Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YAX7
ISIN: DE000A0YAX72
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 07. 2024)
235,55 €
-0,66 € / -0,28%
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":"DE000A0YAX72","name":"DC Value Global Balanced (PT)","currency":"EUR"},"ts":[[20190729,162.72],[20190730,161.58],[20190731,161.49],[20190801,161.8],[20190802,160.6],[20190805,157.18],[20190806,158.32],[20190807,158.48],[20190808,160.24],[20190809,159.71],[20190812,158.89],[20190813,160.28],[20190814,158.76],[20190815,158.91],[20190816,160.49],[20190819,161.24],[20190820,160.52],[20190821,161.42],[20190822,161.14],[20190823,158.89],[20190826,159.75],[20190827,159.92],[20190828,160.16],[20190829,161.43],[20190830,161.79],[20190902,161.8],[20190903,161.8],[20190904,162.31],[20190905,162.7],[20190906,162.84],[20190909,162.23],[20190910,161.63],[20190911,162.57],[20190912,162.92],[20190913,162.09],[20190916,162.02],[20190917,162.54],[20190918,162.87],[20190919,162.85],[20190920,162.75],[20190923,162.92],[20190924,162.49],[20190925,163.36],[20190926,163.44],[20190927,163.2],[20190930,163.85],[20191001,163.06],[20191002,160.84],[20191004,162.7],[20191007,162.75],[20191008,161.74],[20191009,162.96],[20191010,162.73],[20191011,163.38],[20191014,163.26],[20191015,163.68],[20191016,163.34],[20191017,163.35],[20191018,162.82],[20191021,163.07],[20191022,163.5],[20191023,164.12],[20191024,164.5],[20191025,164.43],[20191028,165.01],[20191029,164.25],[20191030,165.15],[20191031,164.89],[20191104,166.03],[20191105,165.85],[20191106,167],[20191107,167.12],[20191108,167.99],[20191111,167.71],[20191112,168.15],[20191113,168.85],[20191114,168.55],[20191115,169.22],[20191118,169.28],[20191119,169.2],[20191120,168.55],[20191121,167.99],[20191122,168.69],[20191125,170.14],[20191126,170.18],[20191127,170.66],[20191128,170.74],[20191129,170.08],[20191202,168.65],[20191203,168.46],[20191204,169.24],[20191205,169.53],[20191206,170.77],[20191209,170.23],[20191210,169.98],[20191211,170.5],[20191212,170.65],[20191213,171.08],[20191216,172.05],[20191217,171.08],[20191218,171.01],[20191219,171.63],[20191220,172.52],[20191223,172.66],[20191227,173.12],[20191230,172.04],[20200102,174.21],[20200103,173.59],[20200106,173.93],[20200107,173.66],[20200108,174.2],[20200109,175.64],[20200110,175.6],[20200113,176.67],[20200114,176.4],[20200115,177.04],[20200116,177.01],[20200117,178.38],[20200120,178.16],[20200121,177.63],[20200122,178.27],[20200123,178.33],[20200124,178.7],[20200127,176.86],[20200128,178.67],[20200129,179.14],[20200130,179.16],[20200131,178.16],[20200203,179.22],[20200204,180.74],[20200205,182.15],[20200206,183.5],[20200207,182.75],[20200210,184.23],[20200211,184.47],[20200212,184.84],[20200213,185.04],[20200214,185.21],[20200217,185.33],[20200218,185.37],[20200219,186.64],[20200220,185.93],[20200221,183.58],[20200225,176.74],[20200226,176.94],[20200227,170.49],[20200228,169.46],[20200302,172.77],[20200303,171.59],[20200304,175.62],[20200305,171.94],[20200306,168.64],[20200309,161.2],[20200310,165.59],[20200311,162.54],[20200312,153.52],[20200313,161.65],[20200316,150.35],[20200317,157.05],[20200318,154.37],[20200319,156.41],[20200320,153.74],[20200323,151.81],[20200324,158.15],[20200325,157.57],[20200326,161.15],[20200327,157.62],[20200330,161.83],[20200331,161.41],[20200401,159.07],[20200402,160.99],[20200403,160.2],[20200406,166.39],[20200407,165.23],[20200408,166.35],[20200409,166.55],[20200414,170.76],[20200415,169.24],[20200416,171.43],[20200417,172.71],[20200420,171.63],[20200421,169.18],[20200422,172],[20200423,171.54],[20200424,173.06],[20200427,173.13],[20200428,172.58],[20200429,175.26],[20200430,174.56],[20200504,171.75],[20200505,174.14],[20200506,174.37],[20200507,175.38],[20200508,176.02],[20200511,177.43],[20200512,175.97],[20200513,175.29],[20200514,174.85],[20200515,175.53],[20200518,177.11],[20200519,176.02],[20200520,177.47],[20200522,177.23],[20200525,177.53],[20200526,176.65],[20200527,177.17],[20200528,176.91],[20200529,176.98],[20200602,177.62],[20200603,178.11],[20200604,176.5],[20200605,178.57],[20200608,178.57],[20200609,178.95],[20200610,180.3],[20200612,177.41],[20200615,177.72],[20200616,180.45],[20200617,181.26],[20200618,181.88],[20200619,181.83],[20200622,182.13],[20200623,182.57],[20200624,180.65],[20200625,182.2],[20200626,180.33],[20200629,181.23],[20200630,182.36],[20200701,182.43],[20200702,183.74],[20200703,183.22],[20200706,184.83],[20200707,184.12],[20200708,185.51],[20200709,186.08],[20200710,186.67],[20200713,185.49],[20200714,185.78],[20200715,186.12],[20200716,185.13],[20200717,185.61],[20200720,187.44],[20200721,186.49],[20200722,186.22],[20200723,185.3],[20200724,183.97],[20200727,184.71],[20200728,184.87],[20200729,185.21],[20200730,184.84],[20200731,185.79],[20200803,187.93],[20200804,187.79],[20200805,187.7],[20200806,188.8],[20200807,188.22],[20200810,188.04],[20200811,187.22],[20200812,188.77],[20200813,188.92],[20200814,188.66],[20200817,189.11],[20200818,190.1],[20200819,189.75],[20200820,190.92],[20200821,191.59],[20200824,191.88],[20200825,191.95],[20200826,193.67],[20200827,193.45],[20200828,192.88],[20200831,192.45],[20200901,193.59],[20200902,196.15],[20200903,191.61],[20200904,190.98],[20200907,191.34],[20200908,189.1],[20200909,191.43],[20200910,189.06],[20200911,188.82],[20200914,188.87],[20200915,189.84],[20200916,189.18],[20200917,188.25],[20200918,186.85],[20200921,186.8],[20200922,189.32],[20200923,187.01],[20200924,187.78],[20200925,189.28],[20200928,190.92],[20200929,190.05],[20200930,190.38],[20201001,190.83],[20201002,189.66],[20201005,190.73],[20201006,188.73],[20201007,190.18],[20201008,190.99],[20201009,192.13],[20201012,194.66],[20201013,194.14],[20201014,193.73],[20201015,192.71],[20201016,192.66],[20201019,190.71],[20201020,190.69],[20201021,190.27],[20201022,190.24],[20201023,190.38],[20201026,189.03],[20201027,189.19],[20201028,184.72],[20201029,187.71],[20201030,185.91],[20201102,186.8],[20201103,187.99],[20201104,191.68],[20201105,193.14],[20201106,192.26],[20201109,191.96],[20201110,191.26],[20201111,193.37],[20201112,192.49],[20201113,192.66],[20201116,192.57],[20201117,191.67],[20201118,190.85],[20201119,191.22],[20201120,190.78],[20201123,190.49],[20201124,190.36],[20201125,190.85],[20201126,191.24],[20201127,191.12],[20201130,190.63],[20201201,191.27],[20201202,191.05],[20201203,190.11],[20201204,190.55],[20201207,190.62],[20201208,191.53],[20201209,190.61],[20201210,189.91],[20201211,190.62],[20201214,189.88],[20201215,190.95],[20201216,192.11],[20201217,191.96],[20201218,191.97],[20201221,191.61],[20201222,192.84],[20201223,192.63],[20201228,194.71],[20201229,194.55],[20201230,193.68],[20210104,193.06],[20210105,193.36],[20210106,191.85],[20210107,193.35],[20210108,193.64],[20210111,192.97],[20210112,192.31],[20210113,193.01],[20210114,192.61],[20210115,192.08],[20210118,192.81],[20210119,193.67],[20210120,196.59],[20210121,196.75],[20210122,196.33],[20210125,197.79],[20210126,198.29],[20210127,197.09],[20210128,197],[20210129,194.52],[20210201,198.05],[20210202,198.87],[20210203,199.52],[20210204,199.5],[20210205,199.16],[20210208,199.08],[20210209,198.67],[20210210,198.23],[20210211,198.22],[20210212,198.91],[20210216,198.58],[20210217,198.65],[20210218,198.32],[20210219,196.6],[20210222,195.18],[20210223,194.69],[20210224,194.98],[20210225,191.94],[20210226,191.77],[20210301,194.83],[20210302,194.26],[20210303,192.54],[20210304,192.73],[20210305,194.45],[20210308,193.74],[20210309,195.84],[20210310,195.98],[20210311,196.66],[20210312,195.79],[20210315,196.63],[20210316,197.87],[20210317,197.65],[20210318,195.79],[20210319,195.91],[20210322,197.09],[20210323,197.62],[20210324,196.99],[20210325,197.16],[20210326,197.81],[20210329,198.97],[20210330,198.06],[20210331,198.67],[20210401,200.27],[20210406,201.46],[20210407,201.9],[20210408,203.19],[20210409,204],[20210412,203.16],[20210413,203.73],[20210414,202.54],[20210415,204.62],[20210416,204.8],[20210419,204.24],[20210420,203.61],[20210421,204.86],[20210422,204.34],[20210423,204.53],[20210426,204.76],[20210427,204.78],[20210428,204.45],[20210429,204.89],[20210430,204.63],[20210503,204.95],[20210504,203.11],[20210505,204.04],[20210506,204.66],[20210507,204.52],[20210510,203.21],[20210511,202.23],[20210512,201.2],[20210514,203.8],[20210517,203.72],[20210518,202.39],[20210519,202.26],[20210520,203.98],[20210521,203.68],[20210525,204.63],[20210526,204.9],[20210527,203.77],[20210528,204.19],[20210531,203.46],[20210601,203.5],[20210602,204.03],[20210604,205.39],[20210607,205.29],[20210608,205.78],[20210609,206.05],[20210610,206.97],[20210611,207.75],[20210614,208.35],[20210615,207.99],[20210616,207.88],[20210617,209.52],[20210618,208.6],[20210621,209.24],[20210622,209.89],[20210623,208.87],[20210624,209.11],[20210625,208.67],[20210628,209.65],[20210629,209.91],[20210630,210.08],[20210701,210.22],[20210702,211.84],[20210705,211.64],[20210706,212.93],[20210707,214.67],[20210708,212.93],[20210709,213.88],[20210712,214.11],[20210713,214.82],[20210714,215.31],[20210715,214.41],[20210716,214.32],[20210719,212.5],[20210720,213.74],[20210721,213.68],[20210722,213.83],[20210723,215.41],[20210726,214.59],[20210727,213.09],[20210728,213.6],[20210729,213.5],[20210730,212.52],[20210802,212.54],[20210803,213.53],[20210804,213.77],[20210805,214.67],[20210806,214.18],[20210809,214.16],[20210810,214.12],[20210811,214.3],[20210812,215],[20210813,214.91],[20210816,215.35],[20210817,215.55],[20210818,214.55],[20210819,214.97],[20210820,215.82],[20210823,216.11],[20210824,216.04],[20210825,215.49],[20210826,215.49],[20210827,216.02],[20210830,217.01],[20210831,216.6],[20210901,216.41],[20210902,215.86],[20210903,216.17],[20210906,216.51],[20210907,216.5],[20210908,216.3],[20210909,215.46],[20210910,214.33],[20210913,214.97],[20210914,214.92],[20210915,215.25],[20210916,215.17],[20210917,214.15],[20210920,212.76],[20210921,213.45],[20210922,214.18],[20210923,214.41],[20210924,214.42],[20210927,213.67],[20210928,211.32],[20210929,212.18],[20210930,211.93],[20211001,212.34],[20211004,210.73],[20211005,211.82],[20211006,212.45],[20211007,213.26],[20211008,212.9],[20211011,212.53],[20211012,212.31],[20211013,213.33],[20211014,214.9],[20211015,215.14],[20211018,215.27],[20211019,214.9],[20211020,215.2],[20211021,215.09],[20211022,214.66],[20211025,214.66],[20211026,216.11],[20211027,216.69],[20211028,217.37],[20211029,218.12],[20211102,218.2],[20211103,218.89],[20211104,220.04],[20211105,220.26],[20211108,219.68],[20211109,220.27],[20211110,219.94],[20211111,220.42],[20211112,221.55],[20211115,221.56],[20211116,222.42],[20211117,222.82],[20211118,223.12],[20211119,223.74],[20211122,222.61],[20211123,221.78],[20211124,222.2],[20211125,222.45],[20211126,218.79],[20211129,220.83],[20211130,218.66],[20211201,218.65],[20211202,218.59],[20211203,218.29],[20211206,220.24],[20211207,222.76],[20211208,222.25],[20211209,222.33],[20211210,223.3],[20211213,223.01],[20211214,221.81],[20211215,223.35],[20211216,222.54],[20211217,222.48],[20211220,220.44],[20211221,222.26],[20211222,223.16],[20211223,223.83],[20211227,224.71],[20211228,225.18],[20211229,224.72],[20211230,224.6],[20220103,224.94],[20220104,224.48],[20220105,222.15],[20220106,221.29],[20220107,220.88],[20220110,221.07],[20220111,221.63],[20220112,221.43],[20220113,219.55],[20220114,220.32],[20220117,220.47],[20220118,218.85],[20220119,219.01],[20220120,218.5],[20220121,216.38],[20220124,216.17],[20220125,215.51],[20220126,215.4],[20220127,216.26],[20220128,216.8],[20220131,218.28],[20220201,218.39],[20220202,219.94],[20220203,215.98],[20220204,216.93],[20220207,217.03],[20220208,217.74],[20220209,218.63],[20220210,216.73],[20220211,216.49],[20220214,216.44],[20220215,216.9],[20220216,217.06],[20220217,216.19],[20220218,215.61],[20220221,215.49],[20220222,214.67],[20220223,213.45],[20220224,215.51],[20220225,217.64],[20220301,217.7],[20220302,218.89],[20220303,217.32],[20220304,216.49],[20220307,213.39],[20220308,212.76],[20220309,215.37],[20220310,214.24],[20220311,213.26],[20220314,212.02],[20220315,213.9],[20220316,216.83],[20220317,216.86],[20220318,218.83],[20220321,218.4],[20220322,220.57],[20220323,218.76],[20220324,219.81],[20220325,220.01],[20220328,221.14],[20220329,221.88],[20220330,220.52],[20220331,219.06],[20220401,220.56],[20220404,223.05],[20220405,222.35],[20220406,220.24],[20220407,221.11],[20220408,221.13],[20220411,218.37],[20220412,218.21],[20220413,219.78],[20220414,219.13],[20220419,220.11],[20220420,219.98],[20220421,218.81],[20220422,216.72],[20220425,218.21],[20220426,215.47],[20220427,216.28],[20220428,219.63],[20220429,215.36],[20220502,215.3],[20220503,214.92],[20220504,216.79],[20220505,212.76],[20220506,211.16],[20220509,208.08],[20220510,209.03],[20220511,208.02],[20220512,208.79],[20220513,212.02],[20220516,210.95],[20220517,211.73],[20220518,207.25],[20220519,204.98],[20220520,206.02],[20220523,206.98],[20220524,204.71],[20220525,205.36],[20220527,210.38],[20220530,210.44],[20220531,211.77],[20220601,211.78],[20220602,213.81],[20220603,212.06],[20220607,213.35],[20220608,211.97],[20220609,210.09],[20220610,207.21],[20220613,203.62],[20220614,202.67],[20220615,205.09],[20220617,202.96],[20220620,202.86],[20220621,204.76],[20220622,204.41],[20220623,206.53],[20220624,210.25],[20220627,208.74],[20220628,206.77],[20220629,207.61],[20220630,206.06],[20220701,207.71],[20220704,207.43],[20220705,209.87],[20220706,211.94],[20220707,213.72],[20220708,213.46],[20220711,212.6],[20220712,211.78],[20220713,210.75],[20220714,211.4],[20220715,212.12],[20220718,210.2],[20220719,212.75],[20220720,213.66],[20220721,214.59],[20220722,213.55],[20220725,213.03],[20220726,212.37],[20220727,216.33],[20220728,217.69],[20220729,220.32],[20220801,219.69],[20220802,219.46],[20220803,222.76],[20220804,222.5],[20220805,221.96],[20220808,221.88],[20220809,221.12],[20220810,222.05],[20220811,221.32],[20220812,223.76],[20220815,224.53],[20220816,224.66],[20220817,223.88],[20220818,224.49],[20220819,223.55],[20220822,221.93],[20220823,221.28],[20220824,221.52],[20220825,222.84],[20220826,218],[20220829,217.4],[20220830,216.53],[20220831,214.69],[20220901,214.92],[20220902,213.88],[20220905,214.56],[20220906,214.21],[20220907,215.05],[20220908,214.83],[20220909,216.31],[20220912,217.27],[20220913,213.45],[20220914,213.49],[20220915,210.38],[20220916,209.04],[20220919,209.29],[20220920,208.48],[20220921,209.01],[20220922,208.7],[20220923,207.45],[20220926,208.04],[20220927,207.6],[20220928,208.57],[20220929,205.45],[20220930,204.02],[20221004,208.24],[20221005,208.56],[20221006,208.27],[20221007,205.58],[20221010,205.33],[20221011,204.78],[20221012,204.79],[20221013,205.64],[20221014,204.03],[20221017,206.02],[20221018,206.65],[20221019,206.4],[20221020,205.79],[20221021,207.39],[20221024,207.73],[20221025,209.31],[20221026,205.9],[20221027,205.15],[20221028,206.97],[20221031,206.79],[20221102,202.89],[20221103,201.32],[20221104,203.08],[20221107,203.02],[20221108,203.36],[20221109,202.18],[20221110,207.72],[20221111,208.42],[20221114,207.73],[20221115,208.51],[20221116,207.68],[20221117,207.97],[20221118,207.77],[20221121,207.97],[20221122,208.61],[20221123,208.79],[20221124,208.77],[20221125,208.17],[20221128,207.2],[20221129,206.6],[20221130,210.92],[20221201,210.26],[20221202,210.19],[20221205,208.01],[20221206,206.85],[20221207,206.11],[20221208,206.41],[20221209,206.03],[20221212,206.82],[20221213,207.42],[20221214,207.16],[20221215,203.41],[20221216,203.33],[20221219,202.33],[20221220,202.21],[20221221,203.92],[20221222,202.16],[20221223,202.49],[20221227,201.95],[20221228,200.97],[20221229,202.29],[20221230,201.82],[20230102,202.17],[20230103,203.55],[20230104,203.81],[20230105,202.84],[20230106,204.26],[20230109,204.12],[20230110,204.42],[20230111,206.06],[20230112,205.86],[20230113,207.12],[20230116,207.27],[20230117,207.37],[20230118,206.13],[20230119,205.5],[20230120,207.28],[20230123,207.96],[20230124,207.33],[20230125,206.46],[20230126,207.83],[20230127,208.29],[20230130,207.41],[20230131,208.94],[20230201,209.45],[20230202,211.84],[20230203,211.09],[20230206,210.75],[20230207,211.93],[20230208,210.02],[20230209,208.8],[20230210,209.06],[20230213,210.57],[20230214,210.48],[20230215,211.15],[20230216,209.64],[20230217,209.22],[20230221,207.56],[20230222,208.4],[20230223,208.44],[20230224,206.64],[20230227,206.98],[20230228,206.74],[20230301,206.02],[20230302,207.81],[20230303,209.72],[20230306,209.2],[20230307,208.51],[20230308,209.01],[20230309,208.08],[20230310,206.17],[20230313,206.15],[20230314,208.15],[20230315,209.92],[20230316,212.18],[20230317,212.01],[20230320,211.86],[20230321,212.67],[20230322,212.22],[20230323,212.53],[20230324,214.03],[20230327,213.18],[20230328,212.5],[20230329,213.83],[20230330,213.79],[20230331,215.55],[20230403,215.69],[20230404,215.67],[20230405,215.61],[20230406,216.19],[20230411,214.7],[20230412,214.13],[20230413,215.67],[20230414,215.87],[20230417,216.58],[20230418,216.21],[20230419,216.45],[20230420,216.58],[20230421,217.37],[20230424,216.56],[20230425,216.19],[20230426,215.92],[20230427,218.57],[20230428,218.57],[20230502,218.32],[20230503,216.77],[20230504,216.81],[20230505,218.12],[20230508,218.38],[20230509,218.51],[20230510,219.07],[20230511,220.22],[20230512,220.34],[20230515,220.6],[20230516,220.69],[20230517,221.62],[20230519,222.94],[20230522,222.3],[20230523,221.11],[20230524,220.43],[20230525,221.42],[20230526,223.43],[20230530,222.37],[20230531,222.41],[20230601,222.96],[20230602,224.44],[20230605,223.94],[20230606,224.39],[20230607,222.29],[20230609,223.13],[20230612,224.19],[20230613,224.17],[20230614,224.17],[20230615,224.98],[20230616,224.92],[20230619,224.42],[20230620,223.81],[20230621,222.34],[20230622,223.23],[20230623,223.49],[20230626,222.33],[20230627,222.73],[20230628,223.36],[20230629,223.26],[20230630,224.68],[20230703,224.29],[20230704,224.4],[20230705,224.48],[20230706,223.33],[20230707,222.43],[20230710,221.88],[20230711,222.41],[20230712,222.54],[20230713,223.66],[20230714,223.44],[20230717,223.34],[20230718,223.86],[20230719,224.32],[20230720,223],[20230721,223.23],[20230724,223.32],[20230725,224.61],[20230726,224.14],[20230727,224.93],[20230728,225.97],[20230731,226.5],[20230801,225.96],[20230802,224.76],[20230803,224.42],[20230804,223.75],[20230807,224.55],[20230808,224.15],[20230809,223.35],[20230810,223.75],[20230811,223.57],[20230814,224.91],[20230815,223.05],[20230816,222.94],[20230817,222.33],[20230818,221.88],[20230821,222.01],[20230822,222.52],[20230823,224.1],[20230824,222.38],[20230825,223.82],[20230828,224.03],[20230829,225.22],[20230830,224.85],[20230831,225.52],[20230901,226.03],[20230904,226.04],[20230905,226.44],[20230906,225.33],[20230907,225.62],[20230908,226.03],[20230911,226.62],[20230912,225.04],[20230913,225.32],[20230914,226.85],[20230915,225.88],[20230918,225.9],[20230919,225.62],[20230920,224.57],[20230921,223.42],[20230922,223.35],[20230925,223.79],[20230926,221.78],[20230927,222.22],[20230928,222.08],[20230929,222.36],[20231002,223.57],[20231004,222.94],[20231005,222.4],[20231006,223.19],[20231009,223.54],[20231010,223.65],[20231011,224.09],[20231012,224.22],[20231013,224.07],[20231016,224.46],[20231017,224.41],[20231018,224.21],[20231019,224.22],[20231020,222.76],[20231023,222.65],[20231024,223.84],[20231025,222.25],[20231026,221.3],[20231027,220.54],[20231030,221.89],[20231031,222.48],[20231102,223.88],[20231103,222.95],[20231106,223.35],[20231107,224.69],[20231108,224.54],[20231109,224.74],[20231110,225.6],[20231113,225.26],[20231114,225.82],[20231115,225.61],[20231116,225.76],[20231117,225.5],[20231120,225.38],[20231121,225.59],[20231122,227.02],[20231123,226.6],[20231124,226.46],[20231127,226.59],[20231128,226.8],[20231129,226.56],[20231130,227.44],[20231201,228.77],[20231204,228.33],[20231205,228.34],[20231206,228.2],[20231207,229.27],[20231208,229.12],[20231211,229.08],[20231212,229.32],[20231213,230.05],[20231214,227.94],[20231215,228.97],[20231218,229.56],[20231219,229.54],[20231220,228.81],[20231221,229.21],[20231222,229.36],[20231227,229.02],[20231228,229.2],[20231229,229.54],[20240102,229.57],[20240103,229.25],[20240104,228.32],[20240105,228.1],[20240108,229.22],[20240109,230.06],[20240110,229.83],[20240111,230.17],[20240112,230.73],[20240115,230.52],[20240116,230.48],[20240117,229.61],[20240118,230.46],[20240119,230.81],[20240122,230.75],[20240123,231.87],[20240124,231.62],[20240125,233.32],[20240126,234.21],[20240129,235.6],[20240130,234.84],[20240131,233.08],[20240201,234.56],[20240202,235.43],[20240205,236.47],[20240206,236.3],[20240207,236.39],[20240208,236.41],[20240209,236.42],[20240213,235.12],[20240214,235.17],[20240215,234.87],[20240216,234.54],[20240219,234.71],[20240220,234.51],[20240221,235.04],[20240222,235.74],[20240223,235.92],[20240226,234.85],[20240227,234.85],[20240228,233.49],[20240229,234.26],[20240301,234.56],[20240304,233.86],[20240305,232.94],[20240306,232.61],[20240307,233.56],[20240308,233.82],[20240311,234.34],[20240312,234.96],[20240313,235.31],[20240314,235.81],[20240315,233.31],[20240318,234.24],[20240319,234.68],[20240320,235.07],[20240321,234.72],[20240322,235.28],[20240325,234.62],[20240326,234.77],[20240327,235.81],[20240328,236.82],[20240402,236.59],[20240403,235.72],[20240404,234.65],[20240405,235.39],[20240408,235.28],[20240409,235.71],[20240410,235.99],[20240411,237.42],[20240412,237.04],[20240415,236.35],[20240416,236.02],[20240417,235.99],[20240418,236.15],[20240419,236.17],[20240422,237.19],[20240423,237.34],[20240424,237.82],[20240425,237.03],[20240426,239.44],[20240429,238.99],[20240430,238.02],[20240502,238.55],[20240503,239.15],[20240506,239.33],[20240507,239.8],[20240508,239.98],[20240510,240.78],[20240513,240.51],[20240514,240.55],[20240515,241.04],[20240516,241.24],[20240517,241.36],[20240521,241.49],[20240522,241.15],[20240523,239.69],[20240524,239.73],[20240527,239.87],[20240528,239.12],[20240529,238.64],[20240531,238.93],[20240603,239.13],[20240604,239.51],[20240605,240.09],[20240606,240.51],[20240607,240.16],[20240610,240.24],[20240611,240.88],[20240612,240.14],[20240613,240.58],[20240614,241.62],[20240617,241.71],[20240618,241.09],[20240619,241.07],[20240620,241.78],[20240621,242.26],[20240624,242.15],[20240625,242.29],[20240626,242.33],[20240627,242.31],[20240628,240.94],[20240701,241.21],[20240702,241.69],[20240703,241.48],[20240704,241.55],[20240705,242.55],[20240708,242.01],[20240709,241.75],[20240710,242.39],[20240711,241.55],[20240712,241.85],[20240715,241.39],[20240716,241.9],[20240717,241.6],[20240718,241.18],[20240719,240.63],[20240722,241.12],[20240723,241.35],[20240724,239.83],[20240725,238.25]]}
{"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 | 1.141,32€ |
2021 | 1.326,78€ |
2022 | 1.312,08€ |
2023 | 1.383,41€ |
2024 | 1.467,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,67% |
3 M | 0,52% |
6 M | 2,12% |
lfd. Jahr | 3,79% |
1 Jahr | 6,07% |
3 Jahre | 10,60% |
5 Jahre | 48,15% |
10 Jahre | 107,25% |
Entwicklung p.a. | 6,51% |
Wertentwicklung seit Auflage | 138,25% |
Der flexible Mischfonds investiert global aktiv in Aktien, Anleihen, Zertifikate auf Edelmetalle, Derivate und Liquidität. Ziel ist eine stetige und stabile Wertentwicklung bei gleichzeitiger Verringerung des Risikoprofils gegenüber einem reinen Aktieninvestment. Der Fonds ist zu mindestens 25% in Aktien investiert, wobei die Aktienquote in der Regel zwischen 30% und 70% liegt. Im Rahmen des Investmentprozesses werden ESG-Kriterien (Environment, Social und Governance) berücksichtigt, anhand derer die Emittenten bewertet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Alphabet IncCl A | 4,60% |
XetraGold | 3,90% |
APPLE INC | 3,70% |
Kfw 0,00% 02/2025 | 3,70% |
Amazon.com Inc | 3,20% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 14.1315 | -0.503900 |
07.2020 - 07.2021 | 16.25 | 11.843400 |
07.2021 - 07.2022 | -1.1081 | -6.405700 |
07.2022 - 07.2023 | 5.4366 | 0.667200 |
07.2023 - 07.2024 | 6.0749 | 8.351200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,20% | 8,20% | 8,94% | 7,99% |
Sharpe Ratio | 1,09 | 0,44 | 0,96 | 0,97 |
Tracking Error | 4,44% | 4,29% | 4,93% | 4,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,39 | 0,92 | 0,91 | 0,93 |
Treynor Ratio | 9,01 | 3,87 | 9,45 | 8,33 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Alphabet IncCl A | 4,60% |
XetraGold | 3,90% |
APPLE INC | 3,70% |
Kfw 0,00% 02/2025 | 3,70% |
Amazon.com Inc | 3,20% |
Bundesrepub. Deutschland 1.00% 08/2024 | 3,10% |
Kfw 0,13% 06/2025 | 3,00% |
Microsoft Corp | 3,00% |
Norwegian Government 1.75% 03/2025 | 3,00% |
RECKITT BENCKISER GROUP PLC | 3,00% |
Länderverteilung (25. 07. 2024)
USA | 64,80% |
Großbritannien | 16,30% |
Deutschland | 5,60% |
Frankreich | 4,50% |
Schweiz | 3,90% |
Niederlande | 3,00% |
Finnland | 1,90% |
Branchenverteilung (25. 07. 2024)
Konsumgüter | 49,40% |
Informationstechnologie | 19,60% |
Telekommunikationsdienstleister | 13,40% |
Konsumgüter nicht-zyklisch | 11,30% |
Industrie / Investitionsgüter | 3,50% |
Finanzen | 2,70% |
Immobilien | 0,10% |
Assetverteilung (25. 07. 2024)
Aktien | 44,15% |
Staatsanleihen | 16,93% |
Renten | 16,79% |
Geldmarkt/Kasse | 16,23% |
Commodities | 5,89% |
gemischt | 0,01% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 64,80% |
Euro | 20,50% |
Britisches Pfund Sterling | 10,80% |
Schweizer Franken | 3,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1595KB
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, 461KB
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, 564KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 530KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,38% |
TER (Gesamtkostenquote KIID) | 1,43% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 25.10.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 674,00 Mio. EUR |