Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J20D
ISIN: LU0243957239
Mischfonds flexibel, Europa
Aktueller Preis (23. 06. 2025)
26,17 €
0,04 € / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0243957239","name":"Invesco Pan European High Income Fund A thes.","currency":"EUR"},"ts":[[20200622,22],[20200624,22],[20200625,21.94],[20200626,21.99],[20200629,21.93],[20200630,21.95],[20200701,21.94],[20200702,22.05],[20200703,22.11],[20200706,22.18],[20200707,22.18],[20200708,22.18],[20200709,22.16],[20200710,22.13],[20200713,22.17],[20200714,22.16],[20200715,22.24],[20200716,22.26],[20200717,22.3],[20200720,22.34],[20200721,22.49],[20200722,22.46],[20200723,22.5],[20200724,22.43],[20200727,22.39],[20200728,22.37],[20200729,22.35],[20200730,22.27],[20200731,22.24],[20200803,22.25],[20200804,22.31],[20200805,22.38],[20200806,22.35],[20200807,22.38],[20200810,22.42],[20200811,22.52],[20200812,22.53],[20200813,22.53],[20200814,22.45],[20200817,22.46],[20200818,22.48],[20200819,22.46],[20200820,22.47],[20200821,22.47],[20200824,22.56],[20200825,22.6],[20200826,22.58],[20200827,22.58],[20200828,22.51],[20200831,22.53],[20200901,22.52],[20200902,22.61],[20200903,22.7],[20200904,22.64],[20200907,22.58],[20200908,22.56],[20200909,22.58],[20200910,22.6],[20200911,22.6],[20200914,22.61],[20200915,22.63],[20200916,22.66],[20200917,22.64],[20200918,22.66],[20200921,22.47],[20200922,22.4],[20200923,22.44],[20200924,22.36],[20200925,22.22],[20200928,22.32],[20200929,22.35],[20200930,22.34],[20201001,22.4],[20201002,22.38],[20201005,22.45],[20201006,22.48],[20201007,22.51],[20201008,22.56],[20201009,22.59],[20201012,22.64],[20201013,22.66],[20201014,22.66],[20201015,22.52],[20201016,22.53],[20201019,22.58],[20201020,22.55],[20201021,22.5],[20201022,22.47],[20201023,22.49],[20201026,22.44],[20201027,22.39],[20201028,22.22],[20201029,22.11],[20201030,22.13],[20201102,22.19],[20201103,22.33],[20201104,22.4],[20201105,22.6],[20201106,22.62],[20201109,22.84],[20201110,22.97],[20201111,23.01],[20201112,22.99],[20201113,22.99],[20201116,23.08],[20201117,23.09],[20201118,23.13],[20201119,23.12],[20201120,23.17],[20201123,23.21],[20201124,23.28],[20201125,23.32],[20201126,23.31],[20201127,23.34],[20201130,23.34],[20201201,23.35],[20201202,23.33],[20201203,23.31],[20201204,23.35],[20201207,23.36],[20201208,23.34],[20201209,23.41],[20201210,23.41],[20201211,23.33],[20201214,23.38],[20201215,23.35],[20201216,23.41],[20201217,23.44],[20201218,23.45],[20201221,23.31],[20201222,23.32],[20201223,23.37],[20201229,23.49],[20201230,23.48],[20201231,23.48],[20210104,23.55],[20210105,23.52],[20210106,23.56],[20210107,23.62],[20210108,23.65],[20210111,23.65],[20210112,23.61],[20210113,23.61],[20210114,23.63],[20210115,23.62],[20210118,23.6],[20210119,23.62],[20210120,23.64],[20210121,23.69],[20210122,23.59],[20210125,23.6],[20210126,23.58],[20210127,23.51],[20210128,23.43],[20210129,23.45],[20210201,23.47],[20210202,23.52],[20210203,23.6],[20210204,23.59],[20210205,23.66],[20210208,23.68],[20210209,23.64],[20210210,23.66],[20210211,23.68],[20210212,23.68],[20210215,23.76],[20210216,23.77],[20210217,23.74],[20210218,23.71],[20210219,23.69],[20210222,23.68],[20210223,23.63],[20210224,23.66],[20210225,23.67],[20210226,23.54],[20210301,23.59],[20210302,23.66],[20210303,23.69],[20210304,23.64],[20210305,23.63],[20210308,23.64],[20210309,23.71],[20210310,23.73],[20210311,23.78],[20210312,23.81],[20210315,23.82],[20210316,23.81],[20210317,23.8],[20210318,23.81],[20210319,23.8],[20210322,23.79],[20210323,23.79],[20210324,23.8],[20210325,23.82],[20210326,23.88],[20210329,23.91],[20210330,23.92],[20210331,23.94],[20210401,23.94],[20210406,24.01],[20210407,24.02],[20210408,24.02],[20210409,24.05],[20210412,24.04],[20210413,24.02],[20210414,24.01],[20210415,24.03],[20210416,24.08],[20210419,24.16],[20210420,24.09],[20210421,24.08],[20210422,24.09],[20210423,24.09],[20210426,24.09],[20210427,24.1],[20210428,24.11],[20210429,24.1],[20210430,24.08],[20210503,24.1],[20210504,24.14],[20210505,24.13],[20210506,24.15],[20210507,24.18],[20210510,24.19],[20210511,24.1],[20210512,24.1],[20210514,24.12],[20210517,24.13],[20210518,24.19],[20210519,24.12],[20210520,24.08],[20210521,24.13],[20210525,24.19],[20210526,24.19],[20210527,24.21],[20210528,24.25],[20210531,24.26],[20210601,24.29],[20210602,24.29],[20210603,24.29],[20210604,24.31],[20210607,24.34],[20210608,24.34],[20210609,24.35],[20210610,24.37],[20210611,24.42],[20210614,24.45],[20210615,24.45],[20210616,24.44],[20210617,24.43],[20210618,24.41],[20210621,24.39],[20210622,24.39],[20210624,24.4],[20210625,24.42],[20210628,24.4],[20210629,24.44],[20210630,24.4],[20210701,24.42],[20210702,24.46],[20210705,24.45],[20210706,24.47],[20210707,24.47],[20210708,24.42],[20210709,24.44],[20210712,24.44],[20210713,24.47],[20210714,24.46],[20210715,24.45],[20210716,24.44],[20210719,24.35],[20210720,24.33],[20210721,24.39],[20210722,24.43],[20210723,24.46],[20210726,24.47],[20210727,24.45],[20210728,24.45],[20210729,24.49],[20210730,24.46],[20210802,24.48],[20210803,24.54],[20210804,24.57],[20210805,24.57],[20210806,24.59],[20210809,24.59],[20210810,24.59],[20210811,24.6],[20210812,24.63],[20210813,24.64],[20210816,24.63],[20210817,24.62],[20210818,24.63],[20210819,24.57],[20210820,24.59],[20210823,24.62],[20210824,24.63],[20210825,24.63],[20210826,24.61],[20210827,24.61],[20210830,24.64],[20210831,24.63],[20210901,24.65],[20210902,24.65],[20210903,24.66],[20210906,24.65],[20210907,24.64],[20210908,24.6],[20210909,24.55],[20210910,24.58],[20210913,24.6],[20210914,24.6],[20210915,24.61],[20210916,24.63],[20210917,24.59],[20210920,24.45],[20210921,24.51],[20210922,24.55],[20210923,24.62],[20210924,24.58],[20210927,24.57],[20210928,24.51],[20210929,24.5],[20210930,24.51],[20211001,24.43],[20211004,24.45],[20211005,24.45],[20211006,24.36],[20211007,24.45],[20211008,24.44],[20211011,24.41],[20211012,24.39],[20211013,24.38],[20211014,24.44],[20211015,24.5],[20211018,24.5],[20211019,24.51],[20211020,24.51],[20211021,24.5],[20211022,24.51],[20211025,24.51],[20211026,24.53],[20211027,24.54],[20211028,24.58],[20211029,24.53],[20211102,24.59],[20211103,24.6],[20211104,24.63],[20211105,24.67],[20211108,24.69],[20211109,24.7],[20211110,24.71],[20211111,24.69],[20211112,24.69],[20211115,24.68],[20211116,24.69],[20211117,24.66],[20211118,24.66],[20211119,24.63],[20211122,24.62],[20211123,24.57],[20211124,24.53],[20211125,24.53],[20211126,24.37],[20211129,24.34],[20211130,24.26],[20211201,24.39],[20211202,24.38],[20211203,24.39],[20211206,24.44],[20211207,24.57],[20211208,24.61],[20211209,24.54],[20211210,24.54],[20211213,24.56],[20211214,24.53],[20211215,24.51],[20211216,24.58],[20211217,24.53],[20211220,24.46],[20211221,24.51],[20211222,24.51],[20211223,24.6],[20211229,24.67],[20211230,24.67],[20211231,24.67],[20220104,24.74],[20220105,24.76],[20220106,24.7],[20220107,24.68],[20220110,24.66],[20220111,24.66],[20220112,24.69],[20220113,24.71],[20220114,24.7],[20220117,24.69],[20220118,24.64],[20220119,24.6],[20220120,24.6],[20220121,24.54],[20220124,24.42],[20220125,24.34],[20220126,24.44],[20220127,24.42],[20220128,24.34],[20220131,24.33],[20220201,24.37],[20220202,24.41],[20220203,24.4],[20220204,24.16],[20220207,24.04],[20220208,24.06],[20220209,24.16],[20220210,24.2],[20220211,24.1],[20220214,23.96],[20220215,24.01],[20220216,24.02],[20220217,24.02],[20220218,24.01],[20220221,23.94],[20220222,23.84],[20220223,23.86],[20220224,23.6],[20220225,23.65],[20220228,23.65],[20220301,23.65],[20220302,23.61],[20220303,23.54],[20220304,23.34],[20220307,23.08],[20220308,23.11],[20220309,23.22],[20220310,23.27],[20220311,23.32],[20220314,23.3],[20220315,23.2],[20220316,23.39],[20220317,23.46],[20220318,23.48],[20220321,23.56],[20220322,23.56],[20220323,23.53],[20220324,23.52],[20220325,23.53],[20220328,23.57],[20220329,23.61],[20220330,23.65],[20220331,23.68],[20220401,23.65],[20220404,23.67],[20220405,23.64],[20220406,23.56],[20220407,23.54],[20220408,23.54],[20220411,23.52],[20220412,23.41],[20220413,23.41],[20220414,23.41],[20220419,23.37],[20220420,23.41],[20220421,23.47],[20220422,23.36],[20220425,23.25],[20220426,23.27],[20220427,23.21],[20220428,23.22],[20220429,23.18],[20220502,23.13],[20220503,23.07],[20220504,23.07],[20220505,23.08],[20220506,22.92],[20220510,22.68],[20220511,22.78],[20220512,22.78],[20220513,22.88],[20220516,22.89],[20220517,22.98],[20220518,22.98],[20220519,22.78],[20220520,22.87],[20220523,22.88],[20220524,22.89],[20220525,22.89],[20220527,23.11],[20220530,23.19],[20220531,23.19],[20220601,23.15],[20220602,23.13],[20220603,23.12],[20220607,23.1],[20220608,23.08],[20220609,23.02],[20220610,22.8],[20220613,22.47],[20220614,22.23],[20220615,22.21],[20220616,22.08],[20220617,22.05],[20220620,22.02],[20220621,22.1],[20220622,22.01],[20220624,22.01],[20220627,22.09],[20220628,22.1],[20220629,21.97],[20220630,21.8],[20220701,21.8],[20220704,21.85],[20220705,21.82],[20220706,21.81],[20220707,21.88],[20220708,22],[20220711,22.01],[20220712,22.01],[20220713,22],[20220714,21.91],[20220715,21.9],[20220718,22.01],[20220719,22.01],[20220720,22.19],[20220721,22.19],[20220722,22.29],[20220725,22.39],[20220726,22.41],[20220727,22.41],[20220728,22.5],[20220729,22.64],[20220801,22.75],[20220802,22.73],[20220803,22.72],[20220804,22.83],[20220805,22.83],[20220808,22.82],[20220809,22.82],[20220810,22.8],[20220811,22.85],[20220812,22.9],[20220816,23],[20220817,22.93],[20220818,22.84],[20220819,22.8],[20220822,22.65],[20220823,22.56],[20220824,22.51],[20220825,22.55],[20220826,22.57],[20220829,22.44],[20220830,22.47],[20220831,22.29],[20220901,22.12],[20220902,22.09],[20220905,22.06],[20220906,22.11],[20220907,22.05],[20220908,22.11],[20220909,22.23],[20220912,22.32],[20220913,22.4],[20220914,22.2],[20220915,22.17],[20220916,22.06],[20220919,21.9],[20220920,21.89],[20220921,21.82],[20220922,21.81],[20220923,21.56],[20220926,21.43],[20220927,21.37],[20220928,21.15],[20220929,21.08],[20220930,21.04],[20221003,21.04],[20221004,21.24],[20221005,21.35],[20221006,21.27],[20221007,21.27],[20221010,21.18],[20221011,21.09],[20221012,21.05],[20221013,21.01],[20221014,21.07],[20221017,21.08],[20221018,21.2],[20221019,21.23],[20221020,21.17],[20221021,21.09],[20221024,21.2],[20221025,21.25],[20221026,21.38],[20221027,21.44],[20221028,21.52],[20221031,21.58],[20221102,21.68],[20221103,21.59],[20221104,21.61],[20221107,21.68],[20221108,21.7],[20221109,21.75],[20221110,21.75],[20221111,22.06],[20221114,22.1],[20221115,22.14],[20221116,22.17],[20221117,22.16],[20221118,22.18],[20221121,22.2],[20221122,22.26],[20221123,22.33],[20221124,22.45],[20221125,22.47],[20221128,22.42],[20221129,22.44],[20221130,22.43],[20221201,22.49],[20221202,22.55],[20221205,22.58],[20221206,22.56],[20221207,22.54],[20221208,22.52],[20221209,22.5],[20221212,22.49],[20221213,22.52],[20221214,22.58],[20221215,22.58],[20221216,22.38],[20221219,22.37],[20221220,22.3],[20221221,22.3],[20221222,22.34],[20221223,22.32],[20221228,22.29],[20221229,22.23],[20221230,22.24],[20230103,22.34],[20230104,22.46],[20230105,22.5],[20230106,22.52],[20230109,22.65],[20230110,22.69],[20230111,22.71],[20230112,22.83],[20230113,22.91],[20230116,22.94],[20230117,22.93],[20230118,23.01],[20230119,23],[20230120,22.97],[20230123,22.96],[20230124,22.98],[20230125,23],[20230126,23.02],[20230127,23.06],[20230130,23.02],[20230131,22.98],[20230201,23.04],[20230202,23.14],[20230203,23.25],[20230206,23.22],[20230207,23.2],[20230208,23.22],[20230209,23.27],[20230210,23.18],[20230213,23.14],[20230214,23.15],[20230215,23.14],[20230216,23.14],[20230217,23.09],[20230220,23.1],[20230221,23.06],[20230222,22.95],[20230223,23],[20230224,23.03],[20230227,23.01],[20230228,23],[20230301,23.01],[20230302,22.94],[20230303,22.98],[20230306,23.02],[20230307,23.07],[20230308,23.03],[20230309,22.99],[20230310,22.92],[20230313,22.76],[20230314,22.65],[20230315,22.6],[20230316,22.46],[20230317,22.42],[20230320,22.11],[20230321,22.19],[20230322,22.34],[20230323,22.38],[20230324,22.25],[20230327,22.26],[20230328,22.25],[20230329,22.29],[20230330,22.48],[20230331,22.55],[20230403,22.68],[20230404,22.76],[20230405,22.7],[20230406,22.71],[20230411,22.7],[20230412,22.74],[20230413,22.75],[20230414,22.79],[20230417,22.82],[20230418,22.85],[20230419,22.87],[20230420,22.82],[20230421,22.81],[20230424,22.8],[20230425,22.77],[20230426,22.74],[20230427,22.75],[20230428,22.73],[20230502,22.79],[20230503,22.76],[20230504,22.71],[20230505,22.73],[20230508,22.77],[20230510,22.74],[20230511,22.78],[20230512,22.8],[20230515,22.83],[20230516,22.82],[20230517,22.8],[20230519,22.9],[20230522,22.92],[20230523,22.92],[20230524,22.83],[20230525,22.78],[20230526,22.76],[20230530,22.82],[20230531,22.82],[20230601,22.83],[20230602,22.91],[20230605,22.95],[20230606,22.94],[20230607,23],[20230608,23],[20230609,23],[20230612,23.04],[20230613,23.06],[20230614,23.08],[20230615,23.03],[20230616,23.06],[20230619,23.04],[20230620,23.01],[20230621,22.98],[20230622,22.87],[20230626,22.86],[20230627,22.86],[20230628,22.91],[20230629,22.93],[20230630,22.96],[20230703,23.02],[20230704,23.02],[20230705,22.99],[20230706,22.88],[20230707,22.78],[20230710,22.78],[20230711,22.8],[20230712,22.87],[20230713,23.01],[20230714,23.05],[20230717,23.01],[20230718,23.01],[20230719,23.1],[20230720,23.13],[20230721,23.13],[20230724,23.17],[20230725,23.18],[20230726,23.16],[20230727,23.23],[20230728,23.25],[20230731,23.27],[20230801,23.28],[20230802,23.2],[20230803,23.11],[20230804,23.07],[20230807,23.09],[20230808,23.09],[20230809,23.15],[20230810,23.16],[20230811,23.14],[20230814,23.14],[20230816,23.07],[20230817,23.03],[20230818,22.96],[20230821,22.99],[20230822,23.01],[20230823,23.04],[20230824,23.07],[20230825,23.07],[20230828,23.07],[20230829,23.12],[20230830,23.15],[20230831,23.18],[20230901,23.2],[20230904,23.18],[20230905,23.14],[20230906,23.1],[20230907,23.1],[20230908,23.11],[20230911,23.17],[20230912,23.18],[20230913,23.13],[20230914,23.2],[20230915,23.3],[20230918,23.26],[20230919,23.24],[20230920,23.26],[20230921,23.23],[20230922,23.18],[20230925,23.16],[20230926,23.09],[20230927,23.05],[20230928,23],[20230929,23.04],[20231002,23.03],[20231003,22.94],[20231004,22.82],[20231005,22.82],[20231006,22.83],[20231009,22.8],[20231010,22.91],[20231011,23],[20231012,23.07],[20231013,23],[20231016,22.95],[20231017,22.92],[20231018,22.85],[20231019,22.75],[20231020,22.65],[20231023,22.62],[20231024,22.72],[20231025,22.76],[20231026,22.71],[20231027,22.73],[20231030,22.76],[20231031,22.79],[20231102,22.98],[20231103,23.07],[20231106,23.1],[20231107,23.07],[20231108,23.07],[20231109,23.13],[20231110,23.1],[20231113,23.14],[20231114,23.16],[20231115,23.36],[20231116,23.35],[20231117,23.38],[20231120,23.39],[20231121,23.41],[20231122,23.44],[20231123,23.46],[20231124,23.48],[20231127,23.49],[20231128,23.49],[20231129,23.58],[20231130,23.67],[20231201,23.71],[20231204,23.79],[20231205,23.82],[20231206,23.88],[20231207,23.93],[20231208,23.93],[20231211,23.95],[20231212,23.97],[20231213,24],[20231214,24.17],[20231215,24.26],[20231218,24.27],[20231219,24.25],[20231220,24.29],[20231221,24.28],[20231222,24.3],[20231227,24.33],[20231228,24.33],[20231229,24.34],[20240102,24.33],[20240103,24.27],[20240104,24.23],[20240105,24.18],[20240108,24.18],[20240109,24.22],[20240110,24.25],[20240111,24.31],[20240112,24.32],[20240115,24.34],[20240116,24.3],[20240117,24.21],[20240118,24.22],[20240119,24.26],[20240122,24.28],[20240123,24.32],[20240124,24.34],[20240125,24.32],[20240126,24.43],[20240129,24.44],[20240130,24.47],[20240131,24.49],[20240201,24.41],[20240202,24.44],[20240205,24.39],[20240206,24.33],[20240207,24.32],[20240208,24.3],[20240209,24.28],[20240212,24.31],[20240213,24.33],[20240214,24.28],[20240215,24.32],[20240216,24.35],[20240219,24.35],[20240220,24.37],[20240221,24.39],[20240222,24.43],[20240223,24.43],[20240226,24.46],[20240227,24.44],[20240228,24.41],[20240229,24.4],[20240301,24.44],[20240304,24.44],[20240305,24.44],[20240306,24.47],[20240307,24.51],[20240308,24.56],[20240311,24.57],[20240312,24.61],[20240313,24.65],[20240314,24.67],[20240315,24.63],[20240318,24.59],[20240319,24.58],[20240320,24.6],[20240321,24.62],[20240322,24.66],[20240325,24.65],[20240326,24.68],[20240327,24.71],[20240328,24.73],[20240402,24.73],[20240403,24.67],[20240404,24.7],[20240405,24.66],[20240408,24.66],[20240409,24.67],[20240410,24.72],[20240411,24.62],[20240412,24.64],[20240415,24.61],[20240416,24.44],[20240417,24.44],[20240418,24.45],[20240419,24.52],[20240422,24.6],[20240423,24.69],[20240424,24.71],[20240425,24.69],[20240426,24.68],[20240429,24.8],[20240430,24.78],[20240502,24.75],[20240503,24.79],[20240506,24.87],[20240507,24.92],[20240508,24.99],[20240510,25.08],[20240513,25.08],[20240514,25.08],[20240515,25.09],[20240516,25.16],[20240517,25.14],[20240521,25.13],[20240522,25.13],[20240523,25.14],[20240524,25.09],[20240527,25.11],[20240528,25.12],[20240529,25.04],[20240530,24.99],[20240531,25.02],[20240603,25.09],[20240604,25.06],[20240605,25.12],[20240606,25.15],[20240607,25.13],[20240610,25.06],[20240611,25.03],[20240612,25.04],[20240613,25.07],[20240614,24.97],[20240617,24.94],[20240618,24.99],[20240619,25.03],[20240620,25.04],[20240621,25.03],[20240624,25.05],[20240625,25.06],[20240626,25.07],[20240627,25.01],[20240628,25.03],[20240701,25.04],[20240702,24.98],[20240703,25.05],[20240704,25.11],[20240705,25.14],[20240708,25.15],[20240709,25.13],[20240710,25.14],[20240711,25.17],[20240712,25.24],[20240715,25.26],[20240716,25.21],[20240717,25.23],[20240718,25.27],[20240719,25.21],[20240722,25.25],[20240723,25.27],[20240724,25.23],[20240725,25.14],[20240726,25.19],[20240729,25.24],[20240730,25.24],[20240731,25.29],[20240801,25.28],[20240802,25.17],[20240805,25],[20240806,24.96],[20240807,25.04],[20240808,25.04],[20240809,25.09],[20240812,25.11],[20240813,25.12],[20240814,25.17],[20240816,25.29],[20240819,25.33],[20240820,25.35],[20240821,25.37],[20240822,25.39],[20240823,25.4],[20240826,25.44],[20240827,25.47],[20240828,25.49],[20240829,25.51],[20240830,25.54],[20240902,25.51],[20240903,25.5],[20240904,25.43],[20240905,25.47],[20240906,25.45],[20240909,25.45],[20240910,25.47],[20240911,25.45],[20240912,25.47],[20240913,25.48],[20240916,25.51],[20240917,25.56],[20240918,25.54],[20240919,25.62],[20240920,25.59],[20240923,25.56],[20240924,25.61],[20240925,25.61],[20240926,25.65],[20240927,25.71],[20240930,25.67],[20241001,25.67],[20241002,25.63],[20241003,25.61],[20241004,25.59],[20241007,25.59],[20241008,25.55],[20241009,25.56],[20241010,25.56],[20241011,25.57],[20241014,25.6],[20241015,25.63],[20241016,25.64],[20241017,25.72],[20241018,25.74],[20241021,25.73],[20241022,25.64],[20241023,25.67],[20241024,25.7],[20241025,25.66],[20241028,25.64],[20241029,25.67],[20241030,25.56],[20241031,25.52],[20241104,25.55],[20241105,25.54],[20241106,25.57],[20241107,25.52],[20241108,25.51],[20241111,25.58],[20241112,25.55],[20241113,25.46],[20241114,25.51],[20241115,25.53],[20241118,25.5],[20241119,25.46],[20241120,25.48],[20241121,25.47],[20241122,25.51],[20241125,25.55],[20241126,25.57],[20241127,25.52],[20241128,25.56],[20241129,25.58],[20241202,25.64],[20241203,25.68],[20241204,25.7],[20241205,25.75],[20241206,25.79],[20241209,25.83],[20241210,25.82],[20241211,25.82],[20241212,25.8],[20241213,25.79],[20241216,25.72],[20241217,25.7],[20241218,25.69],[20241219,25.59],[20241220,25.49],[20241223,25.53],[20241227,25.56],[20241230,25.58],[20241231,25.6],[20250102,25.6],[20250103,25.63],[20250106,25.65],[20250107,25.67],[20250108,25.65],[20250109,25.63],[20250110,25.64],[20250113,25.53],[20250114,25.57],[20250115,25.57],[20250116,25.69],[20250117,25.76],[20250120,25.77],[20250121,25.79],[20250122,25.84],[20250123,25.82],[20250124,25.85],[20250127,25.82],[20250128,25.89],[20250129,25.92],[20250130,25.97],[20250131,26.02],[20250203,25.92],[20250204,25.96],[20250205,26.01],[20250206,26.11],[20250207,26.15],[20250210,26.14],[20250211,26.14],[20250212,26.16],[20250213,26.21],[20250214,26.27],[20250217,26.27],[20250218,26.28],[20250219,26.25],[20250220,26.23],[20250221,26.26],[20250224,26.31],[20250225,26.33],[20250226,26.37],[20250227,26.37],[20250228,26.33],[20250303,26.37],[20250304,26.28],[20250305,26.27],[20250306,26.23],[20250307,26.21],[20250310,26.19],[20250311,26.14],[20250312,26.07],[20250313,26.02],[20250314,26.02],[20250317,26.08],[20250318,26.16],[20250319,26.16],[20250320,26.16],[20250321,26.13],[20250324,26.12],[20250325,26.16],[20250326,26.14],[20250327,26.06],[20250328,26.05],[20250331,25.91],[20250401,25.97],[20250402,25.96],[20250403,25.84],[20250404,25.44],[20250407,25.04],[20250408,25.06],[20250409,24.89],[20250410,25.21],[20250411,25.09],[20250414,25.17],[20250415,25.3],[20250416,25.34],[20250417,25.37],[20250422,25.37],[20250423,25.56],[20250424,25.63],[20250425,25.68],[20250428,25.76],[20250429,25.78],[20250430,25.8],[20250502,25.84],[20250505,25.89],[20250506,25.86],[20250507,25.87],[20250508,25.95],[20250512,26.08],[20250513,26.13],[20250514,26.11],[20250515,26.11],[20250516,26.17],[20250519,26.14],[20250520,26.23],[20250521,26.19],[20250522,26.15],[20250523,26.17],[20250526,26.15],[20250527,26.2],[20250528,26.19],[20250530,26.23],[20250602,26.18],[20250603,26.18],[20250604,26.25],[20250605,26.29],[20250606,26.29],[20250610,26.33],[20250611,26.36],[20250612,26.31],[20250613,26.26],[20250616,26.26],[20250617,26.21],[20250618,26.18],[20250619,26.16],[20250620,26.17]]}
{"meta":{"id":"270-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Europa","currency":"EUR"},"ts":[[20200621,179.7],[20200622,179.51],[20200623,179.43],[20200624,179.12],[20200625,178.69],[20200626,178.71],[20200627,178.71],[20200628,178.71],[20200629,178.66],[20200630,178.89],[20200701,179.26],[20200702,180.05],[20200703,180.53],[20200704,180.53],[20200705,180.53],[20200706,181.09],[20200707,181.4],[20200708,181.3],[20200709,181.21],[20200710,181.39],[20200711,181.39],[20200712,181.39],[20200713,181.66],[20200714,181.6],[20200715,182.07],[20200716,182.37],[20200717,182.82],[20200718,182.82],[20200719,182.82],[20200720,183.17],[20200721,184.09],[20200722,184.16],[20200723,184.32],[20200724,183.52],[20200725,183.52],[20200726,183.52],[20200727,183.09],[20200728,183.13],[20200729,183.13],[20200730,182.74],[20200731,181.99],[20200801,181.99],[20200802,181.99],[20200803,182.5],[20200804,183.04],[20200805,183.53],[20200806,183.62],[20200807,183.67],[20200808,183.67],[20200809,183.67],[20200810,183.88],[20200811,184.35],[20200812,185.31],[20200813,185.73],[20200814,185.23],[20200815,185.23],[20200816,185.23],[20200817,184.94],[20200818,184.97],[20200819,184.92],[20200820,184.75],[20200821,184.6],[20200822,184.6],[20200823,184.6],[20200824,185],[20200825,185.68],[20200826,186.06],[20200827,186.11],[20200828,185.79],[20200829,185.79],[20200830,185.79],[20200831,185.62],[20200901,185.41],[20200902,186.17],[20200903,186.23],[20200904,185.34],[20200905,185.34],[20200906,185.34],[20200907,185.15],[20200908,185.2],[20200909,185.33],[20200910,185.95],[20200911,185.71],[20200912,185.71],[20200913,185.71],[20200914,185.61],[20200915,186.08],[20200916,186.36],[20200917,186.13],[20200918,185.7],[20200919,185.7],[20200920,185.7],[20200921,184.05],[20200922,183.18],[20200923,183.49],[20200924,183.1],[20200925,182.6],[20200926,182.6],[20200927,182.6],[20200928,183.25],[20200929,184.26],[20200930,184.12],[20201001,184.41],[20201002,184.31],[20201003,184.31],[20201004,184.31],[20201005,184.4],[20201006,185.09],[20201007,185.48],[20201008,185.9],[20201009,186.89],[20201010,186.89],[20201011,186.89],[20201012,187.43],[20201013,187.97],[20201014,187.77],[20201015,187.06],[20201016,186.86],[20201017,186.86],[20201018,186.86],[20201019,187.35],[20201020,187.33],[20201021,187.01],[20201022,186.27],[20201023,186.47],[20201024,186.47],[20201025,186.47],[20201026,185.85],[20201027,184.95],[20201028,183.29],[20201029,181.51],[20201030,181.36],[20201031,181.36],[20201101,181.36],[20201102,181.69],[20201103,183.27],[20201104,185.2],[20201105,186.87],[20201106,187.59],[20201107,187.59],[20201108,187.59],[20201109,187.94],[20201110,189.07],[20201111,190.03],[20201112,190.68],[20201113,190.76],[20201114,190.76],[20201115,190.76],[20201116,191.22],[20201117,191.85],[20201118,191.92],[20201119,191.85],[20201120,192.04],[20201121,192.04],[20201122,192.04],[20201123,192.26],[20201124,192.79],[20201125,193.23],[20201126,193.47],[20201127,193.62],[20201128,193.62],[20201129,193.62],[20201130,193.67],[20201201,193.82],[20201202,193.78],[20201203,193.61],[20201204,193.84],[20201205,193.84],[20201206,193.84],[20201207,194.15],[20201208,194.22],[20201209,194.45],[20201210,194.31],[20201211,193.86],[20201212,193.86],[20201213,193.86],[20201214,193.68],[20201215,194.05],[20201216,194.86],[20201217,195.57],[20201218,196.21],[20201219,196.21],[20201220,196.21],[20201221,195.26],[20201222,195.1],[20201223,195.54],[20201224,195.62],[20201225,195.62],[20201226,195.62],[20201227,195.62],[20201228,196.22],[20201229,196.89],[20201230,197.08],[20201231,197.08],[20210101,197.08],[20210102,197.08],[20210103,197.08],[20210104,197.49],[20210105,197.9],[20210106,198.13],[20210107,198.74],[20210108,199.75],[20210109,199.75],[20210110,199.75],[20210111,199.74],[20210112,199.6],[20210113,199.56],[20210114,199.91],[20210115,199.64],[20210116,199.64],[20210117,199.64],[20210118,199.25],[20210119,199.35],[20210120,200.08],[20210121,200.54],[20210122,200.4],[20210123,200.4],[20210124,200.4],[20210125,199.93],[20210126,199.75],[20210127,199.09],[20210128,198.39],[20210129,197.88],[20210130,197.88],[20210131,197.88],[20210201,197.98],[20210202,199.29],[20210203,200.12],[20210204,200.6],[20210205,201.05],[20210206,201.05],[20210207,201.05],[20210208,201.55],[20210209,201.77],[20210210,201.48],[20210211,201.71],[20210212,202.03],[20210213,202.03],[20210214,202.03],[20210215,202.6],[20210216,203.04],[20210217,202.83],[20210218,202.1],[20210219,201.81],[20210220,201.81],[20210221,201.81],[20210222,201.57],[20210223,200.9],[20210224,200.77],[20210225,200.97],[20210226,199.98],[20210227,199.98],[20210228,199.98],[20210301,200.18],[20210302,201.14],[20210303,201.27],[20210304,200.44],[20210305,199.85],[20210306,199.85],[20210307,199.85],[20210308,200.08],[20210309,201.16],[20210310,202.2],[20210311,202.78],[20210312,203.1],[20210313,203.1],[20210314,203.1],[20210315,203.2],[20210316,203.66],[20210317,203.91],[20210318,203.99],[20210319,203.59],[20210320,203.59],[20210321,203.59],[20210322,203.32],[20210323,203.02],[20210324,202.78],[20210325,202.6],[20210326,203.16],[20210327,203.16],[20210328,203.16],[20210329,203.85],[20210330,204.2],[20210331,204.4],[20210401,204.83],[20210402,204.83],[20210403,204.83],[20210404,204.83],[20210405,204.83],[20210406,205.81],[20210407,206.01],[20210408,206.14],[20210409,206.52],[20210410,206.52],[20210411,206.52],[20210412,206.54],[20210413,206.37],[20210414,206.48],[20210415,206.64],[20210416,207.38],[20210417,207.38],[20210418,207.38],[20210419,207.65],[20210420,206.8],[20210421,206.39],[20210422,206.76],[20210423,206.97],[20210424,206.97],[20210425,206.97],[20210426,207.1],[20210427,207.31],[20210428,207.41],[20210429,207.35],[20210430,206.99],[20210501,206.99],[20210502,206.99],[20210503,207.04],[20210504,207.01],[20210505,206.89],[20210506,207.51],[20210507,207.83],[20210508,207.83],[20210509,207.83],[20210510,208.47],[20210511,207.63],[20210512,206.78],[20210513,206.78],[20210514,206.93],[20210515,206.93],[20210516,206.93],[20210517,207.67],[20210518,208.09],[20210519,207.45],[20210520,207.05],[20210521,207.97],[20210522,207.97],[20210523,207.97],[20210524,207.97],[20210525,208.66],[20210526,209.01],[20210527,209.09],[20210528,209.42],[20210529,209.42],[20210530,209.42],[20210531,209.78],[20210601,210.05],[20210602,210.55],[20210603,210.53],[20210604,210.68],[20210605,210.68],[20210606,210.68],[20210607,211.14],[20210608,211.18],[20210609,211.23],[20210610,211.27],[20210611,211.6],[20210612,211.6],[20210613,211.6],[20210614,212.08],[20210615,212.29],[20210616,212.13],[20210617,211.89],[20210618,211.25],[20210619,211.25],[20210620,211.25],[20210621,210.83],[20210622,210.95],[20210623,211.15],[20210624,211.22],[20210625,211.68],[20210626,211.68],[20210627,211.68],[20210628,211.63],[20210629,211.83],[20210630,211.64],[20210701,211.83],[20210702,212.1],[20210703,212.1],[20210704,212.1],[20210705,212.41],[20210706,212.17],[20210707,212.04],[20210708,211.61],[20210709,211.51],[20210710,211.51],[20210711,211.51],[20210712,211.93],[20210713,212.28],[20210714,212.33],[20210715,211.94],[20210716,211.45],[20210717,211.45],[20210718,211.45],[20210719,210.17],[20210720,209.41],[20210721,210.33],[20210722,211.28],[20210723,212.07],[20210724,212.07],[20210725,212.07],[20210726,212.6],[20210727,212.5],[20210728,212.45],[20210729,212.92],[20210730,212.91],[20210731,212.91],[20210801,212.91],[20210802,212.82],[20210803,213.08],[20210804,213.44],[20210805,213.69],[20210806,214.03],[20210807,214.03],[20210808,214.03],[20210809,214.07],[20210810,214.35],[20210811,214.71],[20210812,214.94],[20210813,215.07],[20210814,215.07],[20210815,215.07],[20210816,214.94],[20210817,214.73],[20210818,214.5],[20210819,213.84],[20210820,213.42],[20210821,213.42],[20210822,213.42],[20210823,213.75],[20210824,214.32],[20210825,214.57],[20210826,214.11],[20210827,214.05],[20210828,214.05],[20210829,214.05],[20210830,214.29],[20210831,214.43],[20210901,214.45],[20210902,214.6],[20210903,214.52],[20210904,214.52],[20210905,214.52],[20210906,214.71],[20210907,214.68],[20210908,214.08],[20210909,213.55],[20210910,213.37],[20210911,213.37],[20210912,213.37],[20210913,213.44],[20210914,213.34],[20210915,213.25],[20210916,213.21],[20210917,212.72],[20210918,212.72],[20210919,212.72],[20210920,211.57],[20210921,210.85],[20210922,211.65],[20210923,212.66],[20210924,212.95],[20210925,212.95],[20210926,212.95],[20210927,212.93],[20210928,212.08],[20210929,211.09],[20210930,210.97],[20211001,210.78],[20211002,210.78],[20211003,210.78],[20211004,210.34],[20211005,210.34],[20211006,210.36],[20211007,210.6],[20211008,211.35],[20211009,211.35],[20211010,211.35],[20211011,211.3],[20211012,211.01],[20211013,211.12],[20211014,211.94],[20211015,213.1],[20211016,213.1],[20211017,213.1],[20211018,213.31],[20211019,213.27],[20211020,213.62],[20211021,213.66],[20211022,214],[20211023,214],[20211024,214],[20211025,214.26],[20211026,214.51],[20211027,214.97],[20211028,214.96],[20211029,214.78],[20211030,214.78],[20211031,214.78],[20211101,214.83],[20211102,215.67],[20211103,215.97],[20211104,216.5],[20211105,217.08],[20211106,217.08],[20211107,217.08],[20211108,217.19],[20211109,217.27],[20211110,217.24],[20211111,217.35],[20211112,217.58],[20211113,217.58],[20211114,217.58],[20211115,218.01],[20211116,218.25],[20211117,218.44],[20211118,218.37],[20211119,217.75],[20211120,217.75],[20211121,217.75],[20211122,217.53],[20211123,216.76],[20211124,216.08],[20211125,216.21],[20211126,214.69],[20211127,214.69],[20211128,214.69],[20211129,212.95],[20211130,212.57],[20211201,212.78],[20211202,212.81],[20211203,212.34],[20211204,212.34],[20211205,212.34],[20211206,212.38],[20211207,213.85],[20211208,214.36],[20211209,214.59],[20211210,214.31],[20211211,214.31],[20211212,214.31],[20211213,213.95],[20211214,213.39],[20211215,212.82],[20211216,213.35],[20211217,213.34],[20211218,213.34],[20211219,213.34],[20211220,212.41],[20211221,212.48],[20211222,213.37],[20211223,214.3],[20211224,214.41],[20211225,214.41],[20211226,214.41],[20211227,214.94],[20211228,215.53],[20211229,215.81],[20211230,215.76],[20211231,215.8],[20220101,215.8],[20220102,215.8],[20220103,216.1],[20220104,216.79],[20220105,217.13],[20220106,216.32],[20220107,215.42],[20220108,215.42],[20220109,215.42],[20220110,214.51],[20220111,214.32],[20220112,215.24],[20220113,215.62],[20220114,214.95],[20220115,214.95],[20220116,214.95],[20220117,214.62],[20220118,214.31],[20220119,213.56],[20220120,213.65],[20220121,212.91],[20220122,212.91],[20220123,212.91],[20220124,209.95],[20220125,208.23],[20220126,208.68],[20220127,209.39],[20220128,209.06],[20220129,209.06],[20220130,209.06],[20220131,209.22],[20220201,210.48],[20220202,211.23],[20220203,210.99],[20220204,209.37],[20220205,209.37],[20220206,209.37],[20220207,208.77],[20220208,208.87],[20220209,209.98],[20220210,210.91],[20220211,210.11],[20220212,210.11],[20220213,210.11],[20220214,208.84],[20220215,208.62],[20220216,209.43],[20220217,209.32],[20220218,208.73],[20220219,208.73],[20220220,208.73],[20220221,207.41],[20220222,206.7],[20220223,206.21],[20220224,204.54],[20220225,205.02],[20220226,205.02],[20220227,205.02],[20220228,205.79],[20220301,205.24],[20220302,204.99],[20220303,204.75],[20220304,202.72],[20220305,202.72],[20220306,202.72],[20220307,200.76],[20220308,199.6],[20220309,201.56],[20220310,202.36],[20220311,202.2],[20220312,202.2],[20220313,202.2],[20220314,202.76],[20220315,202.91],[20220316,204.17],[20220317,205.92],[20220318,206.38],[20220319,206.38],[20220320,206.38],[20220321,207.11],[20220322,207.78],[20220323,207.95],[20220324,207.34],[20220325,207.24],[20220326,207.24],[20220327,207.24],[20220328,207.33],[20220329,207.87],[20220330,208.18],[20220331,207.72],[20220401,207.54],[20220402,207.54],[20220403,207.54],[20220404,207.95],[20220405,208.22],[20220406,207.36],[20220407,206.3],[20220408,206.68],[20220409,206.68],[20220410,206.68],[20220411,206.81],[20220412,206.37],[20220413,206.22],[20220414,206.55],[20220415,206.55],[20220416,206.55],[20220417,206.55],[20220418,206.55],[20220419,206.3],[20220420,206.65],[20220421,206.99],[20220422,206.14],[20220423,206.14],[20220424,206.14],[20220425,203.97],[20220426,203.16],[20220427,202.39],[20220428,202.61],[20220429,203.07],[20220430,203.07],[20220501,203.07],[20220502,202.51],[20220503,202.14],[20220504,202.13],[20220505,202.09],[20220506,200.47],[20220507,200.47],[20220508,200.47],[20220509,199.2],[20220510,196.83],[20220511,196.98],[20220512,197.21],[20220513,197.81],[20220514,197.81],[20220515,197.81],[20220516,199.11],[20220517,199.58],[20220518,199.75],[20220519,198.2],[20220520,197.96],[20220521,197.96],[20220522,197.96],[20220523,198.51],[20220524,198.69],[20220525,198.36],[20220526,198.36],[20220527,199.94],[20220528,199.94],[20220529,199.94],[20220530,201.43],[20220531,201.65],[20220601,201.01],[20220602,200.82],[20220603,201.15],[20220604,201.15],[20220605,201.15],[20220606,201.15],[20220607,201.21],[20220608,200.91],[20220609,200.11],[20220610,198.16],[20220611,198.16],[20220612,198.16],[20220613,195.63],[20220614,193.1],[20220615,192.56],[20220616,192.01],[20220617,191.06],[20220618,191.06],[20220619,191.06],[20220620,191.2],[20220621,191.6],[20220622,191.79],[20220623,191.59],[20220624,191.72],[20220625,191.72],[20220626,191.72],[20220627,192.62],[20220628,192.96],[20220629,192.61],[20220630,191.34],[20220701,190.19],[20220702,190.19],[20220703,190.19],[20220704,190.7],[20220705,190.16],[20220706,189.96],[20220707,190.74],[20220708,191.86],[20220709,191.86],[20220710,191.86],[20220711,192.38],[20220712,192.46],[20220713,192.3],[20220714,191.44],[20220715,191.2],[20220716,191.2],[20220717,191.2],[20220718,191.89],[20220719,192.76],[20220720,193.65],[20220721,194.16],[20220722,194.51],[20220723,194.51],[20220724,194.51],[20220725,194.83],[20220726,194.77],[20220727,194.92],[20220728,195.82],[20220729,197.33],[20220730,197.33],[20220731,197.33],[20220801,197.9],[20220802,197.88],[20220803,198.04],[20220804,198.62],[20220805,198.74],[20220806,198.74],[20220807,198.74],[20220808,198.83],[20220809,198.81],[20220810,198.62],[20220811,199.18],[20220812,199.54],[20220813,199.54],[20220814,199.54],[20220815,199.59],[20220816,200.36],[20220817,200.23],[20220818,199.48],[20220819,199.14],[20220820,199.14],[20220821,199.14],[20220822,198.2],[20220823,197.26],[20220824,196.99],[20220825,197.4],[20220826,197.08],[20220827,197.08],[20220828,197.08],[20220829,195.83],[20220830,194.9],[20220831,194.07],[20220901,192.96],[20220902,192.56],[20220903,192.56],[20220904,192.56],[20220905,193.28],[20220906,192.99],[20220907,192.89],[20220908,193.33],[20220909,194.11],[20220910,194.11],[20220911,194.11],[20220912,195.28],[20220913,195.71],[20220914,194.64],[20220915,193.85],[20220916,193],[20220917,193],[20220918,193],[20220919,191.9],[20220920,191.46],[20220921,191.21],[20220922,190.9],[20220923,189.23],[20220924,189.23],[20220925,189.23],[20220926,187.72],[20220927,187.09],[20220928,186.93],[20220929,186.48],[20220930,185.68],[20221001,185.68],[20221002,185.68],[20221003,186.04],[20221004,187.61],[20221005,188.96],[20221006,188.55],[20221007,187.93],[20221008,187.93],[20221009,187.93],[20221010,186.8],[20221011,185.97],[20221012,185.4],[20221013,185.39],[20221014,185.59],[20221015,185.59],[20221016,185.59],[20221017,186.28],[20221018,187.1],[20221019,187.53],[20221020,187.37],[20221021,187.18],[20221022,187.18],[20221023,187.18],[20221024,187.84],[20221025,188.8],[20221026,189.39],[20221027,190.14],[20221028,190.54],[20221029,190.54],[20221030,190.54],[20221031,190.58],[20221101,190.64],[20221102,191.38],[20221103,190.89],[20221104,190.81],[20221105,190.81],[20221106,190.81],[20221107,191.61],[20221108,192.09],[20221109,192.58],[20221110,192.63],[20221111,194.34],[20221112,194.34],[20221113,194.34],[20221114,195.1],[20221115,195.39],[20221116,195.18],[20221117,194.45],[20221118,194.38],[20221119,194.38],[20221120,194.38],[20221121,194.64],[20221122,195.01],[20221123,195.58],[20221124,195.95],[20221125,196.36],[20221126,196.36],[20221127,196.36],[20221128,195.91],[20221129,195.45],[20221130,195.8],[20221201,196.52],[20221202,196.88],[20221203,196.88],[20221204,196.88],[20221205,196.75],[20221206,196.1],[20221207,195.41],[20221208,195.29],[20221209,195.23],[20221210,195.23],[20221211,195.23],[20221212,195.22],[20221213,195.58],[20221214,196.16],[20221215,195.22],[20221216,193.23],[20221217,193.23],[20221218,193.23],[20221219,192.6],[20221220,192.49],[20221221,192.77],[20221222,193.24],[20221223,192.74],[20221224,192.74],[20221225,192.74],[20221226,192.74],[20221227,192.89],[20221228,192.61],[20221229,192.46],[20221230,192.52],[20221231,192.52],[20230101,192.52],[20230102,192.55],[20230103,193.16],[20230104,194.06],[20230105,194.89],[20230106,195.38],[20230107,195.38],[20230108,195.38],[20230109,196.22],[20230110,196.59],[20230111,196.74],[20230112,197.62],[20230113,198.51],[20230114,198.51],[20230115,198.51],[20230116,199.02],[20230117,199.5],[20230118,199.85],[20230119,199.3],[20230120,198.82],[20230121,198.82],[20230122,198.82],[20230123,199.2],[20230124,199.48],[20230125,199.38],[20230126,199.46],[20230127,199.9],[20230128,199.9],[20230129,199.9],[20230130,199.92],[20230131,199.56],[20230201,199.73],[20230202,200.17],[20230203,201.36],[20230204,201.36],[20230205,201.36],[20230206,200.91],[20230207,200.97],[20230208,201.08],[20230209,201.41],[20230210,201.03],[20230211,201.03],[20230212,201.03],[20230213,200.88],[20230214,201.07],[20230215,200.97],[20230216,201.22],[20230217,200.97],[20230218,200.97],[20230219,200.97],[20230220,200.8],[20230221,200.65],[20230222,199.78],[20230223,199.77],[20230224,199.76],[20230225,199.76],[20230226,199.76],[20230227,199.56],[20230228,199.68],[20230301,199.46],[20230302,199.2],[20230303,199.63],[20230304,199.63],[20230305,199.63],[20230306,200.11],[20230307,199.95],[20230308,199.59],[20230309,199.37],[20230310,198.6],[20230311,198.6],[20230312,198.6],[20230313,197.07],[20230314,196.76],[20230315,196.21],[20230316,195.52],[20230317,195.45],[20230318,195.45],[20230319,195.45],[20230320,195.27],[20230321,195.67],[20230322,196.42],[20230323,196.47],[20230324,195.85],[20230325,195.85],[20230326,195.85],[20230327,195.5],[20230328,195.69],[20230329,196.07],[20230330,197.19],[20230331,198.01],[20230401,198.01],[20230402,198.01],[20230403,198.79],[20230404,198.88],[20230405,198.63],[20230406,198.61],[20230407,198.61],[20230408,198.61],[20230409,198.61],[20230410,198.61],[20230411,199.03],[20230412,199.44],[20230413,199.65],[20230414,200.07],[20230415,200.07],[20230416,200.07],[20230417,200.23],[20230418,200.6],[20230419,200.57],[20230420,200.32],[20230421,200.1],[20230422,200.1],[20230423,200.1],[20230424,200.22],[20230425,199.92],[20230426,199.31],[20230427,199.07],[20230428,199.48],[20230429,199.48],[20230430,199.48],[20230501,199.48],[20230502,199.57],[20230503,199.25],[20230504,198.92],[20230505,199.21],[20230506,199.21],[20230507,199.21],[20230508,199.79],[20230509,200.03],[20230510,199.93],[20230511,199.89],[20230512,199.98],[20230513,199.98],[20230514,199.98],[20230515,200.22],[20230516,200.31],[20230517,200.05],[20230518,200.05],[20230519,200.7],[20230520,200.7],[20230521,200.7],[20230522,201.14],[20230523,200.98],[20230524,200.28],[20230525,199.37],[20230526,199.32],[20230527,199.32],[20230528,199.32],[20230529,199.32],[20230530,199.6],[20230531,199.52],[20230601,199.35],[20230602,200.24],[20230603,200.24],[20230604,200.24],[20230605,200.66],[20230606,200.57],[20230607,200.82],[20230608,200.79],[20230609,200.9],[20230610,200.9],[20230611,200.9],[20230612,201],[20230613,201.54],[20230614,202.01],[20230615,202.18],[20230616,202.03],[20230617,202.03],[20230618,202.03],[20230619,201.94],[20230620,201.55],[20230621,201.12],[20230622,200.45],[20230623,200.34],[20230624,200.34],[20230625,200.34],[20230626,199.67],[20230627,199.46],[20230628,199.77],[20230629,200.15],[20230630,200.54],[20230701,200.54],[20230702,200.54],[20230703,201.25],[20230704,201.4],[20230705,201.38],[20230706,200.52],[20230707,199.24],[20230708,199.24],[20230709,199.24],[20230710,199.18],[20230711,199.53],[20230712,200.38],[20230713,201.51],[20230714,201.87],[20230715,201.87],[20230716,201.87],[20230717,201.59],[20230718,201.69],[20230719,202.26],[20230720,202.54],[20230721,202.63],[20230722,202.63],[20230723,202.63],[20230724,202.84],[20230725,202.93],[20230726,202.93],[20230727,203.07],[20230728,203.42],[20230729,203.42],[20230730,203.42],[20230731,203.73],[20230801,203.6],[20230802,203.02],[20230803,201.96],[20230804,201.64],[20230805,201.64],[20230806,201.64],[20230807,201.72],[20230808,201.66],[20230809,201.9],[20230810,202.02],[20230811,201.77],[20230812,201.77],[20230813,201.77],[20230814,201.52],[20230815,201.61],[20230816,200.78],[20230817,200.36],[20230818,199.79],[20230819,199.79],[20230820,199.79],[20230821,199.65],[20230822,199.84],[20230823,200.22],[20230824,200.53],[20230825,200.35],[20230826,200.35],[20230827,200.35],[20230828,200.59],[20230829,201.29],[20230830,201.78],[20230831,201.67],[20230901,201.94],[20230902,201.94],[20230903,201.94],[20230904,201.9],[20230905,201.74],[20230906,201.3],[20230907,201.08],[20230908,200.9],[20230909,200.9],[20230910,200.9],[20230911,201.17],[20230912,201.38],[20230913,201.01],[20230914,201.23],[20230915,202.04],[20230916,202.04],[20230917,202.04],[20230918,201.81],[20230919,201.47],[20230920,201.46],[20230921,201.24],[20230922,200.43],[20230923,200.43],[20230924,200.43],[20230925,200.16],[20230926,199.75],[20230927,199.02],[20230928,198.81],[20230929,198.99],[20230930,198.99],[20231001,198.99],[20231002,198.97],[20231003,198.43],[20231004,197.73],[20231005,197.28],[20231006,197.52],[20231007,197.52],[20231008,197.52],[20231009,198.02],[20231010,198.68],[20231011,199.44],[20231012,199.79],[20231013,199.43],[20231014,199.43],[20231015,199.43],[20231016,199.16],[20231017,199.29],[20231018,199],[20231019,197.98],[20231020,196.92],[20231021,196.92],[20231022,196.92],[20231023,195.94],[20231024,195.9],[20231025,196.46],[20231026,196.11],[20231027,195.09],[20231028,195.09],[20231029,195.09],[20231030,195.2],[20231031,195.46],[20231101,195.52],[20231102,197.23],[20231103,198.28],[20231104,198.28],[20231105,198.28],[20231106,198.99],[20231107,198.68],[20231108,198.89],[20231109,198.99],[20231110,198.88],[20231111,198.88],[20231112,198.88],[20231113,199.04],[20231114,199.55],[20231115,201.03],[20231116,201.35],[20231117,201.54],[20231118,201.54],[20231119,201.54],[20231120,201.96],[20231121,202.08],[20231122,202.06],[20231123,202.35],[20231124,202.44],[20231125,202.44],[20231126,202.44],[20231127,202.47],[20231128,202.34],[20231129,202.55],[20231130,203.06],[20231201,204.06],[20231202,204.06],[20231203,204.06],[20231204,204.73],[20231205,205.05],[20231206,205.37],[20231207,205.65],[20231208,205.93],[20231209,205.93],[20231210,205.93],[20231211,206.16],[20231212,206.33],[20231213,206.58],[20231214,207.4],[20231215,208.41],[20231216,208.41],[20231217,208.41],[20231218,208.03],[20231219,207.78],[20231220,208.18],[20231221,208.12],[20231222,208.51],[20231223,208.51],[20231224,208.51],[20231225,208.51],[20231226,208.51],[20231227,208.69],[20231228,208.59],[20231229,208.62],[20231230,208.62],[20231231,208.62],[20240101,208.62],[20240102,208.56],[20240103,208.27],[20240104,207.64],[20240105,207.4],[20240106,207.4],[20240107,207.4],[20240108,207.26],[20240109,207.66],[20240110,207.63],[20240111,207.57],[20240112,207.68],[20240113,207.68],[20240114,207.68],[20240115,207.75],[20240116,207.54],[20240117,207.06],[20240118,206.7],[20240119,206.96],[20240120,206.96],[20240121,206.96],[20240122,207.25],[20240123,207.45],[20240124,207.87],[20240125,208.11],[20240126,209.01],[20240127,209.01],[20240128,209.01],[20240129,209.41],[20240130,209.83],[20240131,209.78],[20240201,209.51],[20240202,209.47],[20240203,209.47],[20240204,209.47],[20240205,209.27],[20240206,208.96],[20240207,208.97],[20240208,208.69],[20240209,208.73],[20240210,208.73],[20240211,208.73],[20240212,208.96],[20240213,208.99],[20240214,208.6],[20240215,209.25],[20240216,209.58],[20240217,209.58],[20240218,209.58],[20240219,209.31],[20240220,209.56],[20240221,209.29],[20240222,209.23],[20240223,210.08],[20240224,210.08],[20240225,210.08],[20240226,210.27],[20240227,210.15],[20240228,210.14],[20240229,209.89],[20240301,210.26],[20240302,210.26],[20240303,210.26],[20240304,210.4],[20240305,210.34],[20240306,210.25],[20240307,211.12],[20240308,211.75],[20240309,211.75],[20240310,211.75],[20240311,211.5],[20240312,211.68],[20240313,212.36],[20240314,212.4],[20240315,212.03],[20240316,212.03],[20240317,212.03],[20240318,211.81],[20240319,211.78],[20240320,211.93],[20240321,212.38],[20240322,212.75],[20240323,212.75],[20240324,212.75],[20240325,212.71],[20240326,212.69],[20240327,212.92],[20240328,213.43],[20240329,213.43],[20240330,213.43],[20240331,213.43],[20240401,213.43],[20240402,213.47],[20240403,213.25],[20240404,213.29],[20240405,212.97],[20240406,212.97],[20240407,212.97],[20240408,213.1],[20240409,213.1],[20240410,212.99],[20240411,212.89],[20240412,213.34],[20240413,213.34],[20240414,213.34],[20240415,212.86],[20240416,212.08],[20240417,211.52],[20240418,211.1],[20240419,211.15],[20240420,211.15],[20240421,211.15],[20240422,211.16],[20240423,211.62],[20240424,212.25],[20240425,211.94],[20240426,211.88],[20240427,211.88],[20240428,211.88],[20240429,212.38],[20240430,212.23],[20240501,212.23],[20240502,211.42],[20240503,211.8],[20240504,211.8],[20240505,211.8],[20240506,212.21],[20240507,212.84],[20240508,213.45],[20240509,213.45],[20240510,214.52],[20240511,214.52],[20240512,214.52],[20240513,214.77],[20240514,214.9],[20240515,215.69],[20240516,216.27],[20240517,216.28],[20240518,216.28],[20240519,216.28],[20240520,216.28],[20240521,216.34],[20240522,216.03],[20240523,216.04],[20240524,215.6],[20240525,215.6],[20240526,215.6],[20240527,215.87],[20240528,216.06],[20240529,215.44],[20240530,215.22],[20240531,215.13],[20240601,215.13],[20240602,215.13],[20240603,215.4],[20240604,215.41],[20240605,215.57],[20240606,216.19],[20240607,216.11],[20240608,216.11],[20240609,216.11],[20240610,215.7],[20240611,215.59],[20240612,215.49],[20240613,215.8],[20240614,215.53],[20240615,215.53],[20240616,215.53],[20240617,215.17],[20240618,215.37],[20240619,215.7],[20240620,215.84],[20240621,215.93],[20240622,215.93],[20240623,215.93],[20240624,215.84],[20240625,216.11],[20240626,215.77],[20240627,215.4],[20240628,215.09],[20240629,215.09],[20240630,215.09],[20240701,214.84],[20240702,214.73],[20240703,214.91],[20240704,215.39],[20240705,215.65],[20240706,215.65],[20240707,215.65],[20240708,215.69],[20240709,215.52],[20240710,215.57],[20240711,215.89],[20240712,216.5],[20240713,216.5],[20240714,216.5],[20240715,216.83],[20240716,216.59],[20240717,216.56],[20240718,215.89],[20240719,215.39],[20240720,215.39],[20240721,215.39],[20240722,214.84],[20240723,215.38],[20240724,215.15],[20240725,214.14],[20240726,214.13],[20240727,214.13],[20240728,214.13],[20240729,214.5],[20240730,214.5],[20240731,215.12],[20240801,215.63],[20240802,214.86],[20240803,214.86],[20240804,214.86],[20240805,213.11],[20240806,211.23],[20240807,211.47],[20240808,211.86],[20240809,212.78],[20240810,212.78],[20240811,212.78],[20240812,212.64],[20240813,212.83],[20240814,213.51],[20240815,213.25],[20240816,214.89],[20240817,214.89],[20240818,214.89],[20240819,215.52],[20240820,215.91],[20240821,215.94],[20240822,216.21],[20240823,216.34],[20240824,216.34],[20240825,216.34],[20240826,216.75],[20240827,216.67],[20240828,216.86],[20240829,217.3],[20240830,217.65],[20240831,217.65],[20240901,217.65],[20240902,217.66],[20240903,217.22],[20240904,216.01],[20240905,215.52],[20240906,215.13],[20240907,215.13],[20240908,215.13],[20240909,214.5],[20240910,214.89],[20240911,214.81],[20240912,214.97],[20240913,215.76],[20240914,215.76],[20240915,215.76],[20240916,216.32],[20240917,216.46],[20240918,216.36],[20240919,217.03],[20240920,217.31],[20240921,217.31],[20240922,217.31],[20240923,216.88],[20240924,217.41],[20240925,217.52],[20240926,217.95],[20240927,218.83],[20240928,218.83],[20240929,218.83],[20240930,218.89],[20241001,218.84],[20241002,218.46],[20241003,218.1],[20241004,217.79],[20241005,217.79],[20241006,217.79],[20241007,218.05],[20241008,217.57],[20241009,217.64],[20241010,217.89],[20241011,217.98],[20241012,217.98],[20241013,217.98],[20241014,218.41],[20241015,218.11],[20241016,218.08],[20241017,218.53],[20241018,219.01],[20241019,219.01],[20241020,219.01],[20241021,219.11],[20241022,218.32],[20241023,218],[20241024,217.79],[20241025,217.93],[20241026,217.93],[20241027,217.93],[20241028,217.87],[20241029,218.01],[20241030,217.39],[20241031,216.61],[20241101,216.43],[20241102,216.43],[20241103,216.43],[20241104,215.77],[20241105,215.72],[20241106,216.23],[20241107,216.6],[20241108,216.71],[20241109,216.71],[20241110,216.71],[20241111,217.02],[20241112,217.06],[20241113,216.32],[20241114,216.24],[20241115,215.92],[20241116,215.92],[20241117,215.92],[20241118,215.68],[20241119,215.52],[20241120,215.43],[20241121,215.39],[20241122,216.14],[20241123,216.14],[20241124,216.14],[20241125,216.65],[20241126,216.73],[20241127,216.32],[20241128,216.27],[20241129,216.75],[20241130,216.75],[20241201,216.75],[20241202,217.37],[20241203,218.08],[20241204,218.38],[20241205,218.78],[20241206,218.85],[20241207,218.85],[20241208,218.85],[20241209,219.12],[20241210,218.88],[20241211,219.02],[20241212,218.98],[20241213,218.57],[20241214,218.57],[20241215,218.57],[20241216,218.13],[20241217,217.51],[20241218,217.04],[20241219,215.72],[20241220,214.95],[20241221,214.95],[20241222,214.95],[20241223,215.13],[20241224,215.13],[20241225,215.13],[20241226,215.13],[20241227,215.38],[20241228,215.38],[20241229,215.38],[20241230,215.38],[20241231,215.54],[20250101,215.54],[20250102,215.6],[20250103,215.79],[20250104,215.79],[20250105,215.79],[20250106,216.12],[20250107,216.47],[20250108,216.49],[20250109,216.56],[20250110,216.32],[20250111,216.32],[20250112,216.32],[20250113,215.67],[20250114,215.53],[20250115,215.9],[20250116,217.39],[20250117,218.1],[20250118,218.1],[20250119,218.1],[20250120,218.54],[20250121,218.74],[20250122,219.53],[20250123,219.79],[20250124,219.94],[20250125,219.94],[20250126,219.94],[20250127,219.34],[20250128,219.04],[20250129,219.73],[20250130,220.48],[20250131,221.2],[20250201,221.2],[20250202,221.2],[20250203,220.81],[20250204,220.7],[20250205,221.03],[20250206,221.7],[20250207,222.12],[20250208,222.12],[20250209,222.12],[20250210,222.13],[20250211,222.64],[20250212,222.34],[20250213,222.59],[20250214,223.22],[20250215,223.22],[20250216,223.22],[20250217,223.27],[20250218,223.55],[20250219,223.43],[20250220,222.87],[20250221,222.77],[20250222,222.77],[20250223,222.77],[20250224,222.25],[20250225,222.11],[20250226,222.32],[20250227,222.31],[20250228,221.83],[20250301,221.83],[20250302,221.83],[20250303,222],[20250304,220.67],[20250305,219.82],[20250306,220.01],[20250307,219.53],[20250308,219.53],[20250309,219.53],[20250310,218.86],[20250311,217.4],[20250312,216.85],[20250313,216.85],[20250314,216.9],[20250315,216.9],[20250316,216.9],[20250317,218.23],[20250318,219.36],[20250319,219.84],[20250320,219.91],[20250321,219.34],[20250322,219.34],[20250323,219.34],[20250324,219.18],[20250325,219.88],[20250326,219.61],[20250327,219.09],[20250328,218.37],[20250329,218.37],[20250330,218.37],[20250331,216.75],[20250401,216.84],[20250402,216.97],[20250403,215.26],[20250404,210.99],[20250405,210.99],[20250406,210.99],[20250407,205.8],[20250408,205.2],[20250409,204.52],[20250410,207.11],[20250411,207.62],[20250412,207.62],[20250413,207.62],[20250414,209.21],[20250415,211.04],[20250416,211.83],[20250417,211.42],[20250418,211.42],[20250419,211.42],[20250420,211.42],[20250421,211.42],[20250422,211.69],[20250423,213.2],[20250424,214.79],[20250425,216],[20250426,216],[20250427,216],[20250428,216.65],[20250429,217.05],[20250430,217.24],[20250501,217.24],[20250502,218.24],[20250503,218.24],[20250504,218.24],[20250505,219.32],[20250506,219.42],[20250507,218.98],[20250508,219.31],[20250509,220.14],[20250510,220.14],[20250511,220.14],[20250512,221.14],[20250513,222.43],[20250514,222.47],[20250515,222.22],[20250516,222.66],[20250517,222.66],[20250518,222.66],[20250519,222.9],[20250520,223.2],[20250521,223.33],[20250522,222.52],[20250523,222.02],[20250524,222.02],[20250525,222.02],[20250526,222.15],[20250527,222.76],[20250528,222.87],[20250529,222.87],[20250530,222.62],[20250531,222.62],[20250601,222.62],[20250602,222.61],[20250603,222.64],[20250604,223.28],[20250605,223.57],[20250606,223.5],[20250607,223.5],[20250608,223.5],[20250609,223.5],[20250610,223.92],[20250611,223.94],[20250612,223.56],[20250613,223.03],[20250614,223.03],[20250615,223.03],[20250616,222.89],[20250617,222.76],[20250618,222.42],[20250619,222.01],[20250620,221.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.108,03€ |
2022 | 999,55€ |
2023 | 1.044,48€ |
2024 | 1.136,63€ |
2025 | 1.187,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,23% |
3 M | 0,04% |
6 M | 2,67% |
lfd. Jahr | 2,23% |
1 Jahr | 4,51% |
3 Jahre | 18,85% |
5 Jahre | 18,74% |
10 Jahre | 30,92% |
Entwicklung p.a. | 5,13% |
Wertentwicklung seit Auflage | 161,70% |
Der Fonds strebt hohe Erträge und langfristiges Kapitalwachstum an. Der Fonds beabsichtigt, vornehmlich in Schuldinstrumente (einschließlich Wandelanleihen) und Aktien von Unternehmen in Europa zu investieren. Der Fonds kann in Schuldinstrumente investieren, die in finanzieller Hinsicht notleidend sind (notleidende Wertpapiere). Der Fonds fördert ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung).
Die fünf größten Wertpapierbestände in diesem Fonds
E.ON | 1,14% |
Allianz | 1,06% |
AXA | 0,90% |
Intesa Sanpaolo | 0,83% |
Roche NES | 0,74% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 10.8034 | 17.123100 |
06.2021 - 06.2022 | -9.7911 | -9.491700 |
06.2022 - 06.2023 | 4.4959 | 5.413700 |
06.2023 - 06.2024 | 8.8223 | 7.093600 |
06.2024 - 06.2025 | 4.5128 | 2.551700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,37% | 7,42% | 6,70% | 7,35% |
Sharpe Ratio | 0,56 | 0,20 | 0,39 | 0,27 |
Tracking Error | 2,33% | 2,19% | 2,48% | 2,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,63 | 1,01 | 0,90 | 0,91 |
Treynor Ratio | 2,96 | 1,47 | 2,93 | 2,19 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
E.ON | 1,14% |
Allianz | 1,06% |
AXA | 0,90% |
Intesa Sanpaolo | 0,83% |
Roche NES | 0,74% |
Siemens | 0,66% |
Enel | 0,65% |
Nestle | 0,64% |
Heineken | 0,63% |
Kingspan | 0,63% |
Länderverteilung (23. 06. 2025)
Europa | 100,00% |
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
Unternehmensanleihen | 70,70% |
Aktien | 20,40% |
Geldmarkt/Kasse | 6,50% |
gemischt | 2,30% |
Investmentfonds | 0,10% |
Währungsverteilung (23. 06. 2025)
Divers | 93,50% |
Kasse | 6,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7891KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 106KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Europa |
Fondsmanager: | Herr Oliver Collin Herr Tom Moore Herr Alex Ivanova |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 6.540,00 Mio. EUR |