Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KCCE
ISIN: LU0864714422
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 07. 2024)
107,13 €
-0,93 € / -0,87%
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":"LU0864714422","name":"MainFirst Absolute Return Multi Asset B","currency":"EUR"},"ts":[[20190729,109.25],[20190730,108.8],[20190731,108.76],[20190801,108.94],[20190802,107.32],[20190805,105.29],[20190806,105.58],[20190807,105.65],[20190808,106.45],[20190809,106.04],[20190812,105.44],[20190813,105.65],[20190814,104.74],[20190816,105.13],[20190819,105.82],[20190820,105.9],[20190821,106.22],[20190822,105.92],[20190823,105.68],[20190826,105.45],[20190827,105.46],[20190828,105.42],[20190829,105.83],[20190830,106.29],[20190902,106.4],[20190903,106.24],[20190904,106.43],[20190905,106.61],[20190906,106.66],[20190909,106.29],[20190910,106.03],[20190911,106.67],[20190912,106.8],[20190913,106.44],[20190916,106.72],[20190917,106.48],[20190918,106.4],[20190919,106.39],[20190920,106.57],[20190923,106.48],[20190924,106.49],[20190925,106.36],[20190926,106.36],[20190927,106.05],[20190930,106.07],[20191001,105.93],[20191002,105.19],[20191003,105.37],[20191004,105.8],[20191007,105.63],[20191008,105.12],[20191009,105.2],[20191010,105.03],[20191011,105.32],[20191014,105.54],[20191015,105.64],[20191016,105.45],[20191017,105.33],[20191018,104.75],[20191021,104.78],[20191022,104.58],[20191023,104.75],[20191024,105.32],[20191025,105.45],[20191028,105.67],[20191029,105.67],[20191030,106.02],[20191031,106.11],[20191104,106.47],[20191105,106.57],[20191106,106.75],[20191107,106.86],[20191108,106.82],[20191111,106.62],[20191112,106.74],[20191113,106.8],[20191114,107.08],[20191115,106.99],[20191118,106.96],[20191119,107.2],[20191120,106.98],[20191121,106.63],[20191122,106.89],[20191125,107.39],[20191126,107.66],[20191127,107.67],[20191128,107.6],[20191129,107.51],[20191202,106.86],[20191203,107.2],[20191204,107.01],[20191205,107.23],[20191206,107.53],[20191209,107.45],[20191210,107.21],[20191211,107.61],[20191212,107.32],[20191213,107.71],[20191216,108.19],[20191217,108.07],[20191218,107.79],[20191219,108.12],[20191220,108.41],[20191223,108.54],[20191227,108.86],[20191230,108.32],[20200102,108.97],[20200103,109.18],[20200106,109.11],[20200107,109.37],[20200108,109.36],[20200109,109.62],[20200110,109.8],[20200113,109.87],[20200114,109.89],[20200115,110.09],[20200116,110.15],[20200117,110.61],[20200120,110.68],[20200121,110.45],[20200122,110.35],[20200123,110.59],[20200124,110.9],[20200127,110.13],[20200128,110.57],[20200129,110.98],[20200130,110.55],[20200131,110.47],[20200203,110.63],[20200204,111.25],[20200205,111.34],[20200206,111.77],[20200207,111.78],[20200210,112.25],[20200211,112.51],[20200212,113.03],[20200213,113.08],[20200214,113.12],[20200217,113.19],[20200218,113],[20200219,113.5],[20200220,113.27],[20200221,113],[20200224,112.15],[20200225,111.57],[20200226,111.5],[20200227,109.86],[20200228,109.12],[20200302,109.24],[20200303,109.56],[20200304,110.44],[20200305,109.89],[20200306,108.32],[20200309,105.33],[20200310,105.59],[20200311,104.84],[20200312,102.52],[20200313,102.58],[20200316,100.48],[20200317,100.49],[20200318,100.03],[20200319,100.26],[20200320,100.91],[20200323,100.92],[20200324,101.72],[20200325,102.45],[20200326,102.64],[20200327,102.32],[20200330,102.08],[20200331,102.31],[20200401,102.48],[20200402,102.5],[20200403,102.62],[20200406,103.32],[20200407,103.08],[20200408,103.31],[20200409,103.71],[20200414,104.97],[20200415,104.79],[20200416,105.13],[20200417,105.55],[20200420,105.87],[20200421,105.22],[20200422,105.66],[20200423,106.02],[20200424,106],[20200427,106.3],[20200428,105.7],[20200429,106.18],[20200430,106.09],[20200504,105.24],[20200505,106.07],[20200506,106.52],[20200507,107.18],[20200508,107],[20200511,107.18],[20200512,107],[20200513,107],[20200514,107.05],[20200515,107.25],[20200518,108.41],[20200519,108.29],[20200520,109.15],[20200522,108.93],[20200525,109.77],[20200526,109.66],[20200527,109.46],[20200528,109.59],[20200529,109.78],[20200602,110.39],[20200603,110.59],[20200604,110.26],[20200605,110.26],[20200608,110.26],[20200609,110.28],[20200610,111.03],[20200611,109.94],[20200612,110.48],[20200615,110.13],[20200616,111.09],[20200617,111.43],[20200618,111.61],[20200619,112.1],[20200622,112.14],[20200624,111.93],[20200625,112.24],[20200626,112.14],[20200629,111.77],[20200630,112.66],[20200701,112.61],[20200702,113.34],[20200703,113.71],[20200706,114.18],[20200707,114.18],[20200708,114.9],[20200709,115.27],[20200710,114.9],[20200713,114.61],[20200714,113.99],[20200715,114.44],[20200716,113.73],[20200717,114.51],[20200720,115.21],[20200721,115.66],[20200722,115.2],[20200723,115.78],[20200724,114.6],[20200727,114.54],[20200728,114.81],[20200729,114.81],[20200730,114.75],[20200731,114.74],[20200803,115.44],[20200804,115.47],[20200805,115.61],[20200806,116.43],[20200807,115.98],[20200810,115.49],[20200811,115.34],[20200812,115.68],[20200813,115.89],[20200814,115.75],[20200817,116.34],[20200818,116.75],[20200819,115.95],[20200820,115.85],[20200821,116.3],[20200824,116.64],[20200825,116.74],[20200826,117.39],[20200827,117.04],[20200828,116.79],[20200831,116.75],[20200901,116.89],[20200902,117.52],[20200903,116.66],[20200904,115.75],[20200907,115.94],[20200908,115.67],[20200909,116.14],[20200910,115.96],[20200911,116.29],[20200914,116.92],[20200915,117.19],[20200916,117.13],[20200917,116.99],[20200918,116.89],[20200921,116.97],[20200922,116.92],[20200923,116.77],[20200924,116.56],[20200925,116.84],[20200928,117.15],[20200929,117.56],[20200930,118.06],[20201001,118.92],[20201002,118.26],[20201005,118.75],[20201006,118.45],[20201007,119.19],[20201008,119.21],[20201009,119.58],[20201012,120.46],[20201013,120.91],[20201014,120.84],[20201015,120.64],[20201016,120.51],[20201019,120.22],[20201020,120.01],[20201021,120.26],[20201022,119.75],[20201023,119.82],[20201026,119.75],[20201027,120.37],[20201028,120.29],[20201029,121.1],[20201030,120.04],[20201102,120.39],[20201103,120.04],[20201104,121.31],[20201105,122.6],[20201106,122.7],[20201109,120.78],[20201110,119.8],[20201111,120.46],[20201112,120.44],[20201113,120.7],[20201116,121],[20201117,120.43],[20201118,120.44],[20201119,121.04],[20201120,121.38],[20201123,121.54],[20201124,121.05],[20201125,121.17],[20201126,121.69],[20201127,121.87],[20201130,121.61],[20201201,121.69],[20201202,121.66],[20201203,121.56],[20201204,122.07],[20201207,122.36],[20201208,122.51],[20201209,122.4],[20201210,122.18],[20201211,122.25],[20201214,122.3],[20201215,122.28],[20201216,122.61],[20201217,123.19],[20201218,123.06],[20201221,123.3],[20201222,123.38],[20201223,123.37],[20201228,123.46],[20201229,123.89],[20201230,123.97],[20210104,125.15],[20210105,125.73],[20210106,124.87],[20210107,125.8],[20210108,125.98],[20210111,126],[20210112,125.77],[20210113,126.24],[20210114,126.39],[20210115,125.68],[20210118,125.95],[20210119,126.58],[20210120,127.12],[20210121,127.54],[20210122,127.33],[20210125,127.99],[20210126,126.98],[20210127,126.26],[20210128,125.97],[20210129,125.28],[20210201,126.14],[20210202,126.98],[20210203,127.08],[20210204,126.9],[20210205,126.96],[20210208,127.3],[20210209,127.49],[20210210,127.19],[20210211,127.94],[20210212,127.95],[20210215,128.05],[20210216,128.46],[20210217,128.06],[20210218,127.21],[20210219,127],[20210222,126.16],[20210223,125.21],[20210224,124.41],[20210225,123.76],[20210226,123.23],[20210301,124.5],[20210302,124.42],[20210303,122.98],[20210304,121.05],[20210305,121.41],[20210308,120.05],[20210309,121.32],[20210310,121.18],[20210311,122.43],[20210312,122.12],[20210315,122.45],[20210316,122.66],[20210317,122.35],[20210318,121.57],[20210319,121.6],[20210322,122.14],[20210323,121.76],[20210324,121.23],[20210325,121.28],[20210326,122.25],[20210329,122.06],[20210330,122.06],[20210331,122.48],[20210401,124.23],[20210406,124.04],[20210407,123.4],[20210408,124.34],[20210409,124.24],[20210412,123.57],[20210413,124.15],[20210414,123.71],[20210415,124.25],[20210416,124.21],[20210419,123.69],[20210420,123.02],[20210421,123.17],[20210422,123.54],[20210423,123.97],[20210426,124.04],[20210427,124.05],[20210428,123.85],[20210429,123.37],[20210430,122.81],[20210503,122.44],[20210504,121.41],[20210505,121.66],[20210506,121.05],[20210507,121.47],[20210510,120.66],[20210511,120.34],[20210512,119.32],[20210514,119.77],[20210517,119.87],[20210518,120.03],[20210519,120.03],[20210520,120.83],[20210521,120.87],[20210525,121.56],[20210526,121.79],[20210527,121.55],[20210528,122.02],[20210531,121.92],[20210601,122.17],[20210602,122.27],[20210603,121.86],[20210604,122.49],[20210607,122.43],[20210608,122.47],[20210609,122.4],[20210610,122.98],[20210611,123.72],[20210614,123.94],[20210615,123.89],[20210616,123.87],[20210617,124.27],[20210618,124.46],[20210621,124.14],[20210622,124.78],[20210624,124.95],[20210625,125.31],[20210628,125.61],[20210629,125.91],[20210630,125.71],[20210701,125.58],[20210702,125.75],[20210705,126.01],[20210706,126.42],[20210707,126.54],[20210708,125.78],[20210709,125.91],[20210712,126.43],[20210713,126.57],[20210714,126.23],[20210715,125.23],[20210716,124.66],[20210719,124.24],[20210720,124.54],[20210721,125.34],[20210722,126.02],[20210723,126.1],[20210726,125.72],[20210727,125.07],[20210728,125.59],[20210729,125.88],[20210730,125.8],[20210802,126.49],[20210803,126.43],[20210804,127.22],[20210805,127.35],[20210806,127.14],[20210809,126.82],[20210810,126.8],[20210811,126.45],[20210812,126.41],[20210813,126.47],[20210816,125.94],[20210817,125.34],[20210818,125.81],[20210819,125.53],[20210820,125.91],[20210823,126.78],[20210824,127.37],[20210825,127.43],[20210826,126.92],[20210827,127.54],[20210830,128.05],[20210831,127.74],[20210901,127.8],[20210902,128.25],[20210903,128.36],[20210906,128.77],[20210907,128.89],[20210908,128.11],[20210909,128.12],[20210910,128.05],[20210913,127.71],[20210914,127.87],[20210915,127.55],[20210916,127],[20210917,126.58],[20210920,125.67],[20210921,126.17],[20210922,126.54],[20210923,127.08],[20210924,126.43],[20210927,125.89],[20210928,124.47],[20210929,124.18],[20210930,124.56],[20211001,124.48],[20211004,123.06],[20211005,123.91],[20211006,123.8],[20211007,124.48],[20211008,123.62],[20211011,123.44],[20211012,123.73],[20211013,124.51],[20211014,125.13],[20211015,125.61],[20211018,125.8],[20211019,126.17],[20211020,126.28],[20211021,126.21],[20211022,126.56],[20211025,126.93],[20211026,127.48],[20211027,127.19],[20211028,127.4],[20211029,127.64],[20211102,127.96],[20211103,127.9],[20211104,129.66],[20211105,129.98],[20211108,130.38],[20211109,130.2],[20211110,129.46],[20211111,129.57],[20211112,130.65],[20211115,130.3],[20211116,130.85],[20211117,130.8],[20211118,130.85],[20211119,130.99],[20211122,130.21],[20211123,128.89],[20211124,129.28],[20211125,129.33],[20211126,128.37],[20211129,128.88],[20211130,128.42],[20211201,127.9],[20211202,127.71],[20211203,126.92],[20211206,126.89],[20211207,128.62],[20211208,128.46],[20211209,127.83],[20211210,127.4],[20211213,126.88],[20211214,126.27],[20211215,126.84],[20211216,126.04],[20211217,125.7],[20211220,124.71],[20211221,125.43],[20211222,125.88],[20211223,126.21],[20211227,126.47],[20211228,126.19],[20211229,125.79],[20211230,125.94],[20220103,125.91],[20220104,125.71],[20220105,124.68],[20220106,123.94],[20220107,123.29],[20220110,122.82],[20220111,123.34],[20220112,123.81],[20220113,123.43],[20220114,122.93],[20220117,123.01],[20220118,122.52],[20220119,122.4],[20220120,122.48],[20220125,120.27],[20220126,120.44],[20220127,119.82],[20220128,119.66],[20220131,120.58],[20220201,120.99],[20220202,120.74],[20220203,119.17],[20220204,119.2],[20220207,119.45],[20220208,119.51],[20220209,120.7],[20220210,120.14],[20220211,119.66],[20220214,119.58],[20220215,120.09],[20220216,120.6],[20220217,120.22],[20220218,119.68],[20220221,119.55],[20220222,118.92],[20220223,118.43],[20220224,119.6],[20220225,119.55],[20220228,121.08],[20220301,121.41],[20220302,121.47],[20220303,120.97],[20220304,120.4],[20220307,119.12],[20220308,119.21],[20220309,119.09],[20220310,119.13],[20220311,118.64],[20220314,116.77],[20220315,116.46],[20220316,117.94],[20220317,118.76],[20220318,119.44],[20220321,119.13],[20220322,119.31],[20220323,119.22],[20220324,119.24],[20220325,118.58],[20220328,118.49],[20220329,118.73],[20220330,118.83],[20220331,118.83],[20220401,118.95],[20220404,119.43],[20220405,118.89],[20220406,117.59],[20220407,117.5],[20220408,117.35],[20220411,116.29],[20220412,116.71],[20220413,117.19],[20220414,117.12],[20220419,116.71],[20220420,116.51],[20220421,115.44],[20220422,114.93],[20220425,114.84],[20220426,114.43],[20220427,114.63],[20220428,114.72],[20220429,114.41],[20220502,113.94],[20220503,113.76],[20220504,113.82],[20220505,113.07],[20220506,112],[20220510,110.33],[20220511,110.59],[20220512,110.84],[20220513,111.29],[20220516,111.05],[20220517,111.08],[20220518,110.79],[20220519,111.26],[20220520,110.97],[20220523,110.86],[20220524,110.52],[20220525,110.69],[20220527,111.9],[20220530,111.98],[20220531,111.79],[20220601,111.56],[20220602,112.2],[20220603,111.63],[20220607,111.81],[20220608,111.78],[20220609,111.05],[20220610,110.61],[20220613,108.83],[20220614,108.23],[20220615,108.72],[20220616,108.38],[20220617,108.63],[20220620,108.07],[20220621,108.6],[20220622,108.48],[20220624,109.25],[20220627,109.21],[20220628,108.94],[20220629,108.84],[20220630,108.71],[20220701,108.94],[20220704,108.58],[20220705,109.22],[20220706,109.42],[20220707,109.93],[20220708,109.8],[20220711,109.54],[20220712,109.57],[20220713,109.61],[20220714,109.39],[20220715,109.42],[20220718,109.36],[20220719,109.69],[20220720,110.36],[20220721,110.68],[20220722,110.97],[20220725,110.6],[20220726,110.51],[20220727,111.23],[20220728,112.33],[20220729,112.84],[20220801,113.06],[20220802,112.74],[20220803,112.76],[20220804,113.33],[20220805,113.04],[20220808,113.11],[20220809,112.45],[20220810,112.96],[20220811,112.86],[20220812,113.27],[20220816,113.03],[20220817,112.45],[20220818,112.65],[20220819,112.16],[20220822,111.85],[20220823,112.18],[20220824,112.09],[20220825,112.63],[20220826,111.91],[20220829,111.31],[20220830,110.97],[20220831,110.32],[20220901,109.57],[20220902,109.65],[20220905,110.17],[20220906,109.49],[20220907,109.43],[20220908,109.62],[20220909,110.1],[20220912,110.1],[20220913,109.53],[20220914,109.15],[20220915,108.45],[20220916,107.93],[20220919,107.94],[20220920,107.85],[20220921,108.19],[20220922,107.57],[20220923,107.25],[20220926,106.95],[20220927,107.1],[20220928,107.42],[20220929,106.68],[20220930,106.76],[20221003,107.2],[20221004,107.71],[20221005,107.96],[20221006,108.02],[20221007,107.31],[20221010,106.72],[20221011,106.31],[20221012,106.34],[20221013,106.03],[20221014,105.68],[20221017,105.95],[20221018,105.98],[20221019,105.52],[20221020,105.69],[20221021,105.74],[20221024,105.53],[20221025,105.98],[20221026,106.3],[20221027,106.62],[20221028,105.65],[20221031,105.78],[20221102,106.02],[20221103,105.21],[20221104,106.03],[20221107,105.85],[20221108,106.65],[20221109,106.39],[20221110,107.81],[20221111,109.1],[20221114,108.92],[20221115,109.3],[20221116,108.87],[20221117,108.53],[20221118,108.19],[20221121,108.12],[20221122,108.33],[20221123,108.44],[20221124,108.52],[20221125,108.36],[20221128,108.15],[20221129,108.38],[20221130,108.97],[20221201,109.38],[20221202,109.14],[20221205,108.7],[20221206,108.49],[20221207,108.51],[20221208,108.75],[20221209,109.1],[20221212,108.86],[20221213,109.34],[20221214,109.36],[20221215,108.22],[20221216,108.2],[20221219,107.98],[20221220,107.6],[20221221,107.99],[20221222,107.52],[20221223,107.13],[20221227,107.11],[20221228,107.12],[20221229,107.28],[20221230,107.34],[20230102,107.43],[20230103,107.99],[20230104,108.11],[20230105,108.16],[20230106,108.62],[20230109,108.76],[20230110,108.96],[20230111,108.94],[20230112,109.59],[20230113,110.01],[20230116,109.97],[20230117,110.25],[20230118,110.45],[20230119,110.33],[20230120,110.27],[20230123,110.57],[20230124,110.66],[20230125,110.57],[20230126,111.12],[20230127,111.26],[20230130,110.56],[20230131,110.75],[20230201,111.16],[20230202,111.76],[20230203,111.17],[20230206,110.45],[20230207,110.85],[20230208,110.66],[20230209,110.94],[20230210,110.41],[20230213,110.3],[20230214,110.56],[20230215,110.58],[20230216,110.43],[20230217,109.88],[20230220,109.74],[20230221,109.35],[20230222,109.38],[20230223,109.49],[20230224,109.12],[20230227,109.19],[20230228,108.94],[20230301,109.05],[20230302,109.39],[20230303,109.93],[20230306,109.65],[20230307,109.04],[20230308,109.16],[20230309,108.87],[20230310,108.34],[20230313,109.13],[20230314,109.15],[20230315,109.83],[20230316,109.63],[20230317,110.36],[20230320,110.05],[20230321,110.06],[20230322,110.25],[20230323,110.94],[20230324,111.31],[20230327,110.71],[20230328,110.22],[20230329,110.59],[20230330,110.76],[20230331,111.39],[20230403,111.33],[20230404,111.21],[20230405,110.67],[20230406,110.05],[20230411,110.24],[20230412,110.05],[20230413,110.73],[20230414,110.66],[20230417,110.7],[20230418,110.87],[20230419,110.51],[20230420,110.49],[20230421,110.31],[20230424,110.16],[20230425,109.89],[20230426,109.8],[20230427,109.47],[20230428,109.04],[20230502,109.68],[20230503,109.68],[20230504,110.17],[20230505,110.16],[20230508,110.56],[20230510,110.69],[20230511,110.39],[20230512,110.3],[20230515,110.84],[20230516,110.56],[20230517,110.54],[20230519,110.88],[20230522,110.95],[20230523,110.38],[20230524,109.81],[20230525,110.55],[20230526,111.18],[20230530,111.41],[20230531,111.29],[20230601,111.4],[20230602,111.87],[20230605,111.94],[20230606,112.11],[20230607,111.59],[20230608,111.68],[20230609,112.12],[20230612,112.53],[20230613,112.95],[20230614,113.18],[20230615,113.24],[20230616,113.32],[20230619,113.03],[20230620,112.46],[20230621,111.67],[20230622,111.54],[20230626,111.06],[20230627,111.02],[20230628,111.21],[20230629,111.1],[20230630,111.61],[20230703,112.22],[20230704,112.42],[20230705,112.25],[20230706,111.28],[20230707,111.44],[20230710,111.4],[20230711,112.03],[20230712,112.91],[20230713,113.65],[20230714,113.56],[20230717,113.2],[20230718,113.6],[20230719,113.75],[20230720,112.75],[20230721,112.61],[20230724,112.66],[20230725,113.43],[20230726,113.32],[20230727,113.27],[20230728,113.66],[20230731,113.95],[20230801,113.65],[20230802,112.68],[20230803,112.68],[20230804,112.53],[20230807,112.43],[20230808,111.9],[20230809,111.24],[20230810,111.23],[20230811,110.73],[20230814,110.65],[20230816,109.59],[20230817,109.36],[20230818,109.07],[20230821,109.41],[20230822,109.85],[20230823,110.57],[20230824,110.14],[20230825,109.9],[20230828,110.38],[20230829,111.43],[20230830,111.38],[20230831,111.35],[20230901,111.36],[20230904,111.57],[20230905,111.32],[20230906,110.55],[20230907,109.94],[20230908,109.92],[20230911,110.31],[20230912,110.09],[20230913,109.75],[20230914,110.15],[20230915,110.14],[20230918,109.79],[20230919,109.33],[20230920,109.36],[20230921,108.28],[20230922,108.57],[20230925,108.32],[20230926,107.34],[20230927,107.24],[20230928,107.1],[20230929,107.6],[20231002,107.01],[20231003,105.8],[20231004,105.68],[20231005,105.88],[20231006,106.58],[20231009,106.77],[20231010,107.54],[20231011,107.63],[20231012,107.46],[20231013,107.4],[20231016,107.37],[20231017,107.15],[20231018,106.74],[20231019,106.25],[20231020,106],[20231023,105.74],[20231024,106.23],[20231025,105.78],[20231026,105.22],[20231027,105.4],[20231030,105.8],[20231031,105.64],[20231102,107.09],[20231103,107.97],[20231106,107.85],[20231107,107.56],[20231108,107.45],[20231109,107.35],[20231110,106.98],[20231113,107.04],[20231114,108.42],[20231115,108.95],[20231116,108.9],[20231117,109.23],[20231120,109.18],[20231121,109.43],[20231122,109.55],[20231123,109.11],[20231124,109.41],[20231127,109.46],[20231128,110.02],[20231129,110.57],[20231130,111.08],[20231201,111.82],[20231204,111.15],[20231205,110.94],[20231206,110.95],[20231207,111.04],[20231208,111.21],[20231211,110.84],[20231212,110.79],[20231213,111.76],[20231214,112.9],[20231215,113.33],[20231218,113.09],[20231219,113.54],[20231220,113],[20231221,113.35],[20231222,113.29],[20231227,113.43],[20231228,113.52],[20231229,113.34],[20240102,113.03],[20240103,112.09],[20240104,111.76],[20240105,111.68],[20240108,112.2],[20240109,112.45],[20240110,112.45],[20240111,112.41],[20240112,112.79],[20240115,112.61],[20240116,112.42],[20240117,111.47],[20240118,112.2],[20240119,112.5],[20240122,112.33],[20240123,112.79],[20240124,112.94],[20240125,113.62],[20240126,113.81],[20240129,114.4],[20240130,114.11],[20240131,113.75],[20240201,114.27],[20240202,114.15],[20240205,114.01],[20240206,114.62],[20240207,114.92],[20240208,115.29],[20240209,115.48],[20240212,115.78],[20240213,114.82],[20240214,115.32],[20240215,115.65],[20240216,115.86],[20240219,115.81],[20240220,115.28],[20240221,114.84],[20240222,115.98],[20240223,116.45],[20240226,116.14],[20240227,116.22],[20240228,115.99],[20240229,116.76],[20240301,117.61],[20240304,118.06],[20240305,117.59],[20240306,118.15],[20240307,118.74],[20240308,118.43],[20240311,118.37],[20240312,118.79],[20240313,119.27],[20240314,119.21],[20240315,118.93],[20240318,118.77],[20240319,118.44],[20240320,118.79],[20240321,119.17],[20240322,119.12],[20240325,118.8],[20240326,118.68],[20240327,118.79],[20240328,119.08],[20240402,119.95],[20240403,119.94],[20240404,119.78],[20240405,120.25],[20240408,120.43],[20240409,120.79],[20240410,121.22],[20240411,121.72],[20240412,122.11],[20240415,121.68],[20240416,121.48],[20240417,121.46],[20240418,121.22],[20240419,120.5],[20240422,120.11],[20240423,120.58],[20240424,120.85],[20240425,120.82],[20240426,122.11],[20240429,121.79],[20240430,120.32],[20240502,120.91],[20240503,121.26],[20240506,122.45],[20240507,122.45],[20240508,122.52],[20240510,123.41],[20240513,122.89],[20240514,123.4],[20240515,124.07],[20240516,124.13],[20240517,124.83],[20240521,125.52],[20240522,124.67],[20240523,124.6],[20240524,124.77],[20240527,125.53],[20240528,125.77],[20240529,125.21],[20240530,124.38],[20240531,123.7],[20240603,124.25],[20240604,123.62],[20240605,124.69],[20240606,125.41],[20240607,124.32],[20240610,125.18],[20240611,125.15],[20240612,125.57],[20240613,125.44],[20240614,125.74],[20240617,125.47],[20240618,125.95],[20240619,125.86],[20240620,126.61],[20240621,126.03],[20240624,125.84],[20240625,125.88],[20240626,126.03],[20240627,125.97],[20240628,125.64],[20240701,125.4],[20240702,125.3],[20240703,126.34],[20240704,126.31],[20240705,127.03],[20240708,126.63],[20240709,126.69],[20240710,127.3],[20240711,128.01],[20240712,127.75],[20240715,127.07],[20240716,127.25],[20240717,125.94],[20240718,125.56],[20240719,124.5],[20240722,124.3],[20240723,124.7],[20240724,124.37],[20240725,123.21]]}
{"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 | 1.047,13€ |
2021 | 1.140,45€ |
2022 | 1.000,26€ |
2023 | 1.025,86€ |
2024 | 1.114,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,13% |
3 M | 1,97% |
6 M | 8,43% |
lfd. Jahr | 8,70% |
1 Jahr | 8,62% |
3 Jahre | -2,30% |
5 Jahre | 12,88% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,28% |
Wertentwicklung seit Auflage | 23,20% |
Anlageziel des Fonds ist eine langfristige positive Rendite oberhalb von 5% bei vertretbarem Risiko. Der Fonds orientiert sich nicht an bestimmten Benchmarkindizes, sondern bedient sich einer breit diversifizierten Anlagestruktur von Aktien, Anleihen, Währungen und Rohstoffen auf globaler Ebene. Dabei können die Aktien- und Währungsquote taktisch über Futures abgesichert werden. Das Portfoliomanagement wählt Einzelanlagen nach fundamentalen Kriterien mit Fokus auf stetigen Wertzuwachs aus. Es erfolgt eine Kombination aus Bottom-up- und Top-down-Research und der Analyse struktureller Trends.
Die fünf größten Wertpapierbestände in diesem Fonds
XETRA-GOLD | 6,26% |
X IE PHYSICAL SILVER ETC | 5,85% |
Microsoft Corp | 2,49% |
Amazon.com Inc | 2,42% |
2.000% KFW | 2,37% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 4.7127 | -0.503900 |
07.2020 - 07.2021 | 8.9127 | 11.843400 |
07.2021 - 07.2022 | -12.2925 | -6.405700 |
07.2022 - 07.2023 | 2.5589 | 0.667200 |
07.2023 - 07.2024 | 8.617 | 8.351200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,43% | 8,55% | 8,12% | k.A. |
Sharpe Ratio | 1,05 | -0,13 | 0,35 | k.A. |
Tracking Error | 4,61% | 5,11% | 5,41% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 0,91 | 0,77 | k.A. |
Treynor Ratio | 8,16 | -1,23 | 3,66 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
XETRA-GOLD | 6,26% |
X IE PHYSICAL SILVER ETC | 5,85% |
Microsoft Corp | 2,49% |
Amazon.com Inc | 2,42% |
2.000% KFW | 2,37% |
CIE FINANCIERE RICHEMONT-REG | 2,34% |
NEWMONT CORP | 2,33% |
Taiwan Semiconductor Manufac | 2,07% |
Ivanhoe Mines Ltd-cl A | 2,06% |
1.300% PROVINCE OF ALBERTA | 2,01% |
Länderverteilung (25. 07. 2024)
Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
Divers | 56,00% |
Informationstechnologie | 14,10% |
Konsumgüter zyklisch | 12,10% |
Konsumgüter nicht-zyklisch | 8,90% |
Grundstoffe | 5,70% |
Kasse | 2,00% |
Telekommunikationsdienstleister | 1,20% |
Assetverteilung (25. 07. 2024)
Aktien | 42,00% |
Renten | 39,00% |
Commodities | 17,00% |
Geldmarkt/Kasse | 2,00% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 47,50% |
Euro | 34,30% |
Divers | 7,70% |
Hongkong-Dollar | 3,90% |
Kanadische Dollar | 3,40% |
Schweizer Franken | 3,20% |
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, 2449KB
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, 157KB
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, 3891KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2943KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,99% |
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: | Herr Adrian Daniel |
Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.04.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 67,04 Mio. EUR |