Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B6KH
ISIN: LU0195300784
Mischfonds flexibel, Welt
Aktueller Preis (14. 03. 2024)
145,86 €
-0,36 € / -0,24%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Guliver Demografie Wachstum A"},"ts":[[20190313,151.74],[20190314,151.84],[20190315,152.06],[20190318,152.32],[20190319,152.86],[20190320,152.24],[20190321,152.65],[20190322,152.85],[20190325,152.37],[20190326,152.71],[20190327,152.68],[20190328,152.76],[20190329,153.38],[20190401,154.08],[20190402,154.4],[20190403,154.5],[20190404,154.47],[20190405,154.59],[20190408,154.17],[20190409,153.9],[20190410,154.16],[20190411,154.16],[20190412,153.7],[20190415,153.58],[20190416,153.62],[20190417,153.45],[20190418,153.85],[20190423,154.51],[20190424,155.19],[20190425,154.98],[20190426,154.99],[20190429,154.98],[20190430,154.71],[20190502,154.45],[20190503,154.66],[20190506,154.48],[20190507,154.1],[20190508,153.81],[20190510,152.8],[20190513,152.82],[20190514,152.88],[20190515,153.4],[20190516,154.45],[20190517,154.45],[20190520,153.51],[20190521,153.6],[20190522,153.74],[20190523,153.33],[20190524,152.94],[20190527,153.13],[20190528,153.18],[20190529,152.71],[20190531,152.7],[20190603,152.37],[20190604,152.62],[20190605,153.43],[20190606,153.26],[20190607,153.78],[20190611,154.36],[20190612,154.69],[20190613,155.11],[20190614,155.66],[20190617,155.52],[20190618,156.66],[20190619,156.48],[20190620,156.82],[20190621,156.78],[20190624,156.41],[20190625,156.21],[20190626,155.62],[20190627,155.5],[20190628,155.88],[20190701,156.81],[20190702,157.21],[20190703,158.47],[20190704,159.2],[20190705,159.1],[20190708,159.05],[20190709,159.04],[20190710,158.85],[20190711,158.92],[20190712,158.95],[20190715,159.17],[20190716,159.38],[20190717,159.23],[20190718,159.03],[20190719,159.39],[20190722,159.21],[20190723,159.69],[20190724,160.34],[20190725,160.21],[20190726,160.53],[20190729,160.94],[20190730,160.71],[20190731,160.74],[20190801,161.05],[20190802,159.67],[20190805,157.85],[20190806,156.69],[20190807,157.16],[20190808,158.2],[20190809,158.38],[20190812,157.33],[20190813,157.5],[20190814,156.97],[20190816,157.52],[20190819,158.15],[20190820,158.21],[20190821,158.38],[20190822,158.29],[20190823,157.47],[20190826,157.2],[20190827,157.85],[20190828,157.98],[20190829,158.42],[20190830,159.28],[20190902,159.38],[20190903,159.6],[20190904,159.6],[20190905,159.76],[20190906,159.93],[20190909,159.52],[20190910,158.79],[20190911,159.26],[20190912,159.47],[20190913,159.38],[20190916,159.22],[20190917,159.1],[20190918,159.17],[20190919,159.7],[20190920,159.75],[20190923,159.75],[20190924,159.67],[20190925,159.46],[20190926,160.01],[20190927,160.15],[20190930,160.09],[20191001,160.01],[20191002,158.68],[20191003,158.67],[20191004,159.08],[20191007,159.82],[20191008,159.28],[20191009,159.33],[20191010,159.52],[20191011,160.04],[20191014,160.11],[20191015,160.45],[20191016,160.36],[20191017,160.28],[20191018,159.95],[20191021,159.86],[20191022,160.17],[20191023,160.21],[20191024,160.64],[20191025,160.87],[20191028,161],[20191029,161.1],[20191030,160.91],[20191031,160.92],[20191104,161.75],[20191105,162.24],[20191106,162.28],[20191107,162.57],[20191108,162.66],[20191111,162.49],[20191112,162.4],[20191113,162.43],[20191114,162.71],[20191115,162.92],[20191118,162.88],[20191119,162.83],[20191120,162.88],[20191121,162.33],[20191122,162.31],[20191125,162.9],[20191126,163.34],[20191127,163.59],[20191128,163.65],[20191129,163.47],[20191202,162.23],[20191203,161.62],[20191204,161.94],[20191205,161.84],[20191206,162.75],[20191209,163.13],[20191210,162.81],[20191211,162.81],[20191212,163.04],[20191213,163.34],[20191216,164.31],[20191217,164.3],[20191218,164.37],[20191219,164.41],[20191220,165.13],[20191223,165.23],[20191227,165.36],[20191230,165.23],[20200102,165.08],[20200103,165.66],[20200106,165.47],[20200107,165.88],[20200108,166.3],[20200109,166.82],[20200110,167.14],[20200113,167.09],[20200114,167.52],[20200115,167.44],[20200116,167.59],[20200117,168.62],[20200120,169.1],[20200121,169.18],[20200122,169.25],[20200123,169.23],[20200124,169.66],[20200127,168.36],[20200128,168.62],[20200129,169.27],[20200130,168.77],[20200131,167.91],[20200203,168.45],[20200204,169.84],[20200205,170.79],[20200206,171.77],[20200207,172.28],[20200210,172.57],[20200211,173.23],[20200212,173.5],[20200213,174.22],[20200214,174.92],[20200217,175.26],[20200218,175.2],[20200219,175.93],[20200220,175.39],[20200221,175.23],[20200224,172.98],[20200225,171.16],[20200226,169.67],[20200227,166.6],[20200228,162.41],[20200302,162.53],[20200303,164.12],[20200304,164.53],[20200305,164.82],[20200306,161.37],[20200309,156.21],[20200310,153.84],[20200311,154.27],[20200312,148.19],[20200313,146.63],[20200316,144.77],[20200317,142.39],[20200318,140.91],[20200319,140.88],[20200320,142.68],[20200323,139.37],[20200324,143.18],[20200325,146.23],[20200326,147.35],[20200327,146.69],[20200330,147.06],[20200331,148.85],[20200401,146.81],[20200402,146.84],[20200403,147.54],[20200406,149.37],[20200407,152.31],[20200408,152.12],[20200409,153.99],[20200414,155.16],[20200415,155.11],[20200416,155.7],[20200417,156.37],[20200420,156.94],[20200421,154.8],[20200422,155.32],[20200423,156.49],[20200424,156.11],[20200427,157.03],[20200428,157.59],[20200429,158.42],[20200430,158.38],[20200504,156.66],[20200505,158.23],[20200506,158.38],[20200507,159.33],[20200508,160.03],[20200511,160.44],[20200512,160.38],[20200513,159.12],[20200514,158.51],[20200515,158.93],[20200518,160.87],[20200519,161.07],[20200520,160.94],[20200522,162.41],[20200525,163.37],[20200526,162.58],[20200527,161.87],[20200528,162.46],[20200529,161.94],[20200602,163.01],[20200603,164.1],[20200604,164.23],[20200605,164.87],[20200608,165.35],[20200609,164.79],[20200610,164.72],[20200611,163.14],[20200612,163.72],[20200615,162.74],[20200616,164.43],[20200617,165.48],[20200618,165.71],[20200619,166.21],[20200622,165.76],[20200624,164.93],[20200625,164.9],[20200626,165.23],[20200629,164.75],[20200630,165.35],[20200701,165.91],[20200702,167.11],[20200703,167.44],[20200706,168.25],[20200707,168.24],[20200708,167.84],[20200709,168.07],[20200710,168.64],[20200713,169.3],[20200714,167.83],[20200715,168.41],[20200716,167.97],[20200717,167.75],[20200720,168.32],[20200721,169.2],[20200722,169.23],[20200723,169.35],[20200724,168.01],[20200727,167.05],[20200728,167.58],[20200729,167.78],[20200730,167.53],[20200731,167.47],[20200803,168.72],[20200804,169.5],[20200805,169.84],[20200806,170],[20200807,170.54],[20200810,170.43],[20200811,169.76],[20200812,169.64],[20200813,169.58],[20200814,169.32],[20200817,169.6],[20200818,169.59],[20200819,169.65],[20200820,170.25],[20200821,170.95],[20200824,171.21],[20200825,171.08],[20200826,171.83],[20200827,172.37],[20200828,172.14],[20200831,171.67],[20200901,172.03],[20200902,173.42],[20200903,173.07],[20200904,170.85],[20200907,171.25],[20200908,170.34],[20200909,170.76],[20200910,170.89],[20200911,170.32],[20200914,171.08],[20200915,171.74],[20200916,172.38],[20200917,171.65],[20200918,170.83],[20200921,169.38],[20200922,169.89],[20200923,169.81],[20200924,169.27],[20200925,169.55],[20200928,170.72],[20200929,170.4],[20200930,170.8],[20201001,171.55],[20201002,171.35],[20201005,171.59],[20201006,171.95],[20201007,171.76],[20201008,172.52],[20201009,173.06],[20201012,173.89],[20201013,174.47],[20201014,174.53],[20201015,174.15],[20201016,174.24],[20201019,173.6],[20201020,172.59],[20201021,172.21],[20201022,171.94],[20201023,171.96],[20201026,171.05],[20201027,170.79],[20201028,169.56],[20201029,169.83],[20201030,169.68],[20201102,170.36],[20201103,171.37],[20201104,173.35],[20201105,174.43],[20201106,174.5],[20201109,174.98],[20201110,173.8],[20201111,174.73],[20201112,174.49],[20201113,174.23],[20201116,174.8],[20201117,174.77],[20201118,174.89],[20201119,174.47],[20201120,174.71],[20201123,174.35],[20201124,174.31],[20201125,174.54],[20201126,174.47],[20201127,174.37],[20201130,173.88],[20201201,173.76],[20201202,173.26],[20201203,173.11],[20201204,173.35],[20201207,174.02],[20201208,174.44],[20201209,174.21],[20201210,173.83],[20201211,173.83],[20201214,174.23],[20201215,174],[20201216,174.59],[20201217,175.02],[20201218,175.17],[20201221,174.42],[20201222,174.64],[20201223,174.92],[20201228,175.38],[20201229,175.49],[20201230,175.43],[20210104,175.83],[20210105,175.86],[20210106,176.02],[20210107,176.27],[20210108,176.72],[20210111,177.09],[20210112,176.85],[20210113,177.45],[20210114,177.55],[20210115,177.26],[20210118,177.32],[20210119,177.3],[20210120,178.21],[20210121,178.88],[20210122,178.32],[20210125,178.51],[20210126,179.14],[20210127,178.03],[20210128,177.41],[20210129,176.29],[20210201,176.67],[20210202,178.84],[20210203,179.3],[20210204,179.41],[20210205,179.6],[20210208,179.36],[20210209,179.13],[20210210,178.73],[20210211,179.17],[20210212,179.17],[20210215,179.44],[20210216,178.88],[20210217,178.55],[20210218,178.38],[20210219,177.82],[20210222,176.68],[20210223,175.47],[20210224,175.67],[20210225,174.65],[20210226,173.37],[20210301,174.29],[20210302,175.15],[20210303,174.37],[20210304,173.76],[20210305,172.42],[20210308,174.42],[20210309,174.25],[20210310,174.79],[20210311,175.55],[20210312,175.86],[20210315,176.07],[20210316,176.71],[20210317,176.89],[20210318,177],[20210319,176.74],[20210322,176.55],[20210323,177.02],[20210324,176.83],[20210325,176.11],[20210326,176.79],[20210329,177.43],[20210330,177.53],[20210331,178.01],[20210401,178.55],[20210406,179.77],[20210407,179.74],[20210408,179.77],[20210409,180.09],[20210412,180.02],[20210413,180.03],[20210414,179.9],[20210415,180.54],[20210416,181.07],[20210419,180.71],[20210420,180.36],[20210421,180.5],[20210422,180.96],[20210423,180.65],[20210426,180.94],[20210427,180.77],[20210428,180.47],[20210429,180.27],[20210430,180.42],[20210503,180.71],[20210504,180.14],[20210505,180.43],[20210506,180.03],[20210507,180.18],[20210510,180.1],[20210511,179],[20210512,178.38],[20210514,178.56],[20210517,178.96],[20210518,178.7],[20210519,177.7],[20210520,178.3],[20210521,178.74],[20210525,178.97],[20210526,179.55],[20210527,180.2],[20210528,180.66],[20210531,180.21],[20210601,180.77],[20210602,181.26],[20210603,181.29],[20210604,181.77],[20210607,181.71],[20210608,181.84],[20210609,182.09],[20210610,182.3],[20210611,182.65],[20210614,182.83],[20210615,182.82],[20210616,182.71],[20210617,182.51],[20210618,182.74],[20210621,182.98],[20210622,183.55],[20210624,184.09],[20210625,184.45],[20210628,184.56],[20210629,184.92],[20210630,185.08],[20210701,185.57],[20210702,186.22],[20210705,186.4],[20210706,186.13],[20210707,186.38],[20210708,185.97],[20210709,186.18],[20210712,186.72],[20210713,187.22],[20210714,187.1],[20210715,187.1],[20210716,187.28],[20210719,186.18],[20210720,186.43],[20210721,187.48],[20210722,187.46],[20210723,187.89],[20210726,187.68],[20210727,186.63],[20210728,186.01],[20210729,186.2],[20210730,186.6],[20210802,186.83],[20210803,186.75],[20210804,187.3],[20210805,187.36],[20210806,187.67],[20210809,187.5],[20210810,187.5],[20210811,187.98],[20210812,188.1],[20210813,188.1],[20210816,187.93],[20210817,187.93],[20210818,187.85],[20210819,187.31],[20210820,187.81],[20210823,187.92],[20210824,187.57],[20210825,187.9],[20210826,187.71],[20210827,187.91],[20210830,188.04],[20210831,187.99],[20210901,187.51],[20210902,187.24],[20210903,187.1],[20210906,186.97],[20210907,186.72],[20210908,186.25],[20210909,186.36],[20210910,185.73],[20210913,185.6],[20210914,185.66],[20210915,185.19],[20210916,185.15],[20210917,184.91],[20210920,184.13],[20210921,184.44],[20210922,184.47],[20210923,184.98],[20210924,184.96],[20210927,185.18],[20210928,183.95],[20210929,183.66],[20210930,183.66],[20211001,183.27],[20211004,183.16],[20211005,183.33],[20211006,183.04],[20211007,184.16],[20211008,184.09],[20211011,184.24],[20211012,184.08],[20211013,184.08],[20211014,185.12],[20211015,185.97],[20211018,186.24],[20211019,186.38],[20211020,186.6],[20211021,186.83],[20211022,187.15],[20211025,187.42],[20211026,188.04],[20211027,188.19],[20211028,187.8],[20211029,187.65],[20211102,187.89],[20211103,187.87],[20211104,189.61],[20211105,190.24],[20211108,189.75],[20211109,189.67],[20211110,189.91],[20211111,190.04],[20211112,190.42],[20211115,190.72],[20211116,191.37],[20211117,191.8],[20211118,191.95],[20211119,192.19],[20211122,192.27],[20211123,190.57],[20211124,190.92],[20211125,191.27],[20211126,189.32],[20211129,188.5],[20211130,188.26],[20211201,188.19],[20211202,187.37],[20211203,187.9],[20211206,188.4],[20211207,189.67],[20211208,189.66],[20211209,189.63],[20211210,189.69],[20211213,189.79],[20211214,189.2],[20211215,188.87],[20211216,189.75],[20211217,189.34],[20211220,187.56],[20211221,187.53],[20211222,188.26],[20211223,188.9],[20211227,189.36],[20211228,190.16],[20211229,190.01],[20211230,190.21],[20220103,189.93],[20220104,190.5],[20220105,190.2],[20220106,188.45],[20220107,187.61],[20220110,186.45],[20220111,187],[20220112,187.5],[20220113,187.48],[20220114,186.42],[20220117,186.45],[20220118,185.97],[20220119,185.72],[20220120,185.98],[20220121,184.69],[20220124,182.55],[20220125,182.74],[20220126,183.31],[20220127,183.65],[20220128,182.97],[20220131,183.94],[20220201,184.43],[20220202,184.66],[20220203,184.08],[20220204,181.68],[20220207,181.35],[20220208,181.29],[20220209,182.32],[20220210,182.48],[20220211,181.38],[20220214,180.68],[20220215,180.92],[20220216,181.56],[20220217,181.56],[20220218,180.68],[20220221,180.1],[20220222,179.96],[20220223,179.29],[20220224,178.07],[20220225,180.2],[20220228,180.95],[20220301,180.73],[20220302,181.27],[20220303,181.73],[20220304,181.09],[20220307,180.67],[20220308,179.21],[20220309,179.31],[20220310,178.5],[20220311,179.29],[20220314,178.62],[20220315,178.18],[20220316,178.8],[20220317,179.98],[20220318,180.88],[20220321,181.22],[20220322,181.5],[20220323,181.35],[20220324,181.2],[20220325,181.97],[20220328,182.24],[20220329,182.62],[20220330,182.63],[20220331,182.21],[20220401,181.66],[20220404,182.55],[20220405,183.26],[20220406,182.01],[20220407,181.1],[20220408,181.71],[20220411,181.12],[20220412,180.38],[20220413,179.6],[20220414,180.27],[20220419,179.95],[20220420,180.31],[20220421,180.26],[20220422,178.73],[20220425,176.95],[20220426,177.14],[20220427,177.02],[20220428,177.38],[20220429,177.82],[20220502,175.17],[20220503,175.98],[20220504,175.18],[20220505,176.54],[20220506,174],[20220510,171.56],[20220511,172.67],[20220512,172.48],[20220513,173.11],[20220516,173.72],[20220517,173.32],[20220518,172.83],[20220519,171.25],[20220520,170.65],[20220523,171.24],[20220524,169.52],[20220525,169.73],[20220527,171.7],[20220530,172.72],[20220531,171.93],[20220601,171.31],[20220602,171.41],[20220603,171.37],[20220607,170.66],[20220608,170.79],[20220609,169.44],[20220610,167.32],[20220613,163.84],[20220614,161.99],[20220615,162.2],[20220616,160.13],[20220617,161.14],[20220620,160.19],[20220621,160.26],[20220622,161.13],[20220624,163.26],[20220627,163.78],[20220628,163.28],[20220629,162.49],[20220630,162.2],[20220701,162.95],[20220704,162.65],[20220705,163.02],[20220706,164.82],[20220707,165.62],[20220708,165.94],[20220711,165.66],[20220712,166.06],[20220713,165.18],[20220714,164.05],[20220715,165.23],[20220718,165.07],[20220719,164.32],[20220720,165.78],[20220721,166.59],[20220722,168.58],[20220725,168.36],[20220726,168.31],[20220727,168.73],[20220728,171.43],[20220729,172.39],[20220801,172.67],[20220802,172.58],[20220803,172.52],[20220804,173.12],[20220805,172.54],[20220808,173.61],[20220809,172.73],[20220810,173.17],[20220811,173.21],[20220812,173.96],[20220816,175.79],[20220817,174.2],[20220818,174.14],[20220819,172.86],[20220822,171.96],[20220823,170.8],[20220824,170.59],[20220825,170.82],[20220826,169.73],[20220829,167.49],[20220830,166.67],[20220831,165.85],[20220901,164.94],[20220902,166.06],[20220905,165.02],[20220906,165.16],[20220907,165.23],[20220908,165.62],[20220909,165.93],[20220912,166.85],[20220913,165.48],[20220914,163.65],[20220915,162.75],[20220916,161.73],[20220919,161.36],[20220920,160.29],[20220921,160.84],[20220922,159.2],[20220923,158.11],[20220926,157.39],[20220927,156.53],[20220928,156.98],[20220929,156],[20220930,156.12],[20221003,156.93],[20221004,157.77],[20221005,157.86],[20221006,157.93],[20221007,155.92],[20221010,154],[20221011,153.82],[20221012,152.58],[20221013,152.05],[20221014,152.92],[20221017,153.6],[20221018,153.99],[20221019,153.82],[20221020,153.59],[20221021,152.7],[20221024,154.07],[20221025,155.37],[20221026,155.94],[20221027,156.69],[20221028,156.54],[20221031,157.28],[20221102,157.07],[20221103,155.47],[20221104,155.55],[20221107,155.92],[20221108,156.98],[20221109,157.13],[20221110,158.99],[20221111,159.58],[20221114,159.75],[20221115,160.3],[20221116,160.12],[20221117,159.08],[20221118,159.49],[20221121,159.96],[20221122,159.94],[20221123,160.07],[20221124,160.63],[20221125,160.36],[20221128,159.83],[20221129,159.24],[20221130,159.71],[20221201,161.85],[20221202,161.43],[20221205,160.64],[20221206,159.88],[20221207,159.41],[20221208,159.4],[20221209,159.59],[20221212,159.17],[20221213,160.19],[20221214,160.19],[20221215,157.78],[20221216,155.66],[20221219,155.12],[20221220,153.94],[20221221,154.57],[20221222,154.34],[20221223,154.12],[20221227,153.7],[20221228,153.3],[20221229,153.71],[20221230,153.67],[20230102,154.81],[20230103,155.16],[20230104,156.9],[20230105,156.6],[20230106,157.52],[20230109,158.36],[20230110,157.88],[20230111,159.61],[20230112,160.76],[20230113,161.13],[20230116,161.83],[20230117,162.47],[20230118,162.34],[20230119,160.69],[20230120,160.07],[20230123,161],[20230124,161.29],[20230125,161.14],[20230126,161.06],[20230127,161.67],[20230130,161.35],[20230131,160.99],[20230201,161.4],[20230202,164.6],[20230203,164.52],[20230206,163.65],[20230207,163.25],[20230208,163.34],[20230209,163.6],[20230210,162.6],[20230213,162.64],[20230214,162.35],[20230215,162.58],[20230216,162.29],[20230217,161.43],[20230220,161.4],[20230221,160.26],[20230222,159.59],[20230223,160.24],[20230224,159.82],[20230227,159.45],[20230228,158.96],[20230301,157.45],[20230302,157.46],[20230303,158.82],[20230306,159.6],[20230307,158.78],[20230308,158.39],[20230309,157.88],[20230310,156.86],[20230313,156.08],[20230314,155.99],[20230315,157.04],[20230316,157.01],[20230317,157.08],[20230320,156.59],[20230321,156.02],[20230322,155.76],[20230323,155.51],[20230324,155.63],[20230327,155.47],[20230328,154.87],[20230329,155.13],[20230330,155.88],[20230331,156.87],[20230403,157.55],[20230404,157.33],[20230405,157.05],[20230406,157.24],[20230411,157.55],[20230412,157.39],[20230413,157.2],[20230414,157.69],[20230417,158.06],[20230418,158.66],[20230419,157.99],[20230420,157.65],[20230421,157.07],[20230424,156.88],[20230425,156.99],[20230426,156.36],[20230427,155.9],[20230428,157.76],[20230502,157.63],[20230503,157.72],[20230504,157.36],[20230505,157.46],[20230508,157.49],[20230510,157.77],[20230511,158.11],[20230512,158.25],[20230515,158.67],[20230516,158.36],[20230517,158.23],[20230519,158.4],[20230522,158.6],[20230523,158.87],[20230524,157.89],[20230525,157.94],[20230526,158.47],[20230530,159.51],[20230531,159.57],[20230601,159.61],[20230602,160.89],[20230605,161.43],[20230606,162.07],[20230607,161.97],[20230608,161.91],[20230609,162.3],[20230612,162.65],[20230613,162.84],[20230614,163.08],[20230615,162.48],[20230616,163.01],[20230619,162.47],[20230620,162.53],[20230621,162.17],[20230622,161.1],[20230626,161.28],[20230627,161.07],[20230628,161.82],[20230629,161.92],[20230630,162.66],[20230703,163.52],[20230704,164.11],[20230705,164.11],[20230706,162.16],[20230707,161.82],[20230710,161.24],[20230711,161.67],[20230712,162.79],[20230713,162.99],[20230714,163.11],[20230717,163.09],[20230718,164.47],[20230719,165.62],[20230720,165.3],[20230721,165.27],[20230724,165.81],[20230725,166.24],[20230726,166.32],[20230727,166.82],[20230728,166.57],[20230731,167.06],[20230801,166.77],[20230802,166.38],[20230803,165.38],[20230804,165.15],[20230807,164.5],[20230808,164.85],[20230809,164.93],[20230810,165.23],[20230811,164.61],[20230814,164.21],[20230816,163.68],[20230817,162.69],[20230818,162.11],[20230821,161.23],[20230822,162.14],[20230823,163.47],[20230824,163.82],[20230825,163.68],[20230828,164.27],[20230829,165.08],[20230830,165.48],[20230831,166.39],[20230901,166.51],[20230904,166.44],[20230905,166.68],[20230906,166.33],[20230907,166.21],[20230908,166.18],[20230911,166.36],[20230912,166.62],[20230913,166.3],[20230914,167.32],[20230915,167.26],[20230918,166.41],[20230919,166.28],[20230920,166.71],[20230921,165.4],[20230922,164.78],[20230925,164.4],[20230926,163.63],[20230927,162.42],[20230928,161.94],[20230929,162.73],[20231002,162.39],[20231003,161.19],[20231004,161.16],[20231005,160.9],[20231006,160.91],[20231009,161.99],[20231010,162.95],[20231011,163.36],[20231012,163.47],[20231013,163.62],[20231016,163.52],[20231017,163.15],[20231018,162.52],[20231019,160.9],[20231020,159.88],[20231023,159.11],[20231024,159.62],[20231025,159.59],[20231026,159.44],[20231027,158.85],[20231030,158.84],[20231031,160.11],[20231102,162.73],[20231103,164.69],[20231106,164.07],[20231107,164.67],[20231108,164.77],[20231109,165.1],[20231110,164.31],[20231113,164.89],[20231114,166.45],[20231115,166.77],[20231116,166.82],[20231117,167.03],[20231120,167.12],[20231121,167.43],[20231122,167.99],[20231123,167.92],[20231124,167.77],[20231127,168.07],[20231128,168.19],[20231129,168.95],[20231130,169.17],[20231201,170.64],[20231204,171.59],[20231205,172.04],[20231206,172.41],[20231207,172.27],[20231208,171.86],[20231211,172.14],[20231212,172.43],[20231213,172.92],[20231214,174.7],[20231215,175.24],[20231218,175.18],[20231219,175.57],[20231220,175.89],[20231221,175.24],[20231222,175.68],[20231227,175.99],[20231228,176.13],[20231229,175.78],[20240102,175.67],[20240103,174.96],[20240104,174.06],[20240105,173.5],[20240108,173.3],[20240109,173.75],[20240110,173.83],[20240111,173.66],[20240112,174.71],[20240115,174.64],[20240116,174.33],[20240117,173.33],[20240118,172.96],[20240119,173.49],[20240122,174.43],[20240123,174.2],[20240124,174.66],[20240125,174.94],[20240126,175.5],[20240129,176.07],[20240130,176.35],[20240131,177.13],[20240201,176.24],[20240202,176.57],[20240205,176.05],[20240206,176.19],[20240207,176.27],[20240208,176.28],[20240209,175.99],[20240212,176.79],[20240213,175.97],[20240214,175.67],[20240215,176.61],[20240216,176.59],[20240219,176.33],[20240220,176.35],[20240221,175.58],[20240222,176.3],[20240223,177.38],[20240226,176.65],[20240227,176.5],[20240228,176.41],[20240229,176.72],[20240301,177.43],[20240304,178.01],[20240305,177.87],[20240306,177.37],[20240307,178.03],[20240308,179.01],[20240311,178.89],[20240312,178.82],[20240313,179.39]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20190314,1011.59],[20190315,1013.39],[20190316,1013.39],[20190317,1013.39],[20190318,1015.06],[20190319,1017.07],[20190320,1017.28],[20190321,1016.48],[20190322,1016.26],[20190323,1016.26],[20190324,1016.26],[20190325,1013.05],[20190326,1012.8],[20190327,1014.63],[20190328,1014.95],[20190329,1016.25],[20190330,1016.25],[20190331,1016.49],[20190401,1020.17],[20190402,1024.06],[20190403,1026.68],[20190404,1028.44],[20190405,1029.67],[20190406,1029.67],[20190407,1029.67],[20190408,1030.05],[20190409,1029.07],[20190410,1028.65],[20190411,1028.91],[20190412,1028.83],[20190413,1028.83],[20190414,1028.83],[20190415,1029.31],[20190416,1030.2],[20190417,1031.03],[20190418,1032],[20190419,1032.06],[20190420,1032.06],[20190421,1032.06],[20190422,1032.04],[20190423,1033.06],[20190424,1035.11],[20190425,1035.93],[20190426,1036.55],[20190427,1036.55],[20190428,1036.55],[20190429,1037.04],[20190430,1036.92],[20190501,1036.91],[20190502,1034.67],[20190503,1035.01],[20190504,1035.01],[20190505,1035.01],[20190506,1033.7],[20190507,1030.31],[20190508,1026.19],[20190509,1024.23],[20190510,1019.34],[20190511,1019.34],[20190512,1019.34],[20190513,1016.32],[20190514,1014.16],[20190515,1016.13],[20190516,1019.13],[20190517,1021.31],[20190518,1021.31],[20190519,1021.31],[20190520,1019.39],[20190521,1018.12],[20190522,1018.67],[20190523,1017.03],[20190524,1014.08],[20190525,1014.08],[20190526,1014.1],[20190527,1013.82],[20190528,1014.17],[20190529,1012.37],[20190530,1012.44],[20190531,1010.2],[20190601,1010.2],[20190602,1010.2],[20190603,1008.46],[20190604,1008.75],[20190605,1011.37],[20190606,1013.38],[20190607,1015.09],[20190608,1015.09],[20190609,1015.09],[20190610,1015.12],[20190611,1019.19],[20190612,1020.58],[20190613,1021.74],[20190614,1022.46],[20190615,1022.46],[20190616,1022.46],[20190617,1022.61],[20190618,1025.57],[20190619,1030.17],[20190620,1031.3],[20190621,1034.01],[20190622,1034.01],[20190623,1034.01],[20190624,1032.68],[20190625,1031.1],[20190626,1029.71],[20190627,1029.5],[20190628,1031.08],[20190629,1031.08],[20190630,1031.1],[20190701,1034.89],[20190702,1038.55],[20190703,1042.36],[20190704,1045.09],[20190705,1045.6],[20190706,1045.6],[20190707,1045.6],[20190708,1044.03],[20190709,1042.25],[20190710,1041.26],[20190711,1041.32],[20190712,1041.26],[20190713,1041.26],[20190714,1041.26],[20190715,1041.84],[20190716,1043.07],[20190717,1043.48],[20190718,1042.38],[20190719,1042.5],[20190720,1042.5],[20190721,1042.5],[20190722,1042.87],[20190723,1045.75],[20190724,1049.52],[20190725,1050.44],[20190726,1050.29],[20190727,1050.29],[20190728,1050.29],[20190729,1050.9],[20190730,1049.36],[20190731,1046.54],[20190801,1046.18],[20190802,1042.51],[20190803,1042.51],[20190804,1042.51],[20190805,1033.12],[20190806,1026.25],[20190807,1025.02],[20190808,1028.31],[20190809,1030.72],[20190810,1030.72],[20190811,1030.72],[20190812,1029.07],[20190813,1027.33],[20190814,1026.04],[20190815,1025.01],[20190816,1025.34],[20190817,1025.34],[20190818,1025.34],[20190819,1028.57],[20190820,1031.28],[20190821,1032.81],[20190822,1033.77],[20190823,1032.72],[20190824,1032.72],[20190825,1032.72],[20190826,1029.61],[20190827,1030.23],[20190828,1031.9],[20190829,1034.38],[20190830,1038.51],[20190831,1038.55],[20190901,1038.55],[20190902,1041.4],[20190903,1042.27],[20190904,1043.07],[20190905,1045.04],[20190906,1047.23],[20190907,1047.23],[20190908,1047.23],[20190909,1047.72],[20190910,1046.3],[20190911,1047.54],[20190912,1050.28],[20190913,1050.2],[20190914,1050.2],[20190915,1050.2],[20190916,1050.11],[20190917,1049.93],[20190918,1049.39],[20190919,1050.02],[20190920,1051.5],[20190921,1051.5],[20190922,1051.5],[20190923,1052.19],[20190924,1051.81],[20190925,1049.95],[20190926,1050],[20190927,1050.22],[20190928,1050.22],[20190929,1050.22],[20190930,1049.99],[20191001,1048.98],[20191002,1043.06],[20191003,1040.94],[20191004,1038.58],[20191005,1038.58],[20191006,1038.58],[20191007,1040.66],[20191008,1039.97],[20191009,1038.35],[20191010,1038.45],[20191011,1041.6],[20191012,1041.6],[20191013,1041.6],[20191014,1044.06],[20191015,1045.89],[20191016,1047.46],[20191017,1047.15],[20191018,1045.85],[20191019,1045.85],[20191020,1045.85],[20191021,1045.24],[20191022,1046.3],[20191023,1047.12],[20191024,1048.67],[20191025,1050.9],[20191026,1050.9],[20191027,1050.9],[20191028,1052.38],[20191029,1053.08],[20191030,1052.76],[20191031,1052.32],[20191101,1052.63],[20191102,1052.63],[20191103,1052.63],[20191104,1056.37],[20191105,1059.58],[20191106,1061.47],[20191107,1062.81],[20191108,1063.8],[20191109,1063.8],[20191110,1063.8],[20191111,1063.06],[20191112,1063.42],[20191113,1063.56],[20191114,1063.4],[20191115,1063.47],[20191116,1063.47],[20191117,1063.47],[20191118,1064.14],[20191119,1064.59],[20191120,1063.71],[20191121,1061.84],[20191122,1061.58],[20191123,1061.58],[20191124,1061.58],[20191125,1064.48],[20191126,1067.29],[20191127,1069.42],[20191128,1070.39],[20191129,1069.75],[20191130,1069.79],[20191201,1069.79],[20191202,1066.43],[20191203,1061.39],[20191204,1060.66],[20191205,1062.24],[20191206,1064.24],[20191207,1064.24],[20191208,1064.24],[20191209,1066.57],[20191210,1065.96],[20191211,1066.31],[20191212,1067.72],[20191213,1070.49],[20191214,1070.49],[20191215,1070.49],[20191216,1073.74],[20191217,1075.76],[20191218,1076.22],[20191219,1076.63],[20191220,1078.73],[20191221,1078.73],[20191222,1078.73],[20191223,1081.12],[20191224,1081.16],[20191225,1081.16],[20191226,1081.18],[20191227,1083.1],[20191228,1083.1],[20191229,1083.1],[20191230,1081.84],[20191231,1081.7],[20200101,1081.7],[20200102,1082.2],[20200103,1084.52],[20200104,1084.52],[20200105,1084.52],[20200106,1082.88],[20200107,1083.2],[20200108,1084.73],[20200109,1087.1],[20200110,1089.51],[20200111,1089.51],[20200112,1089.51],[20200113,1089.8],[20200114,1090.42],[20200115,1091.04],[20200116,1092.05],[20200117,1095.73],[20200118,1095.73],[20200119,1095.73],[20200120,1098.38],[20200121,1097.7],[20200122,1097.6],[20200123,1096.82],[20200124,1097.48],[20200125,1097.48],[20200126,1097.48],[20200127,1093.71],[20200128,1089.96],[20200129,1091.34],[20200130,1090.01],[20200131,1085.12],[20200201,1085.12],[20200202,1085.12],[20200203,1081.83],[20200204,1085.44],[20200205,1092.5],[20200206,1097.87],[20200207,1099.87],[20200208,1099.87],[20200209,1099.88],[20200210,1100.11],[20200211,1103.36],[20200212,1107.62],[20200213,1110.19],[20200214,1112.1],[20200215,1112.1],[20200216,1112.1],[20200217,1113],[20200218,1112.92],[20200219,1114.73],[20200220,1115.77],[20200221,1113.1],[20200222,1113.1],[20200223,1113.1],[20200224,1102.92],[20200225,1090.08],[20200226,1079.55],[20200227,1067.54],[20200228,1048.16],[20200229,1048.01],[20200301,1048.01],[20200302,1038.86],[20200303,1041.45],[20200304,1047.02],[20200305,1046.9],[20200306,1036.29],[20200307,1036.29],[20200308,1036.29],[20200309,1009.59],[20200310,994.71],[20200311,985.08],[20200312,960.92],[20200313,940.46],[20200314,940.46],[20200315,940.46],[20200316,921.97],[20200317,914.03],[20200318,901.63],[20200319,894.09],[20200320,896.9],[20200321,896.9],[20200322,896.9],[20200323,893.06],[20200324,899.91],[20200325,915.47],[20200326,926.99],[20200327,930],[20200328,930],[20200329,930],[20200330,929.08],[20200331,932.25],[20200401,929.77],[20200402,927.79],[20200403,928.08],[20200404,928.08],[20200405,928.08],[20200406,935.6],[20200407,945.07],[20200408,951.84],[20200409,957.68],[20200410,958.26],[20200411,958.26],[20200412,958.26],[20200413,958.25],[20200414,966.9],[20200415,968.2],[20200416,967.12],[20200417,973.18],[20200418,973.18],[20200419,973.18],[20200420,975.77],[20200421,971.51],[20200422,969.03],[20200423,973.73],[20200424,976.59],[20200425,976.59],[20200426,976.59],[20200427,979.24],[20200428,983.47],[20200429,989.22],[20200430,990.92],[20200501,990.72],[20200502,990.72],[20200503,990.72],[20200504,981.27],[20200505,981.52],[20200506,984.33],[20200507,987.44],[20200508,991.23],[20200509,991.23],[20200510,991.23],[20200511,993.57],[20200512,993.41],[20200513,990.08],[20200514,985.87],[20200515,985.02],[20200516,985.02],[20200517,985.02],[20200518,991.24],[20200519,995.24],[20200520,998.22],[20200521,998.18],[20200522,999.05],[20200523,999.05],[20200524,999.05],[20200525,1001.54],[20200526,1004.95],[20200527,1006.75],[20200528,1007.94],[20200529,1007.94],[20200530,1007.94],[20200531,1007.94],[20200601,1008.15],[20200602,1012.12],[20200603,1018.14],[20200604,1020.24],[20200605,1023.23],[20200606,1023.23],[20200607,1023.23],[20200608,1028.25],[20200609,1028.7],[20200610,1026.85],[20200611,1021.95],[20200612,1012.19],[20200613,1012.19],[20200614,1012.19],[20200615,1010.05],[20200616,1014.75],[20200617,1021.55],[20200618,1023.23],[20200619,1024.14],[20200620,1024.14],[20200621,1024.14],[20200622,1024.66],[20200623,1024.82],[20200624,1022.31],[20200625,1019.87],[20200626,1018.87],[20200627,1018.87],[20200628,1018.87],[20200629,1017.4],[20200630,1019.34],[20200701,1022.07],[20200702,1026.27],[20200703,1030.42],[20200704,1030.42],[20200705,1030.42],[20200706,1033.29],[20200707,1035.62],[20200708,1036.36],[20200709,1036.38],[20200710,1037.63],[20200711,1037.63],[20200712,1037.63],[20200713,1038.17],[20200714,1037.05],[20200715,1037.52],[20200716,1038.79],[20200717,1039.18],[20200718,1039.18],[20200719,1039.18],[20200720,1041.51],[20200721,1046.49],[20200722,1046.59],[20200723,1045.3],[20200724,1041.27],[20200725,1041.27],[20200726,1041.27],[20200727,1036.65],[20200728,1036.51],[20200729,1037.27],[20200730,1034.79],[20200731,1031.07],[20200801,1031.07],[20200802,1031.07],[20200803,1033.94],[20200804,1038.46],[20200805,1041.25],[20200806,1042.54],[20200807,1043.38],[20200808,1043.38],[20200809,1043.38],[20200810,1044.46],[20200811,1044.87],[20200812,1045.65],[20200813,1046.42],[20200814,1045.61],[20200815,1045.61],[20200816,1045.61],[20200817,1045.41],[20200818,1046.12],[20200819,1045.98],[20200820,1045.44],[20200821,1046.19],[20200822,1046.19],[20200823,1046.19],[20200824,1048.88],[20200825,1051.14],[20200826,1053.73],[20200827,1055.77],[20200828,1055.46],[20200829,1055.46],[20200830,1055.46],[20200831,1053.72],[20200901,1053.08],[20200902,1058.1],[20200903,1058.87],[20200904,1051.92],[20200905,1051.92],[20200906,1051.92],[20200907,1047.59],[20200908,1045.73],[20200909,1045.11],[20200910,1045.62],[20200911,1044.93],[20200912,1044.93],[20200913,1044.93],[20200914,1045.84],[20200915,1049.15],[20200916,1052.59],[20200917,1052.35],[20200918,1049.32],[20200919,1049.32],[20200920,1049.32],[20200921,1042.79],[20200922,1039.21],[20200923,1038.06],[20200924,1035.41],[20200925,1033.34],[20200926,1033.34],[20200927,1033.34],[20200928,1037.77],[20200929,1041.24],[20200930,1041.9],[20201001,1043.97],[20201002,1044.61],[20201003,1044.61],[20201004,1044.61],[20201005,1046.03],[20201006,1047.51],[20201007,1049.38],[20201008,1052.26],[20201009,1056.39],[20201010,1056.39],[20201011,1056.39],[20201012,1060.65],[20201013,1063.89],[20201014,1064.66],[20201015,1061.99],[20201016,1060.13],[20201017,1060.13],[20201018,1060.13],[20201019,1059.4],[20201020,1056.68],[20201021,1053.08],[20201022,1051.52],[20201023,1051.15],[20201024,1051.15],[20201025,1051.15],[20201026,1048.4],[20201027,1044.23],[20201028,1036.75],[20201029,1032.02],[20201030,1029.93],[20201031,1029.95],[20201101,1029.95],[20201102,1032.2],[20201103,1037.5],[20201104,1045.56],[20201105,1054.93],[20201106,1060.34],[20201107,1060.34],[20201108,1060.34],[20201109,1065.46],[20201110,1068.3],[20201111,1070.54],[20201112,1071.84],[20201113,1072.9],[20201114,1072.9],[20201115,1072.9],[20201116,1076.33],[20201117,1078.03],[20201118,1077.85],[20201119,1077.79],[20201120,1078.26],[20201121,1078.26],[20201122,1078.26],[20201123,1079.96],[20201124,1082.34],[20201125,1083.96],[20201126,1084.77],[20201127,1086.02],[20201128,1086.02],[20201129,1086.02],[20201130,1084.49],[20201201,1084.83],[20201202,1084.68],[20201203,1083.6],[20201204,1085.04],[20201205,1085.04],[20201206,1085.04],[20201207,1087.4],[20201208,1088.87],[20201209,1090.35],[20201210,1089.56],[20201211,1087.37],[20201212,1087.37],[20201213,1087.37],[20201214,1087.06],[20201215,1088.5],[20201216,1091.18],[20201217,1094.42],[20201218,1096.15],[20201219,1096.15],[20201220,1096.15],[20201221,1093.63],[20201222,1091.92],[20201223,1094.72],[20201224,1094.81],[20201225,1094.81],[20201226,1094.81],[20201227,1094.81],[20201228,1097.36],[20201229,1099.35],[20201230,1100.53],[20201231,1101.37],[20210101,1101.37],[20210102,1101.37],[20210103,1101.37],[20210104,1103.97],[20210105,1105.52],[20210106,1107.04],[20210107,1112.37],[20210108,1118.31],[20210109,1118.31],[20210110,1118.31],[20210111,1120.62],[20210112,1121],[20210113,1121.6],[20210114,1124.3],[20210115,1123.46],[20210116,1123.46],[20210117,1123.46],[20210118,1121.95],[20210119,1122.69],[20210120,1127.38],[20210121,1130.98],[20210122,1129.7],[20210123,1129.7],[20210124,1129.7],[20210125,1128.68],[20210126,1128.43],[20210127,1124.22],[20210128,1119.54],[20210129,1114.28],[20210130,1114.28],[20210131,1114.35],[20210201,1115.37],[20210202,1122.61],[20210203,1130.02],[20210204,1133.59],[20210205,1137.46],[20210206,1137.46],[20210207,1137.46],[20210208,1140.53],[20210209,1141.91],[20210210,1142.43],[20210211,1143.18],[20210212,1145.52],[20210213,1145.52],[20210214,1145.52],[20210215,1148.35],[20210216,1149.92],[20210217,1149.8],[20210218,1145.75],[20210219,1142.45],[20210220,1142.45],[20210221,1142.45],[20210222,1139.76],[20210223,1134.64],[20210224,1132.25],[20210225,1129.43],[20210226,1121.83],[20210227,1121.83],[20210228,1121.88],[20210301,1123.4],[20210302,1128.88],[20210303,1128.51],[20210304,1122.71],[20210305,1119.67],[20210306,1119.67],[20210307,1119.67],[20210308,1120.37],[20210309,1124.93],[20210310,1129.62],[20210311,1134.17],[20210312,1137.64],[20210313,1137.64],[20210314,1137.64],[20210315,1139.23],[20210316,1141.58],[20210317,1142.72],[20210318,1141.17],[20210319,1139.19],[20210320,1139.19],[20210321,1139.19],[20210322,1137.47],[20210323,1136.61],[20210324,1134.67],[20210325,1132.7],[20210326,1135.64],[20210327,1135.64],[20210328,1135.64],[20210329,1139.46],[20210330,1141.49],[20210331,1143.43],[20210401,1147.52],[20210402,1147.69],[20210403,1147.69],[20210404,1147.69],[20210405,1147.77],[20210406,1153.53],[20210407,1154.02],[20210408,1154.34],[20210409,1155.89],[20210410,1155.89],[20210411,1155.89],[20210412,1155.51],[20210413,1154.87],[20210414,1155.1],[20210415,1157.04],[20210416,1160.61],[20210417,1160.61],[20210418,1160.61],[20210419,1161.1],[20210420,1156.11],[20210421,1154.12],[20210422,1155.87],[20210423,1157.38],[20210424,1157.38],[20210425,1157.38],[20210426,1158.8],[20210427,1160],[20210428,1160.32],[20210429,1159.47],[20210430,1157.63],[20210501,1157.63],[20210502,1157.63],[20210503,1157.64],[20210504,1156.19],[20210505,1155.9],[20210506,1157.26],[20210507,1159.19],[20210508,1159.19],[20210509,1159.19],[20210510,1159.12],[20210511,1153.55],[20210512,1148.11],[20210513,1148.01],[20210514,1147.46],[20210515,1147.46],[20210516,1147.46],[20210517,1150.1],[20210518,1150.96],[20210519,1147.67],[20210520,1147.83],[20210521,1152.13],[20210522,1152.13],[20210523,1152.13],[20210524,1152.19],[20210525,1155.37],[20210526,1157.64],[20210527,1159.85],[20210528,1162.99],[20210529,1162.99],[20210530,1162.99],[20210531,1163.64],[20210601,1164.5],[20210602,1166.76],[20210603,1166.95],[20210604,1168.77],[20210605,1168.77],[20210606,1168.77],[20210607,1170.39],[20210608,1170.66],[20210609,1170.73],[20210610,1171.92],[20210611,1175.11],[20210612,1175.11],[20210613,1175.11],[20210614,1177.16],[20210615,1177.38],[20210616,1176.08],[20210617,1176.62],[20210618,1175.22],[20210619,1175.22],[20210620,1175.22],[20210621,1173.82],[20210622,1174.99],[20210623,1175.15],[20210624,1176.88],[20210625,1179.81],[20210626,1179.81],[20210627,1179.81],[20210628,1181.03],[20210629,1182.25],[20210630,1182.55],[20210701,1183.12],[20210702,1185.41],[20210703,1185.41],[20210704,1185.41],[20210705,1186.86],[20210706,1186.91],[20210707,1187.79],[20210708,1184],[20210709,1182.55],[20210710,1182.55],[20210711,1182.55],[20210712,1185.17],[20210713,1188.03],[20210714,1189.48],[20210715,1187.81],[20210716,1185.07],[20210717,1185.07],[20210718,1185.07],[20210719,1178.24],[20210720,1174.84],[20210721,1178.91],[20210722,1183.68],[20210723,1187.66],[20210724,1187.66],[20210725,1187.66],[20210726,1188.65],[20210727,1185.83],[20210728,1185.04],[20210729,1187.74],[20210730,1188.01],[20210731,1188],[20210801,1188],[20210802,1188.02],[20210803,1189.42],[20210804,1191.48],[20210805,1193.73],[20210806,1195.57],[20210807,1195.57],[20210808,1195.57],[20210809,1195.99],[20210810,1197.52],[20210811,1199.07],[20210812,1199.28],[20210813,1199.51],[20210814,1199.51],[20210815,1199.51],[20210816,1198.18],[20210817,1196.47],[20210818,1195.76],[20210819,1192.16],[20210820,1190.14],[20210821,1190.14],[20210822,1190.14],[20210823,1192.74],[20210824,1196.8],[20210825,1198.9],[20210826,1197.66],[20210827,1198.24],[20210828,1198.24],[20210829,1198.24],[20210830,1199.66],[20210831,1201.31],[20210901,1202.07],[20210902,1202.93],[20210903,1203.76],[20210904,1203.76],[20210905,1203.76],[20210906,1205.19],[20210907,1205.34],[20210908,1203.44],[20210909,1200.73],[20210910,1198.9],[20210911,1198.9],[20210912,1198.9],[20210913,1198.68],[20210914,1197.51],[20210915,1196.63],[20210916,1196.19],[20210917,1194.51],[20210918,1194.51],[20210919,1194.51],[20210920,1188.62],[20210921,1185.02],[20210922,1186.8],[20210923,1191.26],[20210924,1192.54],[20210925,1192.54],[20210926,1192.54],[20210927,1192.13],[20210928,1186.3],[20210929,1181.51],[20210930,1180.56],[20211001,1179.66],[20211002,1179.66],[20211003,1179.66],[20211004,1176.67],[20211005,1176.05],[20211006,1176.3],[20211007,1179.96],[20211008,1183.37],[20211009,1183.37],[20211010,1183.37],[20211011,1183.14],[20211012,1182.15],[20211013,1183.36],[20211014,1188.63],[20211015,1195.2],[20211016,1195.2],[20211017,1195.2],[20211018,1197.53],[20211019,1198.5],[20211020,1201.07],[20211021,1201.99],[20211022,1203.12],[20211023,1203.12],[20211024,1203.12],[20211025,1204.97],[20211026,1207.43],[20211027,1207.81],[20211028,1206.72],[20211029,1206.09],[20211030,1206.09],[20211031,1206.12],[20211101,1207.19],[20211102,1210.74],[20211103,1212.78],[20211104,1216.37],[20211105,1220.78],[20211106,1220.78],[20211107,1220.78],[20211108,1221.65],[20211109,1222.01],[20211110,1221.92],[20211111,1223.9],[20211112,1226.85],[20211113,1226.85],[20211114,1226.85],[20211115,1230],[20211116,1233.09],[20211117,1235.32],[20211118,1233.76],[20211119,1232.23],[20211120,1232.23],[20211121,1232.23],[20211122,1231.41],[20211123,1227.16],[20211124,1224.19],[20211125,1224.88],[20211126,1215.15],[20211127,1215.15],[20211128,1215.15],[20211129,1208.57],[20211130,1204.12],[20211201,1202.04],[20211202,1199.91],[20211203,1197.77],[20211204,1197.77],[20211205,1197.77],[20211206,1198.28],[20211207,1206.94],[20211208,1212.15],[20211209,1213.5],[20211210,1213.22],[20211211,1213.22],[20211212,1213.22],[20211213,1211.34],[20211214,1207.29],[20211215,1204.96],[20211216,1206.93],[20211217,1206.36],[20211218,1206.36],[20211219,1206.36],[20211220,1200.24],[20211221,1199.96],[20211222,1205.17],[20211223,1210.9],[20211224,1211.03],[20211225,1211.03],[20211226,1211.03],[20211227,1215.66],[20211228,1218.89],[20211229,1219.63],[20211230,1219.24],[20211231,1219.01],[20220101,1219.01],[20220102,1219.01],[20220103,1219.82],[20220104,1222.1],[20220105,1220.05],[20220106,1214.2],[20220107,1207.83],[20220108,1207.83],[20220109,1207.83],[20220110,1203.15],[20220111,1202.41],[20220112,1205.84],[20220113,1205.26],[20220114,1200.91],[20220115,1200.91],[20220116,1200.79],[20220117,1198.98],[20220118,1196.47],[20220119,1193.55],[20220120,1193],[20220121,1187.72],[20220122,1187.72],[20220123,1187.72],[20220124,1176.34],[20220125,1168.56],[20220126,1169.26],[20220127,1171.4],[20220128,1170.8],[20220129,1170.8],[20220130,1170.8],[20220131,1174.71],[20220201,1181.18],[20220202,1185.41],[20220203,1180.79],[20220204,1170.51],[20220205,1170.51],[20220206,1170.51],[20220207,1167.28],[20220208,1168.9],[20220209,1174.98],[20220210,1177.73],[20220211,1175.05],[20220212,1175.05],[20220213,1175.05],[20220214,1169.72],[20220215,1169.63],[20220216,1172.03],[20220217,1171.49],[20220218,1167.24],[20220219,1167.24],[20220220,1167.24],[20220221,1161.66],[20220222,1156.9],[20220223,1153.13],[20220224,1148.33],[20220225,1150.9],[20220226,1150.9],[20220227,1150.9],[20220228,1155.39],[20220301,1156.23],[20220302,1157.35],[20220303,1157.19],[20220304,1152.38],[20220305,1152.38],[20220306,1152.38],[20220307,1144.7],[20220308,1138.8],[20220309,1139.25],[20220310,1140.41],[20220311,1140.8],[20220312,1140.8],[20220313,1140.8],[20220314,1138.42],[20220315,1135.23],[20220316,1143.25],[20220317,1151.88],[20220318,1159.68],[20220319,1159.68],[20220320,1159.68],[20220321,1164.25],[20220322,1168.44],[20220323,1171.03],[20220324,1171.38],[20220325,1172.05],[20220326,1172.05],[20220327,1172.05],[20220328,1173.06],[20220329,1175.11],[20220330,1175.93],[20220331,1174.08],[20220401,1174.34],[20220402,1174.34],[20220403,1174.34],[20220404,1178.51],[20220405,1181.78],[20220406,1177.67],[20220407,1172.74],[20220408,1173.62],[20220409,1173.62],[20220410,1173.62],[20220411,1171.45],[20220412,1168.45],[20220413,1169.79],[20220414,1171.3],[20220415,1171.39],[20220416,1171.39],[20220417,1171.39],[20220418,1171.37],[20220419,1170.95],[20220420,1171.01],[20220421,1168.57],[20220422,1161.25],[20220423,1161.25],[20220424,1161.25],[20220425,1152.72],[20220426,1147.68],[20220427,1146.83],[20220428,1151.19],[20220429,1152.98],[20220430,1153.07],[20220501,1153.07],[20220502,1149.89],[20220503,1147.72],[20220504,1149.08],[20220505,1146.5],[20220506,1137.14],[20220507,1137.14],[20220508,1137.14],[20220509,1129.47],[20220510,1116.15],[20220511,1113.19],[20220512,1113.52],[20220513,1118.81],[20220514,1118.81],[20220515,1118.81],[20220516,1123.84],[20220517,1127.03],[20220518,1124.93],[20220519,1119.05],[20220520,1116.78],[20220521,1116.78],[20220522,1116.78],[20220523,1118.3],[20220524,1115.89],[20220525,1115.58],[20220526,1115.79],[20220527,1126.3],[20220528,1126.3],[20220529,1126.3],[20220530,1133.02],[20220531,1134.76],[20220601,1133.03],[20220602,1133.47],[20220603,1133.08],[20220604,1133.08],[20220605,1133.08],[20220606,1133.13],[20220607,1134.68],[20220608,1133.53],[20220609,1129.2],[20220610,1120.9],[20220611,1120.9],[20220612,1120.9],[20220613,1106.74],[20220614,1094.99],[20220615,1091.91],[20220616,1089.27],[20220617,1080.7],[20220618,1080.7],[20220619,1080.7],[20220620,1079.41],[20220621,1081.29],[20220622,1081.28],[20220623,1081.17],[20220624,1086.83],[20220625,1086.83],[20220626,1086.83],[20220627,1092.09],[20220628,1093.28],[20220629,1091.06],[20220630,1086.62],[20220701,1085.09],[20220702,1085.09],[20220703,1085.09],[20220704,1086.21],[20220705,1087.5],[20220706,1089.95],[20220707,1096.55],[20220708,1102.8],[20220709,1102.8],[20220710,1102.8],[20220711,1103.61],[20220712,1102.43],[20220713,1099.77],[20220714,1095.54],[20220715,1094.84],[20220716,1094.84],[20220717,1094.84],[20220718,1096.69],[20220719,1098.53],[20220720,1102.99],[20220721,1107.27],[20220722,1110.47],[20220723,1110.47],[20220724,1110.47],[20220725,1110.29],[20220726,1110.85],[20220727,1114.15],[20220728,1120.78],[20220729,1128.08],[20220730,1128.08],[20220731,1128.09],[20220801,1130.5],[20220802,1129.83],[20220803,1131.75],[20220804,1134.84],[20220805,1135.17],[20220806,1135.17],[20220807,1135.17],[20220808,1135.88],[20220809,1134.31],[20220810,1134.27],[20220811,1135.82],[20220812,1140.78],[20220813,1140.78],[20220814,1140.78],[20220815,1142.75],[20220816,1148.74],[20220817,1147.09],[20220818,1145.09],[20220819,1143.74],[20220820,1143.74],[20220821,1143.74],[20220822,1139.55],[20220823,1136.35],[20220824,1135],[20220825,1137.64],[20220826,1135.04],[20220827,1135.04],[20220828,1135.04],[20220829,1127.43],[20220830,1120.39],[20220831,1113.95],[20220901,1107.88],[20220902,1105.64],[20220903,1105.64],[20220904,1105.64],[20220905,1106.34],[20220906,1105.45],[20220907,1105.12],[20220908,1106.21],[20220909,1111.26],[20220910,1111.26],[20220911,1111.26],[20220912,1115.43],[20220913,1113.69],[20220914,1109.26],[20220915,1104.42],[20220916,1097.43],[20220917,1097.43],[20220918,1097.43],[20220919,1092.82],[20220920,1089.97],[20220921,1089.19],[20220922,1086.34],[20220923,1079.19],[20220924,1079.19],[20220925,1079.19],[20220926,1073.14],[20220927,1070.52],[20220928,1070.74],[20220929,1066.39],[20220930,1060.88],[20221001,1060.88],[20221002,1060.88],[20221003,1062.26],[20221004,1069.99],[20221005,1075.54],[20221006,1076.75],[20221007,1073.01],[20221008,1073.01],[20221009,1073.01],[20221010,1067.74],[20221011,1062.17],[20221012,1058.76],[20221013,1058],[20221014,1057.38],[20221015,1057.38],[20221016,1057.38],[20221017,1059.56],[20221018,1062.57],[20221019,1063.21],[20221020,1061.17],[20221021,1061.74],[20221022,1061.74],[20221023,1061.74],[20221024,1063.06],[20221025,1067.12],[20221026,1069.33],[20221027,1070.97],[20221028,1073.63],[20221029,1073.63],[20221030,1073.63],[20221031,1076.14],[20221101,1077.31],[20221102,1078.52],[20221103,1075.27],[20221104,1075.37],[20221105,1075.37],[20221106,1075.37],[20221107,1076.35],[20221108,1079.04],[20221109,1078.77],[20221110,1085.29],[20221111,1092.21],[20221112,1092.21],[20221113,1092.21],[20221114,1094.6],[20221115,1096.04],[20221116,1094.88],[20221117,1091.92],[20221118,1091.55],[20221119,1091.55],[20221120,1091.55],[20221121,1093.43],[20221122,1096.16],[20221123,1098.59],[20221124,1100.77],[20221125,1101.67],[20221126,1101.67],[20221127,1101.67],[20221128,1098.02],[20221129,1097.14],[20221130,1101.65],[20221201,1107.34],[20221202,1108.92],[20221203,1108.92],[20221204,1108.92],[20221205,1105.37],[20221206,1100.63],[20221207,1096.23],[20221208,1095.71],[20221209,1095.53],[20221210,1095.53],[20221211,1095.53],[20221212,1095.38],[20221213,1097.87],[20221214,1098.94],[20221215,1092.05],[20221216,1081.64],[20221217,1081.64],[20221218,1081.64],[20221219,1077.21],[20221220,1074.83],[20221221,1076.46],[20221222,1077.73],[20221223,1076.16],[20221224,1076.16],[20221225,1076.16],[20221226,1076.16],[20221227,1075.06],[20221228,1073.16],[20221229,1073.2],[20221230,1073.41],[20221231,1073.17],[20230101,1073.17],[20230102,1073.7],[20230103,1078.79],[20230104,1084.16],[20230105,1086.4],[20230106,1090.19],[20230107,1090.19],[20230108,1090.19],[20230109,1093.78],[20230110,1094.65],[20230111,1097.07],[20230112,1100.79],[20230113,1104.41],[20230114,1104.41],[20230115,1104.41],[20230116,1106.6],[20230117,1107.99],[20230118,1108.86],[20230119,1105.74],[20230120,1104.55],[20230121,1104.55],[20230122,1104.55],[20230123,1106.98],[20230124,1109.46],[20230125,1108.97],[20230126,1110.3],[20230127,1113.48],[20230128,1113.48],[20230129,1113.48],[20230130,1111.73],[20230131,1110.71],[20230201,1112.2],[20230202,1116.62],[20230203,1119.97],[20230204,1119.97],[20230205,1119.97],[20230206,1118.72],[20230207,1119.28],[20230208,1119.83],[20230209,1118.94],[20230210,1116.38],[20230211,1116.38],[20230212,1116.38],[20230213,1116.03],[20230214,1116.49],[20230215,1116.85],[20230216,1117.14],[20230217,1115.15],[20230218,1115.15],[20230219,1115.15],[20230220,1113.72],[20230221,1110.74],[20230222,1106.67],[20230223,1106.87],[20230224,1104.87],[20230225,1104.87],[20230226,1104.87],[20230227,1103.65],[20230228,1102.6],[20230301,1100.8],[20230302,1100.78],[20230303,1106.1],[20230304,1106.1],[20230305,1106.1],[20230306,1109.04],[20230307,1107.3],[20230308,1105.95],[20230309,1103.75],[20230310,1097.2],[20230311,1097.2],[20230312,1097.2],[20230313,1089.78],[20230314,1087.55],[20230315,1088.45],[20230316,1088.57],[20230317,1088.77],[20230318,1088.77],[20230319,1088.77],[20230320,1086.63],[20230321,1087.99],[20230322,1088.95],[20230323,1088.38],[20230324,1089.3],[20230325,1089.3],[20230326,1089.3],[20230327,1089.67],[20230328,1089.13],[20230329,1091.44],[20230330,1095.47],[20230331,1100.96],[20230401,1100.96],[20230402,1100.96],[20230403,1105.18],[20230404,1105.46],[20230405,1104],[20230406,1103.95],[20230407,1103.96],[20230408,1103.96],[20230409,1103.96],[20230410,1103.94],[20230411,1105.66],[20230412,1105.6],[20230413,1105.64],[20230414,1106.73],[20230415,1106.73],[20230416,1106.73],[20230417,1108.84],[20230418,1110.34],[20230419,1109.75],[20230420,1108],[20230421,1106.23],[20230422,1106.23],[20230423,1106.23],[20230424,1104.96],[20230425,1102.55],[20230426,1098.59],[20230427,1097.85],[20230428,1101.35],[20230429,1101.35],[20230430,1101.31],[20230501,1101.31],[20230502,1102.76],[20230503,1100.17],[20230504,1098.7],[20230505,1101.26],[20230506,1101.26],[20230507,1101.26],[20230508,1104.06],[20230509,1105.01],[20230510,1106.13],[20230511,1106.53],[20230512,1107.47],[20230513,1107.47],[20230514,1107.47],[20230515,1109.16],[20230516,1108.61],[20230517,1108.38],[20230518,1108.5],[20230519,1112.27],[20230520,1112.27],[20230521,1112.27],[20230522,1113.69],[20230523,1112.72],[20230524,1107.71],[20230525,1104.6],[20230526,1106.41],[20230527,1106.41],[20230528,1106.41],[20230529,1106.49],[20230530,1109.47],[20230531,1108.53],[20230601,1109.03],[20230602,1113.84],[20230603,1113.84],[20230604,1113.84],[20230605,1117.94],[20230606,1119.95],[20230607,1120.11],[20230608,1119.28],[20230609,1118.74],[20230610,1118.74],[20230611,1118.74],[20230612,1120.73],[20230613,1123.08],[20230614,1124.89],[20230615,1124.96],[20230616,1124.67],[20230617,1124.67],[20230618,1124.67],[20230619,1123.72],[20230620,1120.52],[20230621,1116.61],[20230622,1112.5],[20230623,1111.36],[20230624,1111.36],[20230625,1111.36],[20230626,1109.46],[20230627,1108.32],[20230628,1109.78],[20230629,1111.71],[20230630,1115.68],[20230701,1115.68],[20230702,1115.68],[20230703,1119],[20230704,1120.61],[20230705,1119.76],[20230706,1113.46],[20230707,1107.88],[20230708,1107.88],[20230709,1107.88],[20230710,1106.18],[20230711,1107.99],[20230712,1112.06],[20230713,1115.99],[20230714,1117.33],[20230715,1117.33],[20230716,1117.33],[20230717,1116.26],[20230718,1117.6],[20230719,1121],[20230720,1121.9],[20230721,1122.51],[20230722,1122.51],[20230723,1122.51],[20230724,1124.27],[20230725,1127.39],[20230726,1128.79],[20230727,1129.69],[20230728,1132.64],[20230729,1132.64],[20230730,1132.64],[20230731,1134.37],[20230801,1134.23],[20230802,1129.01],[20230803,1123.88],[20230804,1121.02],[20230805,1121.02],[20230806,1121.02],[20230807,1120.2],[20230808,1120.15],[20230809,1119.24],[20230810,1118.87],[20230811,1117.26],[20230812,1117.26],[20230813,1117.26],[20230814,1116.66],[20230815,1115.83],[20230816,1110.69],[20230817,1107.45],[20230818,1103.89],[20230819,1103.89],[20230820,1103.89],[20230821,1102.23],[20230822,1103.92],[20230823,1109.2],[20230824,1110.66],[20230825,1110.81],[20230826,1110.81],[20230827,1110.81],[20230828,1112.52],[20230829,1117.56],[20230830,1119.73],[20230831,1121.39],[20230901,1123.61],[20230902,1123.61],[20230903,1123.61],[20230904,1125.41],[20230905,1125.31],[20230906,1123.19],[20230907,1120.78],[20230908,1119.56],[20230909,1119.56],[20230910,1119.56],[20230911,1120.28],[20230912,1120.76],[20230913,1119.48],[20230914,1122.59],[20230915,1126.03],[20230916,1126.03],[20230917,1126.03],[20230918,1124.03],[20230919,1121],[20230920,1119.81],[20230921,1115.42],[20230922,1111.25],[20230923,1111.25],[20230924,1111.25],[20230925,1109.66],[20230926,1106.53],[20230927,1104.34],[20230928,1103.47],[20230929,1103.01],[20230930,1103.01],[20231001,1103.01],[20231002,1102.31],[20231003,1100.09],[20231004,1093.98],[20231005,1092.27],[20231006,1093.05],[20231007,1093.05],[20231008,1093.05],[20231009,1095.94],[20231010,1100.46],[20231011,1104.6],[20231012,1105.79],[20231013,1105.86],[20231014,1105.86],[20231015,1105.86],[20231016,1105],[20231017,1104.27],[20231018,1101.26],[20231019,1095.94],[20231020,1089.05],[20231021,1089.05],[20231022,1089.05],[20231023,1083.83],[20231024,1083.88],[20231025,1083.62],[20231026,1081.34],[20231027,1078.84],[20231028,1078.84],[20231029,1078.84],[20231030,1077.88],[20231031,1079.41],[20231101,1080.87],[20231102,1090.32],[20231103,1097.05],[20231104,1097.05],[20231105,1097.05],[20231106,1098.77],[20231107,1099.56],[20231108,1099.98],[20231109,1099.98],[20231110,1099.78],[20231111,1099.78],[20231112,1099.78],[20231113,1100.44],[20231114,1104.85],[20231115,1109.13],[20231116,1110.15],[20231117,1111.24],[20231118,1111.24],[20231119,1111.24],[20231120,1111.9],[20231121,1112.42],[20231122,1114.6],[20231123,1115.83],[20231124,1115.7],[20231125,1115.7],[20231126,1115.7],[20231127,1115.34],[20231128,1115.35],[20231129,1117.01],[20231130,1119.69],[20231201,1125.84],[20231202,1125.84],[20231203,1125.84],[20231204,1128.91],[20231205,1129.73],[20231206,1132.15],[20231207,1133.78],[20231208,1134.86],[20231209,1134.86],[20231210,1134.86],[20231211,1136.42],[20231212,1137.05],[20231213,1139.63],[20231214,1143.25],[20231215,1146.49],[20231216,1146.49],[20231217,1146.49],[20231218,1147.71],[20231219,1148.64],[20231220,1149.35],[20231221,1149.58],[20231222,1149.86],[20231223,1149.86],[20231224,1149.86],[20231225,1149.86],[20231226,1149.88],[20231227,1151.28],[20231228,1151.72],[20231229,1153.13],[20231230,1153.13],[20231231,1153.28],[20240101,1153.28],[20240102,1153.31],[20240103,1150.36],[20240104,1146.75],[20240105,1144.38],[20240106,1144.38],[20240107,1144.38],[20240108,1145.03],[20240109,1146.74],[20240110,1147.36],[20240111,1146.97],[20240112,1148.87],[20240113,1148.87],[20240114,1148.87],[20240115,1150.01],[20240116,1148.85],[20240117,1144.12],[20240118,1142.78],[20240119,1144.65],[20240120,1144.65],[20240121,1144.65],[20240122,1147.71],[20240123,1150.58],[20240124,1152.89],[20240125,1155.7],[20240126,1158.83],[20240127,1158.83],[20240128,1158.83],[20240129,1162.47],[20240130,1163.99],[20240131,1161.98],[20240201,1161.9],[20240202,1162.61],[20240203,1162.61],[20240204,1162.61],[20240205,1164.01],[20240206,1165.72],[20240207,1167.12],[20240208,1167.67],[20240209,1167.98],[20240210,1167.98],[20240211,1167.98],[20240212,1170.13],[20240213,1168.35],[20240214,1167.63],[20240215,1170.37],[20240216,1172.3],[20240217,1172.3],[20240218,1172.3],[20240219,1172.44],[20240220,1170.42],[20240221,1168.4],[20240222,1171.03],[20240223,1175.33],[20240224,1175.33],[20240225,1175.33],[20240226,1175.07],[20240227,1174.56],[20240228,1174.26],[20240229,1174.91],[20240301,1178.75],[20240302,1178.75],[20240303,1178.75],[20240304,1181.11],[20240305,1180.61],[20240306,1180.36],[20240307,1183.74],[20240308,1185.97],[20240309,1185.97],[20240310,1185.97],[20240311,1185.22],[20240312,1186.64],[20240313,1188.92],[20240314,1189.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 966,32€ |
2021 | 1.146,77€ |
2022 | 1.164,76€ |
2023 | 1.017,16€ |
2024 | 1.165,62€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,76% |
3 M | 2,32% |
6 M | 6,83% |
lfd. Jahr | 1,69% |
1 Jahr | 14,60% |
3 Jahre | 1,64% |
5 Jahre | 17,72% |
10 Jahre | 59,25% |
Entwicklung p.a. | 3,03% |
Wertentwicklung seit Auflage | 78,75% |
Anlageziel des Fonds ist die Erwirtschaftung eines möglichst hohen Wertzuwachses in Euro. Um das Ziel zu erreichen, wird der Fonds sein Vermögen überwiegend in Fonds des offenen Typs und in Wertpapiere, wie zum Beispiel Aktien, fest- oder variabel verzinsliche Anleihen, Schuldverschreibungen, Schuldverschreibungen ohne Zinskupon, Zertifikate sowie Geldmarktinstrumente anlegen. Mindestens 25% des Wertes des Fonds werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
iShsIV-MSCI USA SRI UCITS ETF Registered Shares USD o.N. | 19,83% |
Guliver Demografie Invest Inhaber-Anteile I | 19,72% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) | 12,22% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) | 7,08% |
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 6,44% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.3678 | -6.914100 |
03.2020 - 03.2021 | 18.6742 | 18.390000 |
03.2021 - 03.2022 | 1.5686 | 0.069000 |
03.2022 - 03.2023 | -12.672 | -4.468300 |
03.2023 - 03.2024 | 14.5953 | 9.298300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,09% | 9,99% | 9,73% | 8,41% |
Sharpe Ratio | 0,96 | -0,02 | 0,32 | 0,54 |
Tracking Error | 3,38% | 3,69% | 3,86% | 4,05% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,24 | 1,27 | 0,99 | 0,93 |
Treynor Ratio | 6,23 | -0,19 | 3,12 | 4,87 |
Die 10 größten Wertpapierbestände (14. 03. 2024)
iShsIV-MSCI USA SRI UCITS ETF Registered Shares USD o.N. | 19,83% |
Guliver Demografie Invest Inhaber-Anteile I | 19,72% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) | 12,22% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) | 7,08% |
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 6,44% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.16(24) | 4,36% |
iShsIV-MSCI Wld.SRI UCITS ETF Registered Shs USD Dis. o.N. | 4,17% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S | 3,64% |
Vonovia Finance B.V. EO-Medium-Term Nts 2019(34/34) | 3,43% |
TAG Immobilien AG Wandelschuldv.v.20(24/26) | 3,07% |
Länderverteilung (14. 03. 2024)
Deutschland | 63,92% |
Irland | 24,00% |
Niederlande | 5,05% |
Rumänien | 3,64% |
Kolumbien | 0,98% |
Brasilien | 0,89% |
Argentinien | 0,65% |
Welt | 0,44% |
Kasse | 0,43% |
Branchenverteilung (14. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 03. 2024)
gemischt | 99,57% |
Geldmarkt/Kasse | 0,43% |
Währungsverteilung (14. 03. 2024)
Euro | 97,26% |
US-Dollar | 0,98% |
Brasilianischer Real | 0,89% |
Divers | 0,44% |
Kasse | 0,43% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1376KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 1575KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1733KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 425KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | 1,50% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,82% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Herr Guido Lingnau |
Fondsgesellschaft: | LRI Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 04.10.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 28,31 Mio. EUR |