Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPW0
ISIN: FR0010135103
Mischfonds ausgewogen, Welt
Aktueller Preis (28. 06. 2024)
705,00 €
0,03 € / 0,00%
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":"FR0010135103","name":"Carmignac Patrimoine A EUR acc","currency":"EUR"},"ts":[[20190626,612.02],[20190627,613.7],[20190628,616.29],[20190701,620.38],[20190702,622.77],[20190703,627.23],[20190704,627.37],[20190705,626.56],[20190708,622.98],[20190709,622.81],[20190710,622.56],[20190711,624.76],[20190712,623.92],[20190715,624.32],[20190716,624.76],[20190717,624.03],[20190718,624.18],[20190719,622.91],[20190722,622.81],[20190723,625.77],[20190724,627.48],[20190725,624.01],[20190726,626.88],[20190729,626.24],[20190730,623.17],[20190731,622.09],[20190801,623.3],[20190802,618.25],[20190805,608.56],[20190806,610.8],[20190807,612.9],[20190808,616.85],[20190809,612.59],[20190812,609.78],[20190813,612.04],[20190814,606.95],[20190816,612.12],[20190819,613.85],[20190820,612.34],[20190821,613.73],[20190822,612.18],[20190823,608.72],[20190826,610.48],[20190827,612.35],[20190828,614.11],[20190829,616.39],[20190830,617.88],[20190902,619.72],[20190903,618.03],[20190904,620.97],[20190905,621.84],[20190906,621.55],[20190909,619.65],[20190910,618.9],[20190911,620.73],[20190912,622.4],[20190913,622.51],[20190916,622.33],[20190917,621.75],[20190918,620.85],[20190919,621.65],[20190920,622.66],[20190923,621.81],[20190924,619.46],[20190925,620.06],[20190926,620.11],[20190927,617.12],[20190930,618.91],[20191001,616.4],[20191002,611.73],[20191003,613.57],[20191004,615.77],[20191007,613.86],[20191008,610.89],[20191009,613.19],[20191010,612.68],[20191011,614.97],[20191014,614.43],[20191015,617.65],[20191016,617.45],[20191017,617.57],[20191018,616.34],[20191021,616.55],[20191022,615.7],[20191023,617.27],[20191024,619.3],[20191025,620.14],[20191028,623.14],[20191029,620.18],[20191030,621.45],[20191031,621.66],[20191104,624.08],[20191105,623.58],[20191106,623.98],[20191107,624.48],[20191108,624.14],[20191112,623.91],[20191113,623.01],[20191114,623.6],[20191115,625.55],[20191118,624.99],[20191119,626.55],[20191120,626.82],[20191121,626.31],[20191122,625.89],[20191125,629.15],[20191126,629.85],[20191127,630.12],[20191128,629.61],[20191129,628.45],[20191202,625.07],[20191203,624.5],[20191204,624.76],[20191205,624.66],[20191206,626.96],[20191209,625.29],[20191210,625.57],[20191211,627.14],[20191212,628.61],[20191213,631.42],[20191216,633.31],[20191217,634.13],[20191218,635.04],[20191219,636.56],[20191220,638.47],[20191223,638.78],[20191224,639.1],[20191227,640.21],[20191230,637.22],[20191231,637.19],[20200102,641.04],[20200103,640.61],[20200106,640.85],[20200107,642.24],[20200108,644],[20200109,647.57],[20200110,647.73],[20200113,648.46],[20200114,648.41],[20200115,648.73],[20200116,650.23],[20200117,652.92],[20200120,652.98],[20200121,651.8],[20200122,653.8],[20200123,654.11],[20200124,653.63],[20200127,650.33],[20200128,651.93],[20200129,652.61],[20200130,648.49],[20200131,645.66],[20200203,646.96],[20200204,650.95],[20200205,652.53],[20200206,655.36],[20200207,654.23],[20200210,656.81],[20200211,659.06],[20200212,662.68],[20200213,663.97],[20200214,665.98],[20200217,667.16],[20200218,666.88],[20200219,669.43],[20200220,667.26],[20200221,663.34],[20200224,652.87],[20200225,645.85],[20200226,643.64],[20200227,630.74],[20200228,623.73],[20200302,627.48],[20200303,627.46],[20200304,635.28],[20200305,632.82],[20200306,626.86],[20200309,620.19],[20200310,616.78],[20200311,614.11],[20200312,609.84],[20200313,596.51],[20200316,589.56],[20200317,582.23],[20200318,575.46],[20200319,582.46],[20200320,585.72],[20200323,579.58],[20200324,587.66],[20200325,595.07],[20200326,602.35],[20200327,597.46],[20200330,597.51],[20200331,598.39],[20200401,595],[20200402,596.08],[20200403,595.96],[20200406,596.28],[20200407,596.95],[20200408,599.57],[20200409,607.77],[20200414,613.37],[20200415,610.87],[20200416,614.16],[20200417,616],[20200420,615.61],[20200421,610.71],[20200422,615.22],[20200423,619.61],[20200424,619.62],[20200427,621.38],[20200428,620.02],[20200429,621.16],[20200430,617.78],[20200504,616.82],[20200505,619.81],[20200506,619.72],[20200507,624.4],[20200511,622.78],[20200512,621.65],[20200513,621.92],[20200514,622.88],[20200515,625.68],[20200518,628.81],[20200519,629.44],[20200520,631.58],[20200522,630.08],[20200525,631.73],[20200526,633.12],[20200527,634.65],[20200528,636.19],[20200529,637.03],[20200602,642.67],[20200603,645.97],[20200604,643.21],[20200605,651.8],[20200608,654.24],[20200609,650.78],[20200610,651.11],[20200611,636.74],[20200612,638.87],[20200615,639.69],[20200616,647.09],[20200617,649.33],[20200618,648.95],[20200619,650.9],[20200622,651.46],[20200623,653.55],[20200624,646.28],[20200625,648.61],[20200626,644.56],[20200629,646.15],[20200630,649.84],[20200701,652.97],[20200702,655.92],[20200703,655.51],[20200706,659.63],[20200707,658.51],[20200708,660.57],[20200709,661.38],[20200710,660.68],[20200713,657.21],[20200715,661.96],[20200716,658.17],[20200717,660.77],[20200720,664.68],[20200721,668.17],[20200722,666.81],[20200723,665.7],[20200724,663.11],[20200727,664.93],[20200728,664.09],[20200729,666.45],[20200730,662.31],[20200731,663.2],[20200803,665.12],[20200804,667.28],[20200805,668.94],[20200806,669.69],[20200807,668.44],[20200810,667.39],[20200811,664.91],[20200812,666.02],[20200813,666.77],[20200814,665.34],[20200817,669.64],[20200818,670.69],[20200819,669.36],[20200820,670.87],[20200821,671.83],[20200824,674.06],[20200825,675.12],[20200826,681.64],[20200827,680.78],[20200828,682.45],[20200831,678.76],[20200901,682.25],[20200902,688.62],[20200903,681.68],[20200904,677.67],[20200907,677.34],[20200908,671.33],[20200909,676.04],[20200910,671.97],[20200911,671.5],[20200914,675.64],[20200915,678.87],[20200916,679.06],[20200917,675.7],[20200918,672.4],[20200921,665.57],[20200922,667.18],[20200923,663.46],[20200924,661.46],[20200925,663.45],[20200928,666.79],[20200929,665.82],[20200930,667.57],[20201001,670.24],[20201002,668.18],[20201005,670.03],[20201006,668.75],[20201007,672.38],[20201008,675.62],[20201009,679.98],[20201012,683.55],[20201013,683.77],[20201014,682.33],[20201015,679.48],[20201016,680.56],[20201019,675.99],[20201020,676.93],[20201021,677.48],[20201022,677.06],[20201023,678.4],[20201026,673.95],[20201027,675.28],[20201028,665.71],[20201029,669.72],[20201030,667.27],[20201102,671.7],[20201103,676.45],[20201104,687.03],[20201105,696.14],[20201106,696.22],[20201109,698.81],[20201110,693.82],[20201112,696.85],[20201113,700.46],[20201116,702.3],[20201117,700.94],[20201118,698.53],[20201119,699.12],[20201120,700.89],[20201123,702.57],[20201124,704.15],[20201125,703.07],[20201126,703.84],[20201127,705.97],[20201130,703.02],[20201201,704.75],[20201202,703.7],[20201203,705.24],[20201204,707.48],[20201207,709.22],[20201208,710.38],[20201209,707.95],[20201210,706.81],[20201211,707.11],[20201214,704.76],[20201215,707.23],[20201216,710.22],[20201217,714.16],[20201218,712.55],[20201221,708.96],[20201222,709.32],[20201223,711.76],[20201224,712.93],[20201228,712.41],[20201229,713.46],[20201230,714.74],[20201231,716.18],[20210104,717.18],[20210105,719.16],[20210106,719.11],[20210107,721.05],[20210108,723.93],[20210111,721.52],[20210112,720.61],[20210113,720.44],[20210114,720.28],[20210115,717.1],[20210118,716.86],[20210119,717.56],[20210120,724.45],[20210121,723.38],[20210122,720.46],[20210125,719.72],[20210126,717.03],[20210127,707.17],[20210128,709.89],[20210129,704.78],[20210201,713.94],[20210202,722.82],[20210203,724.14],[20210204,726.9],[20210205,731.57],[20210208,732.27],[20210209,732.82],[20210210,734.17],[20210211,734.62],[20210212,735.5],[20210215,736.53],[20210216,736.79],[20210217,736.63],[20210218,731.69],[20210219,731.05],[20210222,724.86],[20210223,726.14],[20210224,725.62],[20210225,717.26],[20210226,715.88],[20210301,725.05],[20210302,723.36],[20210303,721.03],[20210304,716.8],[20210305,720.64],[20210308,718.34],[20210309,718.17],[20210310,720.19],[20210311,725.71],[20210312,725.81],[20210315,725.93],[20210316,727.32],[20210317,726.95],[20210318,726.06],[20210319,724.2],[20210322,721.96],[20210323,719.21],[20210324,717.57],[20210325,718.73],[20210326,722.78],[20210329,722.31],[20210330,724.77],[20210331,724.62],[20210401,727.93],[20210406,729.48],[20210407,728.19],[20210408,729.99],[20210409,730.6],[20210412,728.77],[20210413,729.73],[20210414,730.14],[20210415,732.25],[20210416,734.01],[20210419,733.23],[20210420,728.25],[20210421,730.75],[20210422,732.26],[20210423,734.76],[20210426,735.66],[20210427,736.89],[20210428,738.61],[20210429,739.49],[20210430,738.67],[20210503,736.33],[20210504,732.17],[20210505,732.54],[20210506,730.52],[20210507,729.95],[20210510,727.76],[20210511,725.44],[20210512,722.85],[20210514,726.84],[20210517,727.85],[20210518,727.11],[20210519,725.44],[20210520,726.17],[20210521,726.85],[20210525,728.36],[20210526,729.34],[20210527,731.88],[20210528,732.57],[20210531,732.82],[20210601,735.8],[20210602,735.04],[20210603,733.97],[20210604,733.01],[20210607,733.93],[20210608,732.47],[20210609,730.56],[20210610,730.79],[20210611,733.68],[20210614,735.28],[20210615,732.39],[20210616,731.69],[20210617,735.86],[20210618,734.8],[20210621,735.4],[20210622,736.32],[20210623,735.92],[20210624,738.99],[20210625,740.83],[20210628,740.12],[20210629,741.07],[20210630,741.06],[20210701,742.1],[20210702,742.43],[20210705,742.17],[20210706,741.35],[20210707,742.33],[20210708,736.04],[20210709,738.27],[20210712,739.37],[20210713,741.2],[20210715,739.17],[20210716,738.15],[20210719,734.67],[20210720,737.22],[20210721,738.12],[20210722,739.93],[20210723,737.83],[20210726,731.7],[20210727,728.05],[20210728,732.65],[20210729,731.62],[20210730,730.41],[20210802,731.92],[20210803,732.99],[20210804,735.87],[20210805,737.37],[20210806,735.33],[20210809,735.1],[20210810,735.02],[20210811,732.98],[20210812,733.35],[20210813,732.73],[20210816,729.66],[20210817,728.13],[20210818,728.09],[20210819,725.84],[20210820,726.97],[20210823,728.93],[20210824,732.06],[20210825,731.84],[20210826,729.03],[20210827,728.94],[20210830,730.79],[20210831,732.09],[20210901,734.26],[20210902,732.47],[20210903,730.98],[20210906,733.03],[20210907,734.45],[20210908,731.56],[20210909,730.26],[20210910,729.46],[20210913,728.4],[20210914,727.05],[20210915,725.28],[20210916,728.11],[20210917,729.22],[20210920,724.27],[20210921,726.62],[20210922,728.76],[20210923,732.38],[20210924,732.19],[20210927,732.09],[20210928,724.52],[20210929,725.64],[20210930,725.54],[20211001,725.29],[20211004,719.85],[20211005,723.38],[20211006,723.52],[20211007,728.26],[20211008,726.41],[20211011,725.01],[20211012,724.77],[20211013,726.68],[20211014,729.95],[20211015,732.58],[20211018,732.44],[20211019,734.73],[20211020,735.62],[20211021,736.04],[20211022,735.68],[20211025,735.46],[20211026,734.96],[20211027,730.17],[20211028,731.66],[20211029,734.21],[20211102,731.87],[20211103,734.01],[20211104,733.82],[20211105,734.03],[20211108,732.26],[20211109,732.47],[20211110,729.93],[20211112,736.49],[20211115,736.86],[20211116,739.75],[20211117,738.05],[20211118,737.04],[20211119,737.28],[20211122,733.59],[20211123,729.58],[20211124,731.9],[20211125,732.27],[20211126,718.45],[20211129,722.8],[20211130,715.82],[20211201,711.28],[20211202,712.41],[20211203,707.32],[20211206,709.67],[20211207,717.59],[20211208,717.07],[20211209,717.09],[20211210,714.89],[20211213,713.45],[20211214,710.01],[20211215,710.48],[20211216,709.46],[20211217,708.53],[20211220,702.47],[20211221,709.65],[20211222,710.2],[20211223,711.16],[20211224,710.42],[20211227,711.57],[20211228,712.24],[20211229,709.78],[20211230,712.23],[20211231,709.91],[20220103,712.1],[20220104,708.9],[20220105,704.18],[20220106,703.02],[20220107,700.38],[20220110,699.92],[20220111,701.99],[20220112,701.41],[20220113,697.53],[20220114,695.11],[20220117,696.02],[20220118,696.18],[20220119,696.48],[20220120,699.96],[20220121,695.48],[20220124,689.84],[20220125,689.28],[20220126,689.91],[20220127,694.17],[20220128,692.43],[20220131,692.78],[20220201,693.96],[20220202,693.69],[20220203,687.35],[20220204,687.36],[20220207,686.19],[20220208,684.8],[20220209,687.54],[20220210,687.14],[20220211,684.38],[20220214,681.67],[20220215,683.34],[20220216,684.17],[20220217,683.76],[20220218,682.68],[20220221,680.88],[20220222,678.12],[20220223,677.39],[20220224,669.26],[20220225,671.86],[20220228,664.02],[20220301,663.55],[20220302,659.69],[20220303,657.53],[20220304,662.85],[20220307,662.8],[20220308,656.53],[20220309,647.39],[20220310,648.64],[20220311,650.68],[20220314,648.04],[20220315,645.47],[20220316,647.02],[20220317,646.99],[20220318,650.77],[20220321,651.4],[20220322,652.55],[20220323,655.52],[20220324,655.63],[20220325,658.15],[20220328,658.57],[20220329,658.55],[20220330,658.63],[20220331,656.99],[20220401,661.33],[20220404,665.21],[20220405,663.84],[20220406,660.4],[20220407,660.25],[20220408,662.56],[20220411,658.65],[20220412,657.83],[20220413,658.94],[20220414,661.2],[20220419,657.01],[20220420,653.74],[20220421,649.33],[20220422,646.76],[20220425,646.41],[20220426,648.91],[20220427,652.85],[20220428,653.1],[20220429,651.81],[20220502,650.05],[20220503,648.25],[20220504,648.31],[20220505,648.35],[20220506,646.4],[20220509,644.75],[20220510,642.42],[20220511,643.55],[20220512,645.73],[20220513,643.5],[20220516,645.84],[20220517,638.83],[20220518,638.09],[20220519,636.95],[20220520,640.51],[20220523,637.52],[20220524,639.6],[20220525,639.98],[20220527,638.92],[20220530,637.4],[20220531,636.28],[20220601,635.06],[20220602,635.26],[20220603,634.91],[20220607,635.32],[20220608,635.31],[20220609,635.74],[20220610,637.9],[20220613,635.24],[20220614,632.02],[20220615,630.76],[20220616,630.28],[20220617,627.52],[20220620,626.29],[20220621,625.7],[20220622,622.71],[20220623,621.06],[20220624,621.51],[20220627,621.08],[20220628,622.87],[20220629,624.57],[20220630,623.17],[20220701,627.19],[20220704,626.02],[20220705,628.49],[20220706,629.46],[20220707,628.02],[20220708,626.88],[20220711,631.88],[20220712,632.17],[20220713,631.44],[20220715,630.76],[20220718,627.32],[20220719,621.68],[20220720,621.33],[20220721,621.63],[20220722,623.32],[20220725,623.8],[20220726,630.33],[20220727,627.39],[20220728,628.21],[20220729,626.65],[20220801,624.48],[20220802,626.47],[20220803,624.59],[20220804,623.9],[20220805,623.78],[20220808,621.63],[20220809,623.34],[20220810,617.77],[20220811,618.98],[20220812,624.23],[20220816,627.43],[20220817,627.55],[20220818,629.84],[20220819,632.5],[20220822,637.93],[20220823,637.79],[20220824,637.95],[20220825,640.14],[20220826,635.87],[20220829,634.51],[20220830,632.09],[20220831,628.39],[20220901,631.1],[20220902,627.04],[20220905,632.17],[20220906,631.76],[20220907,627.66],[20220908,629.07],[20220909,626.08],[20220912,622.74],[20220913,622.13],[20220914,622.14],[20220915,620.68],[20220916,617.69],[20220919,617.05],[20220920,616.03],[20220921,619.47],[20220922,622.14],[20220923,622.56],[20220926,623.39],[20220927,622.78],[20220928,621.36],[20220929,619.32],[20220930,616.74],[20221003,616.13],[20221004,611.25],[20221005,615.62],[20221006,616.7],[20221007,619.53],[20221010,620.18],[20221011,618.49],[20221012,617.88],[20221013,614.2],[20221014,610.56],[20221017,611.97],[20221018,613.12],[20221019,610.97],[20221020,609.84],[20221021,611.84],[20221024,610.66],[20221025,614.99],[20221026,614.3],[20221027,614.1],[20221028,615.67],[20221031,614.68],[20221102,610.49],[20221103,607.3],[20221104,612.12],[20221107,612.42],[20221108,615.65],[20221109,611.99],[20221110,629.48],[20221114,629.01],[20221115,632.4],[20221116,631.72],[20221117,631.08],[20221118,631.11],[20221121,632.46],[20221122,635.83],[20221123,636.29],[20221124,636.7],[20221125,636.8],[20221128,633.77],[20221129,636.89],[20221130,646.61],[20221201,647.62],[20221202,648.12],[20221205,641.73],[20221206,642.45],[20221207,643.74],[20221208,643.78],[20221209,641.68],[20221212,642.31],[20221213,643.19],[20221214,643.87],[20221215,639.48],[20221216,638.54],[20221219,639.23],[20221220,640.83],[20221221,644.08],[20221222,643.66],[20221223,643.63],[20221227,644.37],[20221228,643.3],[20221229,644.55],[20221230,643.3],[20230102,644.03],[20230103,647.28],[20230104,651.99],[20230105,651.19],[20230106,656.87],[20230109,655.68],[20230110,656.04],[20230111,658.62],[20230112,663.09],[20230113,666.16],[20230116,664.95],[20230117,664.69],[20230118,663.36],[20230119,663.19],[20230120,661.87],[20230123,660.29],[20230124,661.92],[20230125,662.72],[20230126,663.08],[20230127,662.42],[20230130,657.69],[20230131,658.66],[20230201,660.83],[20230202,661.94],[20230203,657.5],[20230206,653.88],[20230207,656.49],[20230208,655.35],[20230209,654.62],[20230210,654.19],[20230213,655.2],[20230214,653.76],[20230215,651.36],[20230216,649.84],[20230217,647.67],[20230220,646.63],[20230221,641.05],[20230222,641.9],[20230223,644.1],[20230224,641.59],[20230227,640.4],[20230228,637.18],[20230301,637.41],[20230302,638.75],[20230303,641.85],[20230306,639.38],[20230307,635.5],[20230308,636.61],[20230309,634.45],[20230310,630.95],[20230313,633.1],[20230314,630.04],[20230315,634.92],[20230316,630.26],[20230317,634.13],[20230320,630.22],[20230321,629.28],[20230322,632.88],[20230323,633.55],[20230324,635.27],[20230327,634.27],[20230328,634.86],[20230329,636.41],[20230330,638.71],[20230331,643.02],[20230403,646.16],[20230404,647.31],[20230405,649.07],[20230406,649.51],[20230411,646.05],[20230412,646.1],[20230413,649.33],[20230414,647.1],[20230417,646.12],[20230418,646.08],[20230419,642.89],[20230420,643.67],[20230421,643.45],[20230424,642.74],[20230425,641.9],[20230426,639.55],[20230427,640.95],[20230428,641.97],[20230502,641.61],[20230503,641.23],[20230504,644.78],[20230505,645.17],[20230509,642.94],[20230510,644.87],[20230511,645.77],[20230512,644.87],[20230515,646.19],[20230516,644.49],[20230517,643.83],[20230519,641.93],[20230522,641.39],[20230523,635.79],[20230524,632.31],[20230525,631.27],[20230526,634.78],[20230530,635.78],[20230531,636.25],[20230601,641.82],[20230602,642.76],[20230605,643.97],[20230606,645.53],[20230607,640.07],[20230608,643.27],[20230609,645.61],[20230612,648.59],[20230613,648.11],[20230614,648.71],[20230615,650.93],[20230616,650.03],[20230619,648.02],[20230620,646.26],[20230621,643.46],[20230622,642.06],[20230623,642.85],[20230626,642.28],[20230627,642.18],[20230628,643.2],[20230629,640.09],[20230630,644.19],[20230703,643.46],[20230704,642.95],[20230705,641.09],[20230706,634.13],[20230707,633.89],[20230710,634.17],[20230711,634.74],[20230712,640.65],[20230713,644.93],[20230717,642.73],[20230718,645.25],[20230719,646.05],[20230720,643.13],[20230721,644.13],[20230724,645.79],[20230725,646.81],[20230726,645.63],[20230727,644.95],[20230728,648.05],[20230731,648.63],[20230801,646.65],[20230802,643.69],[20230803,642.24],[20230804,642.6],[20230807,642.96],[20230808,647.05],[20230809,645.36],[20230810,643.79],[20230811,642.41],[20230814,643.02],[20230816,637.92],[20230817,635.87],[20230818,636.48],[20230821,635.78],[20230822,637.08],[20230823,643.07],[20230824,640.67],[20230825,642.05],[20230828,642.89],[20230829,646.95],[20230830,643.11],[20230831,645.77],[20230901,646.44],[20230904,646.93],[20230905,646.87],[20230906,644.39],[20230907,645.01],[20230908,644.95],[20230911,646.24],[20230912,645.63],[20230913,646.29],[20230914,651.53],[20230915,647.78],[20230918,646.53],[20230919,644.16],[20230920,642.86],[20230921,638.16],[20230922,637.73],[20230925,638.39],[20230926,633.99],[20230927,633.99],[20230928,632.68],[20230929,633.66],[20231002,632.03],[20231003,626.83],[20231004,625.98],[20231005,626.16],[20231006,628.49],[20231009,631.53],[20231010,634.34],[20231011,636.16],[20231012,635.34],[20231013,636.21],[20231016,635.72],[20231017,633.26],[20231018,630],[20231019,627.68],[20231020,625.36],[20231023,623.18],[20231024,625.58],[20231025,623.32],[20231026,624.64],[20231027,626.15],[20231030,625.26],[20231031,623.11],[20231102,629.56],[20231103,631.91],[20231106,630.9],[20231107,630.95],[20231108,629.03],[20231109,626.6],[20231110,627.37],[20231113,626.78],[20231114,631.2],[20231115,629.87],[20231116,630.48],[20231117,631.48],[20231120,633.15],[20231121,633.33],[20231122,634.47],[20231123,633.23],[20231124,632.17],[20231127,633.73],[20231128,636.65],[20231129,637.34],[20231130,638.4],[20231201,643.78],[20231204,640.6],[20231205,638.79],[20231206,638.62],[20231207,642.7],[20231208,642.56],[20231211,640.73],[20231212,640.84],[20231213,646.75],[20231214,649.58],[20231215,651.31],[20231218,652.89],[20231219,654.15],[20231220,652.54],[20231221,656.48],[20231222,656.12],[20231227,657.95],[20231228,656.87],[20231229,657.48],[20240102,655.94],[20240103,652.78],[20240104,649.84],[20240105,650.35],[20240108,652.4],[20240109,652.27],[20240110,651.22],[20240111,653.17],[20240112,655.4],[20240115,654.87],[20240116,652.97],[20240117,650.53],[20240118,652.68],[20240119,654.1],[20240122,652.66],[20240123,654.12],[20240124,655.31],[20240125,659.7],[20240126,660.64],[20240129,666.13],[20240130,663],[20240131,661.04],[20240201,666.2],[20240202,669.27],[20240205,672.05],[20240206,671.92],[20240207,672.29],[20240208,672.03],[20240209,672.56],[20240212,673.16],[20240213,669.86],[20240214,673.88],[20240215,673.79],[20240216,673.33],[20240219,673.6],[20240220,669.73],[20240221,669.77],[20240222,675.17],[20240223,674.31],[20240226,671.83],[20240227,672.32],[20240228,672.15],[20240229,675.53],[20240301,681.77],[20240304,682.51],[20240305,680.85],[20240306,682.98],[20240307,689.58],[20240308,688],[20240311,684.55],[20240312,686.77],[20240313,687.49],[20240314,687.94],[20240315,685.33],[20240318,685.62],[20240319,684.34],[20240320,687.72],[20240321,690.76],[20240322,692.47],[20240325,691.3],[20240326,690.31],[20240327,693.27],[20240328,693.74],[20240402,695.92],[20240403,697.6],[20240404,693.36],[20240405,699.69],[20240408,697.38],[20240409,697.22],[20240410,697.74],[20240411,702.07],[20240412,702.97],[20240415,699.62],[20240416,696.02],[20240417,694.86],[20240418,692.47],[20240419,687.73],[20240422,688.92],[20240423,691.67],[20240424,691.1],[20240425,685.74],[20240426,690.78],[20240429,688.45],[20240430,683.74],[20240502,686.56],[20240503,687.31],[20240506,689.45],[20240507,691.62],[20240510,694.28],[20240513,692.44],[20240514,693.11],[20240515,696.37],[20240516,694.49],[20240517,695.7],[20240521,696.82],[20240522,693.93],[20240523,694.16],[20240524,693.19],[20240527,693.54],[20240528,694.1],[20240529,693.08],[20240530,689.88],[20240531,689.42],[20240603,690.09],[20240604,687.52],[20240605,692.1],[20240606,696.04],[20240607,693.18],[20240610,696.83],[20240611,696.68],[20240612,693.94],[20240613,698.48],[20240614,702.48],[20240617,700.42],[20240618,701.75],[20240619,702.39],[20240620,705.84],[20240621,706.39],[20240624,701.99]]}
{"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 | 1.053,17€ |
2021 | 1.202,91€ |
2022 | 1.008,47€ |
2023 | 1.042,73€ |
2024 | 1.144,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,65% |
3 M | 1,69% |
6 M | 7,15% |
lfd. Jahr | 7,23% |
1 Jahr | 9,78% |
3 Jahre | -4,84% |
5 Jahre | 14,88% |
10 Jahre | 20,87% |
Entwicklung p.a. | 6,62% |
Wertentwicklung seit Auflage | 820,86% |
Ziel ist es, den Referenzindikator über einen Zeitraum von drei Jahren zu übertreffen. Der Fonds ist zu mindestens 25% seines Nettovermögens in Aktien angelegt und weist ein Exposure von maximal 50% des Nettovermögens in internationalen Aktien auf (alle Kapitalisierungen, ohne Beschränkung auf bestimmte Branchen oder geographische Regionen). Mindestens 40% des Nettovermögens werden in fest- und/oder variabel verzinsliche Staats- und/oder Unternehmensanleihen und in Geldmarktinstrumente investiert. Zudem strebt der Fonds an, nachhaltig zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
ITALY 3.50% 15/01/2026 | 4,73% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,77% |
NOVO NORDISK A/S | 2,74% |
AMAZON.COM INC | 2,70% |
UNITED STATES 0.12% 15/04/2026 | 2,42% |
Wertverlauf der letzten fünf Jahre
06.2019 - 06.2020 | 5.3168 | -0.331200 |
06.2020 - 06.2021 | 14.2181 | 12.787900 |
06.2021 - 06.2022 | -16.1643 | -7.781100 |
06.2022 - 06.2023 | 3.3973 | 1.573500 |
06.2023 - 06.2024 | 9.7823 | 10.504600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,00% | 6,78% | 7,17% | 6,97% |
Sharpe Ratio | 0,78 | -0,45 | 0,35 | 0,26 |
Tracking Error | 2,47% | 5,61% | 5,51% | 5,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,63 | 0,65 | 0,72 |
Treynor Ratio | 5,46 | -4,86 | 3,79 | 2,50 |
Die 10 größten Wertpapierbestände (28. 06. 2024)
ITALY 3.50% 15/01/2026 | 4,73% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,77% |
NOVO NORDISK A/S | 2,74% |
AMAZON.COM INC | 2,70% |
UNITED STATES 0.12% 15/04/2026 | 2,42% |
ALPHABET INC | 2,21% |
MICROSOFT CORP | 2,08% |
PURPLE FINANCE CLO 1 DAC | 0,01% |
Länderverteilung (28. 06. 2024)
USA | 27,01% |
Italien | 11,75% |
Frankreich | 9,88% |
Kasse | 8,38% |
Irland | 6,40% |
Mexiko | 4,76% |
Taiwan | 2,77% |
Dänemark | 2,74% |
Großbritannien | 2,62% |
Schweiz | 2,45% |
Branchenverteilung (28. 06. 2024)
Divers | 22,59% |
Finanzen | 17,97% |
Informationstechnologie | 11,95% |
Energie | 10,17% |
Gesundheit / Healthcare | 8,70% |
Kasse | 8,38% |
Konsumgüter zyklisch | 6,66% |
Telekommunikationsdienstleister | 4,31% |
Industrie / Investitionsgüter | 4,02% |
Grundstoffe | 2,60% |
Assetverteilung (28. 06. 2024)
Aktien | 41,79% |
Unternehmensanleihen | 27,24% |
Staatsanleihen | 16,29% |
Geldmarkt/Kasse | 8,38% |
Forderungsbesicherte Wertpapiere (ABS) | 6,33% |
gemischt | -0,03% |
Währungsverteilung (28. 06. 2024)
Euro | 43,59% |
US-Dollar | 37,18% |
Kasse | 8,38% |
Neuer Taiwan-Dollar | 2,77% |
Schweizer Franken | 2,45% |
Südkoreanischer Won | 1,69% |
Britisches Pfund Sterling | 1,35% |
Indische Rupie | 0,98% |
Kanadische Dollar | 0,83% |
Japanischer Yen | 0,78% |
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, 705KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 466KB
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, 1754KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 672KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,90% |
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: | Frau Rose Ouahba Herr Keith Ney Herr David Older |
Fondsgesellschaft: | CARMIGNAC GESTION |
Fondswährung: | EUR |
Auflegungsdatum: | 07.11.1989 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 6.313,72 Mio. EUR |