Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9HW
ISIN: LU0211340665
Mischfonds flexibel, Welt
Aktueller Preis (23. 04. 2024)
194,44 €
0,39 € / 0,20%
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":"LU0211340665","name":"BL-Global Flexible EUR B","currency":"EUR"},"ts":[[20190425,172.59],[20190426,173.06],[20190429,172.68],[20190430,172.65],[20190502,171.86],[20190503,172.53],[20190506,171.86],[20190507,171.27],[20190508,170.6],[20190510,170.15],[20190513,169.99],[20190514,170.15],[20190515,170.62],[20190516,170.8],[20190517,170.81],[20190520,170.07],[20190521,170.02],[20190522,170.3],[20190523,169.88],[20190524,169.87],[20190527,170.03],[20190528,169.91],[20190529,169.38],[20190531,170.26],[20190603,170.65],[20190604,170.68],[20190605,171.58],[20190606,171.57],[20190607,171.9],[20190611,172.99],[20190612,173.07],[20190613,173.49],[20190614,173.51],[20190617,173.48],[20190618,175.22],[20190619,176],[20190620,177.21],[20190621,176.57],[20190624,176.85],[20190625,176.37],[20190626,175.77],[20190627,176.26],[20190628,176.71],[20190701,177.98],[20190702,178.87],[20190703,179.06],[20190704,179.32],[20190705,178.98],[20190708,178.36],[20190709,178.22],[20190710,178.08],[20190711,178.2],[20190712,178.47],[20190715,178.81],[20190716,179.07],[20190717,179.84],[20190718,180.06],[20190719,180.31],[20190722,180.52],[20190723,181.32],[20190724,182.04],[20190725,181.13],[20190726,181.44],[20190729,181.65],[20190730,181.05],[20190731,179.33],[20190801,180.78],[20190802,179.16],[20190805,176.82],[20190806,177.22],[20190807,177.94],[20190808,179.6],[20190809,179.34],[20190812,179.14],[20190813,178.58],[20190814,178.42],[20190816,179.5],[20190819,180.35],[20190820,180.95],[20190821,181.53],[20190822,180.93],[20190823,181.21],[20190826,180.71],[20190827,182.33],[20190828,182.47],[20190829,182.44],[20190830,183.71],[20190902,183.99],[20190903,184.5],[20190904,185.29],[20190905,184.77],[20190906,184.57],[20190909,183.2],[20190910,182.59],[20190911,183.88],[20190912,183.69],[20190913,182.7],[20190916,183.18],[20190917,183.64],[20190918,183.26],[20190919,183.69],[20190920,184.51],[20190923,184.98],[20190924,185.37],[20190925,184.43],[20190926,184.72],[20190927,184.12],[20190930,183.72],[20191001,183.11],[20191002,181.98],[20191003,181.78],[20191004,183.04],[20191007,182.6],[20191008,183.02],[20191009,182.54],[20191010,182.44],[20191011,182.31],[20191014,182.6],[20191015,182.47],[20191016,182.75],[20191017,182.69],[20191018,182.34],[20191021,181.96],[20191022,182.39],[20191023,182.69],[20191024,184],[20191025,184.49],[20191028,184.4],[20191029,184.8],[20191030,185.51],[20191031,186.44],[20191104,186.64],[20191105,187.02],[20191106,187.59],[20191107,187.65],[20191108,187.25],[20191111,186.65],[20191112,187.53],[20191113,187.58],[20191114,187.53],[20191115,187.55],[20191118,187.7],[20191119,188.11],[20191120,187.98],[20191121,186.99],[20191122,187.27],[20191125,187.57],[20191126,187.99],[20191127,188.31],[20191128,188.54],[20191129,187.95],[20191202,187.17],[20191203,187.28],[20191204,187.13],[20191205,187.53],[20191206,188.17],[20191209,187.89],[20191210,187.72],[20191211,188.29],[20191212,188.08],[20191213,189.55],[20191216,189.51],[20191217,188.9],[20191218,189.14],[20191219,189.31],[20191220,189.9],[20191223,190.76],[20191227,191.31],[20191230,191.01],[20191231,190.51],[20200102,191.47],[20200103,191.57],[20200106,190.66],[20200107,191.63],[20200108,190.49],[20200109,191.19],[20200110,191.93],[20200113,191.53],[20200114,192.18],[20200115,192.29],[20200116,192.45],[20200117,193.26],[20200120,193.39],[20200121,193.03],[20200122,193.26],[20200123,193.15],[20200124,193.81],[20200127,192.42],[20200128,192],[20200129,192.16],[20200130,190.56],[20200131,189.81],[20200203,189.61],[20200204,190.22],[20200205,191.21],[20200206,192.52],[20200207,191.64],[20200210,192.45],[20200211,193.24],[20200212,193.26],[20200213,193.74],[20200214,192.93],[20200217,193.17],[20200218,192.81],[20200219,193.86],[20200220,193.1],[20200221,192.86],[20200224,190.83],[20200225,188.78],[20200226,188.29],[20200227,184.11],[20200228,180.49],[20200302,181.06],[20200303,182.42],[20200304,184.19],[20200305,184.49],[20200306,182.33],[20200309,175.87],[20200310,176.99],[20200311,174.24],[20200312,170.09],[20200313,168.43],[20200316,166.41],[20200317,171.04],[20200318,168.08],[20200319,169.34],[20200320,167.87],[20200323,165.67],[20200324,171.38],[20200325,173.61],[20200326,174.78],[20200327,173.79],[20200330,173.92],[20200331,174.33],[20200401,174.16],[20200402,175.97],[20200403,176.2],[20200406,178.81],[20200407,179.07],[20200408,179.59],[20200409,181.43],[20200414,183.79],[20200415,183.73],[20200416,184.92],[20200417,186],[20200420,186.62],[20200421,184.97],[20200422,187.3],[20200423,188.65],[20200424,188.93],[20200427,189.53],[20200428,189.57],[20200429,190.06],[20200430,188.78],[20200504,189.11],[20200505,190.6],[20200506,190.99],[20200507,192.34],[20200508,192.55],[20200511,192.91],[20200512,192.54],[20200513,193.03],[20200514,192.46],[20200515,193.86],[20200518,193.85],[20200519,193.63],[20200520,193.19],[20200522,191.87],[20200525,192.17],[20200526,190.52],[20200527,189.68],[20200528,190.28],[20200529,189.85],[20200602,189.63],[20200603,188.5],[20200604,187.75],[20200605,187.3],[20200608,187.89],[20200609,188.34],[20200610,189.78],[20200611,187.38],[20200612,187.43],[20200615,186.11],[20200616,187.71],[20200617,188.53],[20200618,188.16],[20200619,189.72],[20200622,189.24],[20200624,188.8],[20200625,189.08],[20200626,189.09],[20200629,188.11],[20200630,189.59],[20200701,189.5],[20200702,190.19],[20200703,190.31],[20200706,191.18],[20200707,191.72],[20200708,191.9],[20200709,192.7],[20200710,191.54],[20200713,190.67],[20200714,190.74],[20200715,191.51],[20200716,190.55],[20200717,191.48],[20200720,192.52],[20200721,193.3],[20200722,192.09],[20200723,191.93],[20200724,191.71],[20200727,192.17],[20200728,192.77],[20200729,192.18],[20200730,191.08],[20200731,190.49],[20200803,191.4],[20200804,192.5],[20200805,192.07],[20200806,191.86],[20200807,191.14],[20200810,190.72],[20200811,189.42],[20200812,190.28],[20200813,191.44],[20200814,191.14],[20200817,192.59],[20200818,192.47],[20200819,191.59],[20200820,191.92],[20200821,192],[20200824,192.26],[20200825,192],[20200826,193.16],[20200827,192.63],[20200828,192.29],[20200831,191.97],[20200901,191.56],[20200902,193.78],[20200903,192.71],[20200904,191.22],[20200907,191.31],[20200908,191.37],[20200909,192.66],[20200910,191.74],[20200911,192.29],[20200914,193.46],[20200915,194.09],[20200916,195.2],[20200917,194.44],[20200918,193.54],[20200921,192.55],[20200922,192.53],[20200923,191.14],[20200924,190.63],[20200925,190.95],[20200928,192.04],[20200929,191.9],[20200930,191.85],[20201001,192.22],[20201002,191.8],[20201005,192.55],[20201006,190.98],[20201007,191.41],[20201008,192.55],[20201009,193.94],[20201012,194.65],[20201013,195.13],[20201014,195.36],[20201015,193.9],[20201016,193.52],[20201019,192.46],[20201020,191.94],[20201021,191.79],[20201022,191.12],[20201023,191.09],[20201026,189.73],[20201027,190.44],[20201028,188.03],[20201029,188.51],[20201030,188.4],[20201102,190.37],[20201103,191.24],[20201104,192.84],[20201105,195.09],[20201106,194.96],[20201109,194.57],[20201110,194.34],[20201111,195.82],[20201112,195.72],[20201113,195.38],[20201116,196.35],[20201117,195.42],[20201118,193.77],[20201119,193.56],[20201120,193.84],[20201123,192.34],[20201124,192.02],[20201125,192.49],[20201126,193.37],[20201127,193.36],[20201130,192.35],[20201201,193.03],[20201202,192.44],[20201203,191.75],[20201204,192.27],[20201207,192.74],[20201208,193.71],[20201209,193.71],[20201210,192.75],[20201211,193.03],[20201214,192.54],[20201215,192.69],[20201216,193.56],[20201217,194.71],[20201218,194.04],[20201221,192.44],[20201222,191.96],[20201223,192.36],[20201228,192.73],[20201229,194.05],[20201230,194.04],[20201231,194.15],[20210104,195.72],[20210105,195.45],[20210106,195.4],[20210107,196.05],[20210108,196.83],[20210111,196.37],[20210112,196.13],[20210113,196.06],[20210114,196.44],[20210115,195.86],[20210118,196.16],[20210119,196.44],[20210120,198.56],[20210121,198.01],[20210122,197.17],[20210125,198.21],[20210126,197.82],[20210127,196.8],[20210128,196.44],[20210129,193.55],[20210201,195.91],[20210202,196.93],[20210203,197.2],[20210204,196.92],[20210205,197.27],[20210208,198.11],[20210209,198.16],[20210210,198.08],[20210211,197.71],[20210212,197.63],[20210215,198.09],[20210216,197.15],[20210217,196.74],[20210218,195.61],[20210219,193.77],[20210222,193.54],[20210223,193.05],[20210224,192.87],[20210225,190.91],[20210226,188.81],[20210301,190.79],[20210302,191.77],[20210303,190.56],[20210304,190.22],[20210305,192.11],[20210308,192.64],[20210309,194.46],[20210310,195.21],[20210311,195.72],[20210312,195.46],[20210315,197.03],[20210316,198.07],[20210317,198.02],[20210318,197.52],[20210319,197.44],[20210322,197.62],[20210323,197.56],[20210324,196.78],[20210325,196.91],[20210326,198.02],[20210329,199.41],[20210330,198.73],[20210331,198.21],[20210401,200.25],[20210406,201.29],[20210407,200.14],[20210408,201.8],[20210409,202.16],[20210412,201.36],[20210413,201.57],[20210414,201.03],[20210415,203.25],[20210416,203.82],[20210419,203.3],[20210420,202.89],[20210421,204.07],[20210422,204.39],[20210423,203.82],[20210426,202.95],[20210427,201.81],[20210428,201.52],[20210429,201.07],[20210430,200.39],[20210503,202.26],[20210504,201.62],[20210505,202.85],[20210506,203.62],[20210507,203.76],[20210510,203.79],[20210511,201.96],[20210512,201.49],[20210514,203.08],[20210517,204.39],[20210518,203.92],[20210519,203.11],[20210520,204.85],[20210521,205.06],[20210525,205.42],[20210526,205.9],[20210527,205.02],[20210528,206.04],[20210531,205.09],[20210601,205.27],[20210602,205.56],[20210603,205.45],[20210604,206.91],[20210607,207.06],[20210608,207.18],[20210609,207.98],[20210610,209.59],[20210611,210.12],[20210614,209.89],[20210615,209.86],[20210616,209.64],[20210617,209.64],[20210618,209.24],[20210621,208.68],[20210622,208.96],[20210624,208.35],[20210625,208.66],[20210628,208.81],[20210629,209.02],[20210630,209.1],[20210701,209.21],[20210702,210.5],[20210705,210.39],[20210706,211.18],[20210707,212.41],[20210708,209.96],[20210709,210.16],[20210712,210.85],[20210713,211.84],[20210714,212.39],[20210715,212.42],[20210716,211.61],[20210719,209.73],[20210720,210.02],[20210721,210.21],[20210722,210.05],[20210723,210.77],[20210726,210.11],[20210727,209.79],[20210728,210.82],[20210729,211.72],[20210730,211.2],[20210802,211.78],[20210803,212.31],[20210804,212.34],[20210805,212.27],[20210806,211.4],[20210809,210.92],[20210810,211.02],[20210811,211.62],[20210812,211.48],[20210813,212.17],[20210816,211.93],[20210817,212.21],[20210818,211.34],[20210819,210.27],[20210820,209.93],[20210823,211.35],[20210824,211.93],[20210825,211.05],[20210826,210.52],[20210827,211.39],[20210830,211.57],[20210831,212.15],[20210901,212.18],[20210902,212.17],[20210903,212.64],[20210906,213.42],[20210907,212.39],[20210908,212.26],[20210909,210.9],[20210910,210.69],[20210913,210.55],[20210914,210.83],[20210915,210.29],[20210916,209.22],[20210917,208.93],[20210920,207.85],[20210921,208.18],[20210922,207.92],[20210923,207.28],[20210924,206.66],[20210927,205.85],[20210928,204.21],[20210929,204.31],[20210930,204.81],[20211001,203.82],[20211004,203.49],[20211005,203.23],[20211006,204.14],[20211007,205.6],[20211008,206.02],[20211011,206.51],[20211012,206.64],[20211013,208.11],[20211014,209.84],[20211015,210.73],[20211018,210.1],[20211019,210.2],[20211020,210.62],[20211021,210.61],[20211022,211.64],[20211025,211.87],[20211026,212.58],[20211027,212.09],[20211028,211.23],[20211029,211.58],[20211102,212.38],[20211103,212.76],[20211104,213.76],[20211105,214],[20211108,213.76],[20211109,214.79],[20211110,216.06],[20211111,217.19],[20211112,217.98],[20211115,218.19],[20211116,218.89],[20211117,219.21],[20211118,217.66],[20211119,217.52],[20211122,216.78],[20211123,214.7],[20211124,215.16],[20211125,215.35],[20211126,211.84],[20211129,212.09],[20211130,209.92],[20211201,209.46],[20211202,209.26],[20211203,209.73],[20211206,210.14],[20211207,213.39],[20211208,212.41],[20211209,212.86],[20211210,212.53],[20211213,213.32],[20211214,211.77],[20211215,212.04],[20211216,214.15],[20211217,213.89],[20211220,211.65],[20211221,213.08],[20211222,213.45],[20211223,214.31],[20211227,214.92],[20211228,216.24],[20211229,215.17],[20211230,215.16],[20211231,215.55],[20220103,215.65],[20220104,216.07],[20220105,214.36],[20220106,212.41],[20220107,212.23],[20220110,213.09],[20220111,213.52],[20220112,214.06],[20220113,212.27],[20220114,211.55],[20220117,212.08],[20220118,211.01],[20220119,211.78],[20220120,213.02],[20220121,211.7],[20220124,209.34],[20220125,209.21],[20220126,208.36],[20220127,207.78],[20220128,208.38],[20220131,209.55],[20220201,210.01],[20220202,211.03],[20220203,207.25],[20220204,206.54],[20220207,206.77],[20220208,206.89],[20220209,208.55],[20220210,207.1],[20220211,208.84],[20220214,207.93],[20220215,208.35],[20220216,209.85],[20220217,210.68],[20220218,210.05],[20220221,209.2],[20220222,207.81],[20220223,208.17],[20220224,207.05],[20220225,208.83],[20220228,210.35],[20220301,212.65],[20220302,211.93],[20220303,211.66],[20220304,212.04],[20220307,211.15],[20220308,209.49],[20220309,207.89],[20220310,209.61],[20220311,208.06],[20220314,204.93],[20220315,203.74],[20220316,206.28],[20220317,208.8],[20220318,209.83],[20220321,210.13],[20220322,210.38],[20220323,212.14],[20220324,211.35],[20220325,210.75],[20220328,209.88],[20220329,210.21],[20220330,210.98],[20220331,210.78],[20220401,212.62],[20220404,214.68],[20220405,215.29],[20220406,214.23],[20220407,213.84],[20220408,214.95],[20220411,212.83],[20220412,212.39],[20220413,213.48],[20220414,214.43],[20220419,211],[20220420,211.8],[20220421,210.81],[20220422,209.59],[20220425,208.8],[20220426,208.85],[20220427,208.81],[20220428,209.94],[20220429,210.73],[20220502,209.5],[20220503,209.33],[20220504,208.99],[20220505,208.32],[20220506,205.15],[20220510,202.27],[20220511,202.44],[20220512,201.45],[20220513,202.27],[20220516,202.4],[20220517,202.13],[20220518,202.3],[20220519,201.31],[20220520,202.82],[20220523,202.27],[20220524,202.01],[20220525,201.62],[20220527,202.71],[20220530,203.74],[20220531,203.69],[20220601,204.05],[20220602,204],[20220603,203.21],[20220607,203.03],[20220608,202.82],[20220609,202.13],[20220610,203.09],[20220613,199.65],[20220614,197.01],[20220615,197.16],[20220616,196.97],[20220617,196.9],[20220620,196.11],[20220621,196.93],[20220622,196.33],[20220624,200.16],[20220627,201.18],[20220628,201.3],[20220629,201.75],[20220630,200.21],[20220701,201.37],[20220704,202.38],[20220705,203.53],[20220706,204.28],[20220707,205.74],[20220708,205.42],[20220711,205.83],[20220712,204.55],[20220713,204.4],[20220714,204.45],[20220715,203.81],[20220718,202.39],[20220719,201.64],[20220720,202.36],[20220721,203.31],[20220722,204.09],[20220725,202.31],[20220726,204.39],[20220727,203.96],[20220728,205.41],[20220729,205.1],[20220801,205.3],[20220802,204.27],[20220803,204.25],[20220804,204.96],[20220805,204.39],[20220808,204.56],[20220809,204.06],[20220810,203.62],[20220811,202.35],[20220812,204.54],[20220816,205.51],[20220817,204.65],[20220818,204.51],[20220819,204.74],[20220822,205.48],[20220823,204.65],[20220824,203.97],[20220825,205.26],[20220826,203.59],[20220829,201.37],[20220830,200.83],[20220831,199.41],[20220901,198.16],[20220902,197.5],[20220905,198.44],[20220906,197.5],[20220907,196.77],[20220908,197.86],[20220909,198.87],[20220912,198.86],[20220913,198.69],[20220914,197.62],[20220915,196.37],[20220916,195.26],[20220919,194.76],[20220920,194.34],[20220921,195.11],[20220922,194.34],[20220923,193.51],[20220926,191.66],[20220927,192.27],[20220928,194.03],[20220929,192.98],[20220930,192.04],[20221003,192.92],[20221004,194.1],[20221005,195.19],[20221006,195.27],[20221007,193.25],[20221010,193.2],[20221011,191.18],[20221012,191.23],[20221013,189.54],[20221014,189.35],[20221017,189.48],[20221018,190.16],[20221019,188.33],[20221020,187.34],[20221021,187.52],[20221024,185.83],[20221025,187.09],[20221026,188.17],[20221027,188.85],[20221028,188.21],[20221031,188.59],[20221102,189.29],[20221103,187.7],[20221104,189.49],[20221107,189.55],[20221108,191.64],[20221109,191.94],[20221110,194.45],[20221111,196.78],[20221114,196.23],[20221115,196.85],[20221116,196.26],[20221117,195.42],[20221118,195.45],[20221121,195.6],[20221122,196.84],[20221123,197.6],[20221124,198.63],[20221125,197.61],[20221128,196.54],[20221129,197.42],[20221130,199.34],[20221201,201.09],[20221202,200.85],[20221205,200.02],[20221206,199.06],[20221207,198.98],[20221208,199.26],[20221209,199.52],[20221212,198.67],[20221213,199.29],[20221214,199.58],[20221215,196.58],[20221216,195.98],[20221219,194.97],[20221220,195.13],[20221221,195.88],[20221222,195.96],[20221223,195.3],[20221227,195.06],[20221228,194.69],[20221229,194.45],[20221230,194.02],[20230102,194.15],[20230103,197.08],[20230104,197.79],[20230105,198.22],[20230106,199.3],[20230109,199.48],[20230110,199.35],[20230111,199.91],[20230112,200.36],[20230113,201.04],[20230116,200.77],[20230117,200.81],[20230118,201.65],[20230119,201.95],[20230120,201.26],[20230123,200.74],[20230124,201.57],[20230125,201.84],[20230126,201.58],[20230127,201.76],[20230130,200.52],[20230131,200.25],[20230201,200.47],[20230202,200.26],[20230203,199.81],[20230206,199.36],[20230207,200.41],[20230208,199.72],[20230209,198.74],[20230210,198.82],[20230213,198.13],[20230214,198.01],[20230215,196.29],[20230216,196.05],[20230217,195.68],[20230220,195.68],[20230221,194.3],[20230222,194.09],[20230223,193.75],[20230224,193.01],[20230227,192.79],[20230228,192.52],[20230301,192.8],[20230302,193.35],[20230303,194.73],[20230306,193.63],[20230307,192.83],[20230308,192.39],[20230309,192.95],[20230310,192.56],[20230313,194.47],[20230314,193.09],[20230315,196.59],[20230316,195.21],[20230317,197.52],[20230320,196.36],[20230321,194.36],[20230322,195.72],[20230323,196.22],[20230324,198.08],[20230327,196.91],[20230328,196.79],[20230329,197.89],[20230330,197.48],[20230331,199.18],[20230403,200.28],[20230404,200.72],[20230405,201.52],[20230406,201.13],[20230411,201.17],[20230412,201.29],[20230413,201.43],[20230414,201.14],[20230417,201.55],[20230418,201.48],[20230419,200.55],[20230420,200.98],[20230421,200.92],[20230424,200.63],[20230425,201.3],[20230426,199.52],[20230427,199.73],[20230428,199.91],[20230502,201.59],[20230503,201.62],[20230504,202.9],[20230505,202.46],[20230508,202.33],[20230510,202.51],[20230511,202.51],[20230512,203.09],[20230515,203.56],[20230516,202.81],[20230517,202.09],[20230519,202.83],[20230522,202.74],[20230523,201.99],[20230524,200.46],[20230525,199.43],[20230526,199.97],[20230530,199.69],[20230531,200.45],[20230601,201.17],[20230602,202.05],[20230605,202.93],[20230606,203.65],[20230607,201.71],[20230608,201.18],[20230609,201.46],[20230612,201.47],[20230613,201.3],[20230614,200.77],[20230615,200.51],[20230616,200.75],[20230619,199.9],[20230620,198.56],[20230621,197.26],[20230622,196.53],[20230626,196.51],[20230627,195.36],[20230628,196.39],[20230629,196.16],[20230630,196.87],[20230703,197.61],[20230704,197.91],[20230705,196.34],[20230706,194.42],[20230707,193.37],[20230710,193.6],[20230711,194.32],[20230712,195.6],[20230713,196.91],[20230714,196.49],[20230717,195.95],[20230718,196.57],[20230719,197.39],[20230720,196.07],[20230721,196.12],[20230724,196.71],[20230725,198.44],[20230726,197.88],[20230727,197.63],[20230728,197.33],[20230731,197.83],[20230801,196.7],[20230802,194.7],[20230803,193.4],[20230804,193.29],[20230807,193.45],[20230808,193.34],[20230809,193.05],[20230810,192.9],[20230811,193],[20230814,192.1],[20230816,189.05],[20230817,188.08],[20230818,187.28],[20230821,186.51],[20230822,188.09],[20230823,190.5],[20230824,190.65],[20230825,190.06],[20230828,191.2],[20230829,192.48],[20230830,191.78],[20230831,192.01],[20230901,192.21],[20230904,192.94],[20230905,191.82],[20230906,191.37],[20230907,191.57],[20230908,191.05],[20230911,190.8],[20230912,190.97],[20230913,190.2],[20230914,191.89],[20230915,192.57],[20230918,192.05],[20230919,190.88],[20230920,190.76],[20230921,188.77],[20230922,188.92],[20230925,188.48],[20230926,187.16],[20230927,186.61],[20230928,185.63],[20230929,186.09],[20231002,184.79],[20231003,184.41],[20231004,183.73],[20231005,184.65],[20231006,184.08],[20231009,184.59],[20231010,186.23],[20231011,187.31],[20231012,186.88],[20231013,188.27],[20231016,186.54],[20231017,186.94],[20231018,186.6],[20231019,184.43],[20231020,184.61],[20231023,183.83],[20231024,184.17],[20231025,183.48],[20231026,182.97],[20231027,183.55],[20231030,182.33],[20231031,181.22],[20231102,184.75],[20231103,185.73],[20231106,186.31],[20231107,185.88],[20231108,185.3],[20231109,184.92],[20231110,183.71],[20231113,183.68],[20231114,184.11],[20231115,185.58],[20231116,185.86],[20231117,185.49],[20231120,185.37],[20231121,186.7],[20231122,187.19],[20231123,187.05],[20231124,186.69],[20231127,186.99],[20231128,187.11],[20231129,187.7],[20231130,188.37],[20231201,190.18],[20231204,189.62],[20231205,189.22],[20231206,190.95],[20231207,190.38],[20231208,190.02],[20231211,190.27],[20231212,189.52],[20231213,191.58],[20231214,192.33],[20231215,193.91],[20231218,192.74],[20231219,193.11],[20231220,193.6],[20231221,193.66],[20231222,193.79],[20231227,194.77],[20231228,195.07],[20231229,195.34],[20240102,195.21],[20240103,194.08],[20240104,193.04],[20240105,192.03],[20240108,192.11],[20240109,192.81],[20240110,192.71],[20240111,192.9],[20240112,195.43],[20240115,194.99],[20240116,193.62],[20240117,190.45],[20240118,190.21],[20240119,190.92],[20240122,191.33],[20240123,192.42],[20240124,191.76],[20240125,193.37],[20240126,193.92],[20240129,195.95],[20240130,194.94],[20240131,195.46],[20240201,196.17],[20240202,195.12],[20240205,194.63],[20240206,195.56],[20240207,195.19],[20240208,194.35],[20240209,193.5],[20240212,194.02],[20240213,192.71],[20240214,192.46],[20240215,193.96],[20240216,194.56],[20240219,194.39],[20240220,193.65],[20240221,192.89],[20240222,193.11],[20240223,194.49],[20240226,193.12],[20240227,193.09],[20240228,192.36],[20240229,193.14],[20240301,194.6],[20240304,195.19],[20240305,195.41],[20240306,196.18],[20240307,197.61],[20240308,198.47],[20240311,198.36],[20240312,198.89],[20240313,198.98],[20240314,197.69],[20240315,196.24],[20240318,196.67],[20240319,196.11],[20240320,197.11],[20240321,197.92],[20240322,197.81],[20240325,196.43],[20240326,196.31],[20240327,198.03],[20240328,199.13],[20240402,198.36],[20240403,197.47],[20240404,196.96],[20240405,196.57],[20240408,195.98],[20240409,197.3],[20240410,197.24],[20240411,197.62],[20240412,197.62],[20240415,195.75],[20240416,194.01],[20240417,194.06],[20240418,193.95],[20240419,192.99],[20240422,193.68],[20240423,194.44]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190425,1036.91],[20190426,1037.53],[20190427,1037.53],[20190428,1037.53],[20190429,1038.01],[20190430,1037.89],[20190501,1037.88],[20190502,1035.63],[20190503,1035.97],[20190504,1035.97],[20190505,1035.97],[20190506,1034.67],[20190507,1031.27],[20190508,1027.17],[20190509,1025.2],[20190510,1020.33],[20190511,1020.33],[20190512,1020.33],[20190513,1017.31],[20190514,1015.17],[20190515,1017.13],[20190516,1020.17],[20190517,1022.36],[20190518,1022.36],[20190519,1022.36],[20190520,1020.43],[20190521,1019.16],[20190522,1019.72],[20190523,1018.08],[20190524,1015.13],[20190525,1015.13],[20190526,1015.15],[20190527,1014.86],[20190528,1015.2],[20190529,1013.38],[20190530,1013.45],[20190531,1011.2],[20190601,1011.2],[20190602,1011.2],[20190603,1009.45],[20190604,1009.75],[20190605,1012.37],[20190606,1014.39],[20190607,1016.11],[20190608,1016.11],[20190609,1016.11],[20190610,1016.15],[20190611,1020.21],[20190612,1021.6],[20190613,1022.76],[20190614,1023.48],[20190615,1023.48],[20190616,1023.48],[20190617,1023.64],[20190618,1026.62],[20190619,1031.19],[20190620,1032.33],[20190621,1035.05],[20190622,1035.05],[20190623,1035.05],[20190624,1033.71],[20190625,1032.13],[20190626,1030.73],[20190627,1030.52],[20190628,1032.09],[20190629,1032.09],[20190630,1032.11],[20190701,1035.91],[20190702,1039.56],[20190703,1043.38],[20190704,1046.12],[20190705,1046.62],[20190706,1046.62],[20190707,1046.62],[20190708,1045.06],[20190709,1043.29],[20190710,1042.31],[20190711,1042.35],[20190712,1042.3],[20190713,1042.3],[20190714,1042.3],[20190715,1042.88],[20190716,1044.12],[20190717,1044.52],[20190718,1043.43],[20190719,1043.55],[20190720,1043.55],[20190721,1043.55],[20190722,1043.93],[20190723,1046.81],[20190724,1050.57],[20190725,1051.47],[20190726,1051.34],[20190727,1051.34],[20190728,1051.34],[20190729,1051.96],[20190730,1050.41],[20190731,1047.58],[20190801,1047.24],[20190802,1043.57],[20190803,1043.57],[20190804,1043.57],[20190805,1034.19],[20190806,1027.39],[20190807,1026.17],[20190808,1029.48],[20190809,1031.9],[20190810,1031.9],[20190811,1031.9],[20190812,1030.24],[20190813,1028.54],[20190814,1027.22],[20190815,1026.17],[20190816,1026.48],[20190817,1026.48],[20190818,1026.48],[20190819,1029.73],[20190820,1032.43],[20190821,1033.97],[20190822,1034.92],[20190823,1033.83],[20190824,1033.83],[20190825,1033.83],[20190826,1030.74],[20190827,1031.35],[20190828,1033.04],[20190829,1035.52],[20190830,1039.63],[20190831,1039.67],[20190901,1039.67],[20190902,1042.52],[20190903,1043.4],[20190904,1044.18],[20190905,1046.14],[20190906,1048.31],[20190907,1048.31],[20190908,1048.31],[20190909,1048.79],[20190910,1047.36],[20190911,1048.61],[20190912,1051.32],[20190913,1051.26],[20190914,1051.26],[20190915,1051.26],[20190916,1051.15],[20190917,1050.98],[20190918,1050.44],[20190919,1051.07],[20190920,1052.53],[20190921,1052.53],[20190922,1052.53],[20190923,1053.22],[20190924,1052.84],[20190925,1051],[20190926,1051.04],[20190927,1051.26],[20190928,1051.26],[20190929,1051.26],[20190930,1051.02],[20191001,1050],[20191002,1044.07],[20191003,1041.95],[20191004,1039.63],[20191005,1039.63],[20191006,1039.63],[20191007,1041.71],[20191008,1041.02],[20191009,1039.4],[20191010,1039.51],[20191011,1042.6],[20191012,1042.6],[20191013,1042.6],[20191014,1045.06],[20191015,1046.87],[20191016,1048.42],[20191017,1048.12],[20191018,1046.81],[20191019,1046.81],[20191020,1046.81],[20191021,1046.18],[20191022,1047.24],[20191023,1048.07],[20191024,1049.63],[20191025,1051.88],[20191026,1051.88],[20191027,1051.88],[20191028,1053.34],[20191029,1054.04],[20191030,1053.71],[20191031,1053.26],[20191101,1053.57],[20191102,1053.57],[20191103,1053.57],[20191104,1057.32],[20191105,1060.52],[20191106,1062.42],[20191107,1063.76],[20191108,1064.75],[20191109,1064.75],[20191110,1064.75],[20191111,1064],[20191112,1064.36],[20191113,1064.51],[20191114,1064.34],[20191115,1064.4],[20191116,1064.4],[20191117,1064.4],[20191118,1065.06],[20191119,1065.52],[20191120,1064.64],[20191121,1062.78],[20191122,1062.52],[20191123,1062.52],[20191124,1062.52],[20191125,1065.41],[20191126,1068.22],[20191127,1070.35],[20191128,1071.32],[20191129,1070.67],[20191130,1070.72],[20191201,1070.72],[20191202,1067.34],[20191203,1062.31],[20191204,1061.57],[20191205,1063.14],[20191206,1065.16],[20191207,1065.16],[20191208,1065.16],[20191209,1067.47],[20191210,1066.87],[20191211,1067.21],[20191212,1068.62],[20191213,1071.36],[20191214,1071.36],[20191215,1071.36],[20191216,1074.61],[20191217,1076.66],[20191218,1077.13],[20191219,1077.55],[20191220,1079.65],[20191221,1079.65],[20191222,1079.65],[20191223,1082.06],[20191224,1082.1],[20191225,1082.1],[20191226,1082.12],[20191227,1084.02],[20191228,1084.02],[20191229,1084.02],[20191230,1082.75],[20191231,1082.61],[20200101,1082.61],[20200102,1083.1],[20200103,1085.42],[20200104,1085.42],[20200105,1085.42],[20200106,1083.8],[20200107,1084.13],[20200108,1085.65],[20200109,1088.01],[20200110,1090.4],[20200111,1090.4],[20200112,1090.4],[20200113,1090.71],[20200114,1091.33],[20200115,1091.95],[20200116,1092.96],[20200117,1096.63],[20200118,1096.63],[20200119,1096.63],[20200120,1099.28],[20200121,1098.61],[20200122,1098.5],[20200123,1097.73],[20200124,1098.38],[20200125,1098.38],[20200126,1098.38],[20200127,1094.59],[20200128,1090.88],[20200129,1092.26],[20200130,1090.96],[20200131,1086.06],[20200201,1086.06],[20200202,1086.06],[20200203,1082.8],[20200204,1086.41],[20200205,1093.47],[20200206,1098.83],[20200207,1100.83],[20200208,1100.83],[20200209,1100.83],[20200210,1101.08],[20200211,1104.31],[20200212,1108.56],[20200213,1111.1],[20200214,1113.01],[20200215,1113.01],[20200216,1113.01],[20200217,1113.92],[20200218,1113.84],[20200219,1115.67],[20200220,1116.72],[20200221,1114.04],[20200222,1114.04],[20200223,1114.04],[20200224,1103.89],[20200225,1091.06],[20200226,1080.5],[20200227,1068.52],[20200228,1049.13],[20200229,1048.98],[20200301,1048.98],[20200302,1039.92],[20200303,1042.55],[20200304,1048.12],[20200305,1047.96],[20200306,1037.37],[20200307,1037.37],[20200308,1037.37],[20200309,1010.68],[20200310,995.81],[20200311,986.2],[20200312,962.04],[20200313,941.59],[20200314,941.59],[20200315,941.59],[20200316,923.14],[20200317,915.38],[20200318,902.96],[20200319,895.52],[20200320,898.21],[20200321,898.21],[20200322,898.21],[20200323,894.37],[20200324,901.31],[20200325,916.89],[20200326,928.33],[20200327,931.25],[20200328,931.25],[20200329,931.25],[20200330,930.35],[20200331,933.53],[20200401,931.01],[20200402,929.06],[20200403,929.35],[20200404,929.35],[20200405,929.35],[20200406,936.87],[20200407,946.31],[20200408,953.08],[20200409,958.89],[20200410,959.47],[20200411,959.47],[20200412,959.47],[20200413,959.47],[20200414,968.13],[20200415,969.41],[20200416,968.36],[20200417,974.4],[20200418,974.4],[20200419,974.4],[20200420,977],[20200421,972.74],[20200422,970.28],[20200423,974.96],[20200424,977.81],[20200425,977.81],[20200426,977.81],[20200427,980.48],[20200428,984.7],[20200429,990.46],[20200430,992.13],[20200501,991.92],[20200502,991.92],[20200503,991.92],[20200504,982.47],[20200505,982.76],[20200506,985.57],[20200507,988.66],[20200508,992.44],[20200509,992.44],[20200510,992.44],[20200511,994.79],[20200512,994.65],[20200513,991.32],[20200514,987.1],[20200515,986.27],[20200516,986.27],[20200517,986.27],[20200518,992.52],[20200519,996.49],[20200520,999.48],[20200521,999.45],[20200522,1000.32],[20200523,1000.32],[20200524,1000.32],[20200525,1002.83],[20200526,1006.2],[20200527,1008],[20200528,1009.21],[20200529,1009.21],[20200530,1009.21],[20200531,1009.2],[20200601,1009.41],[20200602,1013.35],[20200603,1019.37],[20200604,1021.43],[20200605,1024.44],[20200606,1024.44],[20200607,1024.44],[20200608,1029.42],[20200609,1029.86],[20200610,1028.02],[20200611,1023.12],[20200612,1013.4],[20200613,1013.4],[20200614,1013.4],[20200615,1011.24],[20200616,1015.97],[20200617,1022.77],[20200618,1024.44],[20200619,1025.37],[20200620,1025.37],[20200621,1025.37],[20200622,1025.88],[20200623,1026.05],[20200624,1023.51],[20200625,1021.09],[20200626,1020.09],[20200627,1020.09],[20200628,1020.09],[20200629,1018.66],[20200630,1020.6],[20200701,1023.32],[20200702,1027.52],[20200703,1031.63],[20200704,1031.63],[20200705,1031.63],[20200706,1034.52],[20200707,1036.84],[20200708,1037.58],[20200709,1037.58],[20200710,1038.85],[20200711,1038.85],[20200712,1038.85],[20200713,1039.4],[20200714,1038.29],[20200715,1038.78],[20200716,1040.06],[20200717,1040.46],[20200718,1040.46],[20200719,1040.46],[20200720,1042.78],[20200721,1047.74],[20200722,1047.86],[20200723,1046.59],[20200724,1042.54],[20200725,1042.54],[20200726,1042.54],[20200727,1037.93],[20200728,1037.78],[20200729,1038.52],[20200730,1036.01],[20200731,1032.28],[20200801,1032.28],[20200802,1032.28],[20200803,1035.19],[20200804,1039.72],[20200805,1042.51],[20200806,1043.78],[20200807,1044.64],[20200808,1044.64],[20200809,1044.64],[20200810,1045.73],[20200811,1046.15],[20200812,1046.95],[20200813,1047.72],[20200814,1046.89],[20200815,1046.89],[20200816,1046.89],[20200817,1046.7],[20200818,1047.39],[20200819,1047.26],[20200820,1046.72],[20200821,1047.46],[20200822,1047.46],[20200823,1047.46],[20200824,1050.18],[20200825,1052.43],[20200826,1055.05],[20200827,1057.08],[20200828,1056.77],[20200829,1056.77],[20200830,1056.77],[20200831,1055.02],[20200901,1054.38],[20200902,1059.45],[20200903,1060.19],[20200904,1053.21],[20200905,1053.21],[20200906,1053.21],[20200907,1048.91],[20200908,1047.03],[20200909,1046.45],[20200910,1046.98],[20200911,1046.31],[20200912,1046.31],[20200913,1046.31],[20200914,1047.22],[20200915,1050.56],[20200916,1053.99],[20200917,1053.71],[20200918,1050.67],[20200919,1050.67],[20200920,1050.67],[20200921,1044.09],[20200922,1040.53],[20200923,1039.4],[20200924,1036.73],[20200925,1034.65],[20200926,1034.65],[20200927,1034.65],[20200928,1039.11],[20200929,1042.58],[20200930,1043.25],[20201001,1045.29],[20201002,1045.93],[20201003,1045.93],[20201004,1045.93],[20201005,1047.37],[20201006,1048.84],[20201007,1050.73],[20201008,1053.61],[20201009,1057.76],[20201010,1057.76],[20201011,1057.76],[20201012,1062.01],[20201013,1065.24],[20201014,1066.01],[20201015,1063.33],[20201016,1061.5],[20201017,1061.5],[20201018,1061.5],[20201019,1060.75],[20201020,1058.03],[20201021,1054.41],[20201022,1052.82],[20201023,1052.48],[20201024,1052.48],[20201025,1052.48],[20201026,1049.69],[20201027,1045.52],[20201028,1037.98],[20201029,1033.23],[20201030,1031.13],[20201031,1031.14],[20201101,1031.14],[20201102,1033.4],[20201103,1038.73],[20201104,1046.84],[20201105,1056.25],[20201106,1061.67],[20201107,1061.67],[20201108,1061.67],[20201109,1066.83],[20201110,1069.66],[20201111,1071.9],[20201112,1073.2],[20201113,1074.27],[20201114,1074.27],[20201115,1074.27],[20201116,1077.71],[20201117,1079.39],[20201118,1079.21],[20201119,1079.13],[20201120,1079.6],[20201121,1079.6],[20201122,1079.6],[20201123,1081.28],[20201124,1083.7],[20201125,1085.31],[20201126,1086.11],[20201127,1087.38],[20201128,1087.38],[20201129,1087.38],[20201130,1085.86],[20201201,1086.2],[20201202,1086.05],[20201203,1084.98],[20201204,1086.41],[20201205,1086.41],[20201206,1086.41],[20201207,1088.78],[20201208,1090.24],[20201209,1091.72],[20201210,1090.95],[20201211,1088.76],[20201212,1088.76],[20201213,1088.76],[20201214,1088.45],[20201215,1089.89],[20201216,1092.56],[20201217,1095.81],[20201218,1097.56],[20201219,1097.56],[20201220,1097.56],[20201221,1095.03],[20201222,1093.34],[20201223,1096.15],[20201224,1096.24],[20201225,1096.24],[20201226,1096.24],[20201227,1096.24],[20201228,1098.78],[20201229,1100.78],[20201230,1101.96],[20201231,1102.74],[20210101,1102.74],[20210102,1102.74],[20210103,1102.74],[20210104,1105.29],[20210105,1106.84],[20210106,1108.39],[20210107,1113.72],[20210108,1119.67],[20210109,1119.67],[20210110,1119.67],[20210111,1121.96],[20210112,1122.33],[20210113,1122.91],[20210114,1125.6],[20210115,1124.8],[20210116,1124.8],[20210117,1124.8],[20210118,1123.27],[20210119,1123.99],[20210120,1128.65],[20210121,1132.23],[20210122,1130.96],[20210123,1130.96],[20210124,1130.96],[20210125,1129.92],[20210126,1129.69],[20210127,1125.46],[20210128,1120.8],[20210129,1115.49],[20210130,1115.49],[20210131,1115.56],[20210201,1116.57],[20210202,1123.82],[20210203,1131.25],[20210204,1134.86],[20210205,1138.74],[20210206,1138.74],[20210207,1138.74],[20210208,1141.82],[20210209,1143.22],[20210210,1143.74],[20210211,1144.49],[20210212,1146.84],[20210213,1146.84],[20210214,1146.84],[20210215,1149.66],[20210216,1151.23],[20210217,1151.11],[20210218,1147.09],[20210219,1143.77],[20210220,1143.77],[20210221,1143.77],[20210222,1141.1],[20210223,1135.96],[20210224,1133.57],[20210225,1130.77],[20210226,1123.19],[20210227,1123.19],[20210228,1123.24],[20210301,1124.71],[20210302,1130.19],[20210303,1129.82],[20210304,1124.04],[20210305,1120.97],[20210306,1120.97],[20210307,1120.97],[20210308,1121.72],[20210309,1126.27],[20210310,1130.99],[20210311,1135.52],[20210312,1139],[20210313,1139],[20210314,1139],[20210315,1140.58],[20210316,1142.93],[20210317,1144.09],[20210318,1142.55],[20210319,1140.56],[20210320,1140.56],[20210321,1140.56],[20210322,1138.86],[20210323,1138.02],[20210324,1136.08],[20210325,1134.11],[20210326,1137.02],[20210327,1137.02],[20210328,1137.02],[20210329,1140.85],[20210330,1142.91],[20210331,1144.83],[20210401,1148.89],[20210402,1149.06],[20210403,1149.06],[20210404,1149.06],[20210405,1149.14],[20210406,1154.9],[20210407,1155.44],[20210408,1155.74],[20210409,1157.31],[20210410,1157.31],[20210411,1157.31],[20210412,1156.97],[20210413,1156.33],[20210414,1156.55],[20210415,1158.48],[20210416,1162.04],[20210417,1162.04],[20210418,1162.04],[20210419,1162.55],[20210420,1157.56],[20210421,1155.56],[20210422,1157.32],[20210423,1158.83],[20210424,1158.83],[20210425,1158.83],[20210426,1160.23],[20210427,1161.44],[20210428,1161.77],[20210429,1160.92],[20210430,1159.09],[20210501,1159.09],[20210502,1159.09],[20210503,1159.09],[20210504,1157.61],[20210505,1157.33],[20210506,1158.7],[20210507,1160.61],[20210508,1160.61],[20210509,1160.61],[20210510,1160.56],[20210511,1155],[20210512,1149.54],[20210513,1149.46],[20210514,1148.94],[20210515,1148.94],[20210516,1148.94],[20210517,1151.54],[20210518,1152.37],[20210519,1149.09],[20210520,1149.25],[20210521,1153.54],[20210522,1153.54],[20210523,1153.54],[20210524,1153.6],[20210525,1156.8],[20210526,1159.04],[20210527,1161.24],[20210528,1164.37],[20210529,1164.37],[20210530,1164.37],[20210531,1165.01],[20210601,1165.84],[20210602,1168.1],[20210603,1168.3],[20210604,1170.13],[20210605,1170.13],[20210606,1170.13],[20210607,1171.76],[20210608,1172.04],[20210609,1172.14],[20210610,1173.34],[20210611,1176.49],[20210612,1176.49],[20210613,1176.49],[20210614,1178.58],[20210615,1178.8],[20210616,1177.51],[20210617,1178.06],[20210618,1176.65],[20210619,1176.65],[20210620,1176.65],[20210621,1175.27],[20210622,1176.43],[20210623,1176.59],[20210624,1178.34],[20210625,1181.27],[20210626,1181.27],[20210627,1181.27],[20210628,1182.49],[20210629,1183.73],[20210630,1184.03],[20210701,1184.6],[20210702,1186.89],[20210703,1186.89],[20210704,1186.89],[20210705,1188.32],[20210706,1188.36],[20210707,1189.26],[20210708,1185.49],[20210709,1184.07],[20210710,1184.07],[20210711,1184.07],[20210712,1186.68],[20210713,1189.52],[20210714,1190.97],[20210715,1189.27],[20210716,1186.52],[20210717,1186.52],[20210718,1186.52],[20210719,1179.7],[20210720,1176.34],[20210721,1180.43],[20210722,1185.18],[20210723,1189.19],[20210724,1189.19],[20210725,1189.19],[20210726,1190.18],[20210727,1187.36],[20210728,1186.59],[20210729,1189.27],[20210730,1189.54],[20210731,1189.54],[20210801,1189.54],[20210802,1189.55],[20210803,1190.96],[20210804,1193.02],[20210805,1195.29],[20210806,1197.16],[20210807,1197.16],[20210808,1197.16],[20210809,1197.61],[20210810,1199.14],[20210811,1200.69],[20210812,1200.92],[20210813,1201.16],[20210814,1201.16],[20210815,1201.16],[20210816,1199.82],[20210817,1198.12],[20210818,1197.39],[20210819,1193.79],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.38],[20210824,1198.4],[20210825,1200.5],[20210826,1199.26],[20210827,1199.84],[20210828,1199.84],[20210829,1199.84],[20210830,1201.25],[20210831,1202.89],[20210901,1203.66],[20210902,1204.53],[20210903,1205.35],[20210904,1205.35],[20210905,1205.35],[20210906,1206.75],[20210907,1206.91],[20210908,1205],[20210909,1202.3],[20210910,1200.45],[20210911,1200.45],[20210912,1200.45],[20210913,1200.25],[20210914,1199.09],[20210915,1198.21],[20210916,1197.77],[20210917,1196.11],[20210918,1196.11],[20210919,1196.11],[20210920,1190.21],[20210921,1186.62],[20210922,1188.4],[20210923,1192.85],[20210924,1194.13],[20210925,1194.13],[20210926,1194.13],[20210927,1193.72],[20210928,1187.89],[20210929,1183.14],[20210930,1182.15],[20211001,1181.26],[20211002,1181.26],[20211003,1181.26],[20211004,1178.26],[20211005,1177.67],[20211006,1177.9],[20211007,1181.57],[20211008,1184.96],[20211009,1184.96],[20211010,1184.96],[20211011,1184.71],[20211012,1183.72],[20211013,1184.92],[20211014,1190.2],[20211015,1196.78],[20211016,1196.78],[20211017,1196.78],[20211018,1199.11],[20211019,1200.07],[20211020,1202.63],[20211021,1203.54],[20211022,1204.66],[20211023,1204.66],[20211024,1204.66],[20211025,1206.5],[20211026,1208.97],[20211027,1209.35],[20211028,1208.27],[20211029,1207.65],[20211030,1207.65],[20211031,1207.68],[20211101,1208.75],[20211102,1212.33],[20211103,1214.38],[20211104,1217.98],[20211105,1222.4],[20211106,1222.4],[20211107,1222.4],[20211108,1223.27],[20211109,1223.6],[20211110,1223.52],[20211111,1225.45],[20211112,1228.38],[20211113,1228.38],[20211114,1228.38],[20211115,1231.52],[20211116,1234.59],[20211117,1236.82],[20211118,1235.28],[20211119,1233.75],[20211120,1233.75],[20211121,1233.75],[20211122,1232.95],[20211123,1228.72],[20211124,1225.77],[20211125,1226.47],[20211126,1216.71],[20211127,1216.71],[20211128,1216.71],[20211129,1210.17],[20211130,1205.71],[20211201,1203.63],[20211202,1201.52],[20211203,1199.37],[20211204,1199.37],[20211205,1199.37],[20211206,1199.91],[20211207,1208.58],[20211208,1213.77],[20211209,1215.14],[20211210,1214.87],[20211211,1214.87],[20211212,1214.87],[20211213,1212.97],[20211214,1208.93],[20211215,1206.63],[20211216,1208.6],[20211217,1208.03],[20211218,1208.03],[20211219,1208.03],[20211220,1201.89],[20211221,1201.63],[20211222,1206.83],[20211223,1212.55],[20211224,1212.69],[20211225,1212.69],[20211226,1212.69],[20211227,1217.32],[20211228,1220.57],[20211229,1221.31],[20211230,1220.91],[20211231,1220.68],[20220101,1220.68],[20220102,1220.68],[20220103,1221.47],[20220104,1223.74],[20220105,1221.71],[20220106,1215.89],[20220107,1209.49],[20220108,1209.49],[20220109,1209.49],[20220110,1204.79],[20220111,1204.05],[20220112,1207.45],[20220113,1206.88],[20220114,1202.52],[20220115,1202.52],[20220116,1202.41],[20220117,1200.61],[20220118,1198.08],[20220119,1195.15],[20220120,1194.54],[20220121,1189.24],[20220122,1189.24],[20220123,1189.24],[20220124,1177.82],[20220125,1170.08],[20220126,1170.77],[20220127,1172.94],[20220128,1172.36],[20220129,1172.36],[20220130,1172.36],[20220131,1176.25],[20220201,1182.74],[20220202,1186.97],[20220203,1182.32],[20220204,1172.05],[20220205,1172.05],[20220206,1172.05],[20220207,1168.83],[20220208,1170.43],[20220209,1176.52],[20220210,1179.24],[20220211,1176.55],[20220212,1176.55],[20220213,1176.55],[20220214,1171.16],[20220215,1171.12],[20220216,1173.48],[20220217,1172.9],[20220218,1168.63],[20220219,1168.63],[20220220,1168.63],[20220221,1163.05],[20220222,1158.3],[20220223,1154.51],[20220224,1149.67],[20220225,1152.3],[20220226,1152.3],[20220227,1152.3],[20220228,1156.77],[20220301,1157.56],[20220302,1158.7],[20220303,1158.51],[20220304,1153.64],[20220305,1153.64],[20220306,1153.64],[20220307,1145.95],[20220308,1140.04],[20220309,1140.58],[20220310,1141.69],[20220311,1142.11],[20220312,1142.11],[20220313,1142.11],[20220314,1139.76],[20220315,1136.6],[20220316,1144.64],[20220317,1153.25],[20220318,1161.08],[20220319,1161.08],[20220320,1161.08],[20220321,1165.64],[20220322,1169.84],[20220323,1172.42],[20220324,1172.77],[20220325,1173.47],[20220326,1173.47],[20220327,1173.47],[20220328,1174.5],[20220329,1176.62],[20220330,1177.39],[20220331,1175.52],[20220401,1175.79],[20220402,1175.79],[20220403,1175.79],[20220404,1179.93],[20220405,1183.17],[20220406,1179.07],[20220407,1174.16],[20220408,1175.03],[20220409,1175.03],[20220410,1175.03],[20220411,1172.87],[20220412,1169.86],[20220413,1171.18],[20220414,1172.69],[20220415,1172.78],[20220416,1172.78],[20220417,1172.78],[20220418,1172.76],[20220419,1172.35],[20220420,1172.43],[20220421,1170],[20220422,1162.67],[20220423,1162.67],[20220424,1162.67],[20220425,1154.15],[20220426,1149.07],[20220427,1148.25],[20220428,1152.63],[20220429,1154.36],[20220430,1154.45],[20220501,1154.45],[20220502,1151.26],[20220503,1149.15],[20220504,1150.49],[20220505,1147.91],[20220506,1138.59],[20220507,1138.59],[20220508,1138.59],[20220509,1130.91],[20220510,1117.62],[20220511,1114.63],[20220512,1114.95],[20220513,1120.3],[20220514,1120.3],[20220515,1120.3],[20220516,1125.33],[20220517,1128.54],[20220518,1126.4],[20220519,1120.51],[20220520,1118.2],[20220521,1118.2],[20220522,1118.2],[20220523,1119.76],[20220524,1117.36],[20220525,1117.05],[20220526,1117.27],[20220527,1127.83],[20220528,1127.83],[20220529,1127.83],[20220530,1134.56],[20220531,1136.27],[20220601,1134.55],[20220602,1135],[20220603,1134.59],[20220604,1134.59],[20220605,1134.59],[20220606,1134.64],[20220607,1136.19],[20220608,1135.05],[20220609,1130.7],[20220610,1122.33],[20220611,1122.33],[20220612,1122.33],[20220613,1108.14],[20220614,1096.41],[20220615,1093.35],[20220616,1090.65],[20220617,1082.06],[20220618,1082.06],[20220619,1082.06],[20220620,1080.77],[20220621,1082.67],[20220622,1082.65],[20220623,1082.54],[20220624,1088.26],[20220625,1088.26],[20220626,1088.26],[20220627,1093.53],[20220628,1094.72],[20220629,1092.51],[20220630,1088.03],[20220701,1086.55],[20220702,1086.55],[20220703,1086.55],[20220704,1087.65],[20220705,1088.9],[20220706,1091.39],[20220707,1098.01],[20220708,1104.25],[20220709,1104.25],[20220710,1104.25],[20220711,1105.06],[20220712,1103.89],[20220713,1101.22],[20220714,1096.96],[20220715,1096.34],[20220716,1096.34],[20220717,1096.34],[20220718,1098.18],[20220719,1100.07],[20220720,1104.53],[20220721,1108.85],[20220722,1112.03],[20220723,1112.03],[20220724,1112.03],[20220725,1111.86],[20220726,1112.39],[20220727,1115.73],[20220728,1122.35],[20220729,1129.69],[20220730,1129.69],[20220731,1129.7],[20220801,1132.11],[20220802,1131.42],[20220803,1133.36],[20220804,1136.45],[20220805,1136.75],[20220806,1136.75],[20220807,1136.75],[20220808,1137.48],[20220809,1135.9],[20220810,1135.91],[20220811,1137.44],[20220812,1142.42],[20220813,1142.42],[20220814,1142.42],[20220815,1144.37],[20220816,1150.38],[20220817,1148.74],[20220818,1146.76],[20220819,1145.4],[20220820,1145.4],[20220821,1145.4],[20220822,1141.19],[20220823,1137.97],[20220824,1136.62],[20220825,1139.27],[20220826,1136.65],[20220827,1136.65],[20220828,1136.65],[20220829,1129.03],[20220830,1122.02],[20220831,1115.56],[20220901,1109.49],[20220902,1107.29],[20220903,1107.29],[20220904,1107.29],[20220905,1107.94],[20220906,1107.06],[20220907,1106.75],[20220908,1107.86],[20220909,1112.93],[20220910,1112.93],[20220911,1112.93],[20220912,1117.13],[20220913,1115.33],[20220914,1110.89],[20220915,1106.05],[20220916,1099.05],[20220917,1099.05],[20220918,1099.05],[20220919,1094.44],[20220920,1091.58],[20220921,1090.8],[20220922,1087.92],[20220923,1080.76],[20220924,1080.76],[20220925,1080.76],[20220926,1074.72],[20220927,1072.1],[20220928,1072.36],[20220929,1067.97],[20220930,1062.43],[20221001,1062.43],[20221002,1062.43],[20221003,1063.8],[20221004,1071.56],[20221005,1077.07],[20221006,1078.28],[20221007,1074.49],[20221008,1074.49],[20221009,1074.49],[20221010,1069.22],[20221011,1063.68],[20221012,1060.25],[20221013,1059.5],[20221014,1058.86],[20221015,1058.86],[20221016,1058.86],[20221017,1061.09],[20221018,1064.1],[20221019,1064.75],[20221020,1062.74],[20221021,1063.29],[20221022,1063.29],[20221023,1063.29],[20221024,1064.66],[20221025,1068.73],[20221026,1070.95],[20221027,1072.57],[20221028,1075.25],[20221029,1075.25],[20221030,1075.25],[20221031,1077.79],[20221101,1078.95],[20221102,1080.11],[20221103,1076.88],[20221104,1077],[20221105,1077],[20221106,1077],[20221107,1077.97],[20221108,1080.68],[20221109,1080.35],[20221110,1086.92],[20221111,1093.84],[20221112,1093.84],[20221113,1093.84],[20221114,1096.23],[20221115,1097.66],[20221116,1096.5],[20221117,1093.53],[20221118,1093.18],[20221119,1093.18],[20221120,1093.18],[20221121,1095.05],[20221122,1097.79],[20221123,1100.23],[20221124,1102.39],[20221125,1103.27],[20221126,1103.27],[20221127,1103.27],[20221128,1099.65],[20221129,1098.72],[20221130,1103.25],[20221201,1108.93],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.93],[20221206,1102.18],[20221207,1097.79],[20221208,1097.24],[20221209,1097.05],[20221210,1097.05],[20221211,1097.05],[20221212,1096.92],[20221213,1099.43],[20221214,1100.49],[20221215,1093.57],[20221216,1083.15],[20221217,1083.15],[20221218,1083.15],[20221219,1078.69],[20221220,1076.33],[20221221,1077.97],[20221222,1079.22],[20221223,1077.67],[20221224,1077.67],[20221225,1077.67],[20221226,1077.67],[20221227,1076.54],[20221228,1074.63],[20221229,1074.71],[20221230,1074.9],[20221231,1074.65],[20230101,1074.65],[20230102,1075.2],[20230103,1080.26],[20230104,1085.64],[20230105,1087.86],[20230106,1091.67],[20230107,1091.67],[20230108,1091.67],[20230109,1095.27],[20230110,1096.13],[20230111,1098.58],[20230112,1102.33],[20230113,1105.93],[20230114,1105.93],[20230115,1105.93],[20230116,1108.13],[20230117,1109.54],[20230118,1110.38],[20230119,1107.24],[20230120,1106.04],[20230121,1106.04],[20230122,1106.04],[20230123,1108.48],[20230124,1110.97],[20230125,1110.46],[20230126,1111.79],[20230127,1114.99],[20230128,1114.99],[20230129,1114.99],[20230130,1113.26],[20230131,1112.25],[20230201,1113.76],[20230202,1118.23],[20230203,1121.6],[20230204,1121.6],[20230205,1121.6],[20230206,1120.37],[20230207,1120.92],[20230208,1121.46],[20230209,1120.54],[20230210,1117.98],[20230211,1117.98],[20230212,1117.98],[20230213,1117.66],[20230214,1118.13],[20230215,1118.53],[20230216,1118.82],[20230217,1116.84],[20230218,1116.84],[20230219,1116.84],[20230220,1115.39],[20230221,1112.39],[20230222,1108.32],[20230223,1108.53],[20230224,1106.54],[20230225,1106.54],[20230226,1106.54],[20230227,1105.33],[20230228,1104.28],[20230301,1102.45],[20230302,1102.43],[20230303,1107.77],[20230304,1107.77],[20230305,1107.77],[20230306,1110.71],[20230307,1108.99],[20230308,1107.67],[20230309,1105.47],[20230310,1098.89],[20230311,1098.89],[20230312,1098.89],[20230313,1091.39],[20230314,1089.17],[20230315,1089.96],[20230316,1090.15],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.19],[20230321,1089.58],[20230322,1090.54],[20230323,1089.94],[20230324,1090.8],[20230325,1090.8],[20230326,1090.8],[20230327,1091.23],[20230328,1090.69],[20230329,1093.01],[20230330,1097.07],[20230331,1102.56],[20230401,1102.56],[20230402,1102.56],[20230403,1106.8],[20230404,1107.07],[20230405,1105.58],[20230406,1105.53],[20230407,1105.54],[20230408,1105.54],[20230409,1105.54],[20230410,1105.52],[20230411,1107.25],[20230412,1107.2],[20230413,1107.25],[20230414,1108.34],[20230415,1108.34],[20230416,1108.34],[20230417,1110.47],[20230418,1111.97],[20230419,1111.39],[20230420,1109.63],[20230421,1107.89],[20230422,1107.89],[20230423,1107.89],[20230424,1106.63],[20230425,1104.22],[20230426,1100.24],[20230427,1099.49],[20230428,1102.98],[20230429,1102.98],[20230430,1102.94],[20230501,1102.93],[20230502,1104.39],[20230503,1101.81],[20230504,1100.31],[20230505,1102.88],[20230506,1102.88],[20230507,1102.88],[20230508,1105.69],[20230509,1106.63],[20230510,1107.75],[20230511,1108.16],[20230512,1109.12],[20230513,1109.12],[20230514,1109.12],[20230515,1110.81],[20230516,1110.26],[20230517,1110.04],[20230518,1110.17],[20230519,1113.98],[20230520,1113.98],[20230521,1113.98],[20230522,1115.4],[20230523,1114.41],[20230524,1109.39],[20230525,1106.3],[20230526,1108.12],[20230527,1108.12],[20230528,1108.12],[20230529,1108.21],[20230530,1111.17],[20230531,1110.21],[20230601,1110.71],[20230602,1115.52],[20230603,1115.52],[20230604,1115.52],[20230605,1119.64],[20230606,1121.66],[20230607,1121.8],[20230608,1121.01],[20230609,1120.45],[20230610,1120.45],[20230611,1120.45],[20230612,1122.45],[20230613,1124.81],[20230614,1126.63],[20230615,1126.71],[20230616,1126.42],[20230617,1126.42],[20230618,1126.42],[20230619,1125.47],[20230620,1122.29],[20230621,1118.38],[20230622,1114.29],[20230623,1113.13],[20230624,1113.13],[20230625,1113.13],[20230626,1111.24],[20230627,1110.12],[20230628,1111.61],[20230629,1113.55],[20230630,1117.53],[20230701,1117.53],[20230702,1117.53],[20230703,1120.83],[20230704,1122.43],[20230705,1121.57],[20230706,1115.28],[20230707,1109.7],[20230708,1109.7],[20230709,1109.7],[20230710,1108.01],[20230711,1109.79],[20230712,1113.89],[20230713,1117.8],[20230714,1119.13],[20230715,1119.13],[20230716,1119.13],[20230717,1118.07],[20230718,1119.43],[20230719,1122.85],[20230720,1123.75],[20230721,1124.37],[20230722,1124.37],[20230723,1124.37],[20230724,1126.13],[20230725,1129.25],[20230726,1130.63],[20230727,1131.56],[20230728,1134.49],[20230729,1134.49],[20230730,1134.49],[20230731,1136.23],[20230801,1136.08],[20230802,1130.87],[20230803,1125.74],[20230804,1122.86],[20230805,1122.86],[20230806,1122.86],[20230807,1122.06],[20230808,1122],[20230809,1121.09],[20230810,1120.74],[20230811,1119.14],[20230812,1119.14],[20230813,1119.14],[20230814,1118.56],[20230815,1117.72],[20230816,1112.58],[20230817,1109.32],[20230818,1105.76],[20230819,1105.76],[20230820,1105.76],[20230821,1104.12],[20230822,1105.81],[20230823,1111.07],[20230824,1112.5],[20230825,1112.69],[20230826,1112.69],[20230827,1112.69],[20230828,1114.4],[20230829,1119.44],[20230830,1121.61],[20230831,1123.28],[20230901,1125.49],[20230902,1125.49],[20230903,1125.49],[20230904,1127.27],[20230905,1127.18],[20230906,1125.06],[20230907,1122.67],[20230908,1121.44],[20230909,1121.44],[20230910,1121.44],[20230911,1122.16],[20230912,1122.64],[20230913,1121.38],[20230914,1124.51],[20230915,1127.93],[20230916,1127.93],[20230917,1127.93],[20230918,1125.92],[20230919,1122.89],[20230920,1121.73],[20230921,1117.32],[20230922,1113.14],[20230923,1113.14],[20230924,1113.14],[20230925,1111.55],[20230926,1108.42],[20230927,1106.22],[20230928,1105.38],[20230929,1104.9],[20230930,1104.9],[20231001,1104.9],[20231002,1104.2],[20231003,1101.98],[20231004,1095.89],[20231005,1094.17],[20231006,1094.97],[20231007,1094.97],[20231008,1094.97],[20231009,1097.83],[20231010,1102.38],[20231011,1106.49],[20231012,1107.68],[20231013,1107.74],[20231014,1107.74],[20231015,1107.74],[20231016,1106.89],[20231017,1106.15],[20231018,1103.12],[20231019,1097.79],[20231020,1090.87],[20231021,1090.87],[20231022,1090.87],[20231023,1085.66],[20231024,1085.72],[20231025,1085.44],[20231026,1083.19],[20231027,1080.65],[20231028,1080.65],[20231029,1080.65],[20231030,1079.69],[20231031,1081.26],[20231101,1082.71],[20231102,1092.21],[20231103,1098.94],[20231104,1098.94],[20231105,1098.94],[20231106,1100.62],[20231107,1101.44],[20231108,1101.87],[20231109,1101.88],[20231110,1101.7],[20231111,1101.7],[20231112,1101.7],[20231113,1102.36],[20231114,1106.81],[20231115,1111.06],[20231116,1112.09],[20231117,1113.2],[20231118,1113.2],[20231119,1113.2],[20231120,1113.87],[20231121,1114.38],[20231122,1116.57],[20231123,1117.79],[20231124,1117.67],[20231125,1117.67],[20231126,1117.67],[20231127,1117.3],[20231128,1117.29],[20231129,1118.95],[20231130,1121.63],[20231201,1127.8],[20231202,1127.8],[20231203,1127.8],[20231204,1130.86],[20231205,1131.71],[20231206,1134.13],[20231207,1135.78],[20231208,1136.87],[20231209,1136.87],[20231210,1136.87],[20231211,1138.47],[20231212,1139.1],[20231213,1141.73],[20231214,1145.3],[20231215,1148.54],[20231216,1148.54],[20231217,1148.54],[20231218,1149.77],[20231219,1150.71],[20231220,1151.4],[20231221,1151.65],[20231222,1151.92],[20231223,1151.92],[20231224,1151.92],[20231225,1151.92],[20231226,1151.94],[20231227,1153.34],[20231228,1153.78],[20231229,1155.19],[20231230,1155.19],[20231231,1155.33],[20240101,1155.33],[20240102,1155.36],[20240103,1152.41],[20240104,1148.82],[20240105,1146.44],[20240106,1146.44],[20240107,1146.44],[20240108,1147.13],[20240109,1148.83],[20240110,1149.47],[20240111,1149.07],[20240112,1150.97],[20240113,1150.97],[20240114,1150.97],[20240115,1152.09],[20240116,1150.95],[20240117,1146.25],[20240118,1144.92],[20240119,1146.78],[20240120,1146.78],[20240121,1146.78],[20240122,1149.86],[20240123,1152.71],[20240124,1154.99],[20240125,1157.8],[20240126,1160.94],[20240127,1160.94],[20240128,1160.94],[20240129,1164.57],[20240130,1166.1],[20240131,1164.08],[20240201,1163.99],[20240202,1164.69],[20240203,1164.69],[20240204,1164.69],[20240205,1166.1],[20240206,1167.79],[20240207,1169.18],[20240208,1169.75],[20240209,1170.06],[20240210,1170.06],[20240211,1170.06],[20240212,1172.21],[20240213,1170.42],[20240214,1169.74],[20240215,1172.47],[20240216,1174.37],[20240217,1174.37],[20240218,1174.37],[20240219,1174.51],[20240220,1172.5],[20240221,1170.5],[20240222,1173.12],[20240223,1177.41],[20240224,1177.41],[20240225,1177.41],[20240226,1177.15],[20240227,1176.66],[20240228,1176.36],[20240229,1177.04],[20240301,1180.84],[20240302,1180.84],[20240303,1180.84],[20240304,1183.16],[20240305,1182.66],[20240306,1182.41],[20240307,1185.75],[20240308,1187.95],[20240309,1187.95],[20240310,1187.95],[20240311,1187.23],[20240312,1188.6],[20240313,1190.75],[20240314,1190.54],[20240315,1188.62],[20240316,1188.62],[20240317,1188.62],[20240318,1187.74],[20240319,1188.98],[20240320,1191.52],[20240321,1195.62],[20240322,1199.81],[20240323,1199.81],[20240324,1199.81],[20240325,1199.32],[20240326,1198.83],[20240327,1201.27],[20240328,1204.3],[20240329,1204.41],[20240330,1204.41],[20240331,1204.41],[20240401,1204.39],[20240402,1205.35],[20240403,1203.19],[20240404,1201.55],[20240405,1200.26],[20240406,1200.26],[20240407,1200.26],[20240408,1200.45],[20240409,1201.48],[20240410,1200.93],[20240411,1201.9],[20240412,1203.82],[20240413,1203.82],[20240414,1203.82],[20240415,1201.22],[20240416,1194.46],[20240417,1190.21],[20240418,1188.29],[20240419,1185.72],[20240420,1185.72],[20240421,1185.72],[20240422,1186.05],[20240423,1189.47],[20240424,1194.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.094,83€ |
| 2021 | 1.182,87€ |
| 2022 | 1.212,96€ |
| 2023 | 1.156,06€ |
| 2024 | 1.118,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,70% |
| 3 M | 1,05% |
| 6 M | 5,77% |
| lfd. Jahr | -0,46% |
| 1 Jahr | -3,23% |
| 3 Jahre | -4,60% |
| 5 Jahre | 12,84% |
| 10 Jahre | 52,62% |
| Entwicklung p.a. | 3,55% |
| Wertentwicklung seit Auflage | 94,44% |
Anlageziel ist eine Rendite, die mittelfristig über der einer auf Euro lautenden Anleihe liegt. Der Fonds legt in Aktien, Anleihen, einschließlich inflationsgebundene Anleihen, Geldmarktinstrumenten oder liquiden Mitteln an. Der Prozentsatz des Portfolios des Fonds, der in die jeweiligen Instrumente investiert ist, ist abhängig von der Bewertung der verschiedenen Anlageklassen und den Marktbedingungen. Der Fonds legt jedoch mindestens 25% seines Nettovermögens in Aktien an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wheaton Precious Metals Corp | 5,30% |
| Roche Holding | 4,90% |
| Franco Nevada | 4,60% |
| Royal Gold | 3,60% |
| Nestle | 3,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 9.4829 | -6.067800 |
| 04.2020 - 04.2021 | 8.0413 | 19.276200 |
| 04.2021 - 04.2022 | 2.5442 | 0.462200 |
| 04.2022 - 04.2023 | -4.6914 | -5.308700 |
| 04.2023 - 04.2024 | -3.2252 | 7.039800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,67% | 9,08% | 9,14% | 8,68% |
| Sharpe Ratio | -0,41 | -0,09 | 0,28 | 0,53 |
| Tracking Error | 3,85% | 5,85% | 6,78% | 5,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 0,93 | 0,73 | 0,83 |
| Treynor Ratio | -2,79 | -0,84 | 3,55 | 5,58 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Wheaton Precious Metals Corp | 5,30% |
| Roche Holding | 4,90% |
| Franco Nevada | 4,60% |
| Royal Gold | 3,60% |
| Nestle | 3,40% |
| SGS | 3,30% |
| TSMC | 2,60% |
| Enbridge | 2,50% |
| Samsung Electronics | 2,50% |
| Alibaba Group | 2,40% |
Länderverteilung (23. 04. 2024)
| Nordamerika | 23,69% |
| Welt | 22,14% |
| Europa | 20,36% |
| Japan | 16,33% |
| Asien | 12,11% |
| Euroland | 5,37% |
Branchenverteilung (23. 04. 2024)
| Divers | 22,17% |
| Grundstoffe | 17,22% |
| Gesundheit / Healthcare | 13,84% |
| Informationstechnologie | 13,66% |
| Konsumgüter | 13,04% |
| Industrie / Investitionsgüter | 12,91% |
| Energie | 3,54% |
| Finanzen | 2,43% |
| Telekommunikationsdienstleister | 1,19% |
Assetverteilung (23. 04. 2024)
| Aktien | 64,30% |
| Renten | 15,20% |
| gemischt | 14,60% |
| Geldmarkt/Kasse | 5,90% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 26,00% |
| Divers | 19,10% |
| Japanischer Yen | 19,00% |
| Kanadische Dollar | 14,90% |
| Schweizer Franken | 14,90% |
| Hongkong-Dollar | 6,10% |
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, 3864KB
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, 81KB
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, 16021KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3944KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,40% |
| 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 Guy Wagner |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.04.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.313,81 Mio. EUR |