Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979754
ISIN: DE0009797548
Mischfonds flexibel, Welt
Aktueller Preis (01. 09. 2023)
106,57 €
-0,08 € / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Vermu00f6gensManagement Stars of Multi Asset - A - EUR"},"ts":[[20180831,118.04],[20180903,117.98],[20180904,117.95],[20180905,117.73],[20180906,117.34],[20180907,116.84],[20180910,116.69],[20180911,116.71],[20180912,116.62],[20180913,116.69],[20180914,116.83],[20180917,116.99],[20180918,116.99],[20180919,116.94],[20180920,117.05],[20180921,117.22],[20180924,117.43],[20180925,117.36],[20180926,117.17],[20180927,117.28],[20180928,117.37],[20181001,117.56],[20181002,117.6],[20181004,117.54],[20181005,117.24],[20181008,116.82],[20181009,116.41],[20181010,116.06],[20181011,115.72],[20181012,114.37],[20181015,114.08],[20181016,114.13],[20181017,114.27],[20181018,114.91],[20181019,114.89],[20181022,114.61],[20181023,114.61],[20181024,114.32],[20181025,113.9],[20181026,113.4],[20181029,113.4],[20181030,113.23],[20181031,113.18],[20181101,113.64],[20181102,113.9],[20181105,114.59],[20181106,114.46],[20181107,114.42],[20181108,114.69],[20181109,115.05],[20181112,114.95],[20181113,114.72],[20181114,114.46],[20181115,114.25],[20181116,114.16],[20181119,114.14],[20181120,113.97],[20181121,113.25],[20181122,112.92],[20181123,113.2],[20181126,113.23],[20181127,113.51],[20181128,113.74],[20181129,113.79],[20181130,114.15],[20181203,114.09],[20181204,114.51],[20181205,114.63],[20181206,114.15],[20181207,113.43],[20181210,112.99],[20181211,112.55],[20181212,112.3],[20181213,112.67],[20181214,113.03],[20181217,112.79],[20181218,112.34],[20181219,111.75],[20181220,111.68],[20181221,111.18],[20181227,110.76],[20181228,110.53],[20190102,110.91],[20190103,111.17],[20190104,111.19],[20190107,110.97],[20190108,111.83],[20190109,111.93],[20190110,112.23],[20190111,112.32],[20190114,112.5],[20190115,112.53],[20190116,112.62],[20190117,112.83],[20190118,112.9],[20190121,113.26],[20190122,113.64],[20190123,113.56],[20190124,113.4],[20190125,113.54],[20190128,113.81],[20190129,113.85],[20190130,113.8],[20190131,113.91],[20190201,114.42],[20190204,114.55],[20190205,114.62],[20190206,114.86],[20190207,115.22],[20190208,115.07],[20190211,114.73],[20190212,114.77],[20190213,115],[20190214,115.29],[20190215,115.38],[20190218,115.32],[20190219,115.66],[20190220,115.8],[20190221,115.87],[20190222,116.02],[20190225,116.02],[20190226,116.12],[20190227,116.02],[20190228,115.95],[20190301,115.77],[20190304,115.86],[20190305,116.07],[20190306,116.16],[20190307,116.22],[20190308,116.14],[20190311,115.89],[20190312,115.89],[20190313,116.3],[20190314,116.3],[20190315,116.42],[20190318,116.45],[20190319,116.72],[20190320,116.94],[20190321,116.89],[20190322,116.83],[20190325,116.99],[20190326,116.54],[20190327,116.65],[20190328,116.93],[20190329,116.98],[20190401,117.02],[20190402,117.63],[20190403,117.81],[20190404,118.08],[20190405,118.11],[20190408,118.16],[20190409,118.14],[20190410,118.12],[20190411,118],[20190412,117.99],[20190415,117.94],[20190416,117.99],[20190417,118.12],[20190418,118.16],[20190423,118.08],[20190424,118.29],[20190425,118.62],[20190426,118.6],[20190429,118.62],[20190430,118.73],[20190502,118.72],[20190503,118.54],[20190506,118.49],[20190507,118.32],[20190508,118.16],[20190509,117.64],[20190510,117.48],[20190513,117.04],[20190514,116.88],[20190515,116.49],[20190516,116.8],[20190517,117.12],[20190520,117.36],[20190521,117.14],[20190522,117],[20190523,117.19],[20190524,116.99],[20190527,116.82],[20190528,116.82],[20190529,116.85],[20190531,116.57],[20190603,116.18],[20190604,116.11],[20190605,116.17],[20190606,116.72],[20190607,116.86],[20190611,117.05],[20190612,117.52],[20190613,117.67],[20190614,117.7],[20190617,117.8],[20190618,117.67],[20190619,117.93],[20190621,118.73],[20190624,118.81],[20190625,118.68],[20190626,118.56],[20190627,118.32],[20190628,118.32],[20190701,118.56],[20190702,119.07],[20190703,119.45],[20190704,119.74],[20190705,120.14],[20190708,120.13],[20190709,119.9],[20190710,119.55],[20190711,119.4],[20190712,119.45],[20190715,119.35],[20190716,119.47],[20190717,119.61],[20190718,119.63],[20190719,119.41],[20190722,119.61],[20190723,119.55],[20190724,119.88],[20190725,120.29],[20190726,120.49],[20190729,120.25],[20190730,120.35],[20190731,120.14],[20190801,119.79],[20190802,119.44],[20190805,119.3],[20190806,118.26],[20190807,117.39],[20190808,117.5],[20190809,117.9],[20190812,118.4],[20190813,118.07],[20190814,117.74],[20190815,117.86],[20190816,117.6],[20190819,117.58],[20190820,118.19],[20190821,118.44],[20190822,118.39],[20190823,118.66],[20190826,118.39],[20190827,117.9],[20190828,118.03],[20190829,118.15],[20190830,118.51],[20190902,118.98],[20190903,119.23],[20190904,119.25],[20190905,119.35],[20190906,119.65],[20190909,119.79],[20190910,119.83],[20190911,119.53],[20190912,119.65],[20190913,120.01],[20190916,120.05],[20190917,119.9],[20190918,119.79],[20190919,119.79],[20190920,119.83],[20190923,119.99],[20190924,119.98],[20190925,119.97],[20190926,119.66],[20190927,119.8],[20190930,119.85],[20191001,119.81],[20191002,119.87],[20191004,118.99],[20191007,118.8],[20191008,119.19],[20191009,119.07],[20191010,118.77],[20191011,118.89],[20191014,119.22],[20191015,119.56],[20191016,119.66],[20191017,119.89],[20191018,119.83],[20191021,119.68],[20191022,119.43],[20191023,119.73],[20191024,119.68],[20191025,120.01],[20191028,120.15],[20191029,120.25],[20191030,120.3],[20191031,120.18],[20191101,120.29],[20191104,120.3],[20191105,120.87],[20191106,121.19],[20191107,121.32],[20191108,121.56],[20191111,121.57],[20191112,121.53],[20191113,121.64],[20191114,121.65],[20191115,121.64],[20191118,121.62],[20191119,121.7],[20191120,121.78],[20191121,121.6],[20191122,121.31],[20191125,121.27],[20191126,121.65],[20191127,122.01],[20191128,122.29],[20191129,122.31],[20191202,122.2],[20191203,121.88],[20191204,121.19],[20191205,121.28],[20191206,121.47],[20191209,121.7],[20191210,122.07],[20191211,121.84],[20191212,121.81],[20191213,122.03],[20191216,122.3],[20191217,122.7],[20191218,123.07],[20191219,122.8],[20191220,122.78],[20191223,123.03],[20191227,123.24],[20191230,123.41],[20200102,123.29],[20200103,123.24],[20200106,123.59],[20200107,123.24],[20200108,123.49],[20200109,123.56],[20200110,123.94],[20200113,124.11],[20200114,124.16],[20200115,124.28],[20200116,124.26],[20200117,124.41],[20200120,124.81],[20200121,125.04],[20200122,124.92],[20200123,124.98],[20200124,124.86],[20200127,124.89],[20200128,124.65],[20200129,123.99],[20200130,124.13],[20200131,123.94],[20200203,123.6],[20200204,123.11],[20200205,123.64],[20200206,124.4],[20200207,125.02],[20200210,125.12],[20200211,124.97],[20200212,125.45],[20200213,125.86],[20200214,126.12],[20200217,126.16],[20200218,126.2],[20200219,126.17],[20200220,126.26],[20200221,126.37],[20200224,126.06],[20200225,125.03],[20200226,123.67],[20200227,122.45],[20200228,121.92],[20200302,119.76],[20200303,119.18],[20200304,120.06],[20200305,120.25],[20200306,120.82],[20200309,119.51],[20200310,117.81],[20200311,115.35],[20200312,115.79],[20200313,113.55],[20200316,110.48],[20200317,110.31],[20200318,107.61],[20200319,107.88],[20200320,106.06],[20200323,107.37],[20200324,106.64],[20200325,106.38],[20200326,108.94],[20200327,109.61],[20200330,110.31],[20200331,109.56],[20200401,110.38],[20200402,110.26],[20200403,109.79],[20200406,110.06],[20200407,110.99],[20200408,112.1],[20200409,112.23],[20200414,112.91],[20200415,113.85],[20200416,114.74],[20200417,114.41],[20200420,115.14],[20200421,115.6],[20200422,115.36],[20200423,114.36],[20200424,115.32],[20200427,115.51],[20200428,115.89],[20200429,116.4],[20200430,116.49],[20200504,117.19],[20200505,115.94],[20200506,115.74],[20200507,116.56],[20200508,116.66],[20200511,117.31],[20200512,117.58],[20200513,117.8],[20200514,117.34],[20200515,116.77],[20200518,116.69],[20200519,117.26],[20200520,117.95],[20200522,117.99],[20200525,118.23],[20200526,118.26],[20200527,118.75],[20200528,118.56],[20200529,118.8],[20200602,118.95],[20200603,119.07],[20200604,119.69],[20200605,120.02],[20200608,119.69],[20200609,120.39],[20200610,120.53],[20200612,120.34],[20200615,119.47],[20200616,118.77],[20200617,119.23],[20200618,120.3],[20200619,120.59],[20200622,120.62],[20200623,120.76],[20200624,120.8],[20200625,120.86],[20200626,120.03],[20200629,120.56],[20200630,120.01],[20200701,120.13],[20200702,120.65],[20200703,121.06],[20200706,121.71],[20200707,121.74],[20200708,122.24],[20200709,122.15],[20200710,122.4],[20200713,122.39],[20200714,122.53],[20200715,121.96],[20200716,122.31],[20200717,122.56],[20200720,122.34],[20200721,122.67],[20200722,123.57],[20200723,123.45],[20200724,123.31],[20200727,122.77],[20200728,122.33],[20200729,122.42],[20200730,122.49],[20200731,122.44],[20200803,121.94],[20200804,122.09],[20200805,122.86],[20200806,123.15],[20200807,123.11],[20200810,123.21],[20200811,123.13],[20200812,123.3],[20200813,123.06],[20200814,123.6],[20200817,123.39],[20200818,123.16],[20200819,123.63],[20200820,123.67],[20200821,123.53],[20200824,123.7],[20200825,124],[20200826,124.3],[20200827,124.35],[20200828,124.85],[20200831,124.54],[20200901,124.48],[20200902,124.33],[20200903,124.84],[20200904,125.64],[20200907,124.15],[20200908,123.64],[20200909,123.83],[20200910,123.31],[20200911,124.11],[20200914,123.49],[20200915,123.7],[20200916,124.09],[20200917,124.4],[20200918,124.01],[20200921,123.98],[20200922,123.21],[20200923,122.53],[20200924,123.1],[20200925,122.38],[20200928,122.12],[20200929,122.78],[20200930,123.35],[20201001,123.17],[20201002,123.53],[20201005,123.6],[20201006,123.43],[20201007,124.04],[20201008,123.71],[20201009,124.18],[20201012,124.63],[20201013,125.2],[20201014,125.7],[20201015,125.68],[20201016,125.23],[20201019,124.84],[20201020,125.04],[20201021,124.41],[20201022,124.16],[20201023,123.83],[20201026,123.82],[20201027,123.79],[20201028,122.89],[20201029,122.6],[20201102,121.71],[20201103,121.53],[20201104,122.4],[20201105,123.15],[20201106,124.73],[20201109,125.21],[20201110,125.73],[20201111,125.73],[20201112,125.73],[20201113,126.43],[20201116,126.05],[20201117,126.45],[20201118,126.74],[20201119,126.75],[20201120,126.54],[20201123,126.65],[20201124,126.76],[20201125,126.65],[20201126,126.8],[20201127,127.01],[20201130,127.18],[20201201,127.15],[20201202,126.94],[20201203,127.03],[20201204,126.88],[20201207,126.86],[20201208,127.12],[20201209,127.21],[20201210,127.52],[20201211,127.31],[20201214,127.09],[20201215,127.22],[20201216,127.12],[20201217,127.51],[20201218,127.93],[20201221,128.14],[20201222,127.84],[20201223,127.42],[20201228,127.86],[20201229,127.91],[20201230,128.4],[20210104,128.61],[20210105,128.78],[20210106,128.83],[20210107,128.96],[20210108,129.04],[20210111,129.74],[20210112,129.97],[20210113,129.75],[20210114,129.71],[20210115,129.85],[20210118,129.81],[20210119,129.48],[20210120,129.71],[20210121,130.15],[20210122,130.95],[20210125,130.55],[20210126,130.54],[20210127,130.59],[20210128,130.29],[20210129,129.61],[20210201,129.43],[20210202,128.99],[20210203,130.25],[20210204,130.98],[20210205,131.14],[20210208,131.4],[20210209,131.6],[20210210,131.64],[20210211,131.71],[20210212,131.75],[20210215,131.97],[20210216,132.19],[20210217,132.45],[20210218,132.31],[20210222,131.58],[20210223,131.21],[20210224,130.6],[20210225,130.29],[20210226,130.42],[20210301,129.17],[20210302,129.29],[20210303,130.31],[20210304,130.19],[20210305,129.4],[20210308,128.95],[20210309,129.18],[20210310,129.54],[20210311,130.17],[20210312,130.61],[20210315,130.96],[20210316,130.78],[20210317,131.16],[20210318,131.36],[20210319,131.24],[20210322,130.89],[20210323,130.76],[20210324,130.92],[20210325,130.65],[20210326,130.42],[20210329,130.79],[20210330,131.38],[20210331,131.52],[20210401,131.43],[20210406,131.81],[20210407,132.66],[20210408,132.74],[20210409,132.71],[20210412,133.04],[20210413,133.07],[20210414,132.77],[20210415,132.96],[20210416,132.76],[20210419,133.35],[20210420,133.47],[20210421,132.99],[20210422,132.61],[20210423,133.01],[20210426,133.12],[20210427,133.19],[20210428,133.29],[20210429,133.12],[20210430,133.08],[20210503,132.77],[20210504,132.74],[20210505,132.82],[20210506,132.48],[20210507,132.95],[20210510,133],[20210511,133.2],[20210512,132.4],[20210514,131.66],[20210517,131.59],[20210518,132.12],[20210519,132.26],[20210520,131.96],[20210521,131.91],[20210525,132.59],[20210526,132.91],[20210527,133.13],[20210528,133.27],[20210531,133.26],[20210601,133.47],[20210602,133.47],[20210604,133.61],[20210607,133.67],[20210608,133.98],[20210609,133.96],[20210610,133.98],[20210611,134.07],[20210614,134.43],[20210615,134.68],[20210616,134.76],[20210617,134.51],[20210618,134.35],[20210621,134.55],[20210622,134.16],[20210623,134.31],[20210624,134.46],[20210625,134.43],[20210628,134.9],[20210629,134.98],[20210630,135.12],[20210701,135.22],[20210702,135.26],[20210705,135.33],[20210706,135.61],[20210707,135.69],[20210708,135.85],[20210709,135.71],[20210712,135.14],[20210713,135.71],[20210714,135.97],[20210715,136.08],[20210716,136.1],[20210719,135.79],[20210720,135.29],[20210721,134.62],[20210722,135.16],[20210723,135.72],[20210726,135.96],[20210727,136.12],[20210728,135.61],[20210729,135.33],[20210730,135.95],[20210802,135.8],[20210803,135.64],[20210804,135.81],[20210805,136.03],[20210806,136.2],[20210809,136.25],[20210810,136.26],[20210811,136.54],[20210812,136.69],[20210813,136.63],[20210816,136.74],[20210817,136.56],[20210818,136.36],[20210819,136.34],[20210820,135.88],[20210823,135.63],[20210824,136.04],[20210825,136.44],[20210826,136.51],[20210827,136.28],[20210830,136.16],[20210831,136.45],[20210901,136.71],[20210902,136.68],[20210903,136.84],[20210906,136.88],[20210907,136.94],[20210908,137.06],[20210909,136.79],[20210910,136.42],[20210913,136.37],[20210914,136.23],[20210915,136.08],[20210916,136.03],[20210917,135.86],[20210920,135.72],[20210921,135.13],[20210922,134.58],[20210923,134.79],[20210924,135.16],[20210927,135.24],[20210928,135.06],[20210929,134.49],[20210930,133.64],[20211001,133.67],[20211004,133.54],[20211005,133.46],[20211006,133.07],[20211007,133.15],[20211008,133.5],[20211011,133.69],[20211012,133.45],[20211013,133.07],[20211014,133.28],[20211015,133.92],[20211018,134.65],[20211019,134.78],[20211020,134.93],[20211021,135.18],[20211022,135.2],[20211025,135.38],[20211026,135.43],[20211027,135.54],[20211028,135.59],[20211029,135.46],[20211101,135.26],[20211102,135.53],[20211103,135.66],[20211104,135.9],[20211105,136.24],[20211108,136.63],[20211109,136.62],[20211110,136.65],[20211111,136.59],[20211112,136.74],[20211115,137.08],[20211116,137.46],[20211117,137.75],[20211118,138],[20211119,137.77],[20211122,137.57],[20211123,137.51],[20211124,136.93],[20211125,136.4],[20211126,136.64],[20211129,136.14],[20211130,134.86],[20211201,134.75],[20211202,134.31],[20211203,134.3],[20211206,134.23],[20211207,134.12],[20211208,135.04],[20211209,136.13],[20211210,135.99],[20211213,135.92],[20211214,135.81],[20211215,135.41],[20211216,135.02],[20211217,135.57],[20211220,135.42],[20211221,134.84],[20211222,134.41],[20211223,135.26],[20211227,135.86],[20211228,136.25],[20211229,136.57],[20211230,136.62],[20220103,136.5],[20220104,136.56],[20220105,136.9],[20220106,136.6],[20220107,135.8],[20220110,135.34],[20220111,134.98],[20220112,134.7],[20220113,135.15],[20220114,135.16],[20220117,134.58],[20220118,134.29],[20220119,134.16],[20220120,133.7],[20220121,133.68],[20220124,133.59],[20220125,132.38],[20220126,131.51],[20220127,131.51],[20220128,131.51],[20220131,131.52],[20220201,132.03],[20220202,132.71],[20220203,133.19],[20220204,133.09],[20220207,131.22],[20220208,131.05],[20220209,130.91],[20220210,131.43],[20220211,132.11],[20220214,131.26],[20220215,130.54],[20220216,130.49],[20220217,131.08],[20220218,131.07],[20220221,130.46],[20220222,129.85],[20220223,129.2],[20220224,128.89],[20220225,127.87],[20220228,128.42],[20220301,129.13],[20220302,129.2],[20220303,128.88],[20220304,129.15],[20220307,128.21],[20220308,127.35],[20220309,126.36],[20220310,126.36],[20220311,127.26],[20220314,126.94],[20220315,126.67],[20220316,125.98],[20220317,126.84],[20220318,128.24],[20220321,128.77],[20220322,129.43],[20220323,129.4],[20220324,129.83],[20220325,129.47],[20220328,129.6],[20220329,129.46],[20220330,129.71],[20220331,130.01],[20220401,129.7],[20220404,129.29],[20220405,129.91],[20220406,130.68],[20220407,130.12],[20220408,129.34],[20220411,129.31],[20220412,129.24],[20220413,128.44],[20220414,128.37],[20220419,128.76],[20220420,128.48],[20220421,128.55],[20220422,128.55],[20220425,127.97],[20220426,126.89],[20220427,127.01],[20220428,126.36],[20220429,126.91],[20220502,127.61],[20220503,126.81],[20220504,126.65],[20220505,126.68],[20220506,127.04],[20220509,125.56],[20220510,124.69],[20220511,123.08],[20220512,123.21],[20220513,123.23],[20220516,123.69],[20220517,124.57],[20220518,124.68],[20220519,124.84],[20220520,123.58],[20220523,123.46],[20220524,123.69],[20220525,123.78],[20220527,123.13],[20220530,123.94],[20220531,125.42],[20220601,125.52],[20220602,125.12],[20220603,125],[20220607,125.44],[20220608,124.89],[20220609,125.1],[20220610,124.7],[20220613,123.66],[20220614,122.11],[20220615,120.31],[20220617,119.82],[20220620,119.48],[20220621,118.93],[20220622,119],[20220623,119.3],[20220624,119.2],[20220627,119.69],[20220628,120.93],[20220629,120.85],[20220630,120.32],[20220701,120.18],[20220704,119.67],[20220705,120.34],[20220706,120.28],[20220707,120.7],[20220708,121.38],[20220711,122.33],[20220712,122.34],[20220713,122.17],[20220714,121.9],[20220715,121.28],[20220718,121.11],[20220719,121.74],[20220720,121.39],[20220721,122.27],[20220722,122.81],[20220725,123.4],[20220726,123.15],[20220727,123.05],[20220728,123.05],[20220729,124.02],[20220801,124.97],[20220802,125.47],[20220803,125.12],[20220804,124.97],[20220805,125.73],[20220808,125.83],[20220809,125.63],[20220810,125.52],[20220811,125.16],[20220812,125.75],[20220815,125.89],[20220816,126.35],[20220817,127.04],[20220818,126.88],[20220819,126.33],[20220822,126.45],[20220823,125.83],[20220824,125.12],[20220825,124.73],[20220826,124.95],[20220829,125.39],[20220830,123.68],[20220831,123.38],[20220901,122.73],[20220902,121.89],[20220905,121.8],[20220906,121.7],[20220907,121.8],[20220908,121.57],[20220909,121.7],[20220912,121.95],[20220913,122.57],[20220914,123.06],[20220915,121.64],[20220916,121.46],[20220919,120.65],[20220920,119.82],[20220921,119.89],[20220922,119.47],[20220923,119.43],[20220926,118.82],[20220927,118.05],[20220928,117.82],[20220929,117.51],[20220930,117.85],[20221004,116.7],[20221005,117.39],[20221006,118.72],[20221007,118.72],[20221010,118.57],[20221011,117.52],[20221012,117.04],[20221013,116.61],[20221014,116.42],[20221017,116.92],[20221018,116.4],[20221019,117.31],[20221020,117.56],[20221021,117.16],[20221024,116.85],[20221025,117.43],[20221026,117.52],[20221027,118.17],[20221028,118.01],[20221031,118.03],[20221101,118.48],[20221102,118.69],[20221103,118.79],[20221104,117.91],[20221107,117.64],[20221108,118.07],[20221109,118.33],[20221110,118.72],[20221111,118.37],[20221114,120.46],[20221115,120.68],[20221116,120.58],[20221117,120.81],[20221118,120.26],[20221121,120.28],[20221122,120.4],[20221123,120.5],[20221124,120.75],[20221125,121.09],[20221128,121.26],[20221129,121.04],[20221130,120.63],[20221201,120.68],[20221202,121.87],[20221205,121.97],[20221206,121.78],[20221207,121.08],[20221208,120.48],[20221209,120.31],[20221212,120.46],[20221213,120.42],[20221214,120.61],[20221215,121.07],[20221216,120.7],[20221219,118.98],[20221220,118.56],[20221221,118.18],[20221222,118.04],[20221223,118.8],[20221227,118.21],[20221228,118.22],[20221229,118.01],[20221230,117.71],[20230102,118.11],[20230103,118.02],[20230104,118.48],[20230105,119.26],[20230106,119.86],[20230109,119.71],[20230110,120.37],[20230111,120.54],[20230112,120.7],[20230113,121.3],[20230116,121.56],[20230117,121.87],[20230118,121.94],[20230119,122.07],[20230120,121.79],[20230123,121.28],[20230124,121.75],[20230125,122.19],[20230126,122.09],[20230127,121.98],[20230130,122.41],[20230131,122.56],[20230201,121.94],[20230202,122.29],[20230203,122.64],[20230206,123.76],[20230207,123.43],[20230208,123.14],[20230209,123.52],[20230210,123.15],[20230213,122.89],[20230214,122.73],[20230215,122.98],[20230216,122.79],[20230217,123.05],[20230220,122.64],[20230221,122.44],[20230222,122.33],[20230223,121.57],[20230224,121.67],[20230227,121.82],[20230228,121.27],[20230301,121.32],[20230302,121.22],[20230303,120.89],[20230306,121.47],[20230307,122.15],[20230308,122.01],[20230309,121.5],[20230310,121.51],[20230313,121.02],[20230314,120.18],[20230315,119.88],[20230316,120.37],[20230317,120.37],[20230320,120.76],[20230321,120.52],[20230322,120.45],[20230323,120.73],[20230324,120.67],[20230327,121],[20230328,121.12],[20230329,120.87],[20230330,120.85],[20230331,121.62],[20230403,121.94],[20230404,122.65],[20230405,122.75],[20230406,122.61],[20230411,122.53],[20230412,122.74],[20230413,122.6],[20230414,122.39],[20230417,122.92],[20230418,123.07],[20230419,123.34],[20230420,123.21],[20230421,123],[20230424,122.9],[20230425,122.94],[20230426,122.7],[20230427,122.29],[20230428,122.01],[20230502,122.61],[20230503,122.98],[20230504,122.7],[20230505,122.36],[20230508,122.38],[20230509,123.08],[20230510,123.16],[20230511,123.11],[20230512,123.28],[20230515,123.4],[20230516,123.57],[20230517,123.74],[20230519,123.5],[20230522,123.98],[20230523,124.2],[20230524,124.18],[20230525,123.57],[20230526,122.95],[20230530,122.99],[20230531,123.72],[20230601,123.55],[20230602,123.37],[20230605,123.74],[20230606,124.47],[20230607,124.61],[20230609,124.54],[20230612,124.24],[20230613,124.38],[20230614,124.73],[20230615,124.98],[20230616,124.94],[20230619,125.13],[20230620,125.05],[20230621,124.65],[20230622,124.18],[20230623,123.68],[20230626,123.7],[20230627,123.6],[20230628,123.34],[20230629,123.42],[20230630,123.89],[20230703,124.01],[20230704,124.54],[20230705,124.59],[20230706,124.59],[20230707,124.22],[20230710,123.08],[20230711,122.82],[20230712,122.93],[20230713,123.35],[20230714,123.9],[20230717,124.29],[20230718,124.08],[20230719,124.03],[20230720,124.5],[20230721,124.77],[20230724,124.58],[20230725,124.82],[20230726,125.01],[20230727,125.35],[20230728,125.35],[20230731,125.63],[20230801,125.85],[20230802,126],[20230803,125.58],[20230804,124.82],[20230807,124.5],[20230808,124.51],[20230809,124.71],[20230810,124.78],[20230811,124.58],[20230814,124.55],[20230815,124.29],[20230816,124.32],[20230817,123.95],[20230818,123.57],[20230821,123.15],[20230822,122.97],[20230823,123.07],[20230824,123.5],[20230825,124.09],[20230828,123.62],[20230829,123.83],[20230830,124.18],[20230831,124.68]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20180831,1079.95],[20180901,1079.95],[20180902,1079.95],[20180903,1079.29],[20180904,1078.22],[20180905,1074.33],[20180906,1069.97],[20180907,1067.72],[20180908,1067.72],[20180909,1067.72],[20180910,1068.18],[20180911,1068.02],[20180912,1068.98],[20180913,1069.89],[20180914,1070.39],[20180915,1070.39],[20180916,1070.39],[20180917,1071.13],[20180918,1071.14],[20180919,1072.47],[20180920,1073.77],[20180921,1075.55],[20180922,1075.55],[20180923,1075.55],[20180924,1075.13],[20180925,1073.99],[20180926,1074.4],[20180927,1075.5],[20180928,1077.32],[20180929,1077.32],[20180930,1077.39],[20181001,1077.99],[20181002,1078.86],[20181003,1078.88],[20181004,1077.03],[20181005,1072.55],[20181006,1072.55],[20181007,1072.55],[20181008,1068.27],[20181009,1065.52],[20181010,1060.1],[20181011,1049.21],[20181012,1043.69],[20181013,1043.69],[20181014,1043.69],[20181015,1042.84],[20181016,1045.61],[20181017,1049.46],[20181018,1050.13],[20181019,1047.8],[20181020,1047.8],[20181021,1047.8],[20181022,1046.02],[20181023,1041.92],[20181024,1037.43],[20181025,1034.6],[20181026,1032.77],[20181027,1032.77],[20181028,1032.77],[20181029,1031.43],[20181030,1031.3],[20181031,1035.44],[20181101,1036.78],[20181102,1043.16],[20181103,1043.16],[20181104,1043.16],[20181105,1044.87],[20181106,1044.85],[20181107,1046.44],[20181108,1049.09],[20181109,1049.38],[20181110,1049.38],[20181111,1049.38],[20181112,1047.07],[20181113,1044.28],[20181114,1041.93],[20181115,1040.1],[20181116,1038.55],[20181117,1038.55],[20181118,1038.55],[20181119,1035.6],[20181120,1029.57],[20181121,1026.51],[20181122,1026.55],[20181123,1026.46],[20181124,1026.46],[20181125,1026.46],[20181126,1028.9],[20181127,1031.44],[20181128,1034.68],[20181129,1036.01],[20181130,1037.03],[20181201,1037.03],[20181202,1037.03],[20181203,1041],[20181204,1040.71],[20181205,1036.99],[20181206,1029.28],[20181207,1023.62],[20181208,1023.62],[20181209,1023.62],[20181210,1018.55],[20181211,1016.92],[20181212,1020.15],[20181213,1022.54],[20181214,1021.95],[20181215,1021.95],[20181216,1021.95],[20181217,1017.44],[20181218,1012.36],[20181219,1008.1],[20181220,1003.6],[20181221,997.97],[20181222,997.97],[20181223,997.97],[20181224,997.46],[20181225,997.46],[20181226,997.5],[20181227,995.18],[20181228,995.48],[20181229,995.48],[20181230,995.48],[20181231,996.24],[20190101,996.24],[20190102,999.89],[20190103,1000.12],[20190104,1001.14],[20190105,1001.14],[20190106,1001.14],[20190107,1005.41],[20190108,1009.24],[20190109,1013.09],[20190110,1014.64],[20190111,1016.48],[20190112,1016.48],[20190113,1016.48],[20190114,1016.25],[20190115,1017.12],[20190116,1019.94],[20190117,1021.95],[20190118,1025.8],[20190119,1025.8],[20190120,1025.8],[20190121,1029.24],[20190122,1028.89],[20190123,1027.84],[20190124,1028.63],[20190125,1031.91],[20190126,1031.91],[20190127,1031.91],[20190128,1031.8],[20190129,1031.17],[20190130,1032.66],[20190131,1035.28],[20190201,1037.24],[20190202,1037.24],[20190203,1037.24],[20190204,1038.34],[20190205,1041.41],[20190206,1044.73],[20190207,1043.44],[20190208,1039.56],[20190209,1039.56],[20190210,1039.56],[20190211,1039.17],[20190212,1041.94],[20190213,1044.61],[20190214,1046.14],[20190215,1047.84],[20190216,1047.84],[20190217,1047.84],[20190218,1049.96],[20190219,1051.65],[20190220,1052.87],[20190221,1053.27],[20190222,1054.16],[20190223,1054.16],[20190224,1054.16],[20190225,1055.83],[20190226,1056.53],[20190227,1055.74],[20190228,1054.15],[20190301,1054.62],[20190302,1054.62],[20190303,1054.62],[20190304,1056.2],[20190305,1057.34],[20190306,1057.36],[20190307,1056.13],[20190308,1054.09],[20190309,1054.09],[20190310,1054.09],[20190311,1054.13],[20190312,1056.72],[20190313,1058.47],[20190314,1059.75],[20190315,1061.74],[20190316,1061.74],[20190317,1061.74],[20190318,1063.41],[20190319,1065.59],[20190320,1065.7],[20190321,1064.97],[20190322,1064.68],[20190323,1064.68],[20190324,1064.68],[20190325,1061.38],[20190326,1061.19],[20190327,1063.03],[20190328,1063.41],[20190329,1064.9],[20190330,1064.9],[20190331,1065.14],[20190401,1068.99],[20190402,1072.97],[20190403,1075.76],[20190404,1077.47],[20190405,1078.75],[20190406,1078.75],[20190407,1078.75],[20190408,1079.13],[20190409,1078.09],[20190410,1077.73],[20190411,1077.93],[20190412,1077.87],[20190413,1077.87],[20190414,1077.87],[20190415,1078.35],[20190416,1079.31],[20190417,1080.12],[20190418,1081.17],[20190419,1081.23],[20190420,1081.23],[20190421,1081.23],[20190422,1081.21],[20190423,1082.29],[20190424,1084.45],[20190425,1085.26],[20190426,1085.94],[20190427,1085.94],[20190428,1085.94],[20190429,1086.42],[20190430,1086.29],[20190501,1086.28],[20190502,1083.93],[20190503,1084.4],[20190504,1084.4],[20190505,1084.4],[20190506,1082.86],[20190507,1079.31],[20190508,1075.07],[20190509,1073.02],[20190510,1068.05],[20190511,1068.05],[20190512,1068.05],[20190513,1064.81],[20190514,1062.76],[20190515,1064.79],[20190516,1068.04],[20190517,1070.22],[20190518,1070.22],[20190519,1070.22],[20190520,1068.15],[20190521,1066.94],[20190522,1067.5],[20190523,1065.7],[20190524,1062.84],[20190525,1062.84],[20190526,1062.85],[20190527,1062.54],[20190528,1062.9],[20190529,1060.93],[20190530,1061],[20190531,1058.68],[20190601,1058.68],[20190602,1058.68],[20190603,1056.88],[20190604,1057.14],[20190605,1059.89],[20190606,1061.99],[20190607,1063.87],[20190608,1063.87],[20190609,1063.87],[20190610,1063.91],[20190611,1068.19],[20190612,1069.54],[20190613,1070.81],[20190614,1071.44],[20190615,1071.44],[20190616,1071.44],[20190617,1071.62],[20190618,1074.86],[20190619,1079.48],[20190620,1080.79],[20190621,1083.51],[20190622,1083.51],[20190623,1083.51],[20190624,1082.1],[20190625,1080.45],[20190626,1078.97],[20190627,1078.76],[20190628,1080.46],[20190629,1080.46],[20190630,1080.47],[20190701,1084.48],[20190702,1088.31],[20190703,1092.33],[20190704,1095.08],[20190705,1095.55],[20190706,1095.55],[20190707,1095.55],[20190708,1093.91],[20190709,1092.04],[20190710,1091.01],[20190711,1091.04],[20190712,1090.98],[20190713,1090.98],[20190714,1090.98],[20190715,1091.64],[20190716,1092.9],[20190717,1093.27],[20190718,1092.06],[20190719,1092.19],[20190720,1092.19],[20190721,1092.19],[20190722,1092.57],[20190723,1095.57],[20190724,1099.45],[20190725,1100.31],[20190726,1100.26],[20190727,1100.26],[20190728,1100.26],[20190729,1100.86],[20190730,1099.12],[20190731,1096.27],[20190801,1095.96],[20190802,1091.95],[20190803,1091.95],[20190804,1091.95],[20190805,1082.29],[20190806,1075.32],[20190807,1074.11],[20190808,1077.51],[20190809,1079.87],[20190810,1079.87],[20190811,1079.87],[20190812,1078.22],[20190813,1076.46],[20190814,1075.04],[20190815,1074.01],[20190816,1074.46],[20190817,1074.46],[20190818,1074.46],[20190819,1077.84],[20190820,1080.55],[20190821,1082.19],[20190822,1083.05],[20190823,1081.91],[20190824,1081.91],[20190825,1081.91],[20190826,1078.7],[20190827,1079.38],[20190828,1081.02],[20190829,1083.72],[20190830,1087.97],[20190831,1088.02],[20190901,1088.02],[20190902,1090.92],[20190903,1091.76],[20190904,1092.64],[20190905,1094.68],[20190906,1096.93],[20190907,1096.93],[20190908,1096.93],[20190909,1097.33],[20190910,1095.78],[20190911,1097.14],[20190912,1099.95],[20190913,1099.85],[20190914,1099.85],[20190915,1099.85],[20190916,1099.76],[20190917,1099.56],[20190918,1099.03],[20190919,1099.71],[20190920,1101.29],[20190921,1101.29],[20190922,1101.29],[20190923,1101.97],[20190924,1101.59],[20190925,1099.58],[20190926,1099.76],[20190927,1099.95],[20190928,1099.95],[20190929,1099.95],[20190930,1099.72],[20191001,1098.65],[20191002,1092.35],[20191003,1090.16],[20191004,1087.91],[20191005,1087.91],[20191006,1087.91],[20191007,1090.08],[20191008,1089.27],[20191009,1087.6],[20191010,1087.66],[20191011,1090.98],[20191012,1090.98],[20191013,1090.98],[20191014,1093.46],[20191015,1095.44],[20191016,1097.08],[20191017,1096.76],[20191018,1095.32],[20191019,1095.32],[20191020,1095.32],[20191021,1094.69],[20191022,1095.78],[20191023,1096.62],[20191024,1098.27],[20191025,1100.57],[20191026,1100.57],[20191027,1100.57],[20191028,1102.09],[20191029,1102.81],[20191030,1102.54],[20191031,1102.11],[20191101,1102.48],[20191102,1102.48],[20191103,1102.48],[20191104,1106.4],[20191105,1109.63],[20191106,1111.54],[20191107,1112.97],[20191108,1113.94],[20191109,1113.94],[20191110,1113.94],[20191111,1113.14],[20191112,1113.57],[20191113,1113.74],[20191114,1113.6],[20191115,1113.69],[20191116,1113.69],[20191117,1113.69],[20191118,1114.32],[20191119,1114.83],[20191120,1113.83],[20191121,1111.83],[20191122,1111.67],[20191123,1111.67],[20191124,1111.67],[20191125,1114.75],[20191126,1117.66],[20191127,1119.87],[20191128,1120.83],[20191129,1120.12],[20191130,1120.17],[20191201,1120.17],[20191202,1116.55],[20191203,1111.38],[20191204,1110.65],[20191205,1112.26],[20191206,1114.41],[20191207,1114.41],[20191208,1114.41],[20191209,1116.79],[20191210,1116.1],[20191211,1116.55],[20191212,1118.02],[20191213,1120.98],[20191214,1120.98],[20191215,1120.98],[20191216,1124.43],[20191217,1126.44],[20191218,1126.94],[20191219,1127.32],[20191220,1129.55],[20191221,1129.55],[20191222,1129.55],[20191223,1132.04],[20191224,1132.07],[20191225,1132.07],[20191226,1132.1],[20191227,1134.06],[20191228,1134.06],[20191229,1134.06],[20191230,1132.63],[20191231,1132.5],[20200101,1132.5],[20200102,1133.15],[20200103,1135.44],[20200104,1135.44],[20200105,1135.44],[20200106,1133.66],[20200107,1134.15],[20200108,1135.64],[20200109,1138.13],[20200110,1140.64],[20200111,1140.64],[20200112,1140.64],[20200113,1140.93],[20200114,1141.65],[20200115,1142.3],[20200116,1143.42],[20200117,1147.32],[20200118,1147.32],[20200119,1147.32],[20200120,1150],[20200121,1149.23],[20200122,1149.19],[20200123,1148.35],[20200124,1149.15],[20200125,1149.15],[20200126,1149.15],[20200127,1144.87],[20200128,1141.22],[20200129,1142.68],[20200130,1141.17],[20200131,1136.11],[20200201,1136.11],[20200202,1136.11],[20200203,1132.78],[20200204,1136.66],[20200205,1143.99],[20200206,1149.59],[20200207,1151.57],[20200208,1151.57],[20200209,1151.58],[20200210,1151.91],[20200211,1155.36],[20200212,1159.81],[20200213,1162.43],[20200214,1164.44],[20200215,1164.44],[20200216,1164.44],[20200217,1165.42],[20200218,1165.24],[20200219,1167.24],[20200220,1168.11],[20200221,1165.33],[20200222,1165.33],[20200223,1165.33],[20200224,1154.42],[20200225,1141.28],[20200226,1130.44],[20200227,1117.89],[20200228,1097.86],[20200229,1097.7],[20200301,1097.7],[20200302,1088.62],[20200303,1091.46],[20200304,1097.25],[20200305,1096.92],[20200306,1085.83],[20200307,1085.83],[20200308,1085.83],[20200309,1057.95],[20200310,1042.99],[20200311,1032.83],[20200312,1007.11],[20200313,986.56],[20200314,986.56],[20200315,986.56],[20200316,966.18],[20200317,958.32],[20200318,945.09],[20200319,937.71],[20200320,940.75],[20200321,940.75],[20200322,940.75],[20200323,936.63],[20200324,943.91],[20200325,959.75],[20200326,971.44],[20200327,974.55],[20200328,974.55],[20200329,974.55],[20200330,973.8],[20200331,977.22],[20200401,974.36],[20200402,972.45],[20200403,972.64],[20200404,972.64],[20200405,972.64],[20200406,980.61],[20200407,990.4],[20200408,997.17],[20200409,1003.3],[20200410,1003.88],[20200411,1003.88],[20200412,1003.88],[20200413,1003.87],[20200414,1012.92],[20200415,1013.89],[20200416,1013.05],[20200417,1019.29],[20200418,1019.29],[20200419,1019.29],[20200420,1021.93],[20200421,1017.37],[20200422,1015.06],[20200423,1019.81],[20200424,1022.61],[20200425,1022.61],[20200426,1022.61],[20200427,1025.54],[20200428,1029.79],[20200429,1035.7],[20200430,1037.29],[20200501,1037.06],[20200502,1037.06],[20200503,1037.06],[20200504,1027.34],[20200505,1027.73],[20200506,1030.53],[20200507,1033.83],[20200508,1037.69],[20200509,1037.69],[20200510,1037.69],[20200511,1040.04],[20200512,1039.97],[20200513,1036.43],[20200514,1031.98],[20200515,1031.16],[20200516,1031.16],[20200517,1031.16],[20200518,1037.65],[20200519,1041.56],[20200520,1044.77],[20200521,1044.73],[20200522,1045.47],[20200523,1045.47],[20200524,1045.47],[20200525,1048.15],[20200526,1051.6],[20200527,1053.37],[20200528,1054.79],[20200529,1054.7],[20200530,1054.7],[20200531,1054.7],[20200601,1054.94],[20200602,1059.22],[20200603,1065.45],[20200604,1067.61],[20200605,1070.81],[20200606,1070.81],[20200607,1070.81],[20200608,1075.83],[20200609,1076.24],[20200610,1074.47],[20200611,1069.52],[20200612,1059.37],[20200613,1059.37],[20200614,1059.37],[20200615,1056.92],[20200616,1062.13],[20200617,1069.15],[20200618,1070.69],[20200619,1071.73],[20200620,1071.73],[20200621,1071.73],[20200622,1072.14],[20200623,1072.37],[20200624,1069.52],[20200625,1067.14],[20200626,1066.13],[20200627,1066.13],[20200628,1066.13],[20200629,1064.62],[20200630,1066.51],[20200701,1069.26],[20200702,1073.85],[20200703,1078.01],[20200704,1078.01],[20200705,1078.01],[20200706,1081.17],[20200707,1083.39],[20200708,1084.14],[20200709,1084.22],[20200710,1085.43],[20200711,1085.43],[20200712,1085.43],[20200713,1086.07],[20200714,1084.67],[20200715,1085.34],[20200716,1086.51],[20200717,1086.99],[20200718,1086.99],[20200719,1086.99],[20200720,1089.48],[20200721,1094.66],[20200722,1094.63],[20200723,1093.42],[20200724,1089],[20200725,1089],[20200726,1089],[20200727,1084.35],[20200728,1084.24],[20200729,1084.98],[20200730,1082.31],[20200731,1078.67],[20200801,1078.67],[20200802,1078.67],[20200803,1081.56],[20200804,1086.2],[20200805,1089.11],[20200806,1090.35],[20200807,1091.17],[20200808,1091.17],[20200809,1091.17],[20200810,1092.26],[20200811,1092.78],[20200812,1093.62],[20200813,1094.4],[20200814,1093.38],[20200815,1093.38],[20200816,1093.38],[20200817,1093.36],[20200818,1094.05],[20200819,1093.94],[20200820,1093.33],[20200821,1094.18],[20200822,1094.18],[20200823,1094.18],[20200824,1097.17],[20200825,1099.38],[20200826,1102.12],[20200827,1104.11],[20200828,1103.79],[20200829,1103.79],[20200830,1103.79],[20200831,1101.96],[20200901,1101.32],[20200902,1106.68],[20200903,1107.26],[20200904,1099.97],[20200905,1099.97],[20200906,1099.97],[20200907,1095.67],[20200908,1093.52],[20200909,1093.08],[20200910,1093.6],[20200911,1092.91],[20200912,1092.91],[20200913,1092.91],[20200914,1093.88],[20200915,1097.37],[20200916,1100.95],[20200917,1100.53],[20200918,1097.52],[20200919,1097.52],[20200920,1097.52],[20200921,1090.58],[20200922,1087.18],[20200923,1086.02],[20200924,1083.21],[20200925,1081.01],[20200926,1081.01],[20200927,1081.01],[20200928,1085.77],[20200929,1089.22],[20200930,1089.84],[20201001,1092.07],[20201002,1092.64],[20201003,1092.64],[20201004,1092.64],[20201005,1094.2],[20201006,1095.68],[20201007,1097.63],[20201008,1100.66],[20201009,1104.92],[20201010,1104.92],[20201011,1104.92],[20201012,1109.34],[20201013,1112.66],[20201014,1113.47],[20201015,1110.51],[20201016,1108.78],[20201017,1108.78],[20201018,1108.78],[20201019,1108],[20201020,1105.18],[20201021,1101.39],[20201022,1099.73],[20201023,1099.44],[20201024,1099.44],[20201025,1099.44],[20201026,1096.45],[20201027,1092.18],[20201028,1084.23],[20201029,1079.57],[20201030,1077.34],[20201031,1077.36],[20201101,1077.36],[20201102,1079.71],[20201103,1085.23],[20201104,1093.77],[20201105,1103.68],[20201106,1109.04],[20201107,1109.04],[20201108,1109.04],[20201109,1114.32],[20201110,1116.95],[20201111,1119.43],[20201112,1120.77],[20201113,1121.86],[20201114,1121.86],[20201115,1121.86],[20201116,1125.41],[20201117,1127.1],[20201118,1127],[20201119,1126.93],[20201120,1127.59],[20201121,1127.59],[20201122,1127.59],[20201123,1129.38],[20201124,1131.84],[20201125,1133.5],[20201126,1134.4],[20201127,1135.72],[20201128,1135.72],[20201129,1135.72],[20201130,1134.16],[20201201,1134.47],[20201202,1134.27],[20201203,1133.15],[20201204,1134.72],[20201205,1134.72],[20201206,1134.72],[20201207,1137.14],[20201208,1138.63],[20201209,1140.24],[20201210,1139.48],[20201211,1137.12],[20201212,1137.12],[20201213,1137.12],[20201214,1136.91],[20201215,1138.37],[20201216,1141.17],[20201217,1144.54],[20201218,1146.18],[20201219,1146.18],[20201220,1146.18],[20201221,1143.3],[20201222,1141.78],[20201223,1144.7],[20201224,1144.82],[20201225,1144.82],[20201226,1144.82],[20201227,1144.82],[20201228,1147.43],[20201229,1149.58],[20201230,1150.86],[20201231,1151.72],[20210101,1151.73],[20210102,1151.73],[20210103,1151.73],[20210104,1154.54],[20210105,1155.94],[20210106,1157.51],[20210107,1163.07],[20210108,1169.38],[20210109,1169.38],[20210110,1169.38],[20210111,1171.76],[20210112,1172.21],[20210113,1172.84],[20210114,1175.65],[20210115,1174.73],[20210116,1174.73],[20210117,1174.73],[20210118,1173.24],[20210119,1174.09],[20210120,1178.95],[20210121,1182.63],[20210122,1181.13],[20210123,1181.13],[20210124,1181.13],[20210125,1180.22],[20210126,1179.91],[20210127,1175.32],[20210128,1170.4],[20210129,1165],[20210130,1165],[20210131,1165.07],[20210201,1166.22],[20210202,1173.75],[20210203,1181.47],[20210204,1185.05],[20210205,1189.09],[20210206,1189.09],[20210207,1189.09],[20210208,1192.21],[20210209,1193.59],[20210210,1194.14],[20210211,1194.99],[20210212,1197.44],[20210213,1197.44],[20210214,1197.44],[20210215,1200.43],[20210216,1202.05],[20210217,1201.76],[20210218,1197.51],[20210219,1194.13],[20210220,1194.13],[20210221,1194.13],[20210222,1191.13],[20210223,1185.53],[20210224,1183.15],[20210225,1180.19],[20210226,1172.34],[20210227,1172.34],[20210228,1172.39],[20210301,1174.31],[20210302,1179.85],[20210303,1179.23],[20210304,1173.03],[20210305,1169.81],[20210306,1169.81],[20210307,1169.81],[20210308,1170.49],[20210309,1175.39],[20210310,1180.2],[20210311,1185.01],[20210312,1188.37],[20210313,1188.37],[20210314,1188.37],[20210315,1190],[20210316,1192.5],[20210317,1193.53],[20210318,1191.91],[20210319,1189.93],[20210320,1189.93],[20210321,1189.93],[20210322,1188.27],[20210323,1187.32],[20210324,1185.22],[20210325,1183.23],[20210326,1186.41],[20210327,1186.41],[20210328,1186.41],[20210329,1190.31],[20210330,1192.49],[20210331,1194.61],[20210401,1198.82],[20210402,1198.98],[20210403,1198.98],[20210404,1198.98],[20210405,1199.05],[20210406,1204.96],[20210407,1205.41],[20210408,1205.86],[20210409,1207.45],[20210410,1207.45],[20210411,1207.45],[20210412,1207.01],[20210413,1206.51],[20210414,1206.73],[20210415,1208.79],[20210416,1212.51],[20210417,1212.51],[20210418,1212.51],[20210419,1213.01],[20210420,1207.7],[20210421,1205.69],[20210422,1207.62],[20210423,1209.2],[20210424,1209.2],[20210425,1209.2],[20210426,1210.7],[20210427,1211.99],[20210428,1212.28],[20210429,1211.39],[20210430,1209.45],[20210501,1209.45],[20210502,1209.45],[20210503,1209.41],[20210504,1207.85],[20210505,1207.64],[20210506,1209.02],[20210507,1211.07],[20210508,1211.07],[20210509,1211.07],[20210510,1211],[20210511,1205.02],[20210512,1199.41],[20210513,1199.29],[20210514,1198.75],[20210515,1198.75],[20210516,1198.75],[20210517,1201.51],[20210518,1202.37],[20210519,1198.78],[20210520,1199.13],[20210521,1203.64],[20210522,1203.64],[20210523,1203.64],[20210524,1203.68],[20210525,1207.11],[20210526,1209.45],[20210527,1211.7],[20210528,1215],[20210529,1215],[20210530,1215],[20210531,1215.61],[20210601,1216.57],[20210602,1218.85],[20210603,1218.99],[20210604,1220.93],[20210605,1220.93],[20210606,1220.93],[20210607,1222.62],[20210608,1222.95],[20210609,1223.01],[20210610,1224.2],[20210611,1227.57],[20210612,1227.57],[20210613,1227.57],[20210614,1229.73],[20210615,1229.89],[20210616,1228.57],[20210617,1229.08],[20210618,1227.73],[20210619,1227.73],[20210620,1227.73],[20210621,1226.11],[20210622,1227.42],[20210623,1227.56],[20210624,1229.46],[20210625,1232.46],[20210626,1232.46],[20210627,1232.46],[20210628,1233.72],[20210629,1235.07],[20210630,1235.22],[20210701,1235.82],[20210702,1238.23],[20210703,1238.23],[20210704,1238.23],[20210705,1239.69],[20210706,1239.81],[20210707,1240.79],[20210708,1236.74],[20210709,1235.44],[20210710,1235.44],[20210711,1235.44],[20210712,1238.25],[20210713,1241.2],[20210714,1242.6],[20210715,1240.82],[20210716,1237.97],[20210717,1237.97],[20210718,1237.97],[20210719,1230.8],[20210720,1227.5],[20210721,1231.8],[20210722,1236.83],[20210723,1240.96],[20210724,1240.96],[20210725,1240.96],[20210726,1241.9],[20210727,1238.91],[20210728,1238.23],[20210729,1241.14],[20210730,1241.3],[20210731,1241.3],[20210801,1241.3],[20210802,1241.4],[20210803,1242.89],[20210804,1245.17],[20210805,1247.48],[20210806,1249.31],[20210807,1249.31],[20210808,1249.31],[20210809,1249.81],[20210810,1251.45],[20210811,1252.91],[20210812,1253.14],[20210813,1253.43],[20210814,1253.43],[20210815,1253.43],[20210816,1251.97],[20210817,1250.31],[20210818,1249.63],[20210819,1245.76],[20210820,1243.8],[20210821,1243.8],[20210822,1243.8],[20210823,1246.56],[20210824,1250.74],[20210825,1252.8],[20210826,1251.43],[20210827,1252],[20210828,1252],[20210829,1252],[20210830,1253.53],[20210831,1255.2],[20210901,1255.95],[20210902,1256.89],[20210903,1257.75],[20210904,1257.75],[20210905,1257.75],[20210906,1259.24],[20210907,1259.37],[20210908,1257.21],[20210909,1254.47],[20210910,1252.76],[20210911,1252.76],[20210912,1252.76],[20210913,1252.41],[20210914,1251.19],[20210915,1250.32],[20210916,1249.83],[20210917,1248.11],[20210918,1248.11],[20210919,1248.11],[20210920,1241.79],[20210921,1238.3],[20210922,1240.2],[20210923,1244.84],[20210924,1245.99],[20210925,1245.99],[20210926,1245.99],[20210927,1245.41],[20210928,1239.17],[20210929,1234.36],[20210930,1233.41],[20211001,1232.4],[20211002,1232.4],[20211003,1232.4],[20211004,1229.29],[20211005,1228.64],[20211006,1228.79],[20211007,1232.7],[20211008,1236.12],[20211009,1236.12],[20211010,1236.12],[20211011,1235.78],[20211012,1234.78],[20211013,1236.16],[20211014,1241.67],[20211015,1248.35],[20211016,1248.35],[20211017,1248.35],[20211018,1250.75],[20211019,1251.79],[20211020,1254.39],[20211021,1255.3],[20211022,1256.51],[20211023,1256.51],[20211024,1256.51],[20211025,1258.37],[20211026,1260.95],[20211027,1261.27],[20211028,1260.12],[20211029,1259.52],[20211030,1259.52],[20211031,1259.56],[20211101,1260.72],[20211102,1264.46],[20211103,1266.63],[20211104,1270.46],[20211105,1274.87],[20211106,1274.87],[20211107,1274.87],[20211108,1275.72],[20211109,1276.09],[20211110,1275.86],[20211111,1277.85],[20211112,1280.88],[20211113,1280.88],[20211114,1280.88],[20211115,1284.12],[20211116,1287.27],[20211117,1289.5],[20211118,1287.86],[20211119,1286.41],[20211120,1286.41],[20211121,1286.41],[20211122,1285.5],[20211123,1280.85],[20211124,1277.84],[20211125,1278.72],[20211126,1268.64],[20211127,1268.64],[20211128,1268.64],[20211129,1261.99],[20211130,1257.48],[20211201,1255.37],[20211202,1253.1],[20211203,1250.94],[20211204,1250.94],[20211205,1250.94],[20211206,1251.25],[20211207,1260.49],[20211208,1265.91],[20211209,1267.16],[20211210,1266.75],[20211211,1266.75],[20211212,1266.75],[20211213,1264.94],[20211214,1260.61],[20211215,1258.24],[20211216,1260.37],[20211217,1259.58],[20211218,1259.58],[20211219,1259.58],[20211220,1253.18],[20211221,1252.93],[20211222,1258.32],[20211223,1264.25],[20211224,1264.39],[20211225,1264.39],[20211226,1264.39],[20211227,1269.18],[20211228,1272.59],[20211229,1273.24],[20211230,1272.95],[20211231,1272.74],[20220101,1272.74],[20220102,1272.74],[20220103,1273.47],[20220104,1275.69],[20220105,1273.39],[20220106,1267.04],[20220107,1260.54],[20220108,1260.54],[20220109,1260.54],[20220110,1255.51],[20220111,1254.73],[20220112,1258.29],[20220113,1257.69],[20220114,1253.05],[20220115,1253.05],[20220116,1252.94],[20220117,1251.17],[20220118,1248.38],[20220119,1245.45],[20220120,1244.84],[20220121,1239.33],[20220122,1239.33],[20220123,1239.33],[20220124,1227.42],[20220125,1219.65],[20220126,1220.41],[20220127,1222.48],[20220128,1221.66],[20220129,1221.66],[20220130,1221.66],[20220131,1225.76],[20220201,1232.61],[20220202,1236.91],[20220203,1231.91],[20220204,1221.09],[20220205,1221.09],[20220206,1221.09],[20220207,1217.82],[20220208,1219.42],[20220209,1225.78],[20220210,1228.53],[20220211,1225.67],[20220212,1225.67],[20220213,1225.67],[20220214,1220],[20220215,1220.07],[20220216,1222.55],[20220217,1222.05],[20220218,1217.65],[20220219,1217.65],[20220220,1217.65],[20220221,1211.88],[20220222,1207.01],[20220223,1203.2],[20220224,1197.99],[20220225,1201],[20220226,1201],[20220227,1201],[20220228,1205.52],[20220301,1206.48],[20220302,1207.61],[20220303,1207.55],[20220304,1202.45],[20220305,1202.45],[20220306,1202.45],[20220307,1194.64],[20220308,1188.54],[20220309,1189.07],[20220310,1190.26],[20220311,1190.82],[20220312,1190.82],[20220313,1190.82],[20220314,1188.24],[20220315,1184.76],[20220316,1193.22],[20220317,1201.96],[20220318,1209.97],[20220319,1209.97],[20220320,1209.97],[20220321,1214.78],[20220322,1218.95],[20220323,1221.57],[20220324,1221.81],[20220325,1222.57],[20220326,1222.57],[20220327,1222.57],[20220328,1223.52],[20220329,1225.61],[20220330,1226.42],[20220331,1224.56],[20220401,1224.89],[20220402,1224.89],[20220403,1224.89],[20220404,1229.13],[20220405,1232.55],[20220406,1228.02],[20220407,1223.1],[20220408,1224.1],[20220409,1224.1],[20220410,1224.1],[20220411,1221.67],[20220412,1218.65],[20220413,1220],[20220414,1221.54],[20220415,1221.63],[20220416,1221.63],[20220417,1221.63],[20220418,1221.62],[20220419,1220.98],[20220420,1221.15],[20220421,1218.62],[20220422,1210.95],[20220423,1210.95],[20220424,1210.95],[20220425,1202.09],[20220426,1197.25],[20220427,1196.37],[20220428,1200.77],[20220429,1202.68],[20220430,1202.78],[20220501,1202.78],[20220502,1199.25],[20220503,1197.19],[20220504,1198.3],[20220505,1195.76],[20220506,1185.99],[20220507,1185.99],[20220508,1185.99],[20220509,1178.2],[20220510,1164.51],[20220511,1161.71],[20220512,1161.85],[20220513,1167.49],[20220514,1167.49],[20220515,1167.49],[20220516,1172.52],[20220517,1175.82],[20220518,1173.63],[20220519,1167.66],[20220520,1165.58],[20220521,1165.58],[20220522,1165.58],[20220523,1167.08],[20220524,1164.51],[20220525,1164.28],[20220526,1164.5],[20220527,1175.25],[20220528,1175.25],[20220529,1175.25],[20220530,1182.15],[20220531,1183.83],[20220601,1181.97],[20220602,1182.41],[20220603,1182.03],[20220604,1182.03],[20220605,1182.03],[20220606,1182.09],[20220607,1183.51],[20220608,1182.31],[20220609,1177.81],[20220610,1169.19],[20220611,1169.19],[20220612,1169.19],[20220613,1154.57],[20220614,1142.53],[20220615,1139.43],[20220616,1136.8],[20220617,1128.17],[20220618,1128.17],[20220619,1128.17],[20220620,1126.74],[20220621,1128.66],[20220622,1128.55],[20220623,1128.55],[20220624,1134.63],[20220625,1134.63],[20220626,1134.63],[20220627,1140.01],[20220628,1141.25],[20220629,1138.91],[20220630,1134.37],[20220701,1132.85],[20220702,1132.85],[20220703,1132.85],[20220704,1134.01],[20220705,1135.26],[20220706,1137.83],[20220707,1144.6],[20220708,1150.96],[20220709,1150.96],[20220710,1150.96],[20220711,1151.74],[20220712,1150.58],[20220713,1147.84],[20220714,1143.32],[20220715,1142.76],[20220716,1142.76],[20220717,1142.76],[20220718,1144.72],[20220719,1146.46],[20220720,1151.17],[20220721,1155.5],[20220722,1158.96],[20220723,1158.96],[20220724,1158.96],[20220725,1158.77],[20220726,1159.47],[20220727,1162.77],[20220728,1169.6],[20220729,1177.07],[20220730,1177.07],[20220731,1177.08],[20220801,1179.53],[20220802,1178.75],[20220803,1180.68],[20220804,1183.83],[20220805,1184.11],[20220806,1184.11],[20220807,1184.11],[20220808,1184.86],[20220809,1183.13],[20220810,1183.18],[20220811,1184.89],[20220812,1189.87],[20220813,1189.87],[20220814,1189.87],[20220815,1191.82],[20220816,1198.02],[20220817,1196.2],[20220818,1194.28],[20220819,1192.86],[20220820,1192.86],[20220821,1192.86],[20220822,1188.62],[20220823,1185.47],[20220824,1184.04],[20220825,1186.76],[20220826,1184.08],[20220827,1184.08],[20220828,1184.08],[20220829,1176.17],[20220830,1169.03],[20220831,1162.33],[20220901,1156.01],[20220902,1153.89],[20220903,1153.89],[20220904,1153.89],[20220905,1154.54],[20220906,1153.72],[20220907,1153.21],[20220908,1154.4],[20220909,1159.61],[20220910,1159.61],[20220911,1159.61],[20220912,1163.79],[20220913,1162.03],[20220914,1157.43],[20220915,1152.59],[20220916,1145.37],[20220917,1145.37],[20220918,1145.37],[20220919,1140.6],[20220920,1137.73],[20220921,1137.09],[20220922,1134],[20220923,1126.79],[20220924,1126.79],[20220925,1126.79],[20220926,1120.68],[20220927,1118.14],[20220928,1118.14],[20220929,1113.65],[20220930,1108.28],[20221001,1108.28],[20221002,1108.28],[20221003,1109.53],[20221004,1117.52],[20221005,1122.99],[20221006,1124.28],[20221007,1120.45],[20221008,1120.45],[20221009,1120.45],[20221010,1115.03],[20221011,1109.25],[20221012,1105.84],[20221013,1104.96],[20221014,1104.44],[20221015,1104.44],[20221016,1104.44],[20221017,1106.63],[20221018,1109.66],[20221019,1110.27],[20221020,1108.17],[20221021,1108.52],[20221022,1108.52],[20221023,1108.52],[20221024,1110],[20221025,1114.18],[20221026,1116.63],[20221027,1118.25],[20221028,1120.88],[20221029,1120.88],[20221030,1120.88],[20221031,1123.47],[20221101,1124.76],[20221102,1126.03],[20221103,1122.68],[20221104,1122.89],[20221105,1122.89],[20221106,1122.89],[20221107,1123.77],[20221108,1126.4],[20221109,1126.13],[20221110,1132.67],[20221111,1139.88],[20221112,1139.88],[20221113,1139.88],[20221114,1142.45],[20221115,1143.95],[20221116,1142.69],[20221117,1139.55],[20221118,1139.2],[20221119,1139.2],[20221120,1139.2],[20221121,1141.14],[20221122,1144.01],[20221123,1146.45],[20221124,1148.72],[20221125,1149.57],[20221126,1149.57],[20221127,1149.57],[20221128,1145.83],[20221129,1145.06],[20221130,1149.65],[20221201,1155.48],[20221202,1157.06],[20221203,1157.06],[20221204,1157.06],[20221205,1153.32],[20221206,1148.56],[20221207,1144.01],[20221208,1143.46],[20221209,1143.33],[20221210,1143.33],[20221211,1143.33],[20221212,1143.09],[20221213,1145.7],[20221214,1146.77],[20221215,1139.66],[20221216,1128.97],[20221217,1128.97],[20221218,1128.97],[20221219,1124.52],[20221220,1121.86],[20221221,1123.78],[20221222,1125.02],[20221223,1123.34],[20221224,1123.34],[20221225,1123.34],[20221226,1123.33],[20221227,1122.19],[20221228,1120.21],[20221229,1120.25],[20221230,1120.42],[20221231,1120.17],[20230101,1120.17],[20230102,1120.76],[20230103,1126.03],[20230104,1131.5],[20230105,1133.74],[20230106,1137.47],[20230107,1137.47],[20230108,1137.47],[20230109,1141.21],[20230110,1142],[20230111,1144.58],[20230112,1148.39],[20230113,1152.09],[20230114,1152.09],[20230115,1152.09],[20230116,1154.34],[20230117,1155.79],[20230118,1156.9],[20230119,1153.58],[20230120,1152.27],[20230121,1152.27],[20230122,1152.27],[20230123,1154.72],[20230124,1157.23],[20230125,1156.7],[20230126,1158.16],[20230127,1161.35],[20230128,1161.35],[20230129,1161.35],[20230130,1159.48],[20230131,1158.37],[20230201,1160.01],[20230202,1164.69],[20230203,1168.08],[20230204,1168.08],[20230205,1168.08],[20230206,1166.69],[20230207,1167.3],[20230208,1167.98],[20230209,1167.19],[20230210,1164.41],[20230211,1164.41],[20230212,1164.41],[20230213,1164.17],[20230214,1164.65],[20230215,1164.99],[20230216,1165.37],[20230217,1163.12],[20230218,1163.12],[20230219,1163.12],[20230220,1161.8],[20230221,1158.71],[20230222,1154.51],[20230223,1154.76],[20230224,1152.71],[20230225,1152.71],[20230226,1152.71],[20230227,1151.5],[20230228,1150.4],[20230301,1148.52],[20230302,1148.4],[20230303,1153.93],[20230304,1153.93],[20230305,1153.93],[20230306,1156.92],[20230307,1155.14],[20230308,1153.75],[20230309,1151.56],[20230310,1144.87],[20230311,1144.87],[20230312,1144.87],[20230313,1137.14],[20230314,1134.74],[20230315,1135.51],[20230316,1135.6],[20230317,1135.84],[20230318,1135.84],[20230319,1135.84],[20230320,1133.53],[20230321,1134.94],[20230322,1136.01],[20230323,1135.39],[20230324,1136.22],[20230325,1136.22],[20230326,1136.22],[20230327,1136.69],[20230328,1136.05],[20230329,1138.43],[20230330,1142.68],[20230331,1148.24],[20230401,1148.24],[20230402,1148.24],[20230403,1152.6],[20230404,1152.85],[20230405,1151.37],[20230406,1151.37],[20230407,1151.38],[20230408,1151.38],[20230409,1151.38],[20230410,1151.36],[20230411,1153.11],[20230412,1153.05],[20230413,1153.15],[20230414,1154.29],[20230415,1154.29],[20230416,1154.29],[20230417,1156.43],[20230418,1158.01],[20230419,1157.28],[20230420,1155.52],[20230421,1153.78],[20230422,1153.78],[20230423,1153.78],[20230424,1152.51],[20230425,1150.09],[20230426,1145.99],[20230427,1145.17],[20230428,1148.77],[20230429,1148.77],[20230430,1148.72],[20230501,1148.73],[20230502,1150.17],[20230503,1147.6],[20230504,1146.06],[20230505,1148.69],[20230506,1148.69],[20230507,1148.69],[20230508,1151.63],[20230509,1152.56],[20230510,1153.69],[20230511,1154.22],[20230512,1155.27],[20230513,1155.27],[20230514,1155.27],[20230515,1156.99],[20230516,1156.39],[20230517,1156.09],[20230518,1156.21],[20230519,1160.23],[20230520,1160.23],[20230521,1160.23],[20230522,1161.75],[20230523,1160.66],[20230524,1155.38],[20230525,1152.29],[20230526,1154.2],[20230527,1154.2],[20230528,1154.2],[20230529,1154.31],[20230530,1157.41],[20230531,1156.39],[20230601,1156.92],[20230602,1161.86],[20230603,1161.86],[20230604,1161.86],[20230605,1165.97],[20230606,1168.08],[20230607,1168.19],[20230608,1167.28],[20230609,1166.82],[20230610,1166.82],[20230611,1166.82],[20230612,1168.89],[20230613,1171.3],[20230614,1173.15],[20230615,1173.12],[20230616,1173],[20230617,1173],[20230618,1173],[20230619,1171.86],[20230620,1168.54],[20230621,1164.58],[20230622,1160.31],[20230623,1159.22],[20230624,1159.22],[20230625,1159.22],[20230626,1157.34],[20230627,1156.11],[20230628,1157.7],[20230629,1159.7],[20230630,1163.84],[20230701,1163.84],[20230702,1163.84],[20230703,1167.18],[20230704,1168.8],[20230705,1167.77],[20230706,1161.17],[20230707,1155.5],[20230708,1155.5],[20230709,1155.5],[20230710,1153.8],[20230711,1155.78],[20230712,1160.05],[20230713,1164.19],[20230714,1165.5],[20230715,1165.5],[20230716,1165.5],[20230717,1164.36],[20230718,1165.86],[20230719,1169.39],[20230720,1170.23],[20230721,1170.89],[20230722,1170.89],[20230723,1170.89],[20230724,1172.77],[20230725,1175.96],[20230726,1177.29],[20230727,1178.42],[20230728,1181.38],[20230729,1181.38],[20230730,1181.38],[20230731,1183.04],[20230801,1182.86],[20230802,1177.33],[20230803,1172.08],[20230804,1169.14],[20230805,1169.14],[20230806,1169.14],[20230807,1168.25],[20230808,1168.23],[20230809,1167.38],[20230810,1167.08],[20230811,1165.29],[20230812,1165.29],[20230813,1165.29],[20230814,1164.64],[20230815,1163.74],[20230816,1158.57],[20230817,1155.24],[20230818,1151.6],[20230819,1151.6],[20230820,1151.6],[20230821,1149.94],[20230822,1151.79],[20230823,1157.23],[20230824,1158.65],[20230825,1158.73],[20230826,1158.73],[20230827,1158.73],[20230828,1160.62],[20230829,1165.94],[20230830,1168.3],[20230831,1169.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.004,13€ |
| 2020 | 1.054,68€ |
| 2021 | 1.158,34€ |
| 2022 | 1.039,87€ |
| 2023 | 1.055,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,01% |
| 3 M | 0,83% |
| 6 M | 2,69% |
| lfd. Jahr | 5,84% |
| 1 Jahr | 1,51% |
| 3 Jahre | 0,08% |
| 5 Jahre | 5,54% |
| 10 Jahre | 23,60% |
| Entwicklung p.a. | 2,18% |
| Wertentwicklung seit Auflage | 24,58% |
Anlageziel sind Erträge, die über dem marktüblichen Zinsniveau liegen. Der Fonds investiert zwischen 51% und 100% des Fondsvermögens in internationale Fonds. Hierbei sollen insbesondere solche Fonds erworben werden, die ein Engagement in Aktien, festverzinsliche Wertpapiere, Immobilien, Edelmetalle und Rohstoffe (jedoch ausschließlich Industrie- und keine Agrarrohstoffe) bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens Balanced | 8,04% |
| ACATIS VAL EVNT FD -D | 7,57% |
| DWS ESG DYN OPPOTUNITIES-SC | 6,54% |
| MAN-MAN AHL TARGETRISK-IUSD | 6,21% |
| FLOSSBACH MUL OP II-Q | 5,92% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 0.4125 | 0.649500 |
| 08.2019 - 09.2020 | 5.0349 | 1.227000 |
| 09.2020 - 09.2021 | 9.8282 | 14.039900 |
| 09.2021 - 09.2022 | -10.2273 | -7.957300 |
| 09.2022 - 09.2023 | 1.5078 | 1.390500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,62% | 6,93% | 8,42% | 6,74% |
| Sharpe Ratio | -0,12 | 0,07 | 0,13 | 0,32 |
| Tracking Error | 2,06% | 1,87% | 2,00% | 2,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,90 | 0,90 | 0,85 |
| Treynor Ratio | -0,92 | 0,55 | 1,25 | 2,57 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| Siemens Balanced | 8,04% |
| ACATIS VAL EVNT FD -D | 7,57% |
| DWS ESG DYN OPPOTUNITIES-SC | 6,54% |
| MAN-MAN AHL TARGETRISK-IUSD | 6,21% |
| FLOSSBACH MUL OP II-Q | 5,92% |
Länderverteilung (01. 09. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Mischfonds | 86,30% |
| Investmentfonds | 10,90% |
| Geldmarkt/Kasse | 2,70% |
| gemischt | 0,10% |
Währungsverteilung (01. 09. 2023)
| Divers | 97,30% |
| Kasse | 2,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 489KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 98KB
Jahresbericht (2022)
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, 177KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 120KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 2,32% |
| 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: | Allianz Global Investors Team |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.622,67 Mio. EUR |