Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JKXX
ISIN: LU0250687000
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 07. 2024)
16,86 €
-0,82 € / -4,88%
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":"LU0250687000","name":"Patriarch Select Wachstum B","currency":"EUR"},"ts":[[20190729,15.4],[20190730,15.43],[20190731,15.42],[20190801,15.38],[20190802,15.41],[20190805,15.37],[20190806,15.24],[20190807,15.12],[20190808,15.04],[20190809,15.05],[20190812,15.14],[20190813,15.1],[20190814,15.02],[20190816,15.11],[20190819,15.06],[20190820,15.11],[20190821,15.19],[20190822,15.17],[20190823,15.22],[20190826,15.22],[20190827,15.12],[20190828,15.11],[20190829,15.14],[20190830,15.16],[20190902,15.24],[20190903,15.31],[20190904,15.32],[20190905,15.28],[20190906,15.28],[20190909,15.35],[20190910,15.35],[20190911,15.31],[20190912,15.33],[20190913,15.37],[20190916,15.36],[20190917,15.41],[20190918,15.38],[20190919,15.37],[20190920,15.37],[20190923,15.42],[20190924,15.44],[20190925,15.44],[20190926,15.41],[20190927,15.45],[20190930,15.44],[20191001,15.45],[20191002,15.48],[20191004,15.32],[20191007,15.28],[20191008,15.33],[20191009,15.34],[20191010,15.29],[20191011,15.25],[20191014,15.25],[20191015,15.34],[20191016,15.32],[20191017,15.37],[20191018,15.35],[20191021,15.33],[20191022,15.28],[20191023,15.32],[20191024,15.31],[20191025,15.32],[20191028,15.34],[20191029,15.35],[20191030,15.37],[20191031,15.38],[20191104,15.37],[20191105,15.4],[20191106,15.49],[20191107,15.51],[20191108,15.54],[20191111,15.57],[20191112,15.57],[20191113,15.58],[20191114,15.58],[20191115,15.6],[20191118,15.57],[20191119,15.6],[20191120,15.6],[20191121,15.6],[20191122,15.56],[20191125,15.56],[20191126,15.61],[20191127,15.67],[20191128,15.72],[20191129,15.74],[20191202,15.73],[20191203,15.67],[20191204,15.57],[20191205,15.54],[20191206,15.58],[20191209,15.62],[20191210,15.69],[20191211,15.65],[20191212,15.65],[20191213,15.65],[20191216,15.67],[20191217,15.75],[20191218,15.78],[20191219,15.79],[20191220,15.78],[20191223,15.83],[20191227,15.88],[20191230,15.87],[20200102,15.84],[20200103,15.83],[20200106,15.88],[20200107,15.83],[20200108,15.85],[20200109,15.88],[20200110,15.92],[20200113,15.97],[20200114,15.97],[20200115,15.99],[20200116,16],[20200117,16.03],[20200120,16.1],[20200121,16.15],[20200122,16.13],[20200123,16.13],[20200124,16.15],[20200127,16.13],[20200128,16.13],[20200129,16.02],[20200130,16.05],[20200131,16],[20200203,15.93],[20200204,15.86],[20200205,15.92],[20200206,16.05],[20200207,16.13],[20200210,16.17],[20200211,16.15],[20200212,16.2],[20200213,16.28],[20200214,16.34],[20200217,16.37],[20200218,16.38],[20200219,16.36],[20200220,16.36],[20200221,16.41],[20200224,16.32],[20200225,16.17],[20200226,15.95],[20200227,15.75],[20200228,15.63],[20200302,15.24],[20200303,15],[20200304,15.15],[20200305,15.19],[20200306,15.3],[20200309,15.07],[20200310,14.84],[20200311,14.41],[20200312,14.49],[20200313,14.3],[20200316,13.72],[20200317,13.67],[20200318,13.39],[20200319,13.4],[20200320,13.17],[20200323,13.37],[20200324,13.19],[20200325,13.13],[20200326,13.57],[20200327,13.76],[20200330,13.95],[20200331,13.84],[20200401,14.02],[20200402,14.02],[20200403,13.87],[20200406,13.98],[20200407,13.9],[20200408,14.15],[20200409,14.17],[20200414,14.25],[20200415,14.37],[20200416,14.5],[20200417,14.44],[20200420,14.52],[20200421,14.62],[20200422,14.58],[20200423,14.41],[20200424,14.52],[20200427,14.55],[20200428,14.55],[20200429,14.66],[20200430,14.66],[20200504,14.7],[20200505,14.57],[20200506,14.51],[20200507,14.62],[20200508,14.62],[20200511,14.66],[20200512,14.72],[20200513,14.74],[20200514,14.73],[20200515,14.65],[20200518,14.59],[20200519,14.6],[20200520,14.73],[20200522,14.76],[20200525,14.81],[20200526,14.81],[20200527,14.85],[20200528,14.92],[20200529,14.9],[20200602,14.92],[20200603,14.94],[20200604,15.05],[20200605,15.11],[20200608,15.07],[20200609,15.23],[20200610,15.17],[20200612,15.03],[20200615,14.87],[20200616,14.76],[20200617,14.87],[20200618,15.05],[20200619,15.08],[20200622,15.11],[20200624,15.05],[20200625,15.04],[20200626,14.95],[20200629,15],[20200630,14.91],[20200701,14.94],[20200702,15.01],[20200703,15.1],[20200706,15.17],[20200707,15.18],[20200708,15.25],[20200709,15.23],[20200710,15.24],[20200713,15.23],[20200714,15.23],[20200715,15.19],[20200716,15.2],[20200717,15.26],[20200720,15.23],[20200721,15.28],[20200722,15.39],[20200723,15.32],[20200724,15.31],[20200727,15.19],[20200728,15.05],[20200729,15.12],[20200730,15.07],[20200731,15.05],[20200803,14.98],[20200804,15.06],[20200805,15.1],[20200806,15.08],[20200807,15.13],[20200810,15.15],[20200811,15.15],[20200812,15.16],[20200813,15.14],[20200814,15.18],[20200817,15.19],[20200818,15.15],[20200819,15.15],[20200820,15.14],[20200821,15.15],[20200824,15.16],[20200825,15.22],[20200826,15.3],[20200827,15.35],[20200828,15.44],[20200831,15.39],[20200901,15.36],[20200902,15.35],[20200903,15.48],[20200904,15.61],[20200907,15.36],[20200909,15.24],[20200910,15.16],[20200911,15.22],[20200914,15.17],[20200915,15.18],[20200916,15.26],[20200917,15.32],[20200918,15.31],[20200921,15.25],[20200922,15.25],[20200923,15.17],[20200924,15.25],[20200925,15.18],[20200928,15.17],[20200929,15.22],[20200930,15.27],[20201001,15.29],[20201002,15.33],[20201005,15.36],[20201006,15.32],[20201007,15.4],[20201008,15.4],[20201009,15.49],[20201012,15.56],[20201013,15.64],[20201014,15.78],[20201015,15.76],[20201016,15.71],[20201019,15.68],[20201020,15.66],[20201021,15.57],[20201022,15.51],[20201023,15.49],[20201026,15.49],[20201027,15.48],[20201028,15.37],[20201029,15.34],[20201030,15.24],[20201102,15.24],[20201103,15.24],[20201104,15.3],[20201105,15.45],[20201106,15.64],[20201109,15.71],[20201110,15.81],[20201111,15.86],[20201112,15.86],[20201113,15.89],[20201116,15.88],[20201117,15.91],[20201118,15.94],[20201119,15.93],[20201120,15.91],[20201123,15.93],[20201124,15.98],[20201125,15.96],[20201126,15.98],[20201127,16],[20201130,16.01],[20201201,16.03],[20201202,16],[20201203,15.99],[20201204,15.92],[20201207,15.95],[20201208,15.99],[20201209,15.97],[20201210,16.01],[20201211,15.98],[20201214,15.96],[20201215,15.97],[20201216,15.95],[20201217,16],[20201218,16.02],[20201221,16.08],[20201222,16.05],[20201223,16.04],[20201228,16.05],[20201229,16.06],[20201230,16.11],[20210104,16.17],[20210105,16.22],[20210106,16.17],[20210107,16.19],[20210108,16.24],[20210111,16.36],[20210112,16.47],[20210113,16.43],[20210114,16.42],[20210115,16.45],[20210118,16.45],[20210119,16.42],[20210120,16.43],[20210121,16.51],[20210122,16.57],[20210125,16.53],[20210126,16.56],[20210127,16.52],[20210128,16.49],[20210129,16.31],[20210201,16.31],[20210202,16.29],[20210203,16.51],[20210204,16.63],[20210205,16.67],[20210208,16.7],[20210209,16.73],[20210210,16.73],[20210211,16.75],[20210212,16.76],[20210215,16.81],[20210216,16.85],[20210217,16.9],[20210218,16.96],[20210219,16.88],[20210222,16.77],[20210223,16.69],[20210224,16.59],[20210225,16.56],[20210226,16.48],[20210301,16.37],[20210302,16.43],[20210303,16.57],[20210304,16.52],[20210305,16.4],[20210308,16.37],[20210309,16.38],[20210310,16.4],[20210311,16.5],[20210312,16.54],[20210315,16.6],[20210316,16.62],[20210317,16.67],[20210318,16.67],[20210319,16.64],[20210322,16.59],[20210323,16.57],[20210324,16.61],[20210325,16.57],[20210326,16.55],[20210329,16.6],[20210330,16.7],[20210331,16.76],[20210401,16.75],[20210406,16.79],[20210407,16.88],[20210408,16.88],[20210409,16.89],[20210412,16.94],[20210413,16.95],[20210414,16.93],[20210415,16.94],[20210416,16.93],[20210419,17],[20210420,17],[20210421,16.92],[20210422,16.85],[20210423,16.9],[20210426,16.94],[20210427,16.95],[20210428,16.97],[20210429,16.95],[20210430,16.94],[20210503,16.95],[20210504,16.9],[20210505,16.92],[20210506,16.87],[20210507,16.85],[20210510,16.83],[20210511,16.84],[20210512,16.72],[20210514,16.63],[20210517,16.55],[20210518,16.67],[20210519,16.59],[20210520,16.56],[20210521,16.54],[20210525,16.66],[20210526,16.68],[20210527,16.75],[20210528,16.78],[20210531,16.8],[20210601,16.82],[20210602,16.8],[20210604,16.85],[20210607,16.85],[20210608,16.87],[20210609,16.86],[20210610,16.87],[20210611,16.89],[20210614,16.96],[20210615,16.99],[20210616,17.01],[20210617,17],[20210618,17.11],[20210621,17.17],[20210622,17.08],[20210624,17.12],[20210625,17.18],[20210628,17.21],[20210629,17.26],[20210630,17.29],[20210701,17.32],[20210702,17.32],[20210705,17.35],[20210706,17.38],[20210707,17.41],[20210708,17.44],[20210709,17.37],[20210712,17.32],[20210713,17.37],[20210714,17.46],[20210715,17.47],[20210716,17.44],[20210719,17.38],[20210720,17.28],[20210721,17.24],[20210722,17.31],[20210723,17.41],[20210726,17.5],[20210727,17.52],[20210728,17.48],[20210729,17.46],[20210730,17.48],[20210802,17.47],[20210803,17.47],[20210804,17.49],[20210805,17.55],[20210806,17.58],[20210809,17.65],[20210810,17.66],[20210811,17.69],[20210812,17.7],[20210813,17.7],[20210816,17.68],[20210817,17.67],[20210818,17.68],[20210819,17.66],[20210820,17.61],[20210823,17.59],[20210824,17.63],[20210825,17.7],[20210826,17.72],[20210827,17.71],[20210830,17.69],[20210831,17.75],[20210901,17.77],[20210902,17.74],[20210903,17.77],[20210906,17.78],[20210907,17.79],[20210908,17.82],[20210909,17.82],[20210910,17.76],[20210913,17.74],[20210914,17.76],[20210915,17.7],[20210916,17.69],[20210917,17.74],[20210920,17.75],[20210921,17.62],[20210922,17.57],[20210923,17.61],[20210924,17.68],[20210927,17.74],[20210928,17.69],[20210929,17.57],[20210930,17.47],[20211001,17.48],[20211004,17.44],[20211005,17.41],[20211006,17.36],[20211007,17.39],[20211008,17.45],[20211011,17.51],[20211012,17.47],[20211013,17.45],[20211014,17.45],[20211015,17.56],[20211018,17.67],[20211019,17.71],[20211020,17.71],[20211021,17.77],[20211022,17.78],[20211025,17.8],[20211026,17.83],[20211027,17.88],[20211028,17.87],[20211029,17.8],[20211102,17.89],[20211103,17.96],[20211104,17.99],[20211105,18.11],[20211108,18.17],[20211109,18.16],[20211110,18.16],[20211111,18.16],[20211112,18.16],[20211115,18.22],[20211116,18.31],[20211117,18.4],[20211118,18.45],[20211119,18.4],[20211122,18.4],[20211123,18.41],[20211124,18.31],[20211125,18.3],[20211126,18.3],[20211129,18.1],[20211130,17.99],[20211201,17.96],[20211202,17.86],[20211203,17.87],[20211206,17.87],[20211207,17.86],[20211208,18.04],[20211209,18.16],[20211210,18.14],[20211213,18.11],[20211214,18.11],[20211215,18.05],[20211216,17.98],[20211217,18.04],[20211220,18.01],[20211221,17.88],[20211222,17.89],[20211223,17.97],[20211227,18.09],[20211228,18.15],[20211229,18.22],[20211230,18.2],[20220103,18.18],[20220104,18.21],[20220105,18.23],[20220106,18.15],[20220107,18.05],[20220110,17.9],[20220111,17.82],[20220112,17.75],[20220113,17.8],[20220114,17.74],[20220117,17.65],[20220118,17.6],[20220119,17.59],[20220120,17.5],[20220121,17.48],[20220124,17.39],[20220125,17.22],[20220126,17.07],[20220127,17.08],[20220128,17.17],[20220131,17.15],[20220201,17.25],[20220202,17.35],[20220203,17.4],[20220204,17.31],[20220207,17.08],[20220208,17.04],[20220209,17.1],[20220210,17.19],[20220211,17.25],[20220214,17.18],[20220215,17.07],[20220216,17.05],[20220217,17.13],[20220218,17.09],[20220221,17.04],[20220222,16.96],[20220223,16.84],[20220224,16.84],[20220225,16.77],[20220228,16.71],[20220301,16.84],[20220302,16.94],[20220303,16.9],[20220304,16.97],[20220307,16.91],[20220308,16.73],[20220309,16.66],[20220310,16.49],[20220311,16.67],[20220314,16.68],[20220315,16.63],[20220316,16.56],[20220317,16.73],[20220318,16.84],[20220321,16.96],[20220322,17.1],[20220323,17.17],[20220324,17.22],[20220325,17.19],[20220328,17.22],[20220329,17.28],[20220330,17.25],[20220331,17.29],[20220401,17.25],[20220404,17.27],[20220405,17.35],[20220406,17.43],[20220407,17.37],[20220408,17.29],[20220411,17.34],[20220412,17.28],[20220413,17.22],[20220414,17.25],[20220419,17.31],[20220420,17.3],[20220421,17.27],[20220422,17.28],[20220425,17.17],[20220426,16.98],[20220427,16.99],[20220428,16.99],[20220429,17.1],[20220502,17.1],[20220503,16.98],[20220504,17],[20220505,17.05],[20220506,17.02],[20220510,16.67],[20220511,16.44],[20220512,16.4],[20220513,16.46],[20220516,16.61],[20220517,16.74],[20220518,16.74],[20220519,16.73],[20220520,16.45],[20220523,16.5],[20220524,16.48],[20220525,16.45],[20220527,16.5],[20220530,16.69],[20220531,16.82],[20220601,16.88],[20220602,16.86],[20220603,16.78],[20220607,16.84],[20220608,16.83],[20220609,16.83],[20220610,16.78],[20220613,16.6],[20220614,16.3],[20220615,16.1],[20220617,15.9],[20220620,15.85],[20220621,15.76],[20220622,15.82],[20220624,15.82],[20220627,15.84],[20220628,16.01],[20220629,16.11],[20220630,16.04],[20220701,15.96],[20220704,15.98],[20220705,16.03],[20220706,16.13],[20220707,16.14],[20220708,16.28],[20220711,16.35],[20220712,16.41],[20220713,16.39],[20220714,16.31],[20220715,16.27],[20220718,16.24],[20220719,16.29],[20220720,16.24],[20220721,16.4],[20220722,16.45],[20220725,16.5],[20220726,16.53],[20220727,16.59],[20220728,16.62],[20220729,16.69],[20220801,16.79],[20220802,16.79],[20220803,16.81],[20220804,16.85],[20220805,16.87],[20220808,16.89],[20220809,16.87],[20220810,16.86],[20220811,16.77],[20220812,16.87],[20220816,17.04],[20220817,17.13],[20220818,17.11],[20220819,17.08],[20220822,17.13],[20220823,17.09],[20220824,17.02],[20220825,16.97],[20220826,17.06],[20220829,17.04],[20220830,16.82],[20220831,16.74],[20220901,16.61],[20220902,16.62],[20220905,16.48],[20220906,16.57],[20220907,16.55],[20220908,16.49],[20220909,16.55],[20220912,16.61],[20220913,16.65],[20220914,16.74],[20220915,16.6],[20220916,16.55],[20220919,16.39],[20220920,16.29],[20220921,16.31],[20220922,16.31],[20220923,16.31],[20220926,16.21],[20220927,16.1],[20220928,16.09],[20220929,16.06],[20220930,15.96],[20221004,15.81],[20221005,15.98],[20221006,16.21],[20221007,16.2],[20221010,16.16],[20221011,16.07],[20221012,15.96],[20221013,15.94],[20221014,15.85],[20221017,15.92],[20221018,15.86],[20221019,15.94],[20221020,15.97],[20221021,15.88],[20221024,15.87],[20221025,15.87],[20221026,15.92],[20221027,15.97],[20221028,16.04],[20221031,16.08],[20221102,16.2],[20221103,16.23],[20221104,16.19],[20221107,16.12],[20221108,16.12],[20221109,16.13],[20221110,16.17],[20221111,16.13],[20221114,16.27],[20221115,16.31],[20221116,16.31],[20221117,16.3],[20221118,16.23],[20221121,16.25],[20221122,16.35],[20221123,16.38],[20221124,16.38],[20221125,16.41],[20221128,16.43],[20221129,16.37],[20221130,16.4],[20221201,16.47],[20221202,16.49],[20221205,16.49],[20221206,16.44],[20221207,16.37],[20221208,16.29],[20221209,16.26],[20221212,16.25],[20221213,16.27],[20221214,16.29],[20221215,16.3],[20221216,16.24],[20221219,16.08],[20221220,16],[20221221,15.92],[20221222,15.94],[20221223,16.04],[20221227,15.96],[20221228,15.96],[20221229,15.96],[20221230,15.9],[20230102,15.92],[20230103,15.9],[20230104,16.04],[20230105,16.05],[20230106,16.14],[20230109,16.12],[20230110,16.13],[20230111,16.15],[20230112,16.17],[20230113,16.22],[20230116,16.25],[20230117,16.28],[20230118,16.3],[20230119,16.35],[20230120,16.32],[20230123,16.23],[20230124,16.25],[20230125,16.28],[20230126,16.26],[20230127,16.32],[20230130,16.37],[20230131,16.32],[20230201,16.29],[20230202,16.3],[20230203,16.33],[20230206,16.45],[20230207,16.46],[20230208,16.51],[20230209,16.52],[20230210,16.5],[20230213,16.49],[20230214,16.45],[20230215,16.5],[20230216,16.49],[20230217,16.49],[20230220,16.44],[20230221,16.43],[20230222,16.38],[20230223,16.33],[20230224,16.36],[20230227,16.37],[20230228,16.31],[20230301,16.29],[20230302,16.25],[20230303,16.23],[20230306,16.33],[20230307,16.36],[20230308,16.4],[20230309,16.33],[20230310,16.27],[20230313,16.09],[20230314,15.94],[20230315,15.87],[20230316,16.01],[20230317,15.9],[20230320,15.95],[20230321,15.83],[20230322,15.91],[20230323,15.94],[20230324,15.84],[20230327,15.91],[20230328,15.91],[20230329,15.89],[20230330,15.91],[20230331,15.97],[20230403,16.07],[20230404,16.17],[20230405,16.12],[20230406,16.12],[20230411,16.15],[20230412,16.12],[20230413,16.11],[20230414,16.07],[20230417,16.15],[20230418,16.25],[20230419,16.23],[20230420,16.22],[20230421,16.17],[20230424,16.17],[20230425,16.15],[20230426,16.13],[20230427,16.05],[20230428,16.04],[20230502,16.11],[20230503,16.15],[20230504,16.05],[20230505,16.06],[20230508,16.08],[20230510,16.16],[20230511,16.17],[20230512,16.21],[20230515,16.25],[20230516,16.28],[20230517,16.27],[20230519,16.32],[20230522,16.38],[20230523,16.43],[20230524,16.4],[20230525,16.29],[20230526,16.26],[20230530,16.32],[20230531,16.38],[20230601,16.37],[20230602,16.33],[20230605,16.42],[20230606,16.5],[20230607,16.53],[20230609,16.45],[20230612,16.46],[20230613,16.51],[20230614,16.54],[20230615,16.54],[20230616,16.53],[20230619,16.54],[20230620,16.52],[20230621,16.46],[20230622,16.37],[20230626,16.34],[20230627,16.31],[20230628,16.27],[20230629,16.32],[20230630,16.36],[20230703,16.42],[20230704,16.47],[20230705,16.48],[20230706,16.48],[20230707,16.38],[20230710,16.2],[20230711,16.19],[20230712,16.22],[20230713,16.24],[20230714,16.28],[20230717,16.3],[20230718,16.3],[20230719,16.3],[20230720,16.37],[20230721,16.37],[20230724,16.38],[20230725,16.44],[20230726,16.49],[20230727,16.48],[20230728,16.51],[20230731,16.54],[20230801,16.6],[20230802,16.61],[20230803,16.48],[20230804,16.37],[20230807,16.31],[20230808,16.33],[20230809,16.37],[20230810,16.38],[20230811,16.34],[20230814,16.35],[20230816,16.33],[20230817,16.31],[20230818,16.24],[20230821,16.15],[20230822,16.15],[20230823,16.19],[20230824,16.26],[20230825,16.29],[20230828,16.29],[20230829,16.3],[20230830,16.38],[20230831,16.4],[20230901,16.45],[20230904,16.5],[20230905,16.53],[20230906,16.56],[20230907,16.52],[20230908,16.5],[20230911,16.47],[20230912,16.48],[20230913,16.49],[20230914,16.45],[20230915,16.52],[20230918,16.6],[20230919,16.54],[20230920,16.48],[20230921,16.42],[20230922,16.38],[20230925,16.28],[20230926,16.3],[20230927,16.27],[20230928,16.27],[20230929,16.22],[20231002,16.25],[20231004,16.22],[20231005,16.14],[20231006,16.11],[20231009,16.13],[20231010,16.23],[20231011,16.22],[20231012,16.31],[20231013,16.35],[20231016,16.37],[20231017,16.29],[20231018,16.26],[20231019,16.26],[20231020,16.11],[20231023,16.02],[20231024,15.91],[20231025,15.93],[20231026,15.92],[20231027,15.89],[20231030,15.84],[20231031,15.81],[20231102,15.92],[20231103,16.06],[20231106,16.13],[20231107,16.14],[20231108,16.2],[20231109,16.19],[20231110,16.18],[20231113,16.23],[20231114,16.23],[20231115,16.25],[20231116,16.32],[20231117,16.34],[20231120,16.35],[20231121,16.38],[20231122,16.39],[20231123,16.47],[20231124,16.49],[20231127,16.46],[20231128,16.47],[20231129,16.42],[20231130,16.46],[20231201,16.52],[20231204,16.64],[20231205,16.68],[20231206,16.67],[20231207,16.7],[20231208,16.73],[20231211,16.75],[20231212,16.8],[20231213,16.82],[20231214,16.88],[20231215,16.87],[20231218,16.89],[20231219,16.91],[20231220,16.89],[20231221,16.91],[20231222,16.88],[20231227,16.89],[20231228,16.87],[20231229,16.88],[20240102,16.92],[20240103,16.92],[20240104,16.87],[20240105,16.81],[20240108,16.76],[20240109,16.8],[20240110,16.89],[20240111,16.9],[20240112,16.94],[20240115,16.98],[20240116,17.01],[20240117,16.98],[20240118,16.91],[20240119,16.92],[20240122,17.01],[20240123,17.07],[20240124,17.1],[20240125,17.12],[20240126,17.18],[20240129,17.23],[20240130,17.35],[20240131,17.37],[20240201,17.33],[20240202,17.33],[20240205,17.39],[20240206,17.46],[20240207,17.48],[20240208,17.53],[20240209,17.55],[20240212,17.57],[20240213,17.61],[20240214,17.59],[20240215,17.57],[20240216,17.63],[20240219,17.65],[20240220,17.63],[20240221,17.57],[20240222,17.54],[20240223,17.65],[20240226,17.74],[20240227,17.72],[20240228,17.69],[20240229,17.69],[20240301,17.7],[20240304,17.77],[20240305,17.79],[20240306,17.74],[20240307,17.73],[20240308,17.78],[20240311,17.83],[20240312,17.75],[20240313,17.8],[20240314,17.84],[20240315,17.85],[20240318,17.8],[20240319,17.8],[20240320,17.84],[20240321,17.9],[20240322,17.97],[20240325,18.03],[20240326,17.97],[20240327,17.99],[20240328,18],[20240402,18.08],[20240403,18.02],[20240404,17.93],[20240405,17.88],[20240408,17.83],[20240409,17.86],[20240410,17.86],[20240411,17.87],[20240412,17.9],[20240415,17.96],[20240416,17.87],[20240417,17.74],[20240418,17.69],[20240419,17.65],[20240422,17.56],[20240423,17.59],[20240424,17.67],[20240425,17.73],[20240426,17.63],[20240429,17.71],[20240430,17.78],[20240502,17.73],[20240503,17.7],[20240506,17.74],[20240507,17.8],[20240508,17.87],[20240510,17.88],[20240513,17.93],[20240514,17.93],[20240515,17.92],[20240516,17.99],[20240517,18.03],[20240521,18.03],[20240522,18.03],[20240523,18.03],[20240524,18.02],[20240527,17.95],[20240528,17.97],[20240529,17.96],[20240531,17.79],[20240603,17.79],[20240604,17.88],[20240605,17.86],[20240606,17.94],[20240607,18.03],[20240610,18.05],[20240611,18.1],[20240612,18.1],[20240613,18.11],[20240614,18.16],[20240617,18.21],[20240618,18.17],[20240619,18.2],[20240620,18.22],[20240621,18.23],[20240624,18.25],[20240625,18.22],[20240626,18.26],[20240627,18.28],[20240628,18.25],[20240701,18.25],[20240702,18.18],[20240703,18.18],[20240704,18.21],[20240705,18.24],[20240708,18.26],[20240709,18.27],[20240710,18.26],[20240711,18.28],[20240712,18.29],[20240715,18.28],[20240716,18.29],[20240717,18.31],[20240718,18.23],[20240719,18.16],[20240722,18.08],[20240723,18.09],[20240724,18.18],[20240725,18.06],[20240726,17.91]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190727,1167.64],[20190728,1167.64],[20190729,1167.95],[20190730,1166],[20190731,1164.16],[20190801,1163.86],[20190802,1159.09],[20190803,1159.09],[20190804,1159.09],[20190805,1148.67],[20190806,1142.98],[20190807,1141.96],[20190808,1145.95],[20190809,1147.88],[20190810,1147.88],[20190811,1147.88],[20190812,1146.28],[20190813,1145.59],[20190814,1143.36],[20190815,1143.1],[20190816,1145.72],[20190817,1145.72],[20190818,1145.72],[20190819,1148.99],[20190820,1151.06],[20190821,1152.77],[20190822,1152.9],[20190823,1150.98],[20190824,1150.98],[20190825,1150.98],[20190826,1148.26],[20190827,1148.81],[20190828,1150.33],[20190829,1153.78],[20190830,1157.91],[20190831,1157.95],[20190901,1157.95],[20190902,1160.84],[20190903,1161.69],[20190904,1162.31],[20190905,1164.39],[20190906,1166.29],[20190907,1166.29],[20190908,1166.29],[20190909,1166.63],[20190910,1165.03],[20190911,1166.9],[20190912,1169.64],[20190913,1168.23],[20190914,1168.23],[20190915,1168.23],[20190916,1168.34],[20190917,1167.92],[20190918,1167.37],[20190919,1168.09],[20190920,1169.83],[20190921,1169.83],[20190922,1169.83],[20190923,1170.87],[20190924,1170.61],[20190925,1169.17],[20190926,1169.9],[20190927,1170.2],[20190928,1170.2],[20190929,1170.2],[20190930,1171.08],[20191001,1168.87],[20191002,1161.85],[20191003,1159.64],[20191004,1159.14],[20191005,1159.14],[20191006,1159.14],[20191007,1160.78],[20191008,1159.41],[20191009,1158.34],[20191010,1157.72],[20191011,1161.06],[20191012,1161.06],[20191013,1161.06],[20191014,1163.06],[20191015,1165.91],[20191016,1166.39],[20191017,1165.57],[20191018,1163.91],[20191019,1163.91],[20191020,1163.91],[20191021,1163.59],[20191022,1164.79],[20191023,1165.85],[20191024,1167.54],[20191025,1169.39],[20191026,1169.39],[20191027,1169.39],[20191028,1170.72],[20191029,1171.17],[20191030,1171.25],[20191031,1170.8],[20191101,1171.45],[20191102,1171.45],[20191103,1171.45],[20191104,1175.23],[20191105,1178.09],[20191106,1179.7],[20191107,1180.87],[20191108,1181.56],[20191109,1181.56],[20191110,1181.56],[20191111,1180.71],[20191112,1181.2],[20191113,1181.75],[20191114,1181.9],[20191115,1182.29],[20191116,1182.29],[20191117,1182.29],[20191118,1182.4],[20191119,1182.61],[20191120,1181.78],[20191121,1179.38],[20191122,1180.03],[20191123,1180.03],[20191124,1180.03],[20191125,1183.81],[20191126,1186.33],[20191127,1188.66],[20191128,1189.19],[20191129,1188.22],[20191130,1188.22],[20191201,1188.22],[20191202,1183.65],[20191203,1179.14],[20191204,1179.04],[20191205,1179.98],[20191206,1182.93],[20191207,1182.93],[20191208,1182.93],[20191209,1184.75],[20191210,1184.3],[20191211,1184.94],[20191212,1185.86],[20191213,1188.26],[20191214,1188.26],[20191215,1188.26],[20191216,1192.51],[20191217,1193.74],[20191218,1194.79],[20191219,1195.25],[20191220,1197.8],[20191221,1197.8],[20191222,1197.8],[20191223,1199.94],[20191224,1200.02],[20191225,1200.02],[20191226,1200.07],[20191227,1201.28],[20191228,1201.28],[20191229,1201.28],[20191230,1198.91],[20191231,1198.34],[20200101,1198.34],[20200102,1199.46],[20200103,1201.67],[20200104,1201.67],[20200105,1201.67],[20200106,1200.03],[20200107,1200.95],[20200108,1202.94],[20200109,1204.83],[20200110,1207.08],[20200111,1207.08],[20200112,1207.08],[20200113,1207.28],[20200114,1208.25],[20200115,1208.68],[20200116,1210.11],[20200117,1214.08],[20200118,1214.08],[20200119,1214.08],[20200120,1216.34],[20200121,1215.73],[20200122,1216.26],[20200123,1215.83],[20200124,1217.35],[20200125,1217.35],[20200126,1217.35],[20200127,1212.38],[20200128,1210.63],[20200129,1211.6],[20200130,1209.94],[20200131,1205.26],[20200201,1205.26],[20200202,1205.26],[20200203,1203.14],[20200204,1207.22],[20200205,1213.95],[20200206,1219.13],[20200207,1220.69],[20200208,1220.69],[20200209,1220.33],[20200210,1221.7],[20200211,1225.17],[20200212,1228.97],[20200213,1231.58],[20200214,1233.44],[20200215,1233.44],[20200216,1233.44],[20200217,1234.58],[20200218,1234.37],[20200219,1236.35],[20200220,1236.27],[20200221,1233.51],[20200222,1233.51],[20200223,1233.51],[20200224,1221.9],[20200225,1209.95],[20200226,1200.59],[20200227,1186.15],[20200228,1168.72],[20200229,1168.57],[20200301,1168.57],[20200302,1161.84],[20200303,1164.82],[20200304,1171.51],[20200305,1170.14],[20200306,1158.27],[20200307,1158.27],[20200308,1158.27],[20200309,1129.21],[20200310,1117.83],[20200311,1108.25],[20200312,1080.59],[20200313,1067.3],[20200314,1067.3],[20200315,1067.3],[20200316,1042.78],[20200317,1037.44],[20200318,1022.34],[20200319,1017.87],[20200320,1020.54],[20200321,1020.54],[20200322,1020.54],[20200323,1011.88],[20200324,1021.73],[20200325,1035.74],[20200326,1048.31],[20200327,1050.86],[20200328,1050.86],[20200329,1050.86],[20200330,1053.91],[20200331,1057.88],[20200401,1053.14],[20200402,1051.76],[20200403,1051.88],[20200404,1051.88],[20200405,1051.88],[20200406,1061.26],[20200407,1069.76],[20200408,1075.73],[20200409,1082.67],[20200410,1082.8],[20200411,1082.82],[20200412,1082.9],[20200413,1082.87],[20200414,1091.82],[20200415,1091.75],[20200416,1092.49],[20200417,1098.31],[20200418,1098.31],[20200419,1098.31],[20200420,1100.08],[20200421,1094.02],[20200422,1092.36],[20200423,1096.39],[20200424,1098.69],[20200425,1098.69],[20200426,1098.69],[20200427,1102.63],[20200428,1106.95],[20200429,1112.97],[20200430,1113.78],[20200501,1113.11],[20200502,1113.11],[20200503,1113.11],[20200504,1103.21],[20200505,1105.68],[20200506,1107.42],[20200507,1110.5],[20200508,1113.54],[20200509,1113.54],[20200510,1113.52],[20200511,1116],[20200512,1115.51],[20200513,1111.28],[20200514,1106.77],[20200515,1106.63],[20200516,1106.63],[20200517,1106.63],[20200518,1113.92],[20200519,1115.48],[20200520,1119.54],[20200521,1119.37],[20200522,1120.21],[20200523,1120.21],[20200524,1120.21],[20200525,1122.92],[20200526,1126.38],[20200527,1127.9],[20200528,1130.72],[20200529,1129.41],[20200530,1129.41],[20200531,1129.46],[20200601,1129.66],[20200602,1134.45],[20200603,1140.12],[20200604,1141.3],[20200605,1145.12],[20200606,1145.12],[20200607,1145.12],[20200608,1150.07],[20200609,1150.92],[20200610,1148.83],[20200611,1142.53],[20200612,1134.51],[20200613,1134.51],[20200614,1134.51],[20200615,1131.47],[20200616,1138.26],[20200617,1144.8],[20200618,1146.08],[20200619,1147.6],[20200620,1147.6],[20200621,1147.6],[20200622,1147.28],[20200623,1147.37],[20200624,1143.35],[20200625,1142.75],[20200626,1141.57],[20200627,1141.57],[20200628,1141.57],[20200629,1139.81],[20200630,1142.43],[20200701,1144.94],[20200702,1149.29],[20200703,1152.04],[20200704,1152.04],[20200705,1152.04],[20200706,1155.61],[20200707,1156.58],[20200708,1157.11],[20200709,1156.58],[20200710,1157.99],[20200711,1157.99],[20200712,1157.99],[20200713,1158.35],[20200714,1156.48],[20200715,1158.32],[20200716,1159.07],[20200717,1159.9],[20200718,1159.9],[20200719,1159.9],[20200720,1162.41],[20200721,1166.67],[20200722,1165.51],[20200723,1165.2],[20200724,1160.35],[20200725,1160.35],[20200726,1160.35],[20200727,1155.91],[20200728,1156.61],[20200729,1157.57],[20200730,1154.67],[20200731,1151.29],[20200801,1151.29],[20200802,1151.29],[20200803,1155],[20200804,1158.24],[20200805,1160.15],[20200806,1161.48],[20200807,1162.32],[20200808,1162.32],[20200809,1162.32],[20200810,1164.08],[20200811,1165.63],[20200812,1166.93],[20200813,1166.49],[20200814,1165.26],[20200815,1165.26],[20200816,1165.26],[20200817,1165.05],[20200818,1164.93],[20200819,1164.86],[20200820,1164.43],[20200821,1166.25],[20200822,1166.25],[20200823,1166.25],[20200824,1169.05],[20200825,1170.87],[20200826,1173.6],[20200827,1174.53],[20200828,1173.47],[20200829,1173.47],[20200830,1173.47],[20200831,1171.12],[20200901,1170.07],[20200902,1177.54],[20200903,1177.35],[20200904,1170.73],[20200905,1170.73],[20200906,1170.73],[20200907,1167.79],[20200908,1164.61],[20200909,1165.61],[20200910,1164.71],[20200911,1164.12],[20200912,1164.12],[20200913,1164.12],[20200914,1165.54],[20200915,1168.81],[20200916,1171.91],[20200917,1171.25],[20200918,1168.3],[20200919,1168.3],[20200920,1168.3],[20200921,1161.28],[20200922,1159.63],[20200923,1158.83],[20200924,1155.75],[20200925,1154.72],[20200926,1154.72],[20200927,1154.72],[20200928,1160.07],[20200929,1162.08],[20200930,1162.67],[20201001,1164.79],[20201002,1164.95],[20201003,1164.95],[20201004,1164.95],[20201005,1166.88],[20201006,1167.84],[20201007,1169.57],[20201008,1173.28],[20201009,1177.04],[20201010,1177.04],[20201011,1177.04],[20201012,1181.77],[20201013,1184.62],[20201014,1185.45],[20201015,1182.16],[20201016,1181.56],[20201017,1181.56],[20201018,1181.56],[20201019,1179.71],[20201020,1176.86],[20201021,1173.45],[20201022,1172],[20201023,1172.34],[20201024,1172.34],[20201025,1172.34],[20201026,1168.92],[20201027,1165.55],[20201028,1158.09],[20201029,1154.76],[20201030,1152.15],[20201031,1152.08],[20201101,1152.08],[20201102,1155.77],[20201103,1161.28],[20201104,1170.33],[20201105,1178.69],[20201106,1182.39],[20201107,1182.39],[20201108,1182.39],[20201109,1188.88],[20201110,1190.92],[20201111,1194.2],[20201112,1194.12],[20201113,1195.11],[20201114,1195.11],[20201115,1195.11],[20201116,1199.07],[20201117,1200.08],[20201118,1200.16],[20201119,1199.51],[20201120,1199.89],[20201121,1199.89],[20201122,1199.89],[20201123,1200.85],[20201124,1203.62],[20201125,1204.66],[20201126,1205.54],[20201127,1206.55],[20201128,1206.55],[20201129,1206.55],[20201130,1203.94],[20201201,1204.53],[20201202,1203.24],[20201203,1202.03],[20201204,1203.85],[20201205,1203.85],[20201206,1203.85],[20201207,1205.92],[20201208,1207.23],[20201209,1209.04],[20201210,1207.83],[20201211,1205.79],[20201212,1205.79],[20201213,1205.79],[20201214,1205.84],[20201215,1206.88],[20201216,1208.93],[20201217,1211.28],[20201218,1211.67],[20201219,1211.67],[20201220,1211.67],[20201221,1208.17],[20201222,1207.6],[20201223,1209.88],[20201224,1210.06],[20201225,1210.06],[20201226,1210.06],[20201227,1210.06],[20201228,1212.91],[20201229,1214.93],[20201230,1215.84],[20201231,1217],[20210101,1217],[20210102,1216.99],[20210103,1216.99],[20210104,1218.83],[20210105,1219.5],[20210106,1220.77],[20210107,1225.73],[20210108,1231.07],[20210109,1231.07],[20210110,1231.07],[20210111,1232.88],[20210112,1233.01],[20210113,1233.46],[20210114,1236.09],[20210115,1234.98],[20210116,1234.98],[20210117,1234.98],[20210118,1234.44],[20210119,1234.74],[20210120,1239.37],[20210121,1241.72],[20210122,1239.67],[20210123,1239.67],[20210124,1239.67],[20210125,1239.07],[20210126,1238.88],[20210127,1234.24],[20210128,1230.16],[20210129,1223.89],[20210130,1223.89],[20210131,1223.82],[20210201,1225.94],[20210202,1233.58],[20210203,1239.85],[20210204,1243.22],[20210205,1245.98],[20210206,1245.98],[20210207,1245.98],[20210208,1248.45],[20210209,1249],[20210210,1249.36],[20210211,1250.52],[20210212,1252.42],[20210213,1252.42],[20210214,1252.42],[20210215,1254.83],[20210216,1255.74],[20210217,1255.54],[20210218,1251.34],[20210219,1248.61],[20210220,1248.61],[20210221,1248.61],[20210222,1244.74],[20210223,1239.76],[20210224,1238.49],[20210225,1234.14],[20210226,1227.91],[20210227,1227.91],[20210228,1227.87],[20210301,1232.39],[20210302,1236.24],[20210303,1234.92],[20210304,1229.46],[20210305,1227.72],[20210306,1227.72],[20210307,1227.72],[20210308,1230.29],[20210309,1234.92],[20210310,1238.96],[20210311,1243.21],[20210312,1245.03],[20210313,1245.03],[20210314,1245.03],[20210315,1246.77],[20210316,1249.75],[20210317,1249.63],[20210318,1248.25],[20210319,1246.18],[20210320,1246.18],[20210321,1246.18],[20210322,1245.56],[20210323,1245.26],[20210324,1244.55],[20210325,1243.82],[20210326,1247.68],[20210327,1247.68],[20210328,1247.68],[20210329,1251],[20210330,1253.2],[20210331,1254.05],[20210401,1257.88],[20210402,1257.97],[20210403,1257.97],[20210404,1257.97],[20210405,1258.1],[20210406,1262.98],[20210407,1263.01],[20210408,1264.37],[20210409,1265.67],[20210410,1265.67],[20210411,1265.67],[20210412,1265.21],[20210413,1264.94],[20210414,1264.44],[20210415,1266.57],[20210416,1270.09],[20210417,1270.09],[20210418,1270.09],[20210419,1270.06],[20210420,1264.7],[20210421,1264.2],[20210422,1265.38],[20210423,1266.72],[20210424,1266.72],[20210425,1266.72],[20210426,1267.68],[20210427,1268.17],[20210428,1267.99],[20210429,1267.12],[20210430,1265.92],[20210501,1265.92],[20210502,1265.92],[20210503,1265.96],[20210504,1264.44],[20210505,1266.09],[20210506,1266.74],[20210507,1269.1],[20210508,1269.1],[20210509,1269.1],[20210510,1268.64],[20210511,1261.94],[20210512,1256.57],[20210513,1256.64],[20210514,1257.18],[20210515,1257.18],[20210516,1257.18],[20210517,1258.54],[20210518,1258.52],[20210519,1254.14],[20210520,1255.52],[20210521,1259.82],[20210522,1259.82],[20210523,1259.82],[20210524,1259.9],[20210525,1263.13],[20210526,1265.6],[20210527,1267.45],[20210528,1270.52],[20210529,1270.52],[20210530,1270.52],[20210531,1270.44],[20210601,1271.02],[20210602,1272.9],[20210603,1272.96],[20210604,1275.75],[20210605,1275.75],[20210606,1275.75],[20210607,1277.22],[20210608,1277.63],[20210609,1278.1],[20210610,1279.44],[20210611,1283.02],[20210612,1283.02],[20210613,1283.02],[20210614,1284.93],[20210615,1284.97],[20210616,1284.16],[20210617,1285.81],[20210618,1284.06],[20210619,1284.06],[20210620,1284.06],[20210621,1282.85],[20210622,1284.39],[20210623,1284.18],[20210624,1286.38],[20210625,1288.62],[20210626,1288.62],[20210627,1288.62],[20210628,1290.12],[20210629,1291.6],[20210630,1291.66],[20210701,1292.54],[20210702,1295.7],[20210703,1295.7],[20210704,1295.7],[20210705,1296.88],[20210706,1297.66],[20210707,1299.66],[20210708,1295.66],[20210709,1295.56],[20210710,1295.56],[20210711,1295.56],[20210712,1298.47],[20210713,1301.3],[20210714,1302.7],[20210715,1301.16],[20210716,1298.99],[20210717,1298.99],[20210718,1298.99],[20210719,1291.74],[20210720,1290.31],[20210721,1294.15],[20210722,1298.78],[20210723,1303.2],[20210724,1303.2],[20210725,1303.2],[20210726,1303.69],[20210727,1301.01],[20210728,1300.83],[20210729,1302.53],[20210730,1302.36],[20210731,1302.37],[20210801,1302.37],[20210802,1303.29],[20210803,1304.96],[20210804,1307.42],[20210805,1309.78],[20210806,1311.34],[20210807,1311.34],[20210808,1311.34],[20210809,1311.78],[20210810,1313.02],[20210811,1314.35],[20210812,1315.13],[20210813,1315.3],[20210814,1315.3],[20210815,1315.3],[20210816,1314.57],[20210817,1313.75],[20210818,1313.31],[20210819,1309.51],[20210820,1308.97],[20210821,1308.97],[20210822,1308.97],[20210823,1311.17],[20210824,1314.59],[20210825,1315.79],[20210826,1313.96],[20210827,1314.22],[20210828,1314.22],[20210829,1314.22],[20210830,1315.59],[20210831,1316.77],[20210901,1317.4],[20210902,1318.01],[20210903,1317.82],[20210904,1317.82],[20210905,1317.82],[20210906,1319.47],[20210907,1318.96],[20210908,1316.69],[20210909,1314.78],[20210910,1313.23],[20210911,1313.23],[20210912,1313.23],[20210913,1313.5],[20210914,1312.41],[20210915,1311.48],[20210916,1311.72],[20210917,1309.35],[20210918,1309.35],[20210919,1309.35],[20210920,1302.97],[20210921,1300.89],[20210922,1303.05],[20210923,1307.46],[20210924,1307.74],[20210925,1307.74],[20210926,1307.74],[20210927,1306.82],[20210928,1299.62],[20210929,1296.31],[20210930,1295.27],[20211001,1294.24],[20211002,1294.24],[20211003,1294.24],[20211004,1291.03],[20211005,1291.72],[20211006,1291.55],[20211007,1296.35],[20211008,1298.18],[20211009,1298.18],[20211010,1298.18],[20211011,1297.28],[20211012,1295.7],[20211013,1296.62],[20211014,1302.56],[20211015,1308.44],[20211016,1308.44],[20211017,1308.44],[20211018,1310.38],[20211019,1311.06],[20211020,1313.43],[20211021,1314.21],[20211022,1315.45],[20211023,1315.45],[20211024,1315.45],[20211025,1317.28],[20211026,1319.83],[20211027,1320.23],[20211028,1319.91],[20211029,1319.48],[20211030,1319.48],[20211031,1319.5],[20211101,1320.62],[20211102,1324.83],[20211103,1327.32],[20211104,1331.94],[20211105,1336.26],[20211106,1336.26],[20211107,1336.26],[20211108,1336.89],[20211109,1336.98],[20211110,1336.75],[20211111,1338.15],[20211112,1340.92],[20211113,1340.92],[20211114,1340.92],[20211115,1343.79],[20211116,1347.41],[20211117,1349.22],[20211118,1347.96],[20211119,1348.39],[20211120,1348.39],[20211121,1348.39],[20211122,1347.91],[20211123,1342.75],[20211124,1340.73],[20211125,1341.22],[20211126,1330.7],[20211127,1330.7],[20211128,1330.7],[20211129,1326.45],[20211130,1320.88],[20211201,1319.9],[20211202,1318.41],[20211203,1318.06],[20211204,1318.06],[20211205,1318.06],[20211206,1320.09],[20211207,1330.23],[20211208,1332.93],[20211209,1334.16],[20211210,1334.32],[20211211,1334.32],[20211212,1334.32],[20211213,1333.3],[20211214,1328.93],[20211215,1328.16],[20211216,1329.62],[20211217,1328.47],[20211218,1328.47],[20211219,1328.47],[20211220,1321.69],[20211221,1322.23],[20211222,1326.61],[20211223,1332.2],[20211224,1332.28],[20211225,1332.28],[20211226,1332.28],[20211227,1336.46],[20211228,1339.91],[20211229,1340.69],[20211230,1340.6],[20211231,1340.63],[20220101,1340.63],[20220102,1340.63],[20220103,1340.49],[20220104,1342.7],[20220105,1339.93],[20220106,1333.96],[20220107,1327.63],[20220108,1327.63],[20220109,1327.63],[20220110,1322.05],[20220111,1321.83],[20220112,1324.73],[20220113,1323.33],[20220114,1319.01],[20220115,1319.01],[20220116,1319.01],[20220117,1317.68],[20220118,1314.09],[20220119,1311.26],[20220120,1310.3],[20220121,1304.58],[20220122,1304.58],[20220123,1304.58],[20220124,1294.51],[20220125,1288.43],[20220126,1289.34],[20220127,1290.91],[20220128,1290.26],[20220129,1290.26],[20220130,1290.26],[20220131,1294.86],[20220201,1300.05],[20220202,1303.41],[20220203,1297.15],[20220204,1285],[20220205,1285],[20220206,1285],[20220207,1280.79],[20220208,1281.64],[20220209,1287.79],[20220210,1288.4],[20220211,1284.28],[20220212,1284.28],[20220213,1284.28],[20220214,1278.94],[20220215,1279.27],[20220216,1280.83],[20220217,1280],[20220218,1276.48],[20220219,1276.48],[20220220,1276.48],[20220221,1271.75],[20220222,1267.01],[20220223,1262.63],[20220224,1259.02],[20220225,1262.7],[20220226,1262.7],[20220227,1262.7],[20220228,1267.77],[20220301,1270.11],[20220302,1272.42],[20220303,1271.69],[20220304,1269.26],[20220305,1269.26],[20220306,1269.26],[20220307,1261.02],[20220308,1252.48],[20220309,1252.25],[20220310,1250.56],[20220311,1252.05],[20220312,1252.05],[20220313,1252.05],[20220314,1249.13],[20220315,1246.34],[20220316,1254.99],[20220317,1262.02],[20220318,1270.28],[20220319,1270.28],[20220320,1270.28],[20220321,1273.9],[20220322,1277.5],[20220323,1278.37],[20220324,1279.14],[20220325,1279.16],[20220326,1279.16],[20220327,1279.16],[20220328,1280.12],[20220329,1281.58],[20220330,1281.66],[20220331,1280.37],[20220401,1281.06],[20220402,1281.06],[20220403,1281.06],[20220404,1285.63],[20220405,1288.03],[20220406,1282.37],[20220407,1278.34],[20220408,1279.42],[20220409,1279.42],[20220410,1279.42],[20220411,1274.46],[20220412,1271.65],[20220413,1272.54],[20220414,1272.71],[20220415,1272.73],[20220416,1272.73],[20220417,1272.73],[20220418,1272.71],[20220419,1271.51],[20220420,1271.8],[20220421,1268.96],[20220422,1261.46],[20220423,1261.46],[20220424,1261.46],[20220425,1254.83],[20220426,1251.37],[20220427,1251.81],[20220428,1255.76],[20220429,1255.72],[20220430,1255.67],[20220501,1255.67],[20220502,1251.51],[20220503,1249.03],[20220504,1249.43],[20220505,1246.17],[20220506,1235.96],[20220507,1235.96],[20220508,1235.96],[20220509,1228.32],[20220510,1216.53],[20220511,1214.98],[20220512,1216.6],[20220513,1223.45],[20220514,1223.45],[20220515,1223.45],[20220516,1226.2],[20220517,1228.43],[20220518,1224.62],[20220519,1218.89],[20220520,1217.1],[20220521,1217.1],[20220522,1217.1],[20220523,1218.31],[20220524,1214.99],[20220525,1217.14],[20220526,1217.44],[20220527,1228.14],[20220528,1228.14],[20220529,1228.14],[20220530,1233.88],[20220531,1235.02],[20220601,1232.34],[20220602,1232.36],[20220603,1230.48],[20220604,1230.48],[20220605,1230.48],[20220606,1230.52],[20220607,1230.97],[20220608,1228.29],[20220609,1222.83],[20220610,1213.69],[20220611,1213.69],[20220612,1213.69],[20220613,1197.42],[20220614,1184.59],[20220615,1182.73],[20220616,1179.54],[20220617,1173.35],[20220618,1173.35],[20220619,1173.35],[20220620,1171.58],[20220621,1173.05],[20220622,1174.08],[20220623,1175.79],[20220624,1185.14],[20220625,1185.14],[20220626,1185.14],[20220627,1188.93],[20220628,1189.43],[20220629,1187.68],[20220630,1185.57],[20220701,1186.29],[20220702,1186.29],[20220703,1186.29],[20220704,1187.63],[20220705,1191.07],[20220706,1196.52],[20220707,1202.62],[20220708,1206.98],[20220709,1206.98],[20220710,1206.98],[20220711,1208.23],[20220712,1208.94],[20220713,1205.76],[20220714,1201.7],[20220715,1202.74],[20220716,1202.74],[20220717,1202.74],[20220718,1203.08],[20220719,1204.24],[20220720,1209.08],[20220721,1213.48],[20220722,1218.92],[20220723,1218.92],[20220724,1218.92],[20220725,1219.72],[20220726,1221.97],[20220727,1225.49],[20220728,1232.93],[20220729,1239.69],[20220730,1239.69],[20220731,1239.82],[20220801,1242.47],[20220802,1242.1],[20220803,1243.78],[20220804,1246.37],[20220805,1245.34],[20220806,1245.34],[20220807,1245.34],[20220808,1246.34],[20220809,1243.69],[20220810,1244.98],[20220811,1246.37],[20220812,1251.18],[20220813,1251.18],[20220814,1251.18],[20220815,1253.33],[20220816,1260.48],[20220817,1257.56],[20220818,1255.72],[20220819,1253.96],[20220820,1253.96],[20220821,1253.96],[20220822,1248.77],[20220823,1244.46],[20220824,1242.41],[20220825,1244.68],[20220826,1240.77],[20220827,1240.77],[20220828,1240.77],[20220829,1232.53],[20220830,1224.27],[20220831,1217.49],[20220901,1210.75],[20220902,1209.46],[20220903,1209.46],[20220904,1209.46],[20220905,1210.17],[20220906,1209.32],[20220907,1209.07],[20220908,1210.03],[20220909,1214.84],[20220910,1214.84],[20220911,1214.84],[20220912,1218.56],[20220913,1214.95],[20220914,1211.4],[20220915,1206.49],[20220916,1199.66],[20220917,1199.66],[20220918,1199.66],[20220919,1194.93],[20220920,1190.96],[20220921,1191.33],[20220922,1185.95],[20220923,1180.2],[20220924,1180.2],[20220925,1180.2],[20220926,1174.39],[20220927,1170.87],[20220928,1171.23],[20220929,1164.53],[20220930,1160.54],[20221001,1160.54],[20221002,1160.54],[20221003,1161.64],[20221004,1170.8],[20221005,1175.08],[20221006,1175.78],[20221007,1170.29],[20221008,1170.29],[20221009,1170.29],[20221010,1164.89],[20221011,1158.82],[20221012,1155.46],[20221013,1154.49],[20221014,1154.67],[20221015,1154.67],[20221016,1154.67],[20221017,1157.67],[20221018,1160.08],[20221019,1160.29],[20221020,1157.08],[20221021,1156.33],[20221022,1156.33],[20221023,1156.33],[20221024,1158.52],[20221025,1164.26],[20221026,1165.39],[20221027,1168.01],[20221028,1172.14],[20221029,1172.14],[20221030,1172.14],[20221031,1174.88],[20221101,1175.84],[20221102,1176.5],[20221103,1172.93],[20221104,1172.29],[20221105,1172.29],[20221106,1172.29],[20221107,1171.86],[20221108,1174.69],[20221109,1174.59],[20221110,1184.67],[20221111,1189.13],[20221112,1189.13],[20221113,1189.13],[20221114,1192.13],[20221115,1193.41],[20221116,1192.43],[20221117,1190.73],[20221118,1190.59],[20221119,1190.59],[20221120,1190.59],[20221121,1193.81],[20221122,1196.66],[20221123,1199.12],[20221124,1201.45],[20221125,1202.08],[20221126,1202.08],[20221127,1202.08],[20221128,1197.82],[20221129,1197.73],[20221130,1201.77],[20221201,1207.44],[20221202,1208.68],[20221203,1208.68],[20221204,1208.68],[20221205,1204.42],[20221206,1200.86],[20221207,1197.04],[20221208,1196.95],[20221209,1196.61],[20221210,1196.61],[20221211,1196.61],[20221212,1196.11],[20221213,1199.51],[20221214,1199.82],[20221215,1191.94],[20221216,1181.83],[20221217,1181.83],[20221218,1181.83],[20221219,1176.93],[20221220,1172.95],[20221221,1174.93],[20221222,1174.8],[20221223,1173.53],[20221224,1173.53],[20221225,1173.53],[20221226,1173.53],[20221227,1171.59],[20221228,1169.58],[20221229,1169.83],[20221230,1168.84],[20221231,1168.8],[20230101,1168.8],[20230102,1169.51],[20230103,1175.63],[20230104,1181.02],[20230105,1182.39],[20230106,1186.55],[20230107,1186.55],[20230108,1186.55],[20230109,1189.57],[20230110,1189.52],[20230111,1192.23],[20230112,1195.7],[20230113,1198.99],[20230114,1198.99],[20230115,1199.06],[20230116,1201.35],[20230117,1202.94],[20230118,1204.77],[20230119,1201.28],[20230120,1199.87],[20230121,1199.87],[20230122,1199.87],[20230123,1201.18],[20230124,1203.14],[20230125,1203.06],[20230126,1204.88],[20230127,1207.14],[20230128,1207.14],[20230129,1207.14],[20230130,1204.57],[20230131,1204.31],[20230201,1206.04],[20230202,1211.52],[20230203,1215.33],[20230204,1215.33],[20230205,1215.33],[20230206,1214.39],[20230207,1214.97],[20230208,1214.8],[20230209,1214.22],[20230210,1211.56],[20230211,1211.56],[20230212,1211.56],[20230213,1211.81],[20230214,1211.37],[20230215,1211.56],[20230216,1210.86],[20230217,1208.62],[20230218,1208.62],[20230219,1208.62],[20230220,1207.63],[20230221,1203.83],[20230222,1199.85],[20230223,1200.23],[20230224,1198.48],[20230225,1198.48],[20230226,1198.48],[20230227,1197.61],[20230228,1194.87],[20230301,1191.44],[20230302,1191.35],[20230303,1196.47],[20230304,1196.47],[20230305,1196.47],[20230306,1199.34],[20230307,1197.8],[20230308,1197.44],[20230309,1195.18],[20230310,1189.64],[20230311,1189.64],[20230312,1189.64],[20230313,1183.59],[20230314,1182.11],[20230315,1184.29],[20230316,1185.29],[20230317,1185.29],[20230318,1185.29],[20230319,1185.29],[20230320,1183.49],[20230321,1184.17],[20230322,1184.67],[20230323,1183.99],[20230324,1186.6],[20230325,1186.6],[20230326,1186.6],[20230327,1187.3],[20230328,1184.96],[20230329,1187.02],[20230330,1190.3],[20230331,1195.8],[20230401,1195.8],[20230402,1195.8],[20230403,1200.32],[20230404,1200.68],[20230405,1199.99],[20230406,1200.75],[20230407,1200.76],[20230408,1200.76],[20230409,1200.76],[20230410,1200.78],[20230411,1201.69],[20230412,1200.91],[20230413,1200.35],[20230414,1200.9],[20230415,1200.9],[20230416,1200.9],[20230417,1203],[20230418,1204.18],[20230419,1203.16],[20230420,1201.9],[20230421,1200.99],[20230422,1200.99],[20230423,1200.99],[20230424,1199.89],[20230425,1198.43],[20230426,1194.52],[20230427,1193.81],[20230428,1198.29],[20230429,1198.29],[20230430,1198.33],[20230501,1198.33],[20230502,1199.87],[20230503,1198.16],[20230504,1196.52],[20230505,1199.12],[20230506,1199.12],[20230507,1199.12],[20230508,1201.13],[20230509,1201.83],[20230510,1203.06],[20230511,1204.95],[20230512,1206.48],[20230513,1206.48],[20230514,1206.48],[20230515,1207.48],[20230516,1206.3],[20230517,1206.33],[20230518,1206.46],[20230519,1209.9],[20230520,1209.9],[20230521,1209.9],[20230522,1211],[20230523,1209.19],[20230524,1203.72],[20230525,1201.72],[20230526,1203.67],[20230527,1203.67],[20230528,1203.67],[20230529,1203.71],[20230530,1207.46],[20230531,1207.62],[20230601,1208.81],[20230602,1213.2],[20230603,1213.2],[20230604,1213.2],[20230605,1216.91],[20230606,1219.11],[20230607,1218.54],[20230608,1217.39],[20230609,1217.04],[20230610,1217.04],[20230611,1217.04],[20230612,1219.05],[20230613,1220.98],[20230614,1222.74],[20230615,1222.46],[20230616,1222.13],[20230617,1222.13],[20230618,1222.13],[20230619,1220.83],[20230620,1217.93],[20230621,1214.54],[20230622,1210.22],[20230623,1210.25],[20230624,1210.25],[20230625,1210.25],[20230626,1209.7],[20230627,1208.36],[20230628,1210.22],[20230629,1211.73],[20230630,1215.83],[20230701,1215.83],[20230702,1215.83],[20230703,1218.1],[20230704,1219.49],[20230705,1218.35],[20230706,1211.09],[20230707,1205.71],[20230708,1205.71],[20230709,1205.71],[20230710,1203.16],[20230711,1205.41],[20230712,1209.99],[20230713,1214.39],[20230714,1215.79],[20230715,1215.78],[20230716,1215.78],[20230717,1214.84],[20230718,1217.03],[20230719,1220.83],[20230720,1221.56],[20230721,1222.3],[20230722,1222.3],[20230723,1222.3],[20230724,1224.61],[20230725,1227.86],[20230726,1228.5],[20230727,1230.01],[20230728,1232.54],[20230729,1232.54],[20230730,1232.54],[20230731,1233.27],[20230801,1233.03],[20230802,1227.4],[20230803,1222.52],[20230804,1219.81],[20230805,1219.81],[20230806,1219.81],[20230807,1219.2],[20230808,1220.17],[20230809,1219.56],[20230810,1219.31],[20230811,1216.47],[20230812,1216.47],[20230813,1216.47],[20230814,1216.2],[20230815,1214.75],[20230816,1210.08],[20230817,1206.54],[20230818,1203.55],[20230819,1203.55],[20230820,1203.55],[20230821,1201.49],[20230822,1203.46],[20230823,1209.72],[20230824,1211.35],[20230825,1211.59],[20230826,1211.59],[20230827,1211.59],[20230828,1213.07],[20230829,1218.24],[20230830,1219.87],[20230831,1222.27],[20230901,1224.08],[20230902,1224.08],[20230903,1224.08],[20230904,1225.44],[20230905,1225.19],[20230906,1222.22],[20230907,1220.32],[20230908,1219.88],[20230909,1219.88],[20230910,1219.88],[20230911,1220.4],[20230912,1220.62],[20230913,1218.86],[20230914,1222.71],[20230915,1225.65],[20230916,1225.65],[20230917,1225.65],[20230918,1222.94],[20230919,1219.49],[20230920,1218.46],[20230921,1213.34],[20230922,1209.85],[20230923,1209.85],[20230924,1209.85],[20230925,1207.8],[20230926,1204.58],[20230927,1202.78],[20230928,1200.94],[20230929,1202.06],[20230930,1202.04],[20231001,1202.04],[20231002,1201.28],[20231003,1198.38],[20231004,1192.66],[20231005,1191.71],[20231006,1192.79],[20231007,1192.79],[20231008,1192.79],[20231009,1196.1],[20231010,1201.38],[20231011,1205.56],[20231012,1207.05],[20231013,1206.73],[20231014,1206.73],[20231015,1206.73],[20231016,1205.68],[20231017,1203.72],[20231018,1200.06],[20231019,1193.89],[20231020,1187.08],[20231021,1187.08],[20231022,1187.08],[20231023,1182.23],[20231024,1182.82],[20231025,1182.97],[20231026,1180.83],[20231027,1178.57],[20231028,1178.57],[20231029,1178.57],[20231030,1177.69],[20231031,1179.28],[20231101,1181.26],[20231102,1191.78],[20231103,1198.47],[20231104,1198.47],[20231105,1198.47],[20231106,1199.82],[20231107,1201.62],[20231108,1202.96],[20231109,1202.85],[20231110,1202.15],[20231111,1202.15],[20231112,1202.15],[20231113,1202.99],[20231114,1207.84],[20231115,1211.68],[20231116,1213.46],[20231117,1214.83],[20231118,1214.83],[20231119,1214.83],[20231120,1214.97],[20231121,1215.9],[20231122,1219.01],[20231123,1219.69],[20231124,1219.12],[20231125,1219.12],[20231126,1219.12],[20231127,1218.81],[20231128,1219.01],[20231129,1221.57],[20231130,1225.52],[20231201,1232.03],[20231202,1232.03],[20231203,1232.03],[20231204,1235.72],[20231205,1237.96],[20231206,1241.11],[20231207,1243.12],[20231208,1244.03],[20231209,1244.03],[20231210,1244.03],[20231211,1245.35],[20231212,1246.67],[20231213,1250.07],[20231214,1254.05],[20231215,1257.85],[20231216,1257.85],[20231217,1257.85],[20231218,1259.14],[20231219,1259.98],[20231220,1260.98],[20231221,1261.21],[20231222,1261.59],[20231223,1261.59],[20231224,1261.59],[20231225,1261.59],[20231226,1261.62],[20231227,1262.81],[20231228,1264.38],[20231229,1266.07],[20231230,1266.07],[20231231,1266.15],[20240101,1266.15],[20240102,1265.91],[20240103,1262.38],[20240104,1258.59],[20240105,1255.92],[20240106,1255.92],[20240107,1255.92],[20240108,1256.71],[20240109,1258.59],[20240110,1259.3],[20240111,1259.25],[20240112,1262],[20240113,1262],[20240114,1262],[20240115,1262.8],[20240116,1262.09],[20240117,1256.69],[20240118,1255.63],[20240119,1257.42],[20240120,1257.42],[20240121,1257.42],[20240122,1261.56],[20240123,1263.6],[20240124,1265.66],[20240125,1268.56],[20240126,1271.85],[20240127,1271.85],[20240128,1271.85],[20240129,1276.77],[20240130,1278.07],[20240131,1277.66],[20240201,1278.33],[20240202,1279.13],[20240203,1279.13],[20240204,1279.13],[20240205,1280.01],[20240206,1281.17],[20240207,1282.35],[20240208,1282.8],[20240209,1282.66],[20240210,1282.66],[20240211,1282.66],[20240212,1284.9],[20240213,1282.15],[20240214,1282.77],[20240215,1285.25],[20240216,1286.49],[20240217,1286.49],[20240218,1286.49],[20240219,1286.45],[20240220,1284.42],[20240221,1282.79],[20240222,1286.03],[20240223,1290.39],[20240224,1290.39],[20240225,1290.39],[20240226,1290.21],[20240227,1289.43],[20240228,1289],[20240229,1289.84],[20240301,1293.33],[20240302,1293.33],[20240303,1293.33],[20240304,1295.31],[20240305,1294.57],[20240306,1295.02],[20240307,1298.89],[20240308,1301.16],[20240309,1301.16],[20240310,1301.16],[20240311,1300.12],[20240312,1301.87],[20240313,1303.02],[20240314,1302.26],[20240315,1299.88],[20240316,1299.88],[20240317,1299.88],[20240318,1298.97],[20240319,1300.34],[20240320,1303.35],[20240321,1307.29],[20240322,1311.43],[20240323,1311.43],[20240324,1311.43],[20240325,1310.76],[20240326,1309.56],[20240327,1312.07],[20240328,1315.45],[20240329,1315.54],[20240330,1315.54],[20240331,1315.6],[20240401,1315.56],[20240402,1314.02],[20240403,1311],[20240404,1308.6],[20240405,1307.1],[20240406,1307.1],[20240407,1307.1],[20240408,1307.29],[20240409,1307.8],[20240410,1307.28],[20240411,1307.86],[20240412,1310.11],[20240413,1310.11],[20240414,1310.11],[20240415,1307.11],[20240416,1299.48],[20240417,1295.79],[20240418,1293.68],[20240419,1291.48],[20240420,1291.48],[20240421,1291.48],[20240422,1292.72],[20240423,1296.34],[20240424,1297.92],[20240425,1293.98],[20240426,1297.07],[20240427,1297.07],[20240428,1297.07],[20240429,1300.89],[20240430,1299.28],[20240501,1299.06],[20240502,1298.37],[20240503,1301.17],[20240504,1301.17],[20240505,1301.17],[20240506,1305.51],[20240507,1310.89],[20240508,1312.93],[20240509,1313.1],[20240510,1316.33],[20240511,1316.33],[20240512,1316.33],[20240513,1316.82],[20240514,1316.99],[20240515,1321.26],[20240516,1323.73],[20240517,1324.15],[20240518,1324.15],[20240519,1324.15],[20240520,1324.15],[20240521,1324.63],[20240522,1324],[20240523,1321.72],[20240524,1319.75],[20240525,1319.75],[20240526,1319.75],[20240527,1320.07],[20240528,1319.28],[20240529,1314.72],[20240530,1314.58],[20240531,1312.36],[20240601,1312.36],[20240602,1312.36],[20240603,1315.48],[20240604,1316.29],[20240605,1320.34],[20240606,1324.53],[20240607,1324.2],[20240608,1324.2],[20240609,1324.2],[20240610,1325.61],[20240611,1325.74],[20240612,1328.29],[20240613,1328.82],[20240614,1332.33],[20240615,1332.36],[20240616,1332.36],[20240617,1331.8],[20240618,1334.11],[20240619,1335.52],[20240620,1337.43],[20240621,1337.67],[20240622,1337.67],[20240623,1337.67],[20240624,1336.62],[20240625,1337.13],[20240626,1336.76],[20240627,1335.5],[20240628,1334.28],[20240629,1334.28],[20240630,1334.26],[20240701,1331.34],[20240702,1330.2],[20240703,1332.53],[20240704,1334.75],[20240705,1336.62],[20240706,1336.62],[20240707,1336.62],[20240708,1338.13],[20240709,1337.92],[20240710,1340.32],[20240711,1343.04],[20240712,1345.25],[20240713,1345.25],[20240714,1345.25],[20240715,1346.06],[20240716,1347.65],[20240717,1345.74],[20240718,1342.15],[20240719,1336.99],[20240720,1336.99],[20240721,1336.99],[20240722,1336.77],[20240723,1339.24],[20240724,1336.43],[20240725,1330.4],[20240726,1325.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 998,54€ |
2021 | 1.141,18€ |
2022 | 1.077,77€ |
2023 | 1.075,44€ |
2024 | 1.168,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,92% |
3 M | 1,57% |
6 M | 4,27% |
lfd. Jahr | 6,10% |
1 Jahr | 8,62% |
3 Jahre | 2,36% |
5 Jahre | 16,05% |
10 Jahre | 37,14% |
Entwicklung p.a. | 3,30% |
Wertentwicklung seit Auflage | 79,11% |
Die Anlagepolitik des Fonds zielt auf eine umfassende Wahrnehmung der Wachstumschancen an den internationalen Aktien- und Rentenmärkten ab. Die Gewichtung wird entsprechend der Markteinschätzung festgelegt, wobei der Anteil des in Aktienfonds angelegten Fondsvermögens grundsätzlich max. 75% betragen soll.
Die fünf größten Wertpapierbestände in diesem Fonds
DJE - Multi Asset & Trends Inhaber-Anteile XP (EUR) o.N. | 8,12% |
DWS Global Growth Inhaber-Anteile TFC | 5,32% |
Fidelity Fds-Sust.Cons.Brands Regist.Shares Y Acc. EUR o.N. | 5,26% |
AB SICAV I-Low Volat.Equ.Ptf. Actions Nom. I USD o.N. | 5,21% |
DC Value Global Balanced Inhaber-Anteile I(t) | 5,19% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.1462 | -0.503900 |
07.2020 - 07.2021 | 14.2847 | 12.353400 |
07.2021 - 07.2022 | -5.5566 | -6.268500 |
07.2022 - 07.2023 | -0.2156 | 0.534600 |
07.2023 - 07.2024 | 8.6176 | 7.931400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,04% | 8,53% | 9,54% | 9,21% |
Sharpe Ratio | 1,11 | 0,09 | 0,37 | 0,37 |
Tracking Error | 2,89% | 3,46% | 3,17% | 3,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 1,03 | 1,09 | 1,19 |
Treynor Ratio | 7,92 | 0,71 | 3,25 | 2,88 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
DJE - Multi Asset & Trends Inhaber-Anteile XP (EUR) o.N. | 8,12% |
DWS Global Growth Inhaber-Anteile TFC | 5,32% |
Fidelity Fds-Sust.Cons.Brands Regist.Shares Y Acc. EUR o.N. | 5,26% |
AB SICAV I-Low Volat.Equ.Ptf. Actions Nom. I USD o.N. | 5,21% |
DC Value Global Balanced Inhaber-Anteile I(t) | 5,19% |
DJE - Zins + Dividende Inhaber-Anteile XP EUR o.N. | 5,19% |
Comgest Growth PLC-Europe Reg. Shares Z Acc. EUR o.N. | 5,17% |
AGIF-All.Europ.Equity Dividend Inhaber Anteile RT (EUR) o.N. | 5,13% |
Gamax Funds FCP - Junior Namens-Anteile I EUR o.N. | 5,13% |
HSBC ETFS-Japan Sust.Equity Reg. Shs USD Acc. oN | 5,05% |
Länderverteilung (26. 07. 2024)
Luxemburg | 76,70% |
Deutschland | 10,50% |
Irland | 10,20% |
Welt | 2,60% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Aktienfonds | 62,80% |
Rentenfonds | 23,50% |
Mischfonds | 13,80% |
gemischt | -0,10% |
Währungsverteilung (26. 07. 2024)
Euro | 73,50% |
US-Dollar | 26,50% |
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, 1390KB
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, 273KB
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, 1012KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 738KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,75% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 1,45% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 3,23% |
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: | Consortia Vermögensverwaltung AG |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 24.08.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 14,65 Mio. EUR |