Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6X1
ISIN: LU0230368945
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
115,94 €
0,18 € / 0,16%
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":"MB Fund - Max Global B"},"ts":[[20170505,80.29],[20170508,80.34],[20170509,80.6],[20170510,80.78],[20170511,81.5],[20170512,81.49],[20170515,81.73],[20170516,81.98],[20170517,81.91],[20170518,81.05],[20170519,80.67],[20170522,81.19],[20170523,81.52],[20170524,81.66],[20170526,81.93],[20170529,81.9],[20170530,81.94],[20170531,81.83],[20170601,81.55],[20170602,81.84],[20170606,82.25],[20170607,82.24],[20170608,81.76],[20170609,81.7],[20170612,82.05],[20170613,81.63],[20170614,81.83],[20170616,81.66],[20170619,81.76],[20170620,81.97],[20170621,81.71],[20170622,81.44],[20170626,81.48],[20170627,81.55],[20170628,81.19],[20170629,80.85],[20170630,80.1],[20170703,79.97],[20170704,80.5],[20170705,80.35],[20170706,80.3],[20170707,79.92],[20170710,79.7],[20170711,80.05],[20170712,79.79],[20170713,80.56],[20170714,80.72],[20170717,80.9],[20170718,81.1],[20170719,80.68],[20170720,81.1],[20170721,80.99],[20170724,80.59],[20170725,80.24],[20170726,80.35],[20170727,80.45],[20170728,80.37],[20170731,80.24],[20170801,80.15],[20170802,80.29],[20170803,80.2],[20170804,80.17],[20170807,80.7],[20170808,80.87],[20170809,81],[20170810,81.09],[20170811,80.76],[20170814,80.35],[20170816,80.77],[20170817,81.17],[20170818,81.1],[20170821,80.78],[20170822,80.8],[20170823,81.05],[20170824,81.2],[20170825,81.45],[20170828,81.76],[20170829,81.63],[20170830,81.04],[20170831,81.49],[20170901,82],[20170904,82.39],[20170905,82.23],[20170906,82.34],[20170907,82.43],[20170908,82.72],[20170911,82.6],[20170912,83.3],[20170913,83.6],[20170914,83.71],[20170915,83.98],[20170918,84.07],[20170919,84.32],[20170920,84.66],[20170921,84.41],[20170922,84.66],[20170925,84.44],[20170926,84.7],[20170927,84.61],[20170928,84.78],[20170929,84.85],[20171002,85.01],[20171004,85.57],[20171005,85.58],[20171006,85.5],[20171009,85.49],[20171010,85.46],[20171011,85.3],[20171012,85.49],[20171013,85.57],[20171016,85.76],[20171017,86.2],[20171018,86.01],[20171019,85.79],[20171020,85.51],[20171023,85.65],[20171024,85.83],[20171025,85.87],[20171026,85.45],[20171027,85.58],[20171030,86.18],[20171102,86.71],[20171103,86.31],[20171106,86.28],[20171107,86.66],[20171108,86.47],[20171109,86.39],[20171110,85.63],[20171113,85.16],[20171114,84.95],[20171115,84.67],[20171116,84.04],[20171117,84.6],[20171120,84.89],[20171121,84.88],[20171122,85.67],[20171123,85.43],[20171124,85.09],[20171127,84.98],[20171128,85.23],[20171129,85.39],[20171130,85.37],[20171201,85.2],[20171204,85.12],[20171205,85.34],[20171206,85.2],[20171207,85.06],[20171208,85.22],[20171211,85.7],[20171212,85.9],[20171213,86.05],[20171214,86.68],[20171215,86.31],[20171218,86.5],[20171219,87.56],[20171220,87.36],[20171221,87.17],[20171222,87.2],[20171227,87.38],[20171228,87.74],[20171229,87.57],[20180102,87.46],[20180103,87.76],[20180104,88.31],[20180105,88.76],[20180108,89.23],[20180109,89.7],[20180110,89.68],[20180111,89.65],[20180112,89.57],[20180115,89.53],[20180116,89.34],[20180117,89.19],[20180118,89.26],[20180119,89.41],[20180122,89.63],[20180123,90.1],[20180124,90.24],[20180125,89.93],[20180126,89.37],[20180129,89.61],[20180130,89.26],[20180131,88.43],[20180201,88.28],[20180202,87.78],[20180205,86.14],[20180206,84.75],[20180207,83.74],[20180208,84.69],[20180209,83.4],[20180212,82.91],[20180213,83.98],[20180214,83.72],[20180215,84.07],[20180216,84.62],[20180219,84.97],[20180220,85.19],[20180221,85.2],[20180222,85.54],[20180223,85.52],[20180226,85.93],[20180227,86.4],[20180228,86.09],[20180301,85.68],[20180302,84.69],[20180305,83.35],[20180306,83.79],[20180307,84.43],[20180308,84.71],[20180309,85.3],[20180312,85.63],[20180313,85.93],[20180314,85.29],[20180315,85.07],[20180316,85.02],[20180319,85.08],[20180320,84.18],[20180321,84.51],[20180322,84.47],[20180323,83.19],[20180326,82.38],[20180327,82.36],[20180328,82.78],[20180329,82.03],[20180403,82.45],[20180404,82.55],[20180405,82.35],[20180406,83.52],[20180409,83.13],[20180410,83.25],[20180411,83.73],[20180412,83.52],[20180413,83.95],[20180416,84.18],[20180417,83.98],[20180418,84.46],[20180419,84.98],[20180420,85.13],[20180423,85.13],[20180424,85.21],[20180425,85.03],[20180426,84.17],[20180427,84.6],[20180430,84.83],[20180502,84.97],[20180503,85.15],[20180504,84.98],[20180507,85.54],[20180508,85.65],[20180509,85.9],[20180511,86.64],[20180514,86.65],[20180515,86.68],[20180516,86.39],[20180517,86.78],[20180518,86.72],[20180522,86.59],[20180523,86.91],[20180524,86.35],[20180525,85.65],[20180528,85.76],[20180529,85.35],[20180530,84.56],[20180601,84.17],[20180604,84.56],[20180605,84.88],[20180606,84.64],[20180607,84.4],[20180608,84.15],[20180611,83.74],[20180612,83.83],[20180613,83.76],[20180614,83.78],[20180615,84.31],[20180618,83.64],[20180619,83.12],[20180620,82.55],[20180621,82.44],[20180622,82],[20180625,82.48],[20180626,81.32],[20180627,80.99],[20180628,80.36],[20180629,80.11],[20180702,80.42],[20180703,80.13],[20180704,80.76],[20180705,80.92],[20180706,81.43],[20180709,81.73],[20180710,82.42],[20180711,82.89],[20180712,82.16],[20180713,82.41],[20180716,82.7],[20180717,82.44],[20180718,82.74],[20180719,83.29],[20180720,83.07],[20180723,83.03],[20180724,83.01],[20180725,83.49],[20180726,83.37],[20180727,83.76],[20180730,83.98],[20180731,83.91],[20180801,83.75],[20180802,83.58],[20180803,83.51],[20180806,83.87],[20180807,83.79],[20180808,84.16],[20180809,84.15],[20180810,84.11],[20180813,83.4],[20180814,82.77],[20180816,81.53],[20180817,81.77],[20180820,81.6],[20180821,81.79],[20180822,81.98],[20180823,81.84],[20180824,81.61],[20180827,81.9],[20180828,82.32],[20180829,82.37],[20180830,82.62],[20180831,82.3],[20180903,82.17],[20180904,81.59],[20180905,81.2],[20180906,80.54],[20180907,80.22],[20180910,80.62],[20180911,80.85],[20180912,80.81],[20180913,81.04],[20180914,81.07],[20180917,81.3],[20180918,81.41],[20180919,81.74],[20180920,82.08],[20180921,82.34],[20180924,82.6],[20180925,82.45],[20180926,82.36],[20180927,82.47],[20180928,82.99],[20181001,82.7],[20181002,82.96],[20181004,83.3],[20181005,82.89],[20181008,82.37],[20181009,81.7],[20181010,81.52],[20181011,79.88],[20181012,78.73],[20181015,79.09],[20181016,79.29],[20181017,80.62],[20181018,80.78],[20181019,80.65],[20181022,80.41],[20181023,80.09],[20181024,79.15],[20181025,78.73],[20181026,78.81],[20181029,78.37],[20181030,78.61],[20181031,79],[20181102,80.49],[20181105,80.95],[20181106,81.43],[20181107,81.31],[20181108,81.86],[20181109,81.69],[20181112,81.33],[20181113,80.75],[20181114,80.63],[20181115,80.29],[20181116,80.09],[20181119,80.2],[20181120,79.54],[20181121,78.26],[20181122,78.73],[20181123,78.66],[20181126,78.68],[20181127,79.25],[20181128,79.05],[20181129,79.77],[20181130,79.89],[20181203,79.52],[20181204,80.33],[20181205,79.39],[20181206,78.93],[20181207,77.45],[20181210,77.42],[20181211,76.16],[20181212,76.67],[20181213,77.39],[20181214,77.56],[20181217,77.12],[20181218,76.19],[20181219,75.86],[20181220,75.4],[20181221,74.56],[20181227,74.52],[20181228,73.94],[20190102,74.97],[20190103,75.78],[20190104,75.56],[20190107,76.89],[20190108,77.16],[20190109,77.53],[20190110,77.89],[20190111,77.87],[20190114,77.86],[20190115,77.75],[20190116,77.78],[20190117,78.02],[20190118,78.02],[20190121,78.93],[20190122,78.98],[20190123,78.82],[20190124,78.7],[20190125,79.02],[20190128,79.52],[20190129,79.18],[20190130,79.36],[20190131,79.53],[20190201,79.73],[20190204,79.84],[20190205,79.87],[20190206,80.39],[20190207,80.02],[20190208,79.29],[20190211,78.89],[20190212,78.81],[20190213,79.31],[20190214,79.43],[20190215,79.05],[20190218,79.73],[20190219,79.67],[20190220,79.79],[20190221,80.05],[20190222,79.79],[20190225,79.9],[20190226,80.23],[20190227,80.15],[20190228,80.02],[20190301,79.6],[20190304,79.37],[20190305,79.08],[20190306,79.3],[20190307,79.14],[20190308,78.61],[20190311,78.69],[20190312,79.31],[20190313,79.36],[20190314,79.74],[20190315,79.7],[20190318,80.18],[20190319,80.58],[20190320,81.05],[20190321,80.9],[20190322,81],[20190325,80.34],[20190326,79.93],[20190327,79.76],[20190328,80.14],[20190329,80.11],[20190401,80.52],[20190402,81.51],[20190403,81.56],[20190404,81.89],[20190405,81.98],[20190408,82.06],[20190409,81.89],[20190410,81.84],[20190411,82.13],[20190412,81.95],[20190415,82.11],[20190416,82.11],[20190417,82.53],[20190418,82.83],[20190423,82.75],[20190424,82.92],[20190425,82.62],[20190426,82.43],[20190429,82.93],[20190430,82.89],[20190502,82.59],[20190503,82.32],[20190506,82.62],[20190507,81.84],[20190508,81.4],[20190510,80.48],[20190513,80.62],[20190514,79.97],[20190515,80.51],[20190516,80.52],[20190517,80.98],[20190520,80.58],[20190521,80.17],[20190522,80.28],[20190523,80.08],[20190524,79.31],[20190527,79.29],[20190528,79.26],[20190529,79.13],[20190531,78.99],[20190603,78.89],[20190604,79.33],[20190605,79.46],[20190606,79.73],[20190607,79.56],[20190611,79.89],[20190612,80.3],[20190613,80.03],[20190614,80.25],[20190617,79.91],[20190618,79.6],[20190619,80.6],[20190621,81.22],[20190624,80.95],[20190625,80.74],[20190626,80.63],[20190627,80.61],[20190628,80.86],[20190701,81.3],[20190702,81.68],[20190703,81.91],[20190704,82.37],[20190705,82.44],[20190708,82.5],[20190709,82.31],[20190710,81.94],[20190711,82.02],[20190712,81.69],[20190715,81.71],[20190716,81.97],[20190717,81.91],[20190718,81.55],[20190719,81.72],[20190722,81.62],[20190723,81.83],[20190724,82.37],[20190725,82.73],[20190726,82.64],[20190729,82.77],[20190730,82.76],[20190731,82.36],[20190801,81.96],[20190802,82.01],[20190805,81.16],[20190806,80.31],[20190807,80.42],[20190808,80.61],[20190809,81.45],[20190812,81.25],[20190813,80.87],[20190814,80.88],[20190816,79.72],[20190819,80.58],[20190820,81.07],[20190821,81.16],[20190822,81.61],[20190823,81.67],[20190826,81.57],[20190827,81.51],[20190828,81.88],[20190829,81.85],[20190830,82.38],[20190902,83.01],[20190903,82.7],[20190904,82.78],[20190905,83.31],[20190906,83.37],[20190909,83.2],[20190910,83.15],[20190911,83.23],[20190912,83.9],[20190913,83.98],[20190916,83.87],[20190917,84.24],[20190918,84.09],[20190919,84.27],[20190920,84.68],[20190923,85.01],[20190924,84.69],[20190925,84.64],[20190926,84.08],[20190927,84.07],[20190930,83.94],[20191001,83.78],[20191002,83.32],[20191004,82.48],[20191007,82.74],[20191008,83.05],[20191009,82.69],[20191010,83.03],[20191011,83.15],[20191014,83.58],[20191015,83.64],[20191016,83.48],[20191017,83.54],[20191018,83.68],[20191021,83.32],[20191022,83.69],[20191023,83.88],[20191024,83.48],[20191025,83.9],[20191028,84.1],[20191029,84.26],[20191030,83.99],[20191031,84.13],[20191104,84.62],[20191105,84.91],[20191106,84.99],[20191107,84.98],[20191108,85.08],[20191111,84.8],[20191112,84.87],[20191113,84.99],[20191114,84.93],[20191115,84.67],[20191118,84.7],[20191119,84.5],[20191120,84.75],[20191121,84.4],[20191122,84.39],[20191125,84.63],[20191126,84.79],[20191127,85.03],[20191128,85.21],[20191129,85],[20191202,84.84],[20191203,84.23],[20191204,83.81],[20191205,84.66],[20191206,84.73],[20191209,85.07],[20191210,85.18],[20191211,84.72],[20191212,85.62],[20191213,85.82],[20191216,85.86],[20191217,86.51],[20191218,86.25],[20191219,86.34],[20191220,86.45],[20191223,86.75],[20191227,87.18],[20191230,87.13],[20200102,86.97],[20200103,87.61],[20200106,87.36],[20200107,87.22],[20200108,87.58],[20200109,87.85],[20200110,88.17],[20200113,88.56],[20200114,88.72],[20200115,88.58],[20200116,88.78],[20200117,88.99],[20200120,89.24],[20200121,89.64],[20200122,89.42],[20200123,89.37],[20200124,89.06],[20200127,89.4],[20200128,88.05],[20200129,88.06],[20200130,88.43],[20200131,88.19],[20200203,87.8],[20200204,87.65],[20200205,88.63],[20200206,89.25],[20200207,89.6],[20200210,89.18],[20200211,89.05],[20200212,89.66],[20200213,90.1],[20200214,90.35],[20200217,90.42],[20200218,90.76],[20200219,90.82],[20200220,91.84],[20200221,91.86],[20200224,91.78],[20200225,89.57],[20200226,88.16],[20200227,87.95],[20200228,85.11],[20200302,82.11],[20200303,82.75],[20200304,83.69],[20200305,84.84],[20200306,83.98],[20200309,81.86],[20200310,76.89],[20200311,76.79],[20200312,76.17],[20200313,69.32],[20200316,69.3],[20200317,65.78],[20200318,66.08],[20200319,63.72],[20200320,64.51],[20200323,65.45],[20200324,64.54],[20200325,68.32],[20200326,70.39],[20200327,71.26],[20200330,69.24],[20200331,69.73],[20200401,70.88],[20200402,69.98],[20200403,71.15],[20200406,70.92],[20200407,72.5],[20200408,73.36],[20200409,73.81],[20200414,74.36],[20200415,75.75],[20200416,74.16],[20200417,74.69],[20200420,76.05],[20200421,76.18],[20200422,74.96],[20200423,75.58],[20200424,75.85],[20200427,75.36],[20200428,76.13],[20200429,76.58],[20200430,77.78],[20200504,76.16],[20200505,75.41],[20200506,76.53],[20200507,76.4],[20200508,76.7],[20200511,77.24],[20200512,77.1],[20200513,76.87],[20200514,76.12],[20200515,75.5],[20200518,75.56],[20200519,77.32],[20200520,77.37],[20200522,77.12],[20200525,77.47],[20200526,78.79],[20200527,79.41],[20200528,79.56],[20200529,79.57],[20200602,79.21],[20200603,80.36],[20200604,81.24],[20200605,80.73],[20200608,81.95],[20200609,82.81],[20200610,81.63],[20200612,78.91],[20200615,79.21],[20200616,79],[20200617,80.22],[20200618,80.58],[20200619,79.97],[20200622,80.31],[20200624,80.52],[20200625,79.33],[20200626,79.44],[20200629,79.1],[20200630,79.63],[20200701,79.74],[20200702,79.98],[20200703,81.05],[20200706,81.28],[20200707,81.99],[20200708,81.93],[20200709,81.92],[20200710,81.33],[20200713,81.38],[20200714,82.18],[20200715,81.91],[20200716,82.42],[20200717,82.22],[20200720,82.49],[20200721,82.85],[20200722,83.45],[20200723,83.55],[20200724,83.36],[20200727,82.02],[20200728,82.04],[20200729,82.14],[20200730,82.14],[20200731,80.73],[20200803,80.64],[20200804,81.39],[20200805,82.11],[20200806,82.69],[20200807,82.69],[20200810,82.82],[20200811,83.23],[20200812,83.19],[20200813,83.8],[20200814,83.55],[20200817,83.19],[20200818,83.38],[20200819,83.37],[20200820,83.3],[20200821,83.24],[20200824,83.49],[20200825,84.34],[20200826,84.28],[20200827,84.75],[20200828,84.58],[20200831,84.52],[20200901,84.18],[20200902,84.3],[20200903,84.33],[20200904,83.16],[20200907,82.75],[20200909,82.72],[20200910,83.55],[20200911,83.34],[20200914,83.32],[20200915,83.77],[20200916,84.2],[20200917,84.45],[20200918,84.51],[20200921,84.23],[20200922,81.89],[20200923,82.29],[20200924,81.87],[20200925,81.55],[20200928,81.39],[20200929,82.56],[20200930,82.66],[20201001,83.37],[20201002,83.24],[20201005,83.31],[20201006,84.37],[20201007,84.62],[20201008,84.99],[20201009,85.38],[20201012,86.07],[20201013,86.4],[20201014,85.77],[20201015,85.65],[20201016,84.77],[20201019,85.42],[20201020,84.99],[20201021,84.78],[20201022,84.28],[20201023,84.12],[20201026,84.27],[20201027,83.11],[20201028,82.82],[20201029,80.71],[20201030,80.91],[20201102,81.25],[20201103,82.31],[20201104,82.99],[20201105,83.87],[20201106,85.77],[20201109,85.98],[20201110,87.1],[20201111,87.79],[20201112,88.12],[20201113,88.21],[20201116,88.56],[20201117,89.21],[20201118,88.94],[20201119,89.14],[20201120,89.04],[20201123,89.41],[20201124,90.06],[20201125,90.66],[20201126,90.96],[20201127,91.01],[20201130,90.98],[20201201,90.49],[20201202,91.11],[20201203,91.01],[20201204,91.12],[20201207,91.54],[20201208,91.87],[20201209,91.86],[20201210,91.88],[20201211,91.49],[20201214,91.1],[20201215,91.34],[20201216,92],[20201217,92.55],[20201218,93.22],[20201221,93.01],[20201222,92.1],[20201223,92.75],[20201228,92.99],[20201229,93.58],[20201230,93.56],[20210104,93.75],[20210105,95],[20210106,95.6],[20210107,96.52],[20210108,98.26],[20210111,98.02],[20210112,97.62],[20210113,98.58],[20210114,99.25],[20210115,99.53],[20210118,98.6],[20210119,98.7],[20210120,99.52],[20210121,100.2],[20210122,100.04],[20210125,99.74],[20210126,99.69],[20210127,99.52],[20210128,98.64],[20210129,98.26],[20210201,97.81],[20210202,98.83],[20210203,99.51],[20210204,100.1],[20210205,100.23],[20210208,100.92],[20210209,102.05],[20210210,101.84],[20210211,101.95],[20210212,102.63],[20210215,102.89],[20210216,103.99],[20210217,103.66],[20210218,102.96],[20210219,101.71],[20210222,102.29],[20210223,101.84],[20210224,100.23],[20210225,100.93],[20210226,100.58],[20210301,99.55],[20210302,101.26],[20210303,101.64],[20210304,101.45],[20210305,100.4],[20210308,100.21],[20210309,100.91],[20210310,101.88],[20210311,102.14],[20210312,102.6],[20210315,102.19],[20210316,102.38],[20210317,102.92],[20210318,102.65],[20210319,102.48],[20210322,102.42],[20210323,102.39],[20210324,101.56],[20210325,101.21],[20210326,100.81],[20210329,101.65],[20210330,101.77],[20210331,102.15],[20210401,102.19],[20210406,103.27],[20210407,103.71],[20210408,103.32],[20210409,103.27],[20210412,103.04],[20210413,102.54],[20210414,102.89],[20210415,102.93],[20210416,103.37],[20210419,104.55],[20210420,104.15],[20210421,102.71],[20210422,103.45],[20210423,103.83],[20210426,103.41],[20210427,104.16],[20210428,104.14],[20210429,104.44],[20210430,104.25],[20210503,104.06],[20210504,104.34],[20210505,103.48],[20210506,104.59],[20210507,104.55],[20210510,105.36],[20210511,105.41],[20210512,104.05],[20210514,103.62],[20210517,104.19],[20210518,104.48],[20210519,104.56],[20210520,103.28],[20210521,103.91],[20210525,104.54],[20210526,104.65],[20210527,104.96],[20210528,104.91],[20210531,105.4],[20210601,105.19],[20210602,105.64],[20210604,105.97],[20210607,106.6],[20210608,107.06],[20210609,107.19],[20210610,107.04],[20210611,107.32],[20210614,108.02],[20210615,107.82],[20210616,107.67],[20210617,107.18],[20210618,106.46],[20210621,105.41],[20210622,105.82],[20210624,105.71],[20210625,106.1],[20210628,106.32],[20210629,106.07],[20210630,106.52],[20210701,106.33],[20210702,106.45],[20210705,107.09],[20210706,107.04],[20210707,106.33],[20210708,106.58],[20210709,105.43],[20210712,106.42],[20210713,106.83],[20210714,106.81],[20210715,106.9],[20210716,106.32],[20210719,106.05],[20210720,104.7],[20210721,104.89],[20210722,105.88],[20210723,106.17],[20210726,106.33],[20210727,106.18],[20210728,105.16],[20210729,106.09],[20210730,107.1],[20210802,106.55],[20210803,106.38],[20210804,106.67],[20210805,107.12],[20210806,107.32],[20210809,107.35],[20210810,107.52],[20210811,108.44],[20210812,108.64],[20210813,108.38],[20210816,109.51],[20210817,108.43],[20210818,109.17],[20210819,108.91],[20210820,107.44],[20210823,107.17],[20210824,107.49],[20210825,107.92],[20210826,108.23],[20210827,107.8],[20210830,107.97],[20210831,107.92],[20210901,108.16],[20210902,108.4],[20210903,108.57],[20210906,108.38],[20210907,108.33],[20210908,108.23],[20210909,107.47],[20210910,107.66],[20210913,107.04],[20210914,107.31],[20210915,107.26],[20210916,107.3],[20210917,107.14],[20210920,106.54],[20210921,105.11],[20210922,105.7],[20210923,106.34],[20210924,107.42],[20210927,106.63],[20210928,107.29],[20210929,106.1],[20210930,106.41],[20211001,106.7],[20211004,106.27],[20211005,105.98],[20211006,106.69],[20211007,105.48],[20211008,106.55],[20211011,106.63],[20211012,106.92],[20211013,107],[20211014,107.3],[20211015,108.04],[20211018,108.43],[20211019,108.2],[20211020,108.81],[20211021,109.14],[20211022,109.01],[20211025,109.34],[20211026,109.72],[20211027,110.05],[20211028,109.83],[20211029,109.71],[20211102,111.45],[20211103,111.76],[20211104,112.31],[20211105,113.09],[20211108,113.15],[20211109,113.51],[20211110,113.44],[20211111,113.27],[20211112,113.39],[20211115,114.12],[20211116,114.65],[20211117,115.04],[20211118,115.31],[20211119,114.65],[20211122,114.74],[20211123,115.37],[20211124,114.38],[20211125,114.18],[20211126,114.59],[20211129,111.56],[20211130,111.9],[20211201,110.68],[20211202,111.4],[20211203,110.64],[20211206,110.26],[20211207,111.18],[20211208,112.85],[20211209,113.08],[20211210,112.82],[20211213,112.56],[20211214,112.65],[20211215,111.69],[20211216,111.49],[20211217,112.62],[20211220,111.8],[20211221,110.03],[20211222,110.27],[20211223,110.87],[20211227,111.7],[20211228,112.32],[20211229,112.72],[20211230,112.56],[20220103,112.87],[20220104,114.03],[20220105,114.55],[20220106,114.61],[20220107,114.06],[20220110,113.46],[20220111,112.64],[20220112,113.37],[20220113,114.37],[20220114,114.48],[20220117,113.68],[20220118,115.09],[20220119,114.67],[20220120,114.15],[20220121,114.74],[20220124,113.3],[20220125,108.79],[20220126,108.8],[20220127,109.93],[20220128,110.08],[20220131,109.21],[20220201,110.27],[20220202,111.25],[20220203,111.34],[20220204,110.35],[20220207,109.53],[20220208,109.78],[20220209,110.42],[20220210,111.81],[20220211,112.17],[20220214,112.01],[20220215,110.27],[20220216,111.17],[20220217,111.66],[20220218,111.82],[20220221,110.99],[20220222,108.82],[20220223,109.13],[20220224,109.03],[20220225,107.06],[20220228,109.76],[20220301,110.49],[20220302,109.5],[20220303,110.07],[20220304,109.99],[20220307,108.91],[20220308,107.29],[20220309,108.6],[20220310,110.44],[20220311,111.26],[20220314,111.31],[20220315,110.66],[20220316,110.17],[20220317,111.97],[20220318,113.5],[20220321,114.06],[20220322,115.05],[20220323,115.66],[20220324,115.53],[20220325,116.51],[20220328,116.77],[20220329,115.93],[20220330,115.93],[20220331,116.38],[20220401,116.2],[20220404,116.79],[20220405,117.74],[20220406,118.27],[20220407,117.55],[20220408,117.13],[20220411,118.25],[20220412,117.57],[20220413,117.28],[20220414,117.91],[20220419,118.66],[20220420,117.91],[20220421,119.32],[20220422,118.63],[20220425,117.32],[20220426,115.03],[20220427,114.06],[20220428,114.72],[20220429,115.11],[20220502,115.78],[20220503,114.92],[20220504,115.73],[20220505,115.94]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20170505,1111.41],[20170506,1111.41],[20170507,1111.41],[20170508,1112.91],[20170509,1115.21],[20170510,1117.37],[20170511,1118.38],[20170512,1118.29],[20170513,1118.29],[20170514,1118.29],[20170515,1118.15],[20170516,1117.43],[20170517,1114.12],[20170518,1108.22],[20170519,1106.54],[20170520,1106.54],[20170521,1106.54],[20170522,1107.48],[20170523,1108.62],[20170524,1110.18],[20170525,1110.22],[20170526,1112.06],[20170527,1112.06],[20170528,1112.06],[20170529,1113.08],[20170530,1113.33],[20170531,1112.05],[20170601,1112.35],[20170602,1115.07],[20170603,1115.07],[20170604,1115.07],[20170605,1115.02],[20170606,1115.84],[20170607,1115.44],[20170608,1115.22],[20170609,1116.42],[20170610,1116.42],[20170611,1116.42],[20170612,1114.92],[20170613,1114.14],[20170614,1114.84],[20170615,1114.28],[20170616,1113.23],[20170617,1113.23],[20170618,1113.23],[20170619,1115.37],[20170620,1117.64],[20170621,1116.8],[20170622,1115.96],[20170623,1115.92],[20170624,1115.92],[20170625,1115.92],[20170626,1116.59],[20170627,1114.23],[20170628,1109.55],[20170629,1105.73],[20170630,1101.5],[20170701,1101.5],[20170702,1101.5],[20170703,1101.65],[20170704,1102.68],[20170705,1103.08],[20170706,1101.33],[20170707,1098.29],[20170708,1098.29],[20170709,1098.29],[20170710,1098.8],[20170711,1099.62],[20170712,1101.28],[20170713,1105.36],[20170714,1107.87],[20170715,1107.87],[20170716,1107.87],[20170717,1108.77],[20170718,1107.01],[20170719,1106.65],[20170720,1107.86],[20170721,1105.1],[20170722,1105.1],[20170723,1105.1],[20170724,1102.37],[20170725,1101.87],[20170726,1103.08],[20170727,1103.65],[20170728,1101.43],[20170729,1101.43],[20170730,1101.43],[20170731,1099.25],[20170801,1098.41],[20170802,1099.71],[20170803,1098.69],[20170804,1099.19],[20170805,1099.19],[20170806,1099.19],[20170807,1101.42],[20170808,1102.64],[20170809,1103.06],[20170810,1100.29],[20170811,1095.45],[20170812,1095.45],[20170813,1095.45],[20170814,1094.35],[20170815,1095.19],[20170816,1099.24],[20170817,1100.41],[20170818,1097.71],[20170819,1097.71],[20170820,1097.71],[20170821,1095.16],[20170822,1095.53],[20170823,1096.64],[20170824,1096.81],[20170825,1096.63],[20170826,1096.63],[20170827,1096.63],[20170828,1094.65],[20170829,1090.66],[20170830,1091.1],[20170831,1095.23],[20170901,1098.59],[20170902,1098.59],[20170903,1098.59],[20170904,1099.4],[20170905,1098.91],[20170906,1098.01],[20170907,1098.41],[20170908,1097.98],[20170909,1097.98],[20170910,1097.98],[20170911,1100.23],[20170912,1103.98],[20170913,1105.37],[20170914,1106.71],[20170915,1106.03],[20170916,1106.03],[20170917,1106.03],[20170918,1106.01],[20170919,1106.38],[20170920,1106.25],[20170921,1107.04],[20170922,1106.47],[20170923,1106.47],[20170924,1106.47],[20170925,1107.29],[20170926,1108.88],[20170927,1110.43],[20170928,1110.68],[20170929,1111.6],[20170930,1111.68],[20171001,1111.68],[20171002,1114.78],[20171003,1116.1],[20171004,1118.39],[20171005,1119.96],[20171006,1121.25],[20171007,1121.25],[20171008,1121.25],[20171009,1120.57],[20171010,1119.84],[20171011,1119.49],[20171012,1119.7],[20171013,1121.56],[20171014,1121.56],[20171015,1121.56],[20171016,1123.39],[20171017,1124.36],[20171018,1124.76],[20171019,1122.84],[20171020,1121.82],[20171021,1121.82],[20171022,1121.82],[20171023,1123.2],[20171024,1123.05],[20171025,1121.06],[20171026,1120.95],[20171027,1125.96],[20171028,1125.96],[20171029,1125.96],[20171030,1129.3],[20171031,1129.94],[20171101,1131.19],[20171102,1133.46],[20171103,1133.84],[20171104,1133.84],[20171105,1133.84],[20171106,1135.87],[20171107,1137.6],[20171108,1137.09],[20171109,1134.71],[20171110,1130.52],[20171111,1130.52],[20171112,1130.52],[20171113,1127.39],[20171114,1123.73],[20171115,1118.22],[20171116,1118.36],[20171117,1120.22],[20171118,1120.22],[20171119,1120.22],[20171120,1121.82],[20171121,1125.52],[20171122,1127.96],[20171123,1126.8],[20171124,1125.78],[20171125,1125.78],[20171126,1125.78],[20171127,1124.04],[20171128,1124.68],[20171129,1126.68],[20171130,1125.82],[20171201,1123.41],[20171202,1123.41],[20171203,1123.41],[20171204,1123.59],[20171205,1124.05],[20171206,1123.04],[20171207,1123],[20171208,1125.37],[20171209,1125.37],[20171210,1125.37],[20171211,1126.94],[20171212,1128.52],[20171213,1130.12],[20171214,1128.7],[20171215,1128.29],[20171216,1128.29],[20171217,1128.29],[20171218,1130.95],[20171219,1132.79],[20171220,1131.2],[20171221,1129.92],[20171222,1130.91],[20171223,1130.91],[20171224,1130.91],[20171225,1130.9],[20171226,1130.9],[20171227,1131.13],[20171228,1130.98],[20171229,1129.77],[20171230,1129.77],[20171231,1129.75],[20180101,1129.75],[20180102,1128.65],[20180103,1131.05],[20180104,1135.07],[20180105,1139.6],[20180106,1139.6],[20180107,1139.6],[20180108,1144.18],[20180109,1147.5],[20180110,1147.54],[20180111,1146.06],[20180112,1144.88],[20180113,1144.88],[20180114,1144.88],[20180115,1143.68],[20180116,1143.77],[20180117,1144.03],[20180118,1144.53],[20180119,1146.03],[20180120,1146.03],[20180121,1146.03],[20180122,1148.41],[20180123,1150.86],[20180124,1150.73],[20180125,1147.65],[20180126,1146.64],[20180127,1146.64],[20180128,1146.64],[20180129,1147.96],[20180130,1144.99],[20180131,1140.41],[20180201,1138.44],[20180202,1133.32],[20180203,1133.32],[20180204,1133.32],[20180205,1124.25],[20180206,1114.13],[20180207,1110.53],[20180208,1109.61],[20180209,1101.71],[20180210,1101.71],[20180211,1101.71],[20180212,1100.04],[20180213,1101.04],[20180214,1102.71],[20180215,1105.89],[20180216,1110.75],[20180217,1110.75],[20180218,1110.75],[20180219,1113.42],[20180220,1114.18],[20180221,1114.95],[20180222,1115.16],[20180223,1116.33],[20180224,1116.33],[20180225,1116.33],[20180226,1119.67],[20180227,1121.42],[20180228,1120.26],[20180301,1116.01],[20180302,1107.76],[20180303,1107.76],[20180304,1107.76],[20180305,1103.86],[20180306,1105.36],[20180307,1105.62],[20180308,1107.94],[20180309,1113],[20180310,1113],[20180311,1113],[20180312,1117.36],[20180313,1117.3],[20180314,1114.91],[20180315,1114.01],[20180316,1115.12],[20180317,1115.12],[20180318,1115.12],[20180319,1113.18],[20180320,1110.97],[20180321,1111.65],[20180322,1108.39],[20180323,1100.27],[20180324,1100.27],[20180325,1100.27],[20180326,1095.14],[20180327,1095.38],[20180328,1094.84],[20180329,1096.32],[20180330,1096.33],[20180331,1096.28],[20180401,1096.28],[20180402,1096.18],[20180403,1096.06],[20180404,1095.29],[20180405,1098.62],[20180406,1101.4],[20180407,1101.4],[20180408,1101.4],[20180409,1100.4],[20180410,1101.24],[20180411,1102.36],[20180412,1103.57],[20180413,1105.57],[20180414,1105.57],[20180415,1105.57],[20180416,1105.34],[20180417,1106.63],[20180418,1109.56],[20180419,1110.8],[20180420,1110.55],[20180421,1110.55],[20180422,1110.55],[20180423,1110.05],[20180424,1110.15],[20180425,1107.57],[20180426,1107.7],[20180427,1111.44],[20180428,1111.44],[20180429,1111.44],[20180430,1113.19],[20180501,1113.12],[20180502,1115.34],[20180503,1115.39],[20180504,1115.85],[20180505,1115.85],[20180506,1115.85],[20180507,1119.07],[20180508,1121.6],[20180509,1124.05],[20180510,1124.17],[20180511,1127.69],[20180512,1127.69],[20180513,1127.69],[20180514,1127.87],[20180515,1128],[20180516,1129.36],[20180517,1130.85],[20180518,1131.84],[20180519,1131.84],[20180520,1131.84],[20180521,1131.95],[20180522,1133.13],[20180523,1133.3],[20180524,1132.21],[20180525,1131.94],[20180526,1131.94],[20180527,1131.94],[20180528,1132.32],[20180529,1130.94],[20180530,1128.28],[20180531,1127.31],[20180601,1127.09],[20180602,1127.09],[20180603,1127.09],[20180604,1129.23],[20180605,1131.3],[20180606,1130.6],[20180607,1129.42],[20180608,1128.73],[20180609,1128.73],[20180610,1128.73],[20180611,1129.07],[20180612,1130.03],[20180613,1131.02],[20180614,1132.59],[20180615,1135.56],[20180616,1135.56],[20180617,1135.56],[20180618,1133.39],[20180619,1130.38],[20180620,1128.88],[20180621,1127.49],[20180622,1125.03],[20180623,1125.03],[20180624,1125.03],[20180625,1120.88],[20180626,1116.38],[20180627,1115.43],[20180628,1115.13],[20180629,1113.97],[20180630,1113.95],[20180701,1113.95],[20180702,1113.08],[20180703,1113.24],[20180704,1113.58],[20180705,1113.69],[20180706,1114.68],[20180707,1114.68],[20180708,1114.68],[20180709,1117.21],[20180710,1120.79],[20180711,1120.12],[20180712,1120.23],[20180713,1122.5],[20180714,1122.5],[20180715,1122.5],[20180716,1122.68],[20180717,1122.44],[20180718,1125.36],[20180719,1126.64],[20180720,1125.18],[20180721,1125.18],[20180722,1125.18],[20180723,1122.91],[20180724,1124.07],[20180725,1126.23],[20180726,1128.1],[20180727,1130.69],[20180728,1130.69],[20180729,1130.69],[20180730,1129.17],[20180731,1126.98],[20180801,1126.75],[20180802,1126.14],[20180803,1127.19],[20180804,1127.19],[20180805,1127.19],[20180806,1128.93],[20180807,1130.12],[20180808,1130.32],[20180809,1130.29],[20180810,1130.47],[20180811,1130.47],[20180812,1130.47],[20180813,1128.38],[20180814,1127.12],[20180815,1126.64],[20180816,1122.94],[20180817,1121.97],[20180818,1121.97],[20180819,1121.97],[20180820,1122.58],[20180821,1123.08],[20180822,1122.37],[20180823,1121.96],[20180824,1122.09],[20180825,1122.09],[20180826,1122.09],[20180827,1123.39],[20180828,1124.12],[20180829,1125.17],[20180830,1125.01],[20180831,1123.99],[20180901,1123.99],[20180902,1123.99],[20180903,1123.33],[20180904,1122.18],[20180905,1118.17],[20180906,1113.56],[20180907,1111.25],[20180908,1111.25],[20180909,1111.25],[20180910,1111.71],[20180911,1111.59],[20180912,1112.55],[20180913,1113.47],[20180914,1113.97],[20180915,1113.97],[20180916,1113.97],[20180917,1114.77],[20180918,1114.75],[20180919,1116.23],[20180920,1117.57],[20180921,1119.32],[20180922,1119.32],[20180923,1119.32],[20180924,1118.94],[20180925,1117.71],[20180926,1118.18],[20180927,1119.38],[20180928,1121.39],[20180929,1121.39],[20180930,1121.39],[20181001,1121.95],[20181002,1122.84],[20181003,1122.81],[20181004,1120.85],[20181005,1116.15],[20181006,1116.15],[20181007,1116.15],[20181008,1111.75],[20181009,1108.88],[20181010,1103.2],[20181011,1091.77],[20181012,1085.94],[20181013,1085.94],[20181014,1085.94],[20181015,1085.14],[20181016,1088],[20181017,1092.11],[20181018,1092.69],[20181019,1090.25],[20181020,1090.25],[20181021,1090.25],[20181022,1088.4],[20181023,1084.23],[20181024,1079.5],[20181025,1076.42],[20181026,1074.59],[20181027,1074.59],[20181028,1074.59],[20181029,1073.07],[20181030,1072.99],[20181031,1077.41],[20181101,1078.72],[20181102,1085.44],[20181103,1085.44],[20181104,1085.44],[20181105,1087.32],[20181106,1087.28],[20181107,1088.99],[20181108,1091.85],[20181109,1092.17],[20181110,1092.17],[20181111,1092.17],[20181112,1089.71],[20181113,1086.75],[20181114,1084.41],[20181115,1082.43],[20181116,1080.93],[20181117,1080.93],[20181118,1080.93],[20181119,1077.75],[20181120,1071.3],[20181121,1068.02],[20181122,1068.29],[20181123,1068.17],[20181124,1068.17],[20181125,1068.17],[20181126,1070.66],[20181127,1073.42],[20181128,1076.81],[20181129,1078.27],[20181130,1079.3],[20181201,1079.3],[20181202,1079.3],[20181203,1083.46],[20181204,1083.1],[20181205,1079.06],[20181206,1071.18],[20181207,1065.13],[20181208,1065.13],[20181209,1065.13],[20181210,1059.8],[20181211,1058.02],[20181212,1061.37],[20181213,1063.91],[20181214,1063.25],[20181215,1063.25],[20181216,1063.25],[20181217,1058.4],[20181218,1053.08],[20181219,1048.69],[20181220,1043.93],[20181221,1037.95],[20181222,1037.95],[20181223,1037.95],[20181224,1037.45],[20181225,1037.45],[20181226,1037.49],[20181227,1035.18],[20181228,1035.46],[20181229,1035.46],[20181230,1035.46],[20181231,1036.36],[20190101,1036.36],[20190102,1040.22],[20190103,1040.46],[20190104,1041.41],[20190105,1041.41],[20190106,1041.41],[20190107,1046.1],[20190108,1050.14],[20190109,1054.18],[20190110,1055.76],[20190111,1057.73],[20190112,1057.73],[20190113,1057.73],[20190114,1057.6],[20190115,1058.56],[20190116,1061.57],[20190117,1063.73],[20190118,1067.76],[20190119,1067.76],[20190120,1067.76],[20190121,1071.46],[20190122,1071.06],[20190123,1069.94],[20190124,1070.69],[20190125,1074.2],[20190126,1074.2],[20190127,1074.2],[20190128,1074.05],[20190129,1073.32],[20190130,1074.85],[20190131,1077.59],[20190201,1079.47],[20190202,1079.47],[20190203,1079.47],[20190204,1080.67],[20190205,1083.86],[20190206,1087.49],[20190207,1086.17],[20190208,1082.09],[20190209,1082.09],[20190210,1082.09],[20190211,1081.72],[20190212,1084.67],[20190213,1087.49],[20190214,1089.06],[20190215,1090.83],[20190216,1090.83],[20190217,1090.83],[20190218,1093.06],[20190219,1094.81],[20190220,1096.06],[20190221,1096.5],[20190222,1097.4],[20190223,1097.4],[20190224,1097.4],[20190225,1099.21],[20190226,1099.95],[20190227,1099.1],[20190228,1097.34],[20190301,1097.84],[20190302,1097.84],[20190303,1097.84],[20190304,1099.53],[20190305,1100.62],[20190306,1100.68],[20190307,1099.42],[20190308,1097.27],[20190309,1097.27],[20190310,1097.27],[20190311,1097.3],[20190312,1100.03],[20190313,1101.81],[20190314,1103.16],[20190315,1105.18],[20190316,1105.18],[20190317,1105.18],[20190318,1106.98],[20190319,1109.23],[20190320,1109.32],[20190321,1108.54],[20190322,1108.26],[20190323,1108.26],[20190324,1108.26],[20190325,1104.68],[20190326,1104.55],[20190327,1106.49],[20190328,1106.93],[20190329,1108.5],[20190330,1108.5],[20190331,1108.54],[20190401,1112.63],[20190402,1116.89],[20190403,1119.79],[20190404,1121.64],[20190405,1122.97],[20190406,1122.97],[20190407,1122.97],[20190408,1123.38],[20190409,1122.24],[20190410,1121.87],[20190411,1122.13],[20190412,1122.02],[20190413,1122.02],[20190414,1122.02],[20190415,1122.58],[20190416,1123.58],[20190417,1124.43],[20190418,1125.54],[20190419,1125.59],[20190420,1125.59],[20190421,1125.59],[20190422,1125.57],[20190423,1126.78],[20190424,1129.04],[20190425,1129.9],[20190426,1130.58],[20190427,1130.58],[20190428,1130.58],[20190429,1131.12],[20190430,1130.94],[20190501,1130.93],[20190502,1128.47],[20190503,1129],[20190504,1129],[20190505,1129],[20190506,1127.52],[20190507,1123.63],[20190508,1119.14],[20190509,1117.07],[20190510,1111.8],[20190511,1111.8],[20190512,1111.8],[20190513,1108.36],[20190514,1106.12],[20190515,1108.29],[20190516,1111.6],[20190517,1113.92],[20190518,1113.92],[20190519,1113.92],[20190520,1111.67],[20190521,1110.35],[20190522,1111.01],[20190523,1109.12],[20190524,1105.97],[20190525,1105.97],[20190526,1105.99],[20190527,1105.72],[20190528,1106.1],[20190529,1104.08],[20190530,1104.15],[20190531,1101.68],[20190601,1101.68],[20190602,1101.68],[20190603,1099.67],[20190604,1100.03],[20190605,1103.03],[20190606,1105.18],[20190607,1107.14],[20190608,1107.14],[20190609,1107.14],[20190610,1107.21],[20190611,1111.74],[20190612,1113.18],[20190613,1114.44],[20190614,1115.14],[20190615,1115.14],[20190616,1115.14],[20190617,1115.26],[20190618,1118.7],[20190619,1123.58],[20190620,1124.96],[20190621,1127.71],[20190622,1127.71],[20190623,1127.71],[20190624,1126.21],[20190625,1124.4],[20190626,1122.83],[20190627,1122.67],[20190628,1124.45],[20190629,1124.45],[20190630,1124.45],[20190701,1128.73],[20190702,1132.72],[20190703,1136.9],[20190704,1139.79],[20190705,1140.29],[20190706,1140.29],[20190707,1140.29],[20190708,1138.53],[20190709,1136.59],[20190710,1135.5],[20190711,1135.61],[20190712,1135.51],[20190713,1135.51],[20190714,1135.51],[20190715,1136.25],[20190716,1137.5],[20190717,1137.86],[20190718,1136.55],[20190719,1136.67],[20190720,1136.67],[20190721,1136.67],[20190722,1137.04],[20190723,1140.23],[20190724,1144.37],[20190725,1145.28],[20190726,1145.12],[20190727,1145.12],[20190728,1145.12],[20190729,1145.76],[20190730,1144.01],[20190731,1140.94],[20190801,1140.61],[20190802,1136.53],[20190803,1136.53],[20190804,1136.53],[20190805,1126.23],[20190806,1118.92],[20190807,1117.75],[20190808,1121.31],[20190809,1123.88],[20190810,1123.88],[20190811,1123.88],[20190812,1122.02],[20190813,1120.19],[20190814,1118.81],[20190815,1117.77],[20190816,1118.19],[20190817,1118.19],[20190818,1118.19],[20190819,1121.78],[20190820,1124.62],[20190821,1126.25],[20190822,1127.28],[20190823,1125.94],[20190824,1125.94],[20190825,1125.94],[20190826,1122.54],[20190827,1123.27],[20190828,1124.95],[20190829,1127.78],[20190830,1132.32],[20190831,1132.36],[20190901,1132.36],[20190902,1135.38],[20190903,1136.21],[20190904,1137.03],[20190905,1139.25],[20190906,1141.67],[20190907,1141.67],[20190908,1141.67],[20190909,1142.03],[20190910,1140.43],[20190911,1141.94],[20190912,1144.98],[20190913,1144.73],[20190914,1144.73],[20190915,1144.73],[20190916,1144.77],[20190917,1144.58],[20190918,1144.01],[20190919,1144.7],[20190920,1146.36],[20190921,1146.36],[20190922,1146.36],[20190923,1147.08],[20190924,1146.59],[20190925,1144.49],[20190926,1144.69],[20190927,1144.79],[20190928,1144.79],[20190929,1144.79],[20190930,1144.64],[20191001,1143.59],[20191002,1137.05],[20191003,1134.65],[20191004,1132.4],[20191005,1132.4],[20191006,1132.4],[20191007,1134.62],[20191008,1133.72],[20191009,1131.95],[20191010,1132],[20191011,1135.57],[20191012,1135.57],[20191013,1135.57],[20191014,1138.26],[20191015,1140.32],[20191016,1142.05],[20191017,1141.62],[20191018,1140.12],[20191019,1140.12],[20191020,1140.12],[20191021,1139.49],[20191022,1140.68],[20191023,1141.58],[20191024,1143.3],[20191025,1145.7],[20191026,1145.7],[20191027,1145.7],[20191028,1147.35],[20191029,1148.08],[20191030,1147.79],[20191031,1147.33],[20191101,1147.73],[20191102,1147.73],[20191103,1147.73],[20191104,1151.71],[20191105,1155.11],[20191106,1157.08],[20191107,1158.52],[20191108,1159.61],[20191109,1159.61],[20191110,1159.61],[20191111,1158.76],[20191112,1159.23],[20191113,1159.42],[20191114,1159.23],[20191115,1159.33],[20191116,1159.33],[20191117,1159.33],[20191118,1160.04],[20191119,1160.49],[20191120,1159.49],[20191121,1157.38],[20191122,1157.23],[20191123,1157.23],[20191124,1157.23],[20191125,1160.47],[20191126,1163.47],[20191127,1165.76],[20191128,1166.76],[20191129,1166.02],[20191130,1166.06],[20191201,1166.06],[20191202,1162.28],[20191203,1156.87],[20191204,1156.15],[20191205,1157.84],[20191206,1160.03],[20191207,1160.03],[20191208,1160.03],[20191209,1162.52],[20191210,1161.75],[20191211,1162.23],[20191212,1163.71],[20191213,1166.87],[20191214,1166.87],[20191215,1166.87],[20191216,1170.46],[20191217,1172.59],[20191218,1173.03],[20191219,1173.46],[20191220,1175.81],[20191221,1175.81],[20191222,1175.81],[20191223,1178.35],[20191224,1178.42],[20191225,1178.42],[20191226,1178.45],[20191227,1180.44],[20191228,1180.44],[20191229,1180.44],[20191230,1178.86],[20191231,1178.49],[20200101,1178.49],[20200102,1179.23],[20200103,1181.64],[20200104,1181.64],[20200105,1181.64],[20200106,1179.7],[20200107,1180.13],[20200108,1181.7],[20200109,1184.3],[20200110,1186.96],[20200111,1186.96],[20200112,1186.96],[20200113,1187.23],[20200114,1187.98],[20200115,1188.57],[20200116,1189.73],[20200117,1193.88],[20200118,1193.88],[20200119,1193.88],[20200120,1196.68],[20200121,1195.81],[20200122,1195.86],[20200123,1195],[20200124,1195.76],[20200125,1195.76],[20200126,1195.76],[20200127,1191.29],[20200128,1187.51],[20200129,1189.09],[20200130,1187.47],[20200131,1182.14],[20200201,1182.14],[20200202,1182.14],[20200203,1178.66],[20200204,1182.79],[20200205,1190.53],[20200206,1196.38],[20200207,1198.42],[20200208,1198.42],[20200209,1198.42],[20200210,1198.81],[20200211,1202.38],[20200212,1206.97],[20200213,1209.76],[20200214,1211.87],[20200215,1211.87],[20200216,1211.87],[20200217,1212.9],[20200218,1212.7],[20200219,1214.71],[20200220,1215.6],[20200221,1212.58],[20200222,1212.58],[20200223,1212.58],[20200224,1201.27],[20200225,1187.47],[20200226,1176.19],[20200227,1162.93],[20200228,1141.9],[20200229,1141.75],[20200301,1141.75],[20200302,1132.28],[20200303,1135.18],[20200304,1141.31],[20200305,1141.07],[20200306,1129.05],[20200307,1129.05],[20200308,1129.05],[20200309,1099.72],[20200310,1083.81],[20200311,1073.59],[20200312,1046.43],[20200313,1024.99],[20200314,1024.99],[20200315,1024.99],[20200316,1003.95],[20200317,995.45],[20200318,981.64],[20200319,973.79],[20200320,977.15],[20200321,977.15],[20200322,977.15],[20200323,972.31],[20200324,980.18],[20200325,997.28],[20200326,1009.59],[20200327,1012.64],[20200328,1012.64],[20200329,1012.64],[20200330,1011.74],[20200331,1015.69],[20200401,1012.52],[20200402,1010.44],[20200403,1010.86],[20200404,1010.86],[20200405,1010.86],[20200406,1019.2],[20200407,1029.59],[20200408,1036.56],[20200409,1043.08],[20200410,1043.65],[20200411,1043.65],[20200412,1043.65],[20200413,1043.64],[20200414,1053.28],[20200415,1054.16],[20200416,1053.13],[20200417,1059.69],[20200418,1059.69],[20200419,1059.69],[20200420,1062.44],[20200421,1057.49],[20200422,1055.05],[20200423,1060.24],[20200424,1063.02],[20200425,1063.02],[20200426,1063.02],[20200427,1066.13],[20200428,1070.69],[20200429,1077],[20200430,1078.61],[20200501,1078.34],[20200502,1078.34],[20200503,1078.34],[20200504,1067.83],[20200505,1068.35],[20200506,1071.26],[20200507,1074.67],[20200508,1078.75],[20200509,1078.75],[20200510,1078.75],[20200511,1081.28],[20200512,1081.05],[20200513,1077.2],[20200514,1072.55],[20200515,1071.82],[20200516,1071.82],[20200517,1071.82],[20200518,1078.76],[20200519,1082.93],[20200520,1086.16],[20200521,1086.1],[20200522,1086.85],[20200523,1086.85],[20200524,1086.85],[20200525,1089.65],[20200526,1093.36],[20200527,1095.35],[20200528,1096.94],[20200529,1096.77],[20200530,1096.77],[20200531,1096.76],[20200601,1097],[20200602,1101.6],[20200603,1108.27],[20200604,1110.47],[20200605,1113.82],[20200606,1113.82],[20200607,1113.82],[20200608,1119.4],[20200609,1119.77],[20200610,1117.72],[20200611,1112.17],[20200612,1101.38],[20200613,1101.38],[20200614,1101.38],[20200615,1098.95],[20200616,1104.56],[20200617,1111.83],[20200618,1113.33],[20200619,1114.45],[20200620,1114.45],[20200621,1114.45],[20200622,1114.83],[20200623,1115.11],[20200624,1112.11],[20200625,1109.55],[20200626,1108.55],[20200627,1108.55],[20200628,1108.55],[20200629,1106.76],[20200630,1108.73],[20200701,1111.49],[20200702,1116.27],[20200703,1120.68],[20200704,1120.68],[20200705,1120.68],[20200706,1123.99],[20200707,1126.37],[20200708,1127.03],[20200709,1127.04],[20200710,1128.3],[20200711,1128.3],[20200712,1128.3],[20200713,1129],[20200714,1127.52],[20200715,1128.36],[20200716,1129.6],[20200717,1130],[20200718,1130],[20200719,1130],[20200720,1132.66],[20200721,1138.05],[20200722,1138.01],[20200723,1136.63],[20200724,1132.13],[20200725,1132.13],[20200726,1132.13],[20200727,1127.34],[20200728,1127.16],[20200729,1128.03],[20200730,1125.23],[20200731,1121.23],[20200801,1121.23],[20200802,1121.23],[20200803,1124.26],[20200804,1129.13],[20200805,1132.14],[20200806,1133.47],[20200807,1134.48],[20200808,1134.48],[20200809,1134.48],[20200810,1135.6],[20200811,1136.12],[20200812,1137.07],[20200813,1137.99],[20200814,1136.81],[20200815,1136.81],[20200816,1136.81],[20200817,1136.77],[20200818,1137.51],[20200819,1137.32],[20200820,1136.72],[20200821,1137.7],[20200822,1137.7],[20200823,1137.7],[20200824,1140.84],[20200825,1143.23],[20200826,1146.14],[20200827,1148.24],[20200828,1147.88],[20200829,1147.88],[20200830,1147.88],[20200831,1145.97],[20200901,1145.25],[20200902,1150.94],[20200903,1151.41],[20200904,1143.59],[20200905,1143.59],[20200906,1143.59],[20200907,1139.27],[20200908,1137.07],[20200909,1136.62],[20200910,1137.19],[20200911,1136.25],[20200912,1136.25],[20200913,1136.25],[20200914,1137.33],[20200915,1140.96],[20200916,1144.62],[20200917,1144.18],[20200918,1141.01],[20200919,1141.01],[20200920,1141.01],[20200921,1133.72],[20200922,1130.09],[20200923,1128.97],[20200924,1125.99],[20200925,1123.85],[20200926,1123.85],[20200927,1123.85],[20200928,1128.86],[20200929,1132.51],[20200930,1133.17],[20201001,1135.53],[20201002,1136.07],[20201003,1136.07],[20201004,1136.07],[20201005,1137.72],[20201006,1139.33],[20201007,1141.32],[20201008,1144.65],[20201009,1149.11],[20201010,1149.11],[20201011,1149.11],[20201012,1153.81],[20201013,1157.16],[20201014,1157.94],[20201015,1154.84],[20201016,1153.01],[20201017,1153.01],[20201018,1153.01],[20201019,1152.16],[20201020,1149.18],[20201021,1145.42],[20201022,1143.62],[20201023,1143.35],[20201024,1143.35],[20201025,1143.35],[20201026,1140.14],[20201027,1135.68],[20201028,1127.44],[20201029,1122.53],[20201030,1120.16],[20201031,1120.17],[20201101,1120.17],[20201102,1122.59],[20201103,1128.54],[20201104,1137.54],[20201105,1147.94],[20201106,1153.5],[20201107,1153.5],[20201108,1153.5],[20201109,1159.17],[20201110,1161.99],[20201111,1164.73],[20201112,1166],[20201113,1166.96],[20201114,1166.96],[20201115,1166.96],[20201116,1170.85],[20201117,1172.46],[20201118,1172.35],[20201119,1172.24],[20201120,1172.94],[20201121,1172.94],[20201122,1172.94],[20201123,1174.74],[20201124,1177.38],[20201125,1179.24],[20201126,1180.17],[20201127,1181.61],[20201128,1181.61],[20201129,1181.61],[20201130,1179.84],[20201201,1180.19],[20201202,1179.92],[20201203,1178.73],[20201204,1180.37],[20201205,1180.37],[20201206,1180.37],[20201207,1182.85],[20201208,1184.36],[20201209,1185.95],[20201210,1185.02],[20201211,1182.65],[20201212,1182.65],[20201213,1182.65],[20201214,1182.35],[20201215,1183.85],[20201216,1186.85],[20201217,1190.39],[20201218,1192.09],[20201219,1192.09],[20201220,1192.09],[20201221,1188.97],[20201222,1187.32],[20201223,1190.43],[20201224,1190.56],[20201225,1190.56],[20201226,1190.56],[20201227,1190.56],[20201228,1193.36],[20201229,1195.58],[20201230,1196.95],[20201231,1197.69],[20210101,1197.69],[20210102,1197.69],[20210103,1197.69],[20210104,1200.53],[20210105,1201.97],[20210106,1203.63],[20210107,1209.51],[20210108,1216.19],[20210109,1216.19],[20210110,1216.19],[20210111,1218.6],[20210112,1218.98],[20210113,1219.77],[20210114,1222.72],[20210115,1221.7],[20210116,1221.7],[20210117,1221.7],[20210118,1220.15],[20210119,1221.16],[20210120,1226.14],[20210121,1229.87],[20210122,1228.23],[20210123,1228.23],[20210124,1228.23],[20210125,1227.24],[20210126,1226.92],[20210127,1222.13],[20210128,1217.16],[20210129,1211.39],[20210130,1211.39],[20210131,1211.45],[20210201,1212.77],[20210202,1220.69],[20210203,1228.58],[20210204,1232.28],[20210205,1236.58],[20210206,1236.58],[20210207,1236.58],[20210208,1239.88],[20210209,1241.2],[20210210,1241.64],[20210211,1242.59],[20210212,1245.2],[20210213,1245.2],[20210214,1245.2],[20210215,1248.39],[20210216,1250.03],[20210217,1249.67],[20210218,1245.18],[20210219,1241.73],[20210220,1241.73],[20210221,1241.73],[20210222,1238.58],[20210223,1232.79],[20210224,1230.35],[20210225,1227.15],[20210226,1218.78],[20210227,1218.78],[20210228,1218.83],[20210301,1221.13],[20210302,1226.82],[20210303,1225.97],[20210304,1219.52],[20210305,1216.21],[20210306,1216.21],[20210307,1216.21],[20210308,1217.11],[20210309,1222.3],[20210310,1227.19],[20210311,1232.22],[20210312,1235.6],[20210313,1235.6],[20210314,1235.6],[20210315,1237.32],[20210316,1239.87],[20210317,1240.83],[20210318,1239.24],[20210319,1237.19],[20210320,1237.19],[20210321,1237.19],[20210322,1235.48],[20210323,1234.48],[20210324,1232.22],[20210325,1230.16],[20210326,1233.57],[20210327,1233.57],[20210328,1233.57],[20210329,1237.61],[20210330,1239.83],[20210331,1242.05],[20210401,1246.45],[20210402,1246.62],[20210403,1246.62],[20210404,1246.62],[20210405,1246.69],[20210406,1252.82],[20210407,1253.15],[20210408,1253.59],[20210409,1255.25],[20210410,1255.25],[20210411,1255.25],[20210412,1254.73],[20210413,1254.22],[20210414,1254.41],[20210415,1256.6],[20210416,1260.47],[20210417,1260.47],[20210418,1260.47],[20210419,1260.89],[20210420,1255.3],[20210421,1253.16],[20210422,1255.2],[20210423,1256.85],[20210424,1256.85],[20210425,1256.85],[20210426,1258.47],[20210427,1259.61],[20210428,1259.94],[20210429,1258.95],[20210430,1256.97],[20210501,1256.97],[20210502,1256.97],[20210503,1256.99],[20210504,1255.33],[20210505,1255.13],[20210506,1256.59],[20210507,1258.84],[20210508,1258.84],[20210509,1258.84],[20210510,1258.71],[20210511,1252.44],[20210512,1246.42],[20210513,1246.27],[20210514,1245.87],[20210515,1245.87],[20210516,1245.87],[20210517,1248.69],[20210518,1249.55],[20210519,1245.79],[20210520,1246.18],[20210521,1250.87],[20210522,1250.87],[20210523,1250.87],[20210524,1250.93],[20210525,1254.42],[20210526,1256.85],[20210527,1259.16],[20210528,1262.67],[20210529,1262.67],[20210530,1262.67],[20210531,1263.25],[20210601,1264.19],[20210602,1266.58],[20210603,1266.71],[20210604,1268.69],[20210605,1268.69],[20210606,1268.69],[20210607,1270.43],[20210608,1270.74],[20210609,1270.75],[20210610,1271.99],[20210611,1275.48],[20210612,1275.48],[20210613,1275.48],[20210614,1277.7],[20210615,1277.83],[20210616,1276.52],[20210617,1277.14],[20210618,1275.64],[20210619,1275.64],[20210620,1275.64],[20210621,1273.92],[20210622,1275.42],[20210623,1275.55],[20210624,1277.46],[20210625,1280.65],[20210626,1280.65],[20210627,1280.65],[20210628,1281.98],[20210629,1283.33],[20210630,1283.52],[20210701,1284.06],[20210702,1286.66],[20210703,1286.66],[20210704,1286.66],[20210705,1288.16],[20210706,1288.31],[20210707,1289.23],[20210708,1285],[20210709,1283.6],[20210710,1283.6],[20210711,1283.6],[20210712,1286.67],[20210713,1289.79],[20210714,1291.19],[20210715,1289.3],[20210716,1286.36],[20210717,1286.36],[20210718,1286.36],[20210719,1278.87],[20210720,1275.45],[20210721,1280.04],[20210722,1285.25],[20210723,1289.51],[20210724,1289.51],[20210725,1289.51],[20210726,1290.44],[20210727,1287.25],[20210728,1286.54],[20210729,1289.58],[20210730,1289.67],[20210731,1289.67],[20210801,1289.67],[20210802,1289.79],[20210803,1291.32],[20210804,1293.74],[20210805,1296.14],[20210806,1297.97],[20210807,1297.97],[20210808,1297.97],[20210809,1298.6],[20210810,1300.29],[20210811,1301.82],[20210812,1302.03],[20210813,1302.32],[20210814,1302.32],[20210815,1302.32],[20210816,1300.85],[20210817,1299.04],[20210818,1298.37],[20210819,1294.41],[20210820,1292.45],[20210821,1292.45],[20210822,1292.45],[20210823,1295.37],[20210824,1299.71],[20210825,1301.8],[20210826,1300.36],[20210827,1300.94],[20210828,1300.94],[20210829,1300.94],[20210830,1302.57],[20210831,1304.19],[20210901,1305.06],[20210902,1306.05],[20210903,1307],[20210904,1307],[20210905,1307],[20210906,1308.53],[20210907,1308.6],[20210908,1306.4],[20210909,1303.54],[20210910,1301.79],[20210911,1301.79],[20210912,1301.79],[20210913,1301.42],[20210914,1300.25],[20210915,1299.26],[20210916,1298.79],[20210917,1297.02],[20210918,1297.02],[20210919,1297.02],[20210920,1290.33],[20210921,1286.65],[20210922,1288.71],[20210923,1293.58],[20210924,1294.83],[20210925,1294.83],[20210926,1294.83],[20210927,1294.17],[20210928,1287.65],[20210929,1282.48],[20210930,1281.85],[20211001,1280.6],[20211002,1280.6],[20211003,1280.6],[20211004,1277.26],[20211005,1276.61],[20211006,1276.89],[20211007,1280.93],[20211008,1284.49],[20211009,1284.49],[20211010,1284.49],[20211011,1284.09],[20211012,1283.04],[20211013,1284.47],[20211014,1290.17],[20211015,1297.13],[20211016,1297.13],[20211017,1297.13],[20211018,1299.54],[20211019,1300.67],[20211020,1303.48],[20211021,1304.4],[20211022,1305.55],[20211023,1305.55],[20211024,1305.55],[20211025,1307.54],[20211026,1310.24],[20211027,1310.5],[20211028,1309.27],[20211029,1308.66],[20211030,1308.66],[20211031,1308.69],[20211101,1309.83],[20211102,1313.87],[20211103,1316.07],[20211104,1320.18],[20211105,1324.72],[20211106,1324.72],[20211107,1324.72],[20211108,1325.68],[20211109,1325.98],[20211110,1325.65],[20211111,1327.8],[20211112,1331.02],[20211113,1331.02],[20211114,1331.02],[20211115,1334.35],[20211116,1337.77],[20211117,1340.05],[20211118,1338.22],[20211119,1336.75],[20211120,1336.75],[20211121,1336.75],[20211122,1335.72],[20211123,1330.9],[20211124,1327.9],[20211125,1328.82],[20211126,1318.07],[20211127,1318.07],[20211128,1318.07],[20211129,1311.13],[20211130,1306.34],[20211201,1304.08],[20211202,1301.78],[20211203,1299.61],[20211204,1299.61],[20211205,1299.61],[20211206,1299.98],[20211207,1309.93],[20211208,1315.37],[20211209,1316.61],[20211210,1316.13],[20211211,1316.13],[20211212,1316.13],[20211213,1314.25],[20211214,1309.6],[20211215,1307.18],[20211216,1309.4],[20211217,1308.46],[20211218,1308.46],[20211219,1308.46],[20211220,1301.53],[20211221,1301.35],[20211222,1307.12],[20211223,1313.29],[20211224,1313.44],[20211225,1313.44],[20211226,1313.44],[20211227,1318.41],[20211228,1321.92],[20211229,1322.59],[20211230,1322.2],[20211231,1322.08],[20220101,1322.08],[20220102,1322.08],[20220103,1322.87],[20220104,1325.26],[20220105,1322.69],[20220106,1316.06],[20220107,1309.34],[20220108,1309.34],[20220109,1309.34],[20220110,1304.05],[20220111,1303.34],[20220112,1307.16],[20220113,1306.27],[20220114,1301.42],[20220115,1301.42],[20220116,1301.31],[20220117,1299.55],[20220118,1296.59],[20220119,1293.41],[20220120,1292.86],[20220121,1287.05],[20220122,1287.05],[20220123,1287.05],[20220124,1274.54],[20220125,1266.4],[20220126,1267.4],[20220127,1269.45],[20220128,1268.62],[20220129,1268.62],[20220130,1268.62],[20220131,1273.16],[20220201,1280.08],[20220202,1284.54],[20220203,1279.11],[20220204,1267.89],[20220205,1267.89],[20220206,1267.89],[20220207,1264.57],[20220208,1266.23],[20220209,1273.02],[20220210,1275.78],[20220211,1272.63],[20220212,1272.63],[20220213,1272.63],[20220214,1266.77],[20220215,1266.73],[20220216,1269.49],[20220217,1268.77],[20220218,1264.11],[20220219,1264.11],[20220220,1264.11],[20220221,1258.12],[20220222,1252.98],[20220223,1248.96],[20220224,1243.63],[20220225,1246.74],[20220226,1246.74],[20220227,1246.74],[20220228,1251.56],[20220301,1252.43],[20220302,1253.43],[20220303,1253.25],[20220304,1247.87],[20220305,1247.87],[20220306,1247.87],[20220307,1239.47],[20220308,1232.93],[20220309,1233.6],[20220310,1235.03],[20220311,1235.39],[20220312,1235.39],[20220313,1235.39],[20220314,1232.62],[20220315,1229.15],[20220316,1238.1],[20220317,1247.38],[20220318,1255.67],[20220319,1255.67],[20220320,1255.67],[20220321,1260.63],[20220322,1264.9],[20220323,1267.61],[20220324,1267.81],[20220325,1268.66],[20220326,1268.66],[20220327,1268.66],[20220328,1269.66],[20220329,1271.94],[20220330,1272.83],[20220331,1270.64],[20220401,1270.92],[20220402,1270.92],[20220403,1270.92],[20220404,1275.57],[20220405,1278.98],[20220406,1274.06],[20220407,1268.93],[20220408,1270.06],[20220409,1270.06],[20220410,1270.06],[20220411,1267.39],[20220412,1264.22],[20220413,1265.65],[20220414,1267.27],[20220415,1267.36],[20220416,1267.36],[20220417,1267.36],[20220418,1267.33],[20220419,1266.65],[20220420,1266.96],[20220421,1264.31],[20220422,1256.1],[20220423,1256.1],[20220424,1256.1],[20220425,1246.82],[20220426,1241.81],[20220427,1240.96],[20220428,1245.64],[20220429,1247.47],[20220430,1247.47],[20220501,1247.47],[20220502,1243.46],[20220503,1241.34],[20220504,1242.77],[20220505,1244.67]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.054,87€ |
2019 | 1.019,81€ |
2020 | 934,20€ |
2021 | 1.281,94€ |
2022 | 1.436,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,53% |
3 M | 5,07% |
6 M | 2,52% |
lfd. Jahr | 3,00% |
1 Jahr | 12,04% |
3 Jahre | 40,84% |
5 Jahre | 44,40% |
10 Jahre | 125,04% |
Entwicklung p.a. | 5,27% |
Wertentwicklung seit Auflage | 131,88% |
Ziel des Fonds ist die nachhaltige Wertsteigerung der von den Anlegern eingebrachten Anlagemittel. Der Fonds investiert weltweit in Wertpapiere (z.B. Aktien, Renten, Wandel- und Optionsanleihen deren Optionsscheine auf Wertpapiere lauten, Optionsscheine auf Wertpapiere, Index- und Discountzertifikate etc.). Darüber hinaus kann der Fonds in Geldmarktinstrumente anlegen. Je nach Finanzmarktsituation kann der Fonds bis zu 100% in Wertpapiere einer einzelnen Wertpapierart investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Quirin Privatbank AG Inhaber-Aktien o.N. | 6,21% |
Berkshire Hathaway Inc. Registered Shares A DL 5 | 5,63% |
Soc.Quimica y Min.de Chile SA Reg.Shs B (Spons.ADRs)/1 o.N. | 5,21% |
Perspektive OVID Equ. ESG Fds Inhaber-Anteile I | 4,42% |
Novo-Nordisk AS Navne-Aktier B DK -,20 | 3,79% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 5.4866 | 0.402100 |
05.2018 - 05.2019 | -3.3235 | 1.219800 |
05.2019 - 05.2020 | -8.3941 | -5.372100 |
05.2020 - 05.2021 | 37.2232 | 17.483800 |
05.2021 - 05.2022 | 12.041 | -0.833800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,67% | 16,39% | 14,77% | 12,58% |
Sharpe Ratio | 1,89 | 0,84 | 0,56 | 0,67 |
Tracking Error | 5,06% | 7,93% | 7,63% | 6,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,61 | 1,63 | 1,55 |
Treynor Ratio | 15,06 | 8,56 | 5,02 | 5,48 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
Quirin Privatbank AG Inhaber-Aktien o.N. | 6,21% |
Berkshire Hathaway Inc. Registered Shares A DL 5 | 5,63% |
Soc.Quimica y Min.de Chile SA Reg.Shs B (Spons.ADRs)/1 o.N. | 5,21% |
Perspektive OVID Equ. ESG Fds Inhaber-Anteile I | 4,42% |
Novo-Nordisk AS Navne-Aktier B DK -,20 | 3,79% |
ENCAVIS AG Inhaber-Aktien o.N. | 3,40% |
K+S Aktiengesellschaft Namens-Aktien o.N. | 3,23% |
La Francaise de LEnergie Actions au Porteur EO 1 | 3,13% |
Klöckner & Co SE Namens-Aktien o.N. | 2,83% |
7C Solarparken AG Inhaber-Aktien o.N. | 2,54% |
Länderverteilung (05. 05. 2022)
Deutschland | 54,40% |
Welt | 17,20% |
USA | 9,40% |
Chile | 5,20% |
Frankreich | 5,00% |
Schweiz | 5,00% |
Dänemark | 3,80% |
Branchenverteilung (05. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 05. 2022)
Aktien | 75,40% |
gemischt | 9,00% |
Investmentfonds | 8,40% |
Renten | 6,10% |
Genussscheine | 1,10% |
Währungsverteilung (05. 05. 2022)
Euro | 70,40% |
US-Dollar | 14,70% |
Schweizer Franken | 5,00% |
Dänische Krone | 3,80% |
Divers | 2,90% |
Südafrikanischer Rand | 1,90% |
Schwedische Krone | 1,30% |
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, 535KB
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, 113KB
Jahresbericht (2020)
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, 1616KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1421KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,90% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,35% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Hauck & Aufhäuser Fund Services S.A. |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.12.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 33,56 Mio. EUR |