Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX7N
ISIN: LU0313462318
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 07. 2024)
21,11 €
0,14 € / 0,67%
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":"LU0313462318","name":"Sauren Nachhaltig Ausgewogen A","currency":"EUR"},"ts":[[20190715,17.05],[20190716,17.05],[20190717,17.05],[20190718,17.06],[20190719,17.02],[20190722,17.02],[20190723,17],[20190724,17.01],[20190725,17.05],[20190726,17.07],[20190729,17.06],[20190730,17.08],[20190731,17.07],[20190801,17.01],[20190802,17.02],[20190805,17],[20190806,16.91],[20190807,16.81],[20190808,16.8],[20190809,16.83],[20190812,16.89],[20190813,16.85],[20190814,16.77],[20190816,16.78],[20190819,16.74],[20190820,16.8],[20190821,16.84],[20190822,16.84],[20190823,16.88],[20190826,16.88],[20190827,16.84],[20190828,16.84],[20190829,16.88],[20190830,16.89],[20190902,16.96],[20190903,16.97],[20190904,16.98],[20190905,16.96],[20190906,17.01],[20190909,17.06],[20190910,17.06],[20190911,17.01],[20190912,17.01],[20190913,17.04],[20190916,17.04],[20190917,17.09],[20190918,17.11],[20190919,17.1],[20190920,17.1],[20190923,17.14],[20190924,17.15],[20190925,17.13],[20190926,17.1],[20190927,17.1],[20190930,17.09],[20191001,17.07],[20191002,17.08],[20191003,17.03],[20191004,16.95],[20191007,16.95],[20191008,17],[20191009,17.01],[20191010,16.97],[20191011,16.98],[20191014,17.02],[20191015,17.1],[20191016,17.13],[20191017,17.19],[20191018,17.17],[20191021,17.17],[20191022,17.17],[20191023,17.18],[20191024,17.18],[20191025,17.17],[20191028,17.19],[20191029,17.2],[20191030,17.22],[20191031,17.23],[20191104,17.23],[20191105,17.25],[20191106,17.3],[20191107,17.32],[20191108,17.31],[20191111,17.34],[20191112,17.32],[20191113,17.33],[20191114,17.33],[20191115,17.32],[20191118,17.3],[20191119,17.35],[20191120,17.36],[20191121,17.36],[20191122,17.35],[20191125,17.35],[20191126,17.39],[20191127,17.45],[20191128,17.47],[20191129,17.47],[20191202,17.47],[20191203,17.44],[20191204,17.37],[20191205,17.34],[20191206,17.38],[20191209,17.39],[20191210,17.44],[20191211,17.43],[20191212,17.42],[20191213,17.41],[20191216,17.46],[20191217,17.54],[20191218,17.6],[20191219,17.58],[20191220,17.58],[20191223,17.61],[20191227,17.66],[20191230,17.67],[20200102,17.65],[20200103,17.66],[20200106,17.71],[20200107,17.67],[20200108,17.7],[20200109,17.73],[20200110,17.76],[20200113,17.8],[20200114,17.8],[20200115,17.78],[20200116,17.77],[20200117,17.77],[20200120,17.79],[20200121,17.81],[20200122,17.8],[20200123,17.78],[20200124,17.77],[20200127,17.76],[20200128,17.68],[20200129,17.61],[20200130,17.67],[20200131,17.64],[20200203,17.59],[20200204,17.49],[20200205,17.55],[20200206,17.64],[20200207,17.73],[20200210,17.76],[20200211,17.73],[20200212,17.74],[20200213,17.82],[20200214,17.88],[20200217,17.86],[20200218,17.84],[20200219,17.83],[20200220,17.82],[20200221,17.84],[20200224,17.81],[20200225,17.72],[20200226,17.47],[20200227,17.31],[20200228,17.25],[20200302,16.92],[20200303,16.82],[20200304,16.89],[20200305,16.95],[20200306,16.97],[20200309,16.76],[20200310,16.47],[20200311,16.21],[20200312,16.16],[20200313,15.9],[20200316,15.39],[20200317,15.26],[20200318,14.94],[20200319,14.87],[20200320,14.72],[20200323,14.95],[20200324,14.9],[20200325,14.91],[20200326,15.3],[20200327,15.41],[20200330,15.62],[20200331,15.47],[20200401,15.6],[20200402,15.57],[20200403,15.49],[20200406,15.53],[20200407,15.6],[20200408,15.87],[20200409,15.91],[20200414,16],[20200415,16.16],[20200416,16.17],[20200417,16.07],[20200420,16.17],[20200421,16.25],[20200422,16.19],[20200423,16.09],[20200424,16.19],[20200427,16.25],[20200428,16.27],[20200429,16.38],[20200430,16.44],[20200504,16.44],[20200505,16.41],[20200506,16.38],[20200507,16.46],[20200508,16.41],[20200511,16.45],[20200512,16.49],[20200513,16.49],[20200514,16.42],[20200515,16.34],[20200518,16.29],[20200519,16.38],[20200520,16.51],[20200522,16.54],[20200525,16.56],[20200526,16.59],[20200527,16.72],[20200528,16.82],[20200529,16.87],[20200602,16.94],[20200603,16.96],[20200604,17.05],[20200605,17.14],[20200608,17.13],[20200609,17.26],[20200610,17.22],[20200611,17.16],[20200612,17.06],[20200615,16.94],[20200616,16.87],[20200617,16.97],[20200618,17.08],[20200619,17.08],[20200622,17.13],[20200624,17.17],[20200625,17.17],[20200626,17.05],[20200629,17.11],[20200630,17.04],[20200701,17.1],[20200702,17.11],[20200703,17.17],[20200706,17.24],[20200707,17.26],[20200708,17.32],[20200709,17.29],[20200710,17.28],[20200713,17.26],[20200714,17.3],[20200715,17.27],[20200716,17.3],[20200717,17.34],[20200720,17.34],[20200721,17.36],[20200722,17.43],[20200723,17.41],[20200724,17.43],[20200727,17.39],[20200728,17.31],[20200729,17.33],[20200730,17.31],[20200731,17.29],[20200803,17.23],[20200804,17.26],[20200805,17.32],[20200806,17.35],[20200807,17.38],[20200810,17.36],[20200811,17.42],[20200812,17.42],[20200813,17.47],[20200814,17.5],[20200817,17.49],[20200818,17.47],[20200819,17.5],[20200820,17.48],[20200821,17.48],[20200824,17.46],[20200825,17.5],[20200826,17.55],[20200827,17.59],[20200828,17.62],[20200831,17.6],[20200901,17.61],[20200902,17.61],[20200903,17.68],[20200904,17.75],[20200907,17.61],[20200908,17.57],[20200909,17.58],[20200910,17.52],[20200911,17.57],[20200914,17.55],[20200915,17.57],[20200916,17.63],[20200917,17.72],[20200918,17.7],[20200921,17.68],[20200922,17.6],[20200923,17.52],[20200924,17.59],[20200925,17.53],[20200928,17.51],[20200929,17.59],[20200930,17.65],[20201001,17.63],[20201002,17.68],[20201005,17.68],[20201006,17.69],[20201007,17.77],[20201008,17.76],[20201009,17.84],[20201012,17.88],[20201013,17.93],[20201014,17.98],[20201015,18.03],[20201016,17.99],[20201019,17.96],[20201020,18],[20201021,17.95],[20201022,17.93],[20201023,17.89],[20201026,17.9],[20201027,17.9],[20201028,17.82],[20201029,17.73],[20201030,17.6],[20201102,17.59],[20201103,17.62],[20201104,17.71],[20201105,17.82],[20201106,17.99],[20201109,18.07],[20201110,18.11],[20201111,18.19],[20201112,18.24],[20201113,18.29],[20201116,18.28],[20201117,18.36],[20201118,18.4],[20201119,18.42],[20201120,18.41],[20201123,18.44],[20201124,18.48],[20201125,18.53],[20201126,18.56],[20201127,18.58],[20201130,18.58],[20201201,18.6],[20201202,18.58],[20201203,18.61],[20201204,18.6],[20201207,18.63],[20201208,18.69],[20201209,18.68],[20201210,18.73],[20201211,18.7],[20201214,18.7],[20201215,18.7],[20201216,18.71],[20201217,18.78],[20201218,18.85],[20201221,18.88],[20201222,18.85],[20201223,18.81],[20201228,18.94],[20201229,18.95],[20201230,18.97],[20210104,19.03],[20210105,19.08],[20210106,19.07],[20210107,19.08],[20210108,19.19],[20210111,19.26],[20210112,19.31],[20210113,19.28],[20210114,19.34],[20210115,19.34],[20210118,19.35],[20210119,19.31],[20210120,19.35],[20210121,19.42],[20210122,19.47],[20210125,19.43],[20210126,19.42],[20210127,19.35],[20210128,19.3],[20210129,19.14],[20210201,19.19],[20210202,19.16],[20210203,19.3],[20210204,19.41],[20210205,19.44],[20210208,19.52],[20210209,19.59],[20210210,19.63],[20210211,19.66],[20210212,19.65],[20210215,19.69],[20210216,19.74],[20210217,19.8],[20210218,19.83],[20210219,19.75],[20210222,19.7],[20210223,19.73],[20210224,19.65],[20210225,19.61],[20210226,19.64],[20210301,19.5],[20210302,19.53],[20210303,19.65],[20210304,19.61],[20210305,19.53],[20210308,19.47],[20210309,19.5],[20210310,19.53],[20210311,19.6],[20210312,19.64],[20210315,19.73],[20210316,19.74],[20210317,19.79],[20210318,19.79],[20210319,19.82],[20210322,19.78],[20210323,19.76],[20210324,19.71],[20210325,19.65],[20210326,19.59],[20210329,19.68],[20210330,19.77],[20210331,19.75],[20210401,19.81],[20210406,19.87],[20210407,19.96],[20210408,19.99],[20210409,20],[20210412,20.02],[20210413,20.01],[20210414,20.01],[20210415,20.04],[20210416,20.05],[20210419,20.09],[20210420,20.13],[20210421,20.07],[20210422,19.98],[20210423,20.05],[20210426,20.06],[20210427,20.09],[20210428,20.12],[20210429,20.14],[20210430,20.16],[20210503,20.16],[20210504,20.15],[20210505,20.14],[20210506,20.09],[20210507,20.14],[20210510,20.14],[20210511,20.2],[20210512,20.11],[20210514,19.97],[20210517,20],[20210518,20.03],[20210519,20.06],[20210520,20.02],[20210521,20],[20210525,20.11],[20210526,20.16],[20210527,20.2],[20210528,20.23],[20210531,20.27],[20210601,20.29],[20210602,20.28],[20210603,20.32],[20210604,20.32],[20210607,20.32],[20210608,20.34],[20210609,20.35],[20210610,20.38],[20210611,20.38],[20210614,20.4],[20210615,20.43],[20210616,20.43],[20210617,20.41],[20210618,20.42],[20210621,20.43],[20210622,20.33],[20210624,20.36],[20210625,20.38],[20210628,20.42],[20210629,20.44],[20210630,20.44],[20210701,20.47],[20210702,20.46],[20210705,20.5],[20210706,20.52],[20210707,20.56],[20210708,20.55],[20210709,20.5],[20210712,20.44],[20210713,20.52],[20210714,20.57],[20210715,20.58],[20210716,20.53],[20210719,20.47],[20210720,20.39],[20210721,20.33],[20210722,20.38],[20210723,20.48],[20210726,20.53],[20210727,20.55],[20210728,20.53],[20210729,20.5],[20210730,20.56],[20210802,20.52],[20210803,20.51],[20210804,20.53],[20210805,20.56],[20210806,20.6],[20210809,20.62],[20210810,20.62],[20210811,20.65],[20210812,20.65],[20210813,20.66],[20210816,20.71],[20210817,20.68],[20210818,20.65],[20210819,20.64],[20210820,20.63],[20210823,20.58],[20210824,20.65],[20210825,20.71],[20210826,20.73],[20210827,20.72],[20210830,20.72],[20210831,20.77],[20210901,20.78],[20210902,20.77],[20210903,20.8],[20210906,20.84],[20210907,20.86],[20210908,20.87],[20210909,20.87],[20210910,20.79],[20210913,20.81],[20210914,20.79],[20210915,20.8],[20210916,20.78],[20210917,20.75],[20210920,20.78],[20210921,20.73],[20210922,20.65],[20210923,20.71],[20210924,20.76],[20210927,20.83],[20210928,20.8],[20210929,20.74],[20210930,20.63],[20211001,20.64],[20211004,20.62],[20211005,20.61],[20211006,20.56],[20211007,20.6],[20211008,20.61],[20211011,20.66],[20211012,20.63],[20211013,20.59],[20211014,20.62],[20211015,20.68],[20211018,20.74],[20211019,20.76],[20211020,20.75],[20211021,20.8],[20211022,20.8],[20211025,20.83],[20211026,20.84],[20211027,20.85],[20211028,20.87],[20211029,20.83],[20211102,20.89],[20211103,20.93],[20211104,20.95],[20211105,20.99],[20211108,21.01],[20211109,21.01],[20211110,21.02],[20211111,21.05],[20211112,21.04],[20211115,21.08],[20211116,21.12],[20211117,21.18],[20211118,21.19],[20211119,21.16],[20211122,21.12],[20211123,21.09],[20211124,21.03],[20211125,20.95],[20211126,20.96],[20211129,20.87],[20211130,20.73],[20211201,20.72],[20211202,20.62],[20211203,20.62],[20211206,20.6],[20211207,20.56],[20211208,20.67],[20211209,20.81],[20211210,20.82],[20211213,20.77],[20211214,20.75],[20211215,20.66],[20211216,20.63],[20211217,20.66],[20211220,20.58],[20211221,20.53],[20211222,20.51],[20211223,20.6],[20211227,20.72],[20211228,20.75],[20211229,20.76],[20211230,20.76],[20220103,20.82],[20220104,20.83],[20220105,20.85],[20220106,20.85],[20220107,20.74],[20220110,20.69],[20220111,20.68],[20220112,20.63],[20220113,20.72],[20220114,20.7],[20220117,20.65],[20220118,20.61],[20220119,20.61],[20220120,20.53],[20220121,20.52],[20220124,20.49],[20220125,20.34],[20220126,20.2],[20220127,20.17],[20220128,20.15],[20220131,20.12],[20220201,20.19],[20220202,20.32],[20220203,20.38],[20220204,20.31],[20220207,20.21],[20220208,20.19],[20220209,20.22],[20220210,20.27],[20220211,20.36],[20220214,20.32],[20220215,20.25],[20220216,20.17],[20220217,20.25],[20220218,20.26],[20220221,20.16],[20220222,20.09],[20220223,20.01],[20220224,19.94],[20220225,19.92],[20220228,19.86],[20220301,19.97],[20220302,19.98],[20220303,19.89],[20220304,19.96],[20220307,19.87],[20220308,19.59],[20220309,19.43],[20220310,19.43],[20220311,19.66],[20220314,19.61],[20220315,19.57],[20220316,19.54],[20220317,19.61],[20220318,19.73],[20220321,19.77],[20220322,19.87],[20220323,19.97],[20220324,20.03],[20220325,19.98],[20220328,19.98],[20220329,19.96],[20220330,19.96],[20220331,20.04],[20220401,19.99],[20220404,19.97],[20220405,20.04],[20220406,20.1],[20220407,20.03],[20220408,19.92],[20220411,19.92],[20220412,19.89],[20220413,19.86],[20220414,19.88],[20220419,19.9],[20220420,19.89],[20220421,19.89],[20220422,19.89],[20220425,19.82],[20220426,19.73],[20220427,19.7],[20220428,19.65],[20220429,19.7],[20220502,19.73],[20220503,19.71],[20220504,19.69],[20220505,19.68],[20220506,19.66],[20220510,19.32],[20220511,19.14],[20220512,19.1],[20220513,19.08],[20220516,19.12],[20220517,19.18],[20220518,19.15],[20220519,19.23],[20220520,19.09],[20220523,19.1],[20220524,19.12],[20220525,19.11],[20220527,19.09],[20220530,19.23],[20220531,19.34],[20220601,19.39],[20220602,19.34],[20220603,19.33],[20220607,19.36],[20220608,19.37],[20220609,19.4],[20220610,19.37],[20220613,19.27],[20220614,19.08],[20220615,18.86],[20220616,18.77],[20220617,18.75],[20220620,18.61],[20220621,18.55],[20220622,18.62],[20220624,18.65],[20220627,18.68],[20220628,18.82],[20220629,18.85],[20220630,18.82],[20220701,18.75],[20220704,18.71],[20220705,18.75],[20220706,18.78],[20220707,18.77],[20220708,18.83],[20220711,18.93],[20220712,18.95],[20220713,18.88],[20220714,18.84],[20220715,18.82],[20220718,18.78],[20220719,18.83],[20220720,18.83],[20220721,18.95],[20220722,19.02],[20220725,19.06],[20220726,19.03],[20220727,19.08],[20220728,19.1],[20220729,19.19],[20220801,19.26],[20220802,19.26],[20220803,19.3],[20220804,19.33],[20220805,19.4],[20220808,19.43],[20220809,19.4],[20220810,19.4],[20220811,19.32],[20220812,19.37],[20220816,19.52],[20220817,19.56],[20220818,19.53],[20220819,19.5],[20220822,19.52],[20220823,19.46],[20220824,19.38],[20220825,19.39],[20220826,19.45],[20220829,19.41],[20220830,19.31],[20220831,19.27],[20220901,19.19],[20220902,19.14],[20220905,19.06],[20220906,19.1],[20220907,19.03],[20220908,19.02],[20220909,19.08],[20220912,19.13],[20220913,19.19],[20220914,19.23],[20220915,19.09],[20220916,19.05],[20220919,18.98],[20220920,18.92],[20220921,18.89],[20220922,18.86],[20220923,18.84],[20220926,18.74],[20220927,18.6],[20220928,18.56],[20220929,18.54],[20220930,18.49],[20221003,18.36],[20221004,18.39],[20221005,18.52],[20221006,18.67],[20221007,18.64],[20221010,18.6],[20221011,18.54],[20221012,18.47],[20221013,18.41],[20221014,18.37],[20221017,18.4],[20221018,18.39],[20221019,18.48],[20221020,18.51],[20221021,18.45],[20221024,18.45],[20221025,18.47],[20221026,18.49],[20221027,18.55],[20221028,18.61],[20221031,18.65],[20221102,18.72],[20221103,18.69],[20221104,18.65],[20221107,18.61],[20221108,18.63],[20221109,18.68],[20221110,18.71],[20221111,18.71],[20221114,18.9],[20221115,18.94],[20221116,18.97],[20221117,18.96],[20221118,18.92],[20221121,18.9],[20221122,18.97],[20221123,18.98],[20221124,19],[20221125,19.06],[20221128,19.09],[20221129,19.07],[20221130,19.04],[20221201,19.09],[20221202,19.16],[20221205,19.17],[20221206,19.16],[20221207,19.11],[20221208,19.06],[20221209,19.04],[20221212,19.07],[20221213,19.08],[20221214,19.08],[20221215,19.14],[20221216,19.07],[20221219,18.94],[20221220,18.9],[20221221,18.85],[20221222,18.88],[20221223,18.93],[20221227,18.87],[20221228,18.87],[20221229,18.86],[20221230,18.86],[20230102,18.88],[20230103,18.87],[20230104,18.94],[20230105,19.01],[20230106,19.05],[20230109,19.06],[20230110,19.11],[20230111,19.15],[20230112,19.17],[20230113,19.2],[20230116,19.25],[20230117,19.28],[20230118,19.32],[20230119,19.32],[20230120,19.33],[20230123,19.29],[20230124,19.33],[20230125,19.38],[20230126,19.37],[20230127,19.4],[20230130,19.44],[20230131,19.41],[20230201,19.4],[20230202,19.38],[20230203,19.41],[20230206,19.48],[20230207,19.48],[20230208,19.51],[20230209,19.52],[20230210,19.49],[20230213,19.51],[20230214,19.47],[20230215,19.48],[20230216,19.47],[20230217,19.47],[20230220,19.44],[20230221,19.44],[20230222,19.42],[20230223,19.34],[20230224,19.35],[20230227,19.36],[20230228,19.31],[20230301,19.32],[20230302,19.3],[20230303,19.3],[20230306,19.34],[20230307,19.37],[20230308,19.38],[20230309,19.36],[20230310,19.33],[20230313,19.2],[20230314,19.12],[20230315,19.01],[20230316,19.09],[20230317,19],[20230320,19],[20230321,18.93],[20230322,18.91],[20230323,18.96],[20230324,18.95],[20230327,19.01],[20230328,18.97],[20230329,18.95],[20230330,18.96],[20230331,19.01],[20230403,19.08],[20230404,19.16],[20230405,19.15],[20230406,19.14],[20230411,19.15],[20230412,19.16],[20230413,19.14],[20230414,19.13],[20230417,19.16],[20230418,19.2],[20230419,19.2],[20230420,19.2],[20230421,19.18],[20230424,19.17],[20230425,19.17],[20230426,19.15],[20230427,19.11],[20230428,19.1],[20230502,19.12],[20230503,19.13],[20230504,19.09],[20230505,19.1],[20230508,19.09],[20230510,19.13],[20230511,19.12],[20230512,19.14],[20230515,19.17],[20230516,19.19],[20230517,19.17],[20230519,19.19],[20230522,19.2],[20230523,19.2],[20230524,19.18],[20230525,19.12],[20230526,19.06],[20230530,19.09],[20230531,19.1],[20230601,19.1],[20230602,19.09],[20230605,19.16],[20230606,19.19],[20230607,19.25],[20230608,19.24],[20230609,19.19],[20230612,19.22],[20230613,19.26],[20230614,19.29],[20230615,19.3],[20230616,19.29],[20230619,19.29],[20230620,19.28],[20230621,19.25],[20230622,19.21],[20230626,19.16],[20230627,19.13],[20230628,19.08],[20230629,19.11],[20230630,19.15],[20230703,19.15],[20230704,19.21],[20230705,19.21],[20230706,19.2],[20230707,19.13],[20230710,19.02],[20230711,19.01],[20230712,19.05],[20230713,19.07],[20230714,19.14],[20230717,19.19],[20230718,19.18],[20230719,19.2],[20230720,19.25],[20230721,19.26],[20230724,19.23],[20230725,19.25],[20230726,19.27],[20230727,19.27],[20230728,19.27],[20230731,19.31],[20230801,19.35],[20230802,19.38],[20230803,19.32],[20230804,19.22],[20230807,19.17],[20230808,19.2],[20230809,19.19],[20230810,19.17],[20230811,19.16],[20230814,19.17],[20230816,19.13],[20230817,19.09],[20230818,19.04],[20230821,18.97],[20230822,18.94],[20230823,18.96],[20230824,19.03],[20230825,19.07],[20230828,19.05],[20230829,19.06],[20230830,19.12],[20230831,19.16],[20230901,19.18],[20230904,19.22],[20230905,19.25],[20230906,19.25],[20230907,19.22],[20230908,19.19],[20230911,19.16],[20230912,19.16],[20230913,19.18],[20230914,19.15],[20230915,19.18],[20230918,19.23],[20230919,19.2],[20230920,19.14],[20230921,19.11],[20230922,19.09],[20230925,19.03],[20230926,19.05],[20230927,18.98],[20230928,18.95],[20230929,18.92],[20231002,18.91],[20231003,18.95],[20231004,18.89],[20231005,18.8],[20231006,18.8],[20231009,18.8],[20231010,18.82],[20231011,18.83],[20231012,18.89],[20231013,18.92],[20231016,18.91],[20231017,18.86],[20231018,18.85],[20231019,18.81],[20231020,18.72],[20231023,18.66],[20231024,18.57],[20231025,18.58],[20231026,18.63],[20231027,18.58],[20231030,18.54],[20231031,18.55],[20231102,18.62],[20231103,18.7],[20231106,18.78],[20231107,18.85],[20231108,18.84],[20231109,18.84],[20231110,18.86],[20231113,18.86],[20231114,18.83],[20231115,18.87],[20231116,18.99],[20231117,19.02],[20231120,19.03],[20231121,19.06],[20231122,19.1],[20231123,19.11],[20231124,19.12],[20231127,19.12],[20231128,19.12],[20231129,19.15],[20231130,19.17],[20231201,19.24],[20231204,19.28],[20231205,19.34],[20231206,19.33],[20231207,19.38],[20231208,19.41],[20231211,19.41],[20231212,19.43],[20231213,19.44],[20231214,19.46],[20231215,19.52],[20231218,19.6],[20231219,19.65],[20231220,19.64],[20231221,19.67],[20231222,19.68],[20231227,19.71],[20231228,19.72],[20231229,19.76],[20240102,19.78],[20240103,19.8],[20240104,19.76],[20240105,19.67],[20240108,19.65],[20240109,19.64],[20240110,19.71],[20240111,19.72],[20240112,19.73],[20240115,19.76],[20240116,19.8],[20240117,19.77],[20240118,19.7],[20240119,19.66],[20240122,19.71],[20240123,19.72],[20240124,19.78],[20240125,19.77],[20240126,19.84],[20240129,19.86],[20240130,19.92],[20240131,19.95],[20240201,19.95],[20240202,19.98],[20240205,20.01],[20240206,20],[20240207,20.01],[20240208,20.03],[20240209,20.02],[20240212,20.03],[20240213,20.05],[20240214,20.07],[20240215,19.99],[20240216,20.06],[20240219,20.1],[20240220,20.09],[20240221,20.07],[20240222,20.04],[20240223,20.04],[20240226,20.14],[20240227,20.15],[20240228,20.15],[20240229,20.18],[20240301,20.16],[20240304,20.2],[20240305,20.27],[20240306,20.26],[20240307,20.25],[20240308,20.3],[20240311,20.37],[20240312,20.38],[20240313,20.37],[20240314,20.42],[20240315,20.44],[20240318,20.4],[20240319,20.4],[20240320,20.4],[20240321,20.44],[20240322,20.5],[20240325,20.57],[20240326,20.56],[20240327,20.55],[20240328,20.6],[20240402,20.65],[20240403,20.65],[20240404,20.6],[20240405,20.59],[20240408,20.61],[20240409,20.6],[20240410,20.63],[20240411,20.64],[20240412,20.63],[20240415,20.64],[20240416,20.56],[20240417,20.48],[20240418,20.39],[20240419,20.38],[20240422,20.36],[20240423,20.31],[20240424,20.36],[20240425,20.44],[20240426,20.42],[20240429,20.38],[20240430,20.46],[20240502,20.44],[20240503,20.44],[20240506,20.48],[20240507,20.52],[20240508,20.59],[20240510,20.65],[20240513,20.68],[20240514,20.71],[20240515,20.71],[20240516,20.77],[20240517,20.85],[20240521,20.86],[20240522,20.87],[20240523,20.84],[20240524,20.8],[20240527,20.76],[20240528,20.79],[20240529,20.79],[20240530,20.76],[20240531,20.69],[20240603,20.71],[20240604,20.7],[20240605,20.76],[20240606,20.77],[20240607,20.85],[20240610,20.85],[20240611,20.86],[20240612,20.87],[20240613,20.82],[20240614,20.91],[20240617,20.92],[20240618,20.84],[20240619,20.83],[20240620,20.88],[20240621,20.9],[20240624,20.91],[20240625,20.86],[20240626,20.88],[20240627,20.9],[20240628,20.87],[20240701,20.85],[20240702,20.83],[20240703,20.83],[20240704,20.83],[20240705,20.88],[20240708,20.92],[20240709,20.95],[20240710,20.96],[20240711,20.97],[20240712,21.01]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190713,1154.25],[20190714,1154.25],[20190715,1155.05],[20190716,1156.35],[20190717,1156.55],[20190718,1155.63],[20190719,1155.58],[20190720,1155.58],[20190721,1155.58],[20190722,1155.89],[20190723,1160.28],[20190724,1163.82],[20190725,1164.48],[20190726,1165.22],[20190727,1165.22],[20190728,1165.22],[20190729,1165.53],[20190730,1163.59],[20190731,1161.76],[20190801,1161.46],[20190802,1156.73],[20190803,1156.73],[20190804,1156.73],[20190805,1146.32],[20190806,1140.59],[20190807,1139.55],[20190808,1143.49],[20190809,1145.45],[20190810,1145.45],[20190811,1145.45],[20190812,1143.85],[20190813,1143.1],[20190814,1140.94],[20190815,1140.66],[20190816,1143.24],[20190817,1143.24],[20190818,1143.24],[20190819,1146.51],[20190820,1148.6],[20190821,1150.29],[20190822,1150.46],[20190823,1148.57],[20190824,1148.57],[20190825,1148.57],[20190826,1145.83],[20190827,1146.36],[20190828,1147.87],[20190829,1151.3],[20190830,1155.45],[20190831,1155.48],[20190901,1155.48],[20190902,1158.37],[20190903,1159.23],[20190904,1159.84],[20190905,1161.91],[20190906,1163.83],[20190907,1163.83],[20190908,1163.83],[20190909,1164.18],[20190910,1162.58],[20190911,1164.42],[20190912,1167.16],[20190913,1165.79],[20190914,1165.79],[20190915,1165.79],[20190916,1165.9],[20190917,1165.48],[20190918,1164.94],[20190919,1165.64],[20190920,1167.38],[20190921,1167.38],[20190922,1167.38],[20190923,1168.4],[20190924,1168.15],[20190925,1166.7],[20190926,1167.42],[20190927,1167.73],[20190928,1167.73],[20190929,1167.73],[20190930,1168.59],[20191001,1166.44],[20191002,1159.48],[20191003,1157.25],[20191004,1156.7],[20191005,1156.7],[20191006,1156.7],[20191007,1158.34],[20191008,1157],[20191009,1155.92],[20191010,1155.29],[20191011,1158.63],[20191012,1158.63],[20191013,1158.63],[20191014,1160.65],[20191015,1163.47],[20191016,1163.97],[20191017,1163.15],[20191018,1161.5],[20191019,1161.5],[20191020,1161.5],[20191021,1161.17],[20191022,1162.37],[20191023,1163.42],[20191024,1165.11],[20191025,1166.95],[20191026,1166.95],[20191027,1166.95],[20191028,1168.29],[20191029,1168.74],[20191030,1168.81],[20191031,1168.36],[20191101,1169],[20191102,1169],[20191103,1169],[20191104,1172.77],[20191105,1175.64],[20191106,1177.26],[20191107,1178.42],[20191108,1179.1],[20191109,1179.1],[20191110,1179.1],[20191111,1178.24],[20191112,1178.72],[20191113,1179.25],[20191114,1179.4],[20191115,1179.79],[20191116,1179.79],[20191117,1179.79],[20191118,1179.91],[20191119,1180.12],[20191120,1179.29],[20191121,1176.9],[20191122,1177.53],[20191123,1177.53],[20191124,1177.53],[20191125,1181.29],[20191126,1183.81],[20191127,1186.13],[20191128,1186.67],[20191129,1185.72],[20191130,1185.72],[20191201,1185.72],[20191202,1181.17],[20191203,1176.66],[20191204,1176.52],[20191205,1177.48],[20191206,1180.4],[20191207,1180.4],[20191208,1180.4],[20191209,1182.24],[20191210,1181.79],[20191211,1182.41],[20191212,1183.33],[20191213,1185.75],[20191214,1185.75],[20191215,1185.75],[20191216,1189.96],[20191217,1191.21],[20191218,1192.25],[20191219,1192.7],[20191220,1195.22],[20191221,1195.22],[20191222,1195.22],[20191223,1197.37],[20191224,1197.44],[20191225,1197.44],[20191226,1197.5],[20191227,1198.72],[20191228,1198.72],[20191229,1198.72],[20191230,1196.38],[20191231,1195.78],[20200101,1195.78],[20200102,1196.89],[20200103,1199.09],[20200104,1199.09],[20200105,1199.09],[20200106,1197.46],[20200107,1198.37],[20200108,1200.35],[20200109,1202.23],[20200110,1204.5],[20200111,1204.5],[20200112,1204.5],[20200113,1204.7],[20200114,1205.65],[20200115,1206.07],[20200116,1207.49],[20200117,1211.43],[20200118,1211.43],[20200119,1211.43],[20200120,1213.7],[20200121,1213.09],[20200122,1213.63],[20200123,1213.2],[20200124,1214.7],[20200125,1214.7],[20200126,1214.7],[20200127,1209.76],[20200128,1207.98],[20200129,1208.95],[20200130,1207.3],[20200131,1202.65],[20200201,1202.65],[20200202,1202.65],[20200203,1200.49],[20200204,1204.55],[20200205,1211.27],[20200206,1216.45],[20200207,1218.03],[20200208,1218.03],[20200209,1217.66],[20200210,1219.02],[20200211,1222.47],[20200212,1226.26],[20200213,1228.88],[20200214,1230.74],[20200215,1230.74],[20200216,1230.74],[20200217,1231.88],[20200218,1231.67],[20200219,1233.63],[20200220,1233.56],[20200221,1230.82],[20200222,1230.82],[20200223,1230.82],[20200224,1219.29],[20200225,1207.38],[20200226,1197.99],[20200227,1183.62],[20200228,1166.19],[20200229,1166.04],[20200301,1166.04],[20200302,1159.23],[20200303,1162.22],[20200304,1168.85],[20200305,1167.54],[20200306,1155.68],[20200307,1155.68],[20200308,1155.68],[20200309,1126.72],[20200310,1115.26],[20200311,1105.7],[20200312,1078.15],[20200313,1064.78],[20200314,1064.78],[20200315,1064.78],[20200316,1040.3],[20200317,1034.85],[20200318,1019.79],[20200319,1015.24],[20200320,1017.94],[20200321,1017.94],[20200322,1017.94],[20200323,1009.35],[20200324,1019.07],[20200325,1033.1],[20200326,1045.66],[20200327,1048.28],[20200328,1048.28],[20200329,1048.28],[20200330,1051.26],[20200331,1055.22],[20200401,1050.53],[20200402,1049.11],[20200403,1049.24],[20200404,1049.24],[20200405,1049.24],[20200406,1058.57],[20200407,1067.11],[20200408,1073.08],[20200409,1080.02],[20200410,1080.15],[20200411,1080.18],[20200412,1080.26],[20200413,1080.22],[20200414,1089.16],[20200415,1089.14],[20200416,1089.84],[20200417,1095.63],[20200418,1095.63],[20200419,1095.63],[20200420,1097.41],[20200421,1091.39],[20200422,1089.69],[20200423,1093.73],[20200424,1096.03],[20200425,1096.03],[20200426,1096.03],[20200427,1099.96],[20200428,1104.29],[20200429,1110.28],[20200430,1111.14],[20200501,1110.47],[20200502,1110.47],[20200503,1110.47],[20200504,1100.58],[20200505,1103.01],[20200506,1104.76],[20200507,1107.83],[20200508,1110.86],[20200509,1110.86],[20200510,1110.84],[20200511,1113.32],[20200512,1112.85],[20200513,1108.63],[20200514,1104.13],[20200515,1103.97],[20200516,1103.97],[20200517,1103.97],[20200518,1111.22],[20200519,1112.83],[20200520,1116.87],[20200521,1116.71],[20200522,1117.56],[20200523,1117.56],[20200524,1117.56],[20200525,1120.27],[20200526,1123.72],[20200527,1125.28],[20200528,1128.09],[20200529,1126.81],[20200530,1126.81],[20200531,1126.85],[20200601,1127.05],[20200602,1131.83],[20200603,1137.5],[20200604,1138.71],[20200605,1142.53],[20200606,1142.53],[20200607,1142.53],[20200608,1147.5],[20200609,1148.33],[20200610,1146.24],[20200611,1139.99],[20200612,1131.92],[20200613,1131.92],[20200614,1131.92],[20200615,1128.85],[20200616,1135.63],[20200617,1142.16],[20200618,1143.44],[20200619,1144.96],[20200620,1144.96],[20200621,1144.96],[20200622,1144.65],[20200623,1144.76],[20200624,1140.76],[20200625,1140.12],[20200626,1138.96],[20200627,1138.96],[20200628,1138.96],[20200629,1137.18],[20200630,1139.79],[20200701,1142.31],[20200702,1146.64],[20200703,1149.41],[20200704,1149.41],[20200705,1149.41],[20200706,1152.97],[20200707,1153.96],[20200708,1154.48],[20200709,1153.96],[20200710,1155.34],[20200711,1155.34],[20200712,1155.34],[20200713,1155.73],[20200714,1153.85],[20200715,1155.68],[20200716,1156.46],[20200717,1157.28],[20200718,1157.28],[20200719,1157.28],[20200720,1159.76],[20200721,1164.04],[20200722,1162.9],[20200723,1162.59],[20200724,1157.76],[20200725,1157.76],[20200726,1157.76],[20200727,1153.34],[20200728,1154.01],[20200729,1154.97],[20200730,1152.09],[20200731,1148.72],[20200801,1148.72],[20200802,1148.72],[20200803,1152.39],[20200804,1155.63],[20200805,1157.56],[20200806,1158.89],[20200807,1159.75],[20200808,1159.75],[20200809,1159.75],[20200810,1161.5],[20200811,1163.03],[20200812,1164.3],[20200813,1163.89],[20200814,1162.66],[20200815,1162.66],[20200816,1162.66],[20200817,1162.43],[20200818,1162.33],[20200819,1162.24],[20200820,1161.82],[20200821,1163.63],[20200822,1163.63],[20200823,1163.63],[20200824,1166.4],[20200825,1168.24],[20200826,1170.94],[20200827,1171.91],[20200828,1170.85],[20200829,1170.85],[20200830,1170.85],[20200831,1168.53],[20200901,1167.48],[20200902,1174.89],[20200903,1174.75],[20200904,1168.17],[20200905,1168.17],[20200906,1168.17],[20200907,1165.2],[20200908,1162.05],[20200909,1162.98],[20200910,1162.1],[20200911,1161.51],[20200912,1161.51],[20200913,1161.51],[20200914,1162.9],[20200915,1166.17],[20200916,1169.27],[20200917,1168.62],[20200918,1165.68],[20200919,1165.68],[20200920,1165.68],[20200921,1158.69],[20200922,1157.02],[20200923,1156.25],[20200924,1153.17],[20200925,1152.13],[20200926,1152.13],[20200927,1152.13],[20200928,1157.45],[20200929,1159.47],[20200930,1160.06],[20201001,1162.18],[20201002,1162.35],[20201003,1162.35],[20201004,1162.35],[20201005,1164.24],[20201006,1165.23],[20201007,1166.95],[20201008,1170.66],[20201009,1174.4],[20201010,1174.4],[20201011,1174.4],[20201012,1179.1],[20201013,1181.96],[20201014,1182.81],[20201015,1179.54],[20201016,1178.92],[20201017,1178.92],[20201018,1178.92],[20201019,1177.09],[20201020,1174.23],[20201021,1170.84],[20201022,1169.39],[20201023,1169.72],[20201024,1169.72],[20201025,1169.72],[20201026,1166.34],[20201027,1162.97],[20201028,1155.56],[20201029,1152.2],[20201030,1149.59],[20201031,1149.52],[20201101,1149.52],[20201102,1153.17],[20201103,1158.66],[20201104,1167.65],[20201105,1176.02],[20201106,1179.73],[20201107,1179.73],[20201108,1179.73],[20201109,1186.24],[20201110,1188.3],[20201111,1191.55],[20201112,1191.5],[20201113,1192.47],[20201114,1192.47],[20201115,1192.47],[20201116,1196.42],[20201117,1197.44],[20201118,1197.53],[20201119,1196.87],[20201120,1197.26],[20201121,1197.26],[20201122,1197.26],[20201123,1198.21],[20201124,1200.98],[20201125,1202.03],[20201126,1202.9],[20201127,1203.91],[20201128,1203.91],[20201129,1203.91],[20201130,1201.31],[20201201,1201.89],[20201202,1200.59],[20201203,1199.39],[20201204,1201.2],[20201205,1201.2],[20201206,1201.2],[20201207,1203.27],[20201208,1204.58],[20201209,1206.39],[20201210,1205.18],[20201211,1203.14],[20201212,1203.14],[20201213,1203.14],[20201214,1203.2],[20201215,1204.22],[20201216,1206.27],[20201217,1208.62],[20201218,1209.02],[20201219,1209.02],[20201220,1209.02],[20201221,1205.55],[20201222,1204.97],[20201223,1207.24],[20201224,1207.42],[20201225,1207.42],[20201226,1207.42],[20201227,1207.42],[20201228,1210.25],[20201229,1212.27],[20201230,1213.18],[20201231,1214.28],[20210101,1214.28],[20210102,1214.28],[20210103,1214.28],[20210104,1216.15],[20210105,1216.83],[20210106,1218.07],[20210107,1223.03],[20210108,1228.36],[20210109,1228.36],[20210110,1228.36],[20210111,1230.19],[20210112,1230.32],[20210113,1230.77],[20210114,1233.39],[20210115,1232.28],[20210116,1232.28],[20210117,1232.28],[20210118,1231.73],[20210119,1232.03],[20210120,1236.65],[20210121,1239.01],[20210122,1236.97],[20210123,1236.97],[20210124,1236.97],[20210125,1236.36],[20210126,1236.17],[20210127,1231.56],[20210128,1227.46],[20210129,1221.25],[20210130,1221.25],[20210131,1221.18],[20210201,1223.25],[20210202,1230.88],[20210203,1237.16],[20210204,1240.52],[20210205,1243.31],[20210206,1243.31],[20210207,1243.31],[20210208,1245.77],[20210209,1246.32],[20210210,1246.68],[20210211,1247.83],[20210212,1249.73],[20210213,1249.73],[20210214,1249.73],[20210215,1252.14],[20210216,1253.05],[20210217,1252.86],[20210218,1248.68],[20210219,1245.95],[20210220,1245.95],[20210221,1245.95],[20210222,1242.1],[20210223,1237.14],[20210224,1235.87],[20210225,1231.6],[20210226,1225.33],[20210227,1225.33],[20210228,1225.28],[20210301,1229.74],[20210302,1233.63],[20210303,1232.33],[20210304,1226.88],[20210305,1225.11],[20210306,1225.11],[20210307,1225.11],[20210308,1227.67],[20210309,1232.27],[20210310,1236.31],[20210311,1240.54],[20210312,1242.4],[20210313,1242.4],[20210314,1242.4],[20210315,1244.13],[20210316,1247.09],[20210317,1246.98],[20210318,1245.6],[20210319,1243.54],[20210320,1243.54],[20210321,1243.54],[20210322,1242.88],[20210323,1242.59],[20210324,1241.9],[20210325,1241.13],[20210326,1244.99],[20210327,1244.99],[20210328,1244.99],[20210329,1248.32],[20210330,1250.51],[20210331,1251.37],[20210401,1255.18],[20210402,1255.28],[20210403,1255.28],[20210404,1255.28],[20210405,1255.4],[20210406,1260.28],[20210407,1260.31],[20210408,1261.64],[20210409,1262.93],[20210410,1262.93],[20210411,1262.93],[20210412,1262.48],[20210413,1262.21],[20210414,1261.72],[20210415,1263.83],[20210416,1267.33],[20210417,1267.33],[20210418,1267.33],[20210419,1267.31],[20210420,1261.99],[20210421,1261.45],[20210422,1262.63],[20210423,1263.97],[20210424,1263.97],[20210425,1263.97],[20210426,1264.95],[20210427,1265.44],[20210428,1265.27],[20210429,1264.39],[20210430,1263.2],[20210501,1263.2],[20210502,1263.2],[20210503,1263.24],[20210504,1261.74],[20210505,1263.35],[20210506,1263.98],[20210507,1266.34],[20210508,1266.34],[20210509,1266.34],[20210510,1265.89],[20210511,1259.23],[20210512,1253.87],[20210513,1253.95],[20210514,1254.42],[20210515,1254.42],[20210516,1254.42],[20210517,1255.79],[20210518,1255.78],[20210519,1251.44],[20210520,1252.77],[20210521,1257.05],[20210522,1257.05],[20210523,1257.05],[20210524,1257.13],[20210525,1260.36],[20210526,1262.82],[20210527,1264.68],[20210528,1267.73],[20210529,1267.73],[20210530,1267.73],[20210531,1267.66],[20210601,1268.25],[20210602,1270.13],[20210603,1270.17],[20210604,1272.96],[20210605,1272.96],[20210606,1272.96],[20210607,1274.42],[20210608,1274.82],[20210609,1275.27],[20210610,1276.62],[20210611,1280.17],[20210612,1280.17],[20210613,1280.17],[20210614,1282.08],[20210615,1282.12],[20210616,1281.31],[20210617,1282.96],[20210618,1281.26],[20210619,1281.26],[20210620,1281.26],[20210621,1280.02],[20210622,1281.54],[20210623,1281.35],[20210624,1283.55],[20210625,1285.79],[20210626,1285.79],[20210627,1285.79],[20210628,1287.29],[20210629,1288.76],[20210630,1288.84],[20210701,1289.71],[20210702,1292.86],[20210703,1292.86],[20210704,1292.86],[20210705,1294.03],[20210706,1294.82],[20210707,1296.8],[20210708,1292.8],[20210709,1292.67],[20210710,1292.67],[20210711,1292.67],[20210712,1295.56],[20210713,1298.41],[20210714,1299.81],[20210715,1298.28],[20210716,1296.12],[20210717,1296.12],[20210718,1296.12],[20210719,1288.89],[20210720,1287.42],[20210721,1291.25],[20210722,1295.87],[20210723,1300.29],[20210724,1300.29],[20210725,1300.29],[20210726,1300.78],[20210727,1298.1],[20210728,1297.91],[20210729,1299.6],[20210730,1299.43],[20210731,1299.44],[20210801,1299.44],[20210802,1300.34],[20210803,1301.98],[20210804,1304.44],[20210805,1306.79],[20210806,1308.36],[20210807,1308.36],[20210808,1308.36],[20210809,1308.81],[20210810,1310.06],[20210811,1311.39],[20210812,1312.16],[20210813,1312.34],[20210814,1312.34],[20210815,1312.34],[20210816,1311.58],[20210817,1310.75],[20210818,1310.32],[20210819,1306.53],[20210820,1305.96],[20210821,1305.96],[20210822,1305.96],[20210823,1308.16],[20210824,1311.58],[20210825,1312.8],[20210826,1310.99],[20210827,1311.24],[20210828,1311.24],[20210829,1311.24],[20210830,1312.6],[20210831,1313.8],[20210901,1314.44],[20210902,1315.04],[20210903,1314.87],[20210904,1314.87],[20210905,1314.87],[20210906,1316.52],[20210907,1316.01],[20210908,1313.78],[20210909,1311.86],[20210910,1310.32],[20210911,1310.32],[20210912,1310.32],[20210913,1310.59],[20210914,1309.5],[20210915,1308.56],[20210916,1308.82],[20210917,1306.48],[20210918,1306.48],[20210919,1306.48],[20210920,1300.12],[20210921,1298],[20210922,1300.12],[20210923,1304.53],[20210924,1304.84],[20210925,1304.84],[20210926,1304.84],[20210927,1303.95],[20210928,1296.79],[20210929,1293.44],[20210930,1292.41],[20211001,1291.37],[20211002,1291.37],[20211003,1291.37],[20211004,1288.17],[20211005,1288.83],[20211006,1288.65],[20211007,1293.42],[20211008,1295.28],[20211009,1295.28],[20211010,1295.28],[20211011,1294.39],[20211012,1292.8],[20211013,1293.7],[20211014,1299.59],[20211015,1305.49],[20211016,1305.49],[20211017,1305.49],[20211018,1307.43],[20211019,1308.11],[20211020,1310.49],[20211021,1311.26],[20211022,1312.48],[20211023,1312.48],[20211024,1312.48],[20211025,1314.31],[20211026,1316.85],[20211027,1317.26],[20211028,1316.91],[20211029,1316.47],[20211030,1316.47],[20211031,1316.49],[20211101,1317.58],[20211102,1321.78],[20211103,1324.25],[20211104,1328.85],[20211105,1333.18],[20211106,1333.18],[20211107,1333.18],[20211108,1333.82],[20211109,1333.91],[20211110,1333.68],[20211111,1335.1],[20211112,1337.85],[20211113,1337.85],[20211114,1337.85],[20211115,1340.7],[20211116,1344.32],[20211117,1346.14],[20211118,1344.87],[20211119,1345.28],[20211120,1345.28],[20211121,1345.28],[20211122,1344.8],[20211123,1339.69],[20211124,1337.66],[20211125,1338.13],[20211126,1327.66],[20211127,1327.66],[20211128,1327.66],[20211129,1323.37],[20211130,1317.82],[20211201,1316.82],[20211202,1315.31],[20211203,1314.97],[20211204,1314.97],[20211205,1314.97],[20211206,1316.96],[20211207,1327.06],[20211208,1329.78],[20211209,1331.04],[20211210,1331.18],[20211211,1331.18],[20211212,1331.18],[20211213,1330.18],[20211214,1325.82],[20211215,1325.01],[20211216,1326.49],[20211217,1325.33],[20211218,1325.33],[20211219,1325.33],[20211220,1318.58],[20211221,1319.08],[20211222,1323.46],[20211223,1329.04],[20211224,1329.12],[20211225,1329.12],[20211226,1329.12],[20211227,1333.28],[20211228,1336.72],[20211229,1337.52],[20211230,1337.43],[20211231,1337.43],[20220101,1337.43],[20220102,1337.43],[20220103,1337.3],[20220104,1339.53],[20220105,1336.78],[20220106,1330.84],[20220107,1324.51],[20220108,1324.51],[20220109,1324.51],[20220110,1318.96],[20220111,1318.73],[20220112,1321.61],[20220113,1320.22],[20220114,1315.9],[20220115,1315.9],[20220116,1315.9],[20220117,1314.56],[20220118,1310.99],[20220119,1308.16],[20220120,1307.2],[20220121,1301.51],[20220122,1301.51],[20220123,1301.51],[20220124,1291.46],[20220125,1285.39],[20220126,1286.28],[20220127,1287.86],[20220128,1287.19],[20220129,1287.19],[20220130,1287.19],[20220131,1291.77],[20220201,1296.95],[20220202,1300.31],[20220203,1294.12],[20220204,1282.03],[20220205,1282.03],[20220206,1282.03],[20220207,1277.81],[20220208,1278.65],[20220209,1284.75],[20220210,1285.41],[20220211,1281.3],[20220212,1281.3],[20220213,1281.3],[20220214,1275.95],[20220215,1276.24],[20220216,1277.8],[20220217,1276.99],[20220218,1273.49],[20220219,1273.49],[20220220,1273.49],[20220221,1268.72],[20220222,1264.01],[20220223,1259.65],[20220224,1256],[20220225,1259.65],[20220226,1259.65],[20220227,1259.65],[20220228,1264.71],[20220301,1267.04],[20220302,1269.32],[20220303,1268.63],[20220304,1266.2],[20220305,1266.2],[20220306,1266.2],[20220307,1257.98],[20220308,1249.46],[20220309,1249.18],[20220310,1247.55],[20220311,1249.02],[20220312,1249.02],[20220313,1249.02],[20220314,1246.1],[20220315,1243.29],[20220316,1251.92],[20220317,1258.95],[20220318,1267.19],[20220319,1267.19],[20220320,1267.19],[20220321,1270.82],[20220322,1274.42],[20220323,1275.32],[20220324,1276.05],[20220325,1276.07],[20220326,1276.07],[20220327,1276.07],[20220328,1277.05],[20220329,1278.53],[20220330,1278.62],[20220331,1277.32],[20220401,1277.98],[20220402,1277.98],[20220403,1277.98],[20220404,1282.52],[20220405,1284.94],[20220406,1279.31],[20220407,1275.27],[20220408,1276.33],[20220409,1276.33],[20220410,1276.33],[20220411,1271.41],[20220412,1268.58],[20220413,1269.44],[20220414,1269.65],[20220415,1269.68],[20220416,1269.68],[20220417,1269.68],[20220418,1269.65],[20220419,1268.47],[20220420,1268.77],[20220421,1265.97],[20220422,1258.5],[20220423,1258.5],[20220424,1258.5],[20220425,1251.84],[20220426,1248.39],[20220427,1248.8],[20220428,1252.74],[20220429,1252.74],[20220430,1252.69],[20220501,1252.69],[20220502,1248.55],[20220503,1246.04],[20220504,1246.45],[20220505,1243.25],[20220506,1233.09],[20220507,1233.09],[20220508,1233.09],[20220509,1225.49],[20220510,1213.66],[20220511,1212.1],[20220512,1213.67],[20220513,1220.49],[20220514,1220.49],[20220515,1220.49],[20220516,1223.3],[20220517,1225.51],[20220518,1221.77],[20220519,1215.95],[20220520,1214.15],[20220521,1214.15],[20220522,1214.15],[20220523,1215.36],[20220524,1212.06],[20220525,1214.17],[20220526,1214.46],[20220527,1225.12],[20220528,1225.12],[20220529,1225.12],[20220530,1230.9],[20220531,1232.06],[20220601,1229.41],[20220602,1229.39],[20220603,1227.54],[20220604,1227.54],[20220605,1227.54],[20220606,1227.59],[20220607,1228.07],[20220608,1225.45],[20220609,1220.03],[20220610,1210.9],[20220611,1210.9],[20220612,1210.9],[20220613,1194.67],[20220614,1181.85],[20220615,1179.94],[20220616,1176.74],[20220617,1170.5],[20220618,1170.5],[20220619,1170.5],[20220620,1168.75],[20220621,1170.24],[20220622,1171.23],[20220623,1172.92],[20220624,1182.19],[20220625,1182.19],[20220626,1182.19],[20220627,1186.03],[20220628,1186.56],[20220629,1184.75],[20220630,1182.58],[20220701,1183.31],[20220702,1183.31],[20220703,1183.31],[20220704,1184.65],[20220705,1188.07],[20220706,1193.47],[20220707,1199.59],[20220708,1203.95],[20220709,1203.95],[20220710,1203.95],[20220711,1205.2],[20220712,1205.9],[20220713,1202.71],[20220714,1198.67],[20220715,1199.67],[20220716,1199.67],[20220717,1199.67],[20220718,1200.05],[20220719,1201.19],[20220720,1206.03],[20220721,1210.45],[20220722,1215.84],[20220723,1215.84],[20220724,1215.84],[20220725,1216.65],[20220726,1218.86],[20220727,1222.36],[20220728,1229.78],[20220729,1236.52],[20220730,1236.52],[20220731,1236.65],[20220801,1239.32],[20220802,1238.95],[20220803,1240.63],[20220804,1243.21],[20220805,1242.23],[20220806,1242.23],[20220807,1242.23],[20220808,1243.21],[20220809,1240.58],[20220810,1241.8],[20220811,1243.21],[20220812,1248],[20220813,1248],[20220814,1248],[20220815,1250.1],[20220816,1257.29],[20220817,1254.42],[20220818,1252.57],[20220819,1250.82],[20220820,1250.82],[20220821,1250.82],[20220822,1245.64],[20220823,1241.36],[20220824,1239.28],[20220825,1241.55],[20220826,1237.7],[20220827,1237.7],[20220828,1237.7],[20220829,1229.48],[20220830,1221.24],[20220831,1214.47],[20220901,1207.75],[20220902,1206.45],[20220903,1206.45],[20220904,1206.45],[20220905,1207.13],[20220906,1206.29],[20220907,1206.04],[20220908,1207],[20220909,1211.76],[20220910,1211.76],[20220911,1211.76],[20220912,1215.48],[20220913,1211.94],[20220914,1208.37],[20220915,1203.45],[20220916,1196.63],[20220917,1196.63],[20220918,1196.63],[20220919,1191.91],[20220920,1187.98],[20220921,1188.32],[20220922,1183.03],[20220923,1177.25],[20220924,1177.25],[20220925,1177.25],[20220926,1171.43],[20220927,1167.88],[20220928,1168.16],[20220929,1161.54],[20220930,1157.51],[20221001,1157.51],[20221002,1157.51],[20221003,1158.59],[20221004,1167.75],[20221005,1172.09],[20221006,1172.8],[20221007,1167.35],[20221008,1167.35],[20221009,1167.35],[20221010,1161.96],[20221011,1155.89],[20221012,1152.52],[20221013,1151.53],[20221014,1151.73],[20221015,1151.73],[20221016,1151.73],[20221017,1154.69],[20221018,1157.1],[20221019,1157.34],[20221020,1154.14],[20221021,1153.39],[20221022,1153.39],[20221023,1153.39],[20221024,1155.53],[20221025,1161.26],[20221026,1162.39],[20221027,1165.03],[20221028,1169.15],[20221029,1169.15],[20221030,1169.15],[20221031,1171.89],[20221101,1172.85],[20221102,1173.52],[20221103,1169.97],[20221104,1169.31],[20221105,1169.31],[20221106,1169.31],[20221107,1168.87],[20221108,1171.71],[20221109,1171.59],[20221110,1181.56],[20221111,1186.07],[20221112,1186.07],[20221113,1186.07],[20221114,1189.05],[20221115,1190.33],[20221116,1189.36],[20221117,1187.66],[20221118,1187.55],[20221119,1187.55],[20221120,1187.55],[20221121,1190.72],[20221122,1193.55],[20221123,1196.02],[20221124,1198.36],[20221125,1199],[20221126,1199],[20221127,1199],[20221128,1194.77],[20221129,1194.67],[20221130,1198.69],[20221201,1204.36],[20221202,1205.59],[20221203,1205.59],[20221204,1205.59],[20221205,1201.37],[20221206,1197.81],[20221207,1193.99],[20221208,1193.89],[20221209,1193.55],[20221210,1193.55],[20221211,1193.55],[20221212,1193.05],[20221213,1196.44],[20221214,1196.75],[20221215,1188.94],[20221216,1178.84],[20221217,1178.84],[20221218,1178.84],[20221219,1173.94],[20221220,1169.97],[20221221,1171.91],[20221222,1171.82],[20221223,1170.56],[20221224,1170.56],[20221225,1170.56],[20221226,1170.56],[20221227,1168.63],[20221228,1166.62],[20221229,1166.83],[20221230,1165.86],[20221231,1165.83],[20230101,1165.83],[20230102,1166.54],[20230103,1172.62],[20230104,1177.97],[20230105,1179.37],[20230106,1183.51],[20230107,1183.51],[20230108,1183.51],[20230109,1186.53],[20230110,1186.5],[20230111,1189.2],[20230112,1192.68],[20230113,1195.96],[20230114,1195.96],[20230115,1196.03],[20230116,1198.31],[20230117,1199.89],[20230118,1201.71],[20230119,1198.26],[20230120,1196.85],[20230121,1196.85],[20230122,1196.85],[20230123,1198.15],[20230124,1200.12],[20230125,1200.03],[20230126,1201.85],[20230127,1204.12],[20230128,1204.12],[20230129,1204.12],[20230130,1201.57],[20230131,1201.3],[20230201,1203],[20230202,1208.46],[20230203,1212.28],[20230204,1212.28],[20230205,1212.28],[20230206,1211.36],[20230207,1211.93],[20230208,1211.75],[20230209,1211.17],[20230210,1208.52],[20230211,1208.52],[20230212,1208.52],[20230213,1208.75],[20230214,1208.31],[20230215,1208.49],[20230216,1207.81],[20230217,1205.58],[20230218,1205.58],[20230219,1205.58],[20230220,1204.56],[20230221,1200.8],[20230222,1196.8],[20230223,1197.18],[20230224,1195.44],[20230225,1195.44],[20230226,1195.44],[20230227,1194.57],[20230228,1191.87],[20230301,1188.45],[20230302,1188.35],[20230303,1193.45],[20230304,1193.45],[20230305,1193.45],[20230306,1196.32],[20230307,1194.8],[20230308,1194.42],[20230309,1192.15],[20230310,1186.6],[20230311,1186.6],[20230312,1186.6],[20230313,1180.51],[20230314,1179.03],[20230315,1181.18],[20230316,1182.19],[20230317,1182.21],[20230318,1182.21],[20230319,1182.21],[20230320,1180.45],[20230321,1181.13],[20230322,1181.65],[20230323,1180.98],[20230324,1183.55],[20230325,1183.55],[20230326,1183.55],[20230327,1184.25],[20230328,1181.94],[20230329,1183.99],[20230330,1187.28],[20230331,1192.77],[20230401,1192.77],[20230402,1192.77],[20230403,1197.28],[20230404,1197.65],[20230405,1196.92],[20230406,1197.68],[20230407,1197.69],[20230408,1197.69],[20230409,1197.69],[20230410,1197.71],[20230411,1198.61],[20230412,1197.83],[20230413,1197.25],[20230414,1197.81],[20230415,1197.81],[20230416,1197.81],[20230417,1199.9],[20230418,1201.07],[20230419,1200.04],[20230420,1198.78],[20230421,1197.85],[20230422,1197.85],[20230423,1197.85],[20230424,1196.77],[20230425,1195.29],[20230426,1191.41],[20230427,1190.72],[20230428,1195.18],[20230429,1195.18],[20230430,1195.22],[20230501,1195.22],[20230502,1196.75],[20230503,1195.02],[20230504,1193.38],[20230505,1195.98],[20230506,1195.98],[20230507,1195.98],[20230508,1197.98],[20230509,1198.68],[20230510,1199.9],[20230511,1201.77],[20230512,1203.29],[20230513,1203.29],[20230514,1203.29],[20230515,1204.3],[20230516,1203.11],[20230517,1203.15],[20230518,1203.28],[20230519,1206.71],[20230520,1206.71],[20230521,1206.71],[20230522,1207.79],[20230523,1206.01],[20230524,1200.53],[20230525,1198.53],[20230526,1200.47],[20230527,1200.47],[20230528,1200.47],[20230529,1200.52],[20230530,1204.25],[20230531,1204.42],[20230601,1205.61],[20230602,1210],[20230603,1210],[20230604,1210],[20230605,1213.71],[20230606,1215.89],[20230607,1215.34],[20230608,1214.22],[20230609,1213.85],[20230610,1213.85],[20230611,1213.85],[20230612,1215.86],[20230613,1217.82],[20230614,1219.57],[20230615,1219.27],[20230616,1218.96],[20230617,1218.96],[20230618,1218.96],[20230619,1217.68],[20230620,1214.78],[20230621,1211.39],[20230622,1207.08],[20230623,1207.08],[20230624,1207.08],[20230625,1207.08],[20230626,1206.51],[20230627,1205.2],[20230628,1207.08],[20230629,1208.57],[20230630,1212.67],[20230701,1212.67],[20230702,1212.67],[20230703,1214.92],[20230704,1216.31],[20230705,1215.17],[20230706,1207.91],[20230707,1202.55],[20230708,1202.55],[20230709,1202.55],[20230710,1200.01],[20230711,1202.23],[20230712,1206.8],[20230713,1211.19],[20230714,1212.58],[20230715,1212.57],[20230716,1212.57],[20230717,1211.64],[20230718,1213.8],[20230719,1217.6],[20230720,1218.35],[20230721,1219.08],[20230722,1219.08],[20230723,1219.08],[20230724,1221.36],[20230725,1224.62],[20230726,1225.25],[20230727,1226.74],[20230728,1229.28],[20230729,1229.28],[20230730,1229.28],[20230731,1230.02],[20230801,1229.78],[20230802,1224.18],[20230803,1219.27],[20230804,1216.58],[20230805,1216.58],[20230806,1216.58],[20230807,1215.98],[20230808,1216.94],[20230809,1216.34],[20230810,1216.08],[20230811,1213.27],[20230812,1213.27],[20230813,1213.27],[20230814,1212.99],[20230815,1211.53],[20230816,1206.85],[20230817,1203.31],[20230818,1200.33],[20230819,1200.33],[20230820,1200.33],[20230821,1198.27],[20230822,1200.23],[20230823,1206.45],[20230824,1208.11],[20230825,1208.35],[20230826,1208.35],[20230827,1208.35],[20230828,1209.8],[20230829,1214.97],[20230830,1216.6],[20230831,1219.01],[20230901,1220.83],[20230902,1220.83],[20230903,1220.83],[20230904,1222.17],[20230905,1221.93],[20230906,1218.95],[20230907,1217.05],[20230908,1216.62],[20230909,1216.62],[20230910,1216.62],[20230911,1217.14],[20230912,1217.37],[20230913,1215.62],[20230914,1219.46],[20230915,1222.38],[20230916,1222.38],[20230917,1222.38],[20230918,1219.68],[20230919,1216.25],[20230920,1215.23],[20230921,1210.13],[20230922,1206.63],[20230923,1206.63],[20230924,1206.63],[20230925,1204.59],[20230926,1201.37],[20230927,1199.59],[20230928,1197.75],[20230929,1198.85],[20230930,1198.82],[20231001,1198.82],[20231002,1198.05],[20231003,1195.17],[20231004,1189.45],[20231005,1188.5],[20231006,1189.56],[20231007,1189.56],[20231008,1189.56],[20231009,1192.85],[20231010,1198.13],[20231011,1202.28],[20231012,1203.79],[20231013,1203.48],[20231014,1203.48],[20231015,1203.48],[20231016,1202.4],[20231017,1200.46],[20231018,1196.81],[20231019,1190.64],[20231020,1183.84],[20231021,1183.84],[20231022,1183.84],[20231023,1178.98],[20231024,1179.59],[20231025,1179.75],[20231026,1177.61],[20231027,1175.34],[20231028,1175.34],[20231029,1175.34],[20231030,1174.48],[20231031,1176.09],[20231101,1178.03],[20231102,1188.57],[20231103,1195.26],[20231104,1195.26],[20231105,1195.26],[20231106,1196.62],[20231107,1198.41],[20231108,1199.74],[20231109,1199.66],[20231110,1198.95],[20231111,1198.95],[20231112,1198.95],[20231113,1199.79],[20231114,1204.62],[20231115,1208.46],[20231116,1210.24],[20231117,1211.6],[20231118,1211.6],[20231119,1211.6],[20231120,1211.74],[20231121,1212.69],[20231122,1215.77],[20231123,1216.46],[20231124,1215.89],[20231125,1215.89],[20231126,1215.89],[20231127,1215.57],[20231128,1215.78],[20231129,1218.34],[20231130,1222.26],[20231201,1228.73],[20231202,1228.73],[20231203,1228.73],[20231204,1232.39],[20231205,1234.62],[20231206,1237.77],[20231207,1239.77],[20231208,1240.67],[20231209,1240.67],[20231210,1240.67],[20231211,1242],[20231212,1243.3],[20231213,1246.68],[20231214,1250.67],[20231215,1254.47],[20231216,1254.47],[20231217,1254.47],[20231218,1255.77],[20231219,1256.61],[20231220,1257.61],[20231221,1257.83],[20231222,1258.2],[20231223,1258.2],[20231224,1258.2],[20231225,1258.2],[20231226,1258.23],[20231227,1259.44],[20231228,1260.95],[20231229,1262.6],[20231230,1262.6],[20231231,1262.68],[20240101,1262.68],[20240102,1262.44],[20240103,1258.96],[20240104,1255.17],[20240105,1252.51],[20240106,1252.51],[20240107,1252.51],[20240108,1253.28],[20240109,1255.17],[20240110,1255.9],[20240111,1255.83],[20240112,1258.6],[20240113,1258.6],[20240114,1258.6],[20240115,1259.4],[20240116,1258.7],[20240117,1253.31],[20240118,1252.26],[20240119,1254.06],[20240120,1254.06],[20240121,1254.06],[20240122,1258.17],[20240123,1260.23],[20240124,1262.28],[20240125,1265.16],[20240126,1268.44],[20240127,1268.44],[20240128,1268.44],[20240129,1273.32],[20240130,1274.63],[20240131,1274.24],[20240201,1274.89],[20240202,1275.68],[20240203,1275.68],[20240204,1275.68],[20240205,1276.56],[20240206,1277.73],[20240207,1278.92],[20240208,1279.39],[20240209,1279.25],[20240210,1279.25],[20240211,1279.25],[20240212,1281.49],[20240213,1278.76],[20240214,1279.37],[20240215,1281.84],[20240216,1283.08],[20240217,1283.08],[20240218,1283.08],[20240219,1283.05],[20240220,1281.03],[20240221,1279.39],[20240222,1282.63],[20240223,1286.97],[20240224,1286.97],[20240225,1286.97],[20240226,1286.8],[20240227,1286.03],[20240228,1285.59],[20240229,1286.42],[20240301,1289.91],[20240302,1289.91],[20240303,1289.91],[20240304,1291.89],[20240305,1291.17],[20240306,1291.61],[20240307,1295.45],[20240308,1297.73],[20240309,1297.73],[20240310,1297.73],[20240311,1296.69],[20240312,1298.43],[20240313,1299.59],[20240314,1298.83],[20240315,1296.48],[20240316,1296.48],[20240317,1296.48],[20240318,1295.57],[20240319,1296.92],[20240320,1299.94],[20240321,1303.9],[20240322,1308.02],[20240323,1308.02],[20240324,1308.02],[20240325,1307.35],[20240326,1306.2],[20240327,1308.69],[20240328,1312.05],[20240329,1312.15],[20240330,1312.15],[20240331,1312.21],[20240401,1312.17],[20240402,1310.64],[20240403,1307.63],[20240404,1305.24],[20240405,1303.73],[20240406,1303.73],[20240407,1303.73],[20240408,1303.93],[20240409,1304.44],[20240410,1303.92],[20240411,1304.51],[20240412,1306.73],[20240413,1306.73],[20240414,1306.73],[20240415,1303.72],[20240416,1296.12],[20240417,1292.43],[20240418,1290.32],[20240419,1288.12],[20240420,1288.12],[20240421,1288.12],[20240422,1289.36],[20240423,1292.99],[20240424,1294.6],[20240425,1290.66],[20240426,1293.73],[20240427,1293.73],[20240428,1293.73],[20240429,1297.55],[20240430,1295.94],[20240501,1295.72],[20240502,1295.05],[20240503,1297.81],[20240504,1297.81],[20240505,1297.81],[20240506,1302.15],[20240507,1307.53],[20240508,1309.58],[20240509,1309.74],[20240510,1312.96],[20240511,1312.96],[20240512,1312.96],[20240513,1313.44],[20240514,1313.64],[20240515,1317.87],[20240516,1320.37],[20240517,1320.78],[20240518,1320.78],[20240519,1320.78],[20240520,1320.79],[20240521,1321.29],[20240522,1320.65],[20240523,1318.38],[20240524,1316.41],[20240525,1316.41],[20240526,1316.41],[20240527,1316.73],[20240528,1315.93],[20240529,1311.4],[20240530,1311.23],[20240531,1308.98],[20240601,1308.98],[20240602,1308.98],[20240603,1312.08],[20240604,1312.86],[20240605,1316.87],[20240606,1321.07],[20240607,1320.74],[20240608,1320.74],[20240609,1320.74],[20240610,1322.14],[20240611,1322.25],[20240612,1324.8],[20240613,1325.34],[20240614,1328.8],[20240615,1328.83],[20240616,1328.83],[20240617,1328.26],[20240618,1330.55],[20240619,1331.94],[20240620,1333.89],[20240621,1334.12],[20240622,1334.12],[20240623,1334.12],[20240624,1333.08],[20240625,1333.59],[20240626,1333.24],[20240627,1331.97],[20240628,1330.77],[20240629,1330.77],[20240630,1330.75],[20240701,1327.84],[20240702,1326.71],[20240703,1329.03],[20240704,1331.25],[20240705,1333.16],[20240706,1333.16],[20240707,1333.16],[20240708,1334.64],[20240709,1334.42],[20240710,1336.83],[20240711,1339.69],[20240712,1341.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.014,66€ |
2021 | 1.204,11€ |
2022 | 1.101,13€ |
2023 | 1.118,66€ |
2024 | 1.233,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,96% |
3 M | 2,68% |
6 M | 6,62% |
lfd. Jahr | 6,83% |
1 Jahr | 10,29% |
3 Jahre | 2,83% |
5 Jahre | 23,81% |
10 Jahre | 41,87% |
Entwicklung p.a. | 4,66% |
Wertentwicklung seit Auflage | 111,10% |
Anlageziel ist eine angemessene Wertentwicklung entsprechend einer ausgewogenen Investition in die globalen Aktien- und Anleihenmärkte. Der Dachfonds wird sein Vermögen vor allem in Investmentfonds anlegen, die schwerpunktmäßig in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen investieren. Angelegt werden fortlaufend mindestens 25% des Fondsvermögens in Kapitalbeteiligungen. Im Anlageentscheidungsprozess werden ökologische und soziale Ansätze, sowie Grundsätze guter Unternehmensführung (ESG) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Jupiter Dynamic Bond ESG | 7,00% |
Lazard Rathmore Alternative Fund | 6,10% |
FS Colibri Event Driven Bonds | 4,70% |
Man GLG Global Investment Grade Opportunities | 4,60% |
Wellington Global Stewards Fund | 4,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.4663 | 0.004000 |
07.2020 - 07.2021 | 18.6705 | 12.075500 |
07.2021 - 07.2022 | -8.552 | -7.597600 |
07.2022 - 07.2023 | 1.5924 | 1.160600 |
07.2023 - 07.2024 | 10.2926 | 10.725500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,72% | 5,93% | 8,00% | 6,76% |
Sharpe Ratio | 0,92 | -0,07 | 0,50 | 0,50 |
Tracking Error | 1,44% | 3,07% | 3,07% | 3,04% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,72 | 0,90 | 0,85 |
Treynor Ratio | 6,10 | -0,54 | 4,45 | 4,03 |
Die 10 größten Wertpapierbestände (16. 07. 2024)
Jupiter Dynamic Bond ESG | 7,00% |
Lazard Rathmore Alternative Fund | 6,10% |
FS Colibri Event Driven Bonds | 4,70% |
Man GLG Global Investment Grade Opportunities | 4,60% |
Wellington Global Stewards Fund | 4,50% |
Länderverteilung (16. 07. 2024)
Welt | 71,00% |
Europa | 13,70% |
Nordamerika | 10,10% |
Asien | 5,20% |
Branchenverteilung (16. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 07. 2024)
Aktienfonds | 37,00% |
Rentenfonds | 17,80% |
Unternehmensanleihen | 14,70% |
Aktien | 8,70% |
Investmentfonds | 6,10% |
Event Driven | 4,20% |
Long/Short Equity | 4,00% |
gemischt | 3,40% |
Renten | 3,20% |
Geldmarkt/Kasse | 0,90% |
Währungsverteilung (16. 07. 2024)
Divers | 99,10% |
Kasse | 0,90% |
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, 2416KB
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, 398KB
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, 11172KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6344KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | 0,65% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,32% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Eckhard Sauren |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.02.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 67,39 Mio. EUR |