Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KEYG
ISIN: DE000A0KEYG6
Mischfonds Thema, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 09. 2019)
95,44 €
0,04 € / 0,04%
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":"RP Immobilienanlagen & Infrastruktur T"},"ts":[[20150331,93.5],[20150401,93.67],[20150402,93.56],[20150407,93.55],[20150408,93.75],[20150409,94.05],[20150410,94.31],[20150413,94.49],[20150414,94.51],[20150415,94.76],[20150416,94.77],[20150417,94.77],[20150420,95.02],[20150421,95.17],[20150422,95.05],[20150423,95.14],[20150424,94.93],[20150427,95.04],[20150428,95.21],[20150429,95.09],[20150430,94.69],[20150504,94.59],[20150505,94.6],[20150506,94.23],[20150507,93.94],[20150508,94.11],[20150511,94.32],[20150512,94.35],[20150513,94.26],[20150515,94.14],[20150518,94.23],[20150519,94.64],[20150520,95],[20150521,94.82],[20150522,94.73],[20150526,95.09],[20150527,95.08],[20150528,95.12],[20150529,95.02],[20150601,94.82],[20150602,94.81],[20150603,94.32],[20150604,93.87],[20150605,93.78],[20150608,93.84],[20150609,93.43],[20150610,93.13],[20150611,93.31],[20150612,93.55],[20150615,93.41],[20150616,93.23],[20150617,93.24],[20150618,92.88],[20150619,93.07],[20150622,93.15],[20150623,93.33],[20150624,93.58],[20150625,93.6],[20150626,93.68],[20150629,93.87],[20150630,93.44],[20150701,93.26],[20150702,93.46],[20150703,93.33],[20150706,93.43],[20150707,93.28],[20150708,93.16],[20150709,92.98],[20150710,92.97],[20150713,93.2],[20150714,93.63],[20150715,93.61],[20150716,93.83],[20150717,94.02],[20150720,94.16],[20150721,94.23],[20150722,94.11],[20150723,94.1],[20150724,93.92],[20150727,93.86],[20150728,93.57],[20150729,93.51],[20150730,93.64],[20150731,93.72],[20150803,93.66],[20150804,93.85],[20150805,93.85],[20150806,93.96],[20150807,93.86],[20150810,93.78],[20150811,93.83],[20150812,93.59],[20150813,93.31],[20150814,93.35],[20150817,93.47],[20150818,93.54],[20150819,93.5],[20150820,93.32],[20150821,93.13],[20150824,92.53],[20150825,91.52],[20150826,91.28],[20150827,90.9],[20150828,91.26],[20150831,91.62],[20150901,91.6],[20150902,91.43],[20150903,91.38],[20150904,91.64],[20150907,91.33],[20150908,90.72],[20150909,90.86],[20150910,91.4],[20150911,91.26],[20150914,91.09],[20150915,91.27],[20150916,91.28],[20150917,91.87],[20150918,92.33],[20150921,92.24],[20150922,92.1],[20150923,92.22],[20150924,92.17],[20150925,92.13],[20150928,92.15],[20150929,92.02],[20150930,91.66],[20151001,91.65],[20151002,91.57],[20151005,91.98],[20151006,92.48],[20151007,92.81],[20151008,92.51],[20151009,92.95],[20151012,93.04],[20151013,92.81],[20151014,93.07],[20151015,92.63],[20151016,92.52],[20151019,92.93],[20151020,93],[20151021,93.27],[20151022,93.01],[20151023,92.86],[20151026,93.63],[20151027,93.88],[20151028,93.9],[20151029,94.04],[20151030,94.18],[20151102,94.21],[20151103,94.01],[20151104,94.2],[20151105,94.04],[20151106,94.2],[20151109,94.06],[20151110,93.84],[20151111,93.64],[20151112,93.78],[20151113,93.64],[20151116,93.39],[20151117,93.17],[20151118,93.45],[20151119,93.37],[20151120,93.76],[20151123,93.72],[20151124,94.11],[20151125,94.02],[20151126,94.08],[20151127,94.17],[20151130,94.14],[20151201,94.15],[20151202,94.21],[20151203,94.19],[20151204,94.13],[20151207,93.81],[20151208,93.79],[20151209,93.75],[20151210,93.65],[20151211,93.89],[20151214,93.71],[20151215,92.97],[20151216,93.22],[20151217,93.57],[20151218,94.07],[20151221,93.63],[20151222,93.41],[20151223,93.87],[20151228,94.14],[20151229,94],[20151230,94.12],[20160104,94.48],[20160105,93.99],[20160106,93.77],[20160107,93.75],[20160108,93.41],[20160111,92.23],[20160112,91.77],[20160113,91.71],[20160114,92.02],[20160115,91.49],[20160118,91.35],[20160119,90.35],[20160120,90.29],[20160121,90.3],[20160122,89.83],[20160125,89.92],[20160126,90.82],[20160127,90.59],[20160128,90.91],[20160129,90.91],[20160201,91.03],[20160202,91.74],[20160203,91.72],[20160204,91.4],[20160205,91.63],[20160208,91.41],[20160209,90.91],[20160210,90.47],[20160211,90.38],[20160212,89.94],[20160215,89.58],[20160216,89.43],[20160217,89.57],[20160218,90.44],[20160219,90.9],[20160222,90.87],[20160223,91.02],[20160224,91.32],[20160225,91.05],[20160226,91.4],[20160229,91.58],[20160301,91.71],[20160302,91.93],[20160303,92.38],[20160304,92.14],[20160307,92.23],[20160308,92.12],[20160309,92.43],[20160310,91.93],[20160311,92.14],[20160314,92.12],[20160315,92.35],[20160316,92.49],[20160317,92.13],[20160318,92.32],[20160321,92.49],[20160322,92.53],[20160323,92.69],[20160324,92.72],[20160329,92.47],[20160330,92.53],[20160331,92.8],[20160401,92.89],[20160404,92.95],[20160405,93],[20160406,92.87],[20160407,92.49],[20160408,92.69],[20160411,92.42],[20160412,92.17],[20160413,92.08],[20160414,92.64],[20160415,92.56],[20160418,92.65],[20160419,92.65],[20160420,92.63],[20160421,92.88],[20160422,92.77],[20160425,92.85],[20160426,92.96],[20160427,93],[20160428,92.89],[20160429,92.97],[20160502,92.89],[20160503,92.71],[20160504,92.83],[20160506,92.6],[20160509,92.3],[20160510,92.37],[20160511,92.4],[20160512,92.73],[20160513,92.78],[20160517,92.61],[20160518,92.74],[20160519,92.61],[20160520,92.49],[20160523,92.41],[20160524,92.81],[20160525,92.7],[20160526,92.84],[20160527,92.92],[20160530,93.19],[20160531,93.22],[20160601,93.03],[20160602,93.4],[20160603,93.46],[20160606,93.31],[20160607,93.32],[20160608,93.44],[20160609,93.61],[20160610,93.74],[20160613,93.73],[20160614,93.4],[20160615,92.18],[20160616,92.75],[20160617,92.9],[20160620,92.68],[20160621,92.87],[20160622,92.81],[20160623,92.81],[20160624,92.56],[20160627,92.91],[20160628,92.36],[20160629,92.77],[20160630,93.5],[20160701,93.97],[20160704,94.28],[20160705,93.95],[20160706,94.16],[20160707,94.34],[20160708,94.41],[20160711,94.23],[20160712,94.6],[20160713,94.81],[20160714,94.64],[20160715,94.69],[20160718,94.72],[20160719,94.62],[20160720,94.86],[20160721,94.78],[20160722,94.97],[20160725,94.94],[20160726,94.87],[20160727,94.77],[20160728,94.57],[20160729,94.69],[20160801,94.74],[20160802,94.7],[20160803,94.66],[20160804,94.56],[20160805,94.67],[20160808,94.86],[20160809,94.86],[20160810,94.8],[20160811,94.81],[20160812,94.77],[20160815,94.95],[20160816,94.66],[20160817,94.94],[20160818,94.68],[20160819,94.7],[20160822,94.61],[20160823,94.61],[20160824,94.47],[20160825,94.55],[20160826,94.45],[20160829,94.56],[20160830,94.58],[20160831,94.61],[20160901,94.61],[20160902,94.6],[20160905,94.6],[20160906,94.95],[20160907,95.01],[20160908,95.15],[20160909,95.12],[20160912,94.95],[20160913,94.64],[20160914,94.66],[20160915,94.31],[20160916,94.22],[20160919,94.32],[20160920,94.42],[20160921,94.59],[20160922,94.55],[20160923,94.87],[20160926,94.93],[20160927,94.93],[20160928,94.87],[20160929,94.92],[20160930,94.83],[20161004,94.67],[20161005,94.41],[20161006,94.3],[20161007,94.36],[20161010,94.35],[20161011,94.31],[20161012,94.44],[20161013,94.37],[20161014,94.43],[20161017,94.37],[20161018,94.42],[20161019,94.47],[20161020,94.65],[20161021,94.88],[20161024,94.95],[20161025,94.95],[20161026,94.71],[20161027,94.58],[20161028,94.36],[20161031,94.29],[20161101,94.19],[20161102,93.71],[20161103,93.7],[20161104,93.47],[20161107,93.33],[20161108,93.18],[20161109,93.83],[20161110,94.11],[20161111,94.25],[20161114,94.06],[20161115,93.88],[20161116,93.92],[20161117,93.97],[20161118,94.02],[20161121,94.08],[20161122,94.2],[20161123,94.21],[20161124,94.21],[20161125,94.26],[20161128,94.23],[20161129,94.29],[20161130,94.32],[20161201,94.31],[20161202,94.36],[20161205,94.15],[20161206,94.15],[20161207,94.22],[20161208,94.37],[20161209,94.54],[20161212,94.73],[20161213,94.7],[20161214,94.77],[20161215,94.71],[20161216,94.54],[20161219,94.58],[20161220,94.68],[20161221,94.85],[20161222,94.91],[20161223,94.93],[20161227,94.99],[20161228,95.35],[20161229,95.22],[20161230,95.26],[20170102,95.22],[20170103,95.41],[20170104,95.37],[20170105,95.69],[20170106,95.7],[20170109,95.59],[20170110,95.63],[20170111,95.46],[20170112,95.46],[20170113,95.35],[20170116,95.49],[20170117,95.39],[20170118,95.39],[20170119,95.4],[20170120,95.33],[20170123,95.25],[20170124,95.26],[20170125,95.25],[20170126,95.4],[20170127,95.49],[20170130,95.39],[20170131,95.19],[20170201,95.11],[20170202,95.26],[20170203,95.33],[20170206,95.28],[20170207,95.37],[20170208,95.39],[20170209,95.46],[20170210,95.62],[20170213,95.67],[20170214,95.71],[20170215,95.75],[20170216,95.86],[20170217,96.05],[20170220,95.94],[20170222,96.1],[20170223,96.05],[20170224,96],[20170227,95.97],[20170228,95.89],[20170301,95.96],[20170302,96.02],[20170303,96.01],[20170306,95.88],[20170307,95.64],[20170308,95.89],[20170309,95.77],[20170310,95.51],[20170313,95.32],[20170314,95.33],[20170315,95.41],[20170316,95.53],[20170317,95.65],[20170320,95.73],[20170321,95.8],[20170322,95.71],[20170323,95.6],[20170324,95.8],[20170327,95.8],[20170328,95.53],[20170329,95.41],[20170330,95.7],[20170331,95.88],[20170403,95.82],[20170404,95.87],[20170405,95.86],[20170406,95.88],[20170407,95.99],[20170410,96.01],[20170411,95.93],[20170412,95.99],[20170413,95.78],[20170418,95.83],[20170419,95.72],[20170420,95.85],[20170421,95.69],[20170424,95.65],[20170425,95.57],[20170426,95.63],[20170427,95.8],[20170428,95.96],[20170502,95.84],[20170503,95.86],[20170504,95.78],[20170505,95.63],[20170508,95.58],[20170509,95.5],[20170510,95.47],[20170511,95.56],[20170512,95.56],[20170515,95.64],[20170516,95.54],[20170517,95.67],[20170518,95.59],[20170519,95.69],[20170522,95.71],[20170523,95.62],[20170524,95.77],[20170526,95.75],[20170529,95.88],[20170530,95.9],[20170531,95.81],[20170601,95.68],[20170602,95.59],[20170606,95.75],[20170607,95.75],[20170608,95.75],[20170609,95.7],[20170612,95.68],[20170613,95.68],[20170614,95.8],[20170615,95.84],[20170616,95.86],[20170619,95.8],[20170620,95.9],[20170621,95.74],[20170622,95.66],[20170623,95.57],[20170626,95.63],[20170627,95.73],[20170628,95.54],[20170629,95.4],[20170630,95.38],[20170703,95.38],[20170705,95.5],[20170706,95.21],[20170707,94.89],[20170710,94.88],[20170711,94.97],[20170712,94.82],[20170713,95],[20170714,95.08],[20170717,95.18],[20170718,95.15],[20170719,95.13],[20170720,95.25],[20170721,95.16],[20170724,95.15],[20170725,95.13],[20170726,95.15],[20170727,95.19],[20170728,95.2],[20170731,95.14],[20170801,95.08],[20170802,95.02],[20170803,95.03],[20170804,94.89],[20170807,94.97],[20170808,94.75],[20170809,95.01],[20170810,95.03],[20170811,94.76],[20170814,94.55],[20170815,94.77],[20170816,94.73],[20170817,94.8],[20170818,94.79],[20170821,94.64],[20170822,94.81],[20170823,94.73],[20170824,94.81],[20170825,94.86],[20170828,94.68],[20170829,94.52],[20170830,94.54],[20170831,94.6],[20170901,94.82],[20170904,94.9],[20170905,94.9],[20170906,94.82],[20170907,94.81],[20170908,94.77],[20170911,95],[20170912,95.13],[20170913,95.12],[20170914,95.13],[20170915,95.12],[20170918,95.32],[20170919,95.12],[20170920,95.22],[20170921,95.15],[20170922,95.17],[20170925,95.27],[20170926,95.45],[20170927,95.58],[20170928,95.49],[20170929,95.38],[20171002,95.55],[20171004,95.55],[20171005,95.6],[20171006,95.75],[20171009,95.62],[20171010,95.59],[20171012,95.63],[20171013,95.69],[20171016,95.71],[20171017,95.73],[20171018,95.75],[20171019,95.69],[20171020,95.63],[20171023,95.65],[20171024,95.57],[20171025,95.31],[20171026,95.16],[20171027,95.33],[20171030,95.64],[20171101,95.71],[20171102,95.78],[20171103,95.72],[20171106,95.87],[20171107,96.04],[20171108,96.1],[20171109,96.2],[20171110,96.15],[20171113,96.06],[20171114,95.92],[20171115,95.7],[20171116,95.66],[20171117,95.68],[20171120,95.62],[20171121,95.67],[20171122,95.68],[20171123,95.6],[20171124,95.64],[20171127,95.54],[20171128,95.54],[20171129,95.53],[20171130,95.56],[20171201,95.54],[20171204,95.62],[20171205,95.73],[20171206,95.67],[20171207,95.57],[20171208,95.65],[20171211,95.84],[20171212,95.85],[20171213,96.1],[20171214,96.04],[20171215,95.99],[20171218,96.06],[20171219,96.11],[20171220,95.96],[20171221,95.82],[20171222,95.78],[20171227,95.8],[20171228,95.88],[20171229,96.21],[20180102,96.05],[20180103,96.03],[20180104,96.18],[20180105,96.14],[20180108,96.27],[20180109,96.48],[20180110,96.51],[20180111,96.42],[20180112,96.19],[20180115,96.09],[20180116,95.99],[20180117,96.19],[20180118,96.2],[20180119,95.86],[20180122,96.12],[20180123,96.24],[20180124,96.21],[20180125,96.13],[20180126,95.97],[20180129,96.07],[20180130,96.09],[20180131,95.85],[20180201,95.86],[20180202,95.76],[20180205,95.6],[20180206,95.45],[20180207,95],[20180208,95.22],[20180209,94.9],[20180212,94.65],[20180213,94.6],[20180214,94.59],[20180215,94.49],[20180216,94.45],[20180219,94.71],[20180220,94.74],[20180221,94.93],[20180222,94.84],[20180223,94.82],[20180226,94.86],[20180227,94.93],[20180228,95.01],[20180301,94.99],[20180302,94.85],[20180305,94.59],[20180306,94.67],[20180307,94.57],[20180308,94.65],[20180309,94.81],[20180312,94.97],[20180313,95.05],[20180314,95.05],[20180315,95.05],[20180316,94.98],[20180319,95.1],[20180320,94.91],[20180321,94.91],[20180322,94.84],[20180323,94.82],[20180326,94.64],[20180327,94.4],[20180328,94.53],[20180329,94.76],[20180403,94.81],[20180404,94.8],[20180405,94.85],[20180406,95.03],[20180409,94.97],[20180410,94.93],[20180411,94.91],[20180412,94.97],[20180413,94.93],[20180416,95.06],[20180417,95.07],[20180418,95.32],[20180419,95.27],[20180420,95.31],[20180423,95.31],[20180424,95.39],[20180425,95.39],[20180426,95.33],[20180427,95.49],[20180430,95.75],[20180502,95.93],[20180503,96.03],[20180504,95.96],[20180507,96],[20180508,95.94],[20180509,95.93],[20180511,95.96],[20180514,95.92],[20180515,96.02],[20180516,96.02],[20180517,95.95],[20180518,96.09],[20180522,96.05],[20180523,96.19],[20180524,96.17],[20180525,96.13],[20180528,96.23],[20180529,96.3],[20180530,96.32],[20180531,96.29],[20180601,96.37],[20180604,96.29],[20180605,96.38],[20180606,96.46],[20180607,96.29],[20180608,96.31],[20180611,96.25],[20180612,96.26],[20180613,96.41],[20180614,96.35],[20180615,96.55],[20180618,96.55],[20180619,96.49],[20180620,96.43],[20180621,96.47],[20180622,96.44],[20180625,96.57],[20180626,96.42],[20180627,96.41],[20180628,96.56],[20180629,96.46],[20180702,96.52],[20180703,96.41],[20180704,96.48],[20180705,96.54],[20180706,96.56],[20180709,96.6],[20180710,96.61],[20180711,96.73],[20180712,96.74],[20180713,96.77],[20180716,96.86],[20180717,96.81],[20180718,96.86],[20180719,96.88],[20180720,96.95],[20180723,96.83],[20180724,96.86],[20180725,96.86],[20180726,96.92],[20180727,97.14],[20180730,97.1],[20180731,97.09],[20180801,97.23],[20180802,97.16],[20180803,97.27],[20180806,97.37],[20180807,97.42],[20180808,97.34],[20180809,97.39],[20180810,97.52],[20180813,97.54],[20180814,97.3],[20180815,97.28],[20180816,97.21],[20180817,97.27],[20180820,97.33],[20180821,97.35],[20180822,97.27],[20180823,97.28],[20180824,97.28],[20180827,97.2],[20180828,97.13],[20180829,97.13],[20180830,97.18],[20180831,97.1],[20180903,97.06],[20180904,97.03],[20180905,96.98],[20180906,96.88],[20180907,96.8],[20180910,96.83],[20180911,96.82],[20180912,96.85],[20180913,96.89],[20180914,96.54],[20180917,96.53],[20180918,96.55],[20180919,96.57],[20180920,96.51],[20180921,96.4],[20180924,96.4],[20180925,96.29],[20180926,96.21],[20180927,96.22],[20180928,96.28],[20181001,96.35],[20181002,96.45],[20181004,96.41],[20181005,96.23],[20181008,96.17],[20181009,96.2],[20181010,96.25],[20181011,96.07],[20181012,95.71],[20181015,95.46],[20181016,95.48],[20181017,95.65],[20181018,95.85],[20181019,96.09],[20181022,96.04],[20181023,96.03],[20181024,95.82],[20181025,95.85],[20181026,95.9],[20181029,95.71],[20181030,95.78],[20181031,95.83],[20181101,95.91],[20181102,95.86],[20181105,95.78],[20181106,95.9],[20181107,95.94],[20181108,96.2],[20181109,96.41],[20181112,96.47],[20181113,96.53],[20181114,96.48],[20181115,96.31],[20181116,96.29],[20181119,96.28],[20181120,96.24],[20181121,96],[20181122,96],[20181123,95.96],[20181126,96.02],[20181127,96.11],[20181128,96.21],[20181129,96.11],[20181130,96.24],[20181203,96.19],[20181204,96.25],[20181205,96.37],[20181206,96.26],[20181207,95.97],[20181210,96.14],[20181211,96.01],[20181212,96.24],[20181213,96.28],[20181214,96.41],[20181217,96.43],[20181218,96.2],[20181219,95.88],[20181220,95.87],[20181221,95.85],[20181227,95.66],[20181228,95.01],[20190102,95.22],[20190103,95.39],[20190104,95.55],[20190107,95.7],[20190108,96.07],[20190109,96.32],[20190110,96.37],[20190111,96.48],[20190114,96.71],[20190115,96.75],[20190116,96.92],[20190117,97.07],[20190118,97.18],[20190121,97.29],[20190122,97.42],[20190123,97.39],[20190124,97.38],[20190125,97.5],[20190128,97.61],[20190129,97.63],[20190130,97.79],[20190131,97.94],[20190201,97.98],[20190204,98.1],[20190205,98.12],[20190206,98.28],[20190207,98.33],[20190208,98.27],[20190211,98.19],[20190212,98.35],[20190213,98.27],[20190214,98.34],[20190215,98.36],[20190218,98.47],[20190219,98.49],[20190220,98.49],[20190221,98.45],[20190222,98.44],[20190225,98.49],[20190226,98.49],[20190227,98.46],[20190228,98.42],[20190301,98.46],[20190304,98.33],[20190305,98.33],[20190306,98.45],[20190307,98.45],[20190308,98.65],[20190311,98.68],[20190312,98.75],[20190313,98.83],[20190314,98.87],[20190315,98.96],[20190318,99.04],[20190319,99.15],[20190320,99.26],[20190321,99.17],[20190322,99.38],[20190325,99.44],[20190326,99.45],[20190327,99.55],[20190328,99.65],[20190329,99.63],[20190401,99.66],[20190402,99.69],[20190403,99.71],[20190404,99.81],[20190405,99.71],[20190408,99.67],[20190409,99.53],[20190410,99.44],[20190411,99.52],[20190412,99.32],[20190415,99.2],[20190416,99.2],[20190417,99.18],[20190418,99.05],[20190423,99.07],[20190424,99.12],[20190425,99.37],[20190426,99.31],[20190429,99.26],[20190430,99.23],[20190502,99.19],[20190503,99.27],[20190506,99.23],[20190507,99.21],[20190508,99.24],[20190509,99.2],[20190510,99.02],[20190513,99.1],[20190514,99.17],[20190515,99.28],[20190516,99.37],[20190517,99.69],[20190520,99.69],[20190521,99.63],[20190522,99.73],[20190523,99.73],[20190524,99.68],[20190527,99.8],[20190528,99.86],[20190529,99.8],[20190531,99.62],[20190603,99.65],[20190604,99.52],[20190605,99.5],[20190606,99.73],[20190607,99.69],[20190611,99.67],[20190612,99.78],[20190613,99.87],[20190614,100],[20190617,100.1],[20190618,100.16],[20190619,100.21],[20190620,100.17],[20190621,100.18],[20190624,100.14],[20190625,100.11],[20190626,100.13],[20190627,99.88],[20190628,99.73],[20190701,99.87],[20190702,99.96],[20190703,100.19],[20190704,100.52],[20190705,100.76],[20190708,100.71],[20190709,100.77],[20190710,100.79],[20190711,100.66],[20190712,100.72],[20190715,100.74],[20190716,100.82],[20190717,100.78],[20190718,100.73],[20190719,100.73],[20190722,100.77],[20190723,100.72],[20190724,100.76],[20190725,100.81],[20190726,100.85],[20190729,100.75],[20190730,100.81],[20190731,100.7],[20190801,100.76],[20190802,100.77],[20190805,100.77],[20190806,100.5],[20190807,100.35],[20190808,100.34],[20190809,100.51],[20190812,100.66],[20190813,100.68],[20190814,100.48],[20190815,100.32],[20190816,100.33],[20190819,100.5],[20190820,100.76],[20190821,100.73],[20190822,100.78],[20190823,100.81],[20190826,100.71],[20190827,100.69],[20190828,100.76],[20190829,100.78],[20190830,100.85],[20190902,101.05],[20190903,101.14],[20190904,101.07],[20190905,101.2],[20190906,101.2],[20190909,101.17],[20190910,101],[20190911,100.89],[20190912,100.86],[20190913,100.75],[20190916,100.77],[20190917,100.83],[20190918,100.96],[20190919,101.01],[20190920,101.09],[20190923,101.33],[20190924,101.28],[20190925,101.33],[20190926,101.35],[20190927,101.52],[20190930,101.57],[20191001,101.65],[20191002,101.6],[20191004,101.33],[20191007,101.45],[20191008,101.57],[20191009,101.51],[20191010,101.51],[20191011,101.47],[20191014,101.45],[20191015,101.48],[20191016,101.51],[20191017,101.46],[20191018,101.6],[20191021,101.54],[20191022,101.55],[20191023,101.7],[20191024,101.65],[20191025,101.63],[20191028,101.59],[20191029,101.52],[20191030,101.5],[20191031,101.47],[20191101,101.53],[20191104,101.51],[20191105,101.68],[20191106,101.6],[20191107,101.7],[20191108,101.64],[20191111,101.61],[20191112,101.51],[20191113,101.41],[20191114,101.39],[20191115,101.48],[20191118,101.48],[20191119,101.7],[20191120,101.72],[20191121,101.64],[20191122,101.55],[20191125,101.46],[20191126,101.53],[20191127,101.69],[20191128,101.81],[20191129,101.82],[20191202,101.79],[20191203,101.52],[20191204,101.43],[20191205,101.4],[20191206,101.37],[20191209,101.56],[20191210,101.64],[20191211,101.69],[20191212,101.57],[20191213,101.47],[20191216,101.43],[20191217,101.55],[20191218,101.66],[20191219,101.7],[20191220,101.86],[20191223,101.98],[20191227,102.05],[20191230,102.15],[20200102,102.16],[20200103,102.24],[20200106,102.25],[20200107,102.15],[20200108,102.21],[20200109,102.16],[20200110,102.19],[20200113,102.27],[20200114,102.41],[20200115,102.47],[20200116,102.54],[20200117,102.72],[20200120,102.95],[20200121,102.99],[20200122,103.1],[20200123,103.17],[20200124,103.17],[20200127,103.34],[20200128,103.24],[20200129,103.16],[20200130,103.26],[20200131,103.28],[20200203,103.17],[20200204,103.17],[20200205,103.27],[20200206,103.37],[20200207,103.54],[20200210,103.65],[20200211,103.71],[20200212,103.91],[20200213,104.07],[20200214,104.29],[20200217,104.47],[20200218,104.64],[20200219,104.67],[20200220,104.77],[20200221,104.63],[20200224,104.67],[20200225,104.29],[20200226,104.02],[20200227,103.51],[20200228,102.83],[20200302,101.53],[20200303,101.09],[20200304,101.63],[20200305,102.05],[20200306,102.29],[20200309,101.57],[20200310,100.67],[20200311,99.4],[20200312,99.13],[20200313,97.62],[20200316,96.38],[20200317,95.92],[20200318,94.19],[20200319,93.68],[20200320,93.27],[20200323,93.11],[20200324,92.52],[20200325,92.33],[20200326,93.62],[20200327,94.25],[20200330,94.38],[20200331,94.48]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds Thema Welt"},"ts":[[20150331,87.88],[20150401,88.52],[20150402,88.22],[20150403,88.22],[20150404,88.22],[20150405,88.22],[20150406,88.22],[20150407,88.74],[20150408,88.68],[20150409,88.91],[20150410,89.85],[20150411,89.85],[20150412,89.85],[20150413,89.91],[20150414,89.64],[20150415,90.32],[20150416,89.99],[20150417,89.45],[20150418,89.45],[20150419,89.45],[20150420,89.64],[20150421,90.08],[20150422,89.56],[20150423,89.54],[20150424,88.91],[20150425,88.91],[20150426,88.91],[20150427,89.37],[20150428,89.76],[20150429,89.35],[20150430,87.86],[20150501,87.86],[20150502,87.86],[20150503,87.86],[20150504,88.11],[20150505,88.25],[20150506,87.24],[20150507,86.82],[20150508,87.33],[20150509,87.33],[20150510,87.33],[20150511,88.04],[20150512,87.93],[20150513,88.11],[20150514,88.07],[20150515,88.14],[20150516,88.14],[20150517,88.14],[20150518,88.23],[20150519,88.5],[20150520,88.93],[20150521,88.88],[20150522,88.95],[20150523,88.95],[20150524,88.95],[20150525,89.08],[20150526,88.85],[20150527,88.96],[20150528,88.92],[20150529,88.79],[20150530,88.79],[20150531,88.79],[20150601,88.65],[20150602,88.41],[20150603,87.65],[20150604,87.24],[20150605,86.76],[20150606,86.76],[20150607,86.76],[20150608,86.7],[20150609,86.33],[20150610,86.44],[20150611,86.62],[20150612,86.51],[20150613,86.51],[20150614,86.51],[20150615,86.36],[20150616,86.05],[20150617,86.31],[20150618,86.26],[20150619,86.23],[20150620,86.23],[20150621,86.23],[20150622,85.9],[20150623,86.38],[20150624,86.63],[20150625,86.47],[20150626,86.27],[20150627,86.27],[20150628,86.27],[20150629,86.13],[20150630,85.58],[20150701,85.52],[20150702,85.64],[20150703,85.5],[20150704,85.5],[20150705,85.5],[20150706,85.71],[20150707,85.09],[20150708,84.33],[20150709,84.4],[20150710,84.15],[20150711,84.15],[20150712,84.15],[20150713,85.06],[20150714,85.44],[20150715,85.22],[20150716,85.58],[20150717,85.1],[20150718,85.1],[20150719,85.1],[20150720,83.53],[20150721,83.68],[20150722,83.45],[20150723,82.57],[20150724,82.69],[20150725,82.69],[20150726,82.69],[20150727,82.1],[20150728,82.23],[20150729,82.68],[20150730,82.66],[20150731,82.77],[20150801,82.77],[20150802,82.77],[20150803,82.7],[20150804,82.63],[20150805,82.65],[20150806,82.8],[20150807,82.69],[20150808,82.69],[20150809,82.69],[20150810,83.19],[20150811,83.34],[20150812,83.65],[20150813,83.06],[20150814,82.88],[20150815,82.88],[20150816,82.88],[20150817,83.38],[20150818,83.34],[20150819,83.66],[20150820,83.47],[20150821,82.39],[20150822,82.39],[20150823,82.39],[20150824,79.94],[20150825,79.1],[20150826,78.71],[20150827,79.7],[20150828,80.89],[20150829,80.89],[20150830,80.89],[20150831,80.74],[20150901,80.2],[20150902,79.75],[20150903,80.04],[20150904,80.16],[20150905,80.16],[20150906,80.16],[20150907,79.93],[20150908,80.09],[20150909,79.99],[20150910,79.66],[20150911,79.53],[20150912,79.53],[20150913,79.53],[20150914,79.47],[20150915,79.39],[20150916,80.19],[20150917,80.69],[20150918,80.82],[20150919,80.82],[20150920,80.82],[20150921,80.73],[20150922,80.34],[20150923,79.93],[20150924,80.27],[20150925,80.23],[20150926,80.23],[20150927,80.23],[20150928,79.52],[20150929,79.01],[20150930,79.33],[20151001,79.39],[20151002,80.08],[20151003,80.08],[20151004,80.08],[20151005,81.04],[20151006,81.58],[20151007,81.95],[20151008,81.85],[20151009,82.55],[20151010,82.55],[20151011,82.55],[20151012,82.63],[20151013,82.26],[20151014,82.76],[20151015,83.11],[20151016,82.95],[20151017,82.95],[20151018,82.95],[20151019,82.56],[20151020,82.87],[20151021,82.51],[20151022,83.06],[20151023,84.39],[20151024,84.39],[20151025,84.39],[20151026,84.3],[20151027,84.23],[20151028,84.18],[20151029,83.74],[20151030,83.38],[20151031,83.38],[20151101,83.38],[20151102,83.34],[20151103,83.47],[20151104,83.5],[20151105,83.07],[20151106,82.64],[20151107,82.64],[20151108,82.64],[20151109,82.61],[20151110,82.39],[20151111,82.43],[20151112,82.1],[20151113,81.97],[20151114,81.97],[20151115,81.97],[20151116,82.06],[20151117,81.9],[20151118,82.32],[20151119,82.73],[20151120,82.71],[20151121,82.71],[20151122,82.71],[20151123,82.72],[20151124,82.85],[20151125,82.96],[20151126,83.2],[20151127,83.04],[20151128,83.04],[20151129,83.04],[20151130,83.15],[20151201,83.41],[20151202,83.32],[20151203,82.41],[20151204,82.45],[20151205,82.45],[20151206,82.45],[20151207,82.1],[20151208,81.79],[20151209,81.62],[20151210,81.54],[20151211,81.24],[20151212,81.24],[20151213,81.24],[20151214,80.38],[20151215,80.26],[20151216,81.11],[20151217,80.8],[20151218,81.16],[20151219,81.16],[20151220,81.16],[20151221,81.13],[20151222,80.88],[20151223,81.57],[20151224,81.57],[20151225,81.57],[20151226,81.57],[20151227,81.57],[20151228,81.71],[20151229,81.81],[20151230,81.64],[20151231,81.68],[20160101,81.68],[20160102,81.68],[20160103,81.68],[20160104,81.91],[20160105,82.11],[20160106,82.28],[20160107,82.14],[20160108,81.24],[20160109,81.24],[20160110,81.24],[20160111,80.52],[20160112,80.15],[20160113,80.18],[20160114,79.43],[20160115,78.75],[20160116,78.75],[20160117,78.75],[20160118,78.48],[20160119,78.02],[20160120,77.83],[20160121,77.9],[20160122,78.58],[20160123,78.58],[20160124,78.58],[20160125,79.05],[20160126,79.64],[20160127,79.88],[20160128,79.46],[20160129,79.88],[20160130,79.88],[20160131,79.88],[20160201,80.51],[20160202,80.3],[20160203,80.63],[20160204,80.81],[20160205,81.31],[20160206,81.31],[20160207,81.31],[20160208,81.76],[20160209,80.74],[20160210,80.49],[20160211,81.24],[20160212,81.66],[20160213,81.66],[20160214,81.66],[20160215,82.16],[20160216,81.75],[20160217,82.43],[20160218,83.66],[20160219,83.7],[20160220,83.7],[20160221,83.7],[20160222,83.96],[20160223,84.32],[20160224,84.44],[20160225,84.78],[20160226,84.9],[20160227,84.9],[20160228,84.9],[20160229,85.53],[20160301,85.63],[20160302,86.36],[20160303,87.18],[20160304,87.04],[20160305,87.04],[20160306,87.04],[20160307,87.57],[20160308,86.9],[20160309,86.85],[20160310,87.17],[20160311,86.92],[20160312,86.92],[20160313,86.92],[20160314,86.76],[20160315,86.71],[20160316,87.55],[20160317,87.41],[20160318,87.68],[20160319,87.68],[20160320,87.68],[20160321,87.71],[20160322,87.95],[20160323,86.99],[20160324,86.77],[20160325,86.77],[20160326,86.77],[20160327,86.77],[20160328,86.77],[20160329,87.3],[20160330,87.19],[20160331,87.03],[20160401,87],[20160402,87],[20160403,87],[20160404,86.69],[20160405,87],[20160406,87.04],[20160407,87.52],[20160408,88.15],[20160409,88.15],[20160410,88.15],[20160411,89.23],[20160412,89.58],[20160413,89.78],[20160414,89.82],[20160415,90.22],[20160416,90.22],[20160417,90.22],[20160418,90.56],[20160419,91.51],[20160420,91.3],[20160421,91.73],[20160422,91.58],[20160423,91.58],[20160424,91.58],[20160425,91.36],[20160426,91.66],[20160427,91.91],[20160428,92.57],[20160429,93.07],[20160430,93.07],[20160501,93.07],[20160502,92.71],[20160503,91.92],[20160504,90.97],[20160505,90.97],[20160506,92.2],[20160507,92.2],[20160508,92.2],[20160509,91.54],[20160510,91.95],[20160511,92.45],[20160512,92.42],[20160513,92.6],[20160514,92.6],[20160515,92.6],[20160516,92.61],[20160517,93.32],[20160518,92.43],[20160519,92.17],[20160520,92.24],[20160521,92.24],[20160522,92.24],[20160523,92.41],[20160524,91.57],[20160525,91.97],[20160526,92.01],[20160527,91.7],[20160528,91.7],[20160529,91.7],[20160530,91.45],[20160531,92.01],[20160601,91.89],[20160602,91.88],[20160603,93.05],[20160604,93.05],[20160605,93.05],[20160606,93.55],[20160607,93.41],[20160608,94.17],[20160609,94.76],[20160610,94.55],[20160611,94.55],[20160612,94.55],[20160613,94.31],[20160614,93.77],[20160615,93.91],[20160616,93.84],[20160617,93.63],[20160618,93.63],[20160619,93.63],[20160620,93.75],[20160621,93.79],[20160622,93.9],[20160623,93.76],[20160624,95.27],[20160625,95.27],[20160626,95.27],[20160627,94.49],[20160628,93.87],[20160629,94.83],[20160630,95.56],[20160701,96.21],[20160702,96.21],[20160703,96.21],[20160704,97.47],[20160705,97.53],[20160706,98.27],[20160707,97.71],[20160708,98.33],[20160709,98.33],[20160710,98.33],[20160711,99.21],[20160712,98.7],[20160713,99.5],[20160714,99.31],[20160715,99.18],[20160716,99.18],[20160717,99.18],[20160718,99.27],[20160719,99.2],[20160720,98.26],[20160721,98.87],[20160722,98.81],[20160723,98.81],[20160724,98.81],[20160725,98.14],[20160726,98.66],[20160727,99.49],[20160728,99.51],[20160729,99.87],[20160730,99.87],[20160731,99.87],[20160801,100.03],[20160802,100.25],[20160803,99.88],[20160804,100.14],[20160805,99.83],[20160806,99.83],[20160807,99.83],[20160808,100.22],[20160809,100.44],[20160810,100.78],[20160811,100.47],[20160812,100.47],[20160813,100.47],[20160814,100.47],[20160815,100.44],[20160816,100.17],[20160817,99.7],[20160818,99.88],[20160819,99.3],[20160820,99.3],[20160821,99.3],[20160822,98.69],[20160823,98.48],[20160824,97.19],[20160825,97.34],[20160826,97.55],[20160827,97.55],[20160828,97.55],[20160829,97.64],[20160830,96.93],[20160831,96.45],[20160901,97.01],[20160902,98.04],[20160903,98.04],[20160904,98.04],[20160905,98.47],[20160906,99.42],[20160907,99.38],[20160908,99.05],[20160909,97.78],[20160910,97.78],[20160911,97.78],[20160912,97.75],[20160913,96.66],[20160914,96.57],[20160915,96.46],[20160916,96.24],[20160917,96.24],[20160918,96.24],[20160919,96.62],[20160920,96.69],[20160921,98.05],[20160922,98.27],[20160923,97.93],[20160924,97.93],[20160925,97.93],[20160926,97.47],[20160927,97.15],[20160928,97.38],[20160929,97.39],[20160930,97.13],[20161001,97.13],[20161002,97.13],[20161003,97],[20161004,94.95],[20161005,94.37],[20161006,93.39],[20161007,93.67],[20161008,93.67],[20161009,93.67],[20161010,93.88],[20161011,93.62],[20161012,93.94],[20161013,94.33],[20161014,94.14],[20161015,94.14],[20161016,94.14],[20161017,94.25],[20161018,95.1],[20161019,96],[20161020,96.13],[20161021,96.25],[20161022,96.25],[20161023,96.25],[20161024,95.85],[20161025,96.35],[20161026,95.7],[20161027,94.93],[20161028,94.73],[20161029,94.73],[20161030,94.73],[20161031,94.97],[20161101,95.26],[20161102,94.58],[20161103,94.74],[20161104,94.35],[20161105,94.35],[20161106,94.35],[20161107,93.97],[20161108,94.16],[20161109,94.9],[20161110,93.77],[20161111,92.05],[20161112,92.05],[20161113,92.05],[20161114,92.21],[20161115,93.08],[20161116,93.13],[20161117,92.73],[20161118,92.6],[20161119,92.6],[20161120,92.6],[20161121,92.97],[20161122,93.25],[20161123,92.79],[20161124,92.64],[20161125,92.58],[20161126,92.58],[20161127,92.58],[20161128,93.28],[20161129,93.11],[20161130,92.82],[20161201,92.53],[20161202,92.91],[20161203,92.91],[20161204,92.91],[20161205,92.96],[20161206,92.87],[20161207,93.27],[20161208,93.82],[20161209,93.93],[20161210,93.93],[20161211,93.93],[20161212,93.89],[20161213,93.85],[20161214,93.19],[20161215,92.19],[20161216,91.95],[20161217,91.95],[20161218,91.95],[20161219,91.89],[20161220,92.1],[20161221,91.95],[20161222,91.72],[20161223,91.87],[20161224,91.87],[20161225,91.87],[20161226,91.87],[20161227,91.99],[20161228,93.15],[20161229,94.22],[20161230,93.56],[20161231,93.62],[20170101,93.62],[20170102,93.79],[20170103,95.17],[20170104,95.37],[20170105,96.56],[20170106,95.84],[20170107,95.84],[20170108,95.84],[20170109,96.18],[20170110,96.26],[20170111,96.44],[20170112,96.03],[20170113,96.19],[20170114,96.19],[20170115,96.19],[20170116,96.53],[20170117,96.61],[20170118,96.42],[20170119,96.17],[20170120,96.27],[20170121,96.27],[20170122,96.27],[20170123,96.69],[20170124,96.76],[20170125,96.48],[20170126,96.4],[20170127,96.68],[20170128,96.68],[20170129,96.68],[20170130,96.59],[20170131,96.62],[20170201,96.82],[20170202,97.27],[20170203,97.61],[20170204,97.61],[20170205,97.61],[20170206,98.66],[20170207,98.88],[20170208,99.14],[20170209,98.8],[20170210,99.48],[20170211,99.48],[20170212,99.48],[20170213,99.49],[20170214,99.63],[20170215,99.71],[20170216,99.74],[20170217,99.39],[20170218,99.39],[20170219,99.39],[20170220,99.48],[20170221,99.68],[20170222,99.4],[20170223,99.45],[20170224,99.13],[20170225,99.13],[20170226,99.13],[20170227,97.88],[20170228,97.54],[20170301,97.93],[20170302,96.97],[20170303,96.83],[20170304,96.83],[20170305,96.83],[20170306,96.04],[20170307,95.81],[20170308,95.61],[20170309,95],[20170310,95.3],[20170311,95.3],[20170312,95.3],[20170313,95.72],[20170314,95.15],[20170315,96.49],[20170316,96.49],[20170317,96.2],[20170318,96.2],[20170319,96.2],[20170320,96.51],[20170321,96.52],[20170322,96.32],[20170323,96.09],[20170324,96.04],[20170325,96.04],[20170326,96.04],[20170327,96.05],[20170328,95.81],[20170329,96.45],[20170330,96.44],[20170331,96.76],[20170401,96.76],[20170402,96.76],[20170403,97.22],[20170404,97.4],[20170405,97.39],[20170406,97.56],[20170407,97.83],[20170408,97.83],[20170409,97.83],[20170410,97.92],[20170411,98.32],[20170412,98.54],[20170413,98.56],[20170414,98.56],[20170415,98.56],[20170416,98.56],[20170417,98.56],[20170418,97.88],[20170419,97.1],[20170420,96.83],[20170421,97.07],[20170422,97.07],[20170423,97.07],[20170424,96.19],[20170425,95.34],[20170426,95.55],[20170427,95.19],[20170428,95.32],[20170429,95.32],[20170430,95.34],[20170501,95.34],[20170502,94.83],[20170503,94.73],[20170504,93.77],[20170505,93.95],[20170506,93.95],[20170507,93.95],[20170508,94.16],[20170509,94.24],[20170510,94.61],[20170511,95.2],[20170512,95.44],[20170513,95.44],[20170514,95.44],[20170515,95.4],[20170516,95.41],[20170517,95.32],[20170518,94.71],[20170519,94.59],[20170520,94.59],[20170521,94.59],[20170522,94.63],[20170523,94.42],[20170524,94.49],[20170525,94.49],[20170526,94.53],[20170527,94.53],[20170528,94.53],[20170529,94.55],[20170530,94.31],[20170531,94.11],[20170601,94.05],[20170602,94.24],[20170603,94.24],[20170604,94.24],[20170605,94.24],[20170606,95.06],[20170607,95.01],[20170608,94.76],[20170609,94.67],[20170610,94.67],[20170611,94.67],[20170612,94.57],[20170613,94.99],[20170614,94.44],[20170615,94.36],[20170616,94.29],[20170617,94.29],[20170618,94.29],[20170619,94.17],[20170620,94.04],[20170621,94.18],[20170622,94.35],[20170623,94.59],[20170624,94.59],[20170625,94.59],[20170626,94.53],[20170627,94.19],[20170628,93.96],[20170629,93.3],[20170630,93.24],[20170701,93.24],[20170702,93.24],[20170703,93.16],[20170704,93.01],[20170705,93.04],[20170706,92.62],[20170707,92.07],[20170708,92.07],[20170709,92.07],[20170710,92.41],[20170711,92.4],[20170712,92.39],[20170713,92.49],[20170714,92.9],[20170715,92.9],[20170716,92.9],[20170717,93.23],[20170718,93.14],[20170719,93.44],[20170720,93.49],[20170721,93.2],[20170722,93.2],[20170723,93.2],[20170724,92.93],[20170725,92.83],[20170726,93.4],[20170727,93.24],[20170728,93.28],[20170729,93.28],[20170730,93.28],[20170731,93.11],[20170801,92.93],[20170802,92.74],[20170803,92.43],[20170804,92.18],[20170805,92.18],[20170806,92.18],[20170807,92.2],[20170808,92.13],[20170809,92.56],[20170810,92.81],[20170811,92.53],[20170812,92.53],[20170813,92.53],[20170814,92.29],[20170815,92.14],[20170816,92.67],[20170817,92.78],[20170818,92.54],[20170819,92.54],[20170820,92.54],[20170821,92.44],[20170822,92.52],[20170823,92.48],[20170824,92.67],[20170825,92.69],[20170826,92.69],[20170827,92.69],[20170828,93.06],[20170829,92.83],[20170830,92.97],[20170831,93.82],[20170901,94.06],[20170902,94.06],[20170903,94.06],[20170904,94.02],[20170905,94.46],[20170906,94.16],[20170907,94.4],[20170908,94.07],[20170909,94.07],[20170910,94.07],[20170911,93.77],[20170912,94.15],[20170913,93.74],[20170914,94.03],[20170915,93.55],[20170916,93.55],[20170917,93.55],[20170918,93.2],[20170919,93.08],[20170920,92.93],[20170921,92.79],[20170922,92.88],[20170923,92.88],[20170924,92.88],[20170925,93.28],[20170926,93.33],[20170927,93.31],[20170928,93.18],[20170929,93.04],[20170930,93.05],[20171001,93.05],[20171002,93.36],[20171003,93.38],[20171004,93.63],[20171005,93.67],[20171006,93.9],[20171007,93.9],[20171008,93.9],[20171009,93.89],[20171010,93.77],[20171011,93.72],[20171012,93.84],[20171013,93.99],[20171014,93.99],[20171015,93.99],[20171016,93.8],[20171017,93.77],[20171018,93.71],[20171019,93.52],[20171020,93.37],[20171021,93.37],[20171022,93.37],[20171023,93.38],[20171024,93.14],[20171025,92.71],[20171026,92.53],[20171027,93],[20171028,93],[20171029,93],[20171030,93.18],[20171031,93.13],[20171101,93.14],[20171102,93.28],[20171103,93.23],[20171104,93.23],[20171105,93.23],[20171106,93.68],[20171107,93.86],[20171108,93.91],[20171109,93.75],[20171110,93.42],[20171111,93.42],[20171112,93.42],[20171113,93.22],[20171114,92.7],[20171115,92.35],[20171116,92.41],[20171117,92.7],[20171118,92.7],[20171119,92.7],[20171120,92.62],[20171121,92.98],[20171122,93.16],[20171123,92.99],[20171124,92.73],[20171125,92.73],[20171126,92.73],[20171127,92.53],[20171128,92.54],[20171129,92.4],[20171130,92.17],[20171201,92.14],[20171202,92.14],[20171203,92.14],[20171204,92.05],[20171205,91.9],[20171206,91.65],[20171207,91.47],[20171208,91.78],[20171209,91.78],[20171210,91.78],[20171211,91.79],[20171212,91.94],[20171213,92.46],[20171214,92.4],[20171215,92.5],[20171216,92.5],[20171217,92.5],[20171218,92.77],[20171219,92.82],[20171220,92.8],[20171221,92.93],[20171222,93.09],[20171223,93.09],[20171224,93.09],[20171225,93.09],[20171226,93.09],[20171227,93.34],[20171228,93.38],[20171229,93.28],[20171230,93.28],[20171231,93.33],[20180101,93.33],[20180102,93.59],[20180103,93.56],[20180104,93.58],[20180105,93.72],[20180106,93.72],[20180107,93.72],[20180108,93.87],[20180109,93.73],[20180110,93.63],[20180111,93.54],[20180112,93.57],[20180113,93.57],[20180114,93.57],[20180115,93.56],[20180116,93.56],[20180117,93.47],[20180118,93.12],[20180119,93.13],[20180120,93.13],[20180121,93.13],[20180122,93.16],[20180123,93.26],[20180124,93.45],[20180125,92.96],[20180126,92.98],[20180127,92.98],[20180128,92.98],[20180129,92.72],[20180130,92.15],[20180131,92.09],[20180201,91.95],[20180202,91.16],[20180203,91.16],[20180204,91.16],[20180205,90.59],[20180206,90.14],[20180207,90.05],[20180208,89.86],[20180209,89.27],[20180210,89.27],[20180211,89.27],[20180212,89.64],[20180213,89.62],[20180214,90.1],[20180215,90.05],[20180216,90.04],[20180217,90.04],[20180218,90.04],[20180219,90.18],[20180220,90],[20180221,89.89],[20180222,89.78],[20180223,90.02],[20180224,90.02],[20180225,90.02],[20180226,90.35],[20180227,90.08],[20180228,89.84],[20180301,89.78],[20180302,89.32],[20180303,89.32],[20180304,89.32],[20180305,89.18],[20180306,89.41],[20180307,89.2],[20180308,89.23],[20180309,89.62],[20180310,89.62],[20180311,89.62],[20180312,89.82],[20180313,89.67],[20180314,89.57],[20180315,89.42],[20180316,89.5],[20180317,89.5],[20180318,89.5],[20180319,89.29],[20180320,89.26],[20180321,89.57],[20180322,89.25],[20180323,89.13],[20180324,89.13],[20180325,89.13],[20180326,88.82],[20180327,88.8],[20180328,88.54],[20180329,88.91],[20180330,88.91],[20180331,88.92],[20180401,88.92],[20180402,88.92],[20180403,88.98],[20180404,88.9],[20180405,89.26],[20180406,89.33],[20180407,89.33],[20180408,89.33],[20180409,89.29],[20180410,89.52],[20180411,89.82],[20180412,89.76],[20180413,90],[20180414,90],[20180415,90],[20180416,89.96],[20180417,90.25],[20180418,90.63],[20180419,90.69],[20180420,90.6],[20180421,90.6],[20180422,90.6],[20180423,90.3],[20180424,90.34],[20180425,90.15],[20180426,90.31],[20180427,90.64],[20180428,90.64],[20180429,90.64],[20180430,90.6],[20180501,90.6],[20180502,91.08],[20180503,91.11],[20180504,91.25],[20180505,91.25],[20180506,91.25],[20180507,91.44],[20180508,91.6],[20180509,91.79],[20180510,91.85],[20180511,92.18],[20180512,92.18],[20180513,92.18],[20180514,92.08],[20180515,91.78],[20180516,91.96],[20180517,91.97],[20180518,92],[20180519,92],[20180520,92],[20180521,92.01],[20180522,92.08],[20180523,92.14],[20180524,92.33],[20180525,92.26],[20180526,92.26],[20180527,92.26],[20180528,92.19],[20180529,92.36],[20180530,92.27],[20180531,92.15],[20180601,92.1],[20180602,92.1],[20180603,92.1],[20180604,92.09],[20180605,92.32],[20180606,92.28],[20180607,92],[20180608,91.99],[20180609,91.99],[20180610,91.99],[20180611,92.02],[20180612,92.08],[20180613,92.14],[20180614,92.46],[20180615,92.37],[20180616,92.37],[20180617,92.37],[20180618,92.27],[20180619,92.05],[20180620,91.89],[20180621,91.78],[20180622,91.78],[20180623,91.78],[20180624,91.78],[20180625,91.31],[20180626,91.19],[20180627,91.24],[20180628,91.12],[20180629,91.22],[20180630,91.23],[20180701,91.23],[20180702,91.21],[20180703,91.4],[20180704,91.54],[20180705,91.32],[20180706,91.43],[20180707,91.43],[20180708,91.43],[20180709,91.47],[20180710,91.6],[20180711,91.12],[20180712,91.12],[20180713,91.16],[20180714,91.16],[20180715,91.16],[20180716,90.86],[20180717,90.85],[20180718,91.15],[20180719,91.02],[20180720,90.92],[20180721,90.92],[20180722,90.92],[20180723,90.62],[20180724,90.83],[20180725,91.04],[20180726,91.15],[20180727,91.28],[20180728,91.28],[20180729,91.28],[20180730,91.01],[20180731,90.96],[20180801,90.85],[20180802,90.8],[20180803,90.99],[20180804,90.99],[20180805,90.99],[20180806,91.1],[20180807,90.91],[20180808,90.8],[20180809,90.84],[20180810,91.06],[20180811,91.06],[20180812,91.06],[20180813,90.59],[20180814,90.49],[20180815,90.03],[20180816,89.36],[20180817,89.6],[20180818,89.6],[20180819,89.6],[20180820,89.74],[20180821,89.69],[20180822,89.54],[20180823,89.16],[20180824,89.45],[20180825,89.45],[20180826,89.45],[20180827,89.69],[20180828,89.56],[20180829,89.66],[20180830,89.49],[20180831,89.43],[20180901,89.43],[20180902,89.43],[20180903,89.43],[20180904,89.09],[20180905,88.69],[20180906,88.27],[20180907,88.31],[20180908,88.31],[20180909,88.31],[20180910,88.11],[20180911,88.09],[20180912,88.45],[20180913,88.46],[20180914,88.3],[20180915,88.3],[20180916,88.3],[20180917,88.54],[20180918,88.6],[20180919,88.86],[20180920,88.88],[20180921,89],[20180922,89],[20180923,89],[20180924,88.86],[20180925,88.68],[20180926,88.6],[20180927,88.51],[20180928,89.06],[20180929,89.06],[20180930,89.07],[20181001,89.08],[20181002,89.39],[20181003,89.31],[20181004,89.22],[20181005,88.91],[20181006,88.91],[20181007,88.91],[20181008,88.81],[20181009,88.65],[20181010,88.24],[20181011,88.07],[20181012,87.85],[20181013,87.85],[20181014,87.85],[20181015,87.96],[20181016,88.06],[20181017,88.3],[20181018,88.35],[20181019,88.25],[20181020,88.25],[20181021,88.25],[20181022,87.96],[20181023,87.73],[20181024,87.46],[20181025,86.89],[20181026,86.94],[20181027,86.94],[20181028,86.94],[20181029,86.76],[20181030,86.84],[20181031,86.93],[20181101,87.17],[20181102,87.52],[20181103,87.52],[20181104,87.52],[20181105,87.63],[20181106,87.47],[20181107,87.46],[20181108,87.56],[20181109,87.45],[20181110,87.45],[20181111,87.45],[20181112,87.14],[20181113,86.7],[20181114,86.65],[20181115,86.6],[20181116,86.65],[20181117,86.65],[20181118,86.65],[20181119,86.27],[20181120,85.77],[20181121,85.81],[20181122,85.89],[20181123,85.66],[20181124,85.66],[20181125,85.66],[20181126,85.54],[20181127,85.51],[20181128,86.06],[20181129,85.88],[20181130,85.93],[20181201,85.93],[20181202,85.93],[20181203,86.42],[20181204,86.19],[20181205,85.84],[20181206,85.53],[20181207,85.67],[20181208,85.67],[20181209,85.67],[20181210,85.28],[20181211,85.31],[20181212,85.64],[20181213,85.69],[20181214,85.58],[20181215,85.58],[20181216,85.58],[20181217,85.39],[20181218,85.18],[20181219,84.56],[20181220,84.57],[20181221,84.2],[20181222,84.2],[20181223,84.2],[20181224,84.19],[20181225,84.19],[20181226,84.19],[20181227,84.32],[20181228,84.24],[20181229,84.24],[20181230,84.24],[20181231,84.38],[20190101,84.38],[20190102,84.94],[20190103,85.36],[20190104,85.49],[20190105,85.49],[20190106,85.49],[20190107,85.62],[20190108,85.94],[20190109,86.31],[20190110,86.26],[20190111,86.28],[20190112,86.28],[20190113,86.28],[20190114,86.36],[20190115,86.27],[20190116,86.45],[20190117,86.56],[20190118,86.55],[20190119,86.55],[20190120,86.55],[20190121,86.71],[20190122,86.68],[20190123,86.59],[20190124,86.8],[20190125,87.5],[20190126,87.5],[20190127,87.5],[20190128,87.58],[20190129,88.01],[20190130,88.3],[20190131,88.84],[20190201,88.87],[20190202,88.87],[20190203,88.87],[20190204,88.92],[20190205,89.22],[20190206,89.38],[20190207,89.09],[20190208,89.18],[20190209,89.18],[20190210,89.18],[20190211,89.2],[20190212,89.26],[20190213,89.36],[20190214,89.56],[20190215,89.93],[20190216,89.93],[20190217,89.93],[20190218,90.08],[20190219,90.52],[20190220,90.67],[20190221,90.51],[20190222,90.76],[20190223,90.76],[20190224,90.76],[20190225,90.71],[20190226,90.65],[20190227,90.31],[20190228,90.03],[20190301,89.77],[20190302,89.77],[20190303,89.77],[20190304,89.73],[20190305,89.78],[20190306,89.54],[20190307,89.62],[20190308,90.05],[20190309,90.05],[20190310,90.05],[20190311,90.12],[20190312,90.38],[20190313,90.52],[20190314,90.39],[20190315,90.56],[20190316,90.56],[20190317,90.56],[20190318,90.48],[20190319,90.67],[20190320,90.8],[20190321,90.95],[20190322,91.01],[20190323,91.01],[20190324,91.01],[20190325,91.11],[20190326,91.27],[20190327,91.22],[20190328,90.87],[20190329,90.96],[20190330,90.96],[20190331,90.97],[20190401,90.91],[20190402,91.16],[20190403,91.34],[20190404,91.63],[20190405,91.63],[20190406,91.63],[20190407,91.63],[20190408,91.84],[20190409,91.74],[20190410,91.68],[20190411,91.41],[20190412,91.24],[20190413,91.24],[20190414,91.24],[20190415,91.12],[20190416,90.81],[20190417,90.61],[20190418,90.51],[20190419,90.53],[20190420,90.53],[20190421,90.53],[20190422,90.53],[20190423,90.31],[20190424,90.51],[20190425,90.69],[20190426,91.02],[20190427,91.02],[20190428,91.02],[20190429,90.74],[20190430,90.6],[20190501,90.6],[20190502,89.98],[20190503,90.31],[20190504,90.31],[20190505,90.31],[20190506,90.13],[20190507,90.2],[20190508,89.84],[20190509,89.72],[20190510,89.55],[20190511,89.55],[20190512,89.55],[20190513,89.9],[20190514,89.92],[20190515,90.09],[20190516,90.23],[20190517,90.26],[20190518,90.26],[20190519,90.26],[20190520,90.16],[20190521,90.13],[20190522,89.91],[20190523,89.82],[20190524,89.66],[20190525,89.66],[20190526,89.66],[20190527,89.73],[20190528,89.65],[20190529,89.55],[20190530,89.58],[20190531,90.12],[20190601,90.12],[20190602,90.12],[20190603,90.64],[20190604,90.46],[20190605,90.5],[20190606,90.78],[20190607,90.86],[20190608,90.86],[20190609,90.86],[20190610,90.86],[20190611,90.72],[20190612,90.98],[20190613,91.36],[20190614,91.49],[20190615,91.49],[20190616,91.49],[20190617,91.56],[20190618,92.02],[20190619,92.18],[20190620,92.51],[20190621,93.18],[20190622,93.18],[20190623,93.18],[20190624,93.33],[20190625,93.23],[20190626,93.06],[20190627,92.94],[20190628,93.16],[20190629,93.16],[20190630,93.18],[20190701,93.09],[20190702,93.48],[20190703,93.94],[20190704,94.13],[20190705,93.97],[20190706,93.97],[20190707,93.97],[20190708,93.84],[20190709,93.8],[20190710,94],[20190711,93.82],[20190712,93.81],[20190713,93.81],[20190714,93.81],[20190715,93.85],[20190716,93.99],[20190717,94.37],[20190718,95.03],[20190719,95.13],[20190720,95.13],[20190721,95.13],[20190722,95.29],[20190723,95.41],[20190724,95.83],[20190725,95.53],[20190726,95.44],[20190727,95.44],[20190728,95.44],[20190729,95.51],[20190730,95.61],[20190731,95.08],[20190801,95.48],[20190802,95.39],[20190803,95.39],[20190804,95.39],[20190805,95.23],[20190806,95.2],[20190807,95.63],[20190808,96.21],[20190809,96.23],[20190810,96.23],[20190811,96.23],[20190812,95.99],[20190813,95.52],[20190814,95.26],[20190815,95.33],[20190816,95.22],[20190817,95.22],[20190818,95.22],[20190819,95.18],[20190820,95.7],[20190821,95.69],[20190822,95.68],[20190823,96.27],[20190824,96.27],[20190825,96.27],[20190826,96.28],[20190827,96.94],[20190828,97.1],[20190829,96.84],[20190830,97.27],[20190831,97.28],[20190901,97.28],[20190902,97.47],[20190903,97.95],[20190904,98.18],[20190905,97.4],[20190906,96.95],[20190907,96.95],[20190908,96.95],[20190909,96.33],[20190910,96.06],[20190911,96.36],[20190912,96.28],[20190913,95.63],[20190914,95.63],[20190915,95.63],[20190916,96.03],[20190917,96.35],[20190918,96.09],[20190919,96.32],[20190920,96.89],[20190921,96.89],[20190922,96.89],[20190923,97.38],[20190924,97.54],[20190925,96.92],[20190926,96.66],[20190927,96.31],[20190928,96.31],[20190929,96.31],[20190930,95.85],[20191001,95.83],[20191002,95.86],[20191003,95.67],[20191004,95.87],[20191005,95.87],[20191006,95.87],[20191007,95.81],[20191008,96.11],[20191009,95.93],[20191010,95.77],[20191011,95.31],[20191012,95.31],[20191013,95.31],[20191014,95.34],[20191015,95.06],[20191016,95.34],[20191017,95.64],[20191018,95.54],[20191019,95.54],[20191020,95.54],[20191021,95.34],[20191022,95.45],[20191023,95.56],[20191024,96.1],[20191025,96.46],[20191026,96.46],[20191027,96.46],[20191028,96.23],[20191029,96.31],[20191030,96.37],[20191031,96.59],[20191101,96.64],[20191102,96.64],[20191103,96.64],[20191104,96.67],[20191105,96.53],[20191106,96.61],[20191107,96.18],[20191108,95.98],[20191109,95.98],[20191110,95.98],[20191111,95.86],[20191112,96.08],[20191113,96.23],[20191114,96.46],[20191115,96.31],[20191116,96.31],[20191117,96.31],[20191118,96.41],[20191119,96.5],[20191120,96.49],[20191121,95.84],[20191122,95.78],[20191123,95.78],[20191124,95.78],[20191125,95.72],[20191126,96.26],[20191127,96.43],[20191128,96.55],[20191129,96.79],[20191130,96.89],[20191201,96.89],[20191202,96.7],[20191203,96.96],[20191204,96.98],[20191205,97.12],[20191206,96.87],[20191207,96.87],[20191208,96.87],[20191209,96.93],[20191210,97.01],[20191211,97.36],[20191212,97.2],[20191213,97.15],[20191214,97.15],[20191215,97.15],[20191216,97.27],[20191217,97.13],[20191218,97.23],[20191219,97.42],[20191220,97.41],[20191221,97.41],[20191222,97.41],[20191223,98.02],[20191224,98.02],[20191225,98.02],[20191226,98.02],[20191227,98.77],[20191228,98.77],[20191229,98.77],[20191230,99],[20191231,98.97],[20200101,98.97],[20200102,99.11],[20200103,99.11],[20200104,99.11],[20200105,99.11],[20200106,98.98],[20200107,99.12],[20200108,98.74],[20200109,98.45],[20200110,98.85],[20200111,98.85],[20200112,98.85],[20200113,98.44],[20200114,98.83],[20200115,99.15],[20200116,99.21],[20200117,99.42],[20200118,99.42],[20200119,99.42],[20200120,99.59],[20200121,99.64],[20200122,99.63],[20200123,99.5],[20200124,99.92],[20200125,99.92],[20200126,99.92],[20200127,99.54],[20200128,99.1],[20200129,99.52],[20200130,99.46],[20200131,99.41],[20200201,99.41],[20200202,99.41],[20200203,99.04],[20200204,99.02],[20200205,99.5],[20200206,99.93],[20200207,99.63],[20200208,99.63],[20200209,99.63],[20200210,100.02],[20200211,100.37],[20200212,100.46],[20200213,100.84],[20200214,100.95],[20200215,100.95],[20200216,100.95],[20200217,101.02],[20200218,101.7],[20200219,102.19],[20200220,102.28],[20200221,102.69],[20200222,102.69],[20200223,102.69],[20200224,102.18],[20200225,100.92],[20200226,100.2],[20200227,98.13],[20200228,95.35],[20200229,95.41],[20200301,95.41],[20200302,95.34],[20200303,96.35],[20200304,97.12],[20200305,97.35],[20200306,96.04],[20200307,96.04],[20200308,96.04],[20200309,92.58],[20200310,91.69],[20200311,89.87],[20200312,85.42],[20200313,83.15],[20200314,83.15],[20200315,83.15],[20200316,81.94],[20200317,83],[20200318,80.35],[20200319,79.83],[20200320,79.51],[20200321,79.51],[20200322,79.51],[20200323,79.4],[20200324,81.92],[20200325,83.88],[20200326,84.7],[20200327,83.82],[20200328,83.82],[20200329,83.82],[20200330,83.51],[20200331,83.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 1.071,36€ |
| 2016 | 1.102,12€ |
| 2017 | 1.109,40€ |
| 2018 | 1.123,71€ |
| 2019 | 1.180,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,52% |
| 3 M | 1,21% |
| 6 M | 1,90% |
| lfd. Jahr | 6,65% |
| 1 Jahr | 5,23% |
| 3 Jahre | 6,80% |
| 5 Jahre | 17,79% |
| 10 Jahre | -11,96% |
| Entwicklung p.a. | 0,11% |
| Wertentwicklung seit Auflage | 1,32% |
Anlageziel ist die Verbindung guter Ertrags- und Wachstumsaussichten in einem ausgewogenen Portfolio. Der Fonds investiert weltweit zu mindestens 51% in Anlagen aus dem Bereich Immobilien und Infrastruktur. Dabei handelt es sich im Wesentlichen um offene Immobilienfonds (diese dürfen nicht neu erworben, jedoch gehalten werden), Anleihen aus den Bereichen Immobilien und Infrastruktur, Aktien von Immobiliengesellschaften sowie von Unternehmen aus dem Immobilien- und Infrastrukturbereich.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2014 - 09.2015 | 7.1355 | -1.908200 |
| 09.2015 - 09.2016 | 2.8712 | 21.034600 |
| 09.2016 - 09.2017 | 0.6611 | -5.153300 |
| 09.2017 - 09.2018 | 1.2901 | -3.526100 |
| 09.2018 - 09.2019 | 5.0661 | 9.342800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,92% | 2,66% | 3,58% | 6,14% |
| Sharpe Ratio | 1,08 | 0,95 | 0,97 | -0,23 |
| Tracking Error | 5,27% | 4,68% | 7,70% | 10,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,40 | 0,30 | 0,23 | 0,18 |
| Treynor Ratio | 10,68 | 8,36 | 15,32 | -7,72 |
Die 10 größten Wertpapierbestände (25. 09. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 09. 2019)
| Welt | 59,33% |
| Europa | 40,67% |
Branchenverteilung (25. 09. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 09. 2019)
| Immobilienfonds | 40,67% |
| gemischt | 26,29% |
| Aktien | 22,03% |
| Renten | 6,38% |
| Geldmarkt/Kasse | 4,63% |
Währungsverteilung (25. 09. 2019)
| Divers | 95,37% |
| Kasse | 4,63% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1160KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 100KB
Jahresbericht (2018)
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, 1089KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1033KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,36% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds Thema |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds Thema Welt |
| Fondsmanager: | Team der RP Rheinische Portfolio Management GmbH |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.05.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,80 Mio. EUR |