Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMXF
ISIN: LU0255681925
Mischfonds flexibel, Welt
Aktueller Preis (25. 05. 2023)
34,48 €
0,70 € / 2,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"smart-invest - GLOBAL EQUITY B"},"ts":[[20180525,29.14],[20180528,29.2],[20180529,29.27],[20180530,29.21],[20180531,29.26],[20180601,29.03],[20180604,29.27],[20180605,29.34],[20180606,29.4],[20180607,29.34],[20180608,29.19],[20180611,29.41],[20180612,29.34],[20180613,29.37],[20180614,29.38],[20180615,29.62],[20180618,29.57],[20180619,29.51],[20180620,29.37],[20180621,29.39],[20180622,29.12],[20180625,29.11],[20180626,28.64],[20180627,28.79],[20180628,28.72],[20180629,28.6],[20180702,28.57],[20180703,28.55],[20180704,28.47],[20180705,28.43],[20180706,28.45],[20180709,28.46],[20180710,28.72],[20180711,28.84],[20180712,28.56],[20180713,28.64],[20180716,28.74],[20180717,28.6],[20180718,28.84],[20180719,29],[20180720,29],[20180723,28.64],[20180724,28.57],[20180725,28.64],[20180726,28.74],[20180727,28.85],[20180730,28.77],[20180731,28.57],[20180801,28.79],[20180802,28.78],[20180803,28.77],[20180806,28.83],[20180807,28.96],[20180808,29.1],[20180809,29.02],[20180810,28.98],[20180813,28.95],[20180814,28.86],[20180816,28.74],[20180817,28.7],[20180820,28.77],[20180821,28.89],[20180822,28.99],[20180823,28.82],[20180824,28.74],[20180827,28.71],[20180828,28.89],[20180829,28.88],[20180830,28.85],[20180831,28.76],[20180903,28.67],[20180904,28.65],[20180905,28.5],[20180906,28.34],[20180907,28.18],[20180910,28.14],[20180911,28.2],[20180912,28.27],[20180913,28.33],[20180914,28.23],[20180917,28.32],[20180918,28.22],[20180919,28.18],[20180920,28.22],[20180921,28.2],[20180924,28.2],[20180925,28.1],[20180926,28.09],[20180927,28.03],[20180928,28.07],[20181001,28.11],[20181002,28.11],[20181003,28.01],[20181004,28.17],[20181005,27.9],[20181008,27.71],[20181009,27.62],[20181010,27.38],[20181011,26.53],[20181012,26.07],[20181015,26.19],[20181016,26.09],[20181017,26.39],[20181018,26.21],[20181019,25.96],[20181022,25.79],[20181023,25.83],[20181024,25.49],[20181025,25.06],[20181026,25.37],[20181029,25.2],[20181030,25.26],[20181031,25.61],[20181102,26.07],[20181105,26.19],[20181106,26.21],[20181107,26.22],[20181108,26.45],[20181109,26.48],[20181112,26.3],[20181113,26.15],[20181114,26.1],[20181115,26.04],[20181116,26.11],[20181119,26.11],[20181120,25.85],[20181121,25.58],[20181122,25.65],[20181123,25.59],[20181126,25.59],[20181127,25.81],[20181128,25.87],[20181129,26.14],[20181130,26],[20181203,26.18],[20181204,26.34],[20181205,25.91],[20181206,25.83],[20181207,25.54],[20181210,25.39],[20181211,25.3],[20181212,25.39],[20181213,25.53],[20181214,25.5],[20181217,25.27],[20181218,24.9],[20181219,24.78],[20181220,24.56],[20181221,24.24],[20181227,24.16],[20181228,24.22],[20181231,24.3],[20190102,24.46],[20190103,24.49],[20190104,24.06],[20190107,24.7],[20190108,24.66],[20190109,24.9],[20190110,24.9],[20190111,24.96],[20190114,25.01],[20190115,24.91],[20190116,25.08],[20190117,25.21],[20190118,25.33],[20190121,25.66],[20190122,25.67],[20190123,25.48],[20190124,25.45],[20190125,25.53],[20190128,25.55],[20190129,25.35],[20190130,25.46],[20190131,25.62],[20190201,25.67],[20190204,25.74],[20190205,25.85],[20190206,26.03],[20190207,26.04],[20190208,25.95],[20190211,25.94],[20190212,26.04],[20190213,26.22],[20190214,26.35],[20190215,26.3],[20190218,26.58],[20190219,26.53],[20190220,26.47],[20190221,26.5],[20190222,26.48],[20190225,26.59],[20190226,26.57],[20190227,26.55],[20190228,26.43],[20190301,26.39],[20190304,26.48],[20190305,26.51],[20190306,26.51],[20190307,26.39],[20190308,26.41],[20190311,26.31],[20190312,26.56],[20190313,26.57],[20190314,26.65],[20190315,26.77],[20190318,26.85],[20190319,26.9],[20190320,26.89],[20190321,26.66],[20190322,26.83],[20190325,26.61],[20190326,26.53],[20190327,26.72],[20190328,26.75],[20190329,26.8],[20190401,26.96],[20190402,27.23],[20190403,27.26],[20190404,27.32],[20190405,27.35],[20190408,27.39],[20190409,27.37],[20190410,27.22],[20190411,27.32],[20190412,27.3],[20190415,27.35],[20190416,27.33],[20190417,27.26],[20190418,27.39],[20190423,27.45],[20190424,27.79],[20190425,27.82],[20190426,27.9],[20190429,27.86],[20190430,27.82],[20190502,27.78],[20190503,27.83],[20190506,27.93],[20190507,27.81],[20190508,27.57],[20190510,27.38],[20190513,27.43],[20190514,27.15],[20190515,27.35],[20190516,27.42],[20190517,27.61],[20190520,27.6],[20190521,27.48],[20190522,27.6],[20190523,27.64],[20190524,27.48],[20190527,27.43],[20190528,27.45],[20190529,27.34],[20190531,27.27],[20190603,27.06],[20190604,27.11],[20190605,27.37],[20190606,27.49],[20190607,27.53],[20190611,27.73],[20190612,27.83],[20190613,27.75],[20190614,27.87],[20190617,27.91],[20190618,27.78],[20190619,28.02],[20190620,28.04],[20190621,28.06],[20190624,28],[20190625,27.89],[20190626,27.77],[20190627,27.73],[20190628,27.78],[20190701,27.9],[20190702,28.17],[20190703,28.23],[20190704,28.41],[20190705,28.43],[20190708,28.39],[20190709,28.32],[20190710,28.24],[20190711,28.17],[20190712,28.26],[20190715,28.36],[20190716,28.37],[20190717,28.39],[20190718,28.21],[20190719,28.22],[20190722,28.11],[20190723,28.16],[20190724,28.42],[20190725,28.51],[20190726,28.36],[20190729,28.44],[20190730,28.49],[20190731,28.19],[20190801,28.14],[20190802,28.18],[20190805,27.9],[20190806,27.41],[20190807,27.53],[20190808,27.51],[20190809,27.76],[20190812,27.71],[20190813,27.56],[20190814,27.82],[20190816,27.46],[20190819,27.77],[20190820,27.98],[20190821,27.88],[20190822,28.12],[20190823,28.1],[20190826,27.72],[20190827,27.84],[20190828,27.95],[20190829,28],[20190830,28.23],[20190902,28.37],[20190903,28.46],[20190904,28.35],[20190905,28.51],[20190906,28.69],[20190909,28.72],[20190910,28.65],[20190911,28.72],[20190912,28.9],[20190913,28.89],[20190916,28.84],[20190917,28.84],[20190918,28.84],[20190919,28.83],[20190920,28.89],[20190923,28.87],[20190924,28.82],[20190925,28.79],[20190926,28.78],[20190927,28.85],[20190930,28.85],[20191001,28.99],[20191002,28.75],[20191003,28.25],[20191004,28.23],[20191007,28.53],[20191008,28.5],[20191009,28.22],[20191010,28.35],[20191011,28.49],[20191014,28.75],[20191015,28.7],[20191016,28.87],[20191017,28.91],[20191018,28.91],[20191021,28.84],[20191022,28.93],[20191023,28.96],[20191024,28.99],[20191025,29.05],[20191028,29.19],[20191029,29.26],[20191030,29.23],[20191031,29.26],[20191104,29.37],[20191105,29.5],[20191106,29.59],[20191107,29.63],[20191108,29.71],[20191111,29.78],[20191112,29.73],[20191113,29.81],[20191114,29.82],[20191115,29.81],[20191118,29.88],[20191119,29.84],[20191120,29.82],[20191121,29.77],[20191122,29.73],[20191125,29.8],[20191126,29.99],[20191127,29.97],[20191128,30.02],[20191129,30.01],[20191202,29.89],[20191203,29.59],[20191204,29.44],[20191205,29.6],[20191206,29.6],[20191209,29.85],[20191210,29.75],[20191211,29.7],[20191212,29.76],[20191213,29.89],[20191216,29.96],[20191217,30.16],[20191218,30.09],[20191219,30.1],[20191220,30.18],[20191223,30.41],[20191227,30.46],[20191230,30.4],[20191231,30.17],[20200102,30.17],[20200103,30.39],[20200106,30.29],[20200107,30.25],[20200108,30.26],[20200109,30.37],[20200110,30.49],[20200113,30.41],[20200114,30.42],[20200115,30.52],[20200116,30.47],[20200117,30.66],[20200120,30.85],[20200121,30.86],[20200122,30.76],[20200123,30.8],[20200124,30.76],[20200127,30.77],[20200128,30.33],[20200129,30.63],[20200130,30.62],[20200131,30.5],[20200203,29.97],[20200204,30.14],[20200205,30.62],[20200206,31.06],[20200207,31.17],[20200210,31.05],[20200211,31.23],[20200212,31.39],[20200213,31.63],[20200214,31.66],[20200217,31.64],[20200218,31.7],[20200219,31.6],[20200220,31.81],[20200221,31.68],[20200224,31.44],[20200225,30.56],[20200226,29.94],[20200227,29.87],[20200228,28.94],[20200302,28.38],[20200303,28.73],[20200304,28.54],[20200305,29.04],[20200306,28.6],[20200309,28.17],[20200310,26.86],[20200311,27.22],[20200312,26.81],[20200313,25.35],[20200316,26.21],[20200317,24.95],[20200318,25.57],[20200319,24.93],[20200320,25.08],[20200323,25.16],[20200324,24.78],[20200325,25.63],[20200326,25.65],[20200327,26.09],[20200330,25.67],[20200331,25.95],[20200401,25.96],[20200402,25.56],[20200403,25.71],[20200406,25.54],[20200407,26.28],[20200408,26.3],[20200409,26.52],[20200414,26.57],[20200415,26.78],[20200416,26.41],[20200417,26.5],[20200420,26.94],[20200421,26.74],[20200422,26.15],[20200423,26.51],[20200424,26.52],[20200427,26.65],[20200428,27.02],[20200429,27.1],[20200430,27.48],[20200504,26.71],[20200505,26.53],[20200506,26.92],[20200507,26.84],[20200508,27.11],[20200511,27.29],[20200512,27.36],[20200513,27.09],[20200514,26.74],[20200515,26.81],[20200518,26.84],[20200519,27.53],[20200520,27.28],[20200522,27.47],[20200525,27.51],[20200526,27.6],[20200527,27.75],[20200528,28.03],[20200529,28.04],[20200602,27.98],[20200603,28.15],[20200604,28.45],[20200605,28.3],[20200608,28.86],[20200609,28.95],[20200610,28.62],[20200611,28.5],[20200612,27.38],[20200615,27.67],[20200616,27.71],[20200617,28.19],[20200618,28.29],[20200619,28.22],[20200622,28.24],[20200624,28.2],[20200625,27.76],[20200626,28.05],[20200629,27.82],[20200630,27.91],[20200701,28.1],[20200702,28.14],[20200703,28.36],[20200706,28.29],[20200707,28.45],[20200708,28.27],[20200709,28.26],[20200710,28.13],[20200713,28.25],[20200714,28.18],[20200715,28.23],[20200716,28.46],[20200717,28.32],[20200720,28.4],[20200721,28.47],[20200722,28.46],[20200723,28.35],[20200724,28.29],[20200727,28.01],[20200728,27.88],[20200729,27.91],[20200730,28.03],[20200731,27.75],[20200803,27.66],[20200804,28.02],[20200805,28.02],[20200806,27.94],[20200807,28.09],[20200810,28.15],[20200811,28.16],[20200812,28.04],[20200813,28.29],[20200814,28.3],[20200817,28.18],[20200818,28.26],[20200819,28.22],[20200820,28.21],[20200821,28.27],[20200824,28.31],[20200825,28.46],[20200826,28.52],[20200827,28.86],[20200828,28.93],[20200831,28.83],[20200901,28.71],[20200902,28.75],[20200903,29.28],[20200904,28.74],[20200907,28.47],[20200908,28.58],[20200909,28.17],[20200910,28.6],[20200911,28.3],[20200914,28.38],[20200915,28.52],[20200916,28.66],[20200917,28.67],[20200918,28.51],[20200921,28.31],[20200922,28.02],[20200923,28.18],[20200924,27.89],[20200925,27.76],[20200928,27.93],[20200929,28.27],[20200930,28.12],[20201001,28.23],[20201002,28.38],[20201005,28.2],[20201006,28.39],[20201007,28.17],[20201008,28.36],[20201009,28.48],[20201012,28.63],[20201013,28.91],[20201014,28.89],[20201015,28.78],[20201016,28.58],[20201019,28.77],[20201020,28.39],[20201021,28.4],[20201022,28.19],[20201023,28.31],[20201026,28.41],[20201027,27.98],[20201028,27.88],[20201029,27.22],[20201030,27.28],[20201102,27.16],[20201103,27.5],[20201104,27.88],[20201105,28.45],[20201106,28.69],[20201109,28.64],[20201110,29.25],[20201111,29.25],[20201112,29.41],[20201113,29.21],[20201116,29.32],[20201117,29.47],[20201118,29.3],[20201119,29.15],[20201120,29.17],[20201123,29.1],[20201124,29.06],[20201125,29.21],[20201126,29.18],[20201127,29.18],[20201130,29.25],[20201201,29.06],[20201202,29.21],[20201203,29.14],[20201204,29.02],[20201207,29.18],[20201208,29.19],[20201209,29.32],[20201210,29.19],[20201211,29.11],[20201214,29.15],[20201215,29.06],[20201216,29.22],[20201217,29.31],[20201218,29.36],[20201221,29.37],[20201222,29.13],[20201223,29.29],[20201228,29.35],[20201229,29.52],[20201230,29.59],[20201231,29.55],[20210104,29.7],[20210105,29.45],[20210106,29.43],[20210107,29.53],[20210108,29.79],[20210111,30.04],[20210112,30.01],[20210113,29.92],[20210114,29.96],[20210115,29.93],[20210118,30.12],[20210119,30.15],[20210120,30.21],[20210121,30.53],[20210122,30.42],[20210125,30.33],[20210126,30.41],[20210127,30.34],[20210128,29.84],[20210129,30.04],[20210201,29.45],[20210202,29.97],[20210203,30.4],[20210204,30.5],[20210205,30.68],[20210208,30.63],[20210209,30.69],[20210210,30.6],[20210211,30.5],[20210212,30.71],[20210215,30.83],[20210216,30.88],[20210217,30.87],[20210218,30.93],[20210219,30.74],[20210222,30.56],[20210223,30.37],[20210224,30.28],[20210225,30.46],[20210226,29.91],[20210301,29.74],[20210302,30.44],[20210303,30.34],[20210304,29.97],[20210305,29.73],[20210308,30.16],[20210309,30.33],[20210310,30.68],[20210311,30.83],[20210312,31.04],[20210315,31],[20210316,31.12],[20210317,31.22],[20210318,31.07],[20210319,30.84],[20210322,30.78],[20210323,30.87],[20210324,30.89],[20210325,30.87],[20210326,30.93],[20210329,31.33],[20210330,31.45],[20210331,31.44],[20210401,31.44],[20210406,31.9],[20210407,31.88],[20210408,31.8],[20210409,31.99],[20210412,32.18],[20210413,32.06],[20210414,32.15],[20210415,32],[20210416,32.33],[20210419,32.42],[20210420,32.32],[20210421,32.06],[20210422,32.22],[20210423,32.19],[20210426,32.28],[20210427,32.27],[20210428,32.23],[20210429,32.19],[20210430,32.25],[20210503,32.2],[20210504,32.24],[20210505,32.1],[20210506,32.3],[20210507,32.34],[20210510,32.46],[20210511,32.26],[20210512,31.98],[20210514,31.94],[20210517,32.09],[20210518,32.02],[20210519,31.84],[20210520,31.77],[20210521,32.11],[20210525,32.32],[20210526,32.27],[20210527,32.34],[20210528,32.35],[20210531,32.51],[20210601,32.4],[20210602,32.32],[20210603,32.44],[20210604,32.47],[20210607,32.66],[20210608,32.61],[20210609,32.6],[20210610,32.6],[20210611,32.74],[20210614,32.91],[20210615,32.99],[20210616,32.91],[20210617,32.84],[20210618,33.2],[20210621,32.99],[20210622,33.13],[20210624,33.06],[20210625,33.27],[20210628,33.33],[20210629,33.4],[20210630,33.49],[20210701,33.48],[20210702,33.62],[20210705,33.87],[20210706,33.87],[20210707,33.92],[20210708,34.16],[20210709,33.79],[20210712,34.03],[20210713,34.17],[20210714,34.3],[20210715,34.33],[20210716,34.24],[20210719,34.22],[20210720,33.79],[20210721,34.11],[20210722,34.26],[20210723,34.31],[20210726,34.75],[20210727,34.6],[20210728,34.34],[20210729,34.47],[20210730,34.39],[20210802,34.35],[20210803,34.36],[20210804,34.55],[20210805,34.66],[20210806,34.77],[20210809,34.82],[20210810,34.84],[20210811,34.85],[20210812,34.86],[20210813,34.99],[20210816,35],[20210817,35.05],[20210818,35.1],[20210819,34.81],[20210820,34.87],[20210823,35.07],[20210824,35.13],[20210825,34.98],[20210826,34.98],[20210827,34.92],[20210830,35.02],[20210831,35.12],[20210901,35.01],[20210902,35.04],[20210903,35.08],[20210906,35.06],[20210907,35.18],[20210908,35.13],[20210909,35.11],[20210910,34.97],[20210913,34.77],[20210914,34.79],[20210915,34.71],[20210916,34.74],[20210917,34.84],[20210920,34.69],[20210921,34.37],[20210922,34.51],[20210923,34.71],[20210924,35.06],[20210927,35.02],[20210928,34.73],[20210929,34.06],[20210930,34.23],[20211001,34.1],[20211004,34.33],[20211005,33.91],[20211006,34.23],[20211007,34.41],[20211008,34.75],[20211011,34.61],[20211012,34.54],[20211013,34.48],[20211014,34.64],[20211015,35.11],[20211018,35.33],[20211019,35.33],[20211020,35.46],[20211021,35.5],[20211022,35.56],[20211025,35.67],[20211026,35.8],[20211027,35.88],[20211028,35.71],[20211029,35.72],[20211102,35.84],[20211103,35.97],[20211104,36.16],[20211105,36.39],[20211108,36.45],[20211109,36.45],[20211110,36.36],[20211111,36.29],[20211112,36.33],[20211115,36.61],[20211116,36.62],[20211117,36.93],[20211118,36.94],[20211119,36.84],[20211122,36.88],[20211123,36.81],[20211124,36.51],[20211125,36.71],[20211126,36.72],[20211129,35.89],[20211130,36.37],[20211201,35.86],[20211202,35.54],[20211203,35.76],[20211206,35.69],[20211207,36.02],[20211208,36.73],[20211209,36.68],[20211210,36.72],[20211213,36.9],[20211214,36.88],[20211215,36.47],[20211216,36.94],[20211217,36.84],[20211220,36.57],[20211221,36.16],[20211222,36.6],[20211223,36.86],[20211227,36.96],[20211228,37.37],[20211229,37.47],[20211230,37.39],[20211231,37.42],[20220103,37.26],[20220104,37.31],[20220105,37.06],[20220106,36.58],[20220107,36.4],[20220110,36.11],[20220111,35.94],[20220112,36.04],[20220113,36.01],[20220114,35.47],[20220117,35.29],[20220118,35.37],[20220119,35.06],[20220120,35.09],[20220121,34.93],[20220124,34.48],[20220125,34.28],[20220126,34.14],[20220127,34.16],[20220128,34.51],[20220131,35.06],[20220201,35.36],[20220202,35.54],[20220203,35.57],[20220204,34.71],[20220207,34.46],[20220208,34.61],[20220209,35.04],[20220210,34.51],[20220211,34.18],[20220214,34.14],[20220215,34.41],[20220216,34.37],[20220217,33.95],[20220218,33.86],[20220221,33.78],[20220222,33.61],[20220223,33.3],[20220224,33.78],[20220225,34.25],[20220228,34.37],[20220301,34.28],[20220302,34.73],[20220303,34.54],[20220304,34.42],[20220307,33.84],[20220308,33.1],[20220309,33.6],[20220310,33.41],[20220311,33.25],[20220314,33.31],[20220315,33.75],[20220316,34.35],[20220317,34.61],[20220318,35.17],[20220321,35.04],[20220322,35.26],[20220323,34.95],[20220324,35.15],[20220325,35.15],[20220328,35.5],[20220329,35.7],[20220330,35.46],[20220331,35.28],[20220401,35.67],[20220404,36.06],[20220405,36.08],[20220406,35.82],[20220407,36.02],[20220408,36.1],[20220411,35.65],[20220412,35.47],[20220413,35.7],[20220414,35.57],[20220419,35.6],[20220420,35.52],[20220421,35.19],[20220422,34.66],[20220425,34.94],[20220426,34.34],[20220427,34.84],[20220428,35.42],[20220429,34.73],[20220502,34.68],[20220503,34.55],[20220504,34.89],[20220505,34.09],[20220506,33.57],[20220510,33.06],[20220511,32.82],[20220512,32.97],[20220513,33.67],[20220516,33.55],[20220517,33.65],[20220518,32.66],[20220519,32.21],[20220520,32.52],[20220523,32.74],[20220524,32.42],[20220525,32.57],[20220527,33.47],[20220530,33.49],[20220531,33.44],[20220601,33.19],[20220602,33.59],[20220603,33.21],[20220607,33.5],[20220608,33.21],[20220609,32.8],[20220610,32.2],[20220613,31.49],[20220614,31.12],[20220615,31.54],[20220616,30.74],[20220617,30.88],[20220620,30.78],[20220621,31.22],[20220622,31.26],[20220624,32.79],[20220627,32.61],[20220628,32.11],[20220629,32.32],[20220630,32.15],[20220701,32.52],[20220704,32.55],[20220705,33.02],[20220706,33.5],[20220707,33.81],[20220708,33.77],[20220711,33.83],[20220712,33.62],[20220713,33.29],[20220714,33.47],[20220715,33.87],[20220718,33.33],[20220719,33.8],[20220720,34],[20220721,34.5],[20220722,34.29],[20220725,34.27],[20220726,34.25],[20220727,34.75],[20220728,35.15],[20220729,35.23],[20220801,35.02],[20220802,35.01],[20220803,35.53],[20220804,35.29],[20220805,35.18],[20220808,35.14],[20220809,34.88],[20220810,35.12],[20220811,35.04],[20220812,35.53],[20220816,35.86],[20220817,35.76],[20220818,35.91],[20220819,35.8],[20220822,35.44],[20220823,35.09],[20220824,35.22],[20220825,35.47],[20220826,34.46],[20220829,34.23],[20220830,34.03],[20220831,33.61],[20220901,33.78],[20220902,33.5],[20220905,33.66],[20220906,33.68],[20220907,33.94],[20220908,34.07],[20220909,34.35],[20220912,34.46],[20220913,33.63],[20220914,33.65],[20220915,33.06],[20220916,32.69],[20220919,32.8],[20220920,32.42],[20220921,32.47],[20220922,32.24],[20220923,32.19],[20220926,32.14],[20220927,32.14],[20220928,32.64],[20220929,31.92],[20220930,31.42],[20221003,31.91],[20221004,32.55],[20221005,32.76],[20221006,32.59],[20221007,31.96],[20221010,31.83],[20221011,31.62],[20221012,31.68],[20221013,31.97],[20221014,31.55],[20221017,32.1],[20221018,32.28],[20221019,32.21],[20221020,31.96],[20221021,32.42],[20221024,32.65],[20221025,33.15],[20221026,32.82],[20221027,32.82],[20221028,33.55],[20221031,33.52],[20221102,32.71],[20221103,32.3],[20221104,32.33],[20221107,32.48],[20221108,32.67],[20221109,32.32],[20221110,33.64],[20221111,33.47],[20221114,33.28],[20221115,33.43],[20221116,33.16],[20221117,33.11],[20221118,33.18],[20221121,33.42],[20221122,33.6],[20221123,33.64],[20221124,33.59],[20221125,33.64],[20221128,33.36],[20221129,33.26],[20221130,34.12],[20221201,33.94],[20221202,33.91],[20221205,33.34],[20221206,33.08],[20221207,32.98],[20221208,33.1],[20221209,33.06],[20221212,33.37],[20221213,33.45],[20221214,33.35],[20221215,32.47],[20221216,32.16],[20221219,31.92],[20221220,31.77],[20221221,32.36],[20221222,32.07],[20221223,32.11],[20221227,32.05],[20221228,31.86],[20221229,32.22],[20221230,31.94],[20230102,32.02],[20230103,32.44],[20230104,32.78],[20230105,32.54],[20230106,32.82],[20230109,32.79],[20230110,32.78],[20230111,33.03],[20230112,33.02],[20230113,33.12],[20230116,33.25],[20230117,33.32],[20230118,32.98],[20230119,32.75],[20230120,33.05],[20230123,33.26],[20230124,33.13],[20230125,32.92],[20230126,33.15],[20230127,33.21],[20230130,32.88],[20230131,33.17],[20230201,33.32],[20230202,33.67],[20230203,33.74],[20230206,33.74],[20230207,33.94],[20230208,33.71],[20230209,33.5],[20230210,33.51],[20230213,33.87],[20230214,33.8],[20230215,33.97],[20230216,33.67],[20230217,33.68],[20230220,33.62],[20230221,33.21],[20230222,33.35],[20230223,33.42],[20230224,33.08],[20230227,33.17],[20230228,32.95],[20230301,32.6],[20230302,33.08],[20230303,33.47],[20230306,33.32],[20230307,33.16],[20230308,33.23],[20230309,32.96],[20230310,32.38],[20230313,32.24],[20230314,32.7],[20230315,32.87],[20230316,33.26],[20230317,33.07],[20230320,33.11],[20230321,33.31],[20230322,33.05],[20230323,33.07],[20230324,33.39],[20230327,33.39],[20230328,33.22],[20230329,33.6],[20230330,33.62],[20230331,34.1],[20230403,34.09],[20230404,33.95],[20230405,33.97],[20230406,33.98],[20230411,34.04],[20230412,33.9],[20230413,34.2],[20230414,34.29],[20230417,34.47],[20230418,34.4],[20230419,34.28],[20230420,34.33],[20230421,34.52],[20230424,34.4],[20230425,34.05],[20230426,33.66],[20230427,34.13],[20230428,34.37],[20230502,34.24],[20230503,34.03],[20230504,33.94],[20230505,34.22],[20230508,34.33],[20230510,34.38],[20230511,34.52],[20230512,34.64],[20230515,34.59],[20230516,34.45],[20230517,34.66],[20230519,35.04],[20230522,34.91],[20230523,34.5],[20230524,34.24],[20230525,34.48]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20180529,1077.09],[20180530,1074.71],[20180531,1073.75],[20180601,1073.53],[20180602,1073.53],[20180603,1073.53],[20180604,1075.54],[20180605,1077.46],[20180606,1076.85],[20180607,1075.73],[20180608,1075.08],[20180609,1075.08],[20180610,1075.08],[20180611,1075.43],[20180612,1076.34],[20180613,1077.26],[20180614,1078.83],[20180615,1081.58],[20180616,1081.58],[20180617,1081.58],[20180618,1079.57],[20180619,1076.67],[20180620,1075.31],[20180621,1073.95],[20180622,1071.72],[20180623,1071.72],[20180624,1071.72],[20180625,1067.77],[20180626,1063.62],[20180627,1062.65],[20180628,1062.38],[20180629,1061.29],[20180630,1061.38],[20180701,1061.38],[20180702,1060.55],[20180703,1060.7],[20180704,1061.08],[20180705,1061.26],[20180706,1062.19],[20180707,1062.19],[20180708,1062.19],[20180709,1064.56],[20180710,1067.9],[20180711,1067.3],[20180712,1067.41],[20180713,1069.51],[20180714,1069.51],[20180715,1069.51],[20180716,1069.75],[20180717,1069.53],[20180718,1072.3],[20180719,1073.51],[20180720,1072.14],[20180721,1072.14],[20180722,1072.14],[20180723,1069.97],[20180724,1071.07],[20180725,1073.07],[20180726,1074.86],[20180727,1077.35],[20180728,1077.35],[20180729,1077.35],[20180730,1075.96],[20180731,1073.93],[20180801,1073.65],[20180802,1073.04],[20180803,1074.05],[20180804,1074.05],[20180805,1074.05],[20180806,1075.68],[20180807,1076.77],[20180808,1076.95],[20180809,1076.89],[20180810,1076.94],[20180811,1076.94],[20180812,1076.94],[20180813,1075.04],[20180814,1073.86],[20180815,1073.35],[20180816,1069.88],[20180817,1068.9],[20180818,1068.9],[20180819,1068.9],[20180820,1069.51],[20180821,1069.97],[20180822,1069.32],[20180823,1068.92],[20180824,1069.11],[20180825,1069.11],[20180826,1069.11],[20180827,1070.34],[20180828,1071.01],[20180829,1072],[20180830,1071.84],[20180831,1070.87],[20180901,1070.87],[20180902,1070.87],[20180903,1070.23],[20180904,1069.16],[20180905,1065.34],[20180906,1061.02],[20180907,1058.77],[20180908,1058.77],[20180909,1058.77],[20180910,1059.26],[20180911,1059.13],[20180912,1060.08],[20180913,1060.97],[20180914,1061.45],[20180915,1061.45],[20180916,1061.45],[20180917,1062.19],[20180918,1062.2],[20180919,1063.5],[20180920,1064.8],[20180921,1066.5],[20180922,1066.5],[20180923,1066.5],[20180924,1066.11],[20180925,1064.98],[20180926,1065.37],[20180927,1066.47],[20180928,1068.3],[20180929,1068.3],[20180930,1068.37],[20181001,1068.97],[20181002,1069.85],[20181003,1069.86],[20181004,1068.04],[20181005,1063.59],[20181006,1063.59],[20181007,1063.59],[20181008,1059.38],[20181009,1056.63],[20181010,1051.21],[20181011,1040.4],[20181012,1034.85],[20181013,1034.85],[20181014,1034.85],[20181015,1034.04],[20181016,1036.81],[20181017,1040.69],[20181018,1041.32],[20181019,1039.02],[20181020,1039.02],[20181021,1039.02],[20181022,1037.23],[20181023,1033.24],[20181024,1028.69],[20181025,1025.91],[20181026,1024.04],[20181027,1024.04],[20181028,1024.04],[20181029,1022.71],[20181030,1022.64],[20181031,1026.72],[20181101,1028.03],[20181102,1034.34],[20181103,1034.34],[20181104,1034.34],[20181105,1036.07],[20181106,1036.08],[20181107,1037.68],[20181108,1040.3],[20181109,1040.62],[20181110,1040.62],[20181111,1040.62],[20181112,1038.31],[20181113,1035.53],[20181114,1033.22],[20181115,1031.4],[20181116,1029.86],[20181117,1029.86],[20181118,1029.86],[20181119,1026.9],[20181120,1020.88],[20181121,1017.83],[20181122,1017.92],[20181123,1017.79],[20181124,1017.79],[20181125,1017.79],[20181126,1020.2],[20181127,1022.75],[20181128,1025.99],[20181129,1027.33],[20181130,1028.38],[20181201,1028.38],[20181202,1028.38],[20181203,1032.26],[20181204,1031.94],[20181205,1028.24],[20181206,1020.7],[20181207,1014.97],[20181208,1014.97],[20181209,1014.97],[20181210,1010.01],[20181211,1008.33],[20181212,1011.51],[20181213,1013.89],[20181214,1013.28],[20181215,1013.28],[20181216,1013.28],[20181217,1008.77],[20181218,1003.74],[20181219,999.5],[20181220,995.03],[20181221,989.31],[20181222,989.31],[20181223,989.31],[20181224,988.83],[20181225,988.83],[20181226,988.87],[20181227,986.67],[20181228,986.92],[20181229,986.92],[20181230,986.92],[20181231,987.64],[20190101,987.64],[20190102,991.35],[20190103,991.54],[20190104,992.56],[20190105,992.56],[20190106,992.56],[20190107,996.86],[20190108,1000.64],[20190109,1004.43],[20190110,1005.98],[20190111,1007.88],[20190112,1007.88],[20190113,1007.88],[20190114,1007.66],[20190115,1008.51],[20190116,1011.3],[20190117,1013.31],[20190118,1017.14],[20190119,1017.14],[20190120,1017.14],[20190121,1020.56],[20190122,1020.21],[20190123,1019.17],[20190124,1019.93],[20190125,1023.19],[20190126,1023.19],[20190127,1023.19],[20190128,1023.08],[20190129,1022.42],[20190130,1023.91],[20190131,1026.52],[20190201,1028.45],[20190202,1028.45],[20190203,1028.45],[20190204,1029.55],[20190205,1032.57],[20190206,1035.88],[20190207,1034.62],[20190208,1030.75],[20190209,1030.75],[20190210,1030.75],[20190211,1030.33],[20190212,1033.07],[20190213,1035.73],[20190214,1037.24],[20190215,1038.94],[20190216,1038.94],[20190217,1038.94],[20190218,1041.06],[20190219,1042.7],[20190220,1043.89],[20190221,1044.28],[20190222,1045.14],[20190223,1045.14],[20190224,1045.14],[20190225,1046.78],[20190226,1047.48],[20190227,1046.73],[20190228,1045.15],[20190301,1045.59],[20190302,1045.59],[20190303,1045.59],[20190304,1047.14],[20190305,1048.25],[20190306,1048.27],[20190307,1047.06],[20190308,1045.05],[20190309,1045.05],[20190310,1045.05],[20190311,1045.12],[20190312,1047.68],[20190313,1049.41],[20190314,1050.68],[20190315,1052.61],[20190316,1052.61],[20190317,1052.61],[20190318,1054.28],[20190319,1056.41],[20190320,1056.55],[20190321,1055.83],[20190322,1055.55],[20190323,1055.55],[20190324,1055.55],[20190325,1052.3],[20190326,1052.1],[20190327,1053.91],[20190328,1054.3],[20190329,1055.76],[20190330,1055.76],[20190331,1056],[20190401,1059.81],[20190402,1063.78],[20190403,1066.52],[20190404,1068.22],[20190405,1069.51],[20190406,1069.51],[20190407,1069.51],[20190408,1069.9],[20190409,1068.85],[20190410,1068.5],[20190411,1068.71],[20190412,1068.65],[20190413,1068.65],[20190414,1068.65],[20190415,1069.13],[20190416,1070.07],[20190417,1070.87],[20190418,1071.92],[20190419,1071.98],[20190420,1071.98],[20190421,1071.98],[20190422,1071.96],[20190423,1073.05],[20190424,1075.19],[20190425,1076],[20190426,1076.7],[20190427,1076.7],[20190428,1076.7],[20190429,1077.16],[20190430,1077.04],[20190501,1077.03],[20190502,1074.68],[20190503,1075.15],[20190504,1075.15],[20190505,1075.15],[20190506,1073.7],[20190507,1070.11],[20190508,1065.92],[20190509,1063.9],[20190510,1058.94],[20190511,1058.94],[20190512,1058.94],[20190513,1055.71],[20190514,1053.69],[20190515,1055.71],[20190516,1058.93],[20190517,1061.14],[20190518,1061.14],[20190519,1061.14],[20190520,1059.05],[20190521,1057.82],[20190522,1058.38],[20190523,1056.61],[20190524,1053.74],[20190525,1053.74],[20190526,1053.76],[20190527,1053.46],[20190528,1053.8],[20190529,1051.83],[20190530,1051.9],[20190531,1049.57],[20190601,1049.57],[20190602,1049.57],[20190603,1047.76],[20190604,1048.08],[20190605,1050.88],[20190606,1052.97],[20190607,1054.84],[20190608,1054.84],[20190609,1054.84],[20190610,1054.88],[20190611,1059.12],[20190612,1060.47],[20190613,1061.69],[20190614,1062.37],[20190615,1062.37],[20190616,1062.37],[20190617,1062.51],[20190618,1065.69],[20190619,1070.31],[20190620,1071.6],[20190621,1074.29],[20190622,1074.29],[20190623,1074.29],[20190624,1072.88],[20190625,1071.24],[20190626,1069.75],[20190627,1069.57],[20190628,1071.21],[20190629,1071.21],[20190630,1071.22],[20190701,1075.27],[20190702,1079.06],[20190703,1083.04],[20190704,1085.8],[20190705,1086.32],[20190706,1086.32],[20190707,1086.32],[20190708,1084.69],[20190709,1082.85],[20190710,1081.81],[20190711,1081.86],[20190712,1081.78],[20190713,1081.78],[20190714,1081.78],[20190715,1082.43],[20190716,1083.66],[20190717,1084.02],[20190718,1082.8],[20190719,1082.96],[20190720,1082.96],[20190721,1082.96],[20190722,1083.34],[20190723,1086.33],[20190724,1090.2],[20190725,1091.07],[20190726,1091.03],[20190727,1091.03],[20190728,1091.03],[20190729,1091.64],[20190730,1089.94],[20190731,1087.06],[20190801,1086.76],[20190802,1082.82],[20190803,1082.82],[20190804,1082.82],[20190805,1073.2],[20190806,1066.28],[20190807,1065.1],[20190808,1068.49],[20190809,1070.82],[20190810,1070.82],[20190811,1070.82],[20190812,1069.13],[20190813,1067.43],[20190814,1066.04],[20190815,1065.03],[20190816,1065.44],[20190817,1065.44],[20190818,1065.44],[20190819,1068.82],[20190820,1071.56],[20190821,1073.14],[20190822,1074.03],[20190823,1072.83],[20190824,1072.83],[20190825,1072.83],[20190826,1069.66],[20190827,1070.34],[20190828,1072],[20190829,1074.66],[20190830,1078.94],[20190831,1078.99],[20190901,1078.99],[20190902,1081.85],[20190903,1082.7],[20190904,1083.52],[20190905,1085.59],[20190906,1087.85],[20190907,1087.85],[20190908,1087.85],[20190909,1088.25],[20190910,1086.72],[20190911,1088.08],[20190912,1090.89],[20190913,1090.78],[20190914,1090.78],[20190915,1090.78],[20190916,1090.7],[20190917,1090.53],[20190918,1090.01],[20190919,1090.71],[20190920,1092.27],[20190921,1092.27],[20190922,1092.27],[20190923,1092.98],[20190924,1092.57],[20190925,1090.62],[20190926,1090.75],[20190927,1090.91],[20190928,1090.91],[20190929,1090.91],[20190930,1090.69],[20191001,1089.66],[20191002,1083.44],[20191003,1081.26],[20191004,1078.97],[20191005,1078.97],[20191006,1078.97],[20191007,1081.11],[20191008,1080.3],[20191009,1078.67],[20191010,1078.73],[20191011,1082.03],[20191012,1082.03],[20191013,1082.03],[20191014,1084.51],[20191015,1086.48],[20191016,1088.07],[20191017,1087.77],[20191018,1086.37],[20191019,1086.37],[20191020,1086.37],[20191021,1085.76],[20191022,1086.83],[20191023,1087.7],[20191024,1089.33],[20191025,1091.64],[20191026,1091.64],[20191027,1091.64],[20191028,1093.14],[20191029,1093.84],[20191030,1093.57],[20191031,1093.16],[20191101,1093.53],[20191102,1093.53],[20191103,1093.53],[20191104,1097.37],[20191105,1100.58],[20191106,1102.48],[20191107,1103.88],[20191108,1104.91],[20191109,1104.91],[20191110,1104.91],[20191111,1104.12],[20191112,1104.54],[20191113,1104.71],[20191114,1104.55],[20191115,1104.65],[20191116,1104.65],[20191117,1104.65],[20191118,1105.3],[20191119,1105.75],[20191120,1104.79],[20191121,1102.83],[20191122,1102.68],[20191123,1102.68],[20191124,1102.68],[20191125,1105.7],[20191126,1108.58],[20191127,1110.77],[20191128,1111.73],[20191129,1111.04],[20191130,1111.09],[20191201,1111.09],[20191202,1107.53],[20191203,1102.42],[20191204,1101.68],[20191205,1103.29],[20191206,1105.41],[20191207,1105.41],[20191208,1105.41],[20191209,1107.77],[20191210,1107.11],[20191211,1107.51],[20191212,1108.96],[20191213,1111.91],[20191214,1111.91],[20191215,1111.91],[20191216,1115.3],[20191217,1117.33],[20191218,1117.76],[20191219,1118.18],[20191220,1120.39],[20191221,1120.39],[20191222,1120.39],[20191223,1122.82],[20191224,1122.87],[20191225,1122.87],[20191226,1122.89],[20191227,1124.84],[20191228,1124.84],[20191229,1124.84],[20191230,1123.43],[20191231,1123.3],[20200101,1123.3],[20200102,1123.92],[20200103,1126.19],[20200104,1126.19],[20200105,1126.19],[20200106,1124.47],[20200107,1124.9],[20200108,1126.36],[20200109,1128.84],[20200110,1131.36],[20200111,1131.36],[20200112,1131.36],[20200113,1131.65],[20200114,1132.36],[20200115,1132.97],[20200116,1134.08],[20200117,1137.94],[20200118,1137.94],[20200119,1137.94],[20200120,1140.63],[20200121,1139.91],[20200122,1139.86],[20200123,1139.07],[20200124,1139.81],[20200125,1139.81],[20200126,1139.81],[20200127,1135.62],[20200128,1131.97],[20200129,1133.43],[20200130,1131.97],[20200131,1126.92],[20200201,1126.92],[20200202,1126.92],[20200203,1123.66],[20200204,1127.45],[20200205,1134.75],[20200206,1140.3],[20200207,1142.31],[20200208,1142.31],[20200209,1142.32],[20200210,1142.67],[20200211,1146],[20200212,1150.39],[20200213,1153],[20200214,1155.02],[20200215,1155.02],[20200216,1155.02],[20200217,1155.96],[20200218,1155.76],[20200219,1157.72],[20200220,1158.56],[20200221,1155.81],[20200222,1155.81],[20200223,1155.81],[20200224,1145.08],[20200225,1131.89],[20200226,1121.16],[20200227,1108.57],[20200228,1088.64],[20200229,1088.48],[20200301,1088.48],[20200302,1079.42],[20200303,1082.06],[20200304,1087.92],[20200305,1087.62],[20200306,1076.58],[20200307,1076.58],[20200308,1076.58],[20200309,1048.96],[20200310,1033.97],[20200311,1023.92],[20200312,998.52],[20200313,978.11],[20200314,978.11],[20200315,978.11],[20200316,958.12],[20200317,950.38],[20200318,937.27],[20200319,929.83],[20200320,932.58],[20200321,932.58],[20200322,932.58],[20200323,928.53],[20200324,935.85],[20200325,951.59],[20200326,963.36],[20200327,966.39],[20200328,966.39],[20200329,966.39],[20200330,965.67],[20200331,968.9],[20200401,966.11],[20200402,964.21],[20200403,964.43],[20200404,964.43],[20200405,964.43],[20200406,972.38],[20200407,982.01],[20200408,988.86],[20200409,994.88],[20200410,995.46],[20200411,995.46],[20200412,995.46],[20200413,995.45],[20200414,1004.51],[20200415,1005.43],[20200416,1004.58],[20200417,1010.76],[20200418,1010.76],[20200419,1010.76],[20200420,1013.35],[20200421,1008.81],[20200422,1006.54],[20200423,1011.27],[20200424,1014.05],[20200425,1014.05],[20200426,1014.05],[20200427,1016.98],[20200428,1021.25],[20200429,1027.16],[20200430,1028.61],[20200501,1028.4],[20200502,1028.4],[20200503,1028.4],[20200504,1018.76],[20200505,1019.13],[20200506,1021.85],[20200507,1025.13],[20200508,1028.97],[20200509,1028.97],[20200510,1028.97],[20200511,1031.32],[20200512,1031.21],[20200513,1027.68],[20200514,1023.28],[20200515,1022.49],[20200516,1022.49],[20200517,1022.49],[20200518,1029.03],[20200519,1032.94],[20200520,1036.11],[20200521,1036.08],[20200522,1036.84],[20200523,1036.84],[20200524,1036.84],[20200525,1039.52],[20200526,1043.02],[20200527,1044.9],[20200528,1046.28],[20200529,1046.2],[20200530,1046.2],[20200531,1046.2],[20200601,1046.41],[20200602,1050.64],[20200603,1056.89],[20200604,1058.99],[20200605,1062.26],[20200606,1062.26],[20200607,1062.26],[20200608,1067.31],[20200609,1067.67],[20200610,1065.86],[20200611,1060.75],[20200612,1050.65],[20200613,1050.65],[20200614,1050.65],[20200615,1048.28],[20200616,1053.46],[20200617,1060.36],[20200618,1061.85],[20200619,1062.89],[20200620,1062.89],[20200621,1062.89],[20200622,1063.29],[20200623,1063.58],[20200624,1060.67],[20200625,1058.29],[20200626,1057.24],[20200627,1057.24],[20200628,1057.24],[20200629,1055.72],[20200630,1057.68],[20200701,1060.34],[20200702,1064.86],[20200703,1069.01],[20200704,1069.01],[20200705,1069.01],[20200706,1072.15],[20200707,1074.37],[20200708,1075.05],[20200709,1075.09],[20200710,1076.35],[20200711,1076.35],[20200712,1076.35],[20200713,1077.02],[20200714,1075.71],[20200715,1076.42],[20200716,1077.61],[20200717,1078.01],[20200718,1078.01],[20200719,1078.01],[20200720,1080.47],[20200721,1085.55],[20200722,1085.6],[20200723,1084.29],[20200724,1080.03],[20200725,1080.03],[20200726,1080.03],[20200727,1075.48],[20200728,1075.29],[20200729,1076.01],[20200730,1073.33],[20200731,1069.57],[20200801,1069.57],[20200802,1069.57],[20200803,1072.47],[20200804,1077.11],[20200805,1079.99],[20200806,1081.24],[20200807,1082.17],[20200808,1082.17],[20200809,1082.17],[20200810,1083.26],[20200811,1083.75],[20200812,1084.64],[20200813,1085.46],[20200814,1084.41],[20200815,1084.41],[20200816,1084.41],[20200817,1084.32],[20200818,1085.02],[20200819,1084.92],[20200820,1084.31],[20200821,1085.16],[20200822,1085.16],[20200823,1085.16],[20200824,1088.17],[20200825,1090.38],[20200826,1093.12],[20200827,1095.11],[20200828,1094.84],[20200829,1094.84],[20200830,1094.84],[20200831,1092.99],[20200901,1092.4],[20200902,1097.67],[20200903,1098.19],[20200904,1090.99],[20200905,1090.99],[20200906,1090.99],[20200907,1086.77],[20200908,1084.66],[20200909,1084.25],[20200910,1084.76],[20200911,1083.99],[20200912,1083.99],[20200913,1083.99],[20200914,1084.96],[20200915,1088.37],[20200916,1091.91],[20200917,1091.53],[20200918,1088.51],[20200919,1088.51],[20200920,1088.51],[20200921,1081.59],[20200922,1078.18],[20200923,1076.98],[20200924,1074.26],[20200925,1072.12],[20200926,1072.12],[20200927,1072.12],[20200928,1076.89],[20200929,1080.31],[20200930,1080.95],[20201001,1083.14],[20201002,1083.69],[20201003,1083.69],[20201004,1083.69],[20201005,1085.28],[20201006,1086.75],[20201007,1088.69],[20201008,1091.75],[20201009,1096.01],[20201010,1096.01],[20201011,1096.01],[20201012,1100.39],[20201013,1103.62],[20201014,1104.42],[20201015,1101.5],[20201016,1099.76],[20201017,1099.76],[20201018,1099.76],[20201019,1098.96],[20201020,1096.16],[20201021,1092.46],[20201022,1090.8],[20201023,1090.5],[20201024,1090.5],[20201025,1090.5],[20201026,1087.5],[20201027,1083.28],[20201028,1075.32],[20201029,1070.66],[20201030,1068.44],[20201031,1068.46],[20201101,1068.46],[20201102,1070.78],[20201103,1076.31],[20201104,1084.78],[20201105,1094.67],[20201106,1100.01],[20201107,1100.01],[20201108,1100.01],[20201109,1105.36],[20201110,1108.01],[20201111,1110.46],[20201112,1111.78],[20201113,1112.84],[20201114,1112.84],[20201115,1112.84],[20201116,1116.39],[20201117,1118.01],[20201118,1117.9],[20201119,1117.84],[20201120,1118.47],[20201121,1118.47],[20201122,1118.47],[20201123,1120.25],[20201124,1122.77],[20201125,1124.44],[20201126,1125.34],[20201127,1126.72],[20201128,1126.72],[20201129,1126.72],[20201130,1125.15],[20201201,1125.43],[20201202,1125.24],[20201203,1124.15],[20201204,1125.66],[20201205,1125.66],[20201206,1125.66],[20201207,1128.03],[20201208,1129.53],[20201209,1131.08],[20201210,1130.27],[20201211,1127.98],[20201212,1127.98],[20201213,1127.98],[20201214,1127.71],[20201215,1129.18],[20201216,1131.95],[20201217,1135.35],[20201218,1137.03],[20201219,1137.03],[20201220,1137.03],[20201221,1134.12],[20201222,1132.59],[20201223,1135.5],[20201224,1135.62],[20201225,1135.62],[20201226,1135.62],[20201227,1135.62],[20201228,1138.29],[20201229,1140.47],[20201230,1141.71],[20201231,1142.47],[20210101,1142.47],[20210102,1142.47],[20210103,1142.47],[20210104,1145.2],[20210105,1146.63],[20210106,1148.21],[20210107,1153.74],[20210108,1160.09],[20210109,1160.09],[20210110,1160.09],[20210111,1162.4],[20210112,1162.79],[20210113,1163.44],[20210114,1166.26],[20210115,1165.37],[20210116,1165.37],[20210117,1165.37],[20210118,1163.86],[20210119,1164.71],[20210120,1169.54],[20210121,1173.18],[20210122,1171.76],[20210123,1171.76],[20210124,1171.76],[20210125,1170.76],[20210126,1170.48],[20210127,1165.89],[20210128,1161.15],[20210129,1155.65],[20210130,1155.65],[20210131,1155.72],[20210201,1156.85],[20210202,1164.31],[20210203,1171.94],[20210204,1175.54],[20210205,1179.65],[20210206,1179.65],[20210207,1179.65],[20210208,1182.75],[20210209,1184.1],[20210210,1184.58],[20210211,1185.42],[20210212,1187.94],[20210213,1187.94],[20210214,1187.94],[20210215,1190.91],[20210216,1192.49],[20210217,1192.18],[20210218,1187.96],[20210219,1184.66],[20210220,1184.66],[20210221,1184.66],[20210222,1181.72],[20210223,1176.25],[20210224,1173.89],[20210225,1170.91],[20210226,1162.98],[20210227,1162.98],[20210228,1163.02],[20210301,1164.96],[20210302,1170.46],[20210303,1169.8],[20210304,1163.69],[20210305,1160.51],[20210306,1160.51],[20210307,1160.51],[20210308,1161.28],[20210309,1166.19],[20210310,1170.92],[20210311,1175.68],[20210312,1179.05],[20210313,1179.05],[20210314,1179.05],[20210315,1180.68],[20210316,1183.12],[20210317,1184.15],[20210318,1182.59],[20210319,1180.67],[20210320,1180.67],[20210321,1180.67],[20210322,1179.01],[20210323,1178.07],[20210324,1175.96],[20210325,1174],[20210326,1177.06],[20210327,1177.06],[20210328,1177.06],[20210329,1180.9],[20210330,1183.07],[20210331,1185.19],[20210401,1189.38],[20210402,1189.54],[20210403,1189.54],[20210404,1189.54],[20210405,1189.62],[20210406,1195.45],[20210407,1195.93],[20210408,1196.36],[20210409,1197.98],[20210410,1197.98],[20210411,1197.98],[20210412,1197.53],[20210413,1197.04],[20210414,1197.24],[20210415,1199.3],[20210416,1202.99],[20210417,1202.99],[20210418,1202.99],[20210419,1203.43],[20210420,1198.12],[20210421,1196.08],[20210422,1198.05],[20210423,1199.62],[20210424,1199.62],[20210425,1199.62],[20210426,1201.14],[20210427,1202.28],[20210428,1202.61],[20210429,1201.68],[20210430,1199.78],[20210501,1199.78],[20210502,1199.78],[20210503,1199.8],[20210504,1198.13],[20210505,1197.98],[20210506,1199.34],[20210507,1201.47],[20210508,1201.47],[20210509,1201.47],[20210510,1201.37],[20210511,1195.42],[20210512,1189.69],[20210513,1189.58],[20210514,1189.14],[20210515,1189.14],[20210516,1189.14],[20210517,1191.81],[20210518,1192.65],[20210519,1189.1],[20210520,1189.45],[20210521,1193.91],[20210522,1193.91],[20210523,1193.91],[20210524,1193.96],[20210525,1197.28],[20210526,1199.58],[20210527,1201.78],[20210528,1205.07],[20210529,1205.07],[20210530,1205.07],[20210531,1205.66],[20210601,1206.6],[20210602,1208.87],[20210603,1209.03],[20210604,1210.97],[20210605,1210.97],[20210606,1210.97],[20210607,1212.67],[20210608,1213],[20210609,1213.04],[20210610,1214.23],[20210611,1217.55],[20210612,1217.55],[20210613,1217.55],[20210614,1219.7],[20210615,1219.87],[20210616,1218.6],[20210617,1219.11],[20210618,1217.65],[20210619,1217.65],[20210620,1217.65],[20210621,1216.12],[20210622,1217.47],[20210623,1217.61],[20210624,1219.43],[20210625,1222.42],[20210626,1222.42],[20210627,1222.42],[20210628,1223.67],[20210629,1225.01],[20210630,1225.18],[20210701,1225.72],[20210702,1228.16],[20210703,1228.16],[20210704,1228.16],[20210705,1229.66],[20210706,1229.75],[20210707,1230.7],[20210708,1226.68],[20210709,1225.38],[20210710,1225.38],[20210711,1225.38],[20210712,1228.21],[20210713,1231.14],[20210714,1232.56],[20210715,1230.69],[20210716,1227.83],[20210717,1227.83],[20210718,1227.83],[20210719,1220.7],[20210720,1217.42],[20210721,1221.77],[20210722,1226.71],[20210723,1230.84],[20210724,1230.84],[20210725,1230.84],[20210726,1231.88],[20210727,1228.94],[20210728,1228.24],[20210729,1231.12],[20210730,1231.27],[20210731,1231.26],[20210801,1231.26],[20210802,1231.33],[20210803,1232.76],[20210804,1235.03],[20210805,1237.38],[20210806,1239.21],[20210807,1239.21],[20210808,1239.21],[20210809,1239.74],[20210810,1241.35],[20210811,1242.78],[20210812,1243.04],[20210813,1243.36],[20210814,1243.36],[20210815,1243.36],[20210816,1241.9],[20210817,1240.2],[20210818,1239.54],[20210819,1235.75],[20210820,1233.8],[20210821,1233.8],[20210822,1233.8],[20210823,1236.58],[20210824,1240.71],[20210825,1242.77],[20210826,1241.44],[20210827,1242.02],[20210828,1242.02],[20210829,1242.02],[20210830,1243.54],[20210831,1245.17],[20210901,1245.95],[20210902,1246.9],[20210903,1247.77],[20210904,1247.77],[20210905,1247.77],[20210906,1249.28],[20210907,1249.39],[20210908,1247.29],[20210909,1244.58],[20210910,1242.85],[20210911,1242.85],[20210912,1242.85],[20210913,1242.5],[20210914,1241.37],[20210915,1240.5],[20210916,1240.06],[20210917,1238.35],[20210918,1238.35],[20210919,1238.35],[20210920,1232.06],[20210921,1228.55],[20210922,1230.46],[20210923,1235.07],[20210924,1236.29],[20210925,1236.29],[20210926,1236.29],[20210927,1235.7],[20210928,1229.46],[20210929,1224.62],[20210930,1223.69],[20211001,1222.64],[20211002,1222.64],[20211003,1222.64],[20211004,1219.5],[20211005,1218.89],[20211006,1219.09],[20211007,1222.91],[20211008,1226.34],[20211009,1226.34],[20211010,1226.34],[20211011,1226.01],[20211012,1225.03],[20211013,1226.35],[20211014,1231.79],[20211015,1238.45],[20211016,1238.45],[20211017,1238.45],[20211018,1240.78],[20211019,1241.83],[20211020,1244.44],[20211021,1245.34],[20211022,1246.47],[20211023,1246.47],[20211024,1246.47],[20211025,1248.34],[20211026,1250.96],[20211027,1251.28],[20211028,1250.13],[20211029,1249.57],[20211030,1249.57],[20211031,1249.6],[20211101,1250.7],[20211102,1254.52],[20211103,1256.66],[20211104,1260.48],[20211105,1264.87],[20211106,1264.87],[20211107,1264.87],[20211108,1265.8],[20211109,1266.13],[20211110,1265.86],[20211111,1267.8],[20211112,1270.83],[20211113,1270.83],[20211114,1270.83],[20211115,1274],[20211116,1277.16],[20211117,1279.38],[20211118,1277.78],[20211119,1276.3],[20211120,1276.3],[20211121,1276.3],[20211122,1275.37],[20211123,1270.84],[20211124,1267.82],[20211125,1268.71],[20211126,1258.63],[20211127,1258.63],[20211128,1258.63],[20211129,1252],[20211130,1247.48],[20211201,1245.24],[20211202,1243.01],[20211203,1240.85],[20211204,1240.85],[20211205,1240.85],[20211206,1241.23],[20211207,1250.46],[20211208,1255.79],[20211209,1257.02],[20211210,1256.59],[20211211,1256.59],[20211212,1256.59],[20211213,1254.75],[20211214,1250.46],[20211215,1248.11],[20211216,1250.2],[20211217,1249.44],[20211218,1249.44],[20211219,1249.44],[20211220,1242.96],[20211221,1242.76],[20211222,1248.16],[20211223,1254.02],[20211224,1254.16],[20211225,1254.16],[20211226,1254.16],[20211227,1258.92],[20211228,1262.29],[20211229,1262.97],[20211230,1262.64],[20211231,1262.4],[20220101,1262.4],[20220102,1262.4],[20220103,1263.18],[20220104,1265.42],[20220105,1263.12],[20220106,1256.89],[20220107,1250.39],[20220108,1250.39],[20220109,1250.39],[20220110,1245.38],[20220111,1244.67],[20220112,1248.2],[20220113,1247.58],[20220114,1242.99],[20220115,1242.99],[20220116,1242.88],[20220117,1241.16],[20220118,1238.4],[20220119,1235.32],[20220120,1234.68],[20220121,1229.16],[20220122,1229.16],[20220123,1229.16],[20220124,1217.28],[20220125,1209.45],[20220126,1210.32],[20220127,1212.35],[20220128,1211.66],[20220129,1211.66],[20220130,1211.66],[20220131,1215.82],[20220201,1222.53],[20220202,1226.85],[20220203,1221.76],[20220204,1211.14],[20220205,1211.14],[20220206,1211.14],[20220207,1207.89],[20220208,1209.47],[20220209,1215.82],[20220210,1218.53],[20220211,1215.72],[20220212,1215.72],[20220213,1215.72],[20220214,1210.1],[20220215,1210.12],[20220216,1212.61],[20220217,1212.03],[20220218,1207.65],[20220219,1207.65],[20220220,1207.65],[20220221,1201.92],[20220222,1197.1],[20220223,1193.23],[20220224,1188.17],[20220225,1191.16],[20220226,1191.16],[20220227,1191.16],[20220228,1195.68],[20220301,1196.56],[20220302,1197.67],[20220303,1197.48],[20220304,1192.42],[20220305,1192.42],[20220306,1192.42],[20220307,1184.68],[20220308,1178.58],[20220309,1179.28],[20220310,1180.51],[20220311,1180.99],[20220312,1180.99],[20220313,1180.99],[20220314,1178.47],[20220315,1175.28],[20220316,1183.56],[20220317,1192.2],[20220318,1200.13],[20220319,1200.13],[20220320,1200.13],[20220321,1204.84],[20220322,1208.97],[20220323,1211.57],[20220324,1211.8],[20220325,1212.62],[20220326,1212.62],[20220327,1212.62],[20220328,1213.56],[20220329,1215.71],[20220330,1216.44],[20220331,1214.5],[20220401,1214.79],[20220402,1214.79],[20220403,1214.79],[20220404,1219.02],[20220405,1222.34],[20220406,1217.87],[20220407,1212.95],[20220408,1213.95],[20220409,1213.95],[20220410,1213.95],[20220411,1211.55],[20220412,1208.55],[20220413,1209.86],[20220414,1211.43],[20220415,1211.51],[20220416,1211.51],[20220417,1211.51],[20220418,1211.49],[20220419,1210.9],[20220420,1211.09],[20220421,1208.67],[20220422,1200.99],[20220423,1200.99],[20220424,1200.99],[20220425,1192.23],[20220426,1187.29],[20220427,1186.46],[20220428,1190.86],[20220429,1192.62],[20220430,1192.71],[20220501,1192.71],[20220502,1189.26],[20220503,1187.22],[20220504,1188.41],[20220505,1185.84],[20220506,1176.22],[20220507,1176.22],[20220508,1176.22],[20220509,1168.5],[20220510,1154.89],[20220511,1152.14],[20220512,1152.35],[20220513,1158],[20220514,1158],[20220515,1158],[20220516,1163.01],[20220517,1166.26],[20220518,1164.04],[20220519,1158.01],[20220520,1155.9],[20220521,1155.9],[20220522,1155.9],[20220523,1157.49],[20220524,1154.95],[20220525,1154.69],[20220526,1154.92],[20220527,1165.65],[20220528,1165.65],[20220529,1165.65],[20220530,1172.52],[20220531,1174.04],[20220601,1172.22],[20220602,1172.65],[20220603,1172.25],[20220604,1172.25],[20220605,1172.25],[20220606,1172.3],[20220607,1173.72],[20220608,1172.58],[20220609,1168.05],[20220610,1159.36],[20220611,1159.36],[20220612,1159.36],[20220613,1144.8],[20220614,1132.93],[20220615,1129.88],[20220616,1127.05],[20220617,1118.48],[20220618,1118.48],[20220619,1118.48],[20220620,1117.1],[20220621,1119.06],[20220622,1118.76],[20220623,1118.72],[20220624,1124.96],[20220625,1124.96],[20220626,1124.96],[20220627,1130.31],[20220628,1131.51],[20220629,1129.18],[20220630,1124.62],[20220701,1123.12],[20220702,1123.12],[20220703,1123.12],[20220704,1124.37],[20220705,1125.57],[20220706,1128.2],[20220707,1134.97],[20220708,1141.29],[20220709,1141.29],[20220710,1141.29],[20220711,1142.05],[20220712,1140.92],[20220713,1138.15],[20220714,1133.69],[20220715,1133.2],[20220716,1133.2],[20220717,1133.2],[20220718,1135.11],[20220719,1136.93],[20220720,1141.58],[20220721,1145.93],[20220722,1149.29],[20220723,1149.29],[20220724,1149.29],[20220725,1149.1],[20220726,1149.72],[20220727,1153.08],[20220728,1159.9],[20220729,1167.36],[20220730,1167.36],[20220731,1167.37],[20220801,1169.79],[20220802,1169.02],[20220803,1171],[20220804,1174.1],[20220805,1174.3],[20220806,1174.3],[20220807,1174.3],[20220808,1175.07],[20220809,1173.32],[20220810,1173.47],[20220811,1175.09],[20220812,1180.11],[20220813,1180.11],[20220814,1180.11],[20220815,1182.01],[20220816,1188.2],[20220817,1186.4],[20220818,1184.53],[20220819,1183.01],[20220820,1183.01],[20220821,1183.01],[20220822,1178.74],[20220823,1175.62],[20220824,1174.21],[20220825,1176.95],[20220826,1174.18],[20220827,1174.18],[20220828,1174.18],[20220829,1166.33],[20220830,1159.26],[20220831,1152.63],[20220901,1146.41],[20220902,1144.35],[20220903,1144.35],[20220904,1144.35],[20220905,1144.93],[20220906,1144.1],[20220907,1143.63],[20220908,1144.87],[20220909,1149.99],[20220910,1149.99],[20220911,1149.99],[20220912,1154.13],[20220913,1152.24],[20220914,1147.69],[20220915,1142.83],[20220916,1135.69],[20220917,1135.69],[20220918,1135.69],[20220919,1131.08],[20220920,1128.15],[20220921,1127.49],[20220922,1124.49],[20220923,1117.3],[20220924,1117.3],[20220925,1117.3],[20220926,1111.2],[20220927,1108.61],[20220928,1108.72],[20220929,1104.25],[20220930,1098.86],[20221001,1098.86],[20221002,1098.86],[20221003,1100.22],[20221004,1108.19],[20221005,1113.59],[20221006,1114.81],[20221007,1110.94],[20221008,1110.94],[20221009,1110.94],[20221010,1105.62],[20221011,1099.9],[20221012,1096.48],[20221013,1095.72],[20221014,1095.12],[20221015,1095.12],[20221016,1095.12],[20221017,1097.37],[20221018,1100.42],[20221019,1101.03],[20221020,1099],[20221021,1099.4],[20221022,1099.4],[20221023,1099.4],[20221024,1100.83],[20221025,1105.07],[20221026,1107.48],[20221027,1109.12],[20221028,1111.77],[20221029,1111.77],[20221030,1111.77],[20221031,1114.4],[20221101,1115.62],[20221102,1116.77],[20221103,1113.45],[20221104,1113.63],[20221105,1113.63],[20221106,1113.63],[20221107,1114.51],[20221108,1117.18],[20221109,1116.87],[20221110,1123.5],[20221111,1130.63],[20221112,1130.63],[20221113,1130.63],[20221114,1133.04],[20221115,1134.53],[20221116,1133.26],[20221117,1130.2],[20221118,1129.91],[20221119,1129.91],[20221120,1129.91],[20221121,1131.77],[20221122,1134.64],[20221123,1137.08],[20221124,1139.39],[20221125,1140.19],[20221126,1140.19],[20221127,1140.19],[20221128,1136.51],[20221129,1135.65],[20221130,1140.21],[20221201,1145.95],[20221202,1147.46],[20221203,1147.46],[20221204,1147.46],[20221205,1143.74],[20221206,1138.94],[20221207,1134.49],[20221208,1133.92],[20221209,1133.76],[20221210,1133.76],[20221211,1133.76],[20221212,1133.57],[20221213,1136.21],[20221214,1137.27],[20221215,1130.04],[20221216,1119.47],[20221217,1119.47],[20221218,1119.47],[20221219,1115],[20221220,1112.43],[20221221,1114.34],[20221222,1115.5],[20221223,1113.86],[20221224,1113.86],[20221225,1113.86],[20221226,1113.86],[20221227,1112.72],[20221228,1110.72],[20221229,1110.8],[20221230,1110.98],[20221231,1110.73],[20230101,1110.73],[20230102,1111.33],[20230103,1116.45],[20230104,1121.89],[20230105,1124.04],[20230106,1127.84],[20230107,1127.84],[20230108,1127.84],[20230109,1131.51],[20230110,1132.29],[20230111,1134.9],[20230112,1138.74],[20230113,1142.37],[20230114,1142.37],[20230115,1142.37],[20230116,1144.56],[20230117,1146.04],[20230118,1147.06],[20230119,1143.73],[20230120,1142.46],[20230121,1142.46],[20230122,1142.46],[20230123,1144.94],[20230124,1147.46],[20230125,1146.9],[20230126,1148.34],[20230127,1151.51],[20230128,1151.51],[20230129,1151.51],[20230130,1149.66],[20230131,1148.63],[20230201,1150.21],[20230202,1154.93],[20230203,1158.16],[20230204,1158.16],[20230205,1158.16],[20230206,1156.8],[20230207,1157.42],[20230208,1158.05],[20230209,1157.25],[20230210,1154.52],[20230211,1154.52],[20230212,1154.52],[20230213,1154.25],[20230214,1154.73],[20230215,1155.11],[20230216,1155.42],[20230217,1153.21],[20230218,1153.21],[20230219,1153.21],[20230220,1151.87],[20230221,1148.74],[20230222,1144.62],[20230223,1144.89],[20230224,1142.82],[20230225,1142.82],[20230226,1142.82],[20230227,1141.65],[20230228,1140.62],[20230301,1138.69],[20230302,1138.6],[20230303,1144.12],[20230304,1144.12],[20230305,1144.12],[20230306,1147.12],[20230307,1145.33],[20230308,1143.98],[20230309,1141.83],[20230310,1135.16],[20230311,1135.16],[20230312,1135.16],[20230313,1127.43],[20230314,1125.1],[20230315,1125.86],[20230316,1126.01],[20230317,1126.23],[20230318,1126.23],[20230319,1126.23],[20230320,1123.97],[20230321,1125.41],[20230322,1126.42],[20230323,1125.8],[20230324,1126.58],[20230325,1126.58],[20230326,1126.58],[20230327,1127.04],[20230328,1126.42],[20230329,1128.82],[20230330,1133.03],[20230331,1138.59],[20230401,1138.59],[20230402,1138.59],[20230403,1142.92],[20230404,1143.15],[20230405,1141.6],[20230406,1141.58],[20230407,1141.59],[20230408,1141.59],[20230409,1141.59],[20230410,1141.57],[20230411,1143.32],[20230412,1143.27],[20230413,1143.36],[20230414,1144.49],[20230415,1144.49],[20230416,1144.49],[20230417,1146.62],[20230418,1148.22],[20230419,1147.48],[20230420,1145.76],[20230421,1144.03],[20230422,1144.03],[20230423,1144.03],[20230424,1142.76],[20230425,1140.35],[20230426,1136.25],[20230427,1135.49],[20230428,1139.08],[20230429,1139.08],[20230430,1139.08],[20230501,1139.08],[20230502,1140.49],[20230503,1137.89],[20230504,1136.37],[20230505,1139.05],[20230506,1139.05],[20230507,1139.05],[20230508,1142],[20230509,1142.91],[20230510,1144.06],[20230511,1144.54],[20230512,1145.62],[20230513,1145.62],[20230514,1145.62],[20230515,1147.34],[20230516,1146.75],[20230517,1146.51],[20230518,1146.63],[20230519,1150.7],[20230520,1150.7],[20230521,1150.7],[20230522,1152.23],[20230523,1151.12],[20230524,1145.66],[20230525,1142.4],[20230526,1142.01],[20230527,1142.01],[20230528,1142.01],[20230529,1147.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 940,77€ |
| 2020 | 941,80€ |
| 2021 | 1.106,47€ |
| 2022 | 1.115,03€ |
| 2023 | 1.180,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,26% |
| 3 M | 4,23% |
| 6 M | 2,50% |
| lfd. Jahr | 7,95% |
| 1 Jahr | 5,86% |
| 3 Jahre | 25,34% |
| 5 Jahre | 18,33% |
| 10 Jahre | 32,46% |
| Entwicklung p.a. | 1,92% |
| Wertentwicklung seit Auflage | 37,92% |
Der Fonds ist flexibel ausgerichtet. Das bedeutet, dass er in Wertpapiere und Geldmarktinstrumente aller Art sowie Derivate investieren kann. Hierunter fallen insbesondere Aktien (bis max. 100% des Fondsvermögens), sowie Futures und Optionen. Das Fondsmanagement übernimmt die Auswahl der einzelnen Instrumente und Strategien und verfolgt das Ziel, Erträge aus Kursgewinnen, Dividenden und Zinszahlungen zu generieren. Das Fondsvermögen kann gegen fallende Kurse mit Futures abgesichert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk AS Navne-Aktier B DK -,20 | 4,36% |
| VISA Inc. Reg. Shares Class A DL -,0001 | 4,25% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 4,13% |
| NIKE Inc. Registered Shares Class B o.N. | 3,94% |
| Home Depot Inc., The Registered Shares DL -,05 | 3,84% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -5.9226 | -2.287100 |
| 05.2019 - 05.2020 | 0.1092 | -1.349300 |
| 05.2020 - 05.2021 | 17.4846 | 15.175600 |
| 05.2021 - 05.2022 | 0.7735 | -3.556800 |
| 05.2022 - 05.2023 | 5.8643 | -1.064500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,12% | 13,34% | 13,68% | 11,75% |
| Sharpe Ratio | -0,11 | 0,59 | 0,31 | 0,28 |
| Tracking Error | 10,88% | 7,51% | 6,81% | 6,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,67 | 1,57 | 1,33 | 1,32 |
| Treynor Ratio | -1,17 | 5,02 | 3,18 | 2,50 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Novo-Nordisk AS Navne-Aktier B DK -,20 | 4,36% |
| VISA Inc. Reg. Shares Class A DL -,0001 | 4,25% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 4,13% |
| NIKE Inc. Registered Shares Class B o.N. | 3,94% |
| Home Depot Inc., The Registered Shares DL -,05 | 3,84% |
Länderverteilung (25. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| gemischt | 100,00% |
Währungsverteilung (25. 05. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1212KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 635KB
Jahresbericht (2022)
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, 508KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 170KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,20% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | smart-invest GmbH |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.07.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,64 Mio. EUR |