Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H7NC
ISIN: DE000A2H7NC9
Mischfonds ausgewogen, Welt
Aktueller Preis (15. 07. 2024)
148,93 €
-0,17 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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":"DE000A2H7NC9","name":"ACATIS VALUE EVENT FONDS X (TF)","currency":"EUR"},"ts":[[20190715,109.97],[20190716,110.16],[20190717,109.85],[20190718,109.93],[20190719,110.19],[20190722,110.6],[20190723,111.33],[20190724,111.62],[20190725,111.47],[20190726,111.91],[20190729,111.91],[20190730,110.41],[20190731,110.13],[20190801,110.79],[20190802,109.28],[20190805,107.56],[20190806,107.82],[20190807,107.77],[20190808,108.73],[20190809,108.33],[20190812,107.84],[20190813,108.3],[20190814,106.92],[20190815,106.75],[20190816,107.91],[20190819,108.69],[20190820,108.14],[20190821,108.99],[20190822,108.79],[20190823,107.43],[20190826,107.57],[20190827,107.21],[20190828,107.23],[20190829,108.15],[20190830,108.6],[20190902,109.08],[20190903,108.72],[20190904,109.37],[20190905,110.19],[20190906,110.26],[20190909,110.04],[20190910,110.07],[20190911,111.13],[20190912,111.32],[20190913,111.33],[20190916,111.05],[20190917,110.88],[20190918,110.93],[20190919,110.95],[20190920,110.93],[20190923,110.78],[20190924,109.98],[20190925,110.47],[20190926,110.45],[20190927,110.57],[20190930,111.26],[20191001,110.43],[20191002,109.74],[20191004,110.57],[20191007,110.49],[20191008,109.86],[20191009,110.37],[20191010,110.97],[20191011,111.56],[20191014,111.51],[20191015,112.04],[20191016,111.93],[20191017,111.8],[20191018,111.44],[20191021,112.02],[20191022,112.21],[20191023,113.08],[20191024,113.06],[20191025,112.47],[20191028,113.03],[20191029,112.42],[20191030,112.36],[20191031,112.28],[20191101,113.36],[20191104,113.8],[20191105,114.39],[20191106,114.19],[20191107,114.73],[20191108,114.97],[20191111,115.13],[20191112,115.43],[20191113,115.47],[20191114,115.07],[20191115,115.38],[20191118,114.98],[20191119,114.91],[20191120,114.54],[20191121,114.15],[20191122,114.51],[20191125,115.44],[20191126,115.74],[20191127,115.66],[20191128,115.63],[20191129,115.31],[20191202,114.71],[20191203,114.44],[20191204,115],[20191205,115.19],[20191206,116.04],[20191209,115.59],[20191210,115.61],[20191211,116],[20191212,115.85],[20191213,116.16],[20191216,117.31],[20191217,116.77],[20191218,116.9],[20191219,117.19],[20191220,117.68],[20191223,117.96],[20191227,118.45],[20191230,117.88],[20200102,118.57],[20200103,117.98],[20200106,118.15],[20200107,118.52],[20200108,118.84],[20200109,119.06],[20200110,118.97],[20200113,119.11],[20200114,118.91],[20200115,119.04],[20200116,119.32],[20200117,119.68],[20200120,119.6],[20200121,119.6],[20200122,119.22],[20200123,119.17],[20200124,119.15],[20200127,117.58],[20200128,118.62],[20200129,118.43],[20200130,118.11],[20200131,117.53],[20200203,117.97],[20200204,119.1],[20200205,119.8],[20200206,119.9],[20200207,119.33],[20200210,119.86],[20200211,120.76],[20200212,121.63],[20200213,121.22],[20200214,121.31],[20200217,121.29],[20200218,121.04],[20200219,121.46],[20200220,120.96],[20200221,120.02],[20200224,117.61],[20200225,116.67],[20200226,116.4],[20200227,112.47],[20200228,110.94],[20200302,112.74],[20200303,111.87],[20200304,113.84],[20200305,112.16],[20200306,110.02],[20200309,103.74],[20200310,105.38],[20200311,103.7],[20200312,96.14],[20200313,99.09],[20200316,92.11],[20200317,94.07],[20200318,90.53],[20200319,93.41],[20200320,92.71],[20200323,90.23],[20200324,96.99],[20200325,98.33],[20200326,100.28],[20200327,96.78],[20200330,98.38],[20200331,99.19],[20200401,97.08],[20200402,98.02],[20200403,97.49],[20200406,101.82],[20200407,102.69],[20200408,104.19],[20200409,105.26],[20200414,107.9],[20200415,106.77],[20200416,107.85],[20200417,109.27],[20200420,108.8],[20200421,105.85],[20200422,107.35],[20200423,107.93],[20200424,107.94],[20200427,108.72],[20200428,108.95],[20200429,111.85],[20200430,110.22],[20200504,107.41],[20200505,108.95],[20200506,109.89],[20200507,111.22],[20200508,112.25],[20200511,112.89],[20200512,111.98],[20200513,110.95],[20200514,111.44],[20200515,112.4],[20200518,114.43],[20200519,114.25],[20200520,115.28],[20200522,115.04],[20200525,115.99],[20200526,115.8],[20200527,116.84],[20200528,116.5],[20200529,116.74],[20200602,118.54],[20200603,120.35],[20200604,119.02],[20200605,121.16],[20200608,121.38],[20200609,120.96],[20200610,121.23],[20200612,118.24],[20200615,118.87],[20200616,120.29],[20200617,121.28],[20200618,120.76],[20200619,121.09],[20200622,121],[20200623,121.54],[20200624,119.98],[20200625,121.31],[20200626,119.81],[20200629,120.21],[20200630,121.54],[20200701,121.76],[20200702,123.35],[20200703,122.68],[20200706,124.12],[20200707,123.41],[20200708,124.22],[20200709,124.58],[20200710,125.18],[20200713,123.82],[20200714,124.26],[20200715,124.38],[20200716,123.63],[20200717,123.62],[20200720,125.22],[20200721,124.67],[20200722,124.17],[20200723,122.79],[20200724,121.97],[20200727,122.04],[20200728,121.95],[20200729,122.41],[20200730,121.2],[20200731,122.46],[20200803,124.1],[20200804,123.39],[20200805,123.5],[20200806,123.74],[20200807,123.41],[20200810,123.51],[20200811,123.48],[20200812,124.45],[20200813,124.27],[20200814,123.68],[20200817,124.23],[20200818,124.64],[20200819,124.6],[20200820,124.8],[20200821,125.06],[20200824,125.29],[20200825,125.69],[20200826,126.6],[20200827,126.07],[20200828,126.22],[20200831,125.91],[20200901,126.5],[20200902,127.7],[20200903,124.69],[20200904,124.16],[20200907,124.61],[20200908,122.61],[20200909,124.6],[20200910,122.82],[20200911,123.08],[20200914,123.12],[20200915,122.9],[20200916,120.33],[20200917,121.34],[20200918,120.17],[20200921,118.99],[20200922,120.63],[20200923,119.39],[20200924,119.45],[20200925,119.9],[20200928,120.83],[20200929,120.05],[20200930,120.67],[20201001,120.87],[20201002,119.8],[20201005,121.77],[20201006,121.29],[20201007,122.23],[20201008,122.62],[20201009,123.29],[20201012,124.25],[20201013,123.64],[20201014,123.06],[20201015,122.26],[20201016,122.14],[20201019,121.1],[20201020,121.58],[20201021,120.61],[20201022,120.82],[20201023,121.34],[20201026,119.21],[20201027,119.15],[20201028,117.06],[20201029,118.42],[20201030,117.15],[20201102,117.95],[20201103,119.04],[20201104,121.62],[20201105,122.6],[20201106,122.52],[20201109,123.11],[20201110,123.33],[20201111,125.4],[20201112,123.35],[20201113,124.13],[20201116,124.44],[20201117,124.77],[20201118,124.44],[20201119,124.67],[20201120,124],[20201123,123.95],[20201124,124.56],[20201125,124.69],[20201126,124.89],[20201127,124.87],[20201130,124.03],[20201201,125.48],[20201202,125.61],[20201203,125.11],[20201204,125.55],[20201207,125.34],[20201208,125.43],[20201209,125.23],[20201210,125.49],[20201211,125.59],[20201214,125.37],[20201215,126.05],[20201216,126.68],[20201217,126.71],[20201218,126.64],[20201221,125.71],[20201222,126.54],[20201223,126.26],[20201228,127.21],[20201229,126.93],[20201230,126.48],[20210104,125.79],[20210105,126.47],[20210106,126.06],[20210107,127.33],[20210108,127.72],[20210111,127.21],[20210112,127.04],[20210113,126.85],[20210114,126.72],[20210115,125.88],[20210118,126.31],[20210119,126.98],[20210120,128.78],[20210121,128.33],[20210122,128.15],[20210125,128.34],[20210126,128.58],[20210127,130.31],[20210128,129.27],[20210129,127.86],[20210201,129.86],[20210202,130.75],[20210203,131.09],[20210204,131.7],[20210205,131.81],[20210208,130.58],[20210209,130.67],[20210210,130.92],[20210211,130.88],[20210212,130.97],[20210215,131.2],[20210216,131.36],[20210217,131.84],[20210218,131.93],[20210219,131.46],[20210222,130.28],[20210223,130.33],[20210224,130.94],[20210225,128.91],[20210226,129.91],[20210301,131.75],[20210302,131.32],[20210303,130.66],[20210304,130.02],[20210305,131.39],[20210308,130.81],[20210309,132.53],[20210310,132.07],[20210311,133.03],[20210312,132.14],[20210315,132.1],[20210316,132.78],[20210317,132.91],[20210318,132.27],[20210319,131.64],[20210322,132.63],[20210323,132.2],[20210324,131.3],[20210325,131.56],[20210326,132.1],[20210329,132.31],[20210330,132.25],[20210331,132.4],[20210401,133.9],[20210406,134.57],[20210407,135.05],[20210408,134.97],[20210409,135.49],[20210412,134.55],[20210413,135.32],[20210414,134.5],[20210415,135.54],[20210416,135.99],[20210419,135.36],[20210420,134.47],[20210421,134.99],[20210422,134.96],[20210423,135],[20210426,135.86],[20210427,135.6],[20210428,136.09],[20210429,135.89],[20210430,135.37],[20210503,135.48],[20210504,134.38],[20210505,136.42],[20210506,136.37],[20210507,136.5],[20210510,135.64],[20210511,134.79],[20210512,134.14],[20210514,134.6],[20210517,134.9],[20210518,135.15],[20210519,134.51],[20210520,135.99],[20210521,135.23],[20210525,135.43],[20210526,135.62],[20210527,135.18],[20210528,135.58],[20210531,135.02],[20210601,135.94],[20210602,135.44],[20210604,136.05],[20210607,136],[20210608,136.24],[20210609,136.22],[20210610,136.66],[20210611,137.25],[20210614,137.46],[20210615,137.51],[20210616,137.07],[20210617,138.42],[20210618,138.04],[20210621,137.86],[20210622,138.78],[20210623,137.88],[20210624,138.74],[20210625,138.32],[20210628,138.95],[20210629,139.23],[20210630,138.87],[20210701,139.27],[20210702,140.57],[20210705,139.8],[20210706,140.26],[20210707,141.14],[20210708,139.47],[20210709,140.7],[20210712,140.7],[20210713,141.05],[20210714,140.81],[20210715,140.35],[20210716,139.95],[20210719,138.56],[20210720,139.23],[20210721,140.16],[20210722,140.44],[20210723,140.65],[20210726,140.15],[20210727,138.71],[20210728,140.05],[20210729,140.28],[20210730,139.38],[20210802,139.36],[20210803,139.01],[20210804,139.73],[20210805,139.89],[20210806,140.58],[20210809,140.86],[20210810,141.7],[20210811,140.71],[20210812,141.3],[20210813,140.81],[20210816,141.01],[20210817,140.21],[20210818,140.37],[20210819,140.51],[20210820,140.5],[20210823,140.46],[20210824,140.95],[20210825,141.51],[20210826,140.89],[20210827,141.45],[20210830,141.7],[20210831,141.81],[20210901,142.29],[20210902,141.97],[20210903,141.97],[20210906,142.4],[20210907,142.13],[20210908,141.69],[20210909,140.86],[20210910,140.48],[20210913,140.77],[20210914,140.35],[20210915,140.47],[20210916,139.98],[20210917,139.31],[20210920,137.83],[20210921,138.8],[20210922,139.4],[20210923,140.08],[20210924,139.82],[20210927,139.72],[20210928,137.95],[20210929,138.35],[20210930,138.58],[20211001,138.75],[20211004,137.73],[20211005,138.44],[20211006,138.58],[20211007,139.55],[20211008,139.29],[20211011,138.82],[20211012,138.53],[20211013,138.92],[20211014,140.04],[20211015,140.71],[20211018,140.77],[20211019,141.29],[20211020,141.41],[20211021,141.16],[20211022,140.98],[20211025,140.92],[20211026,141.65],[20211027,142.18],[20211028,142.56],[20211029,142.9],[20211101,142.59],[20211102,142.71],[20211103,143.27],[20211104,143.8],[20211105,143.26],[20211108,143.02],[20211109,142.87],[20211110,142.8],[20211111,143.44],[20211112,143.74],[20211115,143.83],[20211116,145.4],[20211117,144.97],[20211118,144.72],[20211119,144.75],[20211122,144.01],[20211123,143.58],[20211124,143.67],[20211125,143.68],[20211126,140.43],[20211129,141.78],[20211130,141.04],[20211201,141.71],[20211202,140.76],[20211203,140.86],[20211206,141.8],[20211207,144.06],[20211208,143.17],[20211209,143.43],[20211210,143.52],[20211213,143.13],[20211214,142.59],[20211215,143.82],[20211216,143.62],[20211217,142.92],[20211220,141.02],[20211221,142.93],[20211222,143.11],[20211223,143.79],[20211227,144.21],[20211228,144.5],[20211229,144.07],[20211230,144.38],[20220103,144.98],[20220104,144.85],[20220105,143.74],[20220106,143.78],[20220107,143.99],[20220110,144.03],[20220111,144.8],[20220112,145.52],[20220113,144.25],[20220114,144.02],[20220117,144.22],[20220118,143.25],[20220119,142.83],[20220120,143.17],[20220121,141.44],[20220124,139.83],[20220125,139.42],[20220126,140.54],[20220127,140.93],[20220128,141.4],[20220131,142.43],[20220201,142.93],[20220202,143.2],[20220203,140.43],[20220204,141.04],[20220207,140.93],[20220208,141.23],[20220209,142.69],[20220210,141.15],[20220211,140.46],[20220214,139.6],[20220215,139.88],[20220216,140.13],[20220217,138.91],[20220218,137.75],[20220221,136.76],[20220222,136.12],[20220223,135.06],[20220224,135.24],[20220225,136.82],[20220228,137.32],[20220301,136.54],[20220302,137.16],[20220303,136.23],[20220304,134.69],[20220307,132.51],[20220308,132.47],[20220309,135.6],[20220310,134.79],[20220311,134.64],[20220314,133.19],[20220315,133.15],[20220316,136.76],[20220317,137.72],[20220318,138.54],[20220321,138.47],[20220322,140.03],[20220323,139.4],[20220324,139.66],[20220325,139.58],[20220328,139.83],[20220329,140.5],[20220330,139.98],[20220331,138.78],[20220401,139.77],[20220404,140.83],[20220405,140.6],[20220406,138.9],[20220407,138.61],[20220408,139.12],[20220411,137.96],[20220412,137.63],[20220413,138.03],[20220414,137.85],[20220419,137.72],[20220420,137.23],[20220421,136.34],[20220422,135.32],[20220425,134.91],[20220426,134.29],[20220427,135.24],[20220428,136.47],[20220429,135.37],[20220502,135.36],[20220503,135.19],[20220504,135.6],[20220505,133.47],[20220506,131.64],[20220509,129.44],[20220510,129.76],[20220511,130.19],[20220512,130.17],[20220513,131.87],[20220516,131.36],[20220517,132.23],[20220518,130.31],[20220519,128.79],[20220520,129.92],[20220523,130.13],[20220524,128.21],[20220525,128.92],[20220527,132.09],[20220530,132.59],[20220531,132.73],[20220601,132.72],[20220602,133.27],[20220603,132.17],[20220607,133.36],[20220608,133.43],[20220609,132.02],[20220610,129.93],[20220613,127.43],[20220614,126.94],[20220615,128.45],[20220617,127.04],[20220620,126.89],[20220621,127.82],[20220622,127.28],[20220623,128.28],[20220624,131.53],[20220627,131.98],[20220628,131.69],[20220629,131.89],[20220630,130.64],[20220701,131.89],[20220704,131.82],[20220705,133.12],[20220706,134.68],[20220707,136.9],[20220708,136.46],[20220711,135.79],[20220712,135.16],[20220713,133.89],[20220714,134.5],[20220715,135.1],[20220718,134.52],[20220719,135.92],[20220720,136.97],[20220721,137.76],[20220722,137.54],[20220725,136.91],[20220726,136.18],[20220727,137.9],[20220728,139.14],[20220729,140.51],[20220801,139.49],[20220802,139.38],[20220803,141.26],[20220804,141.51],[20220805,140.84],[20220808,140.53],[20220809,139.69],[20220810,140.57],[20220811,140.9],[20220812,142.27],[20220815,142.85],[20220816,142.76],[20220817,142.03],[20220818,142.05],[20220819,141.1],[20220822,140.1],[20220823,139.55],[20220824,139.71],[20220825,141.22],[20220826,138.13],[20220829,137.09],[20220830,136.38],[20220831,135.42],[20220901,135.12],[20220902,135.3],[20220905,135.55],[20220906,135.27],[20220907,135.48],[20220908,135.73],[20220909,136.85],[20220912,137.76],[20220913,135.01],[20220914,134.43],[20220915,133.16],[20220916,131.55],[20220919,131.84],[20220920,131.27],[20220921,131.12],[20220922,130.25],[20220923,129.46],[20220926,129.72],[20220927,129.65],[20220928,130.33],[20220929,127.55],[20220930,127.37],[20221004,131.14],[20221005,131.59],[20221006,131.2],[20221007,128.8],[20221010,127.74],[20221011,126.74],[20221012,126.23],[20221013,126.98],[20221014,126],[20221017,127.71],[20221018,128.9],[20221019,127.97],[20221020,127.6],[20221021,128.62],[20221024,127.61],[20221025,128.99],[20221026,128.04],[20221027,127.28],[20221028,127.66],[20221031,127.94],[20221101,128.12],[20221102,126.9],[20221103,125.36],[20221104,126.22],[20221107,126.92],[20221108,127.33],[20221109,126.12],[20221110,130.69],[20221111,132.1],[20221114,131.74],[20221115,132.73],[20221116,131.53],[20221117,131.31],[20221118,131.02],[20221121,130.75],[20221122,130.57],[20221123,130.83],[20221124,131.34],[20221125,131.3],[20221128,130.69],[20221129,129.99],[20221130,132.57],[20221201,131.85],[20221202,131.68],[20221205,130.65],[20221206,130],[20221207,129.63],[20221208,130.13],[20221209,130.57],[20221212,130.53],[20221213,131.85],[20221214,131.45],[20221215,127.95],[20221216,126.97],[20221219,126.6],[20221220,126.01],[20221221,127.59],[20221222,126.43],[20221223,126.65],[20221227,126.32],[20221228,126],[20221229,127.47],[20221230,126.88],[20230102,127.52],[20230103,129.44],[20230104,131.09],[20230105,130.43],[20230106,131.63],[20230109,132.27],[20230110,132.07],[20230111,132.97],[20230112,133.22],[20230113,133.82],[20230116,134.06],[20230117,134.16],[20230118,133.77],[20230119,132.55],[20230120,133.8],[20230123,134.57],[20230124,134.56],[20230125,134.03],[20230126,135.63],[20230127,136.41],[20230130,134.66],[20230131,135.36],[20230201,135.2],[20230202,138.02],[20230203,137.53],[20230206,136.7],[20230207,137.69],[20230208,136.69],[20230209,136.54],[20230210,136.18],[20230213,137.26],[20230214,136.83],[20230215,137.72],[20230216,137.05],[20230217,136.12],[20230220,135.99],[20230221,134.19],[20230222,134.16],[20230223,134.49],[20230224,133.25],[20230227,133.42],[20230228,133.18],[20230301,132.83],[20230302,134.23],[20230303,135.28],[20230306,135.5],[20230307,134.42],[20230308,134.4],[20230309,133.33],[20230310,131.08],[20230313,130.44],[20230314,131.96],[20230315,131.81],[20230316,132.92],[20230317,132.13],[20230320,131.99],[20230321,132.93],[20230322,132.51],[20230323,133.21],[20230324,133.42],[20230327,132.68],[20230328,132.48],[20230329,134.36],[20230330,135.07],[20230331,136.02],[20230403,135.57],[20230404,135.18],[20230405,134.71],[20230406,136.08],[20230411,135.44],[20230412,134.8],[20230413,136.26],[20230414,137.14],[20230417,138.04],[20230418,138.18],[20230419,137.82],[20230420,137.72],[20230421,138.29],[20230424,137.47],[20230425,136.6],[20230426,136.61],[20230427,138.21],[20230428,138.5],[20230502,137.27],[20230503,137.16],[20230504,136.62],[20230505,138.93],[20230508,139.03],[20230509,138.33],[20230510,138.82],[20230511,139.22],[20230512,139.43],[20230515,140.33],[20230516,140.27],[20230517,141.31],[20230519,142.41],[20230522,142.49],[20230523,141.24],[20230524,140.05],[20230525,139.89],[20230526,141.23],[20230530,140.9],[20230531,140.34],[20230601,140.9],[20230602,142.51],[20230605,142.13],[20230606,142.82],[20230607,141.52],[20230609,141.62],[20230612,142.2],[20230613,142.41],[20230614,142.85],[20230615,143.49],[20230616,143.17],[20230619,143.06],[20230620,142.25],[20230621,141.51],[20230622,141.86],[20230623,141.41],[20230626,141.1],[20230627,140.93],[20230628,141.79],[20230629,141.55],[20230630,142.43],[20230703,142.35],[20230704,142.68],[20230705,142.78],[20230706,141.16],[20230707,141.21],[20230710,140.66],[20230711,141.15],[20230712,142.24],[20230713,142.95],[20230714,142.66],[20230717,142.4],[20230718,142.51],[20230719,142.88],[20230720,142.58],[20230721,142.6],[20230724,142.93],[20230725,143.67],[20230726,143.84],[20230727,144.81],[20230728,145.17],[20230731,145.66],[20230801,145.53],[20230802,144.29],[20230803,144.39],[20230804,144.23],[20230807,144.7],[20230808,145.09],[20230809,144.43],[20230810,144.67],[20230811,144.01],[20230814,145.04],[20230815,144.18],[20230816,143.84],[20230817,143.58],[20230818,143.11],[20230821,143.12],[20230822,143.43],[20230823,144.39],[20230824,143.58],[20230825,143.97],[20230828,144.49],[20230829,145.26],[20230830,144.71],[20230831,145.3],[20230901,145.75],[20230904,146.02],[20230905,144.92],[20230906,144.79],[20230907,144.38],[20230908,144.44],[20230911,145.18],[20230912,145.15],[20230913,144.7],[20230914,145.78],[20230915,145.24],[20230918,144.8],[20230919,144.74],[20230920,144.24],[20230921,143.16],[20230922,143.35],[20230925,143.3],[20230926,142.47],[20230927,142.69],[20230928,142.54],[20230929,142.63],[20231002,143],[20231004,141.89],[20231005,141.83],[20231006,142.8],[20231009,142.92],[20231010,143.31],[20231011,143.76],[20231012,143.88],[20231013,143.25],[20231016,143.28],[20231017,143],[20231018,142.24],[20231019,141.26],[20231020,140.5],[20231023,140.43],[20231024,141.25],[20231025,140.22],[20231026,139.55],[20231027,139.74],[20231030,140.29],[20231031,140.63],[20231101,141.56],[20231102,142.18],[20231103,142.35],[20231106,142.4],[20231107,142.62],[20231108,142.52],[20231109,142.71],[20231110,143.07],[20231113,143.02],[20231114,143.49],[20231115,144.05],[20231116,143.54],[20231117,143.84],[20231120,144.16],[20231121,143.85],[20231122,144.48],[20231123,144.52],[20231124,144.29],[20231127,144.38],[20231128,143.88],[20231129,143.57],[20231130,144.48],[20231201,144.75],[20231204,144.78],[20231205,145.19],[20231206,144.95],[20231207,145.4],[20231208,145.53],[20231211,145.62],[20231212,145.5],[20231213,145.65],[20231214,145.05],[20231215,145.89],[20231218,145.58],[20231219,145.97],[20231220,145.86],[20231221,146.07],[20231222,144.65],[20231227,145.08],[20231228,145.36],[20231229,145.84],[20240102,145.66],[20240103,145.79],[20240104,145.46],[20240105,145.21],[20240108,145.63],[20240109,146],[20240110,145.94],[20240111,145.78],[20240112,146.3],[20240115,145.89],[20240116,145.9],[20240117,145.4],[20240118,146.32],[20240119,146.16],[20240122,146.2],[20240123,146.99],[20240124,147.69],[20240125,148.34],[20240126,148.29],[20240129,149.02],[20240130,148.22],[20240131,147.94],[20240201,148.64],[20240202,149.22],[20240205,149.47],[20240206,150.53],[20240207,150.43],[20240208,150.25],[20240209,150.57],[20240212,150.84],[20240213,149.92],[20240214,150.4],[20240215,150.34],[20240216,150.41],[20240219,150.13],[20240220,149.51],[20240221,149.87],[20240222,150.65],[20240223,150.58],[20240226,149.92],[20240227,149.88],[20240228,149.99],[20240229,150.12],[20240301,150.32],[20240304,149.72],[20240305,148.53],[20240306,148.93],[20240307,149.54],[20240308,149.26],[20240311,149.48],[20240312,150.49],[20240313,150.46],[20240314,150.58],[20240315,150.04],[20240318,150.43],[20240319,150.69],[20240320,151.14],[20240321,151.26],[20240322,151.49],[20240325,151.1],[20240326,151.6],[20240327,152.14],[20240328,152.38],[20240402,152.16],[20240403,151.84],[20240404,151.36],[20240405,151.59],[20240408,151.28],[20240409,151.05],[20240410,151.63],[20240411,152.05],[20240412,151.93],[20240415,151.51],[20240416,150.78],[20240417,150.72],[20240418,150.61],[20240419,150.23],[20240422,151.3],[20240423,151.68],[20240424,151.4],[20240425,150.51],[20240426,152.32],[20240429,151.55],[20240430,151.47],[20240502,152.27],[20240503,152.12],[20240506,152.67],[20240507,152.95],[20240508,153.18],[20240510,153.64],[20240513,153.52],[20240514,153.74],[20240515,154.18],[20240516,154.28],[20240517,153.91],[20240521,154.19],[20240522,153.89],[20240523,153.56],[20240524,153.68],[20240527,153.66],[20240528,153.08],[20240529,153.29],[20240531,152.93],[20240603,153.34],[20240604,153.02],[20240605,153.78],[20240606,154.16],[20240607,154.29],[20240610,154.7],[20240611,154.85],[20240612,154.98],[20240613,154.81],[20240614,155.15],[20240617,154.99],[20240618,155.09],[20240619,155.17],[20240620,155.46],[20240621,155.74],[20240624,155.43],[20240625,155.85],[20240626,156.06],[20240627,155.87],[20240628,155.39],[20240701,155.52],[20240702,155.49],[20240703,155.41],[20240704,155.58],[20240705,155.95],[20240708,155.68],[20240709,155.75],[20240710,156.27],[20240711,155.81]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190713,1154.25],[20190714,1154.25],[20190715,1155.05],[20190716,1156.35],[20190717,1156.55],[20190718,1155.63],[20190719,1155.58],[20190720,1155.58],[20190721,1155.58],[20190722,1155.89],[20190723,1160.28],[20190724,1163.82],[20190725,1164.48],[20190726,1165.22],[20190727,1165.22],[20190728,1165.22],[20190729,1165.53],[20190730,1163.59],[20190731,1161.76],[20190801,1161.46],[20190802,1156.73],[20190803,1156.73],[20190804,1156.73],[20190805,1146.32],[20190806,1140.59],[20190807,1139.55],[20190808,1143.49],[20190809,1145.45],[20190810,1145.45],[20190811,1145.45],[20190812,1143.85],[20190813,1143.1],[20190814,1140.94],[20190815,1140.66],[20190816,1143.24],[20190817,1143.24],[20190818,1143.24],[20190819,1146.51],[20190820,1148.6],[20190821,1150.29],[20190822,1150.46],[20190823,1148.57],[20190824,1148.57],[20190825,1148.57],[20190826,1145.83],[20190827,1146.36],[20190828,1147.87],[20190829,1151.3],[20190830,1155.45],[20190831,1155.48],[20190901,1155.48],[20190902,1158.37],[20190903,1159.23],[20190904,1159.84],[20190905,1161.91],[20190906,1163.83],[20190907,1163.83],[20190908,1163.83],[20190909,1164.18],[20190910,1162.58],[20190911,1164.42],[20190912,1167.16],[20190913,1165.79],[20190914,1165.79],[20190915,1165.79],[20190916,1165.9],[20190917,1165.48],[20190918,1164.94],[20190919,1165.64],[20190920,1167.38],[20190921,1167.38],[20190922,1167.38],[20190923,1168.4],[20190924,1168.15],[20190925,1166.7],[20190926,1167.42],[20190927,1167.73],[20190928,1167.73],[20190929,1167.73],[20190930,1168.59],[20191001,1166.44],[20191002,1159.48],[20191003,1157.25],[20191004,1156.7],[20191005,1156.7],[20191006,1156.7],[20191007,1158.34],[20191008,1157],[20191009,1155.92],[20191010,1155.29],[20191011,1158.63],[20191012,1158.63],[20191013,1158.63],[20191014,1160.65],[20191015,1163.47],[20191016,1163.97],[20191017,1163.15],[20191018,1161.5],[20191019,1161.5],[20191020,1161.5],[20191021,1161.17],[20191022,1162.37],[20191023,1163.42],[20191024,1165.11],[20191025,1166.95],[20191026,1166.95],[20191027,1166.95],[20191028,1168.29],[20191029,1168.74],[20191030,1168.81],[20191031,1168.36],[20191101,1169],[20191102,1169],[20191103,1169],[20191104,1172.77],[20191105,1175.64],[20191106,1177.26],[20191107,1178.42],[20191108,1179.1],[20191109,1179.1],[20191110,1179.1],[20191111,1178.24],[20191112,1178.72],[20191113,1179.25],[20191114,1179.4],[20191115,1179.79],[20191116,1179.79],[20191117,1179.79],[20191118,1179.91],[20191119,1180.12],[20191120,1179.29],[20191121,1176.9],[20191122,1177.53],[20191123,1177.53],[20191124,1177.53],[20191125,1181.29],[20191126,1183.81],[20191127,1186.13],[20191128,1186.67],[20191129,1185.72],[20191130,1185.72],[20191201,1185.72],[20191202,1181.17],[20191203,1176.66],[20191204,1176.52],[20191205,1177.48],[20191206,1180.4],[20191207,1180.4],[20191208,1180.4],[20191209,1182.24],[20191210,1181.79],[20191211,1182.41],[20191212,1183.33],[20191213,1185.75],[20191214,1185.75],[20191215,1185.75],[20191216,1189.96],[20191217,1191.21],[20191218,1192.25],[20191219,1192.7],[20191220,1195.22],[20191221,1195.22],[20191222,1195.22],[20191223,1197.37],[20191224,1197.44],[20191225,1197.44],[20191226,1197.5],[20191227,1198.72],[20191228,1198.72],[20191229,1198.72],[20191230,1196.38],[20191231,1195.78],[20200101,1195.78],[20200102,1196.89],[20200103,1199.09],[20200104,1199.09],[20200105,1199.09],[20200106,1197.46],[20200107,1198.37],[20200108,1200.35],[20200109,1202.23],[20200110,1204.5],[20200111,1204.5],[20200112,1204.5],[20200113,1204.7],[20200114,1205.65],[20200115,1206.07],[20200116,1207.49],[20200117,1211.43],[20200118,1211.43],[20200119,1211.43],[20200120,1213.7],[20200121,1213.09],[20200122,1213.63],[20200123,1213.2],[20200124,1214.7],[20200125,1214.7],[20200126,1214.7],[20200127,1209.76],[20200128,1207.98],[20200129,1208.95],[20200130,1207.3],[20200131,1202.65],[20200201,1202.65],[20200202,1202.65],[20200203,1200.49],[20200204,1204.55],[20200205,1211.27],[20200206,1216.45],[20200207,1218.03],[20200208,1218.03],[20200209,1217.66],[20200210,1219.02],[20200211,1222.47],[20200212,1226.26],[20200213,1228.88],[20200214,1230.74],[20200215,1230.74],[20200216,1230.74],[20200217,1231.88],[20200218,1231.67],[20200219,1233.63],[20200220,1233.56],[20200221,1230.82],[20200222,1230.82],[20200223,1230.82],[20200224,1219.29],[20200225,1207.38],[20200226,1197.99],[20200227,1183.62],[20200228,1166.19],[20200229,1166.04],[20200301,1166.04],[20200302,1159.23],[20200303,1162.22],[20200304,1168.85],[20200305,1167.54],[20200306,1155.68],[20200307,1155.68],[20200308,1155.68],[20200309,1126.72],[20200310,1115.26],[20200311,1105.7],[20200312,1078.15],[20200313,1064.78],[20200314,1064.78],[20200315,1064.78],[20200316,1040.3],[20200317,1034.85],[20200318,1019.79],[20200319,1015.24],[20200320,1017.94],[20200321,1017.94],[20200322,1017.94],[20200323,1009.35],[20200324,1019.07],[20200325,1033.1],[20200326,1045.66],[20200327,1048.28],[20200328,1048.28],[20200329,1048.28],[20200330,1051.26],[20200331,1055.22],[20200401,1050.53],[20200402,1049.11],[20200403,1049.24],[20200404,1049.24],[20200405,1049.24],[20200406,1058.57],[20200407,1067.11],[20200408,1073.08],[20200409,1080.02],[20200410,1080.15],[20200411,1080.18],[20200412,1080.26],[20200413,1080.22],[20200414,1089.16],[20200415,1089.14],[20200416,1089.84],[20200417,1095.63],[20200418,1095.63],[20200419,1095.63],[20200420,1097.41],[20200421,1091.39],[20200422,1089.69],[20200423,1093.73],[20200424,1096.03],[20200425,1096.03],[20200426,1096.03],[20200427,1099.96],[20200428,1104.29],[20200429,1110.28],[20200430,1111.14],[20200501,1110.47],[20200502,1110.47],[20200503,1110.47],[20200504,1100.58],[20200505,1103.01],[20200506,1104.76],[20200507,1107.83],[20200508,1110.86],[20200509,1110.86],[20200510,1110.84],[20200511,1113.32],[20200512,1112.85],[20200513,1108.63],[20200514,1104.13],[20200515,1103.97],[20200516,1103.97],[20200517,1103.97],[20200518,1111.22],[20200519,1112.83],[20200520,1116.87],[20200521,1116.71],[20200522,1117.56],[20200523,1117.56],[20200524,1117.56],[20200525,1120.27],[20200526,1123.72],[20200527,1125.28],[20200528,1128.09],[20200529,1126.81],[20200530,1126.81],[20200531,1126.85],[20200601,1127.05],[20200602,1131.83],[20200603,1137.5],[20200604,1138.71],[20200605,1142.53],[20200606,1142.53],[20200607,1142.53],[20200608,1147.5],[20200609,1148.33],[20200610,1146.24],[20200611,1139.99],[20200612,1131.92],[20200613,1131.92],[20200614,1131.92],[20200615,1128.85],[20200616,1135.63],[20200617,1142.16],[20200618,1143.44],[20200619,1144.96],[20200620,1144.96],[20200621,1144.96],[20200622,1144.65],[20200623,1144.76],[20200624,1140.76],[20200625,1140.12],[20200626,1138.96],[20200627,1138.96],[20200628,1138.96],[20200629,1137.18],[20200630,1139.79],[20200701,1142.31],[20200702,1146.64],[20200703,1149.41],[20200704,1149.41],[20200705,1149.41],[20200706,1152.97],[20200707,1153.96],[20200708,1154.48],[20200709,1153.96],[20200710,1155.34],[20200711,1155.34],[20200712,1155.34],[20200713,1155.73],[20200714,1153.85],[20200715,1155.68],[20200716,1156.46],[20200717,1157.28],[20200718,1157.28],[20200719,1157.28],[20200720,1159.76],[20200721,1164.04],[20200722,1162.9],[20200723,1162.59],[20200724,1157.76],[20200725,1157.76],[20200726,1157.76],[20200727,1153.34],[20200728,1154.01],[20200729,1154.97],[20200730,1152.09],[20200731,1148.72],[20200801,1148.72],[20200802,1148.72],[20200803,1152.39],[20200804,1155.63],[20200805,1157.56],[20200806,1158.89],[20200807,1159.75],[20200808,1159.75],[20200809,1159.75],[20200810,1161.5],[20200811,1163.03],[20200812,1164.3],[20200813,1163.89],[20200814,1162.66],[20200815,1162.66],[20200816,1162.66],[20200817,1162.43],[20200818,1162.33],[20200819,1162.24],[20200820,1161.82],[20200821,1163.63],[20200822,1163.63],[20200823,1163.63],[20200824,1166.4],[20200825,1168.24],[20200826,1170.94],[20200827,1171.91],[20200828,1170.85],[20200829,1170.85],[20200830,1170.85],[20200831,1168.53],[20200901,1167.48],[20200902,1174.89],[20200903,1174.75],[20200904,1168.17],[20200905,1168.17],[20200906,1168.17],[20200907,1165.2],[20200908,1162.05],[20200909,1162.98],[20200910,1162.1],[20200911,1161.51],[20200912,1161.51],[20200913,1161.51],[20200914,1162.9],[20200915,1166.17],[20200916,1169.27],[20200917,1168.62],[20200918,1165.68],[20200919,1165.68],[20200920,1165.68],[20200921,1158.69],[20200922,1157.02],[20200923,1156.25],[20200924,1153.17],[20200925,1152.13],[20200926,1152.13],[20200927,1152.13],[20200928,1157.45],[20200929,1159.47],[20200930,1160.06],[20201001,1162.18],[20201002,1162.35],[20201003,1162.35],[20201004,1162.35],[20201005,1164.24],[20201006,1165.23],[20201007,1166.95],[20201008,1170.66],[20201009,1174.4],[20201010,1174.4],[20201011,1174.4],[20201012,1179.1],[20201013,1181.96],[20201014,1182.81],[20201015,1179.54],[20201016,1178.92],[20201017,1178.92],[20201018,1178.92],[20201019,1177.09],[20201020,1174.23],[20201021,1170.84],[20201022,1169.39],[20201023,1169.72],[20201024,1169.72],[20201025,1169.72],[20201026,1166.34],[20201027,1162.97],[20201028,1155.56],[20201029,1152.2],[20201030,1149.59],[20201031,1149.52],[20201101,1149.52],[20201102,1153.17],[20201103,1158.66],[20201104,1167.65],[20201105,1176.02],[20201106,1179.73],[20201107,1179.73],[20201108,1179.73],[20201109,1186.24],[20201110,1188.3],[20201111,1191.55],[20201112,1191.5],[20201113,1192.47],[20201114,1192.47],[20201115,1192.47],[20201116,1196.42],[20201117,1197.44],[20201118,1197.53],[20201119,1196.87],[20201120,1197.26],[20201121,1197.26],[20201122,1197.26],[20201123,1198.21],[20201124,1200.98],[20201125,1202.03],[20201126,1202.9],[20201127,1203.91],[20201128,1203.91],[20201129,1203.91],[20201130,1201.31],[20201201,1201.89],[20201202,1200.59],[20201203,1199.39],[20201204,1201.2],[20201205,1201.2],[20201206,1201.2],[20201207,1203.27],[20201208,1204.58],[20201209,1206.39],[20201210,1205.18],[20201211,1203.14],[20201212,1203.14],[20201213,1203.14],[20201214,1203.2],[20201215,1204.22],[20201216,1206.27],[20201217,1208.62],[20201218,1209.02],[20201219,1209.02],[20201220,1209.02],[20201221,1205.55],[20201222,1204.97],[20201223,1207.24],[20201224,1207.42],[20201225,1207.42],[20201226,1207.42],[20201227,1207.42],[20201228,1210.25],[20201229,1212.27],[20201230,1213.18],[20201231,1214.28],[20210101,1214.28],[20210102,1214.28],[20210103,1214.28],[20210104,1216.15],[20210105,1216.83],[20210106,1218.07],[20210107,1223.03],[20210108,1228.36],[20210109,1228.36],[20210110,1228.36],[20210111,1230.19],[20210112,1230.32],[20210113,1230.77],[20210114,1233.39],[20210115,1232.28],[20210116,1232.28],[20210117,1232.28],[20210118,1231.73],[20210119,1232.03],[20210120,1236.65],[20210121,1239.01],[20210122,1236.97],[20210123,1236.97],[20210124,1236.97],[20210125,1236.36],[20210126,1236.17],[20210127,1231.56],[20210128,1227.46],[20210129,1221.25],[20210130,1221.25],[20210131,1221.18],[20210201,1223.25],[20210202,1230.88],[20210203,1237.16],[20210204,1240.52],[20210205,1243.31],[20210206,1243.31],[20210207,1243.31],[20210208,1245.77],[20210209,1246.32],[20210210,1246.68],[20210211,1247.83],[20210212,1249.73],[20210213,1249.73],[20210214,1249.73],[20210215,1252.14],[20210216,1253.05],[20210217,1252.86],[20210218,1248.68],[20210219,1245.95],[20210220,1245.95],[20210221,1245.95],[20210222,1242.1],[20210223,1237.14],[20210224,1235.87],[20210225,1231.6],[20210226,1225.33],[20210227,1225.33],[20210228,1225.28],[20210301,1229.74],[20210302,1233.63],[20210303,1232.33],[20210304,1226.88],[20210305,1225.11],[20210306,1225.11],[20210307,1225.11],[20210308,1227.67],[20210309,1232.27],[20210310,1236.31],[20210311,1240.54],[20210312,1242.4],[20210313,1242.4],[20210314,1242.4],[20210315,1244.13],[20210316,1247.09],[20210317,1246.98],[20210318,1245.6],[20210319,1243.54],[20210320,1243.54],[20210321,1243.54],[20210322,1242.88],[20210323,1242.59],[20210324,1241.9],[20210325,1241.13],[20210326,1244.99],[20210327,1244.99],[20210328,1244.99],[20210329,1248.32],[20210330,1250.51],[20210331,1251.37],[20210401,1255.18],[20210402,1255.28],[20210403,1255.28],[20210404,1255.28],[20210405,1255.4],[20210406,1260.28],[20210407,1260.31],[20210408,1261.64],[20210409,1262.93],[20210410,1262.93],[20210411,1262.93],[20210412,1262.48],[20210413,1262.21],[20210414,1261.72],[20210415,1263.83],[20210416,1267.33],[20210417,1267.33],[20210418,1267.33],[20210419,1267.31],[20210420,1261.99],[20210421,1261.45],[20210422,1262.63],[20210423,1263.97],[20210424,1263.97],[20210425,1263.97],[20210426,1264.95],[20210427,1265.44],[20210428,1265.27],[20210429,1264.39],[20210430,1263.2],[20210501,1263.2],[20210502,1263.2],[20210503,1263.24],[20210504,1261.74],[20210505,1263.35],[20210506,1263.98],[20210507,1266.34],[20210508,1266.34],[20210509,1266.34],[20210510,1265.89],[20210511,1259.23],[20210512,1253.87],[20210513,1253.95],[20210514,1254.42],[20210515,1254.42],[20210516,1254.42],[20210517,1255.79],[20210518,1255.78],[20210519,1251.44],[20210520,1252.77],[20210521,1257.05],[20210522,1257.05],[20210523,1257.05],[20210524,1257.13],[20210525,1260.36],[20210526,1262.82],[20210527,1264.68],[20210528,1267.73],[20210529,1267.73],[20210530,1267.73],[20210531,1267.66],[20210601,1268.25],[20210602,1270.13],[20210603,1270.17],[20210604,1272.96],[20210605,1272.96],[20210606,1272.96],[20210607,1274.42],[20210608,1274.82],[20210609,1275.27],[20210610,1276.62],[20210611,1280.17],[20210612,1280.17],[20210613,1280.17],[20210614,1282.08],[20210615,1282.12],[20210616,1281.31],[20210617,1282.96],[20210618,1281.26],[20210619,1281.26],[20210620,1281.26],[20210621,1280.02],[20210622,1281.54],[20210623,1281.35],[20210624,1283.55],[20210625,1285.79],[20210626,1285.79],[20210627,1285.79],[20210628,1287.29],[20210629,1288.76],[20210630,1288.84],[20210701,1289.71],[20210702,1292.86],[20210703,1292.86],[20210704,1292.86],[20210705,1294.03],[20210706,1294.82],[20210707,1296.8],[20210708,1292.8],[20210709,1292.67],[20210710,1292.67],[20210711,1292.67],[20210712,1295.56],[20210713,1298.41],[20210714,1299.81],[20210715,1298.28],[20210716,1296.12],[20210717,1296.12],[20210718,1296.12],[20210719,1288.89],[20210720,1287.42],[20210721,1291.25],[20210722,1295.87],[20210723,1300.29],[20210724,1300.29],[20210725,1300.29],[20210726,1300.78],[20210727,1298.1],[20210728,1297.91],[20210729,1299.6],[20210730,1299.43],[20210731,1299.44],[20210801,1299.44],[20210802,1300.34],[20210803,1301.98],[20210804,1304.44],[20210805,1306.79],[20210806,1308.36],[20210807,1308.36],[20210808,1308.36],[20210809,1308.81],[20210810,1310.06],[20210811,1311.39],[20210812,1312.16],[20210813,1312.34],[20210814,1312.34],[20210815,1312.34],[20210816,1311.58],[20210817,1310.75],[20210818,1310.32],[20210819,1306.53],[20210820,1305.96],[20210821,1305.96],[20210822,1305.96],[20210823,1308.16],[20210824,1311.58],[20210825,1312.8],[20210826,1310.99],[20210827,1311.24],[20210828,1311.24],[20210829,1311.24],[20210830,1312.6],[20210831,1313.8],[20210901,1314.44],[20210902,1315.04],[20210903,1314.87],[20210904,1314.87],[20210905,1314.87],[20210906,1316.52],[20210907,1316.01],[20210908,1313.78],[20210909,1311.86],[20210910,1310.32],[20210911,1310.32],[20210912,1310.32],[20210913,1310.59],[20210914,1309.5],[20210915,1308.56],[20210916,1308.82],[20210917,1306.48],[20210918,1306.48],[20210919,1306.48],[20210920,1300.12],[20210921,1298],[20210922,1300.12],[20210923,1304.53],[20210924,1304.84],[20210925,1304.84],[20210926,1304.84],[20210927,1303.95],[20210928,1296.79],[20210929,1293.44],[20210930,1292.41],[20211001,1291.37],[20211002,1291.37],[20211003,1291.37],[20211004,1288.17],[20211005,1288.83],[20211006,1288.65],[20211007,1293.42],[20211008,1295.28],[20211009,1295.28],[20211010,1295.28],[20211011,1294.39],[20211012,1292.8],[20211013,1293.7],[20211014,1299.59],[20211015,1305.49],[20211016,1305.49],[20211017,1305.49],[20211018,1307.43],[20211019,1308.11],[20211020,1310.49],[20211021,1311.26],[20211022,1312.48],[20211023,1312.48],[20211024,1312.48],[20211025,1314.31],[20211026,1316.85],[20211027,1317.26],[20211028,1316.91],[20211029,1316.47],[20211030,1316.47],[20211031,1316.49],[20211101,1317.58],[20211102,1321.78],[20211103,1324.25],[20211104,1328.85],[20211105,1333.18],[20211106,1333.18],[20211107,1333.18],[20211108,1333.82],[20211109,1333.91],[20211110,1333.68],[20211111,1335.1],[20211112,1337.85],[20211113,1337.85],[20211114,1337.85],[20211115,1340.7],[20211116,1344.32],[20211117,1346.14],[20211118,1344.87],[20211119,1345.28],[20211120,1345.28],[20211121,1345.28],[20211122,1344.8],[20211123,1339.69],[20211124,1337.66],[20211125,1338.13],[20211126,1327.66],[20211127,1327.66],[20211128,1327.66],[20211129,1323.37],[20211130,1317.82],[20211201,1316.82],[20211202,1315.31],[20211203,1314.97],[20211204,1314.97],[20211205,1314.97],[20211206,1316.96],[20211207,1327.06],[20211208,1329.78],[20211209,1331.04],[20211210,1331.18],[20211211,1331.18],[20211212,1331.18],[20211213,1330.18],[20211214,1325.82],[20211215,1325.01],[20211216,1326.49],[20211217,1325.33],[20211218,1325.33],[20211219,1325.33],[20211220,1318.58],[20211221,1319.08],[20211222,1323.46],[20211223,1329.04],[20211224,1329.12],[20211225,1329.12],[20211226,1329.12],[20211227,1333.28],[20211228,1336.72],[20211229,1337.52],[20211230,1337.43],[20211231,1337.43],[20220101,1337.43],[20220102,1337.43],[20220103,1337.3],[20220104,1339.53],[20220105,1336.78],[20220106,1330.84],[20220107,1324.51],[20220108,1324.51],[20220109,1324.51],[20220110,1318.96],[20220111,1318.73],[20220112,1321.61],[20220113,1320.22],[20220114,1315.9],[20220115,1315.9],[20220116,1315.9],[20220117,1314.56],[20220118,1310.99],[20220119,1308.16],[20220120,1307.2],[20220121,1301.51],[20220122,1301.51],[20220123,1301.51],[20220124,1291.46],[20220125,1285.39],[20220126,1286.28],[20220127,1287.86],[20220128,1287.19],[20220129,1287.19],[20220130,1287.19],[20220131,1291.77],[20220201,1296.95],[20220202,1300.31],[20220203,1294.12],[20220204,1282.03],[20220205,1282.03],[20220206,1282.03],[20220207,1277.81],[20220208,1278.65],[20220209,1284.75],[20220210,1285.41],[20220211,1281.3],[20220212,1281.3],[20220213,1281.3],[20220214,1275.95],[20220215,1276.24],[20220216,1277.8],[20220217,1276.99],[20220218,1273.49],[20220219,1273.49],[20220220,1273.49],[20220221,1268.72],[20220222,1264.01],[20220223,1259.65],[20220224,1256],[20220225,1259.65],[20220226,1259.65],[20220227,1259.65],[20220228,1264.71],[20220301,1267.04],[20220302,1269.32],[20220303,1268.63],[20220304,1266.2],[20220305,1266.2],[20220306,1266.2],[20220307,1257.98],[20220308,1249.46],[20220309,1249.18],[20220310,1247.55],[20220311,1249.02],[20220312,1249.02],[20220313,1249.02],[20220314,1246.1],[20220315,1243.29],[20220316,1251.92],[20220317,1258.95],[20220318,1267.19],[20220319,1267.19],[20220320,1267.19],[20220321,1270.82],[20220322,1274.42],[20220323,1275.32],[20220324,1276.05],[20220325,1276.07],[20220326,1276.07],[20220327,1276.07],[20220328,1277.05],[20220329,1278.53],[20220330,1278.62],[20220331,1277.32],[20220401,1277.98],[20220402,1277.98],[20220403,1277.98],[20220404,1282.52],[20220405,1284.94],[20220406,1279.31],[20220407,1275.27],[20220408,1276.33],[20220409,1276.33],[20220410,1276.33],[20220411,1271.41],[20220412,1268.58],[20220413,1269.44],[20220414,1269.65],[20220415,1269.68],[20220416,1269.68],[20220417,1269.68],[20220418,1269.65],[20220419,1268.47],[20220420,1268.77],[20220421,1265.97],[20220422,1258.5],[20220423,1258.5],[20220424,1258.5],[20220425,1251.84],[20220426,1248.39],[20220427,1248.8],[20220428,1252.74],[20220429,1252.74],[20220430,1252.69],[20220501,1252.69],[20220502,1248.55],[20220503,1246.04],[20220504,1246.45],[20220505,1243.25],[20220506,1233.09],[20220507,1233.09],[20220508,1233.09],[20220509,1225.49],[20220510,1213.66],[20220511,1212.1],[20220512,1213.67],[20220513,1220.49],[20220514,1220.49],[20220515,1220.49],[20220516,1223.3],[20220517,1225.51],[20220518,1221.77],[20220519,1215.95],[20220520,1214.15],[20220521,1214.15],[20220522,1214.15],[20220523,1215.36],[20220524,1212.06],[20220525,1214.17],[20220526,1214.46],[20220527,1225.12],[20220528,1225.12],[20220529,1225.12],[20220530,1230.9],[20220531,1232.06],[20220601,1229.41],[20220602,1229.39],[20220603,1227.54],[20220604,1227.54],[20220605,1227.54],[20220606,1227.59],[20220607,1228.07],[20220608,1225.45],[20220609,1220.03],[20220610,1210.9],[20220611,1210.9],[20220612,1210.9],[20220613,1194.67],[20220614,1181.85],[20220615,1179.94],[20220616,1176.74],[20220617,1170.5],[20220618,1170.5],[20220619,1170.5],[20220620,1168.75],[20220621,1170.24],[20220622,1171.23],[20220623,1172.92],[20220624,1182.19],[20220625,1182.19],[20220626,1182.19],[20220627,1186.03],[20220628,1186.56],[20220629,1184.75],[20220630,1182.58],[20220701,1183.31],[20220702,1183.31],[20220703,1183.31],[20220704,1184.65],[20220705,1188.07],[20220706,1193.47],[20220707,1199.59],[20220708,1203.95],[20220709,1203.95],[20220710,1203.95],[20220711,1205.2],[20220712,1205.9],[20220713,1202.71],[20220714,1198.67],[20220715,1199.67],[20220716,1199.67],[20220717,1199.67],[20220718,1200.05],[20220719,1201.19],[20220720,1206.03],[20220721,1210.45],[20220722,1215.84],[20220723,1215.84],[20220724,1215.84],[20220725,1216.65],[20220726,1218.86],[20220727,1222.36],[20220728,1229.78],[20220729,1236.52],[20220730,1236.52],[20220731,1236.65],[20220801,1239.32],[20220802,1238.95],[20220803,1240.63],[20220804,1243.21],[20220805,1242.23],[20220806,1242.23],[20220807,1242.23],[20220808,1243.21],[20220809,1240.58],[20220810,1241.8],[20220811,1243.21],[20220812,1248],[20220813,1248],[20220814,1248],[20220815,1250.1],[20220816,1257.29],[20220817,1254.42],[20220818,1252.57],[20220819,1250.82],[20220820,1250.82],[20220821,1250.82],[20220822,1245.64],[20220823,1241.36],[20220824,1239.28],[20220825,1241.55],[20220826,1237.7],[20220827,1237.7],[20220828,1237.7],[20220829,1229.48],[20220830,1221.24],[20220831,1214.47],[20220901,1207.75],[20220902,1206.45],[20220903,1206.45],[20220904,1206.45],[20220905,1207.13],[20220906,1206.29],[20220907,1206.04],[20220908,1207],[20220909,1211.76],[20220910,1211.76],[20220911,1211.76],[20220912,1215.48],[20220913,1211.94],[20220914,1208.37],[20220915,1203.45],[20220916,1196.63],[20220917,1196.63],[20220918,1196.63],[20220919,1191.91],[20220920,1187.98],[20220921,1188.32],[20220922,1183.03],[20220923,1177.25],[20220924,1177.25],[20220925,1177.25],[20220926,1171.43],[20220927,1167.88],[20220928,1168.16],[20220929,1161.54],[20220930,1157.51],[20221001,1157.51],[20221002,1157.51],[20221003,1158.59],[20221004,1167.75],[20221005,1172.09],[20221006,1172.8],[20221007,1167.35],[20221008,1167.35],[20221009,1167.35],[20221010,1161.96],[20221011,1155.89],[20221012,1152.52],[20221013,1151.53],[20221014,1151.73],[20221015,1151.73],[20221016,1151.73],[20221017,1154.69],[20221018,1157.1],[20221019,1157.34],[20221020,1154.14],[20221021,1153.39],[20221022,1153.39],[20221023,1153.39],[20221024,1155.53],[20221025,1161.26],[20221026,1162.39],[20221027,1165.03],[20221028,1169.15],[20221029,1169.15],[20221030,1169.15],[20221031,1171.89],[20221101,1172.85],[20221102,1173.52],[20221103,1169.97],[20221104,1169.31],[20221105,1169.31],[20221106,1169.31],[20221107,1168.87],[20221108,1171.71],[20221109,1171.59],[20221110,1181.56],[20221111,1186.07],[20221112,1186.07],[20221113,1186.07],[20221114,1189.05],[20221115,1190.33],[20221116,1189.36],[20221117,1187.66],[20221118,1187.55],[20221119,1187.55],[20221120,1187.55],[20221121,1190.72],[20221122,1193.55],[20221123,1196.02],[20221124,1198.36],[20221125,1199],[20221126,1199],[20221127,1199],[20221128,1194.77],[20221129,1194.67],[20221130,1198.69],[20221201,1204.36],[20221202,1205.59],[20221203,1205.59],[20221204,1205.59],[20221205,1201.37],[20221206,1197.81],[20221207,1193.99],[20221208,1193.89],[20221209,1193.55],[20221210,1193.55],[20221211,1193.55],[20221212,1193.05],[20221213,1196.44],[20221214,1196.75],[20221215,1188.94],[20221216,1178.84],[20221217,1178.84],[20221218,1178.84],[20221219,1173.94],[20221220,1169.97],[20221221,1171.91],[20221222,1171.82],[20221223,1170.56],[20221224,1170.56],[20221225,1170.56],[20221226,1170.56],[20221227,1168.63],[20221228,1166.62],[20221229,1166.83],[20221230,1165.86],[20221231,1165.83],[20230101,1165.83],[20230102,1166.54],[20230103,1172.62],[20230104,1177.97],[20230105,1179.37],[20230106,1183.51],[20230107,1183.51],[20230108,1183.51],[20230109,1186.53],[20230110,1186.5],[20230111,1189.2],[20230112,1192.68],[20230113,1195.96],[20230114,1195.96],[20230115,1196.03],[20230116,1198.31],[20230117,1199.89],[20230118,1201.71],[20230119,1198.26],[20230120,1196.85],[20230121,1196.85],[20230122,1196.85],[20230123,1198.15],[20230124,1200.12],[20230125,1200.03],[20230126,1201.85],[20230127,1204.12],[20230128,1204.12],[20230129,1204.12],[20230130,1201.57],[20230131,1201.3],[20230201,1203],[20230202,1208.46],[20230203,1212.28],[20230204,1212.28],[20230205,1212.28],[20230206,1211.36],[20230207,1211.93],[20230208,1211.75],[20230209,1211.17],[20230210,1208.52],[20230211,1208.52],[20230212,1208.52],[20230213,1208.75],[20230214,1208.31],[20230215,1208.49],[20230216,1207.81],[20230217,1205.58],[20230218,1205.58],[20230219,1205.58],[20230220,1204.56],[20230221,1200.8],[20230222,1196.8],[20230223,1197.18],[20230224,1195.44],[20230225,1195.44],[20230226,1195.44],[20230227,1194.57],[20230228,1191.87],[20230301,1188.45],[20230302,1188.35],[20230303,1193.45],[20230304,1193.45],[20230305,1193.45],[20230306,1196.32],[20230307,1194.8],[20230308,1194.42],[20230309,1192.15],[20230310,1186.6],[20230311,1186.6],[20230312,1186.6],[20230313,1180.51],[20230314,1179.03],[20230315,1181.18],[20230316,1182.19],[20230317,1182.21],[20230318,1182.21],[20230319,1182.21],[20230320,1180.45],[20230321,1181.13],[20230322,1181.65],[20230323,1180.98],[20230324,1183.55],[20230325,1183.55],[20230326,1183.55],[20230327,1184.25],[20230328,1181.94],[20230329,1183.99],[20230330,1187.28],[20230331,1192.77],[20230401,1192.77],[20230402,1192.77],[20230403,1197.28],[20230404,1197.65],[20230405,1196.92],[20230406,1197.68],[20230407,1197.69],[20230408,1197.69],[20230409,1197.69],[20230410,1197.71],[20230411,1198.61],[20230412,1197.83],[20230413,1197.25],[20230414,1197.81],[20230415,1197.81],[20230416,1197.81],[20230417,1199.9],[20230418,1201.07],[20230419,1200.04],[20230420,1198.78],[20230421,1197.85],[20230422,1197.85],[20230423,1197.85],[20230424,1196.77],[20230425,1195.29],[20230426,1191.41],[20230427,1190.72],[20230428,1195.18],[20230429,1195.18],[20230430,1195.22],[20230501,1195.22],[20230502,1196.75],[20230503,1195.02],[20230504,1193.38],[20230505,1195.98],[20230506,1195.98],[20230507,1195.98],[20230508,1197.98],[20230509,1198.68],[20230510,1199.9],[20230511,1201.77],[20230512,1203.29],[20230513,1203.29],[20230514,1203.29],[20230515,1204.3],[20230516,1203.11],[20230517,1203.15],[20230518,1203.28],[20230519,1206.71],[20230520,1206.71],[20230521,1206.71],[20230522,1207.79],[20230523,1206.01],[20230524,1200.53],[20230525,1198.53],[20230526,1200.47],[20230527,1200.47],[20230528,1200.47],[20230529,1200.52],[20230530,1204.25],[20230531,1204.42],[20230601,1205.61],[20230602,1210],[20230603,1210],[20230604,1210],[20230605,1213.71],[20230606,1215.89],[20230607,1215.34],[20230608,1214.22],[20230609,1213.85],[20230610,1213.85],[20230611,1213.85],[20230612,1215.86],[20230613,1217.82],[20230614,1219.57],[20230615,1219.27],[20230616,1218.96],[20230617,1218.96],[20230618,1218.96],[20230619,1217.68],[20230620,1214.78],[20230621,1211.39],[20230622,1207.08],[20230623,1207.08],[20230624,1207.08],[20230625,1207.08],[20230626,1206.51],[20230627,1205.2],[20230628,1207.08],[20230629,1208.57],[20230630,1212.67],[20230701,1212.67],[20230702,1212.67],[20230703,1214.92],[20230704,1216.31],[20230705,1215.17],[20230706,1207.91],[20230707,1202.55],[20230708,1202.55],[20230709,1202.55],[20230710,1200.01],[20230711,1202.23],[20230712,1206.8],[20230713,1211.19],[20230714,1212.58],[20230715,1212.57],[20230716,1212.57],[20230717,1211.64],[20230718,1213.8],[20230719,1217.6],[20230720,1218.35],[20230721,1219.08],[20230722,1219.08],[20230723,1219.08],[20230724,1221.36],[20230725,1224.62],[20230726,1225.25],[20230727,1226.74],[20230728,1229.28],[20230729,1229.28],[20230730,1229.28],[20230731,1230.02],[20230801,1229.78],[20230802,1224.18],[20230803,1219.27],[20230804,1216.58],[20230805,1216.58],[20230806,1216.58],[20230807,1215.98],[20230808,1216.94],[20230809,1216.34],[20230810,1216.08],[20230811,1213.27],[20230812,1213.27],[20230813,1213.27],[20230814,1212.99],[20230815,1211.53],[20230816,1206.85],[20230817,1203.31],[20230818,1200.33],[20230819,1200.33],[20230820,1200.33],[20230821,1198.27],[20230822,1200.23],[20230823,1206.45],[20230824,1208.11],[20230825,1208.35],[20230826,1208.35],[20230827,1208.35],[20230828,1209.8],[20230829,1214.97],[20230830,1216.6],[20230831,1219.01],[20230901,1220.83],[20230902,1220.83],[20230903,1220.83],[20230904,1222.17],[20230905,1221.93],[20230906,1218.95],[20230907,1217.05],[20230908,1216.62],[20230909,1216.62],[20230910,1216.62],[20230911,1217.14],[20230912,1217.37],[20230913,1215.62],[20230914,1219.46],[20230915,1222.38],[20230916,1222.38],[20230917,1222.38],[20230918,1219.68],[20230919,1216.25],[20230920,1215.23],[20230921,1210.13],[20230922,1206.63],[20230923,1206.63],[20230924,1206.63],[20230925,1204.59],[20230926,1201.37],[20230927,1199.59],[20230928,1197.75],[20230929,1198.85],[20230930,1198.82],[20231001,1198.82],[20231002,1198.05],[20231003,1195.17],[20231004,1189.45],[20231005,1188.5],[20231006,1189.56],[20231007,1189.56],[20231008,1189.56],[20231009,1192.85],[20231010,1198.13],[20231011,1202.28],[20231012,1203.79],[20231013,1203.48],[20231014,1203.48],[20231015,1203.48],[20231016,1202.4],[20231017,1200.46],[20231018,1196.81],[20231019,1190.64],[20231020,1183.84],[20231021,1183.84],[20231022,1183.84],[20231023,1178.98],[20231024,1179.59],[20231025,1179.75],[20231026,1177.61],[20231027,1175.34],[20231028,1175.34],[20231029,1175.34],[20231030,1174.48],[20231031,1176.09],[20231101,1178.03],[20231102,1188.57],[20231103,1195.26],[20231104,1195.26],[20231105,1195.26],[20231106,1196.62],[20231107,1198.41],[20231108,1199.74],[20231109,1199.66],[20231110,1198.95],[20231111,1198.95],[20231112,1198.95],[20231113,1199.79],[20231114,1204.62],[20231115,1208.46],[20231116,1210.24],[20231117,1211.6],[20231118,1211.6],[20231119,1211.6],[20231120,1211.74],[20231121,1212.69],[20231122,1215.77],[20231123,1216.46],[20231124,1215.89],[20231125,1215.89],[20231126,1215.89],[20231127,1215.57],[20231128,1215.78],[20231129,1218.34],[20231130,1222.26],[20231201,1228.73],[20231202,1228.73],[20231203,1228.73],[20231204,1232.39],[20231205,1234.62],[20231206,1237.77],[20231207,1239.77],[20231208,1240.67],[20231209,1240.67],[20231210,1240.67],[20231211,1242],[20231212,1243.3],[20231213,1246.68],[20231214,1250.67],[20231215,1254.47],[20231216,1254.47],[20231217,1254.47],[20231218,1255.77],[20231219,1256.61],[20231220,1257.61],[20231221,1257.83],[20231222,1258.2],[20231223,1258.2],[20231224,1258.2],[20231225,1258.2],[20231226,1258.23],[20231227,1259.44],[20231228,1260.95],[20231229,1262.6],[20231230,1262.6],[20231231,1262.68],[20240101,1262.68],[20240102,1262.44],[20240103,1258.96],[20240104,1255.17],[20240105,1252.51],[20240106,1252.51],[20240107,1252.51],[20240108,1253.28],[20240109,1255.17],[20240110,1255.9],[20240111,1255.83],[20240112,1258.6],[20240113,1258.6],[20240114,1258.6],[20240115,1259.4],[20240116,1258.7],[20240117,1253.31],[20240118,1252.26],[20240119,1254.06],[20240120,1254.06],[20240121,1254.06],[20240122,1258.17],[20240123,1260.23],[20240124,1262.28],[20240125,1265.16],[20240126,1268.44],[20240127,1268.44],[20240128,1268.44],[20240129,1273.32],[20240130,1274.63],[20240131,1274.24],[20240201,1274.89],[20240202,1275.68],[20240203,1275.68],[20240204,1275.68],[20240205,1276.56],[20240206,1277.73],[20240207,1278.92],[20240208,1279.39],[20240209,1279.25],[20240210,1279.25],[20240211,1279.25],[20240212,1281.49],[20240213,1278.76],[20240214,1279.37],[20240215,1281.84],[20240216,1283.08],[20240217,1283.08],[20240218,1283.08],[20240219,1283.05],[20240220,1281.03],[20240221,1279.39],[20240222,1282.63],[20240223,1286.97],[20240224,1286.97],[20240225,1286.97],[20240226,1286.8],[20240227,1286.03],[20240228,1285.59],[20240229,1286.42],[20240301,1289.91],[20240302,1289.91],[20240303,1289.91],[20240304,1291.89],[20240305,1291.17],[20240306,1291.61],[20240307,1295.45],[20240308,1297.73],[20240309,1297.73],[20240310,1297.73],[20240311,1296.69],[20240312,1298.43],[20240313,1299.59],[20240314,1298.83],[20240315,1296.48],[20240316,1296.48],[20240317,1296.48],[20240318,1295.57],[20240319,1296.92],[20240320,1299.94],[20240321,1303.9],[20240322,1308.02],[20240323,1308.02],[20240324,1308.02],[20240325,1307.35],[20240326,1306.2],[20240327,1308.69],[20240328,1312.05],[20240329,1312.15],[20240330,1312.15],[20240331,1312.21],[20240401,1312.17],[20240402,1310.64],[20240403,1307.63],[20240404,1305.24],[20240405,1303.73],[20240406,1303.73],[20240407,1303.73],[20240408,1303.93],[20240409,1304.44],[20240410,1303.92],[20240411,1304.51],[20240412,1306.73],[20240413,1306.73],[20240414,1306.73],[20240415,1303.72],[20240416,1296.12],[20240417,1292.43],[20240418,1290.32],[20240419,1288.12],[20240420,1288.12],[20240421,1288.12],[20240422,1289.36],[20240423,1292.99],[20240424,1294.6],[20240425,1290.66],[20240426,1293.73],[20240427,1293.73],[20240428,1293.73],[20240429,1297.55],[20240430,1295.94],[20240501,1295.72],[20240502,1295.05],[20240503,1297.81],[20240504,1297.81],[20240505,1297.81],[20240506,1302.15],[20240507,1307.53],[20240508,1309.58],[20240509,1309.74],[20240510,1312.96],[20240511,1312.96],[20240512,1312.96],[20240513,1313.44],[20240514,1313.64],[20240515,1317.87],[20240516,1320.37],[20240517,1320.78],[20240518,1320.78],[20240519,1320.78],[20240520,1320.79],[20240521,1321.29],[20240522,1320.65],[20240523,1318.38],[20240524,1316.41],[20240525,1316.41],[20240526,1316.41],[20240527,1316.73],[20240528,1315.93],[20240529,1311.4],[20240530,1311.23],[20240531,1308.98],[20240601,1308.98],[20240602,1308.98],[20240603,1312.08],[20240604,1312.86],[20240605,1316.87],[20240606,1321.07],[20240607,1320.74],[20240608,1320.74],[20240609,1320.74],[20240610,1322.14],[20240611,1322.25],[20240612,1324.8],[20240613,1325.34],[20240614,1328.8],[20240615,1328.83],[20240616,1328.83],[20240617,1328.26],[20240618,1330.55],[20240619,1331.94],[20240620,1333.89],[20240621,1334.12],[20240622,1334.12],[20240623,1334.12],[20240624,1333.08],[20240625,1333.59],[20240626,1333.24],[20240627,1331.97],[20240628,1330.77],[20240629,1330.77],[20240630,1330.75],[20240701,1327.84],[20240702,1326.71],[20240703,1329.03],[20240704,1331.25],[20240705,1333.16],[20240706,1333.16],[20240707,1333.16],[20240708,1334.64],[20240709,1334.42],[20240710,1336.83],[20240711,1339.69],[20240712,1341.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.131,07€ |
2021 | 1.276,27€ |
2022 | 1.228,54€ |
2023 | 1.303,11€ |
2024 | 1.427,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,72% |
3 M | 3,14% |
6 M | 7,11% |
lfd. Jahr | 7,14% |
1 Jahr | 9,53% |
3 Jahre | 11,34% |
5 Jahre | 42,10% |
10 Jahre | k.A. |
Entwicklung p.a. | 7,03% |
Wertentwicklung seit Auflage | 56,26% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen. Bei der Auswahl der Fondspositionen sollen beim wertorientierten Anlegen (Value Investing) unternehmensspezifische Events (Eventdriven Value), wie die Veränderungen der Kapital- oder Aktionärsstruktur, berücksichtigt werden. Durch Fokussierung auf Unternehmen mit hoher Business-Qualität sollen fundamentale Risiken bei der Auswahl von Fondspositionen reduziert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
LOccitane International | 5,50% |
Berkshire Hathaway | 4,90% |
Prosus | 4,10% |
Alphabet | 3,80% |
Münchener Rück | 3,20% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 13.1065 | 0.049100 |
07.2020 - 07.2021 | 12.8377 | 12.337200 |
07.2021 - 07.2022 | -3.7398 | -7.597600 |
07.2022 - 07.2023 | 6.0702 | 1.160600 |
07.2023 - 07.2024 | 9.5305 | 10.731900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,98% | 9,71% | 11,83% | k.A. |
Sharpe Ratio | 1,08 | 0,28 | 0,59 | k.A. |
Tracking Error | 3,23% | 4,76% | 5,78% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,67 | 1,12 | 1,28 | k.A. |
Treynor Ratio | 8,02 | 2,43 | 5,42 | k.A. |
Die 10 größten Wertpapierbestände (15. 07. 2024)
LOccitane International | 5,50% |
Berkshire Hathaway | 4,90% |
Prosus | 4,10% |
Alphabet | 3,80% |
Münchener Rück | 3,20% |
Amazon | 3,10% |
Microsoft | 3,10% |
Roche Holding AG Inh.- Genussscheine o.N. | 3,00% |
4,625% KFW 2026 | 2,90% |
4,625% United States of America T-Bonds 2026 | 2,90% |
Länderverteilung (15. 07. 2024)
Welt | 100,00% |
Branchenverteilung (15. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 07. 2024)
Aktien | 50,10% |
Renten | 26,20% |
Geldmarkt/Kasse | 24,70% |
gemischt | -1,00% |
Währungsverteilung (15. 07. 2024)
Divers | 100,00% |
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, 1235KB
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, 458KB
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, 1200KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 801KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,31% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 0,30% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,46% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | |
Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 22.12.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 6.513,30 Mio. EUR |