Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DN5R
ISIN: LU0198727850
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
24,57 €
-0,25 € / -1,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Threadneedle (Lux) Global Dynamic Real Return AEH"},"ts":[[20170703,25.7],[20170704,25.64],[20170705,25.66],[20170706,25.61],[20170707,25.59],[20170710,25.68],[20170711,25.72],[20170712,25.86],[20170713,25.86],[20170714,25.96],[20170717,25.96],[20170718,26.02],[20170719,26.07],[20170720,26.11],[20170721,26.08],[20170724,26.04],[20170725,26.03],[20170726,26.06],[20170727,26.08],[20170728,26.08],[20170731,26.08],[20170801,26.14],[20170802,26.14],[20170803,26.09],[20170804,26.11],[20170807,26.16],[20170808,26.13],[20170809,26.05],[20170810,25.94],[20170811,25.92],[20170814,25.95],[20170816,25.93],[20170817,25.93],[20170818,25.92],[20170821,25.91],[20170822,25.97],[20170823,25.98],[20170824,25.95],[20170825,25.96],[20170828,25.96],[20170829,25.96],[20170830,25.97],[20170831,26.09],[20170901,26.16],[20170904,26.13],[20170905,26.09],[20170906,26.1],[20170907,26.19],[20170908,26.19],[20170911,26.26],[20170912,26.31],[20170913,26.31],[20170914,26.26],[20170915,26.29],[20170918,26.29],[20170919,26.34],[20170920,26.41],[20170921,26.32],[20170922,26.36],[20170925,26.29],[20170926,26.19],[20170927,26.25],[20170928,26.27],[20170929,26.35],[20171002,26.28],[20171003,26.33],[20171004,26.34],[20171005,26.37],[20171006,26.36],[20171009,26.35],[20171010,26.43],[20171011,26.46],[20171012,26.48],[20171013,26.54],[20171016,26.57],[20171017,26.49],[20171018,26.49],[20171019,26.5],[20171020,26.47],[20171023,26.47],[20171024,26.45],[20171025,26.4],[20171026,26.44],[20171027,26.59],[20171030,26.62],[20171031,26.64],[20171102,26.72],[20171103,26.75],[20171106,26.79],[20171107,26.77],[20171108,26.79],[20171109,26.72],[20171110,26.71],[20171113,26.63],[20171114,26.58],[20171115,26.47],[20171116,26.6],[20171117,26.69],[20171120,26.67],[20171121,26.78],[20171122,26.85],[20171123,26.86],[20171124,26.94],[20171127,26.88],[20171128,26.87],[20171129,26.82],[20171130,26.78],[20171201,26.71],[20171204,26.68],[20171205,26.64],[20171206,26.56],[20171207,26.62],[20171208,26.68],[20171211,26.71],[20171212,26.68],[20171213,26.68],[20171214,26.67],[20171215,26.66],[20171218,26.8],[20171219,26.76],[20171220,26.78],[20171221,26.83],[20171222,26.86],[20171227,26.91],[20171228,26.92],[20171229,26.95],[20180102,27.05],[20180103,27.06],[20180104,27.19],[20180105,27.25],[20180108,27.25],[20180109,27.29],[20180110,27.3],[20180111,27.31],[20180112,27.39],[20180115,27.49],[20180116,27.46],[20180117,27.46],[20180118,27.44],[20180119,27.53],[20180122,27.6],[20180123,27.76],[20180124,27.78],[20180125,27.75],[20180126,27.79],[20180129,27.72],[20180130,27.62],[20180131,27.59],[20180201,27.62],[20180202,27.43],[20180205,27.16],[20180206,26.85],[20180207,26.87],[20180208,26.61],[20180209,26.5],[20180212,26.61],[20180213,26.64],[20180214,26.81],[20180215,26.92],[20180216,26.99],[20180219,27.01],[20180220,27],[20180221,27.01],[20180222,26.93],[20180223,27.08],[20180226,27.15],[20180227,27.08],[20180228,26.94],[20180301,26.78],[20180302,26.77],[20180305,26.76],[20180306,26.87],[20180307,26.83],[20180308,26.88],[20180309,26.96],[20180312,27.06],[20180313,27.02],[20180314,27.02],[20180315,27.04],[20180316,27],[20180319,26.86],[20180320,26.89],[20180321,26.91],[20180322,26.85],[20180323,26.62],[20180326,26.72],[20180327,26.73],[20180328,26.65],[20180329,26.78],[20180403,26.67],[20180404,26.6],[20180405,26.73],[20180406,26.66],[20180409,26.71],[20180410,26.88],[20180411,26.88],[20180412,26.85],[20180413,26.84],[20180416,26.84],[20180417,26.92],[20180418,27.05],[20180419,27.04],[20180420,27],[20180423,26.89],[20180424,26.83],[20180425,26.71],[20180426,26.77],[20180427,26.83],[20180430,26.86],[20180502,26.8],[20180503,26.74],[20180504,26.77],[20180507,26.83],[20180508,26.84],[20180509,26.89],[20180511,26.98],[20180514,27.03],[20180515,26.93],[20180516,26.92],[20180517,26.96],[20180518,26.92],[20180522,26.91],[20180523,26.86],[20180524,26.84],[20180525,26.78],[20180528,26.76],[20180529,26.62],[20180530,26.67],[20180531,26.7],[20180601,26.73],[20180604,26.75],[20180605,26.71],[20180606,26.79],[20180607,26.79],[20180608,26.76],[20180611,26.77],[20180612,26.79],[20180613,26.78],[20180614,26.73],[20180615,26.63],[20180618,26.59],[20180619,26.45],[20180620,26.52],[20180621,26.46],[20180622,26.55],[20180625,26.3],[20180626,26.34],[20180627,26.27],[20180628,26.24],[20180629,26.39],[20180702,26.17],[20180703,26.2],[20180704,26.18],[20180705,26.23],[20180706,26.36],[20180709,26.48],[20180710,26.45],[20180711,26.31],[20180712,26.38],[20180713,26.44],[20180716,26.42],[20180717,26.45],[20180718,26.47],[20180719,26.41],[20180720,26.51],[20180723,26.45],[20180724,26.54],[20180725,26.64],[20180726,26.62],[20180727,26.62],[20180730,26.53],[20180731,26.46],[20180801,26.47],[20180802,26.37],[20180803,26.37],[20180806,26.32],[20180807,26.41],[20180808,26.42],[20180809,26.41],[20180810,26.23],[20180813,26.05],[20180814,26.12],[20180816,25.86],[20180817,25.89],[20180820,25.95],[20180821,26],[20180822,26.1],[20180823,26.03],[20180824,26.12],[20180827,26.26],[20180828,26.26],[20180829,26.28],[20180830,26.24],[20180831,26.18],[20180903,26.11],[20180904,26],[20180905,25.81],[20180906,25.72],[20180907,25.69],[20180910,25.68],[20180911,25.72],[20180912,25.76],[20180913,25.81],[20180914,25.85],[20180917,25.76],[20180918,25.88],[20180919,26],[20180920,26.12],[20180921,26.2],[20180924,26.19],[20180925,26.23],[20180926,26.26],[20180927,26.26],[20180928,26.24],[20181001,26.26],[20181002,26.2],[20181003,26.18],[20181004,25.96],[20181005,25.88],[20181008,25.77],[20181009,25.72],[20181010,25.57],[20181011,25.31],[20181012,25.46],[20181015,25.42],[20181016,25.54],[20181017,25.57],[20181018,25.38],[20181019,25.33],[20181022,25.33],[20181023,25.09],[20181024,24.94],[20181025,24.98],[20181026,24.88],[20181029,24.75],[20181030,24.76],[20181031,24.96],[20181102,25.19],[20181105,25.11],[20181106,25.16],[20181107,25.3],[20181108,25.28],[20181109,25.14],[20181112,24.97],[20181113,24.91],[20181114,25],[20181115,25.03],[20181116,25.05],[20181119,25.02],[20181120,24.86],[20181121,24.93],[20181122,25.01],[20181123,24.89],[20181126,24.97],[20181127,24.97],[20181128,25.09],[20181129,25.19],[20181130,25.18],[20181203,25.36],[20181204,25.18],[20181205,25.08],[20181206,24.89],[20181207,24.88],[20181210,24.68],[20181211,24.66],[20181212,24.84],[20181213,24.85],[20181214,24.65],[20181217,24.55],[20181218,24.54],[20181219,24.53],[20181220,24.28],[20181221,24.2],[20181227,24.21],[20181228,24.29],[20181231,24.31],[20190102,24.3],[20190103,24.33],[20190104,24.47],[20190107,24.62],[20190108,24.69],[20190109,24.85],[20190110,24.82],[20190111,24.8],[20190114,24.77],[20190115,24.88],[20190116,24.9],[20190117,24.91],[20190118,25.06],[20190121,25.09],[20190122,24.93],[20190123,24.87],[20190124,24.98],[20190125,25.1],[20190128,25],[20190129,24.97],[20190130,25.06],[20190131,25.23],[20190201,25.23],[20190204,25.25],[20190205,25.33],[20190206,25.25],[20190207,25.14],[20190208,25.04],[20190211,25.02],[20190212,25.13],[20190213,25.21],[20190214,25.19],[20190215,25.17],[20190218,25.25],[20190219,25.28],[20190220,25.33],[20190221,25.31],[20190222,25.36],[20190225,25.44],[20190226,25.45],[20190227,25.42],[20190228,25.37],[20190301,25.41],[20190304,25.43],[20190305,25.4],[20190306,25.37],[20190307,25.28],[20190308,25.12],[20190311,25.24],[20190312,25.35],[20190313,25.37],[20190314,25.42],[20190315,25.51],[20190318,25.55],[20190319,25.58],[20190320,25.57],[20190321,25.59],[20190322,25.52],[20190325,25.43],[20190326,25.52],[20190327,25.5],[20190328,25.44],[20190329,25.52],[20190401,25.62],[20190402,25.63],[20190403,25.69],[20190404,25.67],[20190405,25.72],[20190408,25.73],[20190409,25.73],[20190410,25.77],[20190411,25.72],[20190412,25.75],[20190415,25.76],[20190416,25.77],[20190417,25.75],[20190418,25.75],[20190423,25.81],[20190424,25.78],[20190425,25.82],[20190426,25.82],[20190429,25.83],[20190430,25.83],[20190502,25.75],[20190503,25.86],[20190506,25.83],[20190507,25.71],[20190508,25.67],[20190510,25.61],[20190513,25.52],[20190514,25.51],[20190515,25.59],[20190516,25.62],[20190517,25.59],[20190520,25.52],[20190521,25.54],[20190522,25.54],[20190523,25.45],[20190524,25.5],[20190527,25.49],[20190528,25.54],[20190529,25.48],[20190531,25.43],[20190603,25.35],[20190604,25.4],[20190605,25.5],[20190606,25.5],[20190607,25.61],[20190611,25.7],[20190612,25.65],[20190613,25.61],[20190614,25.6],[20190617,25.58],[20190618,25.65],[20190619,25.72],[20190620,25.88],[20190621,25.86],[20190624,25.86],[20190625,25.82],[20190626,25.8],[20190627,25.86],[20190628,25.94],[20190701,26],[20190702,26.01],[20190703,26.05],[20190704,26.06],[20190705,26.01],[20190708,25.93],[20190709,25.92],[20190710,25.96],[20190711,26.01],[20190712,25.99],[20190715,25.99],[20190716,25.95],[20190717,25.93],[20190718,25.86],[20190719,25.91],[20190722,25.9],[20190723,25.93],[20190724,25.93],[20190725,25.87],[20190726,25.88],[20190729,25.84],[20190730,25.88],[20190731,25.83],[20190801,25.86],[20190802,25.71],[20190805,25.51],[20190806,25.51],[20190807,25.6],[20190808,25.69],[20190809,25.69],[20190812,25.66],[20190813,25.61],[20190814,25.57],[20190816,25.64],[20190819,25.72],[20190820,25.72],[20190821,25.74],[20190822,25.68],[20190823,25.64],[20190826,25.6],[20190827,25.69],[20190828,25.68],[20190829,25.73],[20190830,25.77],[20190902,25.73],[20190903,25.74],[20190904,25.81],[20190905,25.87],[20190906,25.9],[20190909,25.84],[20190910,25.74],[20190911,25.74],[20190912,25.83],[20190913,25.85],[20190916,25.84],[20190917,25.86],[20190918,25.85],[20190919,25.89],[20190920,25.89],[20190923,25.88],[20190924,25.85],[20190925,25.78],[20190926,25.79],[20190927,25.69],[20190930,25.67],[20191001,25.68],[20191002,25.57],[20191003,25.59],[20191004,25.64],[20191007,25.62],[20191008,25.56],[20191009,25.6],[20191010,25.58],[20191011,25.67],[20191014,25.66],[20191015,25.76],[20191016,25.78],[20191017,25.78],[20191018,25.73],[20191021,25.79],[20191022,25.75],[20191023,25.76],[20191024,25.86],[20191025,25.83],[20191028,25.85],[20191029,25.88],[20191030,25.9],[20191031,25.93],[20191104,26.03],[20191105,26.03],[20191106,26],[20191107,25.98],[20191108,25.97],[20191111,25.92],[20191112,25.96],[20191113,25.94],[20191114,25.94],[20191115,26.01],[20191118,26.03],[20191119,26.05],[20191120,26.02],[20191121,25.99],[20191122,25.98],[20191125,26.09],[20191126,26.11],[20191127,26.15],[20191128,26.14],[20191129,26.06],[20191202,26.03],[20191203,26.03],[20191204,26.05],[20191205,26.08],[20191206,26.15],[20191209,26.15],[20191210,26.15],[20191211,26.18],[20191212,26.22],[20191213,26.36],[20191216,26.42],[20191217,26.44],[20191218,26.41],[20191219,26.42],[20191220,26.43],[20191223,26.44],[20191227,26.53],[20191230,26.46],[20191231,26.47],[20200102,26.54],[20200103,26.52],[20200106,26.48],[20200107,26.54],[20200108,26.51],[20200109,26.63],[20200110,26.66],[20200113,26.68],[20200114,26.69],[20200115,26.7],[20200116,26.73],[20200117,26.79],[20200120,26.79],[20200121,26.73],[20200122,26.75],[20200123,26.66],[20200124,26.66],[20200127,26.45],[20200128,26.44],[20200129,26.48],[20200130,26.34],[20200131,26.28],[20200203,26.31],[20200204,26.45],[20200205,26.49],[20200206,26.61],[20200207,26.56],[20200210,26.52],[20200211,26.56],[20200212,26.62],[20200213,26.6],[20200214,26.63],[20200217,26.6],[20200218,26.55],[20200219,26.61],[20200220,26.55],[20200221,26.45],[20200224,26.16],[20200225,25.97],[20200226,25.91],[20200227,25.7],[20200228,25.46],[20200302,25.65],[20200303,25.66],[20200304,25.9],[20200305,25.83],[20200306,25.56],[20200309,24.85],[20200310,24.93],[20200311,24.58],[20200312,23.61],[20200313,23.81],[20200316,22.99],[20200317,23.21],[20200318,22.63],[20200319,22.68],[20200320,22.76],[20200323,22.59],[20200324,23.37],[20200325,23.72],[20200326,24.17],[20200327,23.98],[20200330,24.04],[20200331,23.99],[20200401,23.5],[20200402,23.57],[20200403,23.45],[20200406,24.03],[20200407,24.2],[20200408,24.31],[20200409,24.59],[20200414,24.82],[20200415,24.61],[20200416,24.69],[20200417,24.95],[20200420,24.88],[20200421,24.47],[20200422,24.73],[20200423,24.83],[20200424,24.8],[20200427,24.96],[20200428,24.91],[20200429,25.21],[20200430,25.17],[20200504,24.85],[20200505,24.95],[20200506,24.98],[20200507,25.06],[20200508,25.18],[20200511,25.28],[20200512,25.19],[20200513,25.07],[20200514,24.98],[20200515,25.11],[20200518,25.34],[20200519,25.43],[20200520,25.64],[20200522,25.43],[20200525,25.58],[20200526,25.64],[20200527,25.72],[20200528,25.87],[20200529,25.88],[20200602,26.14],[20200603,26.37],[20200604,26.33],[20200605,26.58],[20200608,26.55],[20200609,26.52],[20200610,26.57],[20200611,26.07],[20200612,26.03],[20200615,25.92],[20200616,26.27],[20200617,26.36],[20200618,26.37],[20200619,26.45],[20200622,26.38],[20200624,26.32],[20200625,26.3],[20200626,26.19],[20200629,26.17],[20200630,26.28],[20200701,26.4],[20200702,26.49],[20200703,26.53],[20200706,26.75],[20200707,26.66],[20200708,26.72],[20200709,26.77],[20200710,26.73],[20200713,26.73],[20200714,26.74],[20200715,26.86],[20200716,26.78],[20200717,26.82],[20200720,27],[20200721,27.08],[20200722,27.07],[20200723,27.03],[20200724,27],[20200727,27.12],[20200728,27.06],[20200729,27.16],[20200730,27.08],[20200731,26.98],[20200803,27.01],[20200804,27.07],[20200805,27.21],[20200806,27.24],[20200807,27.14],[20200810,27.06],[20200811,27.07],[20200812,27.26],[20200813,27.29],[20200814,27.21],[20200817,27.29],[20200818,27.35],[20200819,27.32],[20200820,27.23],[20200821,27.23],[20200824,27.33],[20200825,27.41],[20200826,27.53],[20200827,27.5],[20200828,27.56],[20200831,27.47],[20200901,27.55],[20200902,27.7],[20200903,27.44],[20200904,27.26],[20200907,27.27],[20200908,27.17],[20200909,27.29],[20200910,27.3],[20200911,27.29],[20200914,27.4],[20200915,27.51],[20200916,27.49],[20200917,27.36],[20200918,27.35],[20200921,27.11],[20200922,27.13],[20200923,27.05],[20200924,26.93],[20200925,27.03],[20200928,27.18],[20200929,27.24],[20200930,27.25],[20201001,27.37],[20201002,27.22],[20201005,27.41],[20201006,27.39],[20201007,27.5],[20201008,27.55],[20201009,27.66],[20201012,27.81],[20201013,27.81],[20201014,27.73],[20201015,27.51],[20201016,27.58],[20201019,27.52],[20201020,27.55],[20201021,27.6],[20201022,27.54],[20201023,27.61],[20201026,27.45],[20201027,27.47],[20201028,27.17],[20201029,27.1],[20201030,26.91],[20201102,27.03],[20201103,27.21],[20201104,27.52],[20201105,27.8],[20201106,27.91],[20201109,28.05],[20201110,27.92],[20201111,27.98],[20201112,27.96],[20201113,28.03],[20201116,28.13],[20201117,28.11],[20201118,28.08],[20201119,28.02],[20201120,28.03],[20201123,28.04],[20201124,28.12],[20201125,28.15],[20201126,28.26],[20201127,28.33],[20201130,28.18],[20201201,28.35],[20201202,28.43],[20201203,28.46],[20201204,28.55],[20201207,28.56],[20201208,28.53],[20201209,28.55],[20201210,28.45],[20201211,28.49],[20201214,28.51],[20201215,28.5],[20201216,28.62],[20201217,28.74],[20201218,28.72],[20201221,28.61],[20201222,28.53],[20201223,28.56],[20201228,28.79],[20201229,28.96],[20201230,29.03],[20201231,29.01],[20210104,29.12],[20210105,29.1],[20210106,29.04],[20210107,29.22],[20210108,29.44],[20210111,29.33],[20210112,29.22],[20210113,29.29],[20210114,29.2],[20210115,29.12],[20210118,29.03],[20210119,29.27],[20210120,29.4],[20210121,29.45],[20210122,29.35],[20210125,29.39],[20210126,29.24],[20210127,28.95],[20210128,28.92],[20210129,28.76],[20210201,29.06],[20210202,29.3],[20210203,29.34],[20210204,29.27],[20210205,29.36],[20210208,29.42],[20210209,29.5],[20210210,29.54],[20210211,29.63],[20210212,29.67],[20210215,29.75],[20210216,29.78],[20210217,29.64],[20210218,29.52],[20210219,29.45],[20210222,29.31],[20210223,29.33],[20210224,29.14],[20210225,29.21],[20210226,28.91],[20210301,29.08],[20210302,29.08],[20210303,29.01],[20210304,28.83],[20210305,28.79],[20210308,28.63],[20210309,28.74],[20210310,28.77],[20210311,29.02],[20210312,28.96],[20210315,28.91],[20210316,29.03],[20210317,28.89],[20210318,28.9],[20210319,28.83],[20210322,28.84],[20210323,28.81],[20210324,28.65],[20210325,28.59],[20210326,28.76],[20210329,28.79],[20210330,28.73],[20210331,28.71],[20210401,28.95],[20210406,29.16],[20210407,29.2],[20210408,29.29],[20210409,29.29],[20210412,29.23],[20210413,29.3],[20210414,29.31],[20210415,29.49],[20210416,29.49],[20210419,29.43],[20210420,29.36],[20210421,29.26],[20210422,29.35],[20210423,29.43],[20210426,29.52],[20210427,29.41],[20210428,29.39],[20210429,29.43],[20210430,29.24],[20210503,29.16],[20210504,29.06],[20210505,29.03],[20210506,29.13],[20210507,29.32],[20210510,29.24],[20210511,29.06],[20210512,28.84],[20210514,28.94],[20210517,28.93],[20210518,29.08],[20210519,29.02],[20210520,29.13],[20210521,29.17],[20210525,29.38],[20210526,29.39],[20210527,29.33],[20210528,29.47],[20210531,29.5],[20210601,29.5],[20210602,29.49],[20210603,29.46],[20210604,29.59],[20210607,29.62],[20210608,29.64],[20210609,29.6],[20210610,29.7],[20210611,29.74],[20210614,29.78],[20210615,29.76],[20210616,29.78],[20210617,29.69],[20210618,29.63],[20210621,29.51],[20210622,29.64],[20210624,29.7],[20210625,29.77],[20210628,29.83],[20210629,29.83],[20210630,29.75],[20210701,29.75],[20210702,29.86],[20210705,29.89],[20210706,29.94],[20210707,29.91],[20210708,29.77],[20210709,29.75],[20210712,29.87],[20210713,29.97],[20210714,29.93],[20210715,29.85],[20210716,29.8],[20210719,29.55],[20210720,29.5],[20210721,29.64],[20210722,29.77],[20210723,29.84],[20210726,29.8],[20210727,29.7],[20210728,29.72],[20210729,29.87],[20210730,29.73],[20210802,29.83],[20210803,29.76],[20210804,29.8],[20210805,29.83],[20210806,29.71],[20210809,29.63],[20210810,29.53],[20210811,29.58],[20210812,29.57],[20210813,29.64],[20210816,29.55],[20210817,29.43],[20210818,29.44],[20210819,29.29],[20210820,29.25],[20210823,29.5],[20210824,29.65],[20210825,29.64],[20210826,29.58],[20210827,29.67],[20210830,29.77],[20210831,29.84],[20210901,29.99],[20210902,29.9],[20210903,30.07],[20210906,30.1],[20210907,30.07],[20210908,30.06],[20210909,29.93],[20210910,30.04],[20210913,29.99],[20210914,30.05],[20210915,30.04],[20210916,29.97],[20210917,29.85],[20210920,29.66],[20210921,29.63],[20210922,29.66],[20210923,29.74],[20210924,29.74],[20210927,29.62],[20210928,29.28],[20210929,29.14],[20210930,29.19],[20211001,29.21],[20211004,29.02],[20211005,29.02],[20211006,28.95],[20211007,29.08],[20211008,29.03],[20211011,28.9],[20211012,28.79],[20211013,28.9],[20211014,29.1],[20211015,29.28],[20211018,29.19],[20211019,29.35],[20211020,29.39],[20211021,29.31],[20211022,29.29],[20211025,29.29],[20211026,29.37],[20211027,29.29],[20211028,29.34],[20211029,29.22],[20211102,29.32],[20211103,29.29],[20211104,29.52],[20211105,29.56],[20211108,29.64],[20211109,29.63],[20211110,29.44],[20211111,29.44],[20211112,29.57],[20211115,29.59],[20211116,29.58],[20211117,29.43],[20211118,29.44],[20211119,29.49],[20211122,29.22],[20211123,29.14],[20211124,29.05],[20211125,29.03],[20211126,28.8],[20211129,28.77],[20211130,28.47],[20211201,28.62],[20211202,28.66],[20211203,28.56],[20211206,28.62],[20211207,28.95],[20211208,29.08],[20211209,28.95],[20211210,28.91],[20211213,28.84],[20211214,28.64],[20211215,28.71],[20211216,28.78],[20211217,28.67],[20211220,28.39],[20211221,28.62],[20211222,28.77],[20211223,28.86],[20211227,28.85],[20211228,28.89],[20211229,28.91],[20211230,28.85],[20211231,28.82],[20220103,28.81],[20220104,28.89],[20220105,28.75],[20220106,28.5],[20220107,28.41],[20220110,28.35],[20220111,28.46],[20220112,28.71],[20220113,28.56],[20220114,28.45],[20220117,28.42],[20220118,28.24],[20220119,28.13],[20220120,28.21],[20220121,27.97],[20220124,27.81],[20220125,27.53],[20220126,27.54],[20220127,27.23],[20220128,27.38],[20220131,27.62],[20220201,27.75],[20220202,27.93],[20220203,27.7],[20220204,27.79],[20220207,27.72],[20220208,27.75],[20220209,28.09],[20220210,27.99],[20220211,27.76],[20220214,27.61],[20220215,27.67],[20220216,27.8],[20220217,27.62],[20220218,27.47],[20220221,27.34],[20220222,27.35],[20220223,27.3],[20220224,27.38],[20220225,27.46],[20220228,27.53],[20220301,27.47],[20220302,27.42],[20220303,27.35],[20220304,27.14],[20220307,26.74],[20220308,26.69],[20220309,26.9],[20220310,26.99],[20220311,26.85],[20220314,26.71],[20220315,26.76],[20220316,27.08],[20220317,27.53],[20220318,27.6],[20220321,27.56],[20220322,27.61],[20220323,27.59],[20220324,27.64],[20220325,27.58],[20220328,27.5],[20220329,27.7],[20220330,27.83],[20220331,27.7],[20220401,27.63],[20220404,27.82],[20220405,27.74],[20220406,27.43],[20220407,27.34],[20220408,27.31],[20220411,27.1],[20220412,26.99],[20220413,27.14],[20220414,27.07],[20220419,26.96],[20220420,27.04],[20220421,26.86],[20220422,26.56],[20220425,26.46],[20220426,26.4],[20220427,26.3],[20220428,26.41],[20220429,26.33],[20220502,26.28],[20220503,26.23],[20220504,26.32],[20220505,26.14],[20220506,25.94],[20220510,25.36],[20220511,25.38],[20220512,25.27],[20220513,25.54],[20220516,25.56],[20220517,25.83],[20220518,25.71],[20220519,25.72],[20220520,25.78],[20220523,25.96],[20220524,25.82],[20220525,25.9],[20220527,26.3],[20220530,26.32],[20220531,26.28],[20220601,26.2],[20220602,26.31],[20220603,26.25],[20220607,26.29],[20220608,26.23],[20220609,26.04],[20220610,25.62],[20220613,25.09],[20220614,24.9],[20220615,25.01],[20220616,24.93],[20220617,24.8],[20220620,24.78],[20220621,24.94],[20220622,24.85],[20220624,25.06],[20220627,25.09],[20220628,24.95],[20220629,24.85],[20220630,24.63],[20220701,24.57]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20170704,1042.38],[20170705,1042.76],[20170706,1041.12],[20170707,1038.27],[20170708,1038.27],[20170709,1038.27],[20170710,1038.74],[20170711,1039.5],[20170712,1041.1],[20170713,1044.95],[20170714,1047.3],[20170715,1047.3],[20170716,1047.3],[20170717,1048.16],[20170718,1046.52],[20170719,1046.17],[20170720,1047.3],[20170721,1044.71],[20170722,1044.71],[20170723,1044.71],[20170724,1042.12],[20170725,1041.67],[20170726,1042.82],[20170727,1043.35],[20170728,1041.26],[20170729,1041.26],[20170730,1041.26],[20170731,1039.18],[20170801,1038.42],[20170802,1039.65],[20170803,1038.72],[20170804,1039.21],[20170805,1039.21],[20170806,1039.21],[20170807,1041.31],[20170808,1042.48],[20170809,1042.84],[20170810,1040.19],[20170811,1035.63],[20170812,1035.63],[20170813,1035.63],[20170814,1034.61],[20170815,1035.42],[20170816,1039.24],[20170817,1040.32],[20170818,1037.8],[20170819,1037.8],[20170820,1037.8],[20170821,1035.38],[20170822,1035.74],[20170823,1036.79],[20170824,1036.95],[20170825,1036.77],[20170826,1036.77],[20170827,1036.77],[20170828,1034.9],[20170829,1031.15],[20170830,1031.53],[20170831,1035.41],[20170901,1038.63],[20170902,1038.63],[20170903,1038.63],[20170904,1039.4],[20170905,1038.91],[20170906,1038.07],[20170907,1038.45],[20170908,1038.06],[20170909,1038.06],[20170910,1038.06],[20170911,1040.19],[20170912,1043.71],[20170913,1045.05],[20170914,1046.28],[20170915,1045.63],[20170916,1045.63],[20170917,1045.63],[20170918,1045.61],[20170919,1045.98],[20170920,1045.87],[20170921,1046.61],[20170922,1046.08],[20170923,1046.08],[20170924,1046.08],[20170925,1046.82],[20170926,1048.31],[20170927,1049.79],[20170928,1050.04],[20170929,1050.93],[20170930,1051.01],[20171001,1051.01],[20171002,1053.93],[20171003,1055.19],[20171004,1057.37],[20171005,1058.86],[20171006,1060.08],[20171007,1060.08],[20171008,1060.08],[20171009,1059.44],[20171010,1058.75],[20171011,1058.43],[20171012,1058.64],[20171013,1060.36],[20171014,1060.36],[20171015,1060.36],[20171016,1062.1],[20171017,1063.03],[20171018,1063.4],[20171019,1061.61],[20171020,1060.64],[20171021,1060.64],[20171022,1060.64],[20171023,1061.96],[20171024,1061.84],[20171025,1059.92],[20171026,1059.85],[20171027,1064.57],[20171028,1064.57],[20171029,1064.57],[20171030,1067.71],[20171031,1068.32],[20171101,1069.52],[20171102,1071.69],[20171103,1072.07],[20171104,1072.07],[20171105,1072.07],[20171106,1073.95],[20171107,1075.56],[20171108,1075.1],[20171109,1072.83],[20171110,1068.85],[20171111,1068.85],[20171112,1068.85],[20171113,1065.89],[20171114,1062.45],[20171115,1057.24],[20171116,1057.33],[20171117,1059.08],[20171118,1059.08],[20171119,1059.08],[20171120,1060.6],[20171121,1064.09],[20171122,1066.39],[20171123,1065.32],[20171124,1064.16],[20171125,1064.16],[20171126,1064.16],[20171127,1062.52],[20171128,1063.13],[20171129,1064.97],[20171130,1064.15],[20171201,1061.86],[20171202,1061.86],[20171203,1061.86],[20171204,1062.04],[20171205,1062.49],[20171206,1061.53],[20171207,1061.49],[20171208,1063.72],[20171209,1063.72],[20171210,1063.72],[20171211,1065.23],[20171212,1066.73],[20171213,1068.22],[20171214,1066.9],[20171215,1066.51],[20171216,1066.51],[20171217,1066.51],[20171218,1069.03],[20171219,1070.76],[20171220,1069.24],[20171221,1068.07],[20171222,1068.98],[20171223,1068.98],[20171224,1068.98],[20171225,1068.98],[20171226,1068.98],[20171227,1069.21],[20171228,1069.06],[20171229,1067.9],[20171230,1067.9],[20171231,1067.89],[20180101,1067.89],[20180102,1066.85],[20180103,1069.12],[20180104,1072.96],[20180105,1077.24],[20180106,1077.24],[20180107,1077.24],[20180108,1081.55],[20180109,1084.69],[20180110,1084.77],[20180111,1083.36],[20180112,1082.27],[20180113,1082.27],[20180114,1082.27],[20180115,1081.14],[20180116,1081.2],[20180117,1081.44],[20180118,1081.9],[20180119,1083.35],[20180120,1083.35],[20180121,1083.35],[20180122,1085.59],[20180123,1087.89],[20180124,1087.75],[20180125,1084.82],[20180126,1083.89],[20180127,1083.89],[20180128,1083.89],[20180129,1085.13],[20180130,1082.34],[20180131,1078.01],[20180201,1076.11],[20180202,1071.27],[20180203,1071.27],[20180204,1071.27],[20180205,1062.7],[20180206,1053.11],[20180207,1049.68],[20180208,1048.74],[20180209,1041.34],[20180210,1041.34],[20180211,1041.34],[20180212,1039.75],[20180213,1040.7],[20180214,1042.29],[20180215,1045.3],[20180216,1049.9],[20180217,1049.9],[20180218,1049.9],[20180219,1052.41],[20180220,1053.13],[20180221,1053.86],[20180222,1054.06],[20180223,1055.16],[20180224,1055.16],[20180225,1055.16],[20180226,1058.31],[20180227,1059.97],[20180228,1058.88],[20180301,1054.84],[20180302,1047.06],[20180303,1047.06],[20180304,1047.06],[20180305,1043.37],[20180306,1044.78],[20180307,1045.06],[20180308,1047.26],[20180309,1052.01],[20180310,1052.01],[20180311,1052.01],[20180312,1056.12],[20180313,1056.07],[20180314,1053.81],[20180315,1052.97],[20180316,1054.02],[20180317,1054.02],[20180318,1054.02],[20180319,1052.16],[20180320,1050.08],[20180321,1050.72],[20180322,1047.6],[20180323,1039.93],[20180324,1039.93],[20180325,1039.93],[20180326,1035.07],[20180327,1035.29],[20180328,1034.81],[20180329,1036.2],[20180330,1036.21],[20180331,1036.16],[20180401,1036.16],[20180402,1036.07],[20180403,1035.97],[20180404,1035.24],[20180405,1038.4],[20180406,1041.02],[20180407,1041.02],[20180408,1041.02],[20180409,1040.1],[20180410,1040.92],[20180411,1041.97],[20180412,1043.1],[20180413,1044.99],[20180414,1044.99],[20180415,1044.99],[20180416,1044.8],[20180417,1046.02],[20180418,1048.79],[20180419,1049.96],[20180420,1049.76],[20180421,1049.76],[20180422,1049.76],[20180423,1049.3],[20180424,1049.37],[20180425,1046.95],[20180426,1047.05],[20180427,1050.57],[20180428,1050.57],[20180429,1050.57],[20180430,1052.21],[20180501,1052.15],[20180502,1054.28],[20180503,1054.34],[20180504,1054.79],[20180505,1054.79],[20180506,1054.79],[20180507,1057.82],[20180508,1060.21],[20180509,1062.54],[20180510,1062.66],[20180511,1065.96],[20180512,1065.96],[20180513,1065.96],[20180514,1066.14],[20180515,1066.27],[20180516,1067.53],[20180517,1068.96],[20180518,1069.9],[20180519,1069.9],[20180520,1069.9],[20180521,1070.01],[20180522,1071.12],[20180523,1071.28],[20180524,1070.23],[20180525,1069.96],[20180526,1069.96],[20180527,1069.96],[20180528,1070.3],[20180529,1068.95],[20180530,1066.51],[20180531,1065.58],[20180601,1065.38],[20180602,1065.38],[20180603,1065.38],[20180604,1067.4],[20180605,1069.34],[20180606,1068.72],[20180607,1067.61],[20180608,1066.95],[20180609,1066.95],[20180610,1066.95],[20180611,1067.29],[20180612,1068.19],[20180613,1069.12],[20180614,1070.63],[20180615,1073.4],[20180616,1073.4],[20180617,1073.4],[20180618,1071.35],[20180619,1068.49],[20180620,1067.06],[20180621,1065.72],[20180622,1063.44],[20180623,1063.44],[20180624,1063.44],[20180625,1059.51],[20180626,1055.24],[20180627,1054.33],[20180628,1054.06],[20180629,1052.96],[20180630,1052.94],[20180701,1052.94],[20180702,1052.11],[20180703,1052.26],[20180704,1052.58],[20180705,1052.72],[20180706,1053.64],[20180707,1053.64],[20180708,1053.64],[20180709,1056.03],[20180710,1059.41],[20180711,1058.77],[20180712,1058.88],[20180713,1061],[20180714,1061],[20180715,1061],[20180716,1061.19],[20180717,1060.97],[20180718,1063.73],[20180719,1064.94],[20180720,1063.57],[20180721,1063.57],[20180722,1063.57],[20180723,1061.42],[20180724,1062.53],[20180725,1064.55],[20180726,1066.33],[20180727,1068.76],[20180728,1068.76],[20180729,1068.76],[20180730,1067.35],[20180731,1065.29],[20180801,1065.05],[20180802,1064.49],[20180803,1065.48],[20180804,1065.48],[20180805,1065.48],[20180806,1067.1],[20180807,1068.24],[20180808,1068.44],[20180809,1068.41],[20180810,1068.54],[20180811,1068.54],[20180812,1068.54],[20180813,1066.59],[20180814,1065.38],[20180815,1064.91],[20180816,1061.41],[20180817,1060.47],[20180818,1060.47],[20180819,1060.47],[20180820,1061.05],[20180821,1061.55],[20180822,1060.91],[20180823,1060.51],[20180824,1060.66],[20180825,1060.67],[20180826,1060.67],[20180827,1061.9],[20180828,1062.6],[20180829,1063.59],[20180830,1063.42],[20180831,1062.44],[20180901,1062.44],[20180902,1062.44],[20180903,1061.81],[20180904,1060.72],[20180905,1056.94],[20180906,1052.55],[20180907,1050.35],[20180908,1050.35],[20180909,1050.35],[20180910,1050.79],[20180911,1050.67],[20180912,1051.59],[20180913,1052.45],[20180914,1052.93],[20180915,1052.93],[20180916,1052.93],[20180917,1053.69],[20180918,1053.68],[20180919,1055.06],[20180920,1056.35],[20180921,1058.02],[20180922,1058.02],[20180923,1058.02],[20180924,1057.65],[20180925,1056.5],[20180926,1056.92],[20180927,1058.04],[20180928,1059.89],[20180929,1059.89],[20180930,1059.89],[20181001,1060.44],[20181002,1061.27],[20181003,1061.25],[20181004,1059.38],[20181005,1054.94],[20181006,1054.94],[20181007,1054.94],[20181008,1050.76],[20181009,1048.02],[20181010,1042.61],[20181011,1031.85],[20181012,1026.33],[20181013,1026.33],[20181014,1026.33],[20181015,1025.57],[20181016,1028.28],[20181017,1032.14],[20181018,1032.69],[20181019,1030.35],[20181020,1030.35],[20181021,1030.35],[20181022,1028.62],[20181023,1024.67],[20181024,1020.14],[20181025,1017.3],[20181026,1015.52],[20181027,1015.52],[20181028,1015.52],[20181029,1014.09],[20181030,1014.03],[20181031,1018.18],[20181101,1019.44],[20181102,1025.78],[20181103,1025.78],[20181104,1025.78],[20181105,1027.56],[20181106,1027.53],[20181107,1029.15],[20181108,1031.82],[20181109,1032.13],[20181110,1032.13],[20181111,1032.13],[20181112,1029.78],[20181113,1027],[20181114,1024.78],[20181115,1022.94],[20181116,1021.5],[20181117,1021.5],[20181118,1021.5],[20181119,1018.49],[20181120,1012.4],[20181121,1009.32],[20181122,1009.56],[20181123,1009.43],[20181124,1009.43],[20181125,1009.43],[20181126,1011.8],[20181127,1014.42],[20181128,1017.6],[20181129,1018.99],[20181130,1019.96],[20181201,1019.96],[20181202,1019.96],[20181203,1023.88],[20181204,1023.52],[20181205,1019.71],[20181206,1012.24],[20181207,1006.49],[20181208,1006.49],[20181209,1006.49],[20181210,1001.51],[20181211,999.8],[20181212,1002.97],[20181213,1005.37],[20181214,1004.74],[20181215,1004.74],[20181216,1004.74],[20181217,1000.17],[20181218,995.14],[20181219,990.99],[20181220,986.49],[20181221,980.82],[20181222,980.82],[20181223,980.82],[20181224,980.34],[20181225,980.34],[20181226,980.38],[20181227,978.2],[20181228,978.44],[20181229,978.44],[20181230,978.44],[20181231,979.29],[20190101,979.29],[20190102,982.94],[20190103,983.14],[20190104,984.06],[20190105,984.06],[20190106,984.06],[20190107,988.48],[20190108,992.31],[20190109,996.14],[20190110,997.67],[20190111,999.52],[20190112,999.52],[20190113,999.52],[20190114,999.36],[20190115,1000.23],[20190116,1003.07],[20190117,1005.11],[20190118,1008.93],[20190119,1008.93],[20190120,1008.93],[20190121,1012.42],[20190122,1012.03],[20190123,1010.97],[20190124,1011.66],[20190125,1014.96],[20190126,1014.96],[20190127,1014.96],[20190128,1014.84],[20190129,1014.15],[20190130,1015.62],[20190131,1018.2],[20190201,1019.96],[20190202,1019.96],[20190203,1019.96],[20190204,1021.08],[20190205,1024.11],[20190206,1027.53],[20190207,1026.26],[20190208,1022.4],[20190209,1022.4],[20190210,1022.4],[20190211,1022.04],[20190212,1024.84],[20190213,1027.49],[20190214,1028.97],[20190215,1030.66],[20190216,1030.66],[20190217,1030.66],[20190218,1032.76],[20190219,1034.4],[20190220,1035.6],[20190221,1036.01],[20190222,1036.86],[20190223,1036.86],[20190224,1036.86],[20190225,1038.56],[20190226,1039.26],[20190227,1038.45],[20190228,1036.79],[20190301,1037.28],[20190302,1037.28],[20190303,1037.28],[20190304,1038.86],[20190305,1039.93],[20190306,1039.97],[20190307,1038.78],[20190308,1036.75],[20190309,1036.75],[20190310,1036.75],[20190311,1036.78],[20190312,1039.35],[20190313,1041.04],[20190314,1042.31],[20190315,1044.23],[20190316,1044.23],[20190317,1044.23],[20190318,1045.94],[20190319,1048.08],[20190320,1048.18],[20190321,1047.45],[20190322,1047.13],[20190323,1047.13],[20190324,1047.13],[20190325,1043.78],[20190326,1043.62],[20190327,1045.46],[20190328,1045.88],[20190329,1047.38],[20190330,1047.38],[20190331,1047.41],[20190401,1051.27],[20190402,1055.3],[20190403,1058.05],[20190404,1059.8],[20190405,1061.06],[20190406,1061.06],[20190407,1061.06],[20190408,1061.46],[20190409,1060.37],[20190410,1060.02],[20190411,1060.26],[20190412,1060.19],[20190413,1060.19],[20190414,1060.19],[20190415,1060.71],[20190416,1061.66],[20190417,1062.48],[20190418,1063.53],[20190419,1063.58],[20190420,1063.58],[20190421,1063.58],[20190422,1063.56],[20190423,1064.69],[20190424,1066.82],[20190425,1067.63],[20190426,1068.28],[20190427,1068.28],[20190428,1068.28],[20190429,1068.78],[20190430,1068.64],[20190501,1068.63],[20190502,1066.28],[20190503,1066.79],[20190504,1066.79],[20190505,1066.79],[20190506,1065.37],[20190507,1061.67],[20190508,1057.45],[20190509,1055.46],[20190510,1050.49],[20190511,1050.49],[20190512,1050.49],[20190513,1047.22],[20190514,1045.15],[20190515,1047.2],[20190516,1050.36],[20190517,1052.56],[20190518,1052.56],[20190519,1052.56],[20190520,1050.4],[20190521,1049.16],[20190522,1049.79],[20190523,1047.96],[20190524,1045.01],[20190525,1045.01],[20190526,1045.02],[20190527,1044.76],[20190528,1045.12],[20190529,1043.19],[20190530,1043.26],[20190531,1040.93],[20190601,1040.93],[20190602,1040.93],[20190603,1039.02],[20190604,1039.39],[20190605,1042.2],[20190606,1044.26],[20190607,1046.12],[20190608,1046.12],[20190609,1046.12],[20190610,1046.18],[20190611,1050.47],[20190612,1051.83],[20190613,1053.03],[20190614,1053.68],[20190615,1053.68],[20190616,1053.68],[20190617,1053.81],[20190618,1057.07],[20190619,1061.67],[20190620,1062.96],[20190621,1065.58],[20190622,1065.58],[20190623,1065.58],[20190624,1064.16],[20190625,1062.44],[20190626,1060.97],[20190627,1060.8],[20190628,1062.49],[20190629,1062.49],[20190630,1062.5],[20190701,1066.55],[20190702,1070.35],[20190703,1074.31],[20190704,1077.05],[20190705,1077.53],[20190706,1077.53],[20190707,1077.53],[20190708,1075.87],[20190709,1074.05],[20190710,1072.99],[20190711,1073.07],[20190712,1072.98],[20190713,1072.98],[20190714,1072.98],[20190715,1073.68],[20190716,1074.87],[20190717,1075.21],[20190718,1073.97],[20190719,1074.07],[20190720,1074.07],[20190721,1074.07],[20190722,1074.45],[20190723,1077.46],[20190724,1081.35],[20190725,1082.21],[20190726,1082.08],[20190727,1082.08],[20190728,1082.08],[20190729,1082.69],[20190730,1080.99],[20190731,1078.1],[20190801,1077.81],[20190802,1073.93],[20190803,1073.93],[20190804,1073.93],[20190805,1064.24],[20190806,1057.32],[20190807,1056.2],[20190808,1059.57],[20190809,1061.98],[20190810,1061.98],[20190811,1061.98],[20190812,1060.24],[20190813,1058.53],[20190814,1057.17],[20190815,1056.19],[20190816,1056.59],[20190817,1056.59],[20190818,1056.59],[20190819,1059.99],[20190820,1062.67],[20190821,1064.23],[20190822,1065.18],[20190823,1063.89],[20190824,1063.89],[20190825,1063.89],[20190826,1060.71],[20190827,1061.41],[20190828,1063],[20190829,1065.68],[20190830,1069.96],[20190831,1070],[20190901,1070],[20190902,1072.86],[20190903,1073.64],[20190904,1074.42],[20190905,1076.51],[20190906,1078.79],[20190907,1078.79],[20190908,1078.79],[20190909,1079.12],[20190910,1077.61],[20190911,1079.01],[20190912,1081.86],[20190913,1081.66],[20190914,1081.66],[20190915,1081.66],[20190916,1081.67],[20190917,1081.5],[20190918,1080.97],[20190919,1081.63],[20190920,1083.18],[20190921,1083.18],[20190922,1083.18],[20190923,1083.86],[20190924,1083.39],[20190925,1081.43],[20190926,1081.61],[20190927,1081.7],[20190928,1081.7],[20190929,1081.7],[20190930,1081.55],[20191001,1080.54],[20191002,1074.32],[20191003,1072.08],[20191004,1069.95],[20191005,1069.95],[20191006,1069.95],[20191007,1072.05],[20191008,1071.2],[20191009,1069.56],[20191010,1069.62],[20191011,1072.96],[20191012,1072.96],[20191013,1072.96],[20191014,1075.49],[20191015,1077.44],[20191016,1079.06],[20191017,1078.67],[20191018,1077.24],[20191019,1077.24],[20191020,1077.24],[20191021,1076.66],[20191022,1077.76],[20191023,1078.62],[20191024,1080.24],[20191025,1082.52],[20191026,1082.52],[20191027,1082.52],[20191028,1084.06],[20191029,1084.74],[20191030,1084.49],[20191031,1084.04],[20191101,1084.44],[20191102,1084.44],[20191103,1084.44],[20191104,1088.21],[20191105,1091.4],[20191106,1093.27],[20191107,1094.63],[20191108,1095.66],[20191109,1095.66],[20191110,1095.66],[20191111,1094.85],[20191112,1095.29],[20191113,1095.46],[20191114,1095.27],[20191115,1095.38],[20191116,1095.38],[20191117,1095.38],[20191118,1096.02],[20191119,1096.45],[20191120,1095.5],[20191121,1093.51],[20191122,1093.37],[20191123,1093.37],[20191124,1093.37],[20191125,1096.43],[20191126,1099.29],[20191127,1101.46],[20191128,1102.4],[20191129,1101.7],[20191130,1101.74],[20191201,1101.74],[20191202,1098.15],[20191203,1093.05],[20191204,1092.36],[20191205,1093.96],[20191206,1096.05],[20191207,1096.05],[20191208,1096.05],[20191209,1098.37],[20191210,1097.66],[20191211,1098.11],[20191212,1099.53],[20191213,1102.51],[20191214,1102.51],[20191215,1102.51],[20191216,1105.91],[20191217,1107.94],[20191218,1108.34],[20191219,1108.75],[20191220,1110.98],[20191221,1110.98],[20191222,1110.98],[20191223,1113.39],[20191224,1113.45],[20191225,1113.45],[20191226,1113.48],[20191227,1115.37],[20191228,1115.37],[20191229,1115.37],[20191230,1113.87],[20191231,1113.53],[20200101,1113.53],[20200102,1114.25],[20200103,1116.49],[20200104,1116.49],[20200105,1116.49],[20200106,1114.66],[20200107,1115.06],[20200108,1116.54],[20200109,1119.01],[20200110,1121.5],[20200111,1121.5],[20200112,1121.5],[20200113,1121.79],[20200114,1122.49],[20200115,1123.05],[20200116,1124.16],[20200117,1128.07],[20200118,1128.07],[20200119,1128.07],[20200120,1130.71],[20200121,1129.91],[20200122,1129.91],[20200123,1129.09],[20200124,1129.8],[20200125,1129.8],[20200126,1129.8],[20200127,1125.54],[20200128,1122],[20200129,1123.5],[20200130,1121.97],[20200131,1116.9],[20200201,1116.9],[20200202,1116.9],[20200203,1113.65],[20200204,1117.57],[20200205,1124.88],[20200206,1130.41],[20200207,1132.34],[20200208,1132.34],[20200209,1132.34],[20200210,1132.72],[20200211,1136.09],[20200212,1140.44],[20200213,1143.05],[20200214,1145.05],[20200215,1145.05],[20200216,1145.05],[20200217,1146.03],[20200218,1145.82],[20200219,1147.75],[20200220,1148.58],[20200221,1145.72],[20200222,1145.72],[20200223,1145.72],[20200224,1134.96],[20200225,1121.88],[20200226,1111.27],[20200227,1098.72],[20200228,1078.85],[20200229,1078.71],[20200301,1078.71],[20200302,1069.79],[20200303,1072.44],[20200304,1078.27],[20200305,1077.96],[20200306,1066.69],[20200307,1066.69],[20200308,1066.69],[20200309,1038.96],[20200310,1024.07],[20200311,1014.28],[20200312,988.65],[20200313,968.49],[20200314,968.49],[20200315,968.49],[20200316,948.45],[20200317,940.55],[20200318,927.41],[20200319,920.13],[20200320,923.16],[20200321,923.16],[20200322,923.16],[20200323,918.77],[20200324,926.25],[20200325,942.25],[20200326,953.91],[20200327,956.7],[20200328,956.7],[20200329,956.7],[20200330,955.92],[20200331,959.59],[20200401,956.6],[20200402,954.68],[20200403,954.96],[20200404,954.96],[20200405,954.96],[20200406,962.89],[20200407,972.62],[20200408,979.29],[20200409,985.41],[20200410,985.95],[20200411,985.95],[20200412,985.95],[20200413,985.95],[20200414,995.09],[20200415,995.89],[20200416,994.97],[20200417,1001.14],[20200418,1001.14],[20200419,1001.14],[20200420,1003.72],[20200421,999.07],[20200422,996.83],[20200423,1001.67],[20200424,1004.32],[20200425,1004.32],[20200426,1004.32],[20200427,1007.25],[20200428,1011.55],[20200429,1017.52],[20200430,1019],[20200501,1018.73],[20200502,1018.73],[20200503,1018.73],[20200504,1008.91],[20200505,1009.35],[20200506,1012.07],[20200507,1015.33],[20200508,1019.2],[20200509,1019.2],[20200510,1019.2],[20200511,1021.58],[20200512,1021.36],[20200513,1017.74],[20200514,1013.38],[20200515,1012.65],[20200516,1012.65],[20200517,1012.65],[20200518,1019.21],[20200519,1023.13],[20200520,1026.21],[20200521,1026.16],[20200522,1026.86],[20200523,1026.86],[20200524,1026.86],[20200525,1029.52],[20200526,1033.02],[20200527,1034.91],[20200528,1036.37],[20200529,1036.24],[20200530,1036.24],[20200531,1036.24],[20200601,1036.46],[20200602,1040.79],[20200603,1047.08],[20200604,1049.15],[20200605,1052.36],[20200606,1052.36],[20200607,1052.36],[20200608,1057.57],[20200609,1057.9],[20200610,1055.99],[20200611,1050.76],[20200612,1040.62],[20200613,1040.62],[20200614,1040.62],[20200615,1038.34],[20200616,1043.6],[20200617,1050.45],[20200618,1051.89],[20200619,1052.94],[20200620,1052.94],[20200621,1052.94],[20200622,1053.32],[20200623,1053.59],[20200624,1050.72],[20200625,1048.35],[20200626,1047.36],[20200627,1047.36],[20200628,1047.36],[20200629,1045.76],[20200630,1047.57],[20200701,1050.14],[20200702,1054.68],[20200703,1058.85],[20200704,1058.85],[20200705,1058.85],[20200706,1062],[20200707,1064.24],[20200708,1064.88],[20200709,1064.9],[20200710,1066.12],[20200711,1066.12],[20200712,1066.12],[20200713,1066.75],[20200714,1065.41],[20200715,1066.16],[20200716,1067.32],[20200717,1067.7],[20200718,1067.7],[20200719,1067.7],[20200720,1070.21],[20200721,1075.28],[20200722,1075.3],[20200723,1073.97],[20200724,1069.72],[20200725,1069.72],[20200726,1069.72],[20200727,1065.23],[20200728,1065.01],[20200729,1065.83],[20200730,1063.16],[20200731,1059.41],[20200801,1059.41],[20200802,1059.41],[20200803,1062.27],[20200804,1066.87],[20200805,1069.73],[20200806,1070.96],[20200807,1071.95],[20200808,1071.95],[20200809,1071.95],[20200810,1073],[20200811,1073.45],[20200812,1074.36],[20200813,1075.21],[20200814,1074.09],[20200815,1074.09],[20200816,1074.09],[20200817,1074.09],[20200818,1074.78],[20200819,1074.62],[20200820,1074.03],[20200821,1074.95],[20200822,1074.95],[20200823,1074.95],[20200824,1077.95],[20200825,1080.17],[20200826,1082.94],[20200827,1084.92],[20200828,1084.62],[20200829,1084.62],[20200830,1084.62],[20200831,1082.8],[20200901,1082.14],[20200902,1087.49],[20200903,1087.87],[20200904,1080.55],[20200905,1080.55],[20200906,1080.55],[20200907,1076.47],[20200908,1074.37],[20200909,1073.99],[20200910,1074.45],[20200911,1073.64],[20200912,1073.64],[20200913,1073.64],[20200914,1074.65],[20200915,1078.07],[20200916,1081.53],[20200917,1081.12],[20200918,1078.11],[20200919,1078.11],[20200920,1078.11],[20200921,1071.24],[20200922,1067.83],[20200923,1066.73],[20200924,1063.95],[20200925,1061.92],[20200926,1061.92],[20200927,1061.92],[20200928,1066.63],[20200929,1070.08],[20200930,1070.71],[20201001,1072.96],[20201002,1073.47],[20201003,1073.47],[20201004,1073.47],[20201005,1075.05],[20201006,1076.53],[20201007,1078.45],[20201008,1081.57],[20201009,1085.79],[20201010,1085.79],[20201011,1085.79],[20201012,1090.23],[20201013,1093.39],[20201014,1094.13],[20201015,1091.21],[20201016,1089.49],[20201017,1089.49],[20201018,1089.49],[20201019,1088.66],[20201020,1085.87],[20201021,1082.27],[20201022,1080.58],[20201023,1080.33],[20201024,1080.33],[20201025,1080.33],[20201026,1077.29],[20201027,1073.1],[20201028,1065.28],[20201029,1060.7],[20201030,1058.46],[20201031,1058.47],[20201101,1058.47],[20201102,1060.73],[20201103,1066.33],[20201104,1074.82],[20201105,1084.66],[20201106,1089.91],[20201107,1089.91],[20201108,1089.91],[20201109,1095.25],[20201110,1097.87],[20201111,1100.44],[20201112,1101.64],[20201113,1102.58],[20201114,1102.58],[20201115,1102.58],[20201116,1106.23],[20201117,1107.78],[20201118,1107.65],[20201119,1107.56],[20201120,1108.24],[20201121,1108.24],[20201122,1108.24],[20201123,1109.94],[20201124,1112.44],[20201125,1114.18],[20201126,1115.06],[20201127,1116.43],[20201128,1116.43],[20201129,1116.43],[20201130,1114.79],[20201201,1115.11],[20201202,1114.87],[20201203,1113.75],[20201204,1115.31],[20201205,1115.31],[20201206,1115.31],[20201207,1117.66],[20201208,1119.09],[20201209,1120.55],[20201210,1119.72],[20201211,1117.47],[20201212,1117.47],[20201213,1117.47],[20201214,1117.15],[20201215,1118.6],[20201216,1121.41],[20201217,1124.76],[20201218,1126.38],[20201219,1126.38],[20201220,1126.38],[20201221,1123.44],[20201222,1121.91],[20201223,1124.81],[20201224,1124.92],[20201225,1124.92],[20201226,1124.92],[20201227,1124.92],[20201228,1127.57],[20201229,1129.67],[20201230,1130.97],[20201231,1131.68],[20210101,1131.68],[20210102,1131.68],[20210103,1131.68],[20210104,1134.37],[20210105,1135.75],[20210106,1137.35],[20210107,1142.9],[20210108,1149.21],[20210109,1149.21],[20210110,1149.21],[20210111,1151.49],[20210112,1151.85],[20210113,1152.58],[20210114,1155.36],[20210115,1154.41],[20210116,1154.41],[20210117,1154.41],[20210118,1152.96],[20210119,1153.9],[20210120,1158.61],[20210121,1162.16],[20210122,1160.66],[20210123,1160.66],[20210124,1160.66],[20210125,1159.71],[20210126,1159.4],[20210127,1154.85],[20210128,1150.16],[20210129,1144.68],[20210130,1144.68],[20210131,1144.74],[20210201,1146.01],[20210202,1153.46],[20210203,1160.95],[20210204,1164.47],[20210205,1168.52],[20210206,1168.52],[20210207,1168.52],[20210208,1171.65],[20210209,1172.9],[20210210,1173.33],[20210211,1174.25],[20210212,1176.73],[20210213,1176.73],[20210214,1176.73],[20210215,1179.74],[20210216,1181.3],[20210217,1180.96],[20210218,1176.69],[20210219,1173.43],[20210220,1173.43],[20210221,1173.43],[20210222,1170.46],[20210223,1164.98],[20210224,1162.67],[20210225,1159.62],[20210226,1151.75],[20210227,1151.75],[20210228,1151.8],[20210301,1153.96],[20210302,1159.3],[20210303,1158.51],[20210304,1152.44],[20210305,1149.29],[20210306,1149.29],[20210307,1149.29],[20210308,1150.1],[20210309,1155.01],[20210310,1159.61],[20210311,1164.37],[20210312,1167.58],[20210313,1167.58],[20210314,1167.58],[20210315,1169.2],[20210316,1171.6],[20210317,1172.52],[20210318,1171],[20210319,1169.08],[20210320,1169.08],[20210321,1169.08],[20210322,1167.47],[20210323,1166.51],[20210324,1164.36],[20210325,1162.43],[20210326,1165.61],[20210327,1165.61],[20210328,1165.61],[20210329,1169.41],[20210330,1171.54],[20210331,1173.64],[20210401,1177.82],[20210402,1177.98],[20210403,1177.98],[20210404,1177.98],[20210405,1178.05],[20210406,1183.84],[20210407,1184.18],[20210408,1184.61],[20210409,1186.21],[20210410,1186.21],[20210411,1186.21],[20210412,1185.7],[20210413,1185.23],[20210414,1185.4],[20210415,1187.49],[20210416,1191.14],[20210417,1191.14],[20210418,1191.14],[20210419,1191.52],[20210420,1186.22],[20210421,1184.2],[20210422,1186.18],[20210423,1187.73],[20210424,1187.73],[20210425,1187.73],[20210426,1189.25],[20210427,1190.34],[20210428,1190.66],[20210429,1189.73],[20210430,1187.85],[20210501,1187.85],[20210502,1187.85],[20210503,1187.88],[20210504,1186.26],[20210505,1186.11],[20210506,1187.47],[20210507,1189.57],[20210508,1189.57],[20210509,1189.57],[20210510,1189.4],[20210511,1183.45],[20210512,1177.78],[20210513,1177.64],[20210514,1177.28],[20210515,1177.28],[20210516,1177.28],[20210517,1179.94],[20210518,1180.76],[20210519,1177.21],[20210520,1177.61],[20210521,1182],[20210522,1182],[20210523,1182],[20210524,1182.06],[20210525,1185.39],[20210526,1187.69],[20210527,1189.87],[20210528,1193.18],[20210529,1193.18],[20210530,1193.18],[20210531,1193.73],[20210601,1194.65],[20210602,1196.91],[20210603,1197.04],[20210604,1198.9],[20210605,1198.9],[20210606,1198.9],[20210607,1200.52],[20210608,1200.83],[20210609,1200.84],[20210610,1202.02],[20210611,1205.31],[20210612,1205.31],[20210613,1205.31],[20210614,1207.43],[20210615,1207.56],[20210616,1206.31],[20210617,1206.89],[20210618,1205.46],[20210619,1205.46],[20210620,1205.46],[20210621,1203.87],[20210622,1205.26],[20210623,1205.36],[20210624,1207.21],[20210625,1210.2],[20210626,1210.2],[20210627,1210.2],[20210628,1211.45],[20210629,1212.73],[20210630,1212.87],[20210701,1213.39],[20210702,1215.83],[20210703,1215.83],[20210704,1215.83],[20210705,1217.24],[20210706,1217.37],[20210707,1218.27],[20210708,1214.24],[20210709,1212.94],[20210710,1212.94],[20210711,1212.94],[20210712,1215.83],[20210713,1218.77],[20210714,1220.1],[20210715,1218.28],[20210716,1215.48],[20210717,1215.48],[20210718,1215.48],[20210719,1208.4],[20210720,1205.2],[20210721,1209.55],[20210722,1214.46],[20210723,1218.51],[20210724,1218.51],[20210725,1218.51],[20210726,1219.38],[20210727,1216.36],[20210728,1215.69],[20210729,1218.57],[20210730,1218.64],[20210731,1218.64],[20210801,1218.64],[20210802,1218.78],[20210803,1220.23],[20210804,1222.49],[20210805,1224.79],[20210806,1226.51],[20210807,1226.51],[20210808,1226.51],[20210809,1227.12],[20210810,1228.7],[20210811,1230.16],[20210812,1230.36],[20210813,1230.64],[20210814,1230.64],[20210815,1230.64],[20210816,1229.23],[20210817,1227.51],[20210818,1226.87],[20210819,1223.12],[20210820,1221.26],[20210821,1221.26],[20210822,1221.26],[20210823,1224.01],[20210824,1228.11],[20210825,1230.09],[20210826,1228.73],[20210827,1229.32],[20210828,1229.32],[20210829,1229.32],[20210830,1230.85],[20210831,1232.37],[20210901,1233.2],[20210902,1234.13],[20210903,1235.04],[20210904,1235.04],[20210905,1235.04],[20210906,1236.5],[20210907,1236.57],[20210908,1234.47],[20210909,1231.77],[20210910,1230.1],[20210911,1230.1],[20210912,1230.1],[20210913,1229.74],[20210914,1228.64],[20210915,1227.69],[20210916,1227.24],[20210917,1225.58],[20210918,1225.58],[20210919,1225.58],[20210920,1219.25],[20210921,1215.78],[20210922,1217.75],[20210923,1222.33],[20210924,1223.5],[20210925,1223.5],[20210926,1223.5],[20210927,1222.87],[20210928,1216.69],[20210929,1211.84],[20210930,1211.18],[20211001,1210.03],[20211002,1210.03],[20211003,1210.03],[20211004,1206.85],[20211005,1206.25],[20211006,1206.49],[20211007,1210.32],[20211008,1213.69],[20211009,1213.69],[20211010,1213.69],[20211011,1213.32],[20211012,1212.37],[20211013,1213.74],[20211014,1219.12],[20211015,1225.69],[20211016,1225.69],[20211017,1225.69],[20211018,1227.99],[20211019,1229.05],[20211020,1231.7],[20211021,1232.56],[20211022,1233.67],[20211023,1233.67],[20211024,1233.67],[20211025,1235.53],[20211026,1238.1],[20211027,1238.37],[20211028,1237.2],[20211029,1236.65],[20211030,1236.65],[20211031,1236.68],[20211101,1237.78],[20211102,1241.6],[20211103,1243.69],[20211104,1247.56],[20211105,1251.87],[20211106,1251.87],[20211107,1251.87],[20211108,1252.77],[20211109,1253.06],[20211110,1252.76],[20211111,1254.77],[20211112,1257.84],[20211113,1257.84],[20211114,1257.84],[20211115,1260.98],[20211116,1264.21],[20211117,1266.37],[20211118,1264.66],[20211119,1263.24],[20211120,1263.24],[20211121,1263.24],[20211122,1262.28],[20211123,1257.73],[20211124,1254.87],[20211125,1255.75],[20211126,1245.56],[20211127,1245.56],[20211128,1245.56],[20211129,1239.01],[20211130,1234.49],[20211201,1232.34],[20211202,1230.16],[20211203,1228.06],[20211204,1228.06],[20211205,1228.06],[20211206,1228.42],[20211207,1237.78],[20211208,1242.92],[20211209,1244.13],[20211210,1243.68],[20211211,1243.68],[20211212,1243.68],[20211213,1241.88],[20211214,1237.51],[20211215,1235.22],[20211216,1237.28],[20211217,1236.41],[20211218,1236.41],[20211219,1236.41],[20211220,1229.89],[20211221,1229.71],[20211222,1235.14],[20211223,1240.95],[20211224,1241.09],[20211225,1241.09],[20211226,1241.09],[20211227,1245.81],[20211228,1249.11],[20211229,1249.74],[20211230,1249.4],[20211231,1249.28],[20220101,1249.28],[20220102,1249.28],[20220103,1250.07],[20220104,1252.29],[20220105,1249.86],[20220106,1243.63],[20220107,1237.22],[20220108,1237.22],[20220109,1237.22],[20220110,1232.22],[20220111,1231.54],[20220112,1235.12],[20220113,1234.3],[20220114,1229.72],[20220115,1229.72],[20220116,1229.61],[20220117,1227.95],[20220118,1225.16],[20220119,1222.14],[20220120,1221.62],[20220121,1216.12],[20220122,1216.12],[20220123,1216.12],[20220124,1204.29],[20220125,1196.57],[20220126,1197.48],[20220127,1199.42],[20220128,1198.67],[20220129,1198.67],[20220130,1198.67],[20220131,1202.92],[20220201,1209.47],[20220202,1213.71],[20220203,1208.53],[20220204,1197.98],[20220205,1197.98],[20220206,1197.98],[20220207,1194.83],[20220208,1196.39],[20220209,1202.78],[20220210,1205.36],[20220211,1202.41],[20220212,1202.41],[20220213,1202.41],[20220214,1196.88],[20220215,1196.89],[20220216,1199.45],[20220217,1198.78],[20220218,1194.41],[20220219,1194.41],[20220220,1194.41],[20220221,1188.72],[20220222,1183.89],[20220223,1180.09],[20220224,1175.08],[20220225,1178.08],[20220226,1178.08],[20220227,1178.08],[20220228,1182.56],[20220301,1183.38],[20220302,1184.4],[20220303,1184.16],[20220304,1179.07],[20220305,1179.07],[20220306,1179.07],[20220307,1171.17],[20220308,1165.07],[20220309,1165.76],[20220310,1167.07],[20220311,1167.42],[20220312,1167.42],[20220313,1167.42],[20220314,1164.83],[20220315,1161.58],[20220316,1169.99],[20220317,1178.75],[20220318,1186.59],[20220319,1186.59],[20220320,1186.59],[20220321,1191.3],[20220322,1195.34],[20220323,1197.9],[20220324,1198.11],[20220325,1198.88],[20220326,1198.88],[20220327,1198.88],[20220328,1199.84],[20220329,1202.03],[20220330,1202.86],[20220331,1200.95],[20220401,1201.21],[20220402,1201.21],[20220403,1201.21],[20220404,1205.57],[20220405,1208.79],[20220406,1204.18],[20220407,1199.31],[20220408,1200.35],[20220409,1200.35],[20220410,1200.35],[20220411,1197.84],[20220412,1194.82],[20220413,1196.17],[20220414,1197.69],[20220415,1197.77],[20220416,1197.77],[20220417,1197.77],[20220418,1197.74],[20220419,1197.13],[20220420,1197.4],[20220421,1194.91],[20220422,1187.21],[20220423,1187.21],[20220424,1187.21],[20220425,1178.53],[20220426,1173.73],[20220427,1172.88],[20220428,1177.31],[20220429,1179],[20220430,1179.09],[20220501,1179.09],[20220502,1175.47],[20220503,1173.53],[20220504,1174.78],[20220505,1172.17],[20220506,1162.41],[20220507,1162.41],[20220508,1162.41],[20220509,1154.81],[20220510,1141.17],[20220511,1138.65],[20220512,1138.9],[20220513,1144.55],[20220514,1144.55],[20220515,1144.55],[20220516,1149.47],[20220517,1152.57],[20220518,1150.36],[20220519,1144.2],[20220520,1142.17],[20220521,1142.17],[20220522,1142.17],[20220523,1143.67],[20220524,1141.09],[20220525,1140.87],[20220526,1141.13],[20220527,1151.94],[20220528,1151.94],[20220529,1151.94],[20220530,1158.76],[20220531,1160.2],[20220601,1158.26],[20220602,1158.68],[20220603,1158.35],[20220604,1158.35],[20220605,1158.35],[20220606,1158.43],[20220607,1159.81],[20220608,1158.66],[20220609,1154.03],[20220610,1145.37],[20220611,1145.37],[20220612,1145.37],[20220613,1130.75],[20220614,1119.03],[20220615,1116.24],[20220616,1113.44],[20220617,1104.79],[20220618,1104.79],[20220619,1104.79],[20220620,1103.43],[20220621,1105.41],[20220622,1105.17],[20220623,1105.2],[20220624,1111.42],[20220625,1111.42],[20220626,1111.42],[20220627,1116.82],[20220628,1117.96],[20220629,1115.6],[20220630,1111.03],[20220701,1109.42],[20220702,1109.42],[20220703,1109.42],[20220704,1111.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.024,85€ |
| 2019 | 1.009,71€ |
| 2020 | 1.025,34€ |
| 2021 | 1.155,15€ |
| 2022 | 954,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,24% |
| 3 M | -11,08% |
| 6 M | -14,74% |
| lfd. Jahr | -14,74% |
| 1 Jahr | -17,40% |
| 3 Jahre | -5,50% |
| 5 Jahre | -4,48% |
| 10 Jahre | 14,12% |
| Entwicklung p.a. | 2,80% |
| Wertentwicklung seit Auflage | 63,79% |
Der Fonds strebt einen Ertrag sowohl aus Zinseinkünften als auch aus Kapitalzuwachs an. Der Fonds investiert weltweit vorwiegend in Aktien und fest verzinsliche Wertpapiere von Staaten und Unternehmen. Dies kann entweder direkt oder indirekt über Finanzderivate und/oder Fonds geschehen. Die Portfoliozusammensetzung ist dabei flexibel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Threadneedle Lux - Enhanced Commodities Capitalisation -XU- | 9,30% |
| Topix Indx Futr Jun22 | 8,00% |
| Gov Of United States 0.13% 31/01/2023 | 7,30% |
| Gov Of United States 0.00% 23/06/2022 | 6,10% |
| Microsoft Corporation | 4,10% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 2.4854 | 0.735800 |
| 06.2018 - 07.2019 | -1.4778 | 1.290500 |
| 07.2019 - 07.2020 | 1.5485 | -1.538300 |
| 07.2020 - 07.2021 | 12.6597 | 15.545400 |
| 07.2021 - 07.2022 | -17.4015 | -8.568700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,06% | 8,10% | 7,36% | 6,49% |
| Sharpe Ratio | -1,47 | 0,20 | 0,13 | 0,37 |
| Tracking Error | 4,67% | 5,26% | 4,61% | 4,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,71 | 0,73 | 0,69 |
| Treynor Ratio | -12,26 | 2,29 | 1,33 | 3,51 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Threadneedle Lux - Enhanced Commodities Capitalisation -XU- | 9,30% |
| Topix Indx Futr Jun22 | 8,00% |
| Gov Of United States 0.13% 31/01/2023 | 7,30% |
| Gov Of United States 0.00% 23/06/2022 | 6,10% |
| Microsoft Corporation | 4,10% |
| Invesco Physical Gold ETC | 3,60% |
| Alphabet Inc. | 2,80% |
| Amazon.com, Inc. | 2,70% |
| Mastercard Incorporated Class A | 2,20% |
| Ftse 100 Idx Fut Jun22 | 2,10% |
Länderverteilung (05. 07. 2022)
| Kasse | 46,10% |
| Welt | 14,50% |
| Japan | 9,90% |
| Nordamerika | 9,90% |
| Emerging Markets | 8,80% |
| Europa | 6,70% |
| Großbritannien | 4,10% |
Branchenverteilung (05. 07. 2022)
| Kasse | 46,10% |
| Divers | 41,10% |
| Grundstoffe | 12,80% |
Assetverteilung (05. 07. 2022)
| Geldmarkt/Kasse | 46,10% |
| Aktien | 39,10% |
| Commodities | 12,80% |
| Staatsanleihen | 1,20% |
| Kredite | 0,50% |
| Emerging Markets Anleihen | 0,30% |
Währungsverteilung (05. 07. 2022)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 863KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 324KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2198KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2107KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Toby Nangle |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38,30 Mio. EUR |