Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 580451
ISIN: LU0120650949
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
186,06 €
-1,06 € / -0,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"RIM Global Opportunities B"},"ts":[[20170724,151.99],[20170725,151.78],[20170726,152.44],[20170727,152.71],[20170728,152.06],[20170731,151.26],[20170801,150.69],[20170802,151],[20170803,150.62],[20170804,150.55],[20170807,152.61],[20170808,152.72],[20170809,153.57],[20170810,153.29],[20170811,151.82],[20170814,150.97],[20170816,152.76],[20170817,153.41],[20170818,152.26],[20170821,151.35],[20170822,150.6],[20170823,152.13],[20170824,151.55],[20170825,151.72],[20170828,151.6],[20170829,151.47],[20170830,150.06],[20170831,151.38],[20170901,152.46],[20170904,153.41],[20170905,152.67],[20170906,152.45],[20170907,152.75],[20170908,152.98],[20170911,152.44],[20170912,153.73],[20170913,154.55],[20170914,154.64],[20170915,154.75],[20170918,153.94],[20170919,154.23],[20170920,154.25],[20170921,154.59],[20170922,154.94],[20170925,155.1],[20170926,155.64],[20170927,156.15],[20170928,156.62],[20170929,156.52],[20171002,156.94],[20171004,157.74],[20171005,157.54],[20171006,158.47],[20171009,157.86],[20171010,157.68],[20171011,157.41],[20171012,157.6],[20171013,157.68],[20171016,158.3],[20171017,158.75],[20171018,158.45],[20171019,158.58],[20171020,158.02],[20171023,158.96],[20171024,158.97],[20171025,158.86],[20171026,157.56],[20171027,158.09],[20171030,159.18],[20171102,159.68],[20171103,159.34],[20171106,159.63],[20171107,160.12],[20171108,159.95],[20171109,159.91],[20171110,158.78],[20171113,158.57],[20171114,157.84],[20171115,156.43],[20171116,155.48],[20171117,156.71],[20171120,156.79],[20171121,157.77],[20171122,158.62],[20171123,158.19],[20171124,158.12],[20171127,157.85],[20171128,157.54],[20171129,158.72],[20171130,159.04],[20171201,158.49],[20171204,158.4],[20171205,159.1],[20171206,158.74],[20171207,158.77],[20171208,158.81],[20171211,159.77],[20171212,159.95],[20171213,160.87],[20171214,160.74],[20171215,160.22],[20171218,160.66],[20171219,161.85],[20171220,161.32],[20171221,160.55],[20171222,160.97],[20171227,160.84],[20171228,160.76],[20171229,160.35],[20180102,159.74],[20180103,160.63],[20180104,161.79],[20180105,162.79],[20180108,163.94],[20180109,164.75],[20180110,165.13],[20180111,164.85],[20180112,164.63],[20180115,165.12],[20180116,164.34],[20180117,164.08],[20180118,163.95],[20180119,164.22],[20180122,165.36],[20180123,166.03],[20180124,166.35],[20180125,165.42],[20180126,163.91],[20180129,164.99],[20180130,164.93],[20180131,162.47],[20180201,161.52],[20180202,160.65],[20180205,158],[20180206,155.11],[20180207,153.53],[20180208,155.39],[20180209,151.67],[20180212,151.14],[20180213,153.03],[20180214,152.74],[20180215,154.46],[20180216,155.16],[20180219,156],[20180220,156.01],[20180221,156.65],[20180222,156.68],[20180223,156.72],[20180226,157.4],[20180227,158.56],[20180228,158.19],[20180301,157.32],[20180302,155.55],[20180305,153.17],[20180306,154.71],[20180307,154.44],[20180308,154.6],[20180309,155.65],[20180312,156.62],[20180313,156.93],[20180314,155.07],[20180315,154.65],[20180316,155.14],[20180319,155.61],[20180320,153.97],[20180321,154.32],[20180322,154.53],[20180323,151.88],[20180326,150.76],[20180327,150.18],[20180328,150.79],[20180329,151.19],[20180403,151.61],[20180404,151.67],[20180405,151.62],[20180406,154.46],[20180409,153.25],[20180410,152.31],[20180411,153.71],[20180412,153.05],[20180413,154.15],[20180416,154.29],[20180417,154.07],[20180418,155.9],[20180419,156.23],[20180420,156.42],[20180423,156.77],[20180424,157.16],[20180425,157.38],[20180426,155.95],[20180427,157.36],[20180430,157.64],[20180502,157.93],[20180503,158.72],[20180504,157.99],[20180507,159.59],[20180508,160.61],[20180509,160.65],[20180511,162.53],[20180514,162.35],[20180515,162.48],[20180516,162.1],[20180517,162.94],[20180518,163.52],[20180522,163.71],[20180523,163.81],[20180524,162.6],[20180525,161.55],[20180528,161.78],[20180529,161.63],[20180530,160.21],[20180601,159.57],[20180604,161.27],[20180605,161.48],[20180606,161.51],[20180607,161.08],[20180608,160.93],[20180611,161.25],[20180612,161.51],[20180613,161.57],[20180614,161.65],[20180615,163.99],[20180618,162.86],[20180619,161.69],[20180620,160.92],[20180621,161.34],[20180622,159.72],[20180625,160.98],[20180626,157.81],[20180627,158.17],[20180628,159.35],[20180629,158.5],[20180702,158.7],[20180703,158.51],[20180704,158.9],[20180705,159.01],[20180706,159.97],[20180709,160.38],[20180710,160.77],[20180711,162.11],[20180712,160.12],[20180713,161.33],[20180716,161.59],[20180717,160.98],[20180718,161.91],[20180719,162.91],[20180720,162.3],[20180723,161.23],[20180724,161.19],[20180725,162.35],[20180726,163.01],[20180727,164.06],[20180730,162.93],[20180731,162.15],[20180801,163.03],[20180802,162.45],[20180803,161.5],[20180806,162.08],[20180807,162.73],[20180808,163.25],[20180809,162.62],[20180810,162.55],[20180813,161.6],[20180814,161.03],[20180816,160.07],[20180817,160.59],[20180820,160.48],[20180821,161.22],[20180822,161.55],[20180823,161.26],[20180824,160.96],[20180827,161.43],[20180828,162.33],[20180829,161.74],[20180830,162.31],[20180831,161.81],[20180903,160.79],[20180904,160.79],[20180905,159.79],[20180906,157.91],[20180907,156.92],[20180910,157.15],[20180911,156.99],[20180912,156.93],[20180913,158.16],[20180914,158.39],[20180917,158.69],[20180918,158.6],[20180919,159.32],[20180920,160.44],[20180921,160.89],[20180924,161.34],[20180925,160.82],[20180926,160.94],[20180927,161.23],[20180928,162.35],[20181001,161.82],[20181002,162.12],[20181004,163.15],[20181005,161.98],[20181008,160.95],[20181009,159.89],[20181010,159.75],[20181011,155.85],[20181012,152.83],[20181015,152.97],[20181016,153.13],[20181017,155.52],[20181018,155.72],[20181019,155.05],[20181022,155.14],[20181023,155.03],[20181024,153.44],[20181025,151.48],[20181026,152.62],[20181029,151.32],[20181030,151.65],[20181031,152.56],[20181102,155.81],[20181105,155.9],[20181106,155.81],[20181107,155.75],[20181108,156.83],[20181109,156.45],[20181112,155.43],[20181113,153.73],[20181114,154.31],[20181115,153.54],[20181116,153.92],[20181119,153.36],[20181120,151.59],[20181121,149.72],[20181122,151.05],[20181123,150.34],[20181126,149.7],[20181127,151.54],[20181128,151.55],[20181129,152.94],[20181130,152.07],[20181203,152.45],[20181204,154.74],[20181205,152.25],[20181206,151.37],[20181207,148.69],[20181210,148.31],[20181211,146.74],[20181212,147.94],[20181213,149.24],[20181214,149.34],[20181217,148.25],[20181218,146.03],[20181219,145.33],[20181220,143.92],[20181221,141.86],[20181227,142.18],[20181228,140.66],[20190102,142.29],[20190103,143.78],[20190104,141.96],[20190107,146.1],[20190108,146.16],[20190109,147.18],[20190110,147.92],[20190111,148.16],[20190114,148.15],[20190115,147.39],[20190116,148.17],[20190117,148.82],[20190118,149.26],[20190121,151.49],[20190122,151.22],[20190123,149.83],[20190124,149.27],[20190125,150.17],[20190128,151.54],[20190129,150.11],[20190130,150.16],[20190131,151.12],[20190201,152.33],[20190204,152.9],[20190205,153.68],[20190206,155.61],[20190207,155.82],[20190208,152.55],[20190211,152.18],[20190212,153.42],[20190213,154.96],[20190214,155.28],[20190215,154.81],[20190218,156.48],[20190219,156.25],[20190220,156.3],[20190221,157.1],[20190222,156.58],[20190225,156.64],[20190226,157.57],[20190227,157.56],[20190228,157.08],[20190301,156.17],[20190304,156.81],[20190305,157.74],[20190306,158.14],[20190307,157.36],[20190308,156.62],[20190311,155.75],[20190312,157.72],[20190313,157.56],[20190314,158.53],[20190315,158.72],[20190318,159.05],[20190319,159.22],[20190320,160.06],[20190321,159.36],[20190322,159.58],[20190325,157.44],[20190326,157.02],[20190327,157.97],[20190328,157.43],[20190329,157.35],[20190401,158.41],[20190402,160.36],[20190403,161.14],[20190404,161.82],[20190405,162.1],[20190408,162.57],[20190409,162.42],[20190410,161.68],[20190411,162.02],[20190412,161.78],[20190415,162.21],[20190416,162.21],[20190417,163.04],[20190418,163.49],[20190423,163.81],[20190424,165.32],[20190425,164.56],[20190426,164.55],[20190429,164.67],[20190430,165.24],[20190502,164.6],[20190503,164.74],[20190506,165.46],[20190507,164.3],[20190508,162.51],[20190510,160.82],[20190513,161.24],[20190514,158.84],[20190515,160.91],[20190516,161.89],[20190517,162.83],[20190520,162.26],[20190521,160.78],[20190522,161.74],[20190523,161.45],[20190524,159.29],[20190527,159.17],[20190528,159.45],[20190529,158.7],[20190531,157.85],[20190603,156.79],[20190604,156.66],[20190605,158.36],[20190606,157.93],[20190607,157.99],[20190611,159.62],[20190612,161],[20190613,160.26],[20190614,160.75],[20190617,160.15],[20190618,160.12],[20190619,162.78],[20190621,164.12],[20190624,163.71],[20190625,162.81],[20190626,162.3],[20190627,162.73],[20190628,162.78],[20190701,163.8],[20190702,165.59],[20190703,165.47],[20190704,166.28],[20190705,166.7],[20190708,166.19],[20190709,165.5],[20190710,164.67],[20190711,164.51],[20190712,163.48],[20190715,164.4],[20190716,164.45],[20190717,164.91],[20190718,163.45],[20190719,163.14],[20190722,163.42],[20190723,164.21],[20190724,166.93],[20190725,167.56],[20190726,166.67],[20190729,167.81],[20190730,167.86],[20190731,166.66],[20190801,166.88],[20190802,165.85],[20190805,163.35],[20190806,160.44],[20190807,160.46],[20190808,160.23],[20190809,161.47],[20190812,159.9],[20190813,158.57],[20190814,159.94],[20190816,155.58],[20190819,157.43],[20190820,159.64],[20190821,159.31],[20190822,160.52],[20190823,160.56],[20190826,158.05],[20190827,158.2],[20190828,157.7],[20190829,158.32],[20190830,160.2],[20190902,161.2],[20190903,161.72],[20190904,160.99],[20190905,162.71],[20190906,165.05],[20190909,165.41],[20190910,166.75],[20190911,167.88],[20190912,169.09],[20190913,168.81],[20190916,169.19],[20190917,169.79],[20190918,168.83],[20190919,168.51],[20190920,168.59],[20190923,168.72],[20190924,167.92],[20190925,166.28],[20190926,166.98],[20190927,166.71],[20190930,166.68],[20191001,167.11],[20191002,165.12],[20191004,161.7],[20191007,162.28],[20191008,162.78],[20191009,161.07],[20191010,161.58],[20191011,162.37],[20191014,164.92],[20191015,164.97],[20191016,166.43],[20191017,166.66],[20191018,166.71],[20191021,165.83],[20191022,167.2],[20191023,167.73],[20191024,168.65],[20191025,168.43],[20191028,169.22],[20191029,169.56],[20191030,169.46],[20191031,169.89],[20191104,170.64],[20191105,171.94],[20191106,172.62],[20191107,172.95],[20191108,172.76],[20191111,173.29],[20191112,173.24],[20191113,173.18],[20191114,172.89],[20191115,172.62],[20191118,173.39],[20191119,172.82],[20191120,172.65],[20191121,172.26],[20191122,172.59],[20191125,172.96],[20191126,174.24],[20191127,173.68],[20191128,174.05],[20191129,174.05],[20191202,173.52],[20191203,172.22],[20191204,171.42],[20191205,172.35],[20191206,172.45],[20191209,173.84],[20191210,173.48],[20191211,173.41],[20191212,174.12],[20191213,175.16],[20191216,175.14],[20191217,176.19],[20191218,175.99],[20191219,175.88],[20191220,176.5],[20191223,177.11],[20191227,177.47],[20191230,177.07],[20200102,176.1],[20200103,178.09],[20200106,177.49],[20200107,177.34],[20200108,178.11],[20200109,178.42],[20200110,178.95],[20200113,178.66],[20200114,178.58],[20200115,178.75],[20200116,178.68],[20200117,179.24],[20200120,180.01],[20200121,180.1],[20200122,179.17],[20200123,178.54],[20200124,178.1],[20200127,178.07],[20200128,174.91],[20200129,175.76],[20200130,175.55],[20200131,174.13],[20200203,172.08],[20200204,172.49],[20200205,175.22],[20200206,177.48],[20200207,178.84],[20200210,177.96],[20200211,177.78],[20200212,179.64],[20200213,181.65],[20200214,180.75],[20200217,180.2],[20200218,180.59],[20200219,179.5],[20200220,180.54],[20200221,179.65],[20200224,177.8],[20200225,171.26],[20200226,168.59],[20200227,168.06],[20200228,161.93],[20200302,158.16],[20200303,158.59],[20200304,157.9],[20200305,160.59],[20200306,157.12],[20200309,152.04],[20200310,140.14],[20200311,142.67],[20200312,140.08],[20200313,127.69],[20200316,133.7],[20200317,127.05],[20200318,131.72],[20200319,129.66],[20200320,132.24],[20200323,131.22],[20200324,130.03],[20200325,136.2],[20200326,136.96],[20200327,139.64],[20200330,135.19],[20200331,136.43],[20200401,138.48],[20200402,135.79],[20200403,138.09],[20200406,138.25],[20200407,142.35],[20200408,142.91],[20200409,144.09],[20200414,145.09],[20200415,146.23],[20200416,142.12],[20200417,142.56],[20200420,145.46],[20200421,145.7],[20200422,141.97],[20200423,145.61],[20200424,146.61],[20200427,145.94],[20200428,148.34],[20200429,149.83],[20200430,153.67],[20200504,146.99],[20200505,145.34],[20200506,147.99],[20200507,147.16],[20200508,148.64],[20200511,150.38],[20200512,150.4],[20200513,149.32],[20200514,146.32],[20200515,145.54],[20200518,146.15],[20200519,151.76],[20200520,150.76],[20200522,151.68],[20200525,151.86],[20200526,153.3],[20200527,154.1],[20200528,155.38],[20200529,154.8],[20200602,154.59],[20200603,158.12],[20200604,161.57],[20200605,160.69],[20200608,164.71],[20200609,166.72],[20200610,164.06],[20200612,154.97],[20200615,157.02],[20200616,156.97],[20200617,160.68],[20200618,160.9],[20200619,160.48],[20200622,161.02],[20200624,161.33],[20200625,157.38],[20200626,158.72],[20200629,156.55],[20200630,157.72],[20200701,157.81],[20200702,157.97],[20200703,160.55],[20200706,159.81],[20200707,162.25],[20200708,161.37],[20200709,161.57],[20200710,160.48],[20200713,161.66],[20200714,161.42],[20200715,161.84],[20200716,162.99],[20200717,162.73],[20200720,163.14],[20200721,163.98],[20200722,164.63],[20200723,163.48],[20200724,163.13],[20200727,160.94],[20200728,160.29],[20200729,160.16],[20200730,160.31],[20200731,157.25],[20200803,155.94],[20200804,159.14],[20200805,159.56],[20200806,159.99],[20200807,159.64],[20200810,159.52],[20200811,160.77],[20200812,162.16],[20200813,163.24],[20200814,161.92],[20200817,160.85],[20200818,160.81],[20200819,160.22],[20200820,160.74],[20200821,159.62],[20200824,159.65],[20200825,162.07],[20200826,161.92],[20200827,162.9],[20200828,161.92],[20200831,161.48],[20200901,159.84],[20200902,159.65],[20200903,162.26],[20200904,159.69],[20200907,159.31],[20200909,158.24],[20200910,159.94],[20200911,158.54],[20200914,159.2],[20200915,159.23],[20200916,159.49],[20200917,160.51],[20200918,160.28],[20200921,158.75],[20200922,154.64],[20200923,155.08],[20200924,154.68],[20200925,154.55],[20200928,154.27],[20200929,156.86],[20200930,155.31],[20201001,155.34],[20201002,154.66],[20201005,154.68],[20201006,155.94],[20201007,156.32],[20201008,157.33],[20201009,159.1],[20201012,159.45],[20201013,160.07],[20201014,159.58],[20201015,159.47],[20201016,157.26],[20201019,158.55],[20201020,157.44],[20201021,156.73],[20201022,155.19],[20201023,155.83],[20201026,156.3],[20201027,154.09],[20201028,152.06],[20201029,147.89],[20201030,148.64],[20201102,148.56],[20201103,150.73],[20201104,152.87],[20201105,155.2],[20201106,156.17],[20201109,156.07],[20201110,162.09],[20201111,163.18],[20201112,164.2],[20201113,162.74],[20201116,163.93],[20201117,166.46],[20201118,166.39],[20201119,166.81],[20201120,166.34],[20201123,167.15],[20201124,168.28],[20201125,171.33],[20201126,171.25],[20201127,171.63],[20201130,171.74],[20201201,170.2],[20201202,171.23],[20201203,172.38],[20201204,172.22],[20201207,174.07],[20201208,173.27],[20201209,174.08],[20201210,174.92],[20201211,175.34],[20201214,173.7],[20201215,172.94],[20201216,174.7],[20201217,175.94],[20201218,176.57],[20201221,175.93],[20201222,172.39],[20201223,173.54],[20201228,173.8],[20201229,174.69],[20201230,174.97],[20210104,175.73],[20210105,175.01],[20210106,176.21],[20210107,178.22],[20210108,179.29],[20210111,180.97],[20210112,180.96],[20210113,182.65],[20210114,182.74],[20210115,185.12],[20210118,183.42],[20210119,184.1],[20210120,185.26],[20210121,186.51],[20210122,185.72],[20210125,184.6],[20210126,184.2],[20210127,184.88],[20210128,183.49],[20210129,183.74],[20210201,180.63],[20210202,182.61],[20210203,184.4],[20210204,185.18],[20210205,187.36],[20210208,188.55],[20210209,190.16],[20210210,190.23],[20210211,189.99],[20210212,190.71],[20210215,191.78],[20210216,193.03],[20210217,193.29],[20210218,193.07],[20210219,191.8],[20210222,192.56],[20210223,192.26],[20210224,190.75],[20210225,192.44],[20210226,189.67],[20210301,188.1],[20210302,192.04],[20210303,191.33],[20210304,190.81],[20210305,189.98],[20210308,191.6],[20210309,193.43],[20210310,195.37],[20210311,195.74],[20210312,196.26],[20210315,196.61],[20210316,197.45],[20210317,197.47],[20210318,197.9],[20210319,196.72],[20210322,195.92],[20210323,196.34],[20210324,194.59],[20210325,193.95],[20210326,194.06],[20210329,196.17],[20210330,196.45],[20210331,197.1],[20210401,196.57],[20210406,197.7],[20210407,197.66],[20210408,197.26],[20210409,197.91],[20210412,198.2],[20210413,197.86],[20210414,198.17],[20210415,198.22],[20210416,198.18],[20210419,198.12],[20210420,197.29],[20210421,195.31],[20210422,196.8],[20210423,196.87],[20210426,197.31],[20210427,197.61],[20210428,197.09],[20210429,197.89],[20210430,197.38],[20210503,196.54],[20210504,197.14],[20210505,196.35],[20210506,197.76],[20210507,197.48],[20210510,197.72],[20210511,197.46],[20210512,196.18],[20210514,196.3],[20210517,197.28],[20210518,197.81],[20210519,197.45],[20210520,196.9],[20210521,197.77],[20210525,198.46],[20210526,198.03],[20210527,198.64],[20210528,198.71],[20210531,199.29],[20210601,198.62],[20210602,199.45],[20210604,200.63],[20210607,201.11],[20210608,200.72],[20210609,200.9],[20210610,200.93],[20210611,201.42],[20210614,202.38],[20210615,202.42],[20210616,202.44],[20210617,202.37],[20210618,203.25],[20210621,202.48],[20210622,203.1],[20210624,202.7],[20210625,203.76],[20210628,204.41],[20210629,204.42],[20210630,205.23],[20210701,205.13],[20210702,205.82],[20210705,205.88],[20210706,205.91],[20210707,204.53],[20210708,204.49],[20210709,202.32],[20210712,203.76],[20210713,204.04],[20210714,203.97],[20210715,203.69],[20210716,202.83],[20210719,202.05],[20210720,199.39],[20210721,200.87],[20210722,202.56],[20210723,201.84],[20210726,202.81],[20210727,202.26],[20210728,201.24],[20210729,202.41],[20210730,203.5],[20210802,202.58],[20210803,202.54],[20210804,202.93],[20210805,202.63],[20210806,202.97],[20210809,203.1],[20210810,203.05],[20210811,204.01],[20210812,204.8],[20210813,204.76],[20210816,204.57],[20210817,203.82],[20210818,203.75],[20210819,203.55],[20210820,201.84],[20210823,202.64],[20210824,203.34],[20210825,204.14],[20210826,203.72],[20210827,203.01],[20210830,203.59],[20210831,204.14],[20210901,203.98],[20210902,204.59],[20210903,205.29],[20210906,204.97],[20210907,205.37],[20210908,204.62],[20210909,203.5],[20210910,203.17],[20210913,202.09],[20210914,202.28],[20210915,201.3],[20210916,201.67],[20210917,201.7],[20210920,200.91],[20210921,198.6],[20210922,199.18],[20210923,200.71],[20210924,202.14],[20210927,201.77],[20210928,202.77],[20210929,201.27],[20210930,201.85],[20211001,201.68],[20211004,201.03],[20211005,200.17],[20211006,201.66],[20211007,200.92],[20211008,203.3],[20211011,203.67],[20211012,203.92],[20211013,203.64],[20211014,204.42],[20211015,206.06],[20211018,206.41],[20211019,206.19],[20211020,206.62],[20211021,207.39],[20211022,207.25],[20211025,207.47],[20211026,208.27],[20211027,208.39],[20211028,206.78],[20211029,206.9],[20211102,208.47],[20211103,208.22],[20211104,208.64],[20211105,209.19],[20211108,209.24],[20211109,209.21],[20211110,209.39],[20211111,209.62],[20211112,210.14],[20211115,210.29],[20211116,210.73],[20211117,211.4],[20211118,210.75],[20211119,208.57],[20211122,207.07],[20211123,206.93],[20211124,206.22],[20211125,207.17],[20211126,207.1],[20211129,203.29],[20211130,203.88],[20211201,202.17],[20211202,202.77],[20211203,203.35],[20211206,202.66],[20211207,204.61],[20211208,206.29],[20211209,205.88],[20211210,205.43],[20211213,205.86],[20211214,204.45],[20211215,204.05],[20211216,204.41],[20211217,205.04],[20211220,204.42],[20211221,202.51],[20211222,204.61],[20211223,204.97],[20211227,205.73],[20211228,206.7],[20211229,206.68],[20211230,206.37],[20220103,206.84],[20220104,208.82],[20220105,209.87],[20220106,208.72],[20220107,208.81],[20220110,209.24],[20220111,208.76],[20220112,211.11],[20220113,211.38],[20220114,209.95],[20220117,210.21],[20220118,210.96],[20220119,209.43],[20220120,208.63],[20220121,208.41],[20220124,205.21],[20220125,201.96],[20220126,203.34],[20220127,204.76],[20220128,205.65],[20220131,205],[20220201,207.34],[20220202,208.86],[20220203,208.21],[20220204,205.26],[20220207,205.01],[20220208,206.1],[20220209,206.81],[20220210,209.31],[20220211,208.12],[20220214,207.82],[20220215,205.36],[20220216,207.38],[20220217,207.97],[20220218,206.45],[20220221,204.53],[20220222,203.23],[20220223,201.85],[20220224,200.75],[20220225,201.38],[20220228,202.12],[20220301,201.92],[20220302,200.99],[20220303,203.19],[20220304,201.75],[20220307,200.48],[20220308,200.86],[20220309,202.58],[20220310,202.52],[20220311,200.62],[20220314,199.81],[20220315,198.5],[20220316,198.56],[20220317,202.51],[20220318,203.84],[20220321,205.44],[20220322,205.98],[20220323,207.48],[20220324,206.91],[20220325,207.59],[20220328,208.01],[20220329,207.81],[20220330,208.29],[20220331,207.06],[20220401,204.95],[20220404,206.01],[20220405,208.09],[20220406,206.88],[20220407,204.98],[20220408,205.18],[20220411,207.1],[20220412,205.65],[20220413,205.64],[20220414,206.32],[20220419,206.15],[20220420,206.49],[20220421,205.39],[20220422,204.38],[20220425,201.89],[20220426,199.96],[20220427,198.6],[20220428,199.89],[20220429,203.08],[20220502,201.83],[20220503,201.45],[20220504,202.91],[20220505,204.92],[20220506,201.82],[20220510,195.8],[20220511,196.84],[20220512,197.14],[20220513,197.55],[20220516,200.8],[20220517,200.74],[20220518,203.19],[20220519,200.24],[20220520,197.75],[20220523,198.23],[20220524,199.47],[20220525,196.95],[20220527,201.47],[20220530,204.2],[20220531,204.06],[20220601,203.85],[20220602,203.31],[20220603,204.87],[20220607,204.99],[20220608,205.96],[20220609,205.45],[20220610,202.56],[20220613,199.08],[20220614,194.61],[20220615,194.02],[20220617,189.52],[20220620,189.26],[20220621,189.65],[20220622,190.87],[20220624,187.83],[20220627,191.81],[20220628,192.36],[20220629,192.13],[20220630,191.07],[20220701,189.06],[20220704,189.66],[20220705,190.48],[20220706,188.46],[20220707,188.84],[20220708,192.4],[20220711,192.81],[20220712,190.71],[20220713,190.96],[20220714,189.55],[20220715,187.74],[20220718,190.04],[20220719,190.04],[20220720,192.89],[20220721,193.95],[20220722,194.43]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20170722,1044.93],[20170723,1044.93],[20170724,1042.34],[20170725,1041.89],[20170726,1043.03],[20170727,1043.56],[20170728,1041.48],[20170729,1041.48],[20170730,1041.48],[20170731,1039.4],[20170801,1038.63],[20170802,1039.87],[20170803,1038.94],[20170804,1039.43],[20170805,1039.43],[20170806,1039.43],[20170807,1041.53],[20170808,1042.69],[20170809,1043.07],[20170810,1040.41],[20170811,1035.85],[20170812,1035.85],[20170813,1035.85],[20170814,1034.84],[20170815,1035.65],[20170816,1039.46],[20170817,1040.55],[20170818,1038.03],[20170819,1038.03],[20170820,1038.03],[20170821,1035.6],[20170822,1035.96],[20170823,1037.01],[20170824,1037.17],[20170825,1036.99],[20170826,1036.99],[20170827,1036.99],[20170828,1035.13],[20170829,1031.38],[20170830,1031.75],[20170831,1035.64],[20170901,1038.85],[20170902,1038.85],[20170903,1038.85],[20170904,1039.62],[20170905,1039.13],[20170906,1038.3],[20170907,1038.68],[20170908,1038.28],[20170909,1038.28],[20170910,1038.28],[20170911,1040.4],[20170912,1043.92],[20170913,1045.26],[20170914,1046.5],[20170915,1045.84],[20170916,1045.84],[20170917,1045.84],[20170918,1045.82],[20170919,1046.2],[20170920,1046.09],[20170921,1046.82],[20170922,1046.29],[20170923,1046.29],[20170924,1046.29],[20170925,1047.03],[20170926,1048.52],[20170927,1050.01],[20170928,1050.25],[20170929,1051.15],[20170930,1051.23],[20171001,1051.23],[20171002,1054.14],[20171003,1055.4],[20171004,1057.58],[20171005,1059.08],[20171006,1060.31],[20171007,1060.31],[20171008,1060.31],[20171009,1059.67],[20171010,1058.97],[20171011,1058.66],[20171012,1058.87],[20171013,1060.59],[20171014,1060.59],[20171015,1060.59],[20171016,1062.33],[20171017,1063.26],[20171018,1063.63],[20171019,1061.84],[20171020,1060.86],[20171021,1060.86],[20171022,1060.86],[20171023,1062.18],[20171024,1062.06],[20171025,1060.15],[20171026,1060.07],[20171027,1064.8],[20171028,1064.8],[20171029,1064.8],[20171030,1067.94],[20171031,1068.55],[20171101,1069.76],[20171102,1071.92],[20171103,1072.3],[20171104,1072.3],[20171105,1072.3],[20171106,1074.18],[20171107,1075.8],[20171108,1075.34],[20171109,1073.07],[20171110,1069.09],[20171111,1069.09],[20171112,1069.09],[20171113,1066.13],[20171114,1062.69],[20171115,1057.48],[20171116,1057.57],[20171117,1059.32],[20171118,1059.32],[20171119,1059.32],[20171120,1060.84],[20171121,1064.33],[20171122,1066.64],[20171123,1065.57],[20171124,1064.41],[20171125,1064.41],[20171126,1064.41],[20171127,1062.77],[20171128,1063.38],[20171129,1065.21],[20171130,1064.4],[20171201,1062.11],[20171202,1062.11],[20171203,1062.11],[20171204,1062.28],[20171205,1062.73],[20171206,1061.78],[20171207,1061.74],[20171208,1063.97],[20171209,1063.97],[20171210,1063.97],[20171211,1065.48],[20171212,1066.98],[20171213,1068.47],[20171214,1067.15],[20171215,1066.76],[20171216,1066.76],[20171217,1066.76],[20171218,1069.27],[20171219,1071.01],[20171220,1069.5],[20171221,1068.32],[20171222,1069.24],[20171223,1069.24],[20171224,1069.24],[20171225,1069.23],[20171226,1069.23],[20171227,1069.47],[20171228,1069.32],[20171229,1068.17],[20171230,1068.17],[20171231,1068.15],[20180101,1068.15],[20180102,1067.12],[20180103,1069.37],[20180104,1073.2],[20180105,1077.48],[20180106,1077.48],[20180107,1077.48],[20180108,1081.8],[20180109,1084.94],[20180110,1085.02],[20180111,1083.61],[20180112,1082.52],[20180113,1082.52],[20180114,1082.52],[20180115,1081.39],[20180116,1081.45],[20180117,1081.7],[20180118,1082.15],[20180119,1083.59],[20180120,1083.59],[20180121,1083.59],[20180122,1085.84],[20180123,1088.13],[20180124,1088],[20180125,1085.07],[20180126,1084.14],[20180127,1084.14],[20180128,1084.14],[20180129,1085.38],[20180130,1082.59],[20180131,1078.26],[20180201,1076.36],[20180202,1071.52],[20180203,1071.52],[20180204,1071.52],[20180205,1062.95],[20180206,1053.38],[20180207,1049.92],[20180208,1048.99],[20180209,1041.6],[20180210,1041.6],[20180211,1041.6],[20180212,1040],[20180213,1040.96],[20180214,1042.54],[20180215,1045.55],[20180216,1050.14],[20180217,1050.14],[20180218,1050.14],[20180219,1052.65],[20180220,1053.37],[20180221,1054.1],[20180222,1054.31],[20180223,1055.4],[20180224,1055.4],[20180225,1055.4],[20180226,1058.55],[20180227,1060.21],[20180228,1059.12],[20180301,1055.09],[20180302,1047.33],[20180303,1047.33],[20180304,1047.33],[20180305,1043.62],[20180306,1045.03],[20180307,1045.31],[20180308,1047.5],[20180309,1052.26],[20180310,1052.26],[20180311,1052.26],[20180312,1056.37],[20180313,1056.32],[20180314,1054.06],[20180315,1053.22],[20180316,1054.27],[20180317,1054.27],[20180318,1054.27],[20180319,1052.42],[20180320,1050.34],[20180321,1050.97],[20180322,1047.86],[20180323,1040.18],[20180324,1040.18],[20180325,1040.18],[20180326,1035.33],[20180327,1035.54],[20180328,1035.05],[20180329,1036.44],[20180330,1036.45],[20180331,1036.4],[20180401,1036.4],[20180402,1036.31],[20180403,1036.21],[20180404,1035.49],[20180405,1038.65],[20180406,1041.27],[20180407,1041.27],[20180408,1041.27],[20180409,1040.36],[20180410,1041.19],[20180411,1042.23],[20180412,1043.36],[20180413,1045.25],[20180414,1045.25],[20180415,1045.25],[20180416,1045.06],[20180417,1046.28],[20180418,1049.05],[20180419,1050.23],[20180420,1050.03],[20180421,1050.03],[20180422,1050.03],[20180423,1049.57],[20180424,1049.64],[20180425,1047.21],[20180426,1047.31],[20180427,1050.83],[20180428,1050.83],[20180429,1050.83],[20180430,1052.48],[20180501,1052.42],[20180502,1054.55],[20180503,1054.61],[20180504,1055.06],[20180505,1055.06],[20180506,1055.06],[20180507,1058.09],[20180508,1060.49],[20180509,1062.82],[20180510,1062.94],[20180511,1066.24],[20180512,1066.24],[20180513,1066.24],[20180514,1066.42],[20180515,1066.55],[20180516,1067.81],[20180517,1069.24],[20180518,1070.18],[20180519,1070.18],[20180520,1070.18],[20180521,1070.28],[20180522,1071.4],[20180523,1071.56],[20180524,1070.51],[20180525,1070.23],[20180526,1070.23],[20180527,1070.23],[20180528,1070.58],[20180529,1069.24],[20180530,1066.79],[20180531,1065.87],[20180601,1065.66],[20180602,1065.66],[20180603,1065.66],[20180604,1067.68],[20180605,1069.64],[20180606,1069.02],[20180607,1067.9],[20180608,1067.24],[20180609,1067.24],[20180610,1067.24],[20180611,1067.59],[20180612,1068.49],[20180613,1069.43],[20180614,1070.93],[20180615,1073.71],[20180616,1073.71],[20180617,1073.71],[20180618,1071.65],[20180619,1068.79],[20180620,1067.36],[20180621,1066.02],[20180622,1063.73],[20180623,1063.73],[20180624,1063.73],[20180625,1059.8],[20180626,1055.53],[20180627,1054.61],[20180628,1054.34],[20180629,1053.25],[20180630,1053.23],[20180701,1053.23],[20180702,1052.4],[20180703,1052.55],[20180704,1052.87],[20180705,1053],[20180706,1053.93],[20180707,1053.93],[20180708,1053.93],[20180709,1056.32],[20180710,1059.69],[20180711,1059.06],[20180712,1059.16],[20180713,1061.29],[20180714,1061.29],[20180715,1061.29],[20180716,1061.47],[20180717,1061.25],[20180718,1064.01],[20180719,1065.23],[20180720,1063.86],[20180721,1063.86],[20180722,1063.86],[20180723,1061.7],[20180724,1062.81],[20180725,1064.83],[20180726,1066.61],[20180727,1069.04],[20180728,1069.04],[20180729,1069.04],[20180730,1067.63],[20180731,1065.58],[20180801,1065.34],[20180802,1064.77],[20180803,1065.76],[20180804,1065.76],[20180805,1065.76],[20180806,1067.39],[20180807,1068.53],[20180808,1068.73],[20180809,1068.71],[20180810,1068.83],[20180811,1068.83],[20180812,1068.83],[20180813,1066.88],[20180814,1065.67],[20180815,1065.19],[20180816,1061.69],[20180817,1060.75],[20180818,1060.75],[20180819,1060.75],[20180820,1061.33],[20180821,1061.83],[20180822,1061.19],[20180823,1060.79],[20180824,1060.95],[20180825,1060.95],[20180826,1060.95],[20180827,1062.19],[20180828,1062.89],[20180829,1063.88],[20180830,1063.71],[20180831,1062.73],[20180901,1062.73],[20180902,1062.73],[20180903,1062.09],[20180904,1061],[20180905,1057.23],[20180906,1052.84],[20180907,1050.63],[20180908,1050.63],[20180909,1050.63],[20180910,1051.08],[20180911,1050.97],[20180912,1051.88],[20180913,1052.74],[20180914,1053.22],[20180915,1053.22],[20180916,1053.22],[20180917,1053.98],[20180918,1053.97],[20180919,1055.34],[20180920,1056.62],[20180921,1058.29],[20180922,1058.29],[20180923,1058.29],[20180924,1057.93],[20180925,1056.78],[20180926,1057.19],[20180927,1058.31],[20180928,1060.16],[20180929,1060.16],[20180930,1060.16],[20181001,1060.71],[20181002,1061.55],[20181003,1061.51],[20181004,1059.65],[20181005,1055.21],[20181006,1055.21],[20181007,1055.21],[20181008,1051.02],[20181009,1048.27],[20181010,1042.87],[20181011,1032.1],[20181012,1026.58],[20181013,1026.58],[20181014,1026.58],[20181015,1025.82],[20181016,1028.52],[20181017,1032.39],[20181018,1032.95],[20181019,1030.62],[20181020,1030.62],[20181021,1030.62],[20181022,1028.89],[20181023,1024.96],[20181024,1020.44],[20181025,1017.59],[20181026,1015.83],[20181027,1015.83],[20181028,1015.83],[20181029,1014.38],[20181030,1014.33],[20181031,1018.47],[20181101,1019.73],[20181102,1026.08],[20181103,1026.08],[20181104,1026.08],[20181105,1027.85],[20181106,1027.82],[20181107,1029.43],[20181108,1032.11],[20181109,1032.41],[20181110,1032.41],[20181111,1032.41],[20181112,1030.07],[20181113,1027.28],[20181114,1025.06],[20181115,1023.22],[20181116,1021.78],[20181117,1021.78],[20181118,1021.78],[20181119,1018.79],[20181120,1012.7],[20181121,1009.61],[20181122,1009.85],[20181123,1009.71],[20181124,1009.71],[20181125,1009.71],[20181126,1012.07],[20181127,1014.69],[20181128,1017.88],[20181129,1019.27],[20181130,1020.24],[20181201,1020.24],[20181202,1020.24],[20181203,1024.16],[20181204,1023.82],[20181205,1020],[20181206,1012.55],[20181207,1006.79],[20181208,1006.79],[20181209,1006.79],[20181210,1001.82],[20181211,1000.1],[20181212,1003.26],[20181213,1005.67],[20181214,1005.05],[20181215,1005.05],[20181216,1005.05],[20181217,1000.48],[20181218,995.45],[20181219,991.29],[20181220,986.79],[20181221,981.11],[20181222,981.11],[20181223,981.11],[20181224,980.64],[20181225,980.64],[20181226,980.67],[20181227,978.5],[20181228,978.73],[20181229,978.73],[20181230,978.73],[20181231,979.58],[20190101,979.58],[20190102,983.23],[20190103,983.44],[20190104,984.34],[20190105,984.34],[20190106,984.34],[20190107,988.77],[20190108,992.59],[20190109,996.43],[20190110,997.96],[20190111,999.81],[20190112,999.81],[20190113,999.81],[20190114,999.65],[20190115,1000.53],[20190116,1003.36],[20190117,1005.4],[20190118,1009.22],[20190119,1009.22],[20190120,1009.22],[20190121,1012.71],[20190122,1012.32],[20190123,1011.25],[20190124,1011.95],[20190125,1015.25],[20190126,1015.25],[20190127,1015.25],[20190128,1015.14],[20190129,1014.45],[20190130,1015.92],[20190131,1018.5],[20190201,1020.26],[20190202,1020.26],[20190203,1020.26],[20190204,1021.39],[20190205,1024.41],[20190206,1027.83],[20190207,1026.57],[20190208,1022.71],[20190209,1022.71],[20190210,1022.71],[20190211,1022.35],[20190212,1025.14],[20190213,1027.79],[20190214,1029.28],[20190215,1030.96],[20190216,1030.96],[20190217,1030.96],[20190218,1033.07],[20190219,1034.71],[20190220,1035.91],[20190221,1036.32],[20190222,1037.18],[20190223,1037.18],[20190224,1037.18],[20190225,1038.88],[20190226,1039.57],[20190227,1038.76],[20190228,1037.11],[20190301,1037.6],[20190302,1037.6],[20190303,1037.6],[20190304,1039.17],[20190305,1040.24],[20190306,1040.3],[20190307,1039.11],[20190308,1037.07],[20190309,1037.07],[20190310,1037.07],[20190311,1037.1],[20190312,1039.68],[20190313,1041.37],[20190314,1042.64],[20190315,1044.55],[20190316,1044.55],[20190317,1044.55],[20190318,1046.26],[20190319,1048.4],[20190320,1048.51],[20190321,1047.78],[20190322,1047.47],[20190323,1047.47],[20190324,1047.47],[20190325,1044.13],[20190326,1043.95],[20190327,1045.8],[20190328,1046.22],[20190329,1047.73],[20190330,1047.73],[20190331,1047.76],[20190401,1051.61],[20190402,1055.64],[20190403,1058.38],[20190404,1060.14],[20190405,1061.4],[20190406,1061.4],[20190407,1061.4],[20190408,1061.8],[20190409,1060.72],[20190410,1060.36],[20190411,1060.61],[20190412,1060.54],[20190413,1060.54],[20190414,1060.54],[20190415,1061.06],[20190416,1062.01],[20190417,1062.83],[20190418,1063.88],[20190419,1063.93],[20190420,1063.93],[20190421,1063.93],[20190422,1063.91],[20190423,1065.04],[20190424,1067.18],[20190425,1067.99],[20190426,1068.64],[20190427,1068.64],[20190428,1068.64],[20190429,1069.14],[20190430,1069],[20190501,1068.99],[20190502,1066.64],[20190503,1067.15],[20190504,1067.15],[20190505,1067.15],[20190506,1065.73],[20190507,1062.04],[20190508,1057.82],[20190509,1055.82],[20190510,1050.86],[20190511,1050.86],[20190512,1050.86],[20190513,1047.6],[20190514,1045.52],[20190515,1047.57],[20190516,1050.74],[20190517,1052.94],[20190518,1052.94],[20190519,1052.94],[20190520,1050.77],[20190521,1049.52],[20190522,1050.16],[20190523,1048.33],[20190524,1045.37],[20190525,1045.37],[20190526,1045.39],[20190527,1045.13],[20190528,1045.49],[20190529,1043.56],[20190530,1043.63],[20190531,1041.3],[20190601,1041.3],[20190602,1041.3],[20190603,1039.39],[20190604,1039.75],[20190605,1042.57],[20190606,1044.63],[20190607,1046.5],[20190608,1046.5],[20190609,1046.5],[20190610,1046.56],[20190611,1050.84],[20190612,1052.22],[20190613,1053.41],[20190614,1054.06],[20190615,1054.06],[20190616,1054.06],[20190617,1054.2],[20190618,1057.45],[20190619,1062.06],[20190620,1063.35],[20190621,1065.98],[20190622,1065.98],[20190623,1065.98],[20190624,1064.56],[20190625,1062.85],[20190626,1061.37],[20190627,1061.21],[20190628,1062.89],[20190629,1062.89],[20190630,1062.9],[20190701,1066.95],[20190702,1070.75],[20190703,1074.73],[20190704,1077.46],[20190705,1077.94],[20190706,1077.94],[20190707,1077.94],[20190708,1076.29],[20190709,1074.46],[20190710,1073.41],[20190711,1073.47],[20190712,1073.38],[20190713,1073.38],[20190714,1073.38],[20190715,1074.08],[20190716,1075.28],[20190717,1075.62],[20190718,1074.38],[20190719,1074.47],[20190720,1074.47],[20190721,1074.47],[20190722,1074.86],[20190723,1077.86],[20190724,1081.76],[20190725,1082.62],[20190726,1082.47],[20190727,1082.47],[20190728,1082.47],[20190729,1083.08],[20190730,1081.39],[20190731,1078.49],[20190801,1078.2],[20190802,1074.32],[20190803,1074.32],[20190804,1074.32],[20190805,1064.62],[20190806,1057.7],[20190807,1056.57],[20190808,1059.95],[20190809,1062.36],[20190810,1062.36],[20190811,1062.36],[20190812,1060.62],[20190813,1058.91],[20190814,1057.55],[20190815,1056.57],[20190816,1056.96],[20190817,1056.96],[20190818,1056.96],[20190819,1060.37],[20190820,1063.05],[20190821,1064.61],[20190822,1065.56],[20190823,1064.27],[20190824,1064.27],[20190825,1064.27],[20190826,1061.09],[20190827,1061.8],[20190828,1063.39],[20190829,1066.07],[20190830,1070.36],[20190831,1070.4],[20190901,1070.4],[20190902,1073.26],[20190903,1074.05],[20190904,1074.83],[20190905,1076.91],[20190906,1079.2],[20190907,1079.2],[20190908,1079.2],[20190909,1079.53],[20190910,1078.01],[20190911,1079.41],[20190912,1082.27],[20190913,1082.07],[20190914,1082.07],[20190915,1082.07],[20190916,1082.07],[20190917,1081.91],[20190918,1081.37],[20190919,1082.04],[20190920,1083.59],[20190921,1083.59],[20190922,1083.59],[20190923,1084.27],[20190924,1083.8],[20190925,1081.84],[20190926,1082.02],[20190927,1082.12],[20190928,1082.12],[20190929,1082.12],[20190930,1081.96],[20191001,1080.95],[20191002,1074.73],[20191003,1072.49],[20191004,1070.34],[20191005,1070.34],[20191006,1070.34],[20191007,1072.45],[20191008,1071.6],[20191009,1069.96],[20191010,1070.02],[20191011,1073.36],[20191012,1073.36],[20191013,1073.36],[20191014,1075.9],[20191015,1077.85],[20191016,1079.47],[20191017,1079.09],[20191018,1077.66],[20191019,1077.66],[20191020,1077.66],[20191021,1077.08],[20191022,1078.18],[20191023,1079.04],[20191024,1080.66],[20191025,1082.94],[20191026,1082.94],[20191027,1082.94],[20191028,1084.48],[20191029,1085.17],[20191030,1084.92],[20191031,1084.47],[20191101,1084.86],[20191102,1084.86],[20191103,1084.86],[20191104,1088.64],[20191105,1091.84],[20191106,1093.72],[20191107,1095.08],[20191108,1096.11],[20191109,1096.11],[20191110,1096.11],[20191111,1095.3],[20191112,1095.74],[20191113,1095.92],[20191114,1095.73],[20191115,1095.84],[20191116,1095.84],[20191117,1095.84],[20191118,1096.48],[20191119,1096.93],[20191120,1095.97],[20191121,1093.98],[20191122,1093.84],[20191123,1093.84],[20191124,1093.84],[20191125,1096.9],[20191126,1099.76],[20191127,1101.93],[20191128,1102.89],[20191129,1102.18],[20191130,1102.23],[20191201,1102.23],[20191202,1098.64],[20191203,1093.53],[20191204,1092.83],[20191205,1094.44],[20191206,1096.52],[20191207,1096.52],[20191208,1096.52],[20191209,1098.84],[20191210,1098.13],[20191211,1098.58],[20191212,1100],[20191213,1102.98],[20191214,1102.98],[20191215,1102.98],[20191216,1106.37],[20191217,1108.41],[20191218,1108.82],[20191219,1109.23],[20191220,1111.46],[20191221,1111.46],[20191222,1111.46],[20191223,1113.87],[20191224,1113.93],[20191225,1113.93],[20191226,1113.96],[20191227,1115.85],[20191228,1115.85],[20191229,1115.85],[20191230,1114.35],[20191231,1114.01],[20200101,1114.01],[20200102,1114.72],[20200103,1116.97],[20200104,1116.97],[20200105,1116.97],[20200106,1115.15],[20200107,1115.54],[20200108,1117.02],[20200109,1119.49],[20200110,1121.98],[20200111,1121.98],[20200112,1121.98],[20200113,1122.27],[20200114,1122.97],[20200115,1123.54],[20200116,1124.64],[20200117,1128.55],[20200118,1128.55],[20200119,1128.55],[20200120,1131.19],[20200121,1130.39],[20200122,1130.39],[20200123,1129.58],[20200124,1130.3],[20200125,1130.3],[20200126,1130.3],[20200127,1126.04],[20200128,1122.49],[20200129,1123.98],[20200130,1122.47],[20200131,1117.4],[20200201,1117.4],[20200202,1117.4],[20200203,1114.15],[20200204,1118.06],[20200205,1125.36],[20200206,1130.9],[20200207,1132.84],[20200208,1132.84],[20200209,1132.84],[20200210,1133.22],[20200211,1136.59],[20200212,1140.94],[20200213,1143.55],[20200214,1145.55],[20200215,1145.55],[20200216,1145.55],[20200217,1146.54],[20200218,1146.33],[20200219,1148.26],[20200220,1149.1],[20200221,1146.25],[20200222,1146.25],[20200223,1146.25],[20200224,1135.51],[20200225,1122.42],[20200226,1111.79],[20200227,1099.26],[20200228,1079.38],[20200229,1079.24],[20200301,1079.24],[20200302,1070.3],[20200303,1072.95],[20200304,1078.77],[20200305,1078.49],[20200306,1067.23],[20200307,1067.23],[20200308,1067.23],[20200309,1039.54],[20200310,1024.6],[20200311,1014.81],[20200312,989.24],[20200313,969.02],[20200314,969.02],[20200315,969.02],[20200316,949.01],[20200317,941.06],[20200318,927.95],[20200319,920.63],[20200320,923.66],[20200321,923.66],[20200322,923.66],[20200323,919.28],[20200324,926.72],[20200325,942.73],[20200326,954.39],[20200327,957.2],[20200328,957.2],[20200329,957.2],[20200330,956.42],[20200331,960.09],[20200401,957.11],[20200402,955.17],[20200403,955.47],[20200404,955.47],[20200405,955.47],[20200406,963.37],[20200407,973.12],[20200408,979.8],[20200409,985.92],[20200410,986.46],[20200411,986.46],[20200412,986.46],[20200413,986.45],[20200414,995.59],[20200415,996.42],[20200416,995.5],[20200417,1001.66],[20200418,1001.66],[20200419,1001.66],[20200420,1004.25],[20200421,999.61],[20200422,997.35],[20200423,1002.19],[20200424,1004.86],[20200425,1004.86],[20200426,1004.86],[20200427,1007.78],[20200428,1012.09],[20200429,1018.05],[20200430,1019.55],[20200501,1019.28],[20200502,1019.28],[20200503,1019.28],[20200504,1009.46],[20200505,1009.88],[20200506,1012.62],[20200507,1015.88],[20200508,1019.74],[20200509,1019.74],[20200510,1019.74],[20200511,1022.13],[20200512,1021.91],[20200513,1018.3],[20200514,1013.94],[20200515,1013.2],[20200516,1013.2],[20200517,1013.2],[20200518,1019.75],[20200519,1023.68],[20200520,1026.75],[20200521,1026.7],[20200522,1027.4],[20200523,1027.4],[20200524,1027.4],[20200525,1030.07],[20200526,1033.56],[20200527,1035.45],[20200528,1036.91],[20200529,1036.79],[20200530,1036.79],[20200531,1036.78],[20200601,1037.01],[20200602,1041.33],[20200603,1047.61],[20200604,1049.7],[20200605,1052.9],[20200606,1052.9],[20200607,1052.9],[20200608,1058.12],[20200609,1058.45],[20200610,1056.55],[20200611,1051.34],[20200612,1041.17],[20200613,1041.17],[20200614,1041.17],[20200615,1038.89],[20200616,1044.14],[20200617,1051],[20200618,1052.46],[20200619,1053.51],[20200620,1053.51],[20200621,1053.51],[20200622,1053.89],[20200623,1054.16],[20200624,1051.3],[20200625,1048.92],[20200626,1047.93],[20200627,1047.93],[20200628,1047.93],[20200629,1046.33],[20200630,1048.13],[20200701,1050.71],[20200702,1055.24],[20200703,1059.42],[20200704,1059.42],[20200705,1059.42],[20200706,1062.57],[20200707,1064.82],[20200708,1065.46],[20200709,1065.48],[20200710,1066.7],[20200711,1066.7],[20200712,1066.7],[20200713,1067.33],[20200714,1065.99],[20200715,1066.74],[20200716,1067.9],[20200717,1068.28],[20200718,1068.28],[20200719,1068.28],[20200720,1070.79],[20200721,1075.87],[20200722,1075.88],[20200723,1074.55],[20200724,1070.31],[20200725,1070.31],[20200726,1070.31],[20200727,1065.81],[20200728,1065.6],[20200729,1066.41],[20200730,1063.75],[20200731,1059.99],[20200801,1059.99],[20200802,1059.99],[20200803,1062.85],[20200804,1067.45],[20200805,1070.32],[20200806,1071.55],[20200807,1072.53],[20200808,1072.53],[20200809,1072.53],[20200810,1073.57],[20200811,1074.03],[20200812,1074.93],[20200813,1075.79],[20200814,1074.67],[20200815,1074.67],[20200816,1074.67],[20200817,1074.67],[20200818,1075.37],[20200819,1075.2],[20200820,1074.62],[20200821,1075.53],[20200822,1075.53],[20200823,1075.53],[20200824,1078.53],[20200825,1080.75],[20200826,1083.53],[20200827,1085.51],[20200828,1085.21],[20200829,1085.21],[20200830,1085.21],[20200831,1083.39],[20200901,1082.73],[20200902,1088.08],[20200903,1088.47],[20200904,1081.14],[20200905,1081.14],[20200906,1081.14],[20200907,1077.05],[20200908,1074.96],[20200909,1074.56],[20200910,1075.04],[20200911,1074.22],[20200912,1074.22],[20200913,1074.22],[20200914,1075.23],[20200915,1078.65],[20200916,1082.12],[20200917,1081.7],[20200918,1078.69],[20200919,1078.69],[20200920,1078.69],[20200921,1071.83],[20200922,1068.4],[20200923,1067.31],[20200924,1064.53],[20200925,1062.48],[20200926,1062.48],[20200927,1062.48],[20200928,1067.2],[20200929,1070.66],[20200930,1071.29],[20201001,1073.54],[20201002,1074.06],[20201003,1074.06],[20201004,1074.06],[20201005,1075.63],[20201006,1077.11],[20201007,1079.03],[20201008,1082.15],[20201009,1086.38],[20201010,1086.38],[20201011,1086.38],[20201012,1090.82],[20201013,1093.99],[20201014,1094.73],[20201015,1091.81],[20201016,1090.08],[20201017,1090.08],[20201018,1090.08],[20201019,1089.26],[20201020,1086.47],[20201021,1082.88],[20201022,1081.17],[20201023,1080.92],[20201024,1080.92],[20201025,1080.92],[20201026,1077.89],[20201027,1073.69],[20201028,1065.89],[20201029,1061.29],[20201030,1059.04],[20201031,1059.05],[20201101,1059.05],[20201102,1061.31],[20201103,1066.9],[20201104,1075.4],[20201105,1085.25],[20201106,1090.51],[20201107,1090.51],[20201108,1090.51],[20201109,1095.84],[20201110,1098.46],[20201111,1101.03],[20201112,1102.24],[20201113,1103.18],[20201114,1103.18],[20201115,1103.18],[20201116,1106.84],[20201117,1108.39],[20201118,1108.26],[20201119,1108.17],[20201120,1108.85],[20201121,1108.85],[20201122,1108.85],[20201123,1110.55],[20201124,1113.06],[20201125,1114.8],[20201126,1115.68],[20201127,1117.05],[20201128,1117.05],[20201129,1117.05],[20201130,1115.41],[20201201,1115.73],[20201202,1115.49],[20201203,1114.38],[20201204,1115.93],[20201205,1115.93],[20201206,1115.93],[20201207,1118.28],[20201208,1119.72],[20201209,1121.18],[20201210,1120.35],[20201211,1118.1],[20201212,1118.1],[20201213,1118.1],[20201214,1117.78],[20201215,1119.23],[20201216,1122.04],[20201217,1125.4],[20201218,1127.02],[20201219,1127.02],[20201220,1127.02],[20201221,1124.08],[20201222,1122.54],[20201223,1125.46],[20201224,1125.56],[20201225,1125.56],[20201226,1125.56],[20201227,1125.56],[20201228,1128.22],[20201229,1130.32],[20201230,1131.62],[20201231,1132.33],[20210101,1132.34],[20210102,1132.34],[20210103,1132.34],[20210104,1135.03],[20210105,1136.41],[20210106,1138],[20210107,1143.57],[20210108,1149.89],[20210109,1149.89],[20210110,1149.89],[20210111,1152.18],[20210112,1152.54],[20210113,1153.27],[20210114,1156.04],[20210115,1155.09],[20210116,1155.09],[20210117,1155.09],[20210118,1153.63],[20210119,1154.57],[20210120,1159.29],[20210121,1162.85],[20210122,1161.36],[20210123,1161.36],[20210124,1161.36],[20210125,1160.42],[20210126,1160.1],[20210127,1155.55],[20210128,1150.85],[20210129,1145.36],[20210130,1145.36],[20210131,1145.42],[20210201,1146.69],[20210202,1154.15],[20210203,1161.65],[20210204,1165.17],[20210205,1169.22],[20210206,1169.22],[20210207,1169.22],[20210208,1172.35],[20210209,1173.62],[20210210,1174.04],[20210211,1174.96],[20210212,1177.44],[20210213,1177.44],[20210214,1177.44],[20210215,1180.46],[20210216,1182.03],[20210217,1181.69],[20210218,1177.41],[20210219,1174.15],[20210220,1174.15],[20210221,1174.15],[20210222,1171.18],[20210223,1165.69],[20210224,1163.37],[20210225,1160.33],[20210226,1152.46],[20210227,1152.46],[20210228,1152.51],[20210301,1154.65],[20210302,1160],[20210303,1159.22],[20210304,1153.13],[20210305,1149.98],[20210306,1149.98],[20210307,1149.98],[20210308,1150.78],[20210309,1155.69],[20210310,1160.3],[20210311,1165.06],[20210312,1168.28],[20210313,1168.28],[20210314,1168.28],[20210315,1169.9],[20210316,1172.31],[20210317,1173.23],[20210318,1171.7],[20210319,1169.78],[20210320,1169.78],[20210321,1169.78],[20210322,1168.16],[20210323,1167.2],[20210324,1165.05],[20210325,1163.12],[20210326,1166.29],[20210327,1166.29],[20210328,1166.29],[20210329,1170.1],[20210330,1172.24],[20210331,1174.34],[20210401,1178.51],[20210402,1178.67],[20210403,1178.67],[20210404,1178.67],[20210405,1178.74],[20210406,1184.54],[20210407,1184.88],[20210408,1185.31],[20210409,1186.91],[20210410,1186.91],[20210411,1186.91],[20210412,1186.4],[20210413,1185.93],[20210414,1186.11],[20210415,1188.19],[20210416,1191.84],[20210417,1191.84],[20210418,1191.84],[20210419,1192.22],[20210420,1186.91],[20210421,1184.89],[20210422,1186.87],[20210423,1188.43],[20210424,1188.43],[20210425,1188.43],[20210426,1189.95],[20210427,1191.04],[20210428,1191.36],[20210429,1190.43],[20210430,1188.55],[20210501,1188.55],[20210502,1188.55],[20210503,1188.56],[20210504,1186.95],[20210505,1186.79],[20210506,1188.14],[20210507,1190.24],[20210508,1190.24],[20210509,1190.24],[20210510,1190.07],[20210511,1184.11],[20210512,1178.44],[20210513,1178.3],[20210514,1177.93],[20210515,1177.93],[20210516,1177.93],[20210517,1180.6],[20210518,1181.42],[20210519,1177.86],[20210520,1178.25],[20210521,1182.66],[20210522,1182.66],[20210523,1182.66],[20210524,1182.71],[20210525,1186.05],[20210526,1188.35],[20210527,1190.53],[20210528,1193.85],[20210529,1193.85],[20210530,1193.85],[20210531,1194.4],[20210601,1195.32],[20210602,1197.58],[20210603,1197.71],[20210604,1199.57],[20210605,1199.57],[20210606,1199.57],[20210607,1201.18],[20210608,1201.49],[20210609,1201.5],[20210610,1202.67],[20210611,1205.97],[20210612,1205.97],[20210613,1205.97],[20210614,1208.09],[20210615,1208.23],[20210616,1206.98],[20210617,1207.56],[20210618,1206.13],[20210619,1206.13],[20210620,1206.13],[20210621,1204.54],[20210622,1205.93],[20210623,1206.03],[20210624,1207.88],[20210625,1210.88],[20210626,1210.88],[20210627,1210.88],[20210628,1212.13],[20210629,1213.41],[20210630,1213.55],[20210701,1214.07],[20210702,1216.52],[20210703,1216.52],[20210704,1216.52],[20210705,1217.93],[20210706,1218.07],[20210707,1218.97],[20210708,1214.92],[20210709,1213.62],[20210710,1213.62],[20210711,1213.62],[20210712,1216.51],[20210713,1219.46],[20210714,1220.79],[20210715,1218.96],[20210716,1216.17],[20210717,1216.17],[20210718,1216.17],[20210719,1209.07],[20210720,1205.87],[20210721,1210.22],[20210722,1215.14],[20210723,1219.19],[20210724,1219.19],[20210725,1219.19],[20210726,1220.07],[20210727,1217.05],[20210728,1216.37],[20210729,1219.25],[20210730,1219.33],[20210731,1219.33],[20210801,1219.33],[20210802,1219.47],[20210803,1220.92],[20210804,1223.19],[20210805,1225.48],[20210806,1227.21],[20210807,1227.21],[20210808,1227.21],[20210809,1227.83],[20210810,1229.41],[20210811,1230.87],[20210812,1231.07],[20210813,1231.35],[20210814,1231.35],[20210815,1231.35],[20210816,1229.94],[20210817,1228.21],[20210818,1227.58],[20210819,1223.83],[20210820,1221.95],[20210821,1221.95],[20210822,1221.95],[20210823,1224.71],[20210824,1228.81],[20210825,1230.79],[20210826,1229.44],[20210827,1230.02],[20210828,1230.02],[20210829,1230.02],[20210830,1231.55],[20210831,1233.07],[20210901,1233.91],[20210902,1234.84],[20210903,1235.76],[20210904,1235.76],[20210905,1235.76],[20210906,1237.21],[20210907,1237.29],[20210908,1235.19],[20210909,1232.49],[20210910,1230.82],[20210911,1230.82],[20210912,1230.82],[20210913,1230.45],[20210914,1229.35],[20210915,1228.4],[20210916,1227.95],[20210917,1226.29],[20210918,1226.29],[20210919,1226.29],[20210920,1219.96],[20210921,1216.48],[20210922,1218.45],[20210923,1223.03],[20210924,1224.21],[20210925,1224.21],[20210926,1224.21],[20210927,1223.58],[20210928,1217.4],[20210929,1212.54],[20210930,1211.88],[20211001,1210.73],[20211002,1210.73],[20211003,1210.73],[20211004,1207.55],[20211005,1206.94],[20211006,1207.19],[20211007,1211.01],[20211008,1214.39],[20211009,1214.39],[20211010,1214.39],[20211011,1214.03],[20211012,1213.07],[20211013,1214.44],[20211014,1219.81],[20211015,1226.4],[20211016,1226.4],[20211017,1226.4],[20211018,1228.71],[20211019,1229.77],[20211020,1232.42],[20211021,1233.29],[20211022,1234.4],[20211023,1234.4],[20211024,1234.4],[20211025,1236.26],[20211026,1238.83],[20211027,1239.11],[20211028,1237.94],[20211029,1237.4],[20211030,1237.4],[20211031,1237.43],[20211101,1238.53],[20211102,1242.35],[20211103,1244.43],[20211104,1248.3],[20211105,1252.62],[20211106,1252.62],[20211107,1252.62],[20211108,1253.52],[20211109,1253.81],[20211110,1253.51],[20211111,1255.51],[20211112,1258.58],[20211113,1258.58],[20211114,1258.58],[20211115,1261.73],[20211116,1264.96],[20211117,1267.13],[20211118,1265.43],[20211119,1264],[20211120,1264],[20211121,1264],[20211122,1263.04],[20211123,1258.49],[20211124,1255.63],[20211125,1256.51],[20211126,1246.32],[20211127,1246.32],[20211128,1246.32],[20211129,1239.75],[20211130,1235.24],[20211201,1233.07],[20211202,1230.89],[20211203,1228.8],[20211204,1228.8],[20211205,1228.8],[20211206,1229.14],[20211207,1238.49],[20211208,1243.65],[20211209,1244.86],[20211210,1244.41],[20211211,1244.41],[20211212,1244.41],[20211213,1242.6],[20211214,1238.24],[20211215,1235.93],[20211216,1238],[20211217,1237.13],[20211218,1237.13],[20211219,1237.13],[20211220,1230.61],[20211221,1230.42],[20211222,1235.85],[20211223,1241.67],[20211224,1241.8],[20211225,1241.8],[20211226,1241.8],[20211227,1246.53],[20211228,1249.84],[20211229,1250.46],[20211230,1250.12],[20211231,1250],[20220101,1250],[20220102,1250],[20220103,1250.79],[20220104,1253.01],[20220105,1250.58],[20220106,1244.35],[20220107,1237.93],[20220108,1237.93],[20220109,1237.93],[20220110,1232.94],[20220111,1232.25],[20220112,1235.83],[20220113,1235.02],[20220114,1230.43],[20220115,1230.43],[20220116,1230.33],[20220117,1228.65],[20220118,1225.87],[20220119,1222.84],[20220120,1222.32],[20220121,1216.84],[20220122,1216.84],[20220123,1216.84],[20220124,1205.02],[20220125,1197.28],[20220126,1198.17],[20220127,1200.11],[20220128,1199.37],[20220129,1199.37],[20220130,1199.37],[20220131,1203.61],[20220201,1210.17],[20220202,1214.41],[20220203,1209.25],[20220204,1198.7],[20220205,1198.7],[20220206,1198.7],[20220207,1195.54],[20220208,1197.11],[20220209,1203.49],[20220210,1206.08],[20220211,1203.14],[20220212,1203.14],[20220213,1203.14],[20220214,1197.61],[20220215,1197.6],[20220216,1200.16],[20220217,1199.5],[20220218,1195.13],[20220219,1195.13],[20220220,1195.13],[20220221,1189.44],[20220222,1184.6],[20220223,1180.81],[20220224,1175.81],[20220225,1178.78],[20220226,1178.78],[20220227,1178.78],[20220228,1183.28],[20220301,1184.12],[20220302,1185.13],[20220303,1184.9],[20220304,1179.83],[20220305,1179.83],[20220306,1179.83],[20220307,1171.95],[20220308,1165.85],[20220309,1166.49],[20220310,1167.83],[20220311,1168.17],[20220312,1168.17],[20220313,1168.17],[20220314,1165.56],[20220315,1162.31],[20220316,1170.69],[20220317,1179.47],[20220318,1187.31],[20220319,1187.31],[20220320,1187.31],[20220321,1192.03],[20220322,1196.07],[20220323,1198.65],[20220324,1198.85],[20220325,1199.62],[20220326,1199.62],[20220327,1199.62],[20220328,1200.58],[20220329,1202.76],[20220330,1203.61],[20220331,1201.7],[20220401,1201.95],[20220402,1201.95],[20220403,1201.95],[20220404,1206.31],[20220405,1209.55],[20220406,1204.95],[20220407,1200.07],[20220408,1201.1],[20220409,1201.1],[20220410,1201.1],[20220411,1198.61],[20220412,1195.58],[20220413,1196.93],[20220414,1198.45],[20220415,1198.53],[20220416,1198.53],[20220417,1198.53],[20220418,1198.51],[20220419,1197.88],[20220420,1198.14],[20220421,1195.65],[20220422,1187.97],[20220423,1187.97],[20220424,1187.97],[20220425,1179.29],[20220426,1174.5],[20220427,1173.65],[20220428,1178.06],[20220429,1179.76],[20220430,1179.85],[20220501,1179.85],[20220502,1176.24],[20220503,1174.3],[20220504,1175.54],[20220505,1172.94],[20220506,1163.2],[20220507,1163.2],[20220508,1163.2],[20220509,1155.59],[20220510,1141.97],[20220511,1139.43],[20220512,1139.68],[20220513,1145.31],[20220514,1145.31],[20220515,1145.31],[20220516,1150.23],[20220517,1153.33],[20220518,1151.13],[20220519,1144.98],[20220520,1142.94],[20220521,1142.94],[20220522,1142.94],[20220523,1144.44],[20220524,1141.86],[20220525,1141.64],[20220526,1141.89],[20220527,1152.68],[20220528,1152.68],[20220529,1152.68],[20220530,1159.49],[20220531,1160.94],[20220601,1159.02],[20220602,1159.42],[20220603,1159.1],[20220604,1159.1],[20220605,1159.1],[20220606,1159.18],[20220607,1160.55],[20220608,1159.41],[20220609,1154.82],[20220610,1146.21],[20220611,1146.21],[20220612,1146.21],[20220613,1131.66],[20220614,1119.97],[20220615,1117.18],[20220616,1114.43],[20220617,1105.82],[20220618,1105.82],[20220619,1105.82],[20220620,1104.47],[20220621,1106.45],[20220622,1106.18],[20220623,1106.21],[20220624,1112.4],[20220625,1112.4],[20220626,1112.4],[20220627,1117.77],[20220628,1118.89],[20220629,1116.58],[20220630,1112.1],[20220701,1110.63],[20220702,1110.63],[20220703,1110.63],[20220704,1111.86],[20220705,1113.09],[20220706,1115.77],[20220707,1122.42],[20220708,1128.68],[20220709,1128.68],[20220710,1128.68],[20220711,1129.36],[20220712,1128.19],[20220713,1125.41],[20220714,1120.98],[20220715,1120.47],[20220716,1120.47],[20220717,1120.47],[20220718,1122.42],[20220719,1124.19],[20220720,1129.17],[20220721,1133.74],[20220722,1138.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.047,14€ |
2019 | 1.097,77€ |
2020 | 1.052,41€ |
2021 | 1.355,99€ |
2022 | 1.241,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -8,01% |
3 M | -8,90% |
6 M | -9,71% |
lfd. Jahr | -8,68% |
1 Jahr | -8,47% |
3 Jahre | 13,06% |
5 Jahre | 23,37% |
10 Jahre | 58,11% |
Entwicklung p.a. | 3,00% |
Wertentwicklung seit Auflage | 88,46% |
Der Fonds wird als gemischter Fonds weltweit, inklusive Schwellenländer, je nach Marktlage in Wertpapiere, abgeleitete Wertpapiere, offene sowie geschlossene Anlagefonds sowie in Wandelanleihen, Renten und Reits (Immobilienaktien) investieren. Dabei können insgesamt bis zu 10% des Fondsvermögens in den Bereichen Private Equity, Venture Capital, IPOs und Hedge-Funds angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 9,14% |
Shell PLC Reg. Shares Class EO -,07 | 7,60% |
Cisco Systems Inc. Registered Shares DL-,001 | 3,31% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 4.7142 | 1.202400 |
07.2018 - 07.2019 | 4.835 | 2.356700 |
07.2019 - 07.2020 | -4.132 | -1.441000 |
07.2020 - 07.2021 | 28.8458 | 14.630300 |
07.2021 - 07.2022 | -8.4711 | -8.504300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,96% | 17,25% | 15,36% | 13,55% |
Sharpe Ratio | 0,49 | 0,55 | 0,39 | 0,44 |
Tracking Error | 4,52% | 9,62% | 8,30% | 7,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,69 | 1,62 | 1,66 | 1,64 |
Treynor Ratio | 4,29 | 5,84 | 3,65 | 3,63 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 9,14% |
Shell PLC Reg. Shares Class EO -,07 | 7,60% |
Cisco Systems Inc. Registered Shares DL-,001 | 3,31% |
Länderverteilung (06. 07. 2022)
Deutschland | 31,00% |
USA | 22,90% |
Welt | 19,10% |
Großbritannien | 12,60% |
Schweiz | 5,80% |
Cayman Islands | 5,60% |
Österreich | 3,00% |
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
Aktien | 71,70% |
Geldmarkt/Kasse | 16,00% |
gemischt | 9,10% |
Genussscheine | 3,20% |
Währungsverteilung (06. 07. 2022)
Euro | 55,00% |
US-Dollar | 34,00% |
Schweizer Franken | 5,80% |
Britisches Pfund Sterling | 3,50% |
Hongkong-Dollar | 1,40% |
Norwegische Krone | 0,20% |
Schwedische Krone | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 523KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 114KB
Jahresbericht (2021)
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, 1265KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 891KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,30% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 1,10% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,98% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Reichmuth & Co Integrale Vermögensverwaltung AG |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.02.2001 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 28,32 Mio. EUR |