Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ETLW
ISIN: LU0224193077
Mischfonds flexibel, Welt
Aktueller Preis (26. 03. 2023)
9,91 €
-0,30 € / -3,05%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"IAMF - Flexible Invest P"},"ts":[[20180227,10.73],[20180228,10.7],[20180301,10.66],[20180302,10.59],[20180305,10.55],[20180306,10.59],[20180307,10.59],[20180308,10.62],[20180309,10.66],[20180312,10.71],[20180313,10.7],[20180314,10.67],[20180315,10.66],[20180316,10.68],[20180319,10.63],[20180320,10.63],[20180321,10.63],[20180322,10.6],[20180323,10.52],[20180326,10.48],[20180327,10.51],[20180328,10.5],[20180329,10.52],[20180403,10.54],[20180404,10.51],[20180405,10.55],[20180406,10.6],[20180409,10.57],[20180410,10.59],[20180411,10.61],[20180412,10.6],[20180413,10.62],[20180416,10.61],[20180417,10.63],[20180418,10.67],[20180419,10.68],[20180420,10.66],[20180423,10.66],[20180424,10.66],[20180425,10.62],[20180426,10.63],[20180427,10.67],[20180430,10.69],[20180502,10.7],[20180503,10.7],[20180504,10.69],[20180507,10.73],[20180508,10.76],[20180509,10.77],[20180511,10.81],[20180514,10.8],[20180515,10.79],[20180516,10.81],[20180517,10.82],[20180518,10.83],[20180522,10.84],[20180523,10.82],[20180524,10.81],[20180525,10.81],[20180528,10.83],[20180529,10.81],[20180530,10.76],[20180531,10.76],[20180601,10.77],[20180604,10.79],[20180605,10.8],[20180606,10.8],[20180607,10.81],[20180608,10.8],[20180611,10.8],[20180612,10.82],[20180613,10.83],[20180614,10.83],[20180615,10.86],[20180618,10.82],[20180619,10.77],[20180620,10.76],[20180621,10.74],[20180622,10.71],[20180625,10.69],[20180626,10.63],[20180627,10.64],[20180628,10.6],[20180629,10.61],[20180702,10.6],[20180703,10.59],[20180704,10.6],[20180705,10.59],[20180706,10.6],[20180709,10.64],[20180710,10.67],[20180711,10.65],[20180712,10.65],[20180713,10.69],[20180716,10.67],[20180717,10.68],[20180718,10.7],[20180719,10.7],[20180720,10.68],[20180723,10.68],[20180724,10.7],[20180725,10.71],[20180726,10.74],[20180727,10.76],[20180730,10.73],[20180731,10.72],[20180801,10.72],[20180802,10.69],[20180803,10.71],[20180806,10.72],[20180807,10.74],[20180808,10.73],[20180809,10.72],[20180810,10.73],[20180813,10.69],[20180814,10.69],[20180816,10.66],[20180817,10.66],[20180820,10.67],[20180821,10.69],[20180822,10.68],[20180823,10.68],[20180824,10.68],[20180827,10.69],[20180828,10.71],[20180829,10.71],[20180830,10.72],[20180831,10.7],[20180903,10.68],[20180904,10.66],[20180905,10.61],[20180906,10.56],[20180907,10.55],[20180910,10.55],[20180911,10.54],[20180912,10.55],[20180913,10.57],[20180914,10.58],[20180917,10.59],[20180918,10.58],[20180919,10.6],[20180920,10.61],[20180921,10.62],[20180924,10.6],[20180925,10.59],[20180926,10.6],[20180927,10.61],[20180928,10.62],[20181001,10.61],[20181002,10.61],[20181003,10.59],[20181004,10.56],[20181005,10.5],[20181008,10.45],[20181009,10.4],[20181010,10.37],[20181011,10.22],[20181012,10.18],[20181015,10.19],[20181016,10.21],[20181017,10.28],[20181018,10.27],[20181019,10.23],[20181022,10.2],[20181023,10.15],[20181024,10.11],[20181025,10.06],[20181026,10.06],[20181029,10.05],[20181030,10.05],[20181031,10.11],[20181102,10.21],[20181105,10.21],[20181106,10.2],[20181107,10.21],[20181108,10.26],[20181109,10.25],[20181112,10.22],[20181113,10.17],[20181114,10.17],[20181115,10.15],[20181116,10.14],[20181119,10.13],[20181120,10.05],[20181121,10.01],[20181122,10.04],[20181123,10.04],[20181126,10.06],[20181127,10.09],[20181128,10.1],[20181129,10.13],[20181130,10.14],[20181203,10.17],[20181204,10.18],[20181205,10.11],[20181206,10.04],[20181207,10],[20181210,9.94],[20181211,9.92],[20181212,9.97],[20181213,10],[20181214,9.98],[20181217,9.93],[20181218,9.88],[20181219,9.87],[20181220,9.83],[20181221,9.76],[20181227,9.75],[20181228,9.77],[20190102,9.8],[20190103,9.8],[20190104,9.78],[20190107,9.86],[20190108,9.88],[20190109,9.91],[20190110,9.92],[20190111,9.94],[20190114,9.93],[20190115,9.93],[20190116,9.95],[20190117,9.97],[20190118,9.99],[20190121,10.03],[20190122,10.02],[20190123,10],[20190124,10.02],[20190125,10.04],[20190128,10.04],[20190129,10.03],[20190130,10.04],[20190131,10.07],[20190201,10.08],[20190204,10.08],[20190205,10.12],[20190206,10.15],[20190207,10.14],[20190208,10.09],[20190211,10.09],[20190212,10.12],[20190213,10.15],[20190214,10.15],[20190215,10.16],[20190218,10.18],[20190219,10.19],[20190220,10.2],[20190221,10.21],[20190222,10.21],[20190225,10.23],[20190226,10.22],[20190227,10.22],[20190228,10.2],[20190301,10.21],[20190304,10.24],[20190305,10.25],[20190306,10.25],[20190307,10.23],[20190308,10.22],[20190311,10.21],[20190312,10.26],[20190313,10.25],[20190314,10.27],[20190315,10.28],[20190318,10.31],[20190319,10.32],[20190320,10.32],[20190321,10.31],[20190322,10.33],[20190325,10.26],[20190326,10.28],[20190327,10.3],[20190328,10.3],[20190329,10.31],[20190401,10.36],[20190402,10.39],[20190403,10.39],[20190404,10.41],[20190405,10.41],[20190408,10.41],[20190409,10.41],[20190410,10.4],[20190411,10.4],[20190412,10.39],[20190415,10.41],[20190416,10.42],[20190417,10.42],[20190418,10.42],[20190423,10.43],[20190424,10.45],[20190425,10.44],[20190426,10.45],[20190429,10.46],[20190430,10.46],[20190502,10.45],[20190503,10.44],[20190506,10.43],[20190507,10.39],[20190508,10.34],[20190510,10.32],[20190513,10.29],[20190514,10.24],[20190515,10.28],[20190516,10.29],[20190517,10.32],[20190520,10.31],[20190521,10.29],[20190522,10.31],[20190523,10.29],[20190524,10.27],[20190527,10.28],[20190528,10.29],[20190529,10.27],[20190531,10.24],[20190603,10.25],[20190604,10.25],[20190605,10.29],[20190606,10.29],[20190607,10.3],[20190611,10.34],[20190612,10.35],[20190613,10.35],[20190614,10.35],[20190617,10.34],[20190618,10.35],[20190619,10.4],[20190620,10.41],[20190621,10.42],[20190624,10.4],[20190625,10.39],[20190626,10.38],[20190627,10.38],[20190628,10.39],[20190701,10.44],[20190702,10.46],[20190703,10.48],[20190704,10.51],[20190705,10.5],[20190708,10.47],[20190709,10.46],[20190710,10.45],[20190711,10.46],[20190712,10.46],[20190715,10.46],[20190716,10.48],[20190717,10.48],[20190718,10.45],[20190719,10.47],[20190722,10.46],[20190723,10.48],[20190724,10.51],[20190725,10.52],[20190726,10.5],[20190729,10.52],[20190730,10.5],[20190731,10.47],[20190801,10.47],[20190802,10.45],[20190805,10.37],[20190806,10.28],[20190807,10.28],[20190808,10.32],[20190809,10.37],[20190812,10.34],[20190813,10.3],[20190814,10.3],[20190816,10.28],[20190819,10.32],[20190820,10.35],[20190821,10.34],[20190822,10.36],[20190823,10.35],[20190826,10.3],[20190827,10.31],[20190828,10.33],[20190829,10.35],[20190830,10.38],[20190902,10.41],[20190903,10.41],[20190904,10.41],[20190905,10.44],[20190906,10.46],[20190909,10.46],[20190910,10.42],[20190911,10.43],[20190912,10.46],[20190913,10.46],[20190916,10.45],[20190917,10.44],[20190918,10.44],[20190919,10.44],[20190920,10.46],[20190923,10.47],[20190924,10.47],[20190925,10.45],[20190926,10.46],[20190927,10.46],[20190930,10.45],[20191001,10.46],[20191002,10.39],[20191003,10.32],[20191004,10.34],[20191007,10.37],[20191008,10.36],[20191009,10.34],[20191010,10.35],[20191011,10.38],[20191014,10.41],[20191015,10.41],[20191016,10.43],[20191017,10.43],[20191018,10.43],[20191021,10.41],[20191022,10.43],[20191023,10.42],[20191024,10.44],[20191025,10.45],[20191028,10.46],[20191029,10.47],[20191030,10.47],[20191031,10.48],[20191104,10.51],[20191105,10.54],[20191106,10.55],[20191107,10.56],[20191108,10.56],[20191111,10.54],[20191112,10.54],[20191113,10.54],[20191114,10.55],[20191115,10.55],[20191118,10.56],[20191119,10.56],[20191120,10.56],[20191121,10.54],[20191122,10.52],[20191125,10.55],[20191126,10.59],[20191127,10.61],[20191128,10.62],[20191129,10.61],[20191202,10.58],[20191203,10.52],[20191204,10.52],[20191205,10.55],[20191206,10.57],[20191209,10.6],[20191210,10.57],[20191211,10.58],[20191212,10.6],[20191213,10.62],[20191216,10.64],[20191217,10.68],[20191218,10.66],[20191219,10.66],[20191220,10.68],[20191223,10.7],[20191227,10.72],[20191230,10.71],[20200102,10.69],[20200103,10.72],[20200106,10.69],[20200107,10.69],[20200108,10.71],[20200109,10.74],[20200110,10.77],[20200113,10.76],[20200114,10.77],[20200115,10.78],[20200116,10.8],[20200117,10.84],[20200120,10.85],[20200121,10.84],[20200122,10.86],[20200123,10.85],[20200124,10.85],[20200127,10.83],[20200128,10.77],[20200129,10.81],[20200130,10.78],[20200131,10.74],[20200203,10.69],[20200204,10.74],[20200205,10.81],[20200206,10.84],[20200207,10.85],[20200210,10.83],[20200211,10.88],[20200212,10.91],[20200213,10.93],[20200214,10.94],[20200217,10.96],[20200218,10.96],[20200219,10.97],[20200220,10.98],[20200221,10.94],[20200224,10.85],[20200225,10.74],[20200226,10.62],[20200227,10.54],[20200228,10.27],[20200302,10.2],[20200303,10.26],[20200304,10.29],[20200305,10.36],[20200306,10.19],[20200309,9.96],[20200310,9.71],[20200311,9.72],[20200312,9.49],[20200313,9.19],[20200316,9.15],[20200317,8.93],[20200318,8.93],[20200319,8.83],[20200320,8.9],[20200323,8.82],[20200324,8.77],[20200325,9.03],[20200326,9.14],[20200327,9.21],[20200330,9.14],[20200331,9.21],[20200401,9.2],[20200402,9.13],[20200403,9.18],[20200406,9.21],[20200407,9.37],[20200408,9.39],[20200409,9.47],[20200414,9.55],[20200415,9.61],[20200416,9.57],[20200417,9.64],[20200420,9.68],[20200421,9.63],[20200422,9.58],[20200423,9.66],[20200424,9.69],[20200427,9.73],[20200428,9.78],[20200429,9.78],[20200430,9.83],[20200504,9.7],[20200505,9.71],[20200506,9.77],[20200507,9.79],[20200508,9.83],[20200511,9.85],[20200512,9.86],[20200513,9.82],[20200514,9.77],[20200515,9.78],[20200518,9.85],[20200519,9.89],[20200520,9.91],[20200522,9.93],[20200525,9.94],[20200526,9.98],[20200527,9.97],[20200528,9.98],[20200529,10],[20200602,10.04],[20200603,10.09],[20200604,10.1],[20200605,10.07],[20200608,10.12],[20200609,10.13],[20200610,10.1],[20200611,10.09],[20200612,9.98],[20200615,9.95],[20200616,10.02],[20200617,10.08],[20200618,10.11],[20200619,10.12],[20200622,10.12],[20200624,10.13],[20200625,10.07],[20200626,10.11],[20200629,10.05],[20200630,10.08],[20200701,10.13],[20200702,10.15],[20200703,10.19],[20200706,10.18],[20200707,10.21],[20200708,10.2],[20200709,10.22],[20200710,10.21],[20200713,10.21],[20200714,10.18],[20200715,10.21],[20200716,10.23],[20200717,10.22],[20200720,10.26],[20200721,10.31],[20200722,10.29],[20200723,10.29],[20200724,10.26],[20200727,10.22],[20200728,10.25],[20200729,10.24],[20200730,10.25],[20200731,10.22],[20200803,10.23],[20200804,10.29],[20200805,10.28],[20200806,10.29],[20200807,10.3],[20200810,10.3],[20200811,10.29],[20200812,10.27],[20200813,10.31],[20200814,10.3],[20200817,10.28],[20200818,10.32],[20200819,10.31],[20200820,10.29],[20200821,10.31],[20200824,10.32],[20200825,10.34],[20200826,10.33],[20200827,10.38],[20200828,10.34],[20200831,10.33],[20200901,10.34],[20200902,10.37],[20200903,10.43],[20200904,10.31],[20200907,10.28],[20200908,10.29],[20200909,10.26],[20200910,10.31],[20200911,10.27],[20200914,10.3],[20200915,10.34],[20200916,10.37],[20200917,10.36],[20200918,10.35],[20200921,10.33],[20200922,10.28],[20200923,10.32],[20200924,10.26],[20200925,10.27],[20200928,10.3],[20200929,10.33],[20200930,10.32],[20201001,10.34],[20201002,10.35],[20201005,10.34],[20201006,10.38],[20201007,10.37],[20201008,10.41],[20201009,10.42],[20201012,10.47],[20201013,10.51],[20201014,10.5],[20201015,10.48],[20201016,10.46],[20201019,10.47],[20201020,10.42],[20201021,10.41],[20201022,10.4],[20201023,10.4],[20201026,10.4],[20201027,10.35],[20201028,10.33],[20201029,10.25],[20201030,10.28],[20201102,10.29],[20201103,10.33],[20201104,10.39],[20201105,10.47],[20201106,10.5],[20201109,10.52],[20201110,10.48],[20201111,10.47],[20201112,10.51],[20201113,10.49],[20201116,10.53],[20201117,10.53],[20201118,10.51],[20201119,10.5],[20201120,10.52],[20201123,10.53],[20201124,10.51],[20201125,10.5],[20201126,10.5],[20201127,10.52],[20201130,10.53],[20201201,10.51],[20201202,10.53],[20201203,10.51],[20201204,10.52],[20201207,10.55],[20201208,10.57],[20201209,10.59],[20201210,10.56],[20201211,10.55],[20201214,10.56],[20201215,10.55],[20201216,10.58],[20201217,10.6],[20201218,10.63],[20201221,10.61],[20201222,10.59],[20201223,10.62],[20201228,10.63],[20201229,10.64],[20201230,10.66],[20210104,10.7],[20210105,10.7],[20210106,10.72],[20210107,10.74],[20210108,10.81],[20210111,10.81],[20210112,10.79],[20210113,10.79],[20210114,10.8],[20210115,10.8],[20210118,10.77],[20210119,10.8],[20210120,10.84],[20210121,10.89],[20210122,10.86],[20210125,10.87],[20210126,10.84],[20210127,10.8],[20210128,10.74],[20210129,10.74],[20210201,10.72],[20210202,10.84],[20210203,10.87],[20210204,10.9],[20210205,10.92],[20210208,10.93],[20210209,10.94],[20210210,10.95],[20210211,10.94],[20210212,10.98],[20210215,10.98],[20210216,11],[20210217,11],[20210218,10.95],[20210219,10.91],[20210222,10.88],[20210223,10.81],[20210224,10.79],[20210225,10.79],[20210226,10.69],[20210301,10.7],[20210302,10.8],[20210303,10.75],[20210304,10.68],[20210305,10.61],[20210308,10.64],[20210309,10.67],[20210310,10.74],[20210311,10.77],[20210312,10.83],[20210315,10.8],[20210316,10.84],[20210317,10.84],[20210318,10.82],[20210319,10.81],[20210322,10.8],[20210323,10.83],[20210324,10.8],[20210325,10.75],[20210326,10.8],[20210329,10.87],[20210330,10.86],[20210331,10.89],[20210401,10.93],[20210406,11.01],[20210407,11.01],[20210408,11.01],[20210409,11.04],[20210412,11.05],[20210413,11.03],[20210414,11.05],[20210415,11.05],[20210416,11.11],[20210419,11.11],[20210420,11.07],[20210421,11.04],[20210422,11.09],[20210423,11.11],[20210426,11.12],[20210427,11.13],[20210428,11.12],[20210429,11.09],[20210430,11.1],[20210503,11.07],[20210504,11.05],[20210505,11.02],[20210506,11.05],[20210507,11.05],[20210510,11.06],[20210511,10.96],[20210512,10.92],[20210514,10.88],[20210517,10.94],[20210518,10.95],[20210519,10.9],[20210520,10.92],[20210521,11.02],[20210525,11.03],[20210526,11.05],[20210527,11.07],[20210528,11.1],[20210531,11.12],[20210601,11.1],[20210602,11.11],[20210603,11.09],[20210604,11.1],[20210607,11.12],[20210608,11.12],[20210609,11.13],[20210610,11.14],[20210611,11.19],[20210614,11.22],[20210615,11.23],[20210616,11.21],[20210617,11.2],[20210618,11.24],[20210621,11.19],[20210622,11.24],[20210624,11.25],[20210625,11.29],[20210628,11.31],[20210629,11.34],[20210630,11.33],[20210701,11.32],[20210702,11.35],[20210705,11.37],[20210706,11.37],[20210707,11.4],[20210708,11.37],[20210709,11.31],[20210712,11.37],[20210713,11.4],[20210714,11.42],[20210715,11.39],[20210716,11.37],[20210719,11.3],[20210720,11.25],[20210721,11.3],[20210722,11.37],[20210723,11.42],[20210726,11.43],[20210727,11.37],[20210728,11.34],[20210729,11.4],[20210730,11.43],[20210802,11.42],[20210803,11.45],[20210804,11.49],[20210805,11.5],[20210806,11.52],[20210809,11.51],[20210810,11.52],[20210811,11.52],[20210812,11.51],[20210813,11.52],[20210816,11.5],[20210817,11.49],[20210818,11.49],[20210819,11.46],[20210820,11.45],[20210823,11.49],[20210824,11.54],[20210825,11.55],[20210826,11.54],[20210827,11.53],[20210830,11.58],[20210831,11.6],[20210901,11.58],[20210902,11.62],[20210903,11.62],[20210906,11.64],[20210907,11.65],[20210908,11.63],[20210909,11.6],[20210910,11.59],[20210913,11.56],[20210914,11.56],[20210915,11.54],[20210916,11.54],[20210917,11.55],[20210920,11.48],[20210921,11.43],[20210922,11.45],[20210923,11.52],[20210924,11.53],[20210927,11.48],[20210928,11.39],[20210929,11.28],[20210930,11.31],[20211001,11.27],[20211004,11.26],[20211005,11.2],[20211006,11.23],[20211007,11.27],[20211008,11.3],[20211011,11.27],[20211012,11.24],[20211013,11.25],[20211014,11.33],[20211015,11.42],[20211018,11.42],[20211019,11.45],[20211020,11.49],[20211021,11.5],[20211022,11.54],[20211025,11.54],[20211026,11.57],[20211027,11.58],[20211028,11.55],[20211029,11.58],[20211102,11.65],[20211103,11.67],[20211104,11.73],[20211105,11.76],[20211108,11.73],[20211109,11.74],[20211110,11.73],[20211111,11.73],[20211112,11.76],[20211115,11.81],[20211116,11.82],[20211117,11.85],[20211118,11.83],[20211119,11.83],[20211122,11.83],[20211123,11.74],[20211124,11.69],[20211125,11.71],[20211126,11.68],[20211129,11.56],[20211130,11.6],[20211201,11.53],[20211202,11.5],[20211203,11.49],[20211206,11.45],[20211207,11.57],[20211208,11.68],[20211209,11.69],[20211210,11.65],[20211213,11.65],[20211214,11.59],[20211215,11.53],[20211216,11.62],[20211217,11.57],[20211220,11.51],[20211221,11.5],[20211222,11.58],[20211223,11.68],[20211227,11.71],[20211228,11.77],[20211229,11.75],[20211230,11.76],[20220103,11.75],[20220104,11.77],[20220105,11.69],[20220106,11.56],[20220107,11.5],[20220110,11.39],[20220111,11.35],[20220112,11.43],[20220113,11.41],[20220114,11.31],[20220117,11.28],[20220118,11.24],[20220119,11.18],[20220120,11.17],[20220121,11.11],[20220124,10.94],[20220125,10.82],[20220126,10.83],[20220127,10.85],[20220128,10.8],[20220131,10.91],[20220201,11.01],[20220202,11.06],[20220203,11.03],[20220204,10.87],[20220207,10.86],[20220208,10.83],[20220209,10.91],[20220210,10.98],[20220211,10.89],[20220214,10.78],[20220215,10.79],[20220216,10.84],[20220217,10.82],[20220218,10.75],[20220221,10.69],[20220222,10.62],[20220223,10.59],[20220224,10.5],[20220225,10.57],[20220228,10.69],[20220301,10.71],[20220302,10.66],[20220303,10.71],[20220304,10.6],[20220307,10.48],[20220308,10.32],[20220309,10.3],[20220310,10.45],[20220311,10.42],[20220314,10.39],[20220315,10.35],[20220316,10.47],[20220317,10.64],[20220318,10.72],[20220321,10.81],[20220322,10.83],[20220323,10.87],[20220324,10.8],[20220325,10.83],[20220328,10.83],[20220329,10.89],[20220330,10.94],[20220331,10.9],[20220401,10.86],[20220404,10.94],[20220405,11.02],[20220406,10.93],[20220407,10.85],[20220408,10.86],[20220411,10.82],[20220412,10.75],[20220413,10.74],[20220414,10.79],[20220419,10.72],[20220420,10.76],[20220421,10.76],[20220422,10.66],[20220425,10.51],[20220426,10.52],[20220427,10.45],[20220428,10.5],[20220429,10.6],[20220502,10.5],[20220503,10.47],[20220504,10.45],[20220505,10.5],[20220506,10.22],[20220510,10.02],[20220511,9.97],[20220512,9.96],[20220513,10.06],[20220516,10.16],[20220517,10.16],[20220518,10.18],[20220519,10.02],[20220520,10.07],[20220523,10.09],[20220524,10.07],[20220525,10.01],[20220527,10.15],[20220530,10.29],[20220531,10.31],[20220601,10.27],[20220602,10.23],[20220603,10.3],[20220607,10.26],[20220608,10.3],[20220609,10.25],[20220610,10.12],[20220613,9.92],[20220614,9.76],[20220615,9.72],[20220616,9.68],[20220617,9.6],[20220620,9.6],[20220621,9.63],[20220622,9.63],[20220624,9.75],[20220627,9.89],[20220628,9.91],[20220629,9.82],[20220630,9.77],[20220701,9.77],[20220704,9.81],[20220705,9.81],[20220706,9.9],[20220707,9.99],[20220708,10.08],[20220711,10.08],[20220712,10.05],[20220713,9.97],[20220714,9.92],[20220715,9.92],[20220718,10],[20220719,9.97],[20220720,10.09],[20220721,10.17],[20220722,10.24],[20220725,10.19],[20220726,10.19],[20220727,10.2],[20220728,10.32],[20220729,10.42],[20220801,10.44],[20220802,10.43],[20220803,10.46],[20220804,10.53],[20220805,10.54],[20220808,10.55],[20220809,10.5],[20220810,10.45],[20220811,10.55],[20220812,10.58],[20220816,10.68],[20220817,10.68],[20220818,10.63],[20220819,10.65],[20220822,10.57],[20220823,10.48],[20220824,10.47],[20220825,10.51],[20220826,10.55],[20220829,10.34],[20220830,10.29],[20220831,10.24],[20220901,10.16],[20220902,10.14],[20220905,10.15],[20220906,10.13],[20220907,10.11],[20220908,10.17],[20220909,10.24],[20220912,10.3],[20220913,10.3],[20220914,10.17],[20220915,10.15],[20220916,10.03],[20220919,9.94],[20220920,9.94],[20220921,9.93],[20220922,9.88],[20220923,9.78],[20220926,9.73],[20220927,9.72],[20220928,9.72],[20220929,9.69],[20220930,9.59],[20221003,9.61],[20221004,9.76],[20221005,9.87],[20221006,9.87],[20221007,9.8],[20221010,9.68],[20221011,9.61],[20221012,9.58],[20221013,9.52],[20221014,9.63],[20221017,9.59],[20221018,9.7],[20221019,9.69],[20221020,9.64],[20221021,9.61],[20221024,9.66],[20221025,9.69],[20221026,9.77],[20221027,9.77],[20221028,9.76],[20221031,9.82],[20221102,9.85],[20221103,9.77],[20221104,9.76],[20221107,9.77],[20221108,9.81],[20221109,9.84],[20221110,9.85],[20221111,10.04],[20221114,10.05],[20221115,10.05],[20221116,10.05],[20221117,9.95],[20221118,9.96],[20221121,9.98],[20221122,9.99],[20221123,10.02],[20221124,10.05],[20221125,10.07],[20221128,10.05],[20221129,10.01],[20221130,10.03],[20221201,10.17],[20221202,10.15],[20221205,10.14],[20221206,10.06],[20221207,9.99],[20221208,9.99],[20221209,10],[20221212,10],[20221213,10.06],[20221214,10.08],[20221215,9.98],[20221216,9.84],[20221219,9.78],[20221220,9.74],[20221221,9.75],[20221222,9.82],[20221223,9.76],[20221227,9.76],[20221228,9.76],[20221229,9.74],[20221230,9.77],[20230102,9.76],[20230103,9.8],[20230104,9.86],[20230105,9.89],[20230106,9.89],[20230109,9.95],[20230110,9.97],[20230111,9.99],[20230112,10.02],[20230113,10.06],[20230116,10.08],[20230117,10.1],[20230118,10.13],[20230119,10.07],[20230120,10.02],[20230123,10.08],[20230124,10.11],[20230125,10.09],[20230126,10.11],[20230127,10.17],[20230130,10.17],[20230131,10.1],[20230201,10.15],[20230202,10.22],[20230203,10.3],[20230206,10.27],[20230207,10.26],[20230208,10.3],[20230209,10.27],[20230210,10.23],[20230213,10.21],[20230214,10.24],[20230215,10.23],[20230216,10.25],[20230217,10.22],[20230220,10.2],[20230221,10.18],[20230222,10.12],[20230223,10.11],[20230224,10.09],[20230227,10.05]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20180228,1063.31],[20180301,1059.28],[20180302,1051.48],[20180303,1051.48],[20180304,1051.48],[20180305,1047.76],[20180306,1049.14],[20180307,1049.42],[20180308,1051.6],[20180309,1056.35],[20180310,1056.35],[20180311,1056.35],[20180312,1060.47],[20180313,1060.5],[20180314,1058.23],[20180315,1057.38],[20180316,1058.42],[20180317,1058.42],[20180318,1058.42],[20180319,1056.55],[20180320,1054.49],[20180321,1055.09],[20180322,1051.99],[20180323,1044.33],[20180324,1044.33],[20180325,1044.33],[20180326,1039.49],[20180327,1039.72],[20180328,1039.24],[20180329,1040.61],[20180330,1040.62],[20180331,1040.54],[20180401,1040.54],[20180402,1040.45],[20180403,1040.32],[20180404,1039.62],[20180405,1042.8],[20180406,1045.43],[20180407,1045.43],[20180408,1045.43],[20180409,1044.56],[20180410,1045.31],[20180411,1046.37],[20180412,1047.51],[20180413,1049.4],[20180414,1049.4],[20180415,1049.4],[20180416,1049.25],[20180417,1050.41],[20180418,1053.19],[20180419,1054.41],[20180420,1054.21],[20180421,1054.21],[20180422,1054.21],[20180423,1053.74],[20180424,1053.84],[20180425,1051.39],[20180426,1051.5],[20180427,1055.01],[20180428,1055.01],[20180429,1055.01],[20180430,1056.67],[20180501,1056.6],[20180502,1058.68],[20180503,1058.77],[20180504,1059.24],[20180505,1059.24],[20180506,1059.24],[20180507,1062.25],[20180508,1064.66],[20180509,1066.94],[20180510,1067.07],[20180511,1070.35],[20180512,1070.35],[20180513,1070.35],[20180514,1070.51],[20180515,1070.64],[20180516,1071.9],[20180517,1073.29],[20180518,1074.26],[20180519,1074.26],[20180520,1074.26],[20180521,1074.37],[20180522,1075.44],[20180523,1075.63],[20180524,1074.61],[20180525,1074.34],[20180526,1074.34],[20180527,1074.34],[20180528,1074.66],[20180529,1073.35],[20180530,1070.96],[20180531,1070.01],[20180601,1069.83],[20180602,1069.83],[20180603,1069.83],[20180604,1071.81],[20180605,1073.74],[20180606,1073.11],[20180607,1071.99],[20180608,1071.34],[20180609,1071.34],[20180610,1071.34],[20180611,1071.7],[20180612,1072.6],[20180613,1073.51],[20180614,1075.03],[20180615,1077.8],[20180616,1077.8],[20180617,1077.8],[20180618,1075.79],[20180619,1072.91],[20180620,1071.54],[20180621,1070.19],[20180622,1067.93],[20180623,1067.93],[20180624,1067.93],[20180625,1063.99],[20180626,1059.83],[20180627,1058.88],[20180628,1058.62],[20180629,1057.52],[20180630,1057.62],[20180701,1057.62],[20180702,1056.75],[20180703,1056.9],[20180704,1057.26],[20180705,1057.41],[20180706,1058.34],[20180707,1058.34],[20180708,1058.34],[20180709,1060.7],[20180710,1064.04],[20180711,1063.41],[20180712,1063.54],[20180713,1065.63],[20180714,1065.63],[20180715,1065.63],[20180716,1065.86],[20180717,1065.61],[20180718,1068.38],[20180719,1069.57],[20180720,1068.22],[20180721,1068.22],[20180722,1068.22],[20180723,1066.06],[20180724,1067.17],[20180725,1069.17],[20180726,1070.94],[20180727,1073.43],[20180728,1073.43],[20180729,1073.43],[20180730,1072.05],[20180731,1070],[20180801,1069.75],[20180802,1069.11],[20180803,1070.11],[20180804,1070.11],[20180805,1070.11],[20180806,1071.74],[20180807,1072.85],[20180808,1073.04],[20180809,1072.99],[20180810,1073.07],[20180811,1073.07],[20180812,1073.07],[20180813,1071.17],[20180814,1069.97],[20180815,1069.47],[20180816,1066],[20180817,1065.03],[20180818,1065.03],[20180819,1065.03],[20180820,1065.62],[20180821,1066.08],[20180822,1065.44],[20180823,1065.03],[20180824,1065.22],[20180825,1065.22],[20180826,1065.22],[20180827,1066.46],[20180828,1067.12],[20180829,1068.11],[20180830,1067.93],[20180831,1066.96],[20180901,1066.96],[20180902,1066.96],[20180903,1066.33],[20180904,1065.28],[20180905,1061.46],[20180906,1057.13],[20180907,1054.91],[20180908,1054.91],[20180909,1054.91],[20180910,1055.37],[20180911,1055.22],[20180912,1056.15],[20180913,1057.04],[20180914,1057.51],[20180915,1057.51],[20180916,1057.51],[20180917,1058.26],[20180918,1058.25],[20180919,1059.57],[20180920,1060.86],[20180921,1062.53],[20180922,1062.53],[20180923,1062.53],[20180924,1062.18],[20180925,1061.04],[20180926,1061.45],[20180927,1062.56],[20180928,1064.41],[20180929,1064.41],[20180930,1064.47],[20181001,1065.05],[20181002,1065.91],[20181003,1065.93],[20181004,1064.06],[20181005,1059.65],[20181006,1059.65],[20181007,1059.65],[20181008,1055.45],[20181009,1052.73],[20181010,1047.35],[20181011,1036.56],[20181012,1031.06],[20181013,1031.06],[20181014,1031.06],[20181015,1030.21],[20181016,1032.96],[20181017,1036.84],[20181018,1037.45],[20181019,1035.17],[20181020,1035.17],[20181021,1035.17],[20181022,1033.44],[20181023,1029.46],[20181024,1024.94],[20181025,1022.15],[20181026,1020.3],[20181027,1020.3],[20181028,1020.3],[20181029,1018.92],[20181030,1018.84],[20181031,1022.98],[20181101,1024.27],[20181102,1030.58],[20181103,1030.58],[20181104,1030.58],[20181105,1032.31],[20181106,1032.32],[20181107,1033.91],[20181108,1036.54],[20181109,1036.86],[20181110,1036.86],[20181111,1036.86],[20181112,1034.57],[20181113,1031.83],[20181114,1029.56],[20181115,1027.72],[20181116,1026.21],[20181117,1026.21],[20181118,1026.21],[20181119,1023.26],[20181120,1017.25],[20181121,1014.19],[20181122,1014.32],[20181123,1014.19],[20181124,1014.19],[20181125,1014.19],[20181126,1016.57],[20181127,1019.13],[20181128,1022.33],[20181129,1023.67],[20181130,1024.71],[20181201,1024.71],[20181202,1024.71],[20181203,1028.63],[20181204,1028.32],[20181205,1024.6],[20181206,1017.07],[20181207,1011.36],[20181208,1011.36],[20181209,1011.36],[20181210,1006.36],[20181211,1004.68],[20181212,1007.9],[20181213,1010.27],[20181214,1009.65],[20181215,1009.65],[20181216,1009.65],[20181217,1005.12],[20181218,1000.06],[20181219,995.87],[20181220,991.39],[20181221,985.68],[20181222,985.68],[20181223,985.68],[20181224,985.2],[20181225,985.2],[20181226,985.24],[20181227,983.03],[20181228,983.29],[20181229,983.29],[20181230,983.29],[20181231,984.02],[20190101,984.02],[20190102,987.7],[20190103,987.89],[20190104,988.87],[20190105,988.87],[20190106,988.87],[20190107,993.21],[20190108,996.99],[20190109,1000.8],[20190110,1002.35],[20190111,1004.24],[20190112,1004.24],[20190113,1004.24],[20190114,1004.05],[20190115,1004.92],[20190116,1007.71],[20190117,1009.73],[20190118,1013.54],[20190119,1013.54],[20190120,1013.54],[20190121,1016.98],[20190122,1016.62],[20190123,1015.56],[20190124,1016.33],[20190125,1019.61],[20190126,1019.61],[20190127,1019.61],[20190128,1019.51],[20190129,1018.83],[20190130,1020.33],[20190131,1022.93],[20190201,1024.86],[20190202,1024.86],[20190203,1024.86],[20190204,1025.97],[20190205,1028.96],[20190206,1032.27],[20190207,1031.03],[20190208,1027.15],[20190209,1027.15],[20190210,1027.15],[20190211,1026.75],[20190212,1029.52],[20190213,1032.16],[20190214,1033.68],[20190215,1035.34],[20190216,1035.34],[20190217,1035.34],[20190218,1037.47],[20190219,1039.1],[20190220,1040.29],[20190221,1040.7],[20190222,1041.54],[20190223,1041.54],[20190224,1041.54],[20190225,1043.21],[20190226,1043.9],[20190227,1043.12],[20190228,1041.54],[20190301,1042.01],[20190302,1042.01],[20190303,1042.01],[20190304,1043.57],[20190305,1044.67],[20190306,1044.71],[20190307,1043.48],[20190308,1041.46],[20190309,1041.46],[20190310,1041.46],[20190311,1041.52],[20190312,1044.1],[20190313,1045.81],[20190314,1047.07],[20190315,1048.99],[20190316,1048.99],[20190317,1048.99],[20190318,1050.67],[20190319,1052.8],[20190320,1052.92],[20190321,1052.2],[20190322,1051.94],[20190323,1051.94],[20190324,1051.94],[20190325,1048.65],[20190326,1048.46],[20190327,1050.3],[20190328,1050.68],[20190329,1052.17],[20190330,1052.17],[20190331,1052.41],[20190401,1056.24],[20190402,1060.2],[20190403,1062.92],[20190404,1064.63],[20190405,1065.91],[20190406,1065.91],[20190407,1065.91],[20190408,1066.32],[20190409,1065.27],[20190410,1064.91],[20190411,1065.11],[20190412,1065.04],[20190413,1065.04],[20190414,1065.04],[20190415,1065.52],[20190416,1066.46],[20190417,1067.25],[20190418,1068.28],[20190419,1068.34],[20190420,1068.34],[20190421,1068.34],[20190422,1068.32],[20190423,1069.41],[20190424,1071.54],[20190425,1072.34],[20190426,1072.99],[20190427,1072.99],[20190428,1072.99],[20190429,1073.47],[20190430,1073.34],[20190501,1073.33],[20190502,1070.99],[20190503,1071.49],[20190504,1071.49],[20190505,1071.49],[20190506,1070.05],[20190507,1066.46],[20190508,1062.24],[20190509,1060.23],[20190510,1055.26],[20190511,1055.26],[20190512,1055.26],[20190513,1052.04],[20190514,1050],[20190515,1052.06],[20190516,1055.23],[20190517,1057.43],[20190518,1057.43],[20190519,1057.43],[20190520,1055.29],[20190521,1054.05],[20190522,1054.63],[20190523,1052.84],[20190524,1049.95],[20190525,1049.95],[20190526,1049.97],[20190527,1049.68],[20190528,1050.03],[20190529,1048.08],[20190530,1048.15],[20190531,1045.83],[20190601,1045.83],[20190602,1045.83],[20190603,1044.02],[20190604,1044.32],[20190605,1047.1],[20190606,1049.16],[20190607,1051],[20190608,1051],[20190609,1051],[20190610,1051.05],[20190611,1055.31],[20190612,1056.64],[20190613,1057.83],[20190614,1058.49],[20190615,1058.49],[20190616,1058.49],[20190617,1058.65],[20190618,1061.85],[20190619,1066.47],[20190620,1067.75],[20190621,1070.43],[20190622,1070.43],[20190623,1070.43],[20190624,1069.01],[20190625,1067.37],[20190626,1065.9],[20190627,1065.71],[20190628,1067.36],[20190629,1067.36],[20190630,1067.37],[20190701,1071.42],[20190702,1075.19],[20190703,1079.13],[20190704,1081.87],[20190705,1082.4],[20190706,1082.4],[20190707,1082.4],[20190708,1080.77],[20190709,1078.94],[20190710,1077.92],[20190711,1077.97],[20190712,1077.89],[20190713,1077.89],[20190714,1077.89],[20190715,1078.55],[20190716,1079.78],[20190717,1080.15],[20190718,1078.9],[20190719,1079.05],[20190720,1079.05],[20190721,1079.05],[20190722,1079.44],[20190723,1082.41],[20190724,1086.26],[20190725,1087.15],[20190726,1087.1],[20190727,1087.1],[20190728,1087.1],[20190729,1087.71],[20190730,1086.04],[20190731,1083.18],[20190801,1082.87],[20190802,1078.92],[20190803,1078.92],[20190804,1078.92],[20190805,1069.31],[20190806,1062.36],[20190807,1061.2],[20190808,1064.56],[20190809,1066.9],[20190810,1066.9],[20190811,1066.9],[20190812,1065.18],[20190813,1063.45],[20190814,1062.1],[20190815,1061.09],[20190816,1061.5],[20190817,1061.5],[20190818,1061.5],[20190819,1064.9],[20190820,1067.63],[20190821,1069.19],[20190822,1070.09],[20190823,1068.91],[20190824,1068.91],[20190825,1068.91],[20190826,1065.72],[20190827,1066.38],[20190828,1068.02],[20190829,1070.68],[20190830,1074.96],[20190831,1075],[20190901,1075],[20190902,1077.88],[20190903,1078.73],[20190904,1079.51],[20190905,1081.58],[20190906,1083.86],[20190907,1083.86],[20190908,1083.86],[20190909,1084.28],[20190910,1082.78],[20190911,1084.16],[20190912,1086.99],[20190913,1086.84],[20190914,1086.84],[20190915,1086.84],[20190916,1086.82],[20190917,1086.64],[20190918,1086.1],[20190919,1086.79],[20190920,1088.35],[20190921,1088.35],[20190922,1088.35],[20190923,1089.05],[20190924,1088.63],[20190925,1086.67],[20190926,1086.83],[20190927,1086.99],[20190928,1086.99],[20190929,1086.99],[20190930,1086.78],[20191001,1085.75],[20191002,1079.57],[20191003,1077.4],[20191004,1075.12],[20191005,1075.12],[20191006,1075.12],[20191007,1077.22],[20191008,1076.41],[20191009,1074.79],[20191010,1074.83],[20191011,1078.16],[20191012,1078.16],[20191013,1078.16],[20191014,1080.64],[20191015,1082.6],[20191016,1084.18],[20191017,1083.83],[20191018,1082.44],[20191019,1082.44],[20191020,1082.44],[20191021,1081.86],[20191022,1082.96],[20191023,1083.82],[20191024,1085.43],[20191025,1087.71],[20191026,1087.71],[20191027,1087.71],[20191028,1089.24],[20191029,1089.94],[20191030,1089.66],[20191031,1089.24],[20191101,1089.62],[20191102,1089.62],[20191103,1089.62],[20191104,1093.45],[20191105,1096.67],[20191106,1098.56],[20191107,1099.93],[20191108,1100.96],[20191109,1100.96],[20191110,1100.96],[20191111,1100.15],[20191112,1100.56],[20191113,1100.72],[20191114,1100.55],[20191115,1100.63],[20191116,1100.63],[20191117,1100.63],[20191118,1101.28],[20191119,1101.73],[20191120,1100.78],[20191121,1098.81],[20191122,1098.66],[20191123,1098.66],[20191124,1098.66],[20191125,1101.69],[20191126,1104.54],[20191127,1106.71],[20191128,1107.66],[20191129,1106.97],[20191130,1107.02],[20191201,1107.02],[20191202,1103.48],[20191203,1098.38],[20191204,1097.66],[20191205,1099.26],[20191206,1101.36],[20191207,1101.36],[20191208,1101.36],[20191209,1103.7],[20191210,1103.03],[20191211,1103.44],[20191212,1104.86],[20191213,1107.84],[20191214,1107.84],[20191215,1107.84],[20191216,1111.22],[20191217,1113.24],[20191218,1113.69],[20191219,1114.11],[20191220,1116.3],[20191221,1116.3],[20191222,1116.3],[20191223,1118.72],[20191224,1118.78],[20191225,1118.78],[20191226,1118.81],[20191227,1120.72],[20191228,1120.72],[20191229,1120.72],[20191230,1119.29],[20191231,1119.14],[20200101,1119.14],[20200102,1119.82],[20200103,1122.07],[20200104,1122.07],[20200105,1122.07],[20200106,1120.32],[20200107,1120.74],[20200108,1122.19],[20200109,1124.67],[20200110,1127.18],[20200111,1127.18],[20200112,1127.18],[20200113,1127.46],[20200114,1128.17],[20200115,1128.77],[20200116,1129.84],[20200117,1133.72],[20200118,1133.72],[20200119,1133.72],[20200120,1136.4],[20200121,1135.62],[20200122,1135.6],[20200123,1134.77],[20200124,1135.52],[20200125,1135.52],[20200126,1135.52],[20200127,1131.3],[20200128,1127.67],[20200129,1129.13],[20200130,1127.62],[20200131,1122.59],[20200201,1122.59],[20200202,1122.59],[20200203,1119.28],[20200204,1123.1],[20200205,1130.38],[20200206,1135.91],[20200207,1137.89],[20200208,1137.89],[20200209,1137.9],[20200210,1138.26],[20200211,1141.61],[20200212,1145.97],[20200213,1148.57],[20200214,1150.58],[20200215,1150.58],[20200216,1150.58],[20200217,1151.55],[20200218,1151.33],[20200219,1153.25],[20200220,1154.07],[20200221,1151.32],[20200222,1151.32],[20200223,1151.32],[20200224,1140.62],[20200225,1127.59],[20200226,1116.94],[20200227,1104.47],[20200228,1084.62],[20200229,1084.47],[20200301,1084.47],[20200302,1075.38],[20200303,1078.08],[20200304,1083.88],[20200305,1083.57],[20200306,1072.49],[20200307,1072.49],[20200308,1072.49],[20200309,1044.89],[20200310,1030.03],[20200311,1020.08],[20200312,994.73],[20200313,974.38],[20200314,974.38],[20200315,974.38],[20200316,954.21],[20200317,946.55],[20200318,933.49],[20200319,926.02],[20200320,928.99],[20200321,928.99],[20200322,928.99],[20200323,924.69],[20200324,932],[20200325,947.76],[20200326,959.4],[20200327,962.44],[20200328,962.44],[20200329,962.44],[20200330,961.73],[20200331,965.04],[20200401,962.23],[20200402,960.27],[20200403,960.55],[20200404,960.55],[20200405,960.55],[20200406,968.48],[20200407,978.13],[20200408,984.87],[20200409,990.91],[20200410,991.47],[20200411,991.47],[20200412,991.47],[20200413,991.47],[20200414,1000.54],[20200415,1001.44],[20200416,1000.56],[20200417,1006.75],[20200418,1006.75],[20200419,1006.75],[20200420,1009.3],[20200421,1004.77],[20200422,1002.46],[20200423,1007.22],[20200424,1009.94],[20200425,1009.94],[20200426,1009.94],[20200427,1012.86],[20200428,1017.14],[20200429,1023.06],[20200430,1024.55],[20200501,1024.28],[20200502,1024.28],[20200503,1024.28],[20200504,1014.65],[20200505,1015.05],[20200506,1017.8],[20200507,1021.03],[20200508,1024.84],[20200509,1024.84],[20200510,1024.84],[20200511,1027.22],[20200512,1027.06],[20200513,1023.55],[20200514,1019.14],[20200515,1018.36],[20200516,1018.36],[20200517,1018.36],[20200518,1024.83],[20200519,1028.73],[20200520,1031.88],[20200521,1031.83],[20200522,1032.57],[20200523,1032.57],[20200524,1032.57],[20200525,1035.23],[20200526,1038.74],[20200527,1040.61],[20200528,1042],[20200529,1041.89],[20200530,1041.89],[20200531,1041.89],[20200601,1042.12],[20200602,1046.36],[20200603,1052.62],[20200604,1054.73],[20200605,1057.94],[20200606,1057.94],[20200607,1057.94],[20200608,1063.03],[20200609,1063.4],[20200610,1061.55],[20200611,1056.44],[20200612,1046.36],[20200613,1046.36],[20200614,1046.36],[20200615,1043.99],[20200616,1049.17],[20200617,1056.02],[20200618,1057.52],[20200619,1058.57],[20200620,1058.57],[20200621,1058.57],[20200622,1058.99],[20200623,1059.25],[20200624,1056.38],[20200625,1054.01],[20200626,1052.99],[20200627,1052.99],[20200628,1052.99],[20200629,1051.4],[20200630,1053.39],[20200701,1056],[20200702,1060.5],[20200703,1064.69],[20200704,1064.69],[20200705,1064.69],[20200706,1067.86],[20200707,1070.08],[20200708,1070.77],[20200709,1070.79],[20200710,1072.03],[20200711,1072.03],[20200712,1072.03],[20200713,1072.68],[20200714,1071.37],[20200715,1072.04],[20200716,1073.21],[20200717,1073.61],[20200718,1073.61],[20200719,1073.61],[20200720,1076.08],[20200721,1081.15],[20200722,1081.18],[20200723,1079.89],[20200724,1075.66],[20200725,1075.66],[20200726,1075.66],[20200727,1071.08],[20200728,1070.9],[20200729,1071.68],[20200730,1069],[20200731,1065.2],[20200801,1065.2],[20200802,1065.2],[20200803,1068.06],[20200804,1072.66],[20200805,1075.52],[20200806,1076.74],[20200807,1077.67],[20200808,1077.67],[20200809,1077.67],[20200810,1078.8],[20200811,1079.32],[20200812,1080.17],[20200813,1080.99],[20200814,1079.93],[20200815,1079.93],[20200816,1079.93],[20200817,1079.88],[20200818,1080.58],[20200819,1080.44],[20200820,1079.84],[20200821,1080.72],[20200822,1080.72],[20200823,1080.72],[20200824,1083.7],[20200825,1085.92],[20200826,1088.62],[20200827,1090.6],[20200828,1090.29],[20200829,1090.29],[20200830,1090.29],[20200831,1088.49],[20200901,1087.85],[20200902,1093.11],[20200903,1093.65],[20200904,1086.47],[20200905,1086.47],[20200906,1086.47],[20200907,1082.29],[20200908,1080.21],[20200909,1079.82],[20200910,1080.28],[20200911,1079.55],[20200912,1079.55],[20200913,1079.55],[20200914,1080.53],[20200915,1083.91],[20200916,1087.45],[20200917,1087.09],[20200918,1084.11],[20200919,1084.11],[20200920,1084.11],[20200921,1077.25],[20200922,1073.81],[20200923,1072.66],[20200924,1069.94],[20200925,1067.79],[20200926,1067.79],[20200927,1067.79],[20200928,1072.48],[20200929,1075.89],[20200930,1076.54],[20201001,1078.73],[20201002,1079.26],[20201003,1079.26],[20201004,1079.26],[20201005,1080.86],[20201006,1082.33],[20201007,1084.27],[20201008,1087.32],[20201009,1091.53],[20201010,1091.53],[20201011,1091.53],[20201012,1095.94],[20201013,1099.14],[20201014,1099.94],[20201015,1097.05],[20201016,1095.31],[20201017,1095.31],[20201018,1095.31],[20201019,1094.54],[20201020,1091.76],[20201021,1088.1],[20201022,1086.44],[20201023,1086.16],[20201024,1086.16],[20201025,1086.16],[20201026,1083.17],[20201027,1078.96],[20201028,1071.12],[20201029,1066.5],[20201030,1064.26],[20201031,1064.27],[20201101,1064.27],[20201102,1066.57],[20201103,1072.1],[20201104,1080.5],[20201105,1090.27],[20201106,1095.59],[20201107,1095.59],[20201108,1095.59],[20201109,1101.06],[20201110,1103.72],[20201111,1106.2],[20201112,1107.43],[20201113,1108.45],[20201114,1108.45],[20201115,1108.45],[20201116,1112.04],[20201117,1113.61],[20201118,1113.53],[20201119,1113.46],[20201120,1114.1],[20201121,1114.1],[20201122,1114.1],[20201123,1115.89],[20201124,1118.39],[20201125,1120.05],[20201126,1120.93],[20201127,1122.31],[20201128,1122.31],[20201129,1122.31],[20201130,1120.7],[20201201,1121.02],[20201202,1120.76],[20201203,1119.68],[20201204,1121.2],[20201205,1121.2],[20201206,1121.2],[20201207,1123.55],[20201208,1125.02],[20201209,1126.56],[20201210,1125.77],[20201211,1123.47],[20201212,1123.47],[20201213,1123.47],[20201214,1123.19],[20201215,1124.64],[20201216,1127.4],[20201217,1130.75],[20201218,1132.4],[20201219,1132.4],[20201220,1132.4],[20201221,1129.5],[20201222,1127.96],[20201223,1130.88],[20201224,1130.98],[20201225,1130.98],[20201226,1130.98],[20201227,1130.98],[20201228,1133.67],[20201229,1135.82],[20201230,1137.09],[20201231,1137.86],[20210101,1137.86],[20210102,1137.86],[20210103,1137.86],[20210104,1140.6],[20210105,1142.03],[20210106,1143.58],[20210107,1149.12],[20210108,1155.43],[20210109,1155.43],[20210110,1155.43],[20210111,1157.75],[20210112,1158.13],[20210113,1158.8],[20210114,1161.6],[20210115,1160.7],[20210116,1160.7],[20210117,1160.7],[20210118,1159.26],[20210119,1160.13],[20210120,1164.91],[20210121,1168.48],[20210122,1167.04],[20210123,1167.04],[20210124,1167.04],[20210125,1166.13],[20210126,1165.79],[20210127,1161.21],[20210128,1156.45],[20210129,1150.96],[20210130,1150.96],[20210131,1151.03],[20210201,1152.23],[20210202,1159.66],[20210203,1167.25],[20210204,1170.8],[20210205,1174.9],[20210206,1174.9],[20210207,1174.9],[20210208,1177.99],[20210209,1179.32],[20210210,1179.81],[20210211,1180.69],[20210212,1183.19],[20210213,1183.19],[20210214,1183.19],[20210215,1186.18],[20210216,1187.75],[20210217,1187.46],[20210218,1183.23],[20210219,1179.93],[20210220,1179.93],[20210221,1179.93],[20210222,1176.98],[20210223,1171.55],[20210224,1169.15],[20210225,1166.24],[20210226,1158.3],[20210227,1158.3],[20210228,1158.35],[20210301,1160.34],[20210302,1165.74],[20210303,1165.12],[20210304,1159.05],[20210305,1155.86],[20210306,1155.86],[20210307,1155.86],[20210308,1156.61],[20210309,1161.48],[20210310,1166.11],[20210311,1170.88],[20210312,1174.16],[20210313,1174.16],[20210314,1174.16],[20210315,1175.82],[20210316,1178.25],[20210317,1179.22],[20210318,1177.72],[20210319,1175.79],[20210320,1175.79],[20210321,1175.79],[20210322,1174.14],[20210323,1173.2],[20210324,1171.06],[20210325,1169.13],[20210326,1172.2],[20210327,1172.2],[20210328,1172.2],[20210329,1176.03],[20210330,1178.19],[20210331,1180.29],[20210401,1184.45],[20210402,1184.62],[20210403,1184.62],[20210404,1184.62],[20210405,1184.69],[20210406,1190.46],[20210407,1190.88],[20210408,1191.34],[20210409,1192.89],[20210410,1192.89],[20210411,1192.89],[20210412,1192.43],[20210413,1191.97],[20210414,1192.16],[20210415,1194.21],[20210416,1197.87],[20210417,1197.87],[20210418,1197.87],[20210419,1198.32],[20210420,1193.04],[20210421,1191.02],[20210422,1192.97],[20210423,1194.54],[20210424,1194.54],[20210425,1194.54],[20210426,1196.04],[20210427,1197.15],[20210428,1197.49],[20210429,1196.55],[20210430,1194.67],[20210501,1194.67],[20210502,1194.67],[20210503,1194.68],[20210504,1193.03],[20210505,1192.91],[20210506,1194.22],[20210507,1196.35],[20210508,1196.35],[20210509,1196.35],[20210510,1196.2],[20210511,1190.24],[20210512,1184.58],[20210513,1184.43],[20210514,1184.04],[20210515,1184.04],[20210516,1184.04],[20210517,1186.65],[20210518,1187.51],[20210519,1183.96],[20210520,1184.35],[20210521,1188.76],[20210522,1188.76],[20210523,1188.76],[20210524,1188.81],[20210525,1192.16],[20210526,1194.47],[20210527,1196.67],[20210528,1199.98],[20210529,1199.98],[20210530,1199.98],[20210531,1200.53],[20210601,1201.49],[20210602,1203.75],[20210603,1203.88],[20210604,1205.84],[20210605,1205.84],[20210606,1205.84],[20210607,1207.46],[20210608,1207.78],[20210609,1207.81],[20210610,1209.02],[20210611,1212.31],[20210612,1212.31],[20210613,1212.31],[20210614,1214.45],[20210615,1214.59],[20210616,1213.32],[20210617,1213.87],[20210618,1212.4],[20210619,1212.4],[20210620,1212.4],[20210621,1210.86],[20210622,1212.22],[20210623,1212.34],[20210624,1214.16],[20210625,1217.17],[20210626,1217.17],[20210627,1217.17],[20210628,1218.44],[20210629,1219.75],[20210630,1219.89],[20210701,1220.41],[20210702,1222.82],[20210703,1222.82],[20210704,1222.82],[20210705,1224.26],[20210706,1224.36],[20210707,1225.29],[20210708,1221.22],[20210709,1219.97],[20210710,1219.97],[20210711,1219.97],[20210712,1222.8],[20210713,1225.75],[20210714,1227.12],[20210715,1225.29],[20210716,1222.48],[20210717,1222.48],[20210718,1222.48],[20210719,1215.33],[20210720,1212.1],[20210721,1216.42],[20210722,1221.36],[20210723,1225.41],[20210724,1225.41],[20210725,1225.41],[20210726,1226.32],[20210727,1223.3],[20210728,1222.64],[20210729,1225.52],[20210730,1225.63],[20210731,1225.63],[20210801,1225.63],[20210802,1225.77],[20210803,1227.18],[20210804,1229.47],[20210805,1231.79],[20210806,1233.57],[20210807,1233.57],[20210808,1233.57],[20210809,1234.16],[20210810,1235.78],[20210811,1237.23],[20210812,1237.46],[20210813,1237.75],[20210814,1237.75],[20210815,1237.75],[20210816,1236.31],[20210817,1234.58],[20210818,1233.96],[20210819,1230.13],[20210820,1228.18],[20210821,1228.18],[20210822,1228.18],[20210823,1230.93],[20210824,1235.07],[20210825,1237.11],[20210826,1235.75],[20210827,1236.35],[20210828,1236.35],[20210829,1236.35],[20210830,1237.84],[20210831,1239.44],[20210901,1240.27],[20210902,1241.21],[20210903,1242.08],[20210904,1242.08],[20210905,1242.08],[20210906,1243.6],[20210907,1243.71],[20210908,1241.62],[20210909,1238.93],[20210910,1237.25],[20210911,1237.25],[20210912,1237.25],[20210913,1236.9],[20210914,1235.75],[20210915,1234.81],[20210916,1234.36],[20210917,1232.66],[20210918,1232.66],[20210919,1232.66],[20210920,1226.32],[20210921,1222.89],[20210922,1224.81],[20210923,1229.41],[20210924,1230.58],[20210925,1230.58],[20210926,1230.58],[20210927,1229.99],[20210928,1223.78],[20210929,1219.01],[20210930,1218.14],[20211001,1217.01],[20211002,1217.01],[20211003,1217.01],[20211004,1213.84],[20211005,1213.27],[20211006,1213.41],[20211007,1217.29],[20211008,1220.65],[20211009,1220.65],[20211010,1220.65],[20211011,1220.35],[20211012,1219.35],[20211013,1220.67],[20211014,1226.07],[20211015,1232.7],[20211016,1232.7],[20211017,1232.7],[20211018,1235],[20211019,1236.08],[20211020,1238.71],[20211021,1239.56],[20211022,1240.69],[20211023,1240.69],[20211024,1240.69],[20211025,1242.57],[20211026,1245.15],[20211027,1245.44],[20211028,1244.27],[20211029,1243.65],[20211030,1243.65],[20211031,1243.68],[20211101,1244.78],[20211102,1248.57],[20211103,1250.65],[20211104,1254.45],[20211105,1258.8],[20211106,1258.8],[20211107,1258.8],[20211108,1259.69],[20211109,1260.01],[20211110,1259.74],[20211111,1261.75],[20211112,1264.79],[20211113,1264.79],[20211114,1264.79],[20211115,1267.96],[20211116,1271.14],[20211117,1273.31],[20211118,1271.66],[20211119,1270.22],[20211120,1270.22],[20211121,1270.22],[20211122,1269.28],[20211123,1264.77],[20211124,1261.81],[20211125,1262.7],[20211126,1252.55],[20211127,1252.55],[20211128,1252.55],[20211129,1245.99],[20211130,1241.44],[20211201,1239.33],[20211202,1237.07],[20211203,1234.96],[20211204,1234.96],[20211205,1234.96],[20211206,1235.32],[20211207,1244.55],[20211208,1249.76],[20211209,1251.04],[20211210,1250.59],[20211211,1250.59],[20211212,1250.59],[20211213,1248.8],[20211214,1244.48],[20211215,1242.15],[20211216,1244.22],[20211217,1243.41],[20211218,1243.41],[20211219,1243.41],[20211220,1236.88],[20211221,1236.76],[20211222,1242.09],[20211223,1247.9],[20211224,1248.04],[20211225,1248.04],[20211226,1248.04],[20211227,1252.74],[20211228,1256.06],[20211229,1256.7],[20211230,1256.39],[20211231,1256.21],[20220101,1256.21],[20220102,1256.21],[20220103,1256.99],[20220104,1259.25],[20220105,1256.93],[20220106,1250.67],[20220107,1244.32],[20220108,1244.32],[20220109,1244.32],[20220110,1239.33],[20220111,1238.65],[20220112,1242.18],[20220113,1241.51],[20220114,1236.92],[20220115,1236.92],[20220116,1236.82],[20220117,1235.11],[20220118,1232.37],[20220119,1229.37],[20220120,1228.85],[20220121,1223.33],[20220122,1223.33],[20220123,1223.33],[20220124,1211.51],[20220125,1203.77],[20220126,1204.66],[20220127,1206.6],[20220128,1205.83],[20220129,1205.83],[20220130,1205.83],[20220131,1209.99],[20220201,1216.6],[20220202,1220.88],[20220203,1215.8],[20220204,1205.24],[20220205,1205.24],[20220206,1205.24],[20220207,1202.02],[20220208,1203.57],[20220209,1209.93],[20220210,1212.59],[20220211,1209.78],[20220212,1209.78],[20220213,1209.78],[20220214,1204.2],[20220215,1204.19],[20220216,1206.7],[20220217,1206.14],[20220218,1201.79],[20220219,1201.79],[20220220,1201.79],[20220221,1196.06],[20220222,1191.23],[20220223,1187.44],[20220224,1182.32],[20220225,1185.32],[20220226,1185.32],[20220227,1185.32],[20220228,1189.78],[20220301,1190.65],[20220302,1191.7],[20220303,1191.47],[20220304,1186.35],[20220305,1186.35],[20220306,1186.35],[20220307,1178.5],[20220308,1172.42],[20220309,1173.09],[20220310,1174.3],[20220311,1174.76],[20220312,1174.76],[20220313,1174.76],[20220314,1172.18],[20220315,1168.84],[20220316,1177.22],[20220317,1185.9],[20220318,1193.77],[20220319,1193.77],[20220320,1193.77],[20220321,1198.51],[20220322,1202.62],[20220323,1205.26],[20220324,1205.44],[20220325,1206.2],[20220326,1206.2],[20220327,1206.2],[20220328,1207.16],[20220329,1209.31],[20220330,1210.11],[20220331,1208.21],[20220401,1208.5],[20220402,1208.5],[20220403,1208.5],[20220404,1212.82],[20220405,1216.1],[20220406,1211.57],[20220407,1206.67],[20220408,1207.67],[20220409,1207.67],[20220410,1207.67],[20220411,1205.16],[20220412,1202.17],[20220413,1203.5],[20220414,1205.05],[20220415,1205.14],[20220416,1205.14],[20220417,1205.14],[20220418,1205.11],[20220419,1204.45],[20220420,1204.65],[20220421,1202.22],[20220422,1194.58],[20220423,1194.58],[20220424,1194.58],[20220425,1185.87],[20220426,1181.04],[20220427,1180.23],[20220428,1184.61],[20220429,1186.38],[20220430,1186.47],[20220501,1186.47],[20220502,1182.98],[20220503,1180.98],[20220504,1182.12],[20220505,1179.59],[20220506,1169.95],[20220507,1169.95],[20220508,1169.95],[20220509,1162.3],[20220510,1148.72],[20220511,1146.1],[20220512,1146.32],[20220513,1151.96],[20220514,1151.96],[20220515,1151.96],[20220516,1156.87],[20220517,1160.07],[20220518,1157.92],[20220519,1151.87],[20220520,1149.87],[20220521,1149.87],[20220522,1149.87],[20220523,1151.4],[20220524,1148.82],[20220525,1148.62],[20220526,1148.87],[20220527,1159.55],[20220528,1159.55],[20220529,1159.55],[20220530,1166.36],[20220531,1167.88],[20220601,1166.01],[20220602,1166.41],[20220603,1166.03],[20220604,1166.03],[20220605,1166.03],[20220606,1166.11],[20220607,1167.51],[20220608,1166.4],[20220609,1161.89],[20220610,1153.27],[20220611,1153.27],[20220612,1153.27],[20220613,1138.68],[20220614,1126.95],[20220615,1124.02],[20220616,1121.19],[20220617,1112.69],[20220618,1112.69],[20220619,1112.69],[20220620,1111.27],[20220621,1113.23],[20220622,1112.88],[20220623,1112.86],[20220624,1119.12],[20220625,1119.12],[20220626,1119.12],[20220627,1124.44],[20220628,1125.62],[20220629,1123.32],[20220630,1118.81],[20220701,1117.34],[20220702,1117.34],[20220703,1117.34],[20220704,1118.55],[20220705,1119.78],[20220706,1122.39],[20220707,1129.06],[20220708,1135.31],[20220709,1135.31],[20220710,1135.31],[20220711,1136.02],[20220712,1134.89],[20220713,1132.13],[20220714,1127.73],[20220715,1127.19],[20220716,1127.19],[20220717,1127.19],[20220718,1129.12],[20220719,1130.84],[20220720,1135.55],[20220721,1139.8],[20220722,1143.19],[20220723,1143.19],[20220724,1143.19],[20220725,1142.99],[20220726,1143.7],[20220727,1146.98],[20220728,1153.72],[20220729,1161.04],[20220730,1161.04],[20220731,1161.05],[20220801,1163.41],[20220802,1162.63],[20220803,1164.58],[20220804,1167.66],[20220805,1167.85],[20220806,1167.85],[20220807,1167.85],[20220808,1168.63],[20220809,1166.86],[20220810,1166.98],[20220811,1168.61],[20220812,1173.59],[20220813,1173.59],[20220814,1173.59],[20220815,1175.51],[20220816,1181.69],[20220817,1179.82],[20220818,1177.95],[20220819,1176.46],[20220820,1176.46],[20220821,1176.46],[20220822,1172.23],[20220823,1169.14],[20220824,1167.72],[20220825,1170.45],[20220826,1167.76],[20220827,1167.76],[20220828,1167.76],[20220829,1160.01],[20220830,1152.95],[20220831,1146.42],[20220901,1140.22],[20220902,1138.19],[20220903,1138.19],[20220904,1138.19],[20220905,1138.74],[20220906,1137.9],[20220907,1137.4],[20220908,1138.62],[20220909,1143.72],[20220910,1143.72],[20220911,1143.72],[20220912,1147.76],[20220913,1145.85],[20220914,1141.35],[20220915,1136.55],[20220916,1129.48],[20220917,1129.48],[20220918,1129.48],[20220919,1124.91],[20220920,1122.02],[20220921,1121.37],[20220922,1118.34],[20220923,1111.21],[20220924,1111.21],[20220925,1111.21],[20220926,1105.22],[20220927,1102.6],[20220928,1102.68],[20220929,1098.2],[20220930,1092.89],[20221001,1092.89],[20221002,1092.89],[20221003,1094.16],[20221004,1102.14],[20221005,1107.44],[20221006,1108.64],[20221007,1104.78],[20221008,1104.78],[20221009,1104.78],[20221010,1099.53],[20221011,1093.81],[20221012,1090.41],[20221013,1089.62],[20221014,1089.07],[20221015,1089.07],[20221016,1089.07],[20221017,1091.25],[20221018,1094.22],[20221019,1094.82],[20221020,1092.79],[20221021,1093.14],[20221022,1093.14],[20221023,1093.14],[20221024,1094.47],[20221025,1098.66],[20221026,1101.05],[20221027,1102.69],[20221028,1105.27],[20221029,1105.27],[20221030,1105.27],[20221031,1107.86],[20221101,1109.09],[20221102,1110.27],[20221103,1106.98],[20221104,1107.18],[20221105,1107.18],[20221106,1107.18],[20221107,1108.02],[20221108,1110.67],[20221109,1110.34],[20221110,1117.02],[20221111,1123.98],[20221112,1123.98],[20221113,1123.98],[20221114,1126.41],[20221115,1127.95],[20221116,1126.68],[20221117,1123.7],[20221118,1123.37],[20221119,1123.37],[20221120,1123.37],[20221121,1125.25],[20221122,1128.06],[20221123,1130.47],[20221124,1132.75],[20221125,1133.52],[20221126,1133.52],[20221127,1133.52],[20221128,1129.87],[20221129,1129.1],[20221130,1133.63],[20221201,1139.3],[20221202,1140.78],[20221203,1140.78],[20221204,1140.78],[20221205,1137.11],[20221206,1132.42],[20221207,1128.02],[20221208,1127.5],[20221209,1127.37],[20221210,1127.37],[20221211,1127.37],[20221212,1127.13],[20221213,1129.8],[20221214,1130.82],[20221215,1123.65],[20221216,1113.23],[20221217,1113.23],[20221218,1113.23],[20221219,1108.8],[20221220,1106.21],[20221221,1108.13],[20221222,1109.24],[20221223,1107.62],[20221224,1107.62],[20221225,1107.62],[20221226,1107.63],[20221227,1106.5],[20221228,1104.52],[20221229,1104.61],[20221230,1104.76],[20221231,1104.52],[20230101,1104.52],[20230102,1105.16],[20230103,1110.3],[20230104,1115.68],[20230105,1117.79],[20230106,1121.64],[20230107,1121.64],[20230108,1121.64],[20230109,1125.26],[20230110,1126.01],[20230111,1128.63],[20230112,1132.43],[20230113,1136.05],[20230114,1136.05],[20230115,1136.05],[20230116,1138.21],[20230117,1139.66],[20230118,1140.71],[20230119,1137.39],[20230120,1136.16],[20230121,1136.16],[20230122,1136.16],[20230123,1138.61],[20230124,1141.12],[20230125,1140.57],[20230126,1142.03],[20230127,1145.17],[20230128,1145.17],[20230129,1145.17],[20230130,1143.29],[20230131,1142.25],[20230201,1143.85],[20230202,1148.58],[20230203,1151.79],[20230204,1151.79],[20230205,1151.79],[20230206,1150.4],[20230207,1151.05],[20230208,1151.63],[20230209,1150.89],[20230210,1148.12],[20230211,1148.12],[20230212,1148.12],[20230213,1147.86],[20230214,1148.28],[20230215,1148.65],[20230216,1148.98],[20230217,1146.73],[20230218,1146.73],[20230219,1146.73],[20230220,1145.43],[20230221,1142.26],[20230222,1138.63],[20230223,1139.13],[20230224,1136.19],[20230225,1136.19],[20230226,1136.19],[20230227,1134.91],[20230228,1134.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 974,53€ |
| 2020 | 832,08€ |
| 2021 | 1.021,70€ |
| 2022 | 1.025,47€ |
| 2023 | 934,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,98% |
| 3 M | 1,54% |
| 6 M | 1,33% |
| lfd. Jahr | 1,43% |
| 1 Jahr | -8,83% |
| 3 Jahre | 12,36% |
| 5 Jahre | -5,80% |
| 10 Jahre | 0,92% |
| Entwicklung p.a. | -0,05% |
| Wertentwicklung seit Auflage | -0,90% |
Anlageziel ist ein langfristiger Vermögenszuwachs. Hierzu wird das Fondsvermögen in Geldmarkt-, Renten- Aktien- börsennotierte geschlossene Wertpapierfonds Mischfonds und ETFs investiert. Je nach Einschätzung der Marktlage kann das gesamte Fondsvermögen auch in nur eines der vorher genannten Produkte investiert werden. Zusätzlich kann der Fonds in andere Themen- und Mischfonds investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nordea 1 Stable Ret -BI-Base | 5,10% |
| ACATIS Gane Value - Anteile B | 4,80% |
| BlackRock Europ AR -D2- | 4,50% |
| DJE Zins & Div -XP (EUR)- | 4,50% |
| SQUAD AGUJA OPPORTUNITIES -I- | 4,40% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.5472 | -0.015400 |
| 03.2019 - 03.2020 | -14.6176 | -12.108100 |
| 03.2020 - 03.2021 | 22.7891 | 26.925300 |
| 03.2021 - 03.2022 | 0.3693 | 2.746100 |
| 03.2022 - 03.2023 | -8.8316 | -7.132200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,22% | 11,91% | 10,12% | 8,06% |
| Sharpe Ratio | -0,50 | -0,05 | -0,10 | 0,06 |
| Tracking Error | 4,17% | 3,84% | 3,10% | 2,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,07 | 1,04 | 0,97 |
| Treynor Ratio | -5,03 | -0,54 | -0,97 | 0,50 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| Nordea 1 Stable Ret -BI-Base | 5,10% |
| ACATIS Gane Value - Anteile B | 4,80% |
| BlackRock Europ AR -D2- | 4,50% |
| DJE Zins & Div -XP (EUR)- | 4,50% |
| SQUAD AGUJA OPPORTUNITIES -I- | 4,40% |
| Trend Performance -I- | 4,40% |
| Mandarine Glb Tans -I- | 4,30% |
| DNB Fund Tech -inst B- | 4,00% |
| SISF Asian TotalReturn -C- | 4,00% |
| Flossbach Storch Mult II -I- | 3,70% |
Länderverteilung (26. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (26. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2023)
| Mischfonds | 100,00% |
Währungsverteilung (26. 03. 2023)
| Euro | 100,00% |
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, 1286KB
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, 62KB
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, 2553KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1818KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,26% |
| 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: | MK LUXINVEST S.A. |
| Fondsgesellschaft: | MK Luxinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.08.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 11,76 Mio. EUR |