Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JD5S
ISIN: LU0666992853
Mischfonds ausgewogen, Welt
Aktueller Preis (28. 06. 2024)
159,41 €
-0,14 € / -0,09%
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":"LU0666992853","name":"Meritum Capital - Accumulator R","currency":"EUR"},"ts":[[20190626,130.72],[20190627,130.77],[20190628,130.82],[20190701,131.26],[20190702,132.04],[20190703,132.36],[20190704,132.68],[20190705,133.08],[20190708,133.2],[20190709,132.82],[20190710,132.41],[20190711,132.37],[20190712,132.42],[20190715,132.48],[20190716,132.57],[20190717,132.89],[20190718,132.63],[20190719,132.27],[20190722,132.29],[20190723,132.16],[20190724,132.86],[20190725,133],[20190726,132.94],[20190729,132.86],[20190730,132.83],[20190731,132.17],[20190801,132.15],[20190802,132.44],[20190805,131.24],[20190806,129.9],[20190807,129.07],[20190808,128.88],[20190809,129.65],[20190812,129.55],[20190813,129.17],[20190814,128.84],[20190816,128.35],[20190819,128.52],[20190820,129.17],[20190821,129.16],[20190822,129.29],[20190823,129.51],[20190826,128.79],[20190827,128.61],[20190828,128.52],[20190829,128.64],[20190830,129.11],[20190902,129.63],[20190903,129.94],[20190904,129.86],[20190905,129.82],[20190906,130.59],[20190909,130.8],[20190910,131.04],[20190911,131.19],[20190912,131.56],[20190913,131.91],[20190916,132.21],[20190917,132.31],[20190918,132.04],[20190919,131.84],[20190920,132.25],[20190923,132.5],[20190924,132.37],[20190925,132.22],[20190926,132.05],[20190927,132.03],[20190930,132.1],[20191001,132.25],[20191002,131.85],[20191004,130.31],[20191007,130.62],[20191008,130.91],[20191009,130.54],[20191010,130.51],[20191011,130.76],[20191014,131.63],[20191015,131.74],[20191016,132.12],[20191017,132.38],[20191018,132.28],[20191021,132.26],[20191022,132.55],[20191023,132.69],[20191024,132.91],[20191025,132.96],[20191028,133.15],[20191029,133.38],[20191030,133.4],[20191031,133.05],[20191104,133.01],[20191105,133.74],[20191106,134.47],[20191107,134.53],[20191108,134.95],[20191111,134.8],[20191112,134.79],[20191113,134.99],[20191114,134.45],[20191115,134.3],[20191118,134.37],[20191119,134.34],[20191120,134.42],[20191121,134.37],[20191122,134.23],[20191125,134.5],[20191126,135],[20191127,135.2],[20191128,135.38],[20191129,135.34],[20191202,135.17],[20191203,134.64],[20191204,134.21],[20191205,134.68],[20191206,134.73],[20191209,135.21],[20191210,135.32],[20191211,135.16],[20191212,135.35],[20191213,135.69],[20191216,135.83],[20191217,136.45],[20191218,136.57],[20191219,136.66],[20191220,136.76],[20191223,137.18],[20191227,137.27],[20191230,137.22],[20200102,136.94],[20200103,137.4],[20200106,137.5],[20200107,137.04],[20200108,137.33],[20200109,137.62],[20200110,138.11],[20200113,138.37],[20200114,138.33],[20200115,138.3],[20200116,138.23],[20200117,138.41],[20200120,138.88],[20200121,138.99],[20200122,138.88],[20200123,138.76],[20200124,138.73],[20200127,138.83],[20200128,138.06],[20200129,138.06],[20200130,138.34],[20200131,137.78],[20200203,136.83],[20200204,136.9],[20200205,137.78],[20200206,138.8],[20200207,139.6],[20200210,139.71],[20200211,139.61],[20200212,139.98],[20200213,140.66],[20200214,140.99],[20200217,141.01],[20200218,141.13],[20200219,140.76],[20200220,141.07],[20200221,140.9],[20200224,140.36],[20200225,138.71],[20200226,137.38],[20200227,137.11],[20200228,135.13],[20200302,133.21],[20200303,132.31],[20200304,132.54],[20200305,133.22],[20200306,132.85],[20200309,130.77],[20200310,126.25],[20200311,124.57],[20200312,124.48],[20200313,119.43],[20200316,117.8],[20200317,114.96],[20200318,114.16],[20200319,111.34],[20200320,110.69],[20200323,111.36],[20200324,110.18],[20200325,112.54],[20200326,114.94],[20200327,116.63],[20200330,116.03],[20200331,116.03],[20200401,116.62],[20200402,115.43],[20200403,115.2],[20200406,115.35],[20200407,117.21],[20200408,119.14],[20200409,119.71],[20200414,120.85],[20200415,121.94],[20200416,121.71],[20200417,121.57],[20200420,122.63],[20200421,123.16],[20200422,121.82],[20200423,122.18],[20200424,123.09],[20200427,122.56],[20200428,123.72],[20200429,124.43],[20200430,125.69],[20200504,124.35],[20200505,123.33],[20200506,123.94],[20200507,124.14],[20200508,125.26],[20200511,125.39],[20200512,125.97],[20200513,126.24],[20200514,125.23],[20200515,124.44],[20200518,124.27],[20200519,126.32],[20200520,126.56],[20200522,126.73],[20200525,127.12],[20200526,127.8],[20200527,128.65],[20200528,129.35],[20200529,129.88],[20200602,129.62],[20200603,130.88],[20200604,132.32],[20200605,132.38],[20200608,133.75],[20200609,134.43],[20200610,133.92],[20200612,131.38],[20200615,130.85],[20200616,130.53],[20200617,132.03],[20200618,132.72],[20200619,132.81],[20200622,133.02],[20200624,133.57],[20200625,132.49],[20200626,132.84],[20200629,132.49],[20200630,132.52],[20200701,132.7],[20200702,132.79],[20200703,134.14],[20200706,134.21],[20200707,135.12],[20200708,135.36],[20200709,134.9],[20200710,134.89],[20200713,135.24],[20200714,135.26],[20200715,134.63],[20200716,135.1],[20200717,135.25],[20200720,135.28],[20200721,135.9],[20200722,136.54],[20200723,136.08],[20200724,136.02],[20200727,135.09],[20200728,134.35],[20200729,134.65],[20200730,134.42],[20200731,133.49],[20200803,132.96],[20200804,134.06],[20200805,134.46],[20200806,134.53],[20200807,134.65],[20200810,134.76],[20200811,134.96],[20200812,135.63],[20200813,135.77],[20200814,135.6],[20200817,135.57],[20200818,135.43],[20200819,135.29],[20200820,135.36],[20200821,135.01],[20200824,135.04],[20200825,135.85],[20200826,136.03],[20200827,136.64],[20200828,136.61],[20200831,136.34],[20200901,135.94],[20200902,136.03],[20200903,137.05],[20200904,136.55],[20200907,135.99],[20200909,135.59],[20200910,136.09],[20200911,135.97],[20200914,135.98],[20200915,136.22],[20200916,136.84],[20200917,137.23],[20200918,137.01],[20200921,136.37],[20200922,134.99],[20200923,134.71],[20200924,134.74],[20200925,134.18],[20200928,133.9],[20200929,134.94],[20200930,134.52],[20201001,134.69],[20201002,134.98],[20201005,135],[20201006,135.26],[20201007,135.9],[20201008,136.21],[20201009,136.78],[20201012,137.12],[20201013,137.59],[20201014,137.5],[20201015,137.55],[20201016,136.84],[20201019,137.12],[20201020,137.01],[20201021,136.8],[20201022,136.28],[20201023,136.3],[20201026,136.69],[20201027,135.88],[20201028,135.26],[20201029,133.92],[20201030,133.76],[20201102,133.69],[20201103,134.48],[20201104,135.14],[20201105,136.45],[20201106,137.01],[20201109,137.52],[20201110,139.71],[20201111,140.28],[20201112,140.56],[20201113,140.33],[20201116,140.44],[20201117,141.22],[20201118,141.27],[20201119,141.56],[20201120,141.3],[20201123,141.64],[20201124,142.07],[20201125,142.81],[20201126,142.74],[20201127,142.8],[20201130,142.99],[20201201,142.51],[20201202,142.84],[20201203,142.96],[20201204,142.9],[20201207,143.38],[20201208,143.36],[20201209,143.58],[20201210,143.84],[20201211,143.41],[20201214,143.3],[20201215,143.52],[20201216,143.82],[20201217,144.11],[20201218,144.33],[20201221,144.34],[20201222,143.3],[20201223,143.65],[20201228,143.94],[20201229,144.05],[20201230,144.28],[20210104,144.36],[20210105,144.42],[20210106,144.87],[20210107,145.71],[20210108,146.24],[20210111,146.72],[20210112,146.99],[20210113,146.99],[20210114,147],[20210115,147.31],[20210118,146.94],[20210119,147.07],[20210120,147.05],[20210121,147.76],[20210122,147.8],[20210125,147.32],[20210126,146.65],[20210127,146.78],[20210128,146.13],[20210129,145.77],[20210201,145.05],[20210202,145.83],[20210203,147.25],[20210204,147.97],[20210205,148.44],[20210208,148.68],[20210209,149.13],[20210210,149.19],[20210211,149.32],[20210212,149.5],[20210215,149.78],[20210216,150.65],[20210217,150.68],[20210218,150.59],[20210219,150.14],[20210222,149.99],[20210223,149.84],[20210224,149.24],[20210225,149.56],[20210226,149.21],[20210301,148.54],[20210302,149.26],[20210303,149.6],[20210304,149.63],[20210305,148.97],[20210308,148.77],[20210309,149.71],[20210310,149.6],[20210311,150.09],[20210312,150.36],[20210315,150.53],[20210316,150.48],[20210317,150.77],[20210318,150.85],[20210319,150.92],[20210322,150.46],[20210323,150.21],[20210324,150.17],[20210325,149.81],[20210326,149.27],[20210329,149.92],[20210330,150.06],[20210331,150.5],[20210401,150.59],[20210406,151.01],[20210407,151.37],[20210408,151.26],[20210409,151.21],[20210412,151.18],[20210413,150.94],[20210414,150.82],[20210415,150.97],[20210416,151.05],[20210419,151.64],[20210420,151.48],[20210421,150.38],[20210422,150.59],[20210423,151.03],[20210426,151.07],[20210427,151.34],[20210428,151.64],[20210429,151.91],[20210430,152.02],[20210503,151.95],[20210504,151.93],[20210505,151.42],[20210506,152.03],[20210507,152.11],[20210510,152.22],[20210511,152.4],[20210512,151.53],[20210514,151.38],[20210517,151.84],[20210518,152.04],[20210519,152.02],[20210520,151.34],[20210521,151.78],[20210525,152.4],[20210526,152.44],[20210527,152.46],[20210528,152.94],[20210531,153.24],[20210601,153.17],[20210602,153.52],[20210604,154.14],[20210607,153.99],[20210608,153.97],[20210609,153.96],[20210610,153.87],[20210611,154.12],[20210614,154.58],[20210615,154.64],[20210616,154.71],[20210617,154.41],[20210618,154.76],[20210621,154.29],[20210622,154.27],[20210624,154.27],[20210625,154.79],[20210628,155.28],[20210629,154.98],[20210630,155.33],[20210701,155.09],[20210702,155.25],[20210705,155.26],[20210706,155.41],[20210707,154.74],[20210708,154.84],[20210709,153.74],[20210712,154.25],[20210713,154.53],[20210714,154.67],[20210715,154.72],[20210716,154.42],[20210719,153.96],[20210720,152.68],[20210721,152.88],[20210722,153.73],[20210723,153.83],[20210726,154.1],[20210727,154.09],[20210728,153.44],[20210729,153.69],[20210730,154.11],[20210802,153.92],[20210803,154],[20210804,154.34],[20210805,154.45],[20210806,154.67],[20210809,155.15],[20210810,155.22],[20210811,155.42],[20210812,155.39],[20210813,155.42],[20210816,155.29],[20210817,154.86],[20210818,154.63],[20210819,154.72],[20210820,153.75],[20210823,153.76],[20210824,154.13],[20210825,154.55],[20210826,154.84],[20210827,154.75],[20210830,154.84],[20210831,155],[20210901,155.43],[20210902,155.74],[20210903,155.87],[20210906,155.68],[20210907,156.03],[20210908,156.02],[20210909,155.59],[20210910,155.48],[20210913,155.43],[20210914,155.57],[20210915,155.37],[20210916,155.16],[20210917,155.36],[20210920,155.08],[20210921,153.86],[20210922,153.77],[20210923,154.54],[20210924,155.28],[20210927,155.27],[20210928,155.32],[20210929,154.42],[20210930,154.34],[20211001,154.35],[20211004,154.02],[20211005,153.75],[20211006,154.38],[20211007,153.98],[20211008,154.93],[20211011,155.12],[20211012,155.13],[20211013,154.92],[20211014,154.41],[20211015,155.12],[20211018,155.72],[20211019,155.86],[20211020,156.04],[20211021,156.21],[20211022,155.98],[20211025,155.85],[20211026,156],[20211027,156.32],[20211028,156.09],[20211029,155.76],[20211102,156.3],[20211103,156.42],[20211104,156.28],[20211105,156.68],[20211108,156.94],[20211109,157.13],[20211110,156.91],[20211111,157.18],[20211112,157.16],[20211115,157.46],[20211116,157.77],[20211117,158.09],[20211118,158.26],[20211119,157.61],[20211122,157.1],[20211123,157.28],[20211124,156.63],[20211125,156.73],[20211126,156.77],[20211129,154.45],[20211130,154.12],[20211201,153.69],[20211202,154.01],[20211203,153.52],[20211206,153.24],[20211207,153.61],[20211208,155.14],[20211209,155.08],[20211210,155.21],[20211213,154.93],[20211214,154.7],[20211215,154.3],[20211216,154.11],[20211217,154.59],[20211220,154.13],[20211221,153.24],[20211222,154.14],[20211223,154.51],[20211227,155.02],[20211228,155.33],[20211229,155.54],[20211230,155.4],[20220103,155.46],[20220104,156.17],[20220105,156.64],[20220106,156.59],[20220107,156],[20220110,155.76],[20220111,155.29],[20220112,155.53],[20220113,155.92],[20220114,155.58],[20220117,155.11],[20220118,155.18],[20220119,154.96],[20220120,154.68],[20220121,154.62],[20220124,153.62],[20220125,151.65],[20220126,151.71],[20220127,152.62],[20220128,152.91],[20220131,152.5],[20220201,153.02],[20220202,153.94],[20220203,154.18],[20220204,153.51],[20220207,152.83],[20220208,152.79],[20220209,153.18],[20220210,153.88],[20220211,154.15],[20220214,153.47],[20220215,152.21],[20220216,152.66],[20220217,152.79],[20220218,152.54],[20220221,151.86],[20220222,150.99],[20220223,150.62],[20220224,150.16],[20220225,148.43],[20220228,149.17],[20220301,149.35],[20220302,148.3],[20220303,148.43],[20220304,147.78],[20220307,145.98],[20220308,144.67],[20220309,143.89],[20220310,145.4],[20220311,145.05],[20220314,145.23],[20220315,144.88],[20220316,144.55],[20220317,146.48],[20220318,146.79],[20220321,147.65],[20220322,148],[20220323,148.94],[20220324,149],[20220325,148.85],[20220328,148.92],[20220329,149.17],[20220330,150.13],[20220331,150.03],[20220401,149.47],[20220404,149.91],[20220405,150.83],[20220406,150.86],[20220407,149.85],[20220408,149.24],[20220411,149.7],[20220412,149.08],[20220413,148.7],[20220414,148.94],[20220419,149.16],[20220420,148.95],[20220421,148.73],[20220422,148.6],[20220425,147.52],[20220426,146.41],[20220427,146.13],[20220428,146.17],[20220429,146.43],[20220502,146.66],[20220503,146.34],[20220504,146.33],[20220505,145.89],[20220506,145.21],[20220510,142.46],[20220511,141.51],[20220512,141.82],[20220513,141.43],[20220516,142.43],[20220517,142.67],[20220518,143.36],[20220519,142.85],[20220520,142.06],[20220523,142.16],[20220524,142.68],[20220525,141.64],[20220527,142.96],[20220530,144.12],[20220531,144.87],[20220601,144.75],[20220602,144.52],[20220603,144.63],[20220607,145.34],[20220608,145.27],[20220609,145.39],[20220610,144.88],[20220613,143.09],[20220614,141.33],[20220615,140.29],[20220617,139.22],[20220620,138.84],[20220621,139.13],[20220622,139.45],[20220624,138.97],[20220627,140.26],[20220628,140.39],[20220629,140.44],[20220630,139.76],[20220701,138.72],[20220704,138.57],[20220705,138.66],[20220706,138.47],[20220707,138.79],[20220708,140.04],[20220711,140.55],[20220712,139.95],[20220713,139.82],[20220714,139],[20220715,138.33],[20220718,138.83],[20220719,139.22],[20220720,140.04],[20220721,140.59],[20220722,141.1],[20220725,140.98],[20220726,141.15],[20220727,140.91],[20220728,141.52],[20220729,141.91],[20220801,142.52],[20220802,142.53],[20220803,142.93],[20220804,143.84],[20220805,144.23],[20220808,144.57],[20220809,145.02],[20220810,144.53],[20220811,144.65],[20220812,145.34],[20220816,146.4],[20220817,147.19],[20220818,146.33],[20220819,146.46],[20220822,145.99],[20220823,145.19],[20220824,144.84],[20220825,145.13],[20220826,145.85],[20220829,145.02],[20220830,144.44],[20220831,143.95],[20220901,143.46],[20220902,142.99],[20220905,143.05],[20220906,142.97],[20220907,142.8],[20220908,142.39],[20220909,142.99],[20220912,143.83],[20220913,144.62],[20220914,144.16],[20220915,143.82],[20220916,143.6],[20220919,142.37],[20220920,142.22],[20220921,141.75],[20220922,141.76],[20220923,141.08],[20220926,139.99],[20220927,139.06],[20220928,138.63],[20220929,138.57],[20220930,137.23],[20221004,136.93],[20221005,138.46],[20221006,138.9],[20221007,138.73],[20221010,138.1],[20221011,137.7],[20221012,136.84],[20221013,136.59],[20221014,136.72],[20221017,136.46],[20221018,137.1],[20221019,137.56],[20221020,137.46],[20221021,137.17],[20221024,136.88],[20221025,136.9],[20221026,137.44],[20221027,137.64],[20221028,137.99],[20221031,138.13],[20221102,138.92],[20221103,138.52],[20221104,138.85],[20221107,139.02],[20221108,139.06],[20221109,139.51],[20221110,139.23],[20221111,140.12],[20221114,141.29],[20221115,142.25],[20221116,142.97],[20221117,142.45],[20221118,142.29],[20221121,142.07],[20221122,142.25],[20221123,142.26],[20221124,142.64],[20221125,143.19],[20221128,143.48],[20221129,143.42],[20221130,143.69],[20221201,144.67],[20221202,145],[20221205,145.43],[20221206,145.18],[20221207,144.75],[20221208,144.08],[20221209,144.21],[20221212,144.38],[20221213,143.71],[20221214,144.17],[20221215,144.83],[20221216,143.5],[20221219,142.98],[20221220,142.74],[20221221,142.47],[20221222,143.35],[20221223,142.84],[20221227,142.78],[20221228,142.77],[20221229,142.35],[20221230,142.73],[20230102,142.65],[20230103,143.16],[20230104,144.13],[20230105,145.04],[20230106,145.47],[20230109,146.03],[20230110,146.45],[20230111,146.65],[20230112,147.07],[20230113,147.6],[20230116,148.1],[20230117,148.22],[20230118,148.55],[20230119,148.47],[20230120,148.22],[20230123,148.57],[20230124,149.04],[20230125,149.13],[20230126,149.09],[20230127,149.75],[20230130,150.02],[20230131,149.59],[20230201,149.68],[20230202,149.81],[20230203,150.31],[20230206,150.96],[20230207,150.99],[20230208,150.81],[20230209,150.67],[20230210,150.51],[20230213,150.18],[20230214,149.97],[20230215,149.98],[20230216,150.49],[20230217,150.53],[20230220,150],[20230221,150],[20230222,149.48],[20230223,148.96],[20230224,149.01],[20230227,148.57],[20230228,148.57],[20230301,148.91],[20230302,148.64],[20230303,148.95],[20230306,149.56],[20230307,149.69],[20230308,149.39],[20230309,149.46],[20230310,148.84],[20230313,147.64],[20230314,145.9],[20230315,146.3],[20230316,145.37],[20230317,145.19],[20230320,144.63],[20230321,144.45],[20230322,144.88],[20230323,145.18],[20230324,144.85],[20230327,144.48],[20230328,144.4],[20230329,144.59],[20230330,145.07],[20230331,145.68],[20230403,146.4],[20230404,146.63],[20230405,146.61],[20230406,146.3],[20230411,146.41],[20230412,146.55],[20230413,146.29],[20230414,146.37],[20230417,146.98],[20230418,147.17],[20230419,147.44],[20230420,147.29],[20230421,146.87],[20230424,146.69],[20230425,146.49],[20230426,146],[20230427,145.65],[20230428,145.95],[20230502,146.34],[20230503,145.91],[20230504,145.71],[20230505,145.77],[20230508,146.38],[20230510,146.66],[20230511,146.56],[20230512,146.84],[20230515,147.03],[20230516,147.15],[20230517,147.14],[20230519,147.64],[20230522,147.79],[20230523,147.92],[20230524,147.73],[20230525,146.92],[20230526,146.65],[20230530,147.05],[20230531,146.9],[20230601,146.63],[20230602,147.19],[20230605,148.15],[20230606,148.42],[20230607,148.81],[20230609,148.87],[20230612,148.95],[20230613,149.44],[20230614,149.92],[20230615,150.18],[20230616,150.09],[20230619,150.03],[20230620,149.84],[20230621,149.42],[20230622,149.29],[20230626,148.59],[20230627,148.44],[20230628,148.39],[20230629,148.71],[20230630,148.87],[20230703,149.3],[20230704,149.58],[20230705,149.6],[20230706,149.43],[20230707,148.39],[20230710,148.21],[20230711,148.28],[20230712,148.91],[20230713,149.35],[20230714,149.78],[20230717,149.71],[20230718,149.53],[20230719,149.71],[20230720,150.06],[20230721,150.29],[20230724,150.28],[20230725,150.6],[20230726,150.81],[20230727,150.75],[20230728,151.39],[20230731,151.88],[20230801,152.12],[20230802,151.8],[20230803,151.16],[20230804,150.92],[20230807,150.67],[20230808,150.78],[20230809,150.36],[20230810,150.32],[20230811,150.66],[20230814,150.37],[20230816,149.92],[20230817,149.76],[20230818,149.41],[20230821,148.96],[20230822,148.89],[20230823,149.32],[20230824,149.69],[20230825,149.82],[20230828,149.92],[20230829,150.25],[20230830,150.68],[20230831,150.73],[20230901,151.06],[20230904,151.37],[20230905,151.51],[20230906,151.64],[20230907,151.26],[20230908,151.05],[20230911,150.98],[20230912,151.04],[20230913,151.19],[20230914,150.94],[20230915,151.57],[20230918,151.7],[20230919,151.11],[20230920,150.83],[20230921,150.9],[20230922,150.43],[20230925,150.21],[20230926,149.97],[20230927,149.52],[20230928,149.7],[20230929,149.81],[20231002,149.86],[20231004,149.25],[20231005,148.65],[20231006,148.47],[20231009,148.9],[20231010,148.78],[20231011,149.34],[20231012,149.46],[20231013,149.44],[20231016,148.98],[20231017,148.93],[20231018,148.82],[20231019,148.37],[20231020,147.71],[20231023,146.96],[20231024,146.59],[20231025,146.8],[20231026,146.9],[20231027,146.55],[20231030,146.52],[20231031,146.38],[20231102,146.82],[20231103,147.7],[20231106,148.11],[20231107,148.38],[20231108,148.4],[20231109,148.42],[20231110,148.49],[20231113,148.22],[20231114,148.43],[20231115,148.78],[20231116,149.5],[20231117,149.4],[20231120,149.69],[20231121,149.77],[20231122,149.93],[20231123,150.17],[20231124,150.07],[20231127,150.03],[20231128,150.04],[20231129,149.99],[20231130,150.19],[20231201,150.7],[20231204,151.43],[20231205,151.75],[20231206,152.05],[20231207,152.45],[20231208,152.52],[20231211,152.78],[20231212,152.96],[20231213,152.83],[20231214,152.82],[20231215,153.21],[20231218,153.72],[20231219,153.73],[20231220,153.7],[20231221,154.03],[20231222,153.8],[20231227,153.88],[20231228,154.14],[20231229,154.38],[20240102,154.56],[20240103,154.72],[20240104,154.42],[20240105,154.15],[20240108,153.99],[20240109,154.15],[20240110,154.53],[20240111,154.5],[20240112,154.27],[20240115,154.28],[20240116,154.39],[20240117,154.17],[20240118,153.53],[20240119,153.64],[20240122,153.65],[20240123,154.15],[20240124,154.46],[20240125,154.8],[20240126,154.98],[20240129,155.17],[20240130,155.38],[20240131,155.49],[20240201,155.37],[20240202,155.37],[20240205,155.73],[20240206,155.92],[20240207,156.2],[20240208,156],[20240209,155.93],[20240212,155.85],[20240213,156.34],[20240214,156.32],[20240215,156.23],[20240216,156.83],[20240219,157.12],[20240220,157.19],[20240221,157.12],[20240222,156.98],[20240223,157.16],[20240226,157.39],[20240227,157.23],[20240228,157.52],[20240229,157.69],[20240301,157.66],[20240304,157.83],[20240305,157.72],[20240306,157.66],[20240307,157.58],[20240308,157.71],[20240311,157.68],[20240312,157.75],[20240313,157.82],[20240314,158.01],[20240315,157.96],[20240318,157.79],[20240319,157.76],[20240320,157.9],[20240321,158.01],[20240322,158.64],[20240325,158.92],[20240326,158.65],[20240327,158.77],[20240328,159.15],[20240402,159.5],[20240403,159.3],[20240404,158.97],[20240405,159.03],[20240408,158.71],[20240409,158.85],[20240410,158.92],[20240411,159.02],[20240412,158.79],[20240415,159.15],[20240416,158.57],[20240417,157.66],[20240418,157.48],[20240419,157.56],[20240422,157.38],[20240423,157.63],[20240424,158.13],[20240425,158.43],[20240426,158.06],[20240429,158.57],[20240430,158.74],[20240502,158.86],[20240503,159.14],[20240506,159.36],[20240507,159.66],[20240508,160.17],[20240510,160.31],[20240513,160.42],[20240514,160.47],[20240515,160.37],[20240516,160.75],[20240517,161.11],[20240521,161.11],[20240522,161.09],[20240523,160.78],[20240524,160.73],[20240527,160.4],[20240528,160.64],[20240529,160.36],[20240531,159.94],[20240603,160.01],[20240604,160.36],[20240605,160.11],[20240606,160.26],[20240607,160.64],[20240610,160.61],[20240611,160.61],[20240612,160.29],[20240613,160.48],[20240614,160.41],[20240617,160.47],[20240618,160.07],[20240619,160.21],[20240620,160.2],[20240621,160.39],[20240624,160.35],[20240625,160.53]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190626,1141.74],[20190627,1141.83],[20190628,1143.39],[20190629,1143.39],[20190630,1143.4],[20190701,1148.12],[20190702,1151.96],[20190703,1155.98],[20190704,1158.68],[20190705,1158.69],[20190706,1158.69],[20190707,1158.69],[20190708,1157.1],[20190709,1155.15],[20190710,1154.25],[20190711,1154.1],[20190712,1154.01],[20190713,1154.01],[20190714,1154.01],[20190715,1154.81],[20190716,1156.1],[20190717,1156.3],[20190718,1155.38],[20190719,1155.33],[20190720,1155.33],[20190721,1155.33],[20190722,1155.64],[20190723,1159.97],[20190724,1163.52],[20190725,1164.19],[20190726,1164.92],[20190727,1164.92],[20190728,1164.92],[20190729,1165.22],[20190730,1163.29],[20190731,1161.45],[20190801,1161.14],[20190802,1156.42],[20190803,1156.42],[20190804,1156.42],[20190805,1145.96],[20190806,1140.22],[20190807,1139.15],[20190808,1143.09],[20190809,1145.04],[20190810,1145.04],[20190811,1145.04],[20190812,1143.45],[20190813,1142.66],[20190814,1140.51],[20190815,1140.22],[20190816,1142.81],[20190817,1142.81],[20190818,1142.81],[20190819,1146.02],[20190820,1148.11],[20190821,1149.82],[20190822,1150.02],[20190823,1148.15],[20190824,1148.15],[20190825,1148.15],[20190826,1145.4],[20190827,1145.89],[20190828,1147.38],[20190829,1150.82],[20190830,1154.98],[20190831,1155.02],[20190901,1155.02],[20190902,1157.91],[20190903,1158.75],[20190904,1159.39],[20190905,1161.44],[20190906,1163.39],[20190907,1163.39],[20190908,1163.39],[20190909,1163.74],[20190910,1162.16],[20190911,1163.98],[20190912,1166.71],[20190913,1165.39],[20190914,1165.39],[20190915,1165.39],[20190916,1165.5],[20190917,1165.09],[20190918,1164.56],[20190919,1165.24],[20190920,1166.97],[20190921,1166.97],[20190922,1166.97],[20190923,1167.97],[20190924,1167.72],[20190925,1166.25],[20190926,1166.97],[20190927,1167.29],[20190928,1167.29],[20190929,1167.29],[20190930,1168.13],[20191001,1166.05],[20191002,1159.14],[20191003,1156.92],[20191004,1156.27],[20191005,1156.27],[20191006,1156.27],[20191007,1157.91],[20191008,1156.59],[20191009,1155.53],[20191010,1154.89],[20191011,1158.28],[20191012,1158.28],[20191013,1158.28],[20191014,1160.26],[20191015,1163.09],[20191016,1163.6],[20191017,1162.8],[20191018,1161.16],[20191019,1161.16],[20191020,1161.16],[20191021,1160.83],[20191022,1162.02],[20191023,1163.07],[20191024,1164.75],[20191025,1166.58],[20191026,1166.58],[20191027,1166.58],[20191028,1167.95],[20191029,1168.38],[20191030,1168.46],[20191031,1167.98],[20191101,1168.62],[20191102,1168.62],[20191103,1168.62],[20191104,1172.4],[20191105,1175.27],[20191106,1176.9],[20191107,1178.06],[20191108,1178.74],[20191109,1178.74],[20191110,1178.74],[20191111,1177.87],[20191112,1178.35],[20191113,1178.83],[20191114,1178.97],[20191115,1179.37],[20191116,1179.37],[20191117,1179.37],[20191118,1179.51],[20191119,1179.73],[20191120,1178.88],[20191121,1176.52],[20191122,1177.13],[20191123,1177.13],[20191124,1177.13],[20191125,1180.88],[20191126,1183.39],[20191127,1185.71],[20191128,1186.27],[20191129,1185.32],[20191130,1185.32],[20191201,1185.32],[20191202,1180.79],[20191203,1176.25],[20191204,1176.08],[20191205,1177.04],[20191206,1179.96],[20191207,1179.96],[20191208,1179.96],[20191209,1181.81],[20191210,1181.35],[20191211,1181.96],[20191212,1182.89],[20191213,1185.35],[20191214,1185.35],[20191215,1185.35],[20191216,1189.54],[20191217,1190.79],[20191218,1191.83],[20191219,1192.28],[20191220,1194.77],[20191221,1194.77],[20191222,1194.77],[20191223,1196.91],[20191224,1196.98],[20191225,1196.98],[20191226,1197.04],[20191227,1198.28],[20191228,1198.28],[20191229,1198.28],[20191230,1195.96],[20191231,1195.36],[20200101,1195.36],[20200102,1196.48],[20200103,1198.64],[20200104,1198.64],[20200105,1198.64],[20200106,1196.98],[20200107,1197.89],[20200108,1199.85],[20200109,1201.75],[20200110,1204.05],[20200111,1204.05],[20200112,1204.05],[20200113,1204.25],[20200114,1205.16],[20200115,1205.57],[20200116,1206.98],[20200117,1210.92],[20200118,1210.92],[20200119,1210.92],[20200120,1213.19],[20200121,1212.57],[20200122,1213.12],[20200123,1212.68],[20200124,1214.17],[20200125,1214.17],[20200126,1214.17],[20200127,1209.22],[20200128,1207.44],[20200129,1208.39],[20200130,1206.73],[20200131,1202.1],[20200201,1202.1],[20200202,1202.1],[20200203,1199.9],[20200204,1203.96],[20200205,1210.67],[20200206,1215.88],[20200207,1217.45],[20200208,1217.45],[20200209,1217.08],[20200210,1218.44],[20200211,1221.85],[20200212,1225.65],[20200213,1228.28],[20200214,1230.14],[20200215,1230.14],[20200216,1230.14],[20200217,1231.29],[20200218,1231.07],[20200219,1233.01],[20200220,1232.95],[20200221,1230.21],[20200222,1230.21],[20200223,1230.21],[20200224,1218.71],[20200225,1206.84],[20200226,1197.38],[20200227,1183.04],[20200228,1165.61],[20200229,1165.46],[20200301,1165.46],[20200302,1158.57],[20200303,1161.51],[20200304,1168.14],[20200305,1166.88],[20200306,1155.05],[20200307,1155.05],[20200308,1155.05],[20200309,1126.16],[20200310,1114.69],[20200311,1105.07],[20200312,1077.7],[20200313,1064.33],[20200314,1064.33],[20200315,1064.33],[20200316,1039.84],[20200317,1034.32],[20200318,1019.27],[20200319,1014.62],[20200320,1017.34],[20200321,1017.34],[20200322,1017.34],[20200323,1008.83],[20200324,1018.42],[20200325,1032.42],[20200326,1044.95],[20200327,1047.58],[20200328,1047.58],[20200329,1047.58],[20200330,1050.49],[20200331,1054.44],[20200401,1049.8],[20200402,1048.36],[20200403,1048.48],[20200404,1048.48],[20200405,1048.48],[20200406,1057.73],[20200407,1066.28],[20200408,1072.22],[20200409,1079.16],[20200410,1079.3],[20200411,1079.32],[20200412,1079.4],[20200413,1079.37],[20200414,1088.28],[20200415,1088.3],[20200416,1088.97],[20200417,1094.72],[20200418,1094.72],[20200419,1094.72],[20200420,1096.46],[20200421,1090.49],[20200422,1088.77],[20200423,1092.79],[20200424,1095.09],[20200425,1095.09],[20200426,1095.09],[20200427,1098.98],[20200428,1103.32],[20200429,1109.28],[20200430,1110.17],[20200501,1109.49],[20200502,1109.49],[20200503,1109.49],[20200504,1099.67],[20200505,1102.05],[20200506,1103.8],[20200507,1106.86],[20200508,1109.86],[20200509,1109.86],[20200510,1109.84],[20200511,1112.3],[20200512,1111.86],[20200513,1107.67],[20200514,1103.18],[20200515,1103.01],[20200516,1103.01],[20200517,1103.01],[20200518,1110.2],[20200519,1111.87],[20200520,1115.87],[20200521,1115.71],[20200522,1116.59],[20200523,1116.59],[20200524,1116.59],[20200525,1119.3],[20200526,1122.74],[20200527,1124.34],[20200528,1127.12],[20200529,1125.87],[20200530,1125.87],[20200531,1125.91],[20200601,1126.11],[20200602,1130.88],[20200603,1136.54],[20200604,1137.76],[20200605,1141.6],[20200606,1141.6],[20200607,1141.6],[20200608,1146.58],[20200609,1147.35],[20200610,1145.28],[20200611,1139.08],[20200612,1131.02],[20200613,1131.02],[20200614,1131.02],[20200615,1127.89],[20200616,1134.66],[20200617,1141.13],[20200618,1142.41],[20200619,1143.92],[20200620,1143.92],[20200621,1143.92],[20200622,1143.61],[20200623,1143.75],[20200624,1139.79],[20200625,1139.09],[20200626,1137.95],[20200627,1137.95],[20200628,1137.95],[20200629,1136.17],[20200630,1138.76],[20200701,1141.26],[20200702,1145.61],[20200703,1148.37],[20200704,1148.37],[20200705,1148.37],[20200706,1151.92],[20200707,1152.92],[20200708,1153.44],[20200709,1152.92],[20200710,1154.28],[20200711,1154.28],[20200712,1154.28],[20200713,1154.7],[20200714,1152.81],[20200715,1154.66],[20200716,1155.44],[20200717,1156.25],[20200718,1156.25],[20200719,1156.25],[20200720,1158.71],[20200721,1163],[20200722,1161.87],[20200723,1161.55],[20200724,1156.74],[20200725,1156.74],[20200726,1156.74],[20200727,1152.34],[20200728,1152.96],[20200729,1153.92],[20200730,1151.04],[20200731,1147.69],[20200801,1147.69],[20200802,1147.69],[20200803,1151.33],[20200804,1154.59],[20200805,1156.54],[20200806,1157.86],[20200807,1158.76],[20200808,1158.76],[20200809,1158.76],[20200810,1160.49],[20200811,1161.97],[20200812,1163.23],[20200813,1162.83],[20200814,1161.6],[20200815,1161.6],[20200816,1161.6],[20200817,1161.37],[20200818,1161.28],[20200819,1161.2],[20200820,1160.78],[20200821,1162.55],[20200822,1162.55],[20200823,1162.55],[20200824,1165.31],[20200825,1167.17],[20200826,1169.86],[20200827,1170.86],[20200828,1169.83],[20200829,1169.83],[20200830,1169.83],[20200831,1167.52],[20200901,1166.5],[20200902,1173.84],[20200903,1173.76],[20200904,1167.19],[20200905,1167.19],[20200906,1167.19],[20200907,1164.18],[20200908,1161.04],[20200909,1161.93],[20200910,1161.03],[20200911,1160.45],[20200912,1160.45],[20200913,1160.45],[20200914,1161.81],[20200915,1165.07],[20200916,1168.18],[20200917,1167.53],[20200918,1164.61],[20200919,1164.61],[20200920,1164.61],[20200921,1157.61],[20200922,1155.91],[20200923,1155.17],[20200924,1152.11],[20200925,1151.06],[20200926,1151.06],[20200927,1151.06],[20200928,1156.37],[20200929,1158.4],[20200930,1159.01],[20201001,1161.12],[20201002,1161.31],[20201003,1161.31],[20201004,1161.31],[20201005,1163.19],[20201006,1164.2],[20201007,1165.94],[20201008,1169.64],[20201009,1173.36],[20201010,1173.36],[20201011,1173.36],[20201012,1178.05],[20201013,1180.93],[20201014,1181.82],[20201015,1178.53],[20201016,1177.9],[20201017,1177.9],[20201018,1177.9],[20201019,1176.09],[20201020,1173.23],[20201021,1169.84],[20201022,1168.39],[20201023,1168.7],[20201024,1168.7],[20201025,1168.7],[20201026,1165.34],[20201027,1161.98],[20201028,1154.59],[20201029,1151.21],[20201030,1148.6],[20201031,1148.53],[20201101,1148.53],[20201102,1152.15],[20201103,1157.61],[20201104,1166.54],[20201105,1174.96],[20201106,1178.67],[20201107,1178.67],[20201108,1178.67],[20201109,1185.24],[20201110,1187.35],[20201111,1190.53],[20201112,1190.5],[20201113,1191.47],[20201114,1191.47],[20201115,1191.47],[20201116,1195.41],[20201117,1196.43],[20201118,1196.54],[20201119,1195.87],[20201120,1196.25],[20201121,1196.25],[20201122,1196.25],[20201123,1197.21],[20201124,1199.99],[20201125,1201.03],[20201126,1201.9],[20201127,1202.91],[20201128,1202.91],[20201129,1202.91],[20201130,1200.31],[20201201,1200.9],[20201202,1199.59],[20201203,1198.41],[20201204,1200.21],[20201205,1200.21],[20201206,1200.21],[20201207,1202.27],[20201208,1203.57],[20201209,1205.38],[20201210,1204.16],[20201211,1202.12],[20201212,1202.12],[20201213,1202.12],[20201214,1202.18],[20201215,1203.2],[20201216,1205.24],[20201217,1207.61],[20201218,1208.04],[20201219,1208.04],[20201220,1208.04],[20201221,1204.56],[20201222,1203.99],[20201223,1206.27],[20201224,1206.45],[20201225,1206.45],[20201226,1206.45],[20201227,1206.45],[20201228,1209.29],[20201229,1211.28],[20201230,1212.2],[20201231,1213.29],[20210101,1213.29],[20210102,1213.28],[20210103,1213.28],[20210104,1215.15],[20210105,1215.82],[20210106,1217.08],[20210107,1222.02],[20210108,1227.37],[20210109,1227.37],[20210110,1227.37],[20210111,1229.22],[20210112,1229.34],[20210113,1229.79],[20210114,1232.41],[20210115,1231.28],[20210116,1231.28],[20210117,1231.28],[20210118,1230.7],[20210119,1231.01],[20210120,1235.63],[20210121,1238.02],[20210122,1235.97],[20210123,1235.97],[20210124,1235.97],[20210125,1235.36],[20210126,1235.18],[20210127,1230.56],[20210128,1226.46],[20210129,1220.28],[20210130,1220.28],[20210131,1220.21],[20210201,1222.26],[20210202,1229.87],[20210203,1236.2],[20210204,1239.56],[20210205,1242.37],[20210206,1242.37],[20210207,1242.37],[20210208,1244.85],[20210209,1245.38],[20210210,1245.75],[20210211,1246.89],[20210212,1248.79],[20210213,1248.79],[20210214,1248.79],[20210215,1251.22],[20210216,1252.14],[20210217,1251.95],[20210218,1247.81],[20210219,1245.07],[20210220,1245.07],[20210221,1245.07],[20210222,1241.23],[20210223,1236.29],[20210224,1235.03],[20210225,1230.83],[20210226,1224.49],[20210227,1224.49],[20210228,1224.44],[20210301,1228.86],[20210302,1232.77],[20210303,1231.5],[20210304,1226.06],[20210305,1224.24],[20210306,1224.24],[20210307,1224.24],[20210308,1226.78],[20210309,1231.37],[20210310,1235.41],[20210311,1239.64],[20210312,1241.54],[20210313,1241.54],[20210314,1241.54],[20210315,1243.26],[20210316,1246.19],[20210317,1246.11],[20210318,1244.74],[20210319,1242.65],[20210320,1242.65],[20210321,1242.65],[20210322,1241.96],[20210323,1241.68],[20210324,1241],[20210325,1240.18],[20210326,1244.05],[20210327,1244.05],[20210328,1244.05],[20210329,1247.41],[20210330,1249.59],[20210331,1250.46],[20210401,1254.28],[20210402,1254.38],[20210403,1254.38],[20210404,1254.38],[20210405,1254.5],[20210406,1259.36],[20210407,1259.4],[20210408,1260.71],[20210409,1261.98],[20210410,1261.98],[20210411,1261.98],[20210412,1261.54],[20210413,1261.27],[20210414,1260.79],[20210415,1262.91],[20210416,1266.4],[20210417,1266.4],[20210418,1266.4],[20210419,1266.39],[20210420,1261.09],[20210421,1260.52],[20210422,1261.7],[20210423,1263.05],[20210424,1263.05],[20210425,1263.05],[20210426,1264.06],[20210427,1264.56],[20210428,1264.39],[20210429,1263.51],[20210430,1262.3],[20210501,1262.3],[20210502,1262.3],[20210503,1262.34],[20210504,1260.83],[20210505,1262.41],[20210506,1263.04],[20210507,1265.39],[20210508,1265.39],[20210509,1265.39],[20210510,1264.94],[20210511,1258.33],[20210512,1252.95],[20210513,1253.03],[20210514,1253.45],[20210515,1253.45],[20210516,1253.45],[20210517,1254.81],[20210518,1254.84],[20210519,1250.5],[20210520,1251.82],[20210521,1256.08],[20210522,1256.08],[20210523,1256.08],[20210524,1256.16],[20210525,1259.4],[20210526,1261.83],[20210527,1263.72],[20210528,1266.77],[20210529,1266.77],[20210530,1266.77],[20210531,1266.71],[20210601,1267.31],[20210602,1269.17],[20210603,1269.19],[20210604,1271.97],[20210605,1271.97],[20210606,1271.97],[20210607,1273.42],[20210608,1273.79],[20210609,1274.23],[20210610,1275.57],[20210611,1279.11],[20210612,1279.11],[20210613,1279.11],[20210614,1281.02],[20210615,1281.07],[20210616,1280.25],[20210617,1281.91],[20210618,1280.23],[20210619,1280.23],[20210620,1280.23],[20210621,1279],[20210622,1280.49],[20210623,1280.33],[20210624,1282.51],[20210625,1284.76],[20210626,1284.76],[20210627,1284.76],[20210628,1286.27],[20210629,1287.74],[20210630,1287.83],[20210701,1288.72],[20210702,1291.84],[20210703,1291.84],[20210704,1291.84],[20210705,1293.01],[20210706,1293.8],[20210707,1295.74],[20210708,1291.72],[20210709,1291.58],[20210710,1291.58],[20210711,1291.58],[20210712,1294.45],[20210713,1297.32],[20210714,1298.74],[20210715,1297.2],[20210716,1295.04],[20210717,1295.04],[20210718,1295.04],[20210719,1287.8],[20210720,1286.28],[20210721,1290.12],[20210722,1294.73],[20210723,1299.15],[20210724,1299.15],[20210725,1299.15],[20210726,1299.67],[20210727,1296.97],[20210728,1296.77],[20210729,1298.46],[20210730,1298.28],[20210731,1298.28],[20210801,1298.28],[20210802,1299.17],[20210803,1300.79],[20210804,1303.26],[20210805,1305.61],[20210806,1307.17],[20210807,1307.17],[20210808,1307.17],[20210809,1307.65],[20210810,1308.92],[20210811,1310.25],[20210812,1311.02],[20210813,1311.2],[20210814,1311.2],[20210815,1311.2],[20210816,1310.4],[20210817,1309.54],[20210818,1309.11],[20210819,1305.31],[20210820,1304.72],[20210821,1304.72],[20210822,1304.72],[20210823,1306.94],[20210824,1310.35],[20210825,1311.61],[20210826,1309.83],[20210827,1310.08],[20210828,1310.08],[20210829,1310.08],[20210830,1311.44],[20210831,1312.65],[20210901,1313.33],[20210902,1313.92],[20210903,1313.78],[20210904,1313.78],[20210905,1313.78],[20210906,1315.45],[20210907,1314.93],[20210908,1312.73],[20210909,1310.81],[20210910,1309.28],[20210911,1309.28],[20210912,1309.28],[20210913,1309.54],[20210914,1308.46],[20210915,1307.49],[20210916,1307.77],[20210917,1305.48],[20210918,1305.48],[20210919,1305.48],[20210920,1299.11],[20210921,1296.95],[20210922,1299.04],[20210923,1303.46],[20210924,1303.78],[20210925,1303.78],[20210926,1303.78],[20210927,1302.93],[20210928,1295.79],[20210929,1292.39],[20210930,1291.37],[20211001,1290.29],[20211002,1290.29],[20211003,1290.29],[20211004,1287.08],[20211005,1287.71],[20211006,1287.5],[20211007,1292.26],[20211008,1294.15],[20211009,1294.15],[20211010,1294.15],[20211011,1293.26],[20211012,1291.68],[20211013,1292.56],[20211014,1298.4],[20211015,1304.35],[20211016,1304.35],[20211017,1304.35],[20211018,1306.29],[20211019,1306.99],[20211020,1309.4],[20211021,1310.13],[20211022,1311.34],[20211023,1311.34],[20211024,1311.34],[20211025,1313.16],[20211026,1315.73],[20211027,1316.14],[20211028,1315.76],[20211029,1315.29],[20211030,1315.29],[20211031,1315.31],[20211101,1316.36],[20211102,1320.58],[20211103,1323.02],[20211104,1327.6],[20211105,1331.96],[20211106,1331.96],[20211107,1331.96],[20211108,1332.61],[20211109,1332.7],[20211110,1332.46],[20211111,1333.89],[20211112,1336.63],[20211113,1336.63],[20211114,1336.63],[20211115,1339.47],[20211116,1343.11],[20211117,1344.94],[20211118,1343.67],[20211119,1344.02],[20211120,1344.02],[20211121,1344.02],[20211122,1343.56],[20211123,1338.48],[20211124,1336.43],[20211125,1336.91],[20211126,1326.43],[20211127,1326.43],[20211128,1326.43],[20211129,1322.11],[20211130,1316.54],[20211201,1315.55],[20211202,1314],[20211203,1313.63],[20211204,1313.63],[20211205,1313.63],[20211206,1315.61],[20211207,1325.69],[20211208,1328.47],[20211209,1329.72],[20211210,1329.85],[20211211,1329.85],[20211212,1329.85],[20211213,1328.83],[20211214,1324.49],[20211215,1323.65],[20211216,1325.14],[20211217,1323.97],[20211218,1323.97],[20211219,1323.97],[20211220,1317.23],[20211221,1317.69],[20211222,1322.09],[20211223,1327.67],[20211224,1327.75],[20211225,1327.75],[20211226,1327.75],[20211227,1331.92],[20211228,1335.34],[20211229,1336.17],[20211230,1336.07],[20211231,1336.07],[20220101,1336.07],[20220102,1336.07],[20220103,1335.94],[20220104,1338.17],[20220105,1335.43],[20220106,1329.51],[20220107,1323.19],[20220108,1323.19],[20220109,1323.19],[20220110,1317.64],[20220111,1317.43],[20220112,1320.31],[20220113,1318.91],[20220114,1314.58],[20220115,1314.58],[20220116,1314.58],[20220117,1313.22],[20220118,1309.66],[20220119,1306.82],[20220120,1305.86],[20220121,1300.17],[20220122,1300.17],[20220123,1300.17],[20220124,1290.09],[20220125,1284.03],[20220126,1284.93],[20220127,1286.52],[20220128,1285.81],[20220129,1285.81],[20220130,1285.81],[20220131,1290.37],[20220201,1295.53],[20220202,1298.92],[20220203,1292.77],[20220204,1280.78],[20220205,1280.78],[20220206,1280.78],[20220207,1276.56],[20220208,1277.39],[20220209,1283.45],[20220210,1284.15],[20220211,1280.07],[20220212,1280.07],[20220213,1280.07],[20220214,1274.68],[20220215,1274.97],[20220216,1276.52],[20220217,1275.72],[20220218,1272.24],[20220219,1272.24],[20220220,1272.24],[20220221,1267.44],[20220222,1262.75],[20220223,1258.41],[20220224,1254.69],[20220225,1258.33],[20220226,1258.33],[20220227,1258.33],[20220228,1263.33],[20220301,1265.62],[20220302,1267.92],[20220303,1267.25],[20220304,1264.8],[20220305,1264.8],[20220306,1264.8],[20220307,1256.63],[20220308,1248.15],[20220309,1247.83],[20220310,1246.21],[20220311,1247.7],[20220312,1247.7],[20220313,1247.7],[20220314,1244.79],[20220315,1241.98],[20220316,1250.55],[20220317,1257.56],[20220318,1265.74],[20220319,1265.74],[20220320,1265.74],[20220321,1269.38],[20220322,1273],[20220323,1273.91],[20220324,1274.62],[20220325,1274.63],[20220326,1274.63],[20220327,1274.63],[20220328,1275.64],[20220329,1277.16],[20220330,1277.24],[20220331,1275.95],[20220401,1276.57],[20220402,1276.57],[20220403,1276.57],[20220404,1281.07],[20220405,1283.47],[20220406,1277.93],[20220407,1273.88],[20220408,1274.9],[20220409,1274.9],[20220410,1274.9],[20220411,1270.03],[20220412,1267.18],[20220413,1268.01],[20220414,1268.26],[20220415,1268.29],[20220416,1268.29],[20220417,1268.29],[20220418,1268.27],[20220419,1267.11],[20220420,1267.41],[20220421,1264.67],[20220422,1257.23],[20220423,1257.23],[20220424,1257.23],[20220425,1250.52],[20220426,1247.06],[20220427,1247.49],[20220428,1251.39],[20220429,1251.41],[20220430,1251.35],[20220501,1251.35],[20220502,1247.27],[20220503,1244.72],[20220504,1245.16],[20220505,1241.99],[20220506,1231.93],[20220507,1231.93],[20220508,1231.93],[20220509,1224.42],[20220510,1212.55],[20220511,1210.93],[20220512,1212.43],[20220513,1219.23],[20220514,1219.23],[20220515,1219.23],[20220516,1222.08],[20220517,1224.3],[20220518,1220.6],[20220519,1214.73],[20220520,1212.91],[20220521,1212.91],[20220522,1212.91],[20220523,1214.12],[20220524,1210.82],[20220525,1212.87],[20220526,1213.17],[20220527,1223.76],[20220528,1223.76],[20220529,1223.76],[20220530,1229.57],[20220531,1230.76],[20220601,1228.17],[20220602,1228.12],[20220603,1226.27],[20220604,1226.27],[20220605,1226.27],[20220606,1226.32],[20220607,1226.88],[20220608,1224.3],[20220609,1218.95],[20220610,1209.83],[20220611,1209.83],[20220612,1209.83],[20220613,1193.66],[20220614,1180.89],[20220615,1178.97],[20220616,1175.69],[20220617,1169.4],[20220618,1169.4],[20220619,1169.4],[20220620,1167.67],[20220621,1169.19],[20220622,1170.1],[20220623,1171.75],[20220624,1180.94],[20220625,1180.94],[20220626,1180.94],[20220627,1184.79],[20220628,1185.36],[20220629,1183.5],[20220630,1181.28],[20220701,1182.01],[20220702,1182.01],[20220703,1182.01],[20220704,1183.35],[20220705,1186.71],[20220706,1192.09],[20220707,1198.2],[20220708,1202.56],[20220709,1202.56],[20220710,1202.56],[20220711,1203.83],[20220712,1204.53],[20220713,1201.31],[20220714,1197.28],[20220715,1198.26],[20220716,1198.26],[20220717,1198.26],[20220718,1198.67],[20220719,1199.79],[20220720,1204.58],[20220721,1209.02],[20220722,1214.35],[20220723,1214.35],[20220724,1214.35],[20220725,1215.19],[20220726,1217.34],[20220727,1220.83],[20220728,1228.2],[20220729,1234.94],[20220730,1234.94],[20220731,1235.07],[20220801,1237.75],[20220802,1237.39],[20220803,1239.08],[20220804,1241.64],[20220805,1240.69],[20220806,1240.69],[20220807,1240.69],[20220808,1241.67],[20220809,1239.05],[20220810,1240.21],[20220811,1241.6],[20220812,1246.39],[20220813,1246.39],[20220814,1246.39],[20220815,1248.43],[20220816,1255.64],[20220817,1252.84],[20220818,1250.99],[20220819,1249.23],[20220820,1249.23],[20220821,1249.23],[20220822,1244.07],[20220823,1239.84],[20220824,1237.72],[20220825,1239.99],[20220826,1236.22],[20220827,1236.22],[20220828,1236.22],[20220829,1228.04],[20220830,1219.82],[20220831,1213.08],[20220901,1206.37],[20220902,1205.1],[20220903,1205.1],[20220904,1205.1],[20220905,1205.74],[20220906,1204.9],[20220907,1204.64],[20220908,1205.59],[20220909,1210.32],[20220910,1210.32],[20220911,1210.32],[20220912,1214.04],[20220913,1210.53],[20220914,1207.01],[20220915,1202.03],[20220916,1195.22],[20220917,1195.22],[20220918,1195.22],[20220919,1190.53],[20220920,1186.62],[20220921,1186.94],[20220922,1181.77],[20220923,1175.93],[20220924,1175.93],[20220925,1175.93],[20220926,1170.12],[20220927,1166.55],[20220928,1166.76],[20220929,1160.16],[20220930,1156.13],[20221001,1156.13],[20221002,1156.13],[20221003,1157.22],[20221004,1166.37],[20221005,1170.73],[20221006,1171.47],[20221007,1166.08],[20221008,1166.08],[20221009,1166.08],[20221010,1160.73],[20221011,1154.67],[20221012,1151.3],[20221013,1150.3],[20221014,1150.47],[20221015,1150.47],[20221016,1150.47],[20221017,1153.43],[20221018,1155.78],[20221019,1156.04],[20221020,1152.9],[20221021,1152.13],[20221022,1152.13],[20221023,1152.13],[20221024,1154.22],[20221025,1159.91],[20221026,1161.03],[20221027,1163.7],[20221028,1167.8],[20221029,1167.8],[20221030,1167.8],[20221031,1170.52],[20221101,1171.45],[20221102,1172.16],[20221103,1168.66],[20221104,1167.94],[20221105,1167.94],[20221106,1167.94],[20221107,1167.47],[20221108,1170.31],[20221109,1170.16],[20221110,1180.07],[20221111,1184.48],[20221112,1184.48],[20221113,1184.48],[20221114,1187.46],[20221115,1188.77],[20221116,1187.81],[20221117,1186.14],[20221118,1186.03],[20221119,1186.03],[20221120,1186.03],[20221121,1189.16],[20221122,1191.97],[20221123,1194.43],[20221124,1196.75],[20221125,1197.42],[20221126,1197.42],[20221127,1197.42],[20221128,1193.23],[20221129,1193.15],[20221130,1197.13],[20221201,1202.79],[20221202,1204],[20221203,1204],[20221204,1204],[20221205,1199.84],[20221206,1196.29],[20221207,1192.49],[20221208,1192.38],[20221209,1192.01],[20221210,1192.01],[20221211,1192.01],[20221212,1191.5],[20221213,1194.89],[20221214,1195.18],[20221215,1187.43],[20221216,1177.4],[20221217,1177.4],[20221218,1177.4],[20221219,1172.51],[20221220,1168.57],[20221221,1170.47],[20221222,1170.39],[20221223,1169.16],[20221224,1169.16],[20221225,1169.16],[20221226,1169.16],[20221227,1167.24],[20221228,1165.23],[20221229,1165.43],[20221230,1164.44],[20221231,1164.41],[20230101,1164.41],[20230102,1165.14],[20230103,1171.19],[20230104,1176.47],[20230105,1177.87],[20230106,1182.01],[20230107,1182.01],[20230108,1182.01],[20230109,1184.99],[20230110,1185],[20230111,1187.68],[20230112,1191.19],[20230113,1194.46],[20230114,1194.46],[20230115,1194.53],[20230116,1196.79],[20230117,1198.36],[20230118,1200.14],[20230119,1196.73],[20230120,1195.33],[20230121,1195.33],[20230122,1195.33],[20230123,1196.61],[20230124,1198.59],[20230125,1198.49],[20230126,1200.28],[20230127,1202.58],[20230128,1202.58],[20230129,1202.58],[20230130,1200.07],[20230131,1199.81],[20230201,1201.44],[20230202,1206.9],[20230203,1210.7],[20230204,1210.7],[20230205,1210.7],[20230206,1209.81],[20230207,1210.36],[20230208,1210.17],[20230209,1209.61],[20230210,1206.97],[20230211,1206.97],[20230212,1206.97],[20230213,1207.17],[20230214,1206.71],[20230215,1206.91],[20230216,1206.23],[20230217,1204.03],[20230218,1204.03],[20230219,1204.03],[20230220,1202.97],[20230221,1199.22],[20230222,1195.24],[20230223,1195.63],[20230224,1193.9],[20230225,1193.9],[20230226,1193.9],[20230227,1193.06],[20230228,1190.36],[20230301,1186.99],[20230302,1186.87],[20230303,1191.92],[20230304,1191.92],[20230305,1191.92],[20230306,1194.8],[20230307,1193.31],[20230308,1192.94],[20230309,1190.64],[20230310,1185.07],[20230311,1185.07],[20230312,1185.07],[20230313,1178.91],[20230314,1177.44],[20230315,1179.53],[20230316,1180.58],[20230317,1180.59],[20230318,1180.59],[20230319,1180.59],[20230320,1178.9],[20230321,1179.6],[20230322,1180.12],[20230323,1179.47],[20230324,1181.96],[20230325,1181.96],[20230326,1181.96],[20230327,1182.67],[20230328,1180.39],[20230329,1182.46],[20230330,1185.72],[20230331,1191.2],[20230401,1191.2],[20230402,1191.2],[20230403,1195.69],[20230404,1196.08],[20230405,1195.31],[20230406,1196.04],[20230407,1196.05],[20230408,1196.05],[20230409,1196.05],[20230410,1196.07],[20230411,1196.97],[20230412,1196.19],[20230413,1195.57],[20230414,1196.12],[20230415,1196.12],[20230416,1196.12],[20230417,1198.21],[20230418,1199.4],[20230419,1198.36],[20230420,1197.09],[20230421,1196.14],[20230422,1196.14],[20230423,1196.14],[20230424,1195.05],[20230425,1193.55],[20230426,1189.72],[20230427,1189.04],[20230428,1193.45],[20230429,1193.45],[20230430,1193.49],[20230501,1193.49],[20230502,1195.04],[20230503,1193.3],[20230504,1191.66],[20230505,1194.26],[20230506,1194.26],[20230507,1194.26],[20230508,1196.23],[20230509,1196.92],[20230510,1198.15],[20230511,1199.98],[20230512,1201.51],[20230513,1201.51],[20230514,1201.51],[20230515,1202.53],[20230516,1201.34],[20230517,1201.39],[20230518,1201.52],[20230519,1204.93],[20230520,1204.93],[20230521,1204.93],[20230522,1205.98],[20230523,1204.24],[20230524,1198.79],[20230525,1196.77],[20230526,1198.67],[20230527,1198.67],[20230528,1198.67],[20230529,1198.72],[20230530,1202.44],[20230531,1202.64],[20230601,1203.81],[20230602,1208.19],[20230603,1208.19],[20230604,1208.19],[20230605,1211.9],[20230606,1214.07],[20230607,1213.53],[20230608,1212.46],[20230609,1212.08],[20230610,1212.08],[20230611,1212.08],[20230612,1214.08],[20230613,1216.06],[20230614,1217.8],[20230615,1217.51],[20230616,1217.18],[20230617,1217.18],[20230618,1217.18],[20230619,1215.92],[20230620,1213.05],[20230621,1209.67],[20230622,1205.36],[20230623,1205.31],[20230624,1205.31],[20230625,1205.31],[20230626,1204.73],[20230627,1203.43],[20230628,1205.32],[20230629,1206.81],[20230630,1210.9],[20230701,1210.9],[20230702,1210.9],[20230703,1213.16],[20230704,1214.53],[20230705,1213.41],[20230706,1206.2],[20230707,1200.85],[20230708,1200.85],[20230709,1200.85],[20230710,1198.27],[20230711,1200.46],[20230712,1205.02],[20230713,1209.36],[20230714,1210.74],[20230715,1210.73],[20230716,1210.73],[20230717,1209.82],[20230718,1211.96],[20230719,1215.74],[20230720,1216.5],[20230721,1217.24],[20230722,1217.24],[20230723,1217.24],[20230724,1219.5],[20230725,1222.77],[20230726,1223.38],[20230727,1224.85],[20230728,1227.39],[20230729,1227.39],[20230730,1227.39],[20230731,1228.18],[20230801,1227.94],[20230802,1222.37],[20230803,1217.45],[20230804,1214.75],[20230805,1214.75],[20230806,1214.75],[20230807,1214.15],[20230808,1215.09],[20230809,1214.52],[20230810,1214.26],[20230811,1211.45],[20230812,1211.45],[20230813,1211.45],[20230814,1211.16],[20230815,1209.72],[20230816,1205.05],[20230817,1201.51],[20230818,1198.52],[20230819,1198.52],[20230820,1198.52],[20230821,1196.47],[20230822,1198.4],[20230823,1204.58],[20230824,1206.27],[20230825,1206.53],[20230826,1206.53],[20230827,1206.53],[20230828,1207.96],[20230829,1213.1],[20230830,1214.74],[20230831,1217.16],[20230901,1218.99],[20230902,1218.99],[20230903,1218.99],[20230904,1220.33],[20230905,1220.09],[20230906,1217.14],[20230907,1215.23],[20230908,1214.8],[20230909,1214.8],[20230910,1214.8],[20230911,1215.31],[20230912,1215.54],[20230913,1213.82],[20230914,1217.64],[20230915,1220.54],[20230916,1220.54],[20230917,1220.54],[20230918,1217.87],[20230919,1214.47],[20230920,1213.44],[20230921,1208.36],[20230922,1204.88],[20230923,1204.88],[20230924,1204.88],[20230925,1202.85],[20230926,1199.65],[20230927,1197.88],[20230928,1196.03],[20230929,1197.1],[20230930,1197.08],[20231001,1197.08],[20231002,1196.3],[20231003,1193.47],[20231004,1187.72],[20231005,1186.76],[20231006,1187.8],[20231007,1187.8],[20231008,1187.8],[20231009,1191.07],[20231010,1196.32],[20231011,1200.45],[20231012,1201.97],[20231013,1201.69],[20231014,1201.69],[20231015,1201.69],[20231016,1200.58],[20231017,1198.64],[20231018,1195.02],[20231019,1188.88],[20231020,1182.08],[20231021,1182.08],[20231022,1182.08],[20231023,1177.22],[20231024,1177.82],[20231025,1177.97],[20231026,1175.83],[20231027,1173.61],[20231028,1173.61],[20231029,1173.61],[20231030,1172.76],[20231031,1174.38],[20231101,1176.28],[20231102,1186.82],[20231103,1193.49],[20231104,1193.49],[20231105,1193.49],[20231106,1194.89],[20231107,1196.67],[20231108,1197.98],[20231109,1197.92],[20231110,1197.2],[20231111,1197.2],[20231112,1197.2],[20231113,1198.05],[20231114,1202.85],[20231115,1206.66],[20231116,1208.47],[20231117,1209.82],[20231118,1209.82],[20231119,1209.82],[20231120,1209.96],[20231121,1210.91],[20231122,1213.98],[20231123,1214.68],[20231124,1214.1],[20231125,1214.1],[20231126,1214.1],[20231127,1213.78],[20231128,1214],[20231129,1216.53],[20231130,1220.41],[20231201,1226.86],[20231202,1226.86],[20231203,1226.86],[20231204,1230.48],[20231205,1232.7],[20231206,1235.81],[20231207,1237.83],[20231208,1238.71],[20231209,1238.71],[20231210,1238.71],[20231211,1240.07],[20231212,1241.33],[20231213,1244.7],[20231214,1248.71],[20231215,1252.49],[20231216,1252.49],[20231217,1252.49],[20231218,1253.8],[20231219,1254.65],[20231220,1255.65],[20231221,1255.85],[20231222,1256.2],[20231223,1256.2],[20231224,1256.2],[20231225,1256.2],[20231226,1256.23],[20231227,1257.46],[20231228,1258.89],[20231229,1260.51],[20231230,1260.51],[20231231,1260.59],[20240101,1260.59],[20240102,1260.36],[20240103,1256.92],[20240104,1253.12],[20240105,1250.47],[20240106,1250.47],[20240107,1250.47],[20240108,1251.22],[20240109,1253.1],[20240110,1253.87],[20240111,1253.82],[20240112,1256.61],[20240113,1256.61],[20240114,1256.61],[20240115,1257.4],[20240116,1256.7],[20240117,1251.35],[20240118,1250.32],[20240119,1252.13],[20240120,1252.13],[20240121,1252.13],[20240122,1256.23],[20240123,1258.3],[20240124,1260.34],[20240125,1263.21],[20240126,1266.48],[20240127,1266.48],[20240128,1266.48],[20240129,1271.31],[20240130,1272.64],[20240131,1272.27],[20240201,1272.89],[20240202,1273.67],[20240203,1273.67],[20240204,1273.67],[20240205,1274.61],[20240206,1275.79],[20240207,1276.99],[20240208,1277.49],[20240209,1277.36],[20240210,1277.36],[20240211,1277.36],[20240212,1279.59],[20240213,1276.89],[20240214,1277.51],[20240215,1279.95],[20240216,1281.2],[20240217,1281.2],[20240218,1281.2],[20240219,1281.17],[20240220,1279.15],[20240221,1277.49],[20240222,1280.75],[20240223,1285.08],[20240224,1285.08],[20240225,1285.08],[20240226,1284.94],[20240227,1284.18],[20240228,1283.72],[20240229,1284.55],[20240301,1288.06],[20240302,1288.06],[20240303,1288.06],[20240304,1290.06],[20240305,1289.35],[20240306,1289.77],[20240307,1293.56],[20240308,1295.85],[20240309,1295.85],[20240310,1295.85],[20240311,1294.79],[20240312,1296.52],[20240313,1297.7],[20240314,1296.96],[20240315,1294.62],[20240316,1294.62],[20240317,1294.62],[20240318,1293.71],[20240319,1295.07],[20240320,1298.09],[20240321,1302.09],[20240322,1306.21],[20240323,1306.21],[20240324,1306.21],[20240325,1305.53],[20240326,1304.44],[20240327,1306.93],[20240328,1310.24],[20240329,1310.34],[20240330,1310.34],[20240331,1310.4],[20240401,1310.36],[20240402,1308.86],[20240403,1305.85],[20240404,1303.5],[20240405,1301.96],[20240406,1301.96],[20240407,1301.96],[20240408,1302.15],[20240409,1302.68],[20240410,1302.15],[20240411,1302.74],[20240412,1304.94],[20240413,1304.94],[20240414,1304.94],[20240415,1301.94],[20240416,1294.32],[20240417,1290.6],[20240418,1288.49],[20240419,1286.28],[20240420,1286.28],[20240421,1286.28],[20240422,1287.48],[20240423,1291.09],[20240424,1292.77],[20240425,1288.87],[20240426,1291.9],[20240427,1291.9],[20240428,1291.9],[20240429,1295.73],[20240430,1294.16],[20240501,1293.93],[20240502,1293.24],[20240503,1295.98],[20240504,1295.98],[20240505,1295.98],[20240506,1300.31],[20240507,1305.59],[20240508,1307.75],[20240509,1307.91],[20240510,1311.12],[20240511,1311.12],[20240512,1311.12],[20240513,1311.6],[20240514,1311.79],[20240515,1315.99],[20240516,1318.51],[20240517,1318.94],[20240518,1318.94],[20240519,1318.94],[20240520,1318.95],[20240521,1319.47],[20240522,1318.86],[20240523,1316.59],[20240524,1314.64],[20240525,1314.64],[20240526,1314.64],[20240527,1314.94],[20240528,1314.16],[20240529,1309.64],[20240530,1309.41],[20240531,1307.14],[20240601,1307.14],[20240602,1307.14],[20240603,1310.2],[20240604,1310.96],[20240605,1314.93],[20240606,1319.13],[20240607,1318.8],[20240608,1318.8],[20240609,1318.8],[20240610,1320.2],[20240611,1320.3],[20240612,1322.84],[20240613,1323.43],[20240614,1326.76],[20240615,1326.79],[20240616,1326.79],[20240617,1326.23],[20240618,1328.5],[20240619,1329.89],[20240620,1331.87],[20240621,1332.09],[20240622,1332.09],[20240623,1332.09],[20240624,1331.01],[20240625,1330.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.016,26€ |
2021 | 1.187,91€ |
2022 | 1.073,96€ |
2023 | 1.135,20€ |
2024 | 1.226,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,20% |
3 M | 0,73% |
6 M | 4,01% |
lfd. Jahr | 3,85% |
1 Jahr | 8,04% |
3 Jahre | 3,24% |
5 Jahre | 22,55% |
10 Jahre | 38,42% |
Entwicklung p.a. | 3,85% |
Wertentwicklung seit Auflage | 60,70% |
Anlageziel ist Wertsteigerung. Der Fonds investiert dem Grundsatz der Risikostreuung folgend weltweit in Aktien, Renten, Genussscheine, Investmentfondsanteile, strukturierte Produkte sowie Zertifikate. Maximal bis zu 55% des Fondsvermögens werden in Aktien und Aktienfonds angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Xtrackers II EUR Over.Rate Sw. Inhaber-Anteile 1C o.N. | 7,83% |
Jupiter Gl.Fd-J.G.Em.M.S.D.Bd Namens-Ant. I EUR Acc.HSC o.N. | 6,21% |
EUR Bankguthaben | 5,85% |
Aegon European ABS Registered Shares B Acc. o.N. | 5,02% |
Nordea 1-Europ.Cov.Bd Opps Fd Act.Nom. ECVBOF-BI EUR Acc.oN | 3,88% |
Wertverlauf der letzten fünf Jahre
06.2019 - 06.2020 | 1.626 | -0.331200 |
06.2020 - 06.2021 | 16.89 | 13.033200 |
06.2021 - 06.2022 | -9.592 | -7.844900 |
06.2022 - 06.2023 | 5.7024 | 1.683900 |
06.2023 - 06.2024 | 8.038 | 10.291200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,16% | 6,79% | 10,06% | 8,76% |
Sharpe Ratio | 1,01 | 0,06 | 0,40 | 0,38 |
Tracking Error | 2,66% | 4,18% | 4,63% | 3,83% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,74 | 0,75 | 1,08 | 1,09 |
Treynor Ratio | 7,08 | 0,54 | 3,70 | 3,01 |
Die 10 größten Wertpapierbestände (28. 06. 2024)
Xtrackers II EUR Over.Rate Sw. Inhaber-Anteile 1C o.N. | 7,83% |
Jupiter Gl.Fd-J.G.Em.M.S.D.Bd Namens-Ant. I EUR Acc.HSC o.N. | 6,21% |
EUR Bankguthaben | 5,85% |
Aegon European ABS Registered Shares B Acc. o.N. | 5,02% |
Nordea 1-Europ.Cov.Bd Opps Fd Act.Nom. ECVBOF-BI EUR Acc.oN | 3,88% |
Xtrackers S&P 500 Swap Inhaber-Anteile 1C USD o.N. | 3,75% |
Xtrackers DAX Inhaber-Anteile 1C o.N. | 3,42% |
Fortezza Finanz - Aktienwerk Inhaber-Anteile I o.N. | 3,08% |
Lazard Gl.Inv.Fds-L.Rath.Alt. Reg. Shs A Hgd EUR Acc. oN | 2,83% |
Bundesrep.Deutschland Anl.v.2022 (2038) | 2,79% |
Länderverteilung (28. 06. 2024)
Luxemburg | 45,50% |
Welt | 18,00% |
Irland | 13,00% |
Deutschland | 11,90% |
USA | 6,80% |
Frankreich | 3,00% |
Cayman Islands | 1,80% |
Branchenverteilung (28. 06. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 06. 2024)
Investmentfonds | 60,40% |
Renten | 20,40% |
Aktien | 13,10% |
Geldmarkt/Kasse | 5,80% |
gemischt | 0,30% |
Währungsverteilung (28. 06. 2024)
Euro | 80,90% |
US-Dollar | 16,10% |
Hongkong-Dollar | 1,50% |
Britisches Pfund Sterling | 0,80% |
Schweizer Franken | 0,50% |
Niederländische-Antillen-Gulden | 0,20% |
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, 1193KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 273KB
Jahresbericht (2024)
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, 619KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 694KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,16% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,94% |
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: | Team der Meritum Capital Managers GmbH |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.12.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 28,80 Mio. EUR |