Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CAV1
ISIN: LU0191626133
Mischfonds flexibel, Welt
Aktueller Preis (24. 06. 2025)
11,72 €
0,09 € / 0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0191626133","name":"Patriarch Classic B & W Global Freestyle B","currency":"EUR"},"ts":[[20200624,10.95],[20200625,10.92],[20200626,10.89],[20200629,10.9],[20200630,10.87],[20200701,10.9],[20200702,10.92],[20200703,10.99],[20200706,11],[20200707,11.03],[20200708,11.04],[20200709,11.04],[20200710,11.04],[20200713,11.03],[20200714,11.04],[20200715,11],[20200716,11.05],[20200717,11.03],[20200720,11.03],[20200721,11.05],[20200722,11.12],[20200723,11.1],[20200724,11.13],[20200727,11.06],[20200728,11.06],[20200729,11.1],[20200730,11.11],[20200731,11.06],[20200803,11.04],[20200804,11.07],[20200805,11.12],[20200806,11.17],[20200807,11.2],[20200810,11.19],[20200811,11.19],[20200812,11.18],[20200813,11.16],[20200814,11.16],[20200817,11.15],[20200818,11.17],[20200819,11.17],[20200820,11.16],[20200821,11.13],[20200824,11.13],[20200825,11.17],[20200826,11.17],[20200827,11.2],[20200828,11.22],[20200831,11.22],[20200901,11.19],[20200902,11.2],[20200903,11.24],[20200904,11.22],[20200907,11.15],[20200909,11.11],[20200910,11.13],[20200911,11.13],[20200914,11.12],[20200915,11.16],[20200916,11.2],[20200917,11.24],[20200918,11.2],[20200921,11.17],[20200922,11.05],[20200923,11.02],[20200924,11],[20200925,10.95],[20200928,10.95],[20200929,11.01],[20200930,11],[20201001,11.03],[20201002,11.04],[20201005,11.05],[20201006,11.09],[20201007,11.12],[20201008,11.11],[20201009,11.15],[20201012,11.19],[20201013,11.22],[20201014,11.23],[20201015,11.23],[20201016,11.2],[20201019,11.19],[20201020,11.18],[20201021,11.16],[20201022,11.16],[20201023,11.14],[20201026,11.14],[20201027,11.11],[20201028,11.06],[20201029,10.97],[20201030,10.95],[20201102,10.94],[20201103,10.98],[20201104,11.05],[20201105,11.12],[20201106,11.22],[20201109,11.25],[20201110,11.31],[20201111,11.34],[20201112,11.34],[20201113,11.32],[20201116,11.34],[20201117,11.43],[20201118,11.45],[20201119,11.45],[20201120,11.43],[20201123,11.45],[20201124,11.47],[20201125,11.5],[20201126,11.49],[20201127,11.51],[20201130,11.51],[20201201,11.44],[20201202,11.48],[20201203,11.48],[20201204,11.48],[20201207,11.53],[20201208,11.55],[20201209,11.57],[20201210,11.58],[20201211,11.56],[20201214,11.55],[20201215,11.54],[20201216,11.55],[20201217,11.59],[20201218,11.63],[20201221,11.63],[20201222,11.57],[20201223,11.56],[20201228,11.6],[20201229,11.59],[20201230,11.62],[20210104,11.65],[20210105,11.7],[20210106,11.72],[20210107,11.75],[20210108,11.76],[20210111,11.81],[20210112,11.82],[20210113,11.83],[20210114,11.86],[20210115,11.9],[20210118,11.86],[20210119,11.87],[20210120,11.86],[20210121,11.95],[20210122,11.97],[20210125,11.9],[20210126,11.91],[20210127,11.91],[20210128,11.84],[20210129,11.79],[20210201,11.73],[20210202,11.77],[20210203,11.89],[20210204,11.94],[20210205,11.95],[20210208,12.02],[20210209,12.06],[20210210,12.08],[20210211,12.08],[20210212,12.09],[20210215,12.11],[20210216,12.17],[20210217,12.16],[20210218,12.14],[20210219,12.07],[20210222,12.08],[20210223,12.04],[20210224,11.96],[20210225,11.97],[20210226,11.93],[20210301,11.74],[20210302,11.85],[20210303,11.89],[20210304,11.87],[20210305,11.78],[20210308,11.73],[20210309,11.78],[20210310,11.8],[20210311,11.85],[20210312,11.92],[20210315,11.92],[20210316,11.93],[20210317,11.96],[20210318,11.94],[20210319,11.94],[20210322,11.89],[20210323,11.88],[20210324,11.86],[20210325,11.83],[20210326,11.79],[20210329,11.85],[20210330,11.89],[20210331,11.88],[20210401,11.9],[20210406,11.96],[20210407,12.05],[20210408,12],[20210409,12.04],[20210412,12.04],[20210413,12.02],[20210414,12.02],[20210415,12.04],[20210416,12.06],[20210419,12.11],[20210420,12.1],[20210421,12],[20210422,12],[20210423,12.05],[20210426,12.06],[20210427,12.09],[20210428,12.09],[20210429,12.09],[20210430,12.07],[20210503,12.05],[20210504,12.05],[20210505,12.03],[20210506,12.03],[20210507,12.06],[20210510,12.1],[20210511,12.1],[20210512,12.02],[20210514,11.94],[20210517,11.94],[20210518,11.98],[20210519,12.02],[20210520,11.93],[20210521,11.97],[20210525,12.03],[20210526,12.04],[20210527,12.08],[20210528,12.11],[20210531,12.14],[20210601,12.15],[20210602,12.17],[20210604,12.18],[20210607,12.21],[20210608,12.22],[20210609,12.22],[20210610,12.21],[20210611,12.23],[20210614,12.26],[20210615,12.26],[20210616,12.24],[20210617,12.22],[20210618,12.17],[20210621,12.16],[20210622,12.14],[20210624,12.17],[20210625,12.2],[20210628,12.23],[20210629,12.24],[20210630,12.24],[20210701,12.25],[20210702,12.25],[20210705,12.26],[20210706,12.28],[20210707,12.26],[20210708,12.26],[20210709,12.18],[20210712,12.2],[20210713,12.24],[20210714,12.28],[20210715,12.29],[20210716,12.28],[20210719,12.24],[20210720,12.12],[20210721,12.14],[20210722,12.21],[20210723,12.24],[20210726,12.26],[20210727,12.26],[20210728,12.21],[20210729,12.22],[20210730,12.28],[20210802,12.24],[20210803,12.23],[20210804,12.23],[20210805,12.26],[20210806,12.27],[20210809,12.27],[20210810,12.26],[20210811,12.28],[20210812,12.29],[20210813,12.28],[20210816,12.28],[20210817,12.26],[20210818,12.24],[20210819,12.24],[20210820,12.15],[20210823,12.14],[20210824,12.19],[20210825,12.26],[20210826,12.27],[20210827,12.25],[20210830,12.27],[20210831,12.3],[20210901,12.32],[20210902,12.33],[20210903,12.34],[20210906,12.35],[20210907,12.38],[20210908,12.36],[20210909,12.32],[20210910,12.3],[20210913,12.29],[20210914,12.29],[20210915,12.28],[20210916,12.27],[20210917,12.23],[20210920,12.21],[20210921,12.1],[20210922,12.09],[20210923,12.14],[20210924,12.18],[20210927,12.18],[20210928,12.2],[20210929,12.11],[20210930,12.05],[20211001,12.08],[20211004,12.06],[20211005,12.04],[20211006,12.02],[20211007,11.99],[20211008,12.09],[20211011,12.12],[20211012,12.12],[20211013,12.1],[20211014,12.12],[20211015,12.2],[20211018,12.27],[20211019,12.26],[20211020,12.28],[20211021,12.31],[20211022,12.28],[20211025,12.3],[20211026,12.34],[20211027,12.36],[20211028,12.33],[20211029,12.3],[20211102,12.31],[20211103,12.33],[20211104,12.34],[20211105,12.37],[20211108,12.42],[20211109,12.43],[20211110,12.43],[20211111,12.46],[20211112,12.47],[20211115,12.5],[20211116,12.53],[20211117,12.55],[20211118,12.57],[20211119,12.52],[20211122,12.51],[20211123,12.5],[20211124,12.46],[20211125,12.45],[20211126,12.47],[20211129,12.28],[20211130,12.27],[20211201,12.24],[20211202,12.24],[20211203,12.2],[20211206,12.19],[20211207,12.2],[20211208,12.31],[20211209,12.36],[20211210,12.34],[20211213,12.31],[20211214,12.28],[20211215,12.25],[20211216,12.2],[20211217,12.3],[20211220,12.27],[20211221,12.16],[20211222,12.2],[20211223,12.27],[20211227,12.32],[20211228,12.36],[20211229,12.4],[20211230,12.37],[20220103,12.38],[20220104,12.39],[20220105,12.44],[20220106,12.39],[20220107,12.3],[20220110,12.3],[20220111,12.25],[20220112,12.29],[20220113,12.36],[20220114,12.33],[20220117,12.26],[20220118,12.27],[20220119,12.23],[20220120,12.21],[20220121,12.24],[20220124,12.13],[20220125,11.95],[20220126,11.96],[20220127,11.99],[20220128,11.98],[20220131,11.94],[20220201,12.03],[20220202,12.11],[20220203,12.14],[20220204,12.05],[20220207,11.94],[20220208,11.94],[20220209,11.97],[20220210,12.07],[20220211,12.12],[20220214,12.04],[20220215,11.98],[20220216,12.01],[20220217,12.07],[20220218,12.06],[20220221,12],[20220222,11.93],[20220223,11.91],[20220224,11.87],[20220225,11.73],[20220228,11.82],[20220301,11.87],[20220302,11.92],[20220303,11.94],[20220304,11.96],[20220307,11.92],[20220308,11.88],[20220309,11.85],[20220310,11.72],[20220311,11.72],[20220314,11.71],[20220315,11.62],[20220316,11.55],[20220317,11.72],[20220318,11.81],[20220321,11.9],[20220322,11.95],[20220323,11.99],[20220324,12.04],[20220325,12.04],[20220328,12.04],[20220329,12.02],[20220330,12.04],[20220331,12.02],[20220401,11.98],[20220404,12.01],[20220405,12.1],[20220406,12.13],[20220407,12.03],[20220408,11.96],[20220411,12.01],[20220412,11.97],[20220413,11.96],[20220414,11.99],[20220419,12.03],[20220420,11.99],[20220421,11.97],[20220422,11.93],[20220425,11.81],[20220426,11.68],[20220427,11.68],[20220428,11.69],[20220429,11.75],[20220502,11.81],[20220503,11.69],[20220504,11.74],[20220505,11.72],[20220506,11.71],[20220510,11.42],[20220511,11.31],[20220512,11.35],[20220513,11.3],[20220516,11.42],[20220517,11.48],[20220518,11.53],[20220519,11.49],[20220520,11.42],[20220523,11.44],[20220524,11.47],[20220525,11.41],[20220527,11.47],[20220530,11.56],[20220531,11.64],[20220601,11.63],[20220602,11.6],[20220603,11.63],[20220607,11.66],[20220608,11.67],[20220609,11.69],[20220610,11.59],[20220613,11.48],[20220614,11.31],[20220615,11.2],[20220617,11.15],[20220620,11.08],[20220621,11.08],[20220622,11.11],[20220624,11.04],[20220627,11.1],[20220628,11.16],[20220629,11.18],[20220630,11.11],[20220701,11.03],[20220704,11.01],[20220705,11.03],[20220706,10.95],[20220707,11],[20220708,11.15],[20220711,11.19],[20220712,11.15],[20220713,11.11],[20220714,11.08],[20220715,11],[20220718,11.02],[20220719,11.08],[20220720,11.07],[20220721,11.12],[20220722,11.15],[20220725,11.19],[20220726,11.17],[20220727,11.19],[20220728,11.24],[20220729,11.34],[20220801,11.39],[20220802,11.36],[20220803,11.35],[20220804,11.37],[20220805,11.42],[20220808,11.41],[20220809,11.44],[20220810,11.41],[20220811,11.42],[20220812,11.48],[20220816,11.53],[20220817,11.58],[20220818,11.55],[20220819,11.54],[20220822,11.51],[20220823,11.49],[20220824,11.48],[20220825,11.48],[20220826,11.54],[20220829,11.51],[20220830,11.41],[20220831,11.35],[20220901,11.3],[20220902,11.21],[20220905,11.23],[20220906,11.22],[20220907,11.2],[20220908,11.17],[20220909,11.21],[20220912,11.3],[20220913,11.35],[20220914,11.32],[20220915,11.21],[20220916,11.16],[20220919,11.05],[20220920,11.03],[20220921,11.02],[20220922,11.01],[20220923,10.97],[20220926,10.85],[20220927,10.8],[20220928,10.77],[20220929,10.78],[20220930,10.71],[20221004,10.69],[20221005,10.85],[20221006,10.87],[20221007,10.88],[20221010,10.81],[20221011,10.76],[20221012,10.7],[20221013,10.65],[20221014,10.65],[20221017,10.65],[20221018,10.67],[20221019,10.68],[20221020,10.65],[20221021,10.64],[20221024,10.63],[20221025,10.61],[20221026,10.64],[20221027,10.7],[20221028,10.7],[20221031,10.67],[20221102,10.78],[20221103,10.79],[20221104,10.74],[20221107,10.83],[20221108,10.84],[20221109,10.86],[20221110,10.82],[20221111,10.9],[20221114,11.01],[20221115,11.01],[20221116,11.04],[20221117,10.98],[20221118,10.93],[20221121,10.95],[20221122,10.93],[20221123,10.97],[20221124,11],[20221125,11.04],[20221128,11.01],[20221129,10.97],[20221130,11.01],[20221201,11.09],[20221202,11.16],[20221205,11.14],[20221206,11.09],[20221207,11.02],[20221208,10.97],[20221209,10.98],[20221213,10.97],[20221214,11.05],[20221215,11.03],[20221216,10.9],[20221219,10.82],[20221220,10.81],[20221221,10.79],[20221222,10.83],[20221223,10.82],[20221227,10.81],[20221228,10.83],[20221229,10.79],[20221230,10.8],[20230102,10.79],[20230103,10.81],[20230104,10.83],[20230105,10.9],[20230106,10.9],[20230109,10.96],[20230110,11.03],[20230111,11.01],[20230112,11.05],[20230113,11.1],[20230116,11.13],[20230117,11.15],[20230118,11.16],[20230119,11.17],[20230120,11.12],[20230123,11.14],[20230124,11.18],[20230125,11.21],[20230126,11.19],[20230127,11.22],[20230130,11.25],[20230131,11.22],[20230201,11.18],[20230202,11.21],[20230203,11.25],[20230206,11.23],[20230207,11.17],[20230208,11.19],[20230209,11.22],[20230210,11.2],[20230213,11.15],[20230214,11.16],[20230215,11.16],[20230216,11.14],[20230217,11.17],[20230220,11.11],[20230221,11.12],[20230222,11.07],[20230223,11.01],[20230224,11.02],[20230227,10.97],[20230228,10.96],[20230301,10.95],[20230302,10.97],[20230303,10.97],[20230306,11.06],[20230307,11.09],[20230308,11.03],[20230309,11.01],[20230310,10.98],[20230313,10.88],[20230314,10.81],[20230315,10.81],[20230316,10.8],[20230317,10.81],[20230320,10.82],[20230321,10.8],[20230322,10.81],[20230323,10.84],[20230324,10.83],[20230327,10.83],[20230328,10.84],[20230329,10.86],[20230330,10.89],[20230331,10.95],[20230403,11],[20230404,11.05],[20230405,11.03],[20230406,11],[20230411,11.01],[20230412,11.04],[20230413,11.03],[20230414,11.03],[20230417,11.05],[20230418,11.07],[20230419,11.1],[20230420,11.06],[20230421,11.03],[20230424,10.97],[20230425,10.96],[20230426,10.92],[20230427,10.89],[20230428,10.88],[20230502,10.94],[20230503,10.91],[20230504,10.9],[20230505,10.9],[20230508,10.94],[20230510,10.98],[20230511,10.98],[20230512,10.96],[20230515,10.96],[20230516,11.03],[20230517,11],[20230519,10.98],[20230522,11.03],[20230523,11.04],[20230524,11.02],[20230525,10.93],[20230526,10.88],[20230530,10.94],[20230531,10.95],[20230601,10.92],[20230602,10.95],[20230605,11.05],[20230606,11.08],[20230607,11.11],[20230609,11.09],[20230612,11.1],[20230613,11.12],[20230614,11.17],[20230615,11.19],[20230616,11.18],[20230619,11.21],[20230620,11.18],[20230621,11.12],[20230622,11.09],[20230626,10.98],[20230627,11],[20230628,10.96],[20230629,10.98],[20230630,11],[20230703,11.04],[20230704,11.11],[20230705,11.11],[20230706,11.1],[20230707,10.98],[20230710,10.96],[20230711,10.94],[20230712,10.98],[20230713,11.06],[20230714,11.12],[20230717,11.11],[20230718,11.09],[20230719,11.12],[20230720,11.16],[20230721,11.16],[20230724,11.15],[20230725,11.19],[20230726,11.23],[20230727,11.24],[20230728,11.24],[20230731,11.27],[20230801,11.31],[20230802,11.28],[20230803,11.19],[20230804,11.16],[20230807,11.14],[20230808,11.11],[20230809,11.1],[20230810,11.1],[20230811,11.1],[20230814,11.06],[20230816,10.98],[20230817,10.95],[20230818,10.92],[20230821,10.87],[20230822,10.86],[20230823,10.89],[20230824,10.95],[20230825,10.97],[20230828,10.94],[20230829,10.98],[20230830,11.06],[20230831,11.08],[20230901,11.08],[20230904,11.12],[20230905,11.14],[20230906,11.13],[20230907,11.09],[20230908,11.05],[20230911,11.04],[20230912,11.06],[20230913,11.06],[20230914,11.05],[20230915,11.08],[20230918,11.09],[20230919,11.07],[20230920,11.06],[20230921,11.06],[20230922,11],[20230925,10.98],[20230926,10.97],[20230927,10.93],[20230928,10.92],[20230929,10.9],[20231002,10.9],[20231004,10.83],[20231005,10.79],[20231006,10.79],[20231009,10.81],[20231010,10.84],[20231011,10.89],[20231012,10.9],[20231013,10.92],[20231016,10.93],[20231017,10.92],[20231018,10.92],[20231019,10.9],[20231020,10.87],[20231023,10.83],[20231024,10.79],[20231025,10.79],[20231026,10.81],[20231027,10.77],[20231030,10.77],[20231031,10.76],[20231102,10.8],[20231103,10.87],[20231106,10.91],[20231107,10.91],[20231108,10.89],[20231109,10.89],[20231110,10.9],[20231113,10.85],[20231114,10.89],[20231115,10.93],[20231116,10.95],[20231117,10.94],[20231120,10.95],[20231121,10.96],[20231122,10.97],[20231123,10.98],[20231124,10.99],[20231127,10.98],[20231128,10.97],[20231129,10.99],[20231130,11],[20231201,11.03],[20231204,11.07],[20231205,11.07],[20231206,11.07],[20231207,11.08],[20231208,11.08],[20231211,11.08],[20231212,11.08],[20231213,11.07],[20231214,11.07],[20231215,11.16],[20231218,11.18],[20231219,11.18],[20231220,11.19],[20231221,11.19],[20231222,11.17],[20231227,11.18],[20231228,11.21],[20231229,11.22],[20240102,11.22],[20240103,11.21],[20240104,11.17],[20240105,11.16],[20240108,11.15],[20240109,11.13],[20240110,11.15],[20240111,11.15],[20240112,11.13],[20240115,11.18],[20240116,11.18],[20240117,11.15],[20240118,11.08],[20240119,11.09],[20240122,11.1],[20240123,11.13],[20240124,11.15],[20240125,11.18],[20240126,11.18],[20240129,11.21],[20240130,11.22],[20240131,11.24],[20240201,11.25],[20240202,11.24],[20240205,11.23],[20240206,11.22],[20240207,11.26],[20240208,11.26],[20240209,11.25],[20240212,11.24],[20240213,11.28],[20240214,11.24],[20240215,11.23],[20240216,11.26],[20240219,11.28],[20240220,11.27],[20240221,11.26],[20240222,11.26],[20240223,11.29],[20240226,11.31],[20240227,11.29],[20240228,11.29],[20240229,11.29],[20240301,11.29],[20240304,11.32],[20240305,11.35],[20240306,11.35],[20240307,11.37],[20240308,11.38],[20240311,11.4],[20240312,11.4],[20240313,11.41],[20240314,11.43],[20240315,11.41],[20240318,11.4],[20240319,11.39],[20240320,11.4],[20240321,11.41],[20240322,11.46],[20240325,11.46],[20240326,11.45],[20240327,11.45],[20240328,11.47],[20240402,11.51],[20240403,11.5],[20240404,11.51],[20240405,11.51],[20240408,11.5],[20240409,11.51],[20240410,11.53],[20240411,11.5],[20240412,11.48],[20240415,11.53],[20240416,11.47],[20240417,11.41],[20240418,11.39],[20240419,11.41],[20240422,11.39],[20240423,11.38],[20240424,11.42],[20240425,11.43],[20240426,11.4],[20240429,11.44],[20240430,11.49],[20240502,11.44],[20240503,11.44],[20240506,11.48],[20240507,11.54],[20240508,11.57],[20240510,11.59],[20240513,11.62],[20240514,11.62],[20240515,11.63],[20240516,11.68],[20240517,11.7],[20240521,11.72],[20240522,11.72],[20240523,11.7],[20240524,11.66],[20240527,11.63],[20240528,11.65],[20240529,11.66],[20240531,11.59],[20240603,11.56],[20240604,11.61],[20240605,11.58],[20240606,11.62],[20240607,11.66],[20240610,11.61],[20240611,11.61],[20240612,11.6],[20240613,11.65],[20240614,11.61],[20240617,11.61],[20240618,11.59],[20240619,11.62],[20240620,11.63],[20240621,11.65],[20240624,11.62],[20240625,11.65],[20240626,11.63],[20240627,11.61],[20240628,11.61],[20240701,11.62],[20240702,11.59],[20240703,11.59],[20240704,11.64],[20240705,11.65],[20240708,11.67],[20240709,11.66],[20240710,11.64],[20240711,11.67],[20240712,11.73],[20240715,11.74],[20240716,11.74],[20240717,11.74],[20240718,11.74],[20240719,11.71],[20240722,11.63],[20240723,11.63],[20240724,11.66],[20240725,11.64],[20240726,11.57],[20240729,11.57],[20240730,11.59],[20240731,11.6],[20240801,11.66],[20240802,11.65],[20240805,11.54],[20240806,11.42],[20240807,11.38],[20240808,11.45],[20240809,11.45],[20240812,11.49],[20240813,11.53],[20240814,11.56],[20240816,11.61],[20240819,11.65],[20240820,11.69],[20240821,11.68],[20240822,11.69],[20240823,11.68],[20240826,11.72],[20240827,11.73],[20240828,11.72],[20240829,11.72],[20240830,11.74],[20240902,11.74],[20240903,11.75],[20240904,11.71],[20240905,11.68],[20240906,11.67],[20240909,11.63],[20240910,11.62],[20240911,11.64],[20240912,11.64],[20240913,11.72],[20240916,11.77],[20240917,11.78],[20240918,11.79],[20240919,11.78],[20240920,11.85],[20240923,11.85],[20240924,11.88],[20240925,11.93],[20240926,11.92],[20240927,11.97],[20240930,12],[20241001,11.97],[20241002,12],[20241004,11.99],[20241007,11.99],[20241008,12],[20241009,11.93],[20241010,11.93],[20241011,11.95],[20241014,11.97],[20241015,11.98],[20241016,11.97],[20241017,11.98],[20241018,11.98],[20241021,12.02],[20241022,11.98],[20241023,11.99],[20241024,11.96],[20241025,11.95],[20241028,11.97],[20241029,11.96],[20241030,11.96],[20241031,11.95],[20241104,11.88],[20241105,11.88],[20241106,11.89],[20241107,11.87],[20241108,11.96],[20241111,11.93],[20241112,11.93],[20241113,11.88],[20241114,11.86],[20241115,11.87],[20241118,11.84],[20241119,11.86],[20241120,11.87],[20241121,11.88],[20241122,11.92],[20241125,11.96],[20241126,11.98],[20241127,11.97],[20241128,11.97],[20241129,11.97],[20241202,12],[20241203,12.02],[20241204,12.04],[20241205,12.04],[20241206,12.05],[20241209,12.05],[20241210,12.1],[20241211,12.07],[20241212,12.1],[20241213,12.08],[20241216,12.04],[20241217,12.01],[20241218,11.98],[20241219,11.98],[20241220,11.86],[20241223,11.88],[20241227,11.88],[20241230,11.92],[20250102,11.89],[20250103,11.93],[20250106,11.93],[20250107,11.95],[20250108,11.94],[20250109,11.93],[20250110,11.94],[20250113,11.89],[20250114,11.86],[20250115,11.87],[20250116,11.94],[20250117,11.97],[20250120,12.02],[20250121,12.03],[20250122,12.03],[20250123,12.06],[20250124,12.07],[20250127,12.09],[20250128,12.03],[20250129,12.04],[20250130,12.09],[20250131,12.12],[20250203,12.16],[20250204,12.14],[20250205,12.16],[20250206,12.16],[20250207,12.2],[20250210,12.21],[20250211,12.24],[20250212,12.24],[20250213,12.22],[20250214,12.25],[20250217,12.28],[20250218,12.27],[20250219,12.29],[20250220,12.3],[20250221,12.3],[20250224,12.31],[20250225,12.26],[20250226,12.23],[20250227,12.28],[20250228,12.27],[20250303,12.21],[20250304,12.23],[20250305,12.13],[20250306,12.13],[20250307,12.13],[20250310,12.1],[20250311,12.07],[20250312,12.01],[20250313,12],[20250314,12.01],[20250317,12.05],[20250318,12.11],[20250319,12.12],[20250320,12.14],[20250321,12.15],[20250324,12.12],[20250325,12.13],[20250326,12.15],[20250327,12.13],[20250328,12.12],[20250331,12.08],[20250401,12.05],[20250402,12.08],[20250403,12.08],[20250404,11.96],[20250407,11.69],[20250408,11.47],[20250409,11.51],[20250410,11.38],[20250411,11.58],[20250414,11.56],[20250415,11.68],[20250416,11.73],[20250417,11.75],[20250422,11.73],[20250423,11.76],[20250424,11.81],[20250425,11.86],[20250428,11.88],[20250429,11.92],[20250430,11.94],[20250502,11.97],[20250505,11.98],[20250506,12.02],[20250507,12.05],[20250508,12.03],[20250512,12.05],[20250513,12.1],[20250514,12.15],[20250515,12.12],[20250516,12.11],[20250519,12.13],[20250520,12.13],[20250521,12.16],[20250522,12.16],[20250523,12.12],[20250526,12.11],[20250527,12.12],[20250528,12.13],[20250530,12.14],[20250602,12.11],[20250603,12.13],[20250604,12.15],[20250605,12.2],[20250606,12.21],[20250610,12.22],[20250611,12.22],[20250612,12.24],[20250613,12.24],[20250616,12.22],[20250617,12.23],[20250618,12.21],[20250620,12.14]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200624,1016.96],[20200625,1014.43],[20200626,1013.59],[20200627,1013.59],[20200628,1013.59],[20200629,1012.18],[20200630,1014.1],[20200701,1016.82],[20200702,1021.04],[20200703,1025.05],[20200704,1025.05],[20200705,1025.05],[20200706,1027.94],[20200707,1030.27],[20200708,1030.91],[20200709,1030.95],[20200710,1032.27],[20200711,1032.27],[20200712,1032.27],[20200713,1032.94],[20200714,1031.74],[20200715,1032.31],[20200716,1033.66],[20200717,1033.98],[20200718,1033.98],[20200719,1033.98],[20200720,1036.25],[20200721,1041.24],[20200722,1041.37],[20200723,1040.12],[20200724,1036.12],[20200725,1036.12],[20200726,1036.12],[20200727,1031.57],[20200728,1031.44],[20200729,1032.09],[20200730,1029.58],[20200731,1025.88],[20200801,1025.88],[20200802,1025.88],[20200803,1028.77],[20200804,1033.29],[20200805,1036.03],[20200806,1037.31],[20200807,1038.18],[20200808,1038.18],[20200809,1038.18],[20200810,1039.29],[20200811,1039.72],[20200812,1040.47],[20200813,1041.31],[20200814,1040.46],[20200815,1040.46],[20200816,1040.46],[20200817,1040.25],[20200818,1040.99],[20200819,1040.89],[20200820,1040.3],[20200821,1041.04],[20200822,1041.04],[20200823,1041.04],[20200824,1043.78],[20200825,1045.96],[20200826,1048.58],[20200827,1050.65],[20200828,1050.3],[20200829,1050.3],[20200830,1050.3],[20200831,1048.63],[20200901,1048],[20200902,1053.02],[20200903,1053.84],[20200904,1046.86],[20200905,1046.86],[20200906,1046.86],[20200907,1042.62],[20200908,1040.81],[20200909,1040.21],[20200910,1040.87],[20200911,1040.19],[20200912,1040.19],[20200913,1040.19],[20200914,1041.06],[20200915,1044.38],[20200916,1047.81],[20200917,1047.5],[20200918,1044.45],[20200919,1044.45],[20200920,1044.45],[20200921,1037.83],[20200922,1034.22],[20200923,1033.18],[20200924,1030.45],[20200925,1028.48],[20200926,1028.48],[20200927,1028.48],[20200928,1032.97],[20200929,1036.39],[20200930,1037.07],[20201001,1039.1],[20201002,1039.76],[20201003,1039.76],[20201004,1039.76],[20201005,1041.12],[20201006,1042.6],[20201007,1044.38],[20201008,1047.23],[20201009,1051.27],[20201010,1051.27],[20201011,1051.27],[20201012,1055.52],[20201013,1058.72],[20201014,1059.46],[20201015,1056.69],[20201016,1054.98],[20201017,1054.98],[20201018,1054.98],[20201019,1054.26],[20201020,1051.52],[20201021,1047.96],[20201022,1046.33],[20201023,1046],[20201024,1046],[20201025,1046],[20201026,1043.22],[20201027,1039.05],[20201028,1031.53],[20201029,1026.68],[20201030,1024.75],[20201031,1024.74],[20201101,1024.74],[20201102,1026.95],[20201103,1032.27],[20201104,1040.29],[20201105,1049.6],[20201106,1054.82],[20201107,1054.82],[20201108,1054.82],[20201109,1060.05],[20201110,1062.86],[20201111,1065.2],[20201112,1066.58],[20201113,1067.47],[20201114,1067.47],[20201115,1067.47],[20201116,1070.95],[20201117,1072.6],[20201118,1072.47],[20201119,1072.34],[20201120,1072.78],[20201121,1072.78],[20201122,1072.78],[20201123,1074.47],[20201124,1076.85],[20201125,1078.44],[20201126,1079.28],[20201127,1080.47],[20201128,1080.47],[20201129,1080.47],[20201130,1079.08],[20201201,1079.4],[20201202,1079.27],[20201203,1078.25],[20201204,1079.64],[20201205,1079.64],[20201206,1079.64],[20201207,1082.03],[20201208,1083.42],[20201209,1085.01],[20201210,1084.18],[20201211,1081.98],[20201212,1081.98],[20201213,1081.98],[20201214,1081.64],[20201215,1083.03],[20201216,1085.76],[20201217,1089],[20201218,1090.72],[20201219,1090.72],[20201220,1090.72],[20201221,1088.11],[20201222,1086.48],[20201223,1089.29],[20201224,1089.39],[20201225,1089.39],[20201226,1089.39],[20201227,1089.39],[20201228,1091.99],[20201229,1094.02],[20201230,1095.15],[20201231,1096.01],[20210101,1096.01],[20210102,1096.01],[20210103,1096.01],[20210104,1098.64],[20210105,1100.13],[20210106,1101.76],[20210107,1106.96],[20210108,1112.87],[20210109,1112.87],[20210110,1112.87],[20210111,1115.1],[20210112,1115.41],[20210113,1116.02],[20210114,1118.7],[20210115,1117.87],[20210116,1117.87],[20210117,1117.87],[20210118,1116.36],[20210119,1117.11],[20210120,1121.71],[20210121,1125.25],[20210122,1123.98],[20210123,1123.98],[20210124,1123.98],[20210125,1123.01],[20210126,1122.81],[20210127,1118.61],[20210128,1114],[20210129,1108.87],[20210130,1108.87],[20210131,1108.98],[20210201,1109.91],[20210202,1117.06],[20210203,1124.43],[20210204,1127.95],[20210205,1131.74],[20210206,1131.74],[20210207,1131.74],[20210208,1134.84],[20210209,1136.25],[20210210,1136.79],[20210211,1137.53],[20210212,1139.8],[20210213,1139.8],[20210214,1139.8],[20210215,1142.69],[20210216,1144.23],[20210217,1144.07],[20210218,1140.1],[20210219,1136.86],[20210220,1136.86],[20210221,1136.86],[20210222,1134.2],[20210223,1129.1],[20210224,1126.83],[20210225,1124.25],[20210226,1116.59],[20210227,1116.59],[20210228,1116.63],[20210301,1118.12],[20210302,1123.6],[20210303,1123.29],[20210304,1117.64],[20210305,1114.53],[20210306,1114.53],[20210307,1114.53],[20210308,1115.5],[20210309,1119.93],[20210310,1124.71],[20210311,1129.13],[20210312,1132.46],[20210313,1132.46],[20210314,1132.46],[20210315,1134.15],[20210316,1136.56],[20210317,1137.58],[20210318,1136.2],[20210319,1134.14],[20210320,1134.14],[20210321,1134.14],[20210322,1132.48],[20210323,1131.62],[20210324,1129.72],[20210325,1127.72],[20210326,1130.66],[20210327,1130.66],[20210328,1130.66],[20210329,1134.48],[20210330,1136.47],[20210331,1138.5],[20210401,1142.52],[20210402,1142.63],[20210403,1142.63],[20210404,1142.63],[20210405,1142.76],[20210406,1148.49],[20210407,1149.01],[20210408,1149.35],[20210409,1150.95],[20210410,1150.95],[20210411,1150.95],[20210412,1150.59],[20210413,1149.95],[20210414,1150.23],[20210415,1152.07],[20210416,1155.66],[20210417,1155.66],[20210418,1155.66],[20210419,1156.17],[20210420,1151.19],[20210421,1149.25],[20210422,1151.03],[20210423,1152.48],[20210424,1152.48],[20210425,1152.48],[20210426,1153.85],[20210427,1155.05],[20210428,1155.34],[20210429,1154.54],[20210430,1152.76],[20210501,1152.76],[20210502,1152.76],[20210503,1152.83],[20210504,1151.35],[20210505,1151.21],[20210506,1152.59],[20210507,1154.51],[20210508,1154.51],[20210509,1154.51],[20210510,1154.46],[20210511,1148.85],[20210512,1143.57],[20210513,1143.49],[20210514,1142.93],[20210515,1142.93],[20210516,1142.93],[20210517,1145.6],[20210518,1146.44],[20210519,1143.06],[20210520,1143.33],[20210521,1147.59],[20210522,1147.59],[20210523,1147.59],[20210524,1147.66],[20210525,1150.8],[20210526,1153.01],[20210527,1155.14],[20210528,1158.21],[20210529,1158.21],[20210530,1158.21],[20210531,1158.9],[20210601,1159.8],[20210602,1161.99],[20210603,1162.22],[20210604,1163.98],[20210605,1163.98],[20210606,1163.98],[20210607,1165.64],[20210608,1165.93],[20210609,1166.03],[20210610,1167.19],[20210611,1170.3],[20210612,1170.3],[20210613,1170.3],[20210614,1172.38],[20210615,1172.61],[20210616,1171.37],[20210617,1171.85],[20210618,1170.48],[20210619,1170.48],[20210620,1170.48],[20210621,1169.15],[20210622,1170.29],[20210623,1170.4],[20210624,1172.16],[20210625,1175],[20210626,1175],[20210627,1175],[20210628,1176.2],[20210629,1177.45],[20210630,1177.74],[20210701,1178.32],[20210702,1180.67],[20210703,1180.67],[20210704,1180.67],[20210705,1182.06],[20210706,1182.06],[20210707,1183.1],[20210708,1179.21],[20210709,1177.99],[20210710,1177.99],[20210711,1177.99],[20210712,1180.58],[20210713,1183.38],[20210714,1184.77],[20210715,1183.04],[20210716,1180.32],[20210717,1180.32],[20210718,1180.32],[20210719,1173.35],[20210720,1170.12],[20210721,1174.24],[20210722,1178.97],[20210723,1183],[20210724,1183],[20210725,1183],[20210726,1184.03],[20210727,1181.27],[20210728,1180.64],[20210729,1183.27],[20210730,1183.48],[20210731,1183.52],[20210801,1183.52],[20210802,1183.56],[20210803,1184.93],[20210804,1187.01],[20210805,1189.23],[20210806,1191.04],[20210807,1191.04],[20210808,1191.04],[20210809,1191.53],[20210810,1193.04],[20210811,1194.61],[20210812,1194.83],[20210813,1195.09],[20210814,1195.09],[20210815,1195.09],[20210816,1193.72],[20210817,1192.09],[20210818,1191.38],[20210819,1187.7],[20210820,1185.84],[20210821,1185.84],[20210822,1185.84],[20210823,1188.48],[20210824,1192.45],[20210825,1194.45],[20210826,1193.23],[20210827,1193.76],[20210828,1193.76],[20210829,1193.76],[20210830,1195.19],[20210831,1196.8],[20210901,1197.52],[20210902,1198.39],[20210903,1199.16],[20210904,1199.16],[20210905,1199.16],[20210906,1200.61],[20210907,1200.69],[20210908,1198.76],[20210909,1196.09],[20210910,1194.23],[20210911,1194.23],[20210912,1194.23],[20210913,1194.02],[20210914,1192.89],[20210915,1191.98],[20210916,1191.6],[20210917,1189.9],[20210918,1189.9],[20210919,1189.9],[20210920,1183.89],[20210921,1180.45],[20210922,1182.23],[20210923,1186.65],[20210924,1187.86],[20210925,1187.86],[20210926,1187.86],[20210927,1187.45],[20210928,1181.58],[20210929,1176.97],[20210930,1175.9],[20211001,1175.02],[20211002,1175.02],[20211003,1175.02],[20211004,1172.11],[20211005,1171.57],[20211006,1171.72],[20211007,1175.5],[20211008,1178.76],[20211009,1178.76],[20211010,1178.76],[20211011,1178.51],[20211012,1177.51],[20211013,1178.77],[20211014,1184.04],[20211015,1190.45],[20211016,1190.45],[20211017,1190.45],[20211018,1192.72],[20211019,1193.68],[20211020,1196.21],[20211021,1197.12],[20211022,1198.34],[20211023,1198.34],[20211024,1198.34],[20211025,1200.15],[20211026,1202.64],[20211027,1203],[20211028,1201.89],[20211029,1201.38],[20211030,1201.38],[20211031,1201.51],[20211101,1202.59],[20211102,1206.15],[20211103,1208.16],[20211104,1211.75],[20211105,1216.01],[20211106,1216.01],[20211107,1216.01],[20211108,1216.88],[20211109,1217.22],[20211110,1217.2],[20211111,1219.06],[20211112,1222],[20211113,1222],[20211114,1222],[20211115,1225.13],[20211116,1228.13],[20211117,1230.33],[20211118,1228.76],[20211119,1227.28],[20211120,1227.28],[20211121,1227.28],[20211122,1226.53],[20211123,1222.26],[20211124,1219.36],[20211125,1220.16],[20211126,1210.39],[20211127,1210.39],[20211128,1210.39],[20211129,1204.03],[20211130,1199.64],[20211201,1197.6],[20211202,1195.39],[20211203,1193.3],[20211204,1193.3],[20211205,1193.3],[20211206,1193.89],[20211207,1202.57],[20211208,1207.6],[20211209,1208.93],[20211210,1208.62],[20211211,1208.62],[20211212,1208.62],[20211213,1206.78],[20211214,1202.81],[20211215,1200.53],[20211216,1202.69],[20211217,1201.95],[20211218,1201.95],[20211219,1201.95],[20211220,1195.82],[20211221,1195.67],[20211222,1200.85],[20211223,1206.53],[20211224,1206.67],[20211225,1206.67],[20211226,1206.67],[20211227,1211.33],[20211228,1214.6],[20211229,1215.28],[20211230,1214.95],[20211231,1214.69],[20220101,1214.69],[20220102,1214.69],[20220103,1215.56],[20220104,1217.85],[20220105,1215.94],[20220106,1210.06],[20220107,1203.84],[20220108,1203.84],[20220109,1203.84],[20220110,1198.99],[20220111,1198.34],[20220112,1201.76],[20220113,1201.27],[20220114,1196.8],[20220115,1196.8],[20220116,1196.68],[20220117,1194.96],[20220118,1192.5],[20220119,1189.62],[20220120,1189.08],[20220121,1183.68],[20220122,1183.68],[20220123,1183.68],[20220124,1172.02],[20220125,1164.62],[20220126,1165.37],[20220127,1167.53],[20220128,1166.84],[20220129,1166.84],[20220130,1166.84],[20220131,1170.72],[20220201,1177.18],[20220202,1181.37],[20220203,1176.69],[20220204,1166.59],[20220205,1166.59],[20220206,1166.59],[20220207,1163.46],[20220208,1165.03],[20220209,1171.12],[20220210,1173.81],[20220211,1171.09],[20220212,1171.09],[20220213,1171.09],[20220214,1165.67],[20220215,1165.68],[20220216,1168.04],[20220217,1167.46],[20220218,1163.19],[20220219,1163.19],[20220220,1163.19],[20220221,1157.62],[20220222,1152.96],[20220223,1149.25],[20220224,1144.17],[20220225,1147.07],[20220226,1147.07],[20220227,1147.07],[20220228,1151.47],[20220301,1152.32],[20220302,1153.37],[20220303,1153.16],[20220304,1148.31],[20220305,1148.31],[20220306,1148.31],[20220307,1140.73],[20220308,1134.89],[20220309,1135.54],[20220310,1136.67],[20220311,1137.18],[20220312,1137.18],[20220313,1137.18],[20220314,1134.96],[20220315,1131.83],[20220316,1139.87],[20220317,1148.27],[20220318,1155.96],[20220319,1155.96],[20220320,1155.96],[20220321,1160.62],[20220322,1164.85],[20220323,1167.36],[20220324,1167.64],[20220325,1168.4],[20220326,1168.4],[20220327,1168.4],[20220328,1169.43],[20220329,1171.57],[20220330,1172.31],[20220331,1170.29],[20220401,1170.6],[20220402,1170.6],[20220403,1170.6],[20220404,1174.75],[20220405,1178],[20220406,1173.93],[20220407,1169.13],[20220408,1170.21],[20220409,1170.21],[20220410,1170.21],[20220411,1167.98],[20220412,1164.97],[20220413,1166.27],[20220414,1167.87],[20220415,1167.96],[20220416,1167.96],[20220417,1167.96],[20220418,1167.94],[20220419,1167.46],[20220420,1167.6],[20220421,1165.29],[20220422,1157.99],[20220423,1157.99],[20220424,1157.99],[20220425,1149.45],[20220426,1144.42],[20220427,1143.61],[20220428,1147.9],[20220429,1149.75],[20220430,1149.65],[20220501,1149.65],[20220502,1146.31],[20220503,1144.33],[20220504,1145.54],[20220505,1143.08],[20220506,1133.89],[20220507,1133.89],[20220508,1133.89],[20220509,1126.15],[20220510,1113.06],[20220511,1110.21],[20220512,1110.31],[20220513,1115.64],[20220514,1115.64],[20220515,1115.64],[20220516,1120.68],[20220517,1123.88],[20220518,1121.76],[20220519,1115.76],[20220520,1113.43],[20220521,1113.43],[20220522,1113.43],[20220523,1115.04],[20220524,1112.67],[20220525,1112.34],[20220526,1112.57],[20220527,1123],[20220528,1123],[20220529,1123],[20220530,1129.75],[20220531,1131.3],[20220601,1129.6],[20220602,1130.03],[20220603,1129.68],[20220604,1129.68],[20220605,1129.68],[20220606,1129.75],[20220607,1131.2],[20220608,1130.15],[20220609,1125.75],[20220610,1117.44],[20220611,1117.44],[20220612,1117.44],[20220613,1103.26],[20220614,1091.65],[20220615,1088.58],[20220616,1085.89],[20220617,1077.43],[20220618,1077.43],[20220619,1077.43],[20220620,1076.16],[20220621,1078.03],[20220622,1077.93],[20220623,1077.7],[20220624,1083.44],[20220625,1083.44],[20220626,1083.44],[20220627,1088.78],[20220628,1089.96],[20220629,1087.7],[20220630,1082.87],[20220701,1081.47],[20220702,1081.47],[20220703,1081.47],[20220704,1082.63],[20220705,1083.76],[20220706,1086.32],[20220707,1092.9],[20220708,1099.09],[20220709,1099.09],[20220710,1099.09],[20220711,1099.89],[20220712,1098.79],[20220713,1096.07],[20220714,1091.82],[20220715,1091.3],[20220716,1091.3],[20220717,1091.3],[20220718,1093.15],[20220719,1095.06],[20220720,1099.42],[20220721,1103.66],[20220722,1106.72],[20220723,1106.72],[20220724,1106.72],[20220725,1106.61],[20220726,1107.1],[20220727,1110.38],[20220728,1116.96],[20220729,1124.25],[20220730,1124.25],[20220731,1124.41],[20220801,1126.82],[20220802,1126.14],[20220803,1128.11],[20220804,1131.19],[20220805,1131.43],[20220806,1131.43],[20220807,1131.43],[20220808,1132.24],[20220809,1130.65],[20220810,1130.71],[20220811,1132.31],[20220812,1137.15],[20220813,1137.15],[20220814,1137.15],[20220815,1139.14],[20220816,1145.03],[20220817,1143.39],[20220818,1141.46],[20220819,1140.11],[20220820,1140.11],[20220821,1140.11],[20220822,1135.87],[20220823,1132.66],[20220824,1131.4],[20220825,1134.04],[20220826,1131.32],[20220827,1131.32],[20220828,1131.32],[20220829,1123.75],[20220830,1116.85],[20220831,1110.36],[20220901,1104.36],[20220902,1102.37],[20220903,1102.37],[20220904,1102.37],[20220905,1102.91],[20220906,1102.12],[20220907,1101.76],[20220908,1102.92],[20220909,1107.95],[20220910,1107.95],[20220911,1107.95],[20220912,1112.25],[20220913,1110.4],[20220914,1105.89],[20220915,1101.13],[20220916,1094.13],[20220917,1094.13],[20220918,1094.13],[20220919,1089.55],[20220920,1086.72],[20220921,1085.93],[20220922,1083.05],[20220923,1075.93],[20220924,1075.93],[20220925,1075.93],[20220926,1069.96],[20220927,1067.36],[20220928,1067.58],[20220929,1063.28],[20220930,1057.82],[20221001,1057.82],[20221002,1057.82],[20221003,1059.1],[20221004,1066.99],[20221005,1072.39],[20221006,1073.53],[20221007,1069.67],[20221008,1069.67],[20221009,1069.67],[20221010,1064.46],[20221011,1059.01],[20221012,1055.58],[20221013,1054.89],[20221014,1054.41],[20221015,1054.41],[20221016,1054.41],[20221017,1056.59],[20221018,1059.65],[20221019,1060.26],[20221020,1058.33],[20221021,1058.77],[20221022,1058.77],[20221023,1058.77],[20221024,1060.23],[20221025,1064.42],[20221026,1066.69],[20221027,1068.21],[20221028,1070.83],[20221029,1070.83],[20221030,1070.83],[20221031,1073.45],[20221101,1074.62],[20221102,1075.66],[20221103,1072.35],[20221104,1072.56],[20221105,1072.56],[20221106,1072.56],[20221107,1073.59],[20221108,1076.33],[20221109,1076.04],[20221110,1082.54],[20221111,1089.52],[20221112,1089.52],[20221113,1089.52],[20221114,1091.97],[20221115,1093.36],[20221116,1092.17],[20221117,1089.23],[20221118,1089],[20221119,1089],[20221120,1089],[20221121,1090.81],[20221122,1093.53],[20221123,1096.01],[20221124,1098.21],[20221125,1099.02],[20221126,1099.02],[20221127,1099.02],[20221128,1095.46],[20221129,1094.54],[20221130,1099.17],[20221201,1104.85],[20221202,1106.38],[20221203,1106.38],[20221204,1106.38],[20221205,1102.83],[20221206,1098.02],[20221207,1093.59],[20221208,1093.07],[20221209,1092.94],[20221210,1092.94],[20221211,1092.94],[20221212,1092.74],[20221213,1095.32],[20221214,1096.38],[20221215,1089.31],[20221216,1078.97],[20221217,1078.97],[20221218,1078.97],[20221219,1074.55],[20221220,1072.16],[20221221,1073.93],[20221222,1075.09],[20221223,1073.59],[20221224,1073.59],[20221225,1073.59],[20221226,1073.6],[20221227,1072.59],[20221228,1070.69],[20221229,1070.83],[20221230,1070.9],[20221231,1070.5],[20230101,1070.5],[20230102,1071.18],[20230103,1076.17],[20230104,1081.67],[20230105,1083.86],[20230106,1087.65],[20230107,1087.65],[20230108,1087.65],[20230109,1091.37],[20230110,1092.2],[20230111,1094.74],[20230112,1098.43],[20230113,1101.86],[20230114,1101.86],[20230115,1101.86],[20230116,1104.13],[20230117,1105.54],[20230118,1106.3],[20230119,1103.07],[20230120,1101.96],[20230121,1101.96],[20230122,1101.96],[20230123,1104.55],[20230124,1106.99],[20230125,1106.45],[20230126,1107.8],[20230127,1110.95],[20230128,1110.95],[20230129,1110.95],[20230130,1109.18],[20230131,1108.23],[20230201,1109.76],[20230202,1114.28],[20230203,1117.6],[20230204,1117.6],[20230205,1117.6],[20230206,1116.31],[20230207,1116.92],[20230208,1117.46],[20230209,1116.65],[20230210,1113.94],[20230211,1113.94],[20230212,1113.94],[20230213,1113.7],[20230214,1114.16],[20230215,1114.57],[20230216,1114.9],[20230217,1112.85],[20230218,1112.85],[20230219,1112.85],[20230220,1111.49],[20230221,1108.45],[20230222,1104.37],[20230223,1104.54],[20230224,1102.45],[20230225,1102.45],[20230226,1102.45],[20230227,1101.31],[20230228,1100.24],[20230301,1098.5],[20230302,1098.51],[20230303,1103.8],[20230304,1103.8],[20230305,1103.8],[20230306,1106.68],[20230307,1104.91],[20230308,1103.57],[20230309,1101.35],[20230310,1094.75],[20230311,1094.75],[20230312,1094.75],[20230313,1087.23],[20230314,1085.22],[20230315,1085.77],[20230316,1086.14],[20230317,1086.28],[20230318,1086.28],[20230319,1086.28],[20230320,1084.25],[20230321,1085.68],[20230322,1086.7],[20230323,1086.12],[20230324,1086.8],[20230325,1086.8],[20230326,1086.8],[20230327,1087.28],[20230328,1086.85],[20230329,1089.21],[20230330,1093.31],[20230331,1098.84],[20230401,1098.84],[20230402,1098.84],[20230403,1103],[20230404,1103.25],[20230405,1101.78],[20230406,1101.76],[20230407,1101.78],[20230408,1101.78],[20230409,1101.78],[20230410,1101.73],[20230411,1103.46],[20230412,1103.37],[20230413,1103.49],[20230414,1104.6],[20230415,1104.6],[20230416,1104.6],[20230417,1106.75],[20230418,1108.29],[20230419,1107.69],[20230420,1105.93],[20230421,1104.19],[20230422,1104.19],[20230423,1104.19],[20230424,1102.9],[20230425,1100.52],[20230426,1096.59],[20230427,1095.95],[20230428,1099.46],[20230429,1099.46],[20230430,1099.46],[20230501,1099.46],[20230502,1100.83],[20230503,1098.34],[20230504,1096.83],[20230505,1099.41],[20230506,1099.41],[20230507,1099.41],[20230508,1102.19],[20230509,1103.09],[20230510,1104.17],[20230511,1104.53],[20230512,1105.54],[20230513,1105.54],[20230514,1105.54],[20230515,1107.29],[20230516,1106.7],[20230517,1106.5],[20230518,1106.61],[20230519,1110.53],[20230520,1110.53],[20230521,1110.53],[20230522,1111.95],[20230523,1110.86],[20230524,1105.76],[20230525,1102.78],[20230526,1104.74],[20230527,1104.74],[20230528,1104.74],[20230529,1104.76],[20230530,1107.59],[20230531,1106.53],[20230601,1107.11],[20230602,1112.07],[20230603,1112.07],[20230604,1112.07],[20230605,1115.98],[20230606,1118],[20230607,1118.12],[20230608,1117.3],[20230609,1116.74],[20230610,1116.74],[20230611,1116.74],[20230612,1118.77],[20230613,1121.17],[20230614,1122.95],[20230615,1123.02],[20230616,1122.83],[20230617,1122.83],[20230618,1122.83],[20230619,1121.75],[20230620,1118.55],[20230621,1114.65],[20230622,1110.64],[20230623,1109.52],[20230624,1109.52],[20230625,1109.52],[20230626,1107.68],[20230627,1106.58],[20230628,1108.09],[20230629,1109.98],[20230630,1114.07],[20230701,1114.07],[20230702,1114.07],[20230703,1117.32],[20230704,1118.93],[20230705,1118.05],[20230706,1111.73],[20230707,1106.31],[20230708,1106.31],[20230709,1106.31],[20230710,1104.57],[20230711,1106.31],[20230712,1110.44],[20230713,1114.31],[20230714,1115.61],[20230715,1115.61],[20230716,1115.61],[20230717,1114.5],[20230718,1115.9],[20230719,1119.25],[20230720,1120.21],[20230721,1120.84],[20230722,1120.84],[20230723,1120.84],[20230724,1122.64],[20230725,1125.77],[20230726,1127.09],[20230727,1128.15],[20230728,1131],[20230729,1131],[20230730,1131],[20230731,1132.82],[20230801,1132.64],[20230802,1127.42],[20230803,1122.41],[20230804,1119.58],[20230805,1119.58],[20230806,1119.58],[20230807,1118.73],[20230808,1118.65],[20230809,1117.82],[20230810,1117.53],[20230811,1115.81],[20230812,1115.81],[20230813,1115.81],[20230814,1115.28],[20230815,1114.41],[20230816,1109.38],[20230817,1106.15],[20230818,1102.55],[20230819,1102.55],[20230820,1102.55],[20230821,1100.94],[20230822,1102.64],[20230823,1107.84],[20230824,1109.21],[20230825,1109.36],[20230826,1109.36],[20230827,1109.36],[20230828,1111.16],[20230829,1116.19],[20230830,1118.3],[20230831,1119.94],[20230901,1122.15],[20230902,1122.15],[20230903,1122.15],[20230904,1123.89],[20230905,1123.83],[20230906,1121.72],[20230907,1119.3],[20230908,1118.16],[20230909,1118.16],[20230910,1118.16],[20230911,1118.94],[20230912,1119.42],[20230913,1118.18],[20230914,1121.37],[20230915,1124.7],[20230916,1124.7],[20230917,1124.7],[20230918,1122.66],[20230919,1119.77],[20230920,1118.68],[20230921,1114.17],[20230922,1110.14],[20230923,1110.14],[20230924,1110.14],[20230925,1108.54],[20230926,1105.42],[20230927,1103.26],[20230928,1102.46],[20230929,1101.99],[20230930,1101.87],[20231001,1101.87],[20231002,1101.11],[20231003,1098.95],[20231004,1092.95],[20231005,1091.29],[20231006,1092.16],[20231007,1092.16],[20231008,1092.16],[20231009,1094.84],[20231010,1099.48],[20231011,1103.55],[20231012,1104.74],[20231013,1104.65],[20231014,1104.65],[20231015,1104.65],[20231016,1103.88],[20231017,1103.16],[20231018,1100.14],[20231019,1094.86],[20231020,1087.96],[20231021,1087.96],[20231022,1087.96],[20231023,1082.72],[20231024,1082.9],[20231025,1082.62],[20231026,1080.25],[20231027,1077.73],[20231028,1077.73],[20231029,1077.73],[20231030,1076.84],[20231031,1078.39],[20231101,1079.9],[20231102,1089.36],[20231103,1095.94],[20231104,1095.94],[20231105,1095.94],[20231106,1097.69],[20231107,1098.38],[20231108,1098.81],[20231109,1098.92],[20231110,1098.76],[20231111,1098.76],[20231112,1098.76],[20231113,1099.52],[20231114,1103.94],[20231115,1108.22],[20231116,1109.09],[20231117,1110.22],[20231118,1110.22],[20231119,1110.22],[20231120,1110.99],[20231121,1111.43],[20231122,1113.66],[20231123,1114.89],[20231124,1114.8],[20231125,1114.8],[20231126,1114.8],[20231127,1114.4],[20231128,1114.36],[20231129,1115.97],[20231130,1118.77],[20231201,1124.77],[20231202,1124.77],[20231203,1124.77],[20231204,1127.79],[20231205,1128.59],[20231206,1130.99],[20231207,1132.6],[20231208,1133.74],[20231209,1133.74],[20231210,1133.74],[20231211,1135.45],[20231212,1136.01],[20231213,1138.56],[20231214,1142.17],[20231215,1145.28],[20231216,1145.28],[20231217,1145.28],[20231218,1146.38],[20231219,1147.37],[20231220,1148],[20231221,1148.23],[20231222,1148.52],[20231223,1148.52],[20231224,1148.52],[20231225,1148.52],[20231226,1148.54],[20231227,1149.91],[20231228,1150.35],[20231229,1151.74],[20231230,1151.74],[20231231,1151.98],[20240101,1151.98],[20240102,1152.05],[20240103,1149.16],[20240104,1145.65],[20240105,1143.31],[20240106,1143.31],[20240107,1143.31],[20240108,1143.9],[20240109,1145.57],[20240110,1146.22],[20240111,1145.81],[20240112,1147.8],[20240113,1147.8],[20240114,1147.8],[20240115,1148.9],[20240116,1147.81],[20240117,1143.14],[20240118,1141.91],[20240119,1143.83],[20240120,1143.83],[20240121,1143.83],[20240122,1146.88],[20240123,1149.68],[20240124,1151.99],[20240125,1154.8],[20240126,1157.91],[20240127,1157.91],[20240128,1157.91],[20240129,1161.51],[20240130,1163.03],[20240131,1160.97],[20240201,1160.77],[20240202,1161.58],[20240203,1161.58],[20240204,1161.58],[20240205,1163.07],[20240206,1164.81],[20240207,1166.21],[20240208,1166.76],[20240209,1167.07],[20240210,1167.07],[20240211,1167.07],[20240212,1169.27],[20240213,1167.48],[20240214,1166.81],[20240215,1169.5],[20240216,1171.39],[20240217,1171.39],[20240218,1171.39],[20240219,1171.58],[20240220,1169.59],[20240221,1167.65],[20240222,1170.29],[20240223,1174.55],[20240224,1174.55],[20240225,1174.55],[20240226,1174.25],[20240227,1173.77],[20240228,1173.39],[20240229,1174.09],[20240301,1177.88],[20240302,1177.88],[20240303,1177.88],[20240304,1180.35],[20240305,1179.79],[20240306,1179.55],[20240307,1182.86],[20240308,1185.04],[20240309,1185.04],[20240310,1185.04],[20240311,1184.3],[20240312,1185.77],[20240313,1187.93],[20240314,1187.8],[20240315,1185.94],[20240316,1185.94],[20240317,1185.94],[20240318,1185.12],[20240319,1186.27],[20240320,1188.77],[20240321,1192.98],[20240322,1196.95],[20240323,1196.95],[20240324,1196.95],[20240325,1196.5],[20240326,1196.05],[20240327,1198.45],[20240328,1201.5],[20240329,1201.62],[20240330,1201.62],[20240331,1201.74],[20240401,1201.76],[20240402,1202.7],[20240403,1200.65],[20240404,1199.05],[20240405,1197.73],[20240406,1197.73],[20240407,1197.78],[20240408,1197.98],[20240409,1198.96],[20240410,1198.48],[20240411,1199.44],[20240412,1201.35],[20240413,1201.35],[20240414,1201.35],[20240415,1198.84],[20240416,1192.09],[20240417,1187.93],[20240418,1186.14],[20240419,1183.69],[20240420,1183.69],[20240421,1183.69],[20240422,1183.98],[20240423,1187.18],[20240424,1189.78],[20240425,1187.26],[20240426,1189.69],[20240427,1189.69],[20240428,1189.69],[20240429,1193.98],[20240430,1192.34],[20240501,1192.21],[20240502,1190.81],[20240503,1192.92],[20240504,1192.92],[20240505,1192.92],[20240506,1196.88],[20240507,1201.55],[20240508,1203.98],[20240509,1204.09],[20240510,1208.37],[20240511,1208.37],[20240512,1208.37],[20240513,1209.29],[20240514,1209.67],[20240515,1213.19],[20240516,1215.81],[20240517,1216.93],[20240518,1216.93],[20240519,1216.93],[20240520,1216.98],[20240521,1218.32],[20240522,1217.45],[20240523,1215.19],[20240524,1213.15],[20240525,1213.15],[20240526,1213.15],[20240527,1213.51],[20240528,1213.61],[20240529,1209.57],[20240530,1208.34],[20240531,1206.26],[20240601,1206.26],[20240602,1206.26],[20240603,1207.89],[20240604,1207.44],[20240605,1209.88],[20240606,1214.16],[20240607,1214.33],[20240608,1214.33],[20240609,1214.33],[20240610,1215.38],[20240611,1215.36],[20240612,1216.61],[20240613,1216.69],[20240614,1217.22],[20240615,1217.22],[20240616,1217.22],[20240617,1216.65],[20240618,1218.24],[20240619,1219.62],[20240620,1221.4],[20240621,1222.11],[20240622,1222.11],[20240623,1222.11],[20240624,1221.29],[20240625,1221.28],[20240626,1221.22],[20240627,1220.09],[20240628,1219.04],[20240629,1219.04],[20240630,1219.02],[20240701,1217.17],[20240702,1216.38],[20240703,1218.72],[20240704,1221.05],[20240705,1223.02],[20240706,1223.02],[20240707,1223.02],[20240708,1223.88],[20240709,1223.41],[20240710,1225.51],[20240711,1228.62],[20240712,1231.04],[20240713,1231.04],[20240714,1231.04],[20240715,1231.59],[20240716,1232.73],[20240717,1230.64],[20240718,1226.65],[20240719,1221.6],[20240720,1221.6],[20240721,1221.6],[20240722,1220.58],[20240723,1222.86],[20240724,1220.03],[20240725,1213.66],[20240726,1212.78],[20240727,1212.78],[20240728,1212.78],[20240729,1215.76],[20240730,1217.14],[20240731,1222.35],[20240801,1223.31],[20240802,1211.23],[20240803,1211.23],[20240804,1211.23],[20240805,1191.35],[20240806,1184.73],[20240807,1186.16],[20240808,1189.95],[20240809,1194.07],[20240810,1194.07],[20240811,1194.07],[20240812,1196.55],[20240813,1200.24],[20240814,1202.45],[20240815,1204.15],[20240816,1212.72],[20240817,1212.72],[20240818,1212.72],[20240819,1216.42],[20240820,1217.29],[20240821,1217.93],[20240822,1217.13],[20240823,1218.65],[20240824,1218.65],[20240825,1218.65],[20240826,1219.28],[20240827,1219.51],[20240828,1219.82],[20240829,1222.12],[20240830,1225.07],[20240831,1225.09],[20240901,1225.09],[20240902,1226.05],[20240903,1222.78],[20240904,1216.81],[20240905,1213.02],[20240906,1207.44],[20240907,1207.44],[20240908,1207.44],[20240909,1206.94],[20240910,1209.13],[20240911,1211.17],[20240912,1215.36],[20240913,1220.66],[20240914,1220.66],[20240915,1220.68],[20240916,1222.68],[20240917,1223.57],[20240918,1222.92],[20240919,1226.21],[20240920,1227.4],[20240921,1227.4],[20240922,1227.4],[20240923,1228.6],[20240924,1231.71],[20240925,1232.19],[20240926,1236.43],[20240927,1240.9],[20240928,1240.9],[20240929,1240.9],[20240930,1240.57],[20241001,1241.55],[20241002,1242.61],[20241003,1242.07],[20241004,1242.85],[20241005,1242.85],[20241006,1242.85],[20241007,1243.79],[20241008,1241.98],[20241009,1242.45],[20241010,1244.46],[20241011,1246.91],[20241012,1246.91],[20241013,1246.91],[20241014,1250.36],[20241015,1251.36],[20241016,1251.78],[20241017,1254.22],[20241018,1257.73],[20241019,1257.73],[20241020,1257.73],[20241021,1257.21],[20241022,1255.79],[20241023,1254.03],[20241024,1252.35],[20241025,1250.71],[20241026,1250.71],[20241027,1250.71],[20241028,1251.04],[20241029,1251.99],[20241030,1248.42],[20241031,1240.29],[20241101,1239.02],[20241102,1239.02],[20241103,1239.02],[20241104,1235.85],[20241105,1236.05],[20241106,1243.82],[20241107,1249.82],[20241108,1253.57],[20241109,1253.57],[20241110,1253.57],[20241111,1257.85],[20241112,1257.95],[20241113,1255.11],[20241114,1255.2],[20241115,1251.97],[20241116,1251.97],[20241117,1251.97],[20241118,1250.08],[20241119,1250.27],[20241120,1251.61],[20241121,1254.81],[20241122,1262.69],[20241123,1262.69],[20241124,1262.69],[20241125,1266.25],[20241126,1265.91],[20241127,1264.11],[20241128,1263.47],[20241129,1265.85],[20241130,1265.89],[20241201,1265.89],[20241202,1270.5],[20241203,1273.64],[20241204,1275.77],[20241205,1276.17],[20241206,1276.37],[20241207,1276.37],[20241208,1276.37],[20241209,1276.8],[20241210,1276.75],[20241211,1278.82],[20241212,1279.19],[20241213,1275.85],[20241214,1275.85],[20241215,1275.85],[20241216,1272.62],[20241217,1270.21],[20241218,1264.96],[20241219,1258.84],[20241220,1255.26],[20241221,1255.26],[20241222,1255.26],[20241223,1256.55],[20241224,1256.92],[20241225,1256.91],[20241226,1256.91],[20241227,1258.48],[20241228,1258.48],[20241229,1258.48],[20241230,1256.47],[20241231,1256.63],[20250101,1256.63],[20250102,1259.42],[20250103,1263.25],[20250104,1263.25],[20250105,1263.25],[20250106,1263.29],[20250107,1263.13],[20250108,1263.66],[20250109,1264.06],[20250110,1261.45],[20250111,1261.45],[20250112,1261.45],[20250113,1258.57],[20250114,1256.51],[20250115,1260.4],[20250116,1266.84],[20250117,1272.32],[20250118,1272.32],[20250119,1272.32],[20250120,1273.38],[20250121,1274.7],[20250122,1277.08],[20250123,1279.72],[20250124,1278.98],[20250125,1278.98],[20250126,1278.98],[20250127,1274.09],[20250128,1275.2],[20250129,1278.73],[20250130,1282.83],[20250131,1287.17],[20250201,1287.17],[20250202,1287.17],[20250203,1287.53],[20250204,1287.14],[20250205,1288.11],[20250206,1292.55],[20250207,1294.39],[20250208,1294.39],[20250209,1294.39],[20250210,1297.01],[20250211,1297.96],[20250212,1295.81],[20250213,1296.77],[20250214,1297.36],[20250215,1297.38],[20250216,1297.38],[20250217,1297.66],[20250218,1300.1],[20250219,1301.11],[20250220,1299.52],[20250221,1296.99],[20250222,1296.99],[20250223,1296.99],[20250224,1293.73],[20250225,1289.42],[20250226,1289.73],[20250227,1289.53],[20250228,1288.08],[20250301,1288.08],[20250302,1288.08],[20250303,1285.8],[20250304,1278.19],[20250305,1269.7],[20250306,1264.87],[20250307,1260.3],[20250308,1260.3],[20250309,1260.3],[20250310,1253.43],[20250311,1243.96],[20250312,1239.99],[20250313,1240.27],[20250314,1243.88],[20250315,1243.8],[20250316,1243.8],[20250317,1249.84],[20250318,1253.11],[20250319,1256.35],[20250320,1258.51],[20250321,1257.83],[20250322,1257.83],[20250323,1257.83],[20250324,1259.42],[20250325,1262.52],[20250326,1261.86],[20250327,1259.26],[20250328,1253.53],[20250329,1253.53],[20250330,1253.53],[20250331,1245.85],[20250401,1246.28],[20250402,1247.16],[20250403,1231.33],[20250404,1204.2],[20250405,1204.2],[20250406,1204.2],[20250407,1178.95],[20250408,1172.15],[20250409,1171.46],[20250410,1176.66],[20250411,1178.06],[20250412,1178.06],[20250413,1178.06],[20250414,1183.59],[20250415,1191.92],[20250416,1193.3],[20250417,1192.37],[20250418,1192.52],[20250419,1192.52],[20250420,1192.52],[20250421,1192.38],[20250422,1189.49],[20250423,1197.92],[20250424,1206.29],[20250425,1212.06],[20250426,1212.06],[20250427,1212.06],[20250428,1214.76],[20250429,1217.07],[20250430,1219.48],[20250501,1219.64],[20250502,1226.77],[20250503,1226.77],[20250504,1226.77],[20250505,1231.49],[20250506,1233.09],[20250507,1232.51],[20250508,1234.71],[20250509,1236.85],[20250510,1236.85],[20250511,1236.85],[20250512,1247.31],[20250513,1253.92],[20250514,1254.05],[20250515,1254.64],[20250516,1258.39],[20250517,1258.39],[20250518,1258.39],[20250519,1258.86],[20250520,1260.43],[20250521,1258.27],[20250522,1255.27],[20250523,1252.02],[20250524,1252.02],[20250525,1252.02],[20250526,1251.13],[20250527,1255.12],[20250528,1257.1],[20250529,1257.22],[20250530,1256.94],[20250531,1256.94],[20250601,1256.94],[20250602,1255.42],[20250603,1257.57],[20250604,1260.72],[20250605,1262.06],[20250606,1263.99],[20250607,1263.99],[20250608,1263.99],[20250609,1264.09],[20250610,1266.71],[20250611,1266.67],[20250612,1263.64],[20250613,1259.66],[20250614,1259.66],[20250615,1259.66],[20250616,1258.36],[20250617,1257.31],[20250618,1256.45],[20250619,1255.24],[20250620,1251.84],[20250621,1251.84],[20250622,1251.84],[20250623,1250.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.110,82€ |
2022 | 1.008,16€ |
2023 | 1.005,71€ |
2024 | 1.053,83€ |
2025 | 1.102,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,26% |
3 M | 0,26% |
6 M | 2,27% |
lfd. Jahr | 2,00% |
1 Jahr | 4,61% |
3 Jahre | 10,06% |
5 Jahre | 10,96% |
10 Jahre | 5,50% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert schwerpunktmäßig in Anteile von Fonds, die Wachstum erwarten lassen. Der Teilfonds wird Anteile an Aktienfonds (einschließlich börsengehandelter Indexfonds (sog. Exchange Traded Funds - ETF)), Rentenfonds, Zertifikatefonds und Geldmarktfonds, sowie an gemischten Aktien- und Rentenfonds erwerben.
Die fünf größten Wertpapierbestände in diesem Fonds
XTrackers ETC PLC ETC Z21.05.80 Gold | 7,33% |
Phaidros Fds - Balanced Inhaber-Anteile C o.N. | 7,27% |
UBS(L)FS-BB US Liq. Corp.U.ETF Inhaber-Ant.A Acc.EUR Hed.o.N | 7,16% |
DWS Concept Kaldemorgen Inhaber-Anteile IC o.N. | 7,07% |
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o.N. | 7,07% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 11.0819 | 15.261600 |
06.2021 - 06.2022 | -9.242 | -7.568800 |
06.2022 - 06.2023 | -0.2432 | 3.034400 |
06.2023 - 06.2024 | 4.7849 | 9.962800 |
06.2024 - 06.2025 | 4.6134 | 2.475700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,20% | 6,80% | 6,50% | 8,09% |
Sharpe Ratio | 0,44 | -0,19 | 0,15 | -0,02 |
Tracking Error | 3,93% | 3,43% | 3,04% | 2,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,53 | 0,81 | 0,83 | 0,96 |
Treynor Ratio | 3,48 | -1,57 | 1,20 | -0,17 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
XTrackers ETC PLC ETC Z21.05.80 Gold | 7,33% |
Phaidros Fds - Balanced Inhaber-Anteile C o.N. | 7,27% |
UBS(L)FS-BB US Liq. Corp.U.ETF Inhaber-Ant.A Acc.EUR Hed.o.N | 7,16% |
DWS Concept Kaldemorgen Inhaber-Anteile IC o.N. | 7,07% |
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o.N. | 7,07% |
UBSLFS-BB US Liq.Cp.1-5Y U.ETF Inhaber-Ant.A Acc.EUR Hed.o.N | 6,66% |
Xtr.BB Commodity Swap UE Inhaber-Anteile 2C EUR Hgd oN | 6,07% |
iShsIV-US Mortg.Back.Sec.U.ETF Regist.Shares EUR Hed.Acc.o.N | 5,89% |
Xtr.MSCI AC As.ex Jap.ESG Inhaber-Anteile 1C o.N. | 5,87% |
iShsV-MSCI W.EUR Hgd U.ETF Acc Reg. Shares EUR-Hedged o.N. | 5,62% |
Länderverteilung (24. 06. 2025)
Luxemburg | 62,90% |
Irland | 30,50% |
Deutschland | 5,20% |
Welt | 1,40% |
Branchenverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2025)
Rentenfonds | 41,40% |
Aktienfonds | 28,50% |
Mischfonds | 23,40% |
Commodities | 6,60% |
gemischt | 0,10% |
Währungsverteilung (24. 06. 2025)
Euro | 92,40% |
US-Dollar | 7,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1285KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 347KB
Jahresbericht (2024)
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, 981KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 323KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,45% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 1,45% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | Consortia Vermögensverwaltung AG |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.07.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 6,80 Mio. EUR |