[20230614,91.05],[20230615,90.74],[20230616,90.3],[20230619,90.95],[20230620,91.13],[20230621,90.67],[20230622,90.28],[20230623,90.76],[20230626,90.54],[20230627,90.23],[20230628,90.82],[20230629,90.66],[20230630,90.87],[20230703,91.17],[20230704,91.21],[20230705,91.22],[20230706,90.71],[20230707,90.03],[20230710,89.86],[20230711,89.95],[20230712,90.23],[20230713,90.61],[20230714,90.71],[20230717,90.81],[20230718,91.22],[20230719,91.62],[20230720,91.62],[20230721,91.52],[20230724,91.75],[20230725,92.01],[20230726,91.99],[20230727,92.13],[20230728,91.86],[20230731,92.15],[20230801,92.18],[20230802,92.23],[20230803,91.53],[20230804,91.15],[20230807,91.17],[20230808,91.52],[20230809,91.4],[20230810,90.99],[20230811,90.86],[20230814,90.97],[20230815,90.94],[20230816,90.54],[20230817,90.09],[20230818,90.01],[20230821,89.75],[20230822,90.15],[20230823,90.67],[20230824,90.92],[20230825,90.62],[20230828,90.68],[20230829,91.19],[20230830,91.32],[20230831,91.94],[20230901,91.9],[20230904,91.96],[20230905,92.07],[20230906,91.62],[20230907,91.52],[20230908,91.35],[20230911,91.26],[20230912,91.51],[20230913,91.11],[20230914,91.68],[20230915,91.73],[20230918,91.13],[20230919,90.92],[20230920,90.87],[20230921,90.49],[20230922,89.86],[20230925,89.87],[20230926,89.75],[20230927,89.36],[20230928,88.94],[20230929,89.44],[20231002,89.31],[20231004,88.46],[20231005,88.69],[20231006,88.75],[20231009,89.36],[20231010,89.65],[20231011,89.95],[20231012,90.12],[20231013,90.11],[20231016,89.69],[20231017,89.61],[20231018,89.48],[20231019,88.75],[20231020,88.3],[20231023,87.79],[20231024,87.94],[20231025,87.99],[20231026,87.77],[20231027,87.28],[20231030,87.2],[20231031,87.3],[20231101,87.97],[20231102,88.62],[20231103,89.23],[20231106,89.23],[20231107,89.64],[20231108,89.68],[20231109,89.63],[20231110,89.33],[20231113,89.76],[20231114,89.79],[20231115,90.35],[20231116,90.51],[20231117,90.5],[20231120,90.4],[20231121,90.73],[20231122,90.87],[20231123,90.74],[20231124,90.6],[20231127,90.9],[20231128,90.82],[20231129,91.1],[20231130,91.36],[20231201,92.17],[20231204,92.56],[20231205,92.69],[20231206,92.83],[20231207,92.93],[20231208,93.08],[20231211,93.23],[20231212,93.45],[20231213,93.78],[20231214,93.85],[20231215,94.51],[20231218,94.38],[20231219,94.41],[20231220,94.8],[20231221,94.43],[20231222,94.7],[20231227,94.6],[20231228,94.73],[20231229,94.79],[20240102,94.89],[20240103,94.79],[20240104,94.09],[20240105,93.79],[20240108,93.94],[20240109,94.51],[20240110,94.26],[20240111,94.48],[20240112,94.68],[20240115,94.63],[20240116,94.75],[20240117,94.43],[20240118,94.22],[20240119,94.42],[20240122,95.08],[20240123,95.29],[20240124,95.28],[20240125,95.71],[20240126,95.92],[20240129,96.29],[20240130,96.42],[20240131,96.52],[20240201,96.18],[20240202,96.33],[20240205,96.36],[20240206,96.68],[20240207,96.61],[20240208,96.64],[20240209,96.57],[20240212,96.99],[20240213,96.96],[20240214,96.64],[20240215,96.92],[20240216,97.08],[20240219,96.89],[20240220,96.74],[20240221,96.5],[20240222,96.68],[20240223,97.55],[20240226,97.3],[20240227,97.1],[20240228,97.14],[20240229,97.26],[20240301,97.53],[20240304,97.83],[20240305,97.96],[20240306,97.68],[20240307,98.11],[20240308,98.43],[20240311,98.24],[20240312,98.29],[20240313,98.51],[20240314,98.46],[20240315,98.26],[20240318,98.24],[20240319,98.13],[20240320,98.65],[20240321,99.16],[20240322,99.71],[20240325,99.41],[20240326,99.41],[20240327,99.6],[20240328,99.99],[20240402,99.68],[20240403,99.09],[20240404,98.97],[20240405,98.69],[20240408,98.72],[20240409,98.92],[20240410,99.04],[20240411,98.78],[20240412,99.53],[20240415,98.64],[20240416,97.91],[20240417,97.64],[20240418,97.24],[20240419,96.99],[20240422,96.93],[20240423,97.22],[20240424,97.3],[20240425,97.01],[20240426,97.12],[20240429,97.58],[20240430,97.33],[20240502,96.85],[20240503,97.16],[20240506,97.26],[20240507,98.06],[20240508,98.42],[20240510,98.51],[20240513,98.48],[20240514,98.38],[20240515,98.96],[20240516,99.16],[20240517,98.87],[20240521,99.08],[20240522,99.03],[20240523,98.73],[20240524,98.55],[20240527,98.81],[20240528,98.66],[20240529,98.01],[20240531,97.91],[20240603,98.23],[20240604,98.6],[20240605,98.96],[20240606,99.23],[20240607,99.2],[20240610,99.25],[20240611,99.4],[20240612,99.39],[20240613,99.94],[20240614,100.58],[20240617,100.27],[20240618,100.5],[20240619,100.59],[20240620,100.63],[20240621,100.71],[20240624,100.53]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190626,1141.74],[20190627,1141.83],[20190628,1143.39],[20190629,1143.39],[20190630,1143.4],[20190701,1148.12],[20190702,1151.96],[20190703,1155.98],[20190704,1158.68],[20190705,1158.69],[20190706,1158.69],[20190707,1158.69],[20190708,1157.1],[20190709,1155.15],[20190710,1154.25],[20190711,1154.1],[20190712,1154.01],[20190713,1154.01],[20190714,1154.01],[20190715,1154.81],[20190716,1156.1],[20190717,1156.3],[20190718,1155.38],[20190719,1155.33],[20190720,1155.33],[20190721,1155.33],[20190722,1155.64],[20190723,1159.97],[20190724,1163.52],[20190725,1164.19],[20190726,1164.92],[20190727,1164.92],[20190728,1164.92],[20190729,1165.22],[20190730,1163.29],[20190731,1161.45],[20190801,1161.14],[20190802,1156.42],[20190803,1156.42],[20190804,1156.42],[20190805,1145.96],[20190806,1140.22],[20190807,1139.15],[20190808,1143.09],[20190809,1145.04],[20190810,1145.04],[20190811,1145.04],[20190812,1143.45],[20190813,1142.66],[20190814,1140.51],[20190815,1140.22],[20190816,1142.81],[20190817,1142.81],[20190818,1142.81],[20190819,1146.02],[20190820,1148.11],[20190821,1149.82],[20190822,1150.02],[20190823,1148.15],[20190824,1148.15],[20190825,1148.15],[20190826,1145.4],[20190827,1145.89],[20190828,1147.38],[20190829,1150.82],[20190830,1154.98],[20190831,1155.02],[20190901,1155.02],[20190902,1157.91],[20190903,1158.75],[20190904,1159.39],[20190905,1161.44],[20190906,1163.39],[20190907,1163.39],[20190908,1163.39],[20190909,1163.74],[20190910,1162.16],[20190911,1163.98],[20190912,1166.71],[20190913,1165.39],[20190914,1165.39],[20190915,1165.39],[20190916,1165.5],[20190917,1165.09],[20190918,1164.56],[20190919,1165.24],[20190920,1166.97],[20190921,1166.97],[20190922,1166.97],[20190923,1167.97],[20190924,1167.72],[20190925,1166.25],[20190926,1166.97],[20190927,1167.29],[20190928,1167.29],[20190929,1167.29],[20190930,1168.13],[20191001,1166.05],[20191002,1159.14],[20191003,1156.92],[20191004,1156.27],[20191005,1156.27],[20191006,1156.27],[20191007,1157.91],[20191008,1156.59],[20191009,1155.53],[20191010,1154.89],[20191011,1158.28],[20191012,1158.28],[20191013,1158.28],[20191014,1160.26],[20191015,1163.09],[20191016,1163.6],[20191017,1162.8],[20191018,1161.16],[20191019,1161.16],[20191020,1161.16],[20191021,1160.83],[20191022,1162.02],[20191023,1163.07],[20191024,1164.75],[20191025,1166.58],[20191026,1166.58],[20191027,1166.58],[20191028,1167.95],[20191029,1168.38],[20191030,1168.46],[20191031,1167.98],[20191101,1168.62],[20191102,1168.62],[20191103,1168.62],[20191104,1172.4],[20191105,1175.27],[20191106,1176.9],[20191107,1178.06],[20191108,1178.74],[20191109,1178.74],[20191110,1178.74],[20191111,1177.87],[20191112,1178.35],[20191113,1178.83],[20191114,1178.97],[20191115,1179.37],[20191116,1179.37],[20191117,1179.37],[20191118,1179.51],[20191119,1179.73],[20191120,1178.88],[20191121,1176.52],[20191122,1177.13],[20191123,1177.13],[20191124,1177.13],[20191125,1180.88],[20191126,1183.39],[20191127,1185.71],[20191128,1186.27],[20191129,1185.32],[20191130,1185.32],[20191201,1185.32],[20191202,1180.79],[20191203,1176.25],[20191204,1176.08],[20191205,1177.04],[20191206,1179.96],[20191207,1179.96],[20191208,1179.96],[20191209,1181.81],[20191210,1181.35],[20191211,1181.96],[20191212,1182.89],[20191213,1185.35],[20191214,1185.35],[20191215,1185.35],[20191216,1189.54],[20191217,1190.79],[20191218,1191.83],[20191219,1192.28],[20191220,1194.77],[20191221,1194.77],[20191222,1194.77],[20191223,1196.91],[20191224,1196.98],[20191225,1196.98],[20191226,1197.04],[20191227,1198.28],[20191228,1198.28],[20191229,1198.28],[20191230,1195.96],[20191231,1195.36],[20200101,1195.36],[20200102,1196.48],[20200103,1198.64],[20200104,1198.64],[20200105,1198.64],[20200106,1196.98],[20200107,1197.89],[20200108,1199.85],[20200109,1201.75],[20200110,1204.05],[20200111,1204.05],[20200112,1204.05],[20200113,1204.25],[20200114,1205.16],[20200115,1205.57],[20200116,1206.98],[20200117,1210.92],[20200118,1210.92],[20200119,1210.92],[20200120,1213.19],[20200121,1212.57],[20200122,1213.12],[20200123,1212.68],[20200124,1214.17],[20200125,1214.17],[20200126,1214.17],[20200127,1209.22],[20200128,1207.44],[20200129,1208.39],[20200130,1206.73],[20200131,1202.1],[20200201,1202.1],[20200202,1202.1],[20200203,1199.9],[20200204,1203.96],[20200205,1210.67],[20200206,1215.88],[20200207,1217.45],[20200208,1217.45],[20200209,1217.08],[20200210,1218.44],[20200211,1221.85],[20200212,1225.65],[20200213,1228.28],[20200214,1230.14],[20200215,1230.14],[20200216,1230.14],[20200217,1231.29],[20200218,1231.07],[20200219,1233.01],[20200220,1232.95],[20200221,1230.21],[20200222,1230.21],[20200223,1230.21],[20200224,1218.71],[20200225,1206.84],[20200226,1197.38],[20200227,1183.04],[20200228,1165.61],[20200229,1165.46],[20200301,1165.46],[20200302,1158.57],[20200303,1161.51],[20200304,1168.14],[20200305,1166.88],[20200306,1155.05],[20200307,1155.05],[20200308,1155.05],[20200309,1126.16],[20200310,1114.69],[20200311,1105.07],[20200312,1077.7],[20200313,1064.33],[20200314,1064.33],[20200315,1064.33],[20200316,1039.84],[20200317,1034.32],[20200318,1019.27],[20200319,1014.62],[20200320,1017.34],[20200321,1017.34],[20200322,1017.34],[20200323,1008.83],[20200324,1018.42],[20200325,1032.42],[20200326,1044.95],[20200327,1047.58],[20200328,1047.58],[20200329,1047.58],[20200330,1050.49],[20200331,1054.44],[20200401,1049.8],[20200402,1048.36],[20200403,1048.48],[20200404,1048.48],[20200405,1048.48],[20200406,1057.73],[20200407,1066.28],[20200408,1072.22],[20200409,1079.16],[20200410,1079.3],[20200411,1079.32],[20200412,1079.4],[20200413,1079.37],[20200414,1088.28],[20200415,1088.3],[20200416,1088.97],[20200417,1094.72],[20200418,1094.72],[20200419,1094.72],[20200420,1096.46],[20200421,1090.49],[20200422,1088.77],[20200423,1092.79],[20200424,1095.09],[20200425,1095.09],[20200426,1095.09],[20200427,1098.98],[20200428,1103.32],[20200429,1109.28],[20200430,1110.17],[20200501,1109.49],[20200502,1109.49],[20200503,1109.49],[20200504,1099.67],[20200505,1102.05],[20200506,1103.8],[20200507,1106.86],[20200508,1109.86],[20200509,1109.86],[20200510,1109.84],[20200511,1112.3],[20200512,1111.86],[20200513,1107.67],[20200514,1103.18],[20200515,1103.01],[20200516,1103.01],[20200517,1103.01],[20200518,1110.2],[20200519,1111.87],[20200520,1115.87],[20200521,1115.71],[20200522,1116.59],[20200523,1116.59],[20200524,1116.59],[20200525,1119.3],[20200526,1122.74],[20200527,1124.34],[20200528,1127.12],[20200529,1125.87],[20200530,1125.87],[20200531,1125.91],[20200601,1126.11],[20200602,1130.88],[20200603,1136.54],[20200604,1137.76],[20200605,1141.6],[20200606,1141.6],[20200607,1141.6],[20200608,1146.58],[20200609,1147.35],[20200610,1145.28],[20200611,1139.08],[20200612,1131.02],[20200613,1131.02],[20200614,1131.02],[20200615,1127.89],[20200616,1134.66],[20200617,1141.13],[20200618,1142.41],[20200619,1143.92],[20200620,1143.92],[20200621,1143.92],[20200622,1143.61],[20200623,1143.75],[20200624,1139.79],[20200625,1139.09],[20200626,1137.95],[20200627,1137.95],[20200628,1137.95],[20200629,1136.17],[20200630,1138.76],[20200701,1141.26],[20200702,1145.61],[20200703,1148.37],[20200704,1148.37],[20200705,1148.37],[20200706,1151.92],[20200707,1152.92],[20200708,1153.44],[20200709,1152.92],[20200710,1154.28],[20200711,1154.28],[20200712,1154.28],[20200713,1154.7],[20200714,1152.81],[20200715,1154.66],[20200716,1155.44],[20200717,1156.25],[20200718,1156.25],[20200719,1156.25],[20200720,1158.71],[20200721,1163],[20200722,1161.87],[20200723,1161.55],[20200724,1156.74],[20200725,1156.74],[20200726,1156.74],[20200727,1152.34],[20200728,1152.96],[20200729,1153.92],[20200730,1151.04],[20200731,1147.69],[20200801,1147.69],[20200802,1147.69],[20200803,1151.33],[20200804,1154.59],[20200805,1156.54],[20200806,1157.86],[20200807,1158.76],[20200808,1158.76],[20200809,1158.76],[20200810,1160.49],[20200811,1161.97],[20200812,1163.23],[20200813,1162.83],[20200814,1161.6],[20200815,1161.6],[20200816,1161.6],[20200817,1161.37],[20200818,1161.28],[20200819,1161.2],[20200820,1160.78],[20200821,1162.55],[20200822,1162.55],[20200823,1162.55],[20200824,1165.31],[20200825,1167.17],[20200826,1169.86],[20200827,1170.86],[20200828,1169.83],[20200829,1169.83],[20200830,1169.83],[20200831,1167.52],[20200901,1166.5],[20200902,1173.84],[20200903,1173.76],[20200904,1167.19],[20200905,1167.19],[20200906,1167.19],[20200907,1164.18],[20200908,1161.04],[20200909,1161.93],[20200910,1161.03],[20200911,1160.45],[20200912,1160.45],[20200913,1160.45],[20200914,1161.81],[20200915,1165.07],[20200916,1168.18],[20200917,1167.53],[20200918,1164.61],[20200919,1164.61],[20200920,1164.61],[20200921,1157.61],[20200922,1155.91],[20200923,1155.17],[20200924,1152.11],[20200925,1151.06],[20200926,1151.06],[20200927,1151.06],[20200928,1156.37],[20200929,1158.4],[20200930,1159.01],[20201001,1161.12],[20201002,1161.31],[20201003,1161.31],[20201004,1161.31],[20201005,1163.19],[20201006,1164.2],[20201007,1165.94],[20201008,1169.64],[20201009,1173.36],[20201010,1173.36],[20201011,1173.36],[20201012,1178.05],[20201013,1180.93],[20201014,1181.82],[20201015,1178.53],[20201016,1177.9],[20201017,1177.9],[20201018,1177.9],[20201019,1176.09],[20201020,1173.23],[20201021,1169.84],[20201022,1168.39],[20201023,1168.7],[20201024,1168.7],[20201025,1168.7],[20201026,1165.34],[20201027,1161.98],[20201028,1154.59],[20201029,1151.21],[20201030,1148.6],[20201031,1148.53],[20201101,1148.53],[20201102,1152.15],[20201103,1157.61],[20201104,1166.54],[20201105,1174.96],[20201106,1178.67],[20201107,1178.67],[20201108,1178.67],[20201109,1185.24],[20201110,1187.35],[20201111,1190.53],[20201112,1190.5],[20201113,1191.47],[20201114,1191.47],[20201115,1191.47],[20201116,1195.41],[20201117,1196.43],[20201118,1196.54],[20201119,1195.87],[20201120,1196.25],[20201121,1196.25],[20201122,1196.25],[20201123,1197.21],[20201124,1199.99],[20201125,1201.03],[20201126,1201.9],[20201127,1202.91],[20201128,1202.91],[20201129,1202.91],[20201130,1200.31],[20201201,1200.9],[20201202,1199.59],[20201203,1198.41],[20201204,1200.21],[20201205,1200.21],[20201206,1200.21],[20201207,1202.27],[20201208,1203.57],[20201209,1205.38],[20201210,1204.16],[20201211,1202.12],[20201212,1202.12],[20201213,1202.12],[20201214,1202.18],[20201215,1203.2],[20201216,1205.24],[20201217,1207.61],[20201218,1208.04],[20201219,1208.04],[20201220,1208.04],[20201221,1204.56],[20201222,1203.99],[20201223,1206.27],[20201224,1206.45],[20201225,1206.45],[20201226,1206.45],[20201227,1206.45],[20201228,1209.29],[20201229,1211.28],[20201230,1212.2],[20201231,1213.29],[20210101,1213.29],[20210102,1213.28],[20210103,1213.28],[20210104,1215.15],[20210105,1215.82],[20210106,1217.08],[20210107,1222.02],[20210108,1227.37],[20210109,1227.37],[20210110,1227.37],[20210111,1229.22],[20210112,1229.34],[20210113,1229.79],[20210114,1232.41],[20210115,1231.28],[20210116,1231.28],[20210117,1231.28],[20210118,1230.7],[20210119,1231.01],[20210120,1235.63],[20210121,1238.02],[20210122,1235.97],[20210123,1235.97],[20210124,1235.97],[20210125,1235.36],[20210126,1235.18],[20210127,1230.56],[20210128,1226.46],[20210129,1220.28],[20210130,1220.28],[20210131,1220.21],[20210201,1222.26],[20210202,1229.87],[20210203,1236.2],[20210204,1239.56],[20210205,1242.37],[20210206,1242.37],[20210207,1242.37],[20210208,1244.85],[20210209,1245.38],[20210210,1245.75],[20210211,1246.89],[20210212,1248.79],[20210213,1248.79],[20210214,1248.79],[20210215,1251.22],[20210216,1252.14],[20210217,1251.95],[20210218,1247.81],[20210219,1245.07],[20210220,1245.07],[20210221,1245.07],[20210222,1241.23],[20210223,1236.29],[20210224,1235.03],[20210225,1230.83],[20210226,1224.49],[20210227,1224.49],[20210228,1224.44],[20210301,1228.86],[20210302,1232.77],[20210303,1231.5],[20210304,1226.06],[20210305,1224.24],[20210306,1224.24],[20210307,1224.24],[20210308,1226.78],[20210309,1231.37],[20210310,1235.41],[20210311,1239.64],[20210312,1241.54],[20210313,1241.54],[20210314,1241.54],[20210315,1243.26],[20210316,1246.19],[20210317,1246.11],[20210318,1244.74],[20210319,1242.65],[20210320,1242.65],[20210321,1242.65],[20210322,1241.96],[20210323,1241.68],[20210324,1241],[20210325,1240.18],[20210326,1244.05],[20210327,1244.05],[20210328,1244.05],[20210329,1247.41],[20210330,1249.59],[20210331,1250.46],[20210401,1254.28],[20210402,1254.38],[20210403,1254.38],[20210404,1254.38],[20210405,1254.5],[20210406,1259.36],[20210407,1259.4],[20210408,1260.71],[20210409,1261.98],[20210410,1261.98],[20210411,1261.98],[20210412,1261.54],[20210413,1261.27],[20210414,1260.79],[20210415,1262.91],[20210416,1266.4],[20210417,1266.4],[20210418,1266.4],[20210419,1266.39],[20210420,1261.09],[20210421,1260.52],[20210422,1261.7],[20210423,1263.05],[20210424,1263.05],[20210425,1263.05],[20210426,1264.06],[20210427,1264.56],[20210428,1264.39],[20210429,1263.51],[20210430,1262.3],[20210501,1262.3],[20210502,1262.3],[20210503,1262.34],[20210504,1260.83],[20210505,1262.41],[20210506,1263.04],[20210507,1265.39],[20210508,1265.39],[20210509,1265.39],[20210510,1264.94],[20210511,1258.33],[20210512,1252.95],[20210513,1253.03],[20210514,1253.45],[20210515,1253.45],[20210516,1253.45],[20210517,1254.81],[20210518,1254.84],[20210519,1250.5],[20210520,1251.82],[20210521,1256.08],[20210522,1256.08],[20210523,1256.08],[20210524,1256.16],[20210525,1259.4],[20210526,1261.83],[20210527,1263.72],[20210528,1266.77],[20210529,1266.77],[20210530,1266.77],[20210531,1266.71],[20210601,1267.31],[20210602,1269.17],[20210603,1269.19],[20210604,1271.97],[20210605,1271.97],[20210606,1271.97],[20210607,1273.42],[20210608,1273.79],[20210609,1274.23],[20210610,1275.57],[20210611,1279.11],[20210612,1279.11],[20210613,1279.11],[20210614,1281.02],[20210615,1281.07],[20210616,1280.25],[20210617,1281.91],[20210618,1280.23],[20210619,1280.23],[20210620,1280.23],[20210621,1279],[20210622,1280.49],[20210623,1280.33],[20210624,1282.51],[20210625,1284.76],[20210626,1284.76],[20210627,1284.76],[20210628,1286.27],[20210629,1287.74],[20210630,1287.83],[20210701,1288.72],[20210702,1291.84],[20210703,1291.84],[20210704,1291.84],[20210705,1293.01],[20210706,1293.8],[20210707,1295.74],[20210708,1291.72],[20210709,1291.58],[20210710,1291.58],[20210711,1291.58],[20210712,1294.45],[20210713,1297.32],[20210714,1298.74],[20210715,1297.2],[20210716,1295.04],[20210717,1295.04],[20210718,1295.04],[20210719,1287.8],[20210720,1286.28],[20210721,1290.12],[20210722,1294.73],[20210723,1299.15],[20210724,1299.15],[20210725,1299.15],[20210726,1299.67],[20210727,1296.97],[20210728,1296.77],[20210729,1298.46],[20210730,1298.28],[20210731,1298.28],[20210801,1298.28],[20210802,1299.17],[20210803,1300.79],[20210804,1303.26],[20210805,1305.61],[20210806,1307.17],[20210807,1307.17],[20210808,1307.17],[20210809,1307.65],[20210810,1308.92],[20210811,1310.25],[20210812,1311.02],[20210813,1311.2],[20210814,1311.2],[20210815,1311.2],[20210816,1310.4],[20210817,1309.54],[20210818,1309.11],[20210819,1305.31],[20210820,1304.72],[20210821,1304.72],[20210822,1304.72],[20210823,1306.94],[20210824,1310.35],[20210825,1311.61],[20210826,1309.83],[20210827,1310.08],[20210828,1310.08],[20210829,1310.08],[20210830,1311.44],[20210831,1312.65],[20210901,1313.33],[20210902,1313.92],[20210903,1313.78],[20210904,1313.78],[20210905,1313.78],[20210906,1315.45],[20210907,1314.93],[20210908,1312.73],[20210909,1310.81],[20210910,1309.28],[20210911,1309.28],[20210912,1309.28],[20210913,1309.54],[20210914,1308.46],[20210915,1307.49],[20210916,1307.77],[20210917,1305.48],[20210918,1305.48],[20210919,1305.48],[20210920,1299.11],[20210921,1296.95],[20210922,1299.04],[20210923,1303.46],[20210924,1303.78],[20210925,1303.78],[20210926,1303.78],[20210927,1302.93],[20210928,1295.79],[20210929,1292.39],[20210930,1291.37],[20211001,1290.29],[20211002,1290.29],[20211003,1290.29],[20211004,1287.08],[20211005,1287.71],[20211006,1287.5],[20211007,1292.26],[20211008,1294.15],[20211009,1294.15],[20211010,1294.15],[20211011,1293.26],[20211012,1291.68],[20211013,1292.56],[20211014,1298.4],[20211015,1304.35],[20211016,1304.35],[20211017,1304.35],[20211018,1306.29],[20211019,1306.99],[20211020,1309.4],[20211021,1310.13],[20211022,1311.34],[20211023,1311.34],[20211024,1311.34],[20211025,1313.16],[20211026,1315.73],[20211027,1316.14],[20211028,1315.76],[20211029,1315.29],[20211030,1315.29],[20211031,1315.31],[20211101,1316.36],[20211102,1320.58],[20211103,1323.02],[20211104,1327.6],[20211105,1331.96],[20211106,1331.96],[20211107,1331.96],[20211108,1332.61],[20211109,1332.7],[20211110,1332.46],[20211111,1333.89],[20211112,1336.63],[20211113,1336.63],[20211114,1336.63],[20211115,1339.47],[20211116,1343.11],[20211117,1344.94],[20211118,1343.67],[20211119,1344.02],[20211120,1344.02],[20211121,1344.02],[20211122,1343.56],[20211123,1338.48],[20211124,1336.43],[20211125,1336.91],[20211126,1326.43],[20211127,1326.43],[20211128,1326.43],[20211129,1322.11],[20211130,1316.54],[20211201,1315.55],[20211202,1314],[20211203,1313.63],[20211204,1313.63],[20211205,1313.63],[20211206,1315.61],[20211207,1325.69],[20211208,1328.47],[20211209,1329.72],[20211210,1329.85],[20211211,1329.85],[20211212,1329.85],[20211213,1328.83],[20211214,1324.49],[20211215,1323.65],[20211216,1325.14],[20211217,1323.97],[20211218,1323.97],[20211219,1323.97],[20211220,1317.23],[20211221,1317.69],[20211222,1322.09],[20211223,1327.67],[20211224,1327.75],[20211225,1327.75],[20211226,1327.75],[20211227,1331.92],[20211228,1335.34],[20211229,1336.17],[20211230,1336.07],[20211231,1336.07],[20220101,1336.07],[20220102,1336.07],[20220103,1335.94],[20220104,1338.17],[20220105,1335.43],[20220106,1329.51],[20220107,1323.19],[20220108,1323.19],[20220109,1323.19],[20220110,1317.64],[20220111,1317.43],[20220112,1320.31],[20220113,1318.91],[20220114,1314.58],[20220115,1314.58],[20220116,1314.58],[20220117,1313.22],[20220118,1309.66],[20220119,1306.82],[20220120,1305.86],[20220121,1300.17],[20220122,1300.17],[20220123,1300.17],[20220124,1290.09],[20220125,1284.03],[20220126,1284.93],[20220127,1286.52],[20220128,1285.81],[20220129,1285.81],[20220130,1285.81],[20220131,1290.37],[20220201,1295.53],[20220202,1298.92],[20220203,1292.77],[20220204,1280.78],[20220205,1280.78],[20220206,1280.78],[20220207,1276.56],[20220208,1277.39],[20220209,1283.45],[20220210,1284.15],[20220211,1280.07],[20220212,1280.07],[20220213,1280.07],[20220214,1274.68],[20220215,1274.97],[20220216,1276.52],[20220217,1275.72],[20220218,1272.24],[20220219,1272.24],[20220220,1272.24],[20220221,1267.44],[20220222,1262.75],[20220223,1258.41],[20220224,1254.69],[20220225,1258.33],[20220226,1258.33],[20220227,1258.33],[20220228,1263.33],[20220301,1265.62],[20220302,1267.92],[20220303,1267.25],[20220304,1264.8],[20220305,1264.8],[20220306,1264.8],[20220307,1256.63],[20220308,1248.15],[20220309,1247.83],[20220310,1246.21],[20220311,1247.7],[20220312,1247.7],[20220313,1247.7],[20220314,1244.79],[20220315,1241.98],[20220316,1250.55],[20220317,1257.56],[20220318,1265.74],[20220319,1265.74],[20220320,1265.74],[20220321,1269.38],[20220322,1273],[20220323,1273.91],[20220324,1274.62],[20220325,1274.63],[20220326,1274.63],[20220327,1274.63],[20220328,1275.64],[20220329,1277.16],[20220330,1277.24],[20220331,1275.95],[20220401,1276.57],[20220402,1276.57],[20220403,1276.57],[20220404,1281.07],[20220405,1283.47],[20220406,1277.93],[20220407,1273.88],[20220408,1274.9],[20220409,1274.9],[20220410,1274.9],[20220411,1270.03],[20220412,1267.18],[20220413,1268.01],[20220414,1268.26],[20220415,1268.29],[20220416,1268.29],[20220417,1268.29],[20220418,1268.27],[20220419,1267.11],[20220420,1267.41],[20220421,1264.67],[20220422,1257.23],[20220423,1257.23],[20220424,1257.23],[20220425,1250.52],[20220426,1247.06],[20220427,1247.49],[20220428,1251.39],[20220429,1251.41],[20220430,1251.35],[20220501,1251.35],[20220502,1247.27],[20220503,1244.72],[20220504,1245.16],[20220505,1241.99],[20220506,1231.93],[20220507,1231.93],[20220508,1231.93],[20220509,1224.42],[20220510,1212.55],[20220511,1210.93],[20220512,1212.43],[20220513,1219.23],[20220514,1219.23],[20220515,1219.23],[20220516,1222.08],[20220517,1224.3],[20220518,1220.6],[20220519,1214.73],[20220520,1212.91],[20220521,1212.91],[20220522,1212.91],[20220523,1214.12],[20220524,1210.82],[20220525,1212.87],[20220526,1213.17],[20220527,1223.76],[20220528,1223.76],[20220529,1223.76],[20220530,1229.57],[20220531,1230.76],[20220601,1228.17],[20220602,1228.12],[20220603,1226.27],[20220604,1226.27],[20220605,1226.27],[20220606,1226.32],[20220607,1226.88],[20220608,1224.3],[20220609,1218.95],[20220610,1209.83],[20220611,1209.83],[20220612,1209.83],[20220613,1193.66],[20220614,1180.89],[20220615,1178.97],[20220616,1175.69],[20220617,1169.4],[20220618,1169.4],[20220619,1169.4],[20220620,1167.67],[20220621,1169.19],[20220622,1170.1],[20220623,1171.75],[20220624,1180.94],[20220625,1180.94],[20220626,1180.94],[20220627,1184.79],[20220628,1185.36],[20220629,1183.5],[20220630,1181.28],[20220701,1182.01],[20220702,1182.01],[20220703,1182.01],[20220704,1183.35],[20220705,1186.71],[20220706,1192.09],[20220707,1198.2],[20220708,1202.56],[20220709,1202.56],[20220710,1202.56],[20220711,1203.83],[20220712,1204.53],[20220713,1201.31],[20220714,1197.28],[20220715,1198.26],[20220716,1198.26],[20220717,1198.26],[20220718,1198.67],[20220719,1199.79],[20220720,1204.58],[20220721,1209.02],[20220722,1214.35],[20220723,1214.35],[20220724,1214.35],[20220725,1215.19],[20220726,1217.34],[20220727,1220.83],[20220728,1228.2],[20220729,1234.94],[20220730,1234.94],[20220731,1235.07],[20220801,1237.75],[20220802,1237.39],[20220803,1239.08],[20220804,1241.64],[20220805,1240.69],[20220806,1240.69],[20220807,1240.69],[20220808,1241.67],[20220809,1239.05],[20220810,1240.21],[20220811,1241.6],[20220812,1246.39],[20220813,1246.39],[20220814,1246.39],[20220815,1248.43],[20220816,1255.64],[20220817,1252.84],[20220818,1250.99],[20220819,1249.23],[20220820,1249.23],[20220821,1249.23],[20220822,1244.07],[20220823,1239.84],[20220824,1237.72],[20220825,1239.99],[20220826,1236.22],[20220827,1236.22],[20220828,1236.22],[20220829,1228.04],[20220830,1219.82],[20220831,1213.08],[20220901,1206.37],[20220902,1205.1],[20220903,1205.1],[20220904,1205.1],[20220905,1205.74],[20220906,1204.9],[20220907,1204.64],[20220908,1205.59],[20220909,1210.32],[20220910,1210.32],[20220911,1210.32],[20220912,1214.04],[20220913,1210.53],[20220914,1207.01],[20220915,1202.03],[20220916,1195.22],[20220917,1195.22],[20220918,1195.22],[20220919,1190.53],[20220920,1186.62],[20220921,1186.94],[20220922,1181.77],[20220923,1175.93],[20220924,1175.93],[20220925,1175.93],[20220926,1170.12],[20220927,1166.55],[20220928,1166.76],[20220929,1160.16],[20220930,1156.13],[20221001,1156.13],[20221002,1156.13],[20221003,1157.22],[20221004,1166.37],[20221005,1170.73],[20221006,1171.47],[20221007,1166.08],[20221008,1166.08],[20221009,1166.08],[20221010,1160.73],[20221011,1154.67],[20221012,1151.3],[20221013,1150.3],[20221014,1150.47],[20221015,1150.47],[20221016,1150.47],[20221017,1153.43],[20221018,1155.78],[20221019,1156.04],[20221020,1152.9],[20221021,1152.13],[20221022,1152.13],[20221023,1152.13],[20221024,1154.22],[20221025,1159.91],[20221026,1161.03],[20221027,1163.7],[20221028,1167.8],[20221029,1167.8],[20221030,1167.8],[20221031,1170.52],[20221101,1171.45],[20221102,1172.16],[20221103,1168.66],[20221104,1167.94],[20221105,1167.94],[20221106,1167.94],[20221107,1167.47],[20221108,1170.31],[20221109,1170.16],[20221110,1180.07],[20221111,1184.48],[20221112,1184.48],[20221113,1184.48],[20221114,1187.46],[20221115,1188.77],[20221116,1187.81],[20221117,1186.14],[20221118,1186.03],[20221119,1186.03],[20221120,1186.03],[20221121,1189.16],[20221122,1191.97],[20221123,1194.43],[20221124,1196.75],[20221125,1197.42],[20221126,1197.42],[20221127,1197.42],[20221128,1193.23],[20221129,1193.15],[20221130,1197.13],[20221201,1202.79],[20221202,1204],[20221203,1204],[20221204,1204],[20221205,1199.84],[20221206,1196.29],[20221207,1192.49],[20221208,1192.38],[20221209,1192.01],[20221210,1192.01],[20221211,1192.01],[20221212,1191.5],[20221213,1194.89],[20221214,1195.18],[20221215,1187.43],[20221216,1177.4],[20221217,1177.4],[20221218,1177.4],[20221219,1172.51],[20221220,1168.57],[20221221,1170.47],[20221222,1170.39],[20221223,1169.16],[20221224,1169.16],[20221225,1169.16],[20221226,1169.16],[20221227,1167.24],[20221228,1165.23],[20221229,1165.43],[20221230,1164.44],[20221231,1164.41],[20230101,1164.41],[20230102,1165.14],[20230103,1171.19],[20230104,1176.47],[20230105,1177.87],[20230106,1182.01],[20230107,1182.01],[20230108,1182.01],[20230109,1184.99],[20230110,1185],[20230111,1187.68],[20230112,1191.19],[20230113,1194.46],[20230114,1194.46],[20230115,1194.53],[20230116,1196.79],[20230117,1198.36],[20230118,1200.14],[20230119,1196.73],[20230120,1195.33],[20230121,1195.33],[20230122,1195.33],[20230123,1196.61],[20230124,1198.59],[20230125,1198.49],[20230126,1200.28],[20230127,1202.58],[20230128,1202.58],[20230129,1202.58],[20230130,1200.07],[20230131,1199.81],[20230201,1201.44],[20230202,1206.9],[20230203,1210.7],[20230204,1210.7],[20230205,1210.7],[20230206,1209.81],[20230207,1210.36],[20230208,1210.17],[20230209,1209.61],[20230210,1206.97],[20230211,1206.97],[20230212,1206.97],[20230213,1207.17],[20230214,1206.71],[20230215,1206.91],[20230216,1206.23],[20230217,1204.03],[20230218,1204.03],[20230219,1204.03],[20230220,1202.97],[20230221,1199.22],[20230222,1195.24],[20230223,1195.63],[20230224,1193.9],[20230225,1193.9],[20230226,1193.9],[20230227,1193.06],[20230228,1190.36],[20230301,1186.99],[20230302,1186.87],[20230303,1191.92],[20230304,1191.92],[20230305,1191.92],[20230306,1194.8],[20230307,1193.31],[20230308,1192.94],[20230309,1190.64],[20230310,1185.07],[20230311,1185.07],[20230312,1185.07],[20230313,1178.91],[20230314,1177.44],[20230315,1179.53],[20230316,1180.58],[20230317,1180.59],[20230318,1180.59],[20230319,1180.59],[20230320,1178.9],[20230321,1179.6],[20230322,1180.12],[20230323,1179.47],[20230324,1181.96],[20230325,1181.96],[20230326,1181.96],[20230327,1182.67],[20230328,1180.39],[20230329,1182.46],[20230330,1185.72],[20230331,1191.2],[20230401,1191.2],[20230402,1191.2],[20230403,1195.69],[20230404,1196.08],[20230405,1195.31],[20230406,1196.04],[20230407,1196.05],[20230408,1196.05],[20230409,1196.05],[20230410,1196.07],[20230411,1196.97],[20230412,1196.19],[20230413,1195.57],[20230414,1196.12],[20230415,1196.12],[20230416,1196.12],[20230417,1198.21],[20230418,1199.4],[20230419,1198.36],[20230420,1197.09],[20230421,1196.14],[20230422,1196.14],[20230423,1196.14],[20230424,1195.05],[20230425,1193.55],[20230426,1189.72],[20230427,1189.04],[20230428,1193.45],[20230429,1193.45],[20230430,1193.49],[20230501,1193.49],[20230502,1195.04],[20230503,1193.3],[20230504,1191.66],[20230505,1194.26],[20230506,1194.26],[20230507,1194.26],[20230508,1196.23],[20230509,1196.92],[20230510,1198.15],[20230511,1199.98],[20230512,1201.51],[20230513,1201.51],[20230514,1201.51],[20230515,1202.53],[20230516,1201.34],[20230517,1201.39],[20230518,1201.52],[20230519,1204.93],[20230520,1204.93],[20230521,1204.93],[20230522,1205.98],[20230523,1204.24],[20230524,1198.79],[20230525,1196.77],[20230526,1198.67],[20230527,1198.67],[20230528,1198.67],[20230529,1198.72],[20230530,1202.44],[20230531,1202.64],[20230601,1203.81],[20230602,1208.19],[20230603,1208.19],[20230604,1208.19],[20230605,1211.9],[20230606,1214.07],[20230607,1213.53],[20230608,1212.46],[20230609,1212.08],[20230610,1212.08],[20230611,1212.08],[20230612,1214.08],[20230613,1216.06],[20230614,1217.8],[20230615,1217.51],[20230616,1217.18],[20230617,1217.18],[20230618,1217.18],[20230619,1215.92],[20230620,1213.05],[20230621,1209.67],[20230622,1205.36],[20230623,1205.31],[20230624,1205.31],[20230625,1205.31],[20230626,1204.73],[20230627,1203.43],[20230628,1205.32],[20230629,1206.81],[20230630,1210.9],[20230701,1210.9],[20230702,1210.9],[20230703,1213.16],[20230704,1214.53],[20230705,1213.41],[20230706,1206.2],[20230707,1200.85],[20230708,1200.85],[20230709,1200.85],[20230710,1198.27],[20230711,1200.46],[20230712,1205.02],[20230713,1209.36],[20230714,1210.74],[20230715,1210.73],[20230716,1210.73],[20230717,1209.82],[20230718,1211.96],[20230719,1215.74],[20230720,1216.5],[20230721,1217.24],[20230722,1217.24],[20230723,1217.24],[20230724,1219.5],[20230725,1222.77],[20230726,1223.38],[20230727,1224.85],[20230728,1227.39],[20230729,1227.39],[20230730,1227.39],[20230731,1228.18],[20230801,1227.94],[20230802,1222.37],[20230803,1217.45],[20230804,1214.75],[20230805,1214.75],[20230806,1214.75],[20230807,1214.15],[20230808,1215.09],[20230809,1214.52],[20230810,1214.26],[20230811,1211.45],[20230812,1211.45],[20230813,1211.45],[20230814,1211.16],[20230815,1209.72],[20230816,1205.05],[20230817,1201.51],[20230818,1198.52],[20230819,1198.52],[20230820,1198.52],[20230821,1196.47],[20230822,1198.4],[20230823,1204.58],[20230824,1206.27],[20230825,1206.53],[20230826,1206.53],[20230827,1206.53],[20230828,1207.96],[20230829,1213.1],[20230830,1214.74],[20230831,1217.16],[20230901,1218.99],[20230902,1218.99],[20230903,1218.99],[20230904,1220.33],[20230905,1220.09],[20230906,1217.14],[20230907,1215.23],[20230908,1214.8],[20230909,1214.8],[20230910,1214.8],[20230911,1215.31],[20230912,1215.54],[20230913,1213.82],[20230914,1217.64],[20230915,1220.54],[20230916,1220.54],[20230917,1220.54],[20230918,1217.87],[20230919,1214.47],[20230920,1213.44],[20230921,1208.36],[20230922,1204.88],[20230923,1204.88],[20230924,1204.88],[20230925,1202.85],[20230926,1199.65],[20230927,1197.88],[20230928,1196.03],[20230929,1197.1],[20230930,1197.08],[20231001,1197.08],[20231002,1196.3],[20231003,1193.47],[20231004,1187.72],[20231005,1186.76],[20231006,1187.8],[20231007,1187.8],[20231008,1187.8],[20231009,1191.07],[20231010,1196.32],[20231011,1200.45],[20231012,1201.97],[20231013,1201.69],[20231014,1201.69],[20231015,1201.69],[20231016,1200.58],[20231017,1198.64],[20231018,1195.02],[20231019,1188.88],[20231020,1182.08],[20231021,1182.08],[20231022,1182.08],[20231023,1177.22],[20231024,1177.82],[20231025,1177.97],[20231026,1175.83],[20231027,1173.61],[20231028,1173.61],[20231029,1173.61],[20231030,1172.76],[20231031,1174.38],[20231101,1176.28],[20231102,1186.82],[20231103,1193.49],[20231104,1193.49],[20231105,1193.49],[20231106,1194.89],[20231107,1196.67],[20231108,1197.98],[20231109,1197.92],[20231110,1197.2],[20231111,1197.2],[20231112,1197.2],[20231113,1198.05],[20231114,1202.85],[20231115,1206.66],[20231116,1208.47],[20231117,1209.82],[20231118,1209.82],[20231119,1209.82],[20231120,1209.96],[20231121,1210.91],[20231122,1213.98],[20231123,1214.68],[20231124,1214.1],[20231125,1214.1],[20231126,1214.1],[20231127,1213.78],[20231128,1214],[20231129,1216.53],[20231130,1220.41],[20231201,1226.86],[20231202,1226.86],[20231203,1226.86],[20231204,1230.48],[20231205,1232.7],[20231206,1235.81],[20231207,1237.83],[20231208,1238.71],[20231209,1238.71],[20231210,1238.71],[20231211,1240.07],[20231212,1241.33],[20231213,1244.7],[20231214,1248.71],[20231215,1252.49],[20231216,1252.49],[20231217,1252.49],[20231218,1253.8],[20231219,1254.65],[20231220,1255.65],[20231221,1255.85],[20231222,1256.2],[20231223,1256.2],[20231224,1256.2],[20231225,1256.2],[20231226,1256.23],[20231227,1257.46],[20231228,1258.89],[20231229,1260.51],[20231230,1260.51],[20231231,1260.59],[20240101,1260.59],[20240102,1260.36],[20240103,1256.92],[20240104,1253.12],[20240105,1250.47],[20240106,1250.47],[20240107,1250.47],[20240108,1251.22],[20240109,1253.1],[20240110,1253.87],[20240111,1253.82],[20240112,1256.61],[20240113,1256.61],[20240114,1256.61],[20240115,1257.4],[20240116,1256.7],[20240117,1251.35],[20240118,1250.32],[20240119,1252.13],[20240120,1252.13],[20240121,1252.13],[20240122,1256.23],[20240123,1258.3],[20240124,1260.34],[20240125,1263.21],[20240126,1266.48],[20240127,1266.48],[20240128,1266.48],[20240129,1271.31],[20240130,1272.64],[20240131,1272.27],[20240201,1272.89],[20240202,1273.67],[20240203,1273.67],[20240204,1273.67],[20240205,1274.61],[20240206,1275.79],[20240207,1276.99],[20240208,1277.49],[20240209,1277.36],[20240210,1277.36],[20240211,1277.36],[20240212,1279.59],[20240213,1276.89],[20240214,1277.51],[20240215,1279.95],[20240216,1281.2],[20240217,1281.2],[20240218,1281.2],[20240219,1281.17],[20240220,1279.15],[20240221,1277.49],[20240222,1280.75],[20240223,1285.08],[20240224,1285.08],[20240225,1285.08],[20240226,1284.94],[20240227,1284.18],[20240228,1283.72],[20240229,1284.55],[20240301,1288.06],[20240302,1288.06],[20240303,1288.06],[20240304,1290.06],[20240305,1289.35],[20240306,1289.77],[20240307,1293.56],[20240308,1295.85],[20240309,1295.85],[20240310,1295.85],[20240311,1294.79],[20240312,1296.52],[20240313,1297.7],[20240314,1296.96],[20240315,1294.62],[20240316,1294.62],[20240317,1294.62],[20240318,1293.71],[20240319,1295.07],[20240320,1298.09],[20240321,1302.09],[20240322,1306.21],[20240323,1306.21],[20240324,1306.21],[20240325,1305.53],[20240326,1304.44],[20240327,1306.93],[20240328,1310.24],[20240329,1310.34],[20240330,1310.34],[20240331,1310.4],[20240401,1310.36],[20240402,1308.86],[20240403,1305.85],[20240404,1303.5],[20240405,1301.96],[20240406,1301.96],[20240407,1301.96],[20240408,1302.15],[20240409,1302.68],[20240410,1302.15],[20240411,1302.74],[20240412,1304.94],[20240413,1304.94],[20240414,1304.94],[20240415,1301.94],[20240416,1294.32],[20240417,1290.6],[20240418,1288.49],[20240419,1286.28],[20240420,1286.28],[20240421,1286.28],[20240422,1287.48],[20240423,1291.09],[20240424,1292.77],[20240425,1288.87],[20240426,1291.9],[20240427,1291.9],[20240428,1291.9],[20240429,1295.73],[20240430,1294.16],[20240501,1293.93],[20240502,1293.24],[20240503,1295.98],[20240504,1295.98],[20240505,1295.98],[20240506,1300.31],[20240507,1305.59],[20240508,1307.75],[20240509,1307.91],[20240510,1311.12],[20240511,1311.12],[20240512,1311.12],[20240513,1311.6],[20240514,1311.79],[20240515,1315.99],[20240516,1318.51],[20240517,1318.94],[20240518,1318.94],[20240519,1318.94],[20240520,1318.95],[20240521,1319.47],[20240522,1318.86],[20240523,1316.59],[20240524,1314.64],[20240525,1314.64],[20240526,1314.64],[20240527,1314.94],[20240528,1314.16],[20240529,1309.64],[20240530,1309.41],[20240531,1307.14],[20240601,1307.14],[20240602,1307.14],[20240603,1310.2],[20240604,1310.96],[20240605,1314.93],[20240606,1319.13],[20240607,1318.8],[20240608,1318.8],[20240609,1318.8],[20240610,1320.2],[20240611,1320.3],[20240612,1322.84],[20240613,1323.43],[20240614,1326.76],[20240615,1326.79],[20240616,1326.79],[20240617,1326.23],[20240618,1328.5],[20240619,1329.89],[20240620,1331.87],[20240621,1332.09],[20240622,1332.09],[20240623,1332.09],[20240624,1331.01],[20240625,1330.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.010,54€ |
| 2021 | 1.185,75€ |
| 2022 | 1.074,63€ |
| 2023 | 1.078,89€ |
| 2024 | 1.202,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,75% |
| 3 M | 0,95% |
| 6 M | 6,28% |
| lfd. Jahr | 6,07% |
| 1 Jahr | 11,43% |
| 3 Jahre | 1,39% |
| 5 Jahre | 19,79% |
| 10 Jahre | 46,27% |
| Entwicklung p.a. | 2,73% |
| Wertentwicklung seit Auflage | 96,64% |
Anlageziel des Fonds ist es, gute Ertrags- und Wachstumsaussichten unter Berücksichtigung eines ausgewogenen Risikoprofils miteinander zu verbinden. Bei den Anlagen werden Ertrags- und Wachstumsaussichten in etwa gleichem Maße berücksichtigt. Um dies zu erreichen, legt der Dachfonds sowohl in Renten- als auch in Aktienfonds an. Der Anteil der Anlagen in Kapitalbeteiligungen muss mindestens 25% betragen. Der Anteil der Anlagen in Aktienfonds darf jedoch nicht mehr als 60% des Wertes des Fonds ausmachen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AXA Ros.Eq.A.T-Ja.En.Id.Eq.... | 16,17% |
| AXA Rosenb.Eq.A.Tr.-US Equi... | 13,62% |
| DJ Euro Stoxx50 Index (SX5E... | 4,16% |
| AXA WF ACT Europe Equity | 3,27% |
| Architas Selection European... | 3,20% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | 1.0539 | -0.331200 |
| 06.2020 - 06.2021 | 17.3382 | 12.787900 |
| 06.2021 - 06.2022 | -9.3715 | -7.781100 |
| 06.2022 - 06.2023 | 0.3967 | 1.573500 |
| 06.2023 - 06.2024 | 11.4305 | 10.504600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,39% | 8,87% | 9,25% | 8,68% |
| Sharpe Ratio | 0,55 | -0,15 | 0,34 | 0,42 |
| Tracking Error | 2,62% | 2,71% | 2,37% | 2,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,12 | 1,08 | 1,15 |
| Treynor Ratio | 3,62 | -1,15 | 2,92 | 3,19 |
Die 10 größten Wertpapierbestände (27. 06. 2024)
| AXA Ros.Eq.A.T-Ja.En.Id.Eq.... | 16,17% |
| AXA Rosenb.Eq.A.Tr.-US Equi... | 13,62% |
| DJ Euro Stoxx50 Index (SX5E... | 4,16% |
| AXA WF ACT Europe Equity | 3,27% |
| Architas Selection European... | 3,20% |
| Robeco Bp Us Premium Eq-i-e | 3,03% |
| AXA WF US Responsible Growth | 2,40% |
Länderverteilung (27. 06. 2024)
| Welt | 100,00% |
Branchenverteilung (27. 06. 2024)
| Informationstechnologie | 24,89% |
| Divers | 21,31% |
| Gesundheit / Healthcare | 11,27% |
| Konsumgüter zyklisch | 8,48% |
| Finanzen | 8,38% |
| Industrie / Investitionsgüter | 8,15% |
| Telekommunikationsdienstleister | 7,86% |
| Konsumgüter nicht-zyklisch | 4,27% |
| Grundstoffe | 2,04% |
| gewerbliche Dienstleistungen | 1,46% |
Assetverteilung (27. 06. 2024)
| Aktienfonds | 56,53% |
| Rentenfonds | 43,47% |
Währungsverteilung (27. 06. 2024)
| Euro | 60,40% |
| US-Dollar | 33,96% |
| Japanischer Yen | 2,45% |
| Britisches Pfund Sterling | 1,40% |
| Australischer Dollar | 0,68% |
| Divers | 0,61% |
| Schweizer Franken | 0,50% |
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, 1931KB
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, 108KB
Jahresbericht (2022)
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, 978KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 457KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,83% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Andrew Etherington Herr Goran Jevtic |
| Fondsgesellschaft: | AXA Investment Managers Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.05.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 443,65 Mio. EUR |