Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M05T
ISIN: LU0318108841
Mischfonds flexibel, Welt
Aktueller Preis (01. 09. 2023)
55,67 €
0,09 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"m4 - masters select B"},"ts":[[20180831,55.9],[20180903,55.91],[20180904,55.84],[20180905,55.76],[20180906,55.53],[20180907,55.23],[20180910,55.16],[20180911,55.18],[20180912,55.27],[20180913,55.28],[20180914,55.33],[20180917,55.29],[20180918,55.38],[20180919,55.33],[20180920,55.35],[20180921,55.38],[20180924,55.34],[20180925,55.35],[20180926,55.32],[20180927,55.38],[20180928,55.39],[20181001,55.47],[20181002,55.47],[20181003,55.46],[20181004,55.33],[20181005,55.31],[20181008,55.16],[20181009,54.92],[20181010,54.59],[20181011,54.36],[20181012,53.72],[20181015,53.19],[20181016,53.36],[20181017,53.37],[20181018,53.75],[20181019,53.72],[20181022,53.58],[20181023,53.23],[20181024,53.11],[20181025,52.47],[20181026,52.2],[20181029,52.25],[20181030,52.01],[20181031,52.19],[20181102,52.58],[20181105,53.24],[20181106,53.43],[20181107,53.35],[20181108,53.31],[20181109,53.59],[20181112,53.61],[20181113,53.36],[20181114,53.06],[20181115,53.03],[20181116,52.86],[20181119,52.54],[20181120,52.49],[20181121,52.03],[20181122,51.63],[20181123,51.91],[20181126,51.98],[20181127,52.04],[20181128,52.25],[20181129,52.19],[20181130,52.41],[20181203,52.39],[20181204,52.45],[20181205,52.7],[20181206,52.22],[20181207,52.04],[20181210,51.41],[20181211,51.31],[20181212,50.87],[20181213,50.96],[20181214,51.33],[20181217,51.07],[20181218,50.84],[20181219,50.37],[20181220,50.18],[20181221,49.97],[20181227,49.4],[20181228,49.42],[20190102,49.79],[20190103,50.11],[20190104,50.17],[20190107,49.93],[20190108,50.65],[20190109,51.1],[20190110,51.43],[20190111,51.71],[20190114,51.66],[20190115,51.7],[20190116,51.59],[20190117,51.62],[20190118,51.85],[20190121,51.97],[20190122,52.41],[20190123,52.47],[20190124,52.33],[20190125,52.42],[20190128,52.61],[20190129,52.83],[20190130,52.76],[20190131,52.81],[20190201,52.87],[20190204,52.95],[20190205,53.03],[20190206,53.06],[20190207,53.25],[20190208,53.27],[20190211,52.78],[20190212,52.67],[20190213,52.87],[20190214,53.06],[20190215,53.19],[20190218,53.15],[20190219,53.49],[20190220,53.6],[20190221,53.66],[20190222,53.8],[20190225,53.68],[20190226,53.8],[20190227,53.79],[20190228,53.86],[20190301,53.78],[20190304,53.78],[20190305,54.11],[20190306,54.16],[20190307,54.14],[20190308,54.07],[20190311,53.96],[20190312,53.63],[20190313,53.78],[20190314,53.77],[20190315,53.94],[20190318,54.03],[20190319,54.19],[20190320,54.28],[20190321,54.38],[20190322,54.15],[20190325,54.08],[20190326,53.73],[20190327,53.7],[20190328,53.82],[20190329,53.75],[20190401,53.82],[20190402,53.9],[20190403,54.23],[20190404,54.32],[20190405,54.46],[20190408,54.5],[20190409,54.57],[20190410,54.54],[20190411,54.42],[20190412,54.49],[20190415,54.65],[20190416,54.87],[20190417,55],[20190418,55.1],[20190423,55.24],[20190424,55.35],[20190425,55.39],[20190426,55.35],[20190429,55.31],[20190430,55.4],[20190502,55.4],[20190503,55.33],[20190506,55.44],[20190507,55.48],[20190508,55.24],[20190510,54.95],[20190513,54.52],[20190514,54.52],[20190515,54.18],[20190516,54.46],[20190517,54.5],[20190520,54.82],[20190521,54.79],[20190522,54.6],[20190523,54.81],[20190524,54.65],[20190527,54.32],[20190528,54.35],[20190529,54.34],[20190531,54.21],[20190603,54.15],[20190604,53.83],[20190605,53.79],[20190606,54.05],[20190607,54.05],[20190611,54.02],[20190612,54.15],[20190613,54.5],[20190614,54.43],[20190617,54.49],[20190618,54.51],[20190619,54.57],[20190620,54.83],[20190621,54.87],[20190624,54.79],[20190625,54.69],[20190626,54.34],[20190627,54.29],[20190628,54.3],[20190701,54.43],[20190702,54.67],[20190703,55.01],[20190704,55.15],[20190705,55.36],[20190708,55.36],[20190709,55.46],[20190710,55.4],[20190711,55.21],[20190712,55.09],[20190715,55.1],[20190716,55.13],[20190717,55.15],[20190718,55.17],[20190719,55.05],[20190722,55.01],[20190723,54.8],[20190724,54.77],[20190725,55.08],[20190726,55.17],[20190729,55.16],[20190730,55.38],[20190731,55.16],[20190801,54.94],[20190802,55.01],[20190805,54.91],[20190806,54.25],[20190807,53.82],[20190808,53.46],[20190809,53.67],[20190812,53.85],[20190813,53.37],[20190814,53.16],[20190816,53.28],[20190819,53.02],[20190820,53.42],[20190821,53.57],[20190822,53.61],[20190823,53.89],[20190826,54.01],[20190827,53.65],[20190828,53.57],[20190829,53.86],[20190830,53.94],[20190902,54.28],[20190903,54.41],[20190904,54.42],[20190905,54.4],[20190906,54.68],[20190909,55.02],[20190910,55.03],[20190911,54.92],[20190912,55.17],[20190913,55.51],[20190916,55.66],[20190917,56],[20190918,56.02],[20190919,55.84],[20190920,55.8],[20190923,55.86],[20190924,55.84],[20190925,55.7],[20190926,55.54],[20190927,55.58],[20190930,55.54],[20191001,55.49],[20191002,55.67],[20191003,55.08],[20191004,54.78],[20191007,54.73],[20191008,54.85],[20191009,54.83],[20191010,54.54],[20191011,54.63],[20191014,54.99],[20191015,55.71],[20191016,55.68],[20191017,56.07],[20191018,56.13],[20191021,56.16],[20191022,56.13],[20191023,56.25],[20191024,56.3],[20191025,56.29],[20191028,56.34],[20191029,56.57],[20191030,56.63],[20191031,56.61],[20191104,56.56],[20191105,56.85],[20191106,57.06],[20191107,57.33],[20191108,57.29],[20191111,57.45],[20191112,57.44],[20191113,57.42],[20191114,57.34],[20191115,57.13],[20191118,56.92],[20191119,57.2],[20191120,57.16],[20191121,57.05],[20191122,56.98],[20191125,56.95],[20191126,57.27],[20191127,57.47],[20191128,57.53],[20191129,57.58],[20191202,57.61],[20191203,57.45],[20191204,57.05],[20191205,56.81],[20191206,57.3],[20191209,57.36],[20191210,57.65],[20191211,57.63],[20191212,57.73],[20191213,57.89],[20191216,58.06],[20191217,58.42],[20191218,58.65],[20191219,58.51],[20191220,58.62],[20191223,58.65],[20191227,58.82],[20191230,58.91],[20200102,58.76],[20200103,58.76],[20200106,58.78],[20200107,58.61],[20200108,58.61],[20200109,58.74],[20200110,58.88],[20200113,59.13],[20200114,59.04],[20200115,58.84],[20200116,58.98],[20200117,58.92],[20200120,59.05],[20200121,59.32],[20200122,59.27],[20200123,59.14],[20200124,59.06],[20200127,58.97],[20200128,58.79],[20200129,58.31],[20200130,58.84],[20200131,58.72],[20200203,58.19],[20200204,58.04],[20200205,58.21],[20200206,58.71],[20200207,59.18],[20200210,59.22],[20200211,59.05],[20200212,59.1],[20200213,59.37],[20200214,59.64],[20200217,59.58],[20200218,59.57],[20200219,59.65],[20200220,59.55],[20200221,59.45],[20200224,59.46],[20200225,58.9],[20200226,57.81],[20200227,57.16],[20200228,56.84],[20200302,55.33],[20200303,54.22],[20200304,53.93],[20200305,54.63],[20200306,54.61],[20200309,53.46],[20200310,52.02],[20200311,50.26],[20200312,48.53],[20200313,48],[20200316,45.87],[20200317,45.41],[20200318,43.19],[20200319,42.72],[20200320,42.02],[20200323,42.54],[20200324,42.78],[20200325,41.74],[20200326,43.36],[20200327,43.82],[20200330,44.74],[20200331,43.88],[20200401,43.77],[20200402,44.47],[20200403,43.97],[20200406,44.46],[20200407,44.18],[20200408,44.87],[20200409,45.38],[20200414,45.7],[20200415,46.32],[20200416,46.35],[20200417,45.5],[20200420,45.66],[20200421,46.25],[20200422,46.19],[20200423,45.22],[20200424,45.41],[20200427,45.8],[20200428,45.75],[20200429,46.36],[20200430,46.62],[20200504,47.08],[20200505,46.71],[20200506,46.51],[20200507,46.69],[20200508,46.62],[20200511,46.8],[20200512,46.9],[20200513,46.96],[20200514,46.81],[20200515,46.6],[20200518,46.3],[20200519,46.68],[20200520,47.09],[20200522,47.17],[20200525,47.34],[20200526,47.43],[20200527,47.74],[20200528,47.82],[20200529,47.76],[20200602,48],[20200603,48.17],[20200604,48.66],[20200605,48.93],[20200608,48.57],[20200609,48.98],[20200610,49.15],[20200611,48.88],[20200612,48.67],[20200615,48.05],[20200616,47.86],[20200617,48.11],[20200618,48.7],[20200619,49.06],[20200622,49.02],[20200624,49.39],[20200625,49.59],[20200626,49.27],[20200629,49.36],[20200630,49.31],[20200701,49.34],[20200702,49.5],[20200703,49.75],[20200706,50.23],[20200707,50.23],[20200708,50.42],[20200709,50.6],[20200710,50.69],[20200713,50.84],[20200714,50.84],[20200715,50.61],[20200716,50.62],[20200717,50.61],[20200720,50.46],[20200721,50.68],[20200722,51.08],[20200723,51.11],[20200724,51.06],[20200727,50.9],[20200728,50.57],[20200729,50.7],[20200730,50.74],[20200731,50.75],[20200803,50.45],[20200804,50.57],[20200805,51.17],[20200806,51.22],[20200807,51.32],[20200810,51.19],[20200811,51.07],[20200812,50.9],[20200813,50.67],[20200814,50.78],[20200817,50.86],[20200818,50.79],[20200819,51.08],[20200820,51.01],[20200821,50.99],[20200824,51.02],[20200825,50.96],[20200826,50.94],[20200827,50.91],[20200828,51.3],[20200831,51.11],[20200901,51.17],[20200902,51.26],[20200903,51.52],[20200904,51.68],[20200907,50.95],[20200908,50.68],[20200909,50.78],[20200910,50.57],[20200911,50.87],[20200914,50.71],[20200915,50.83],[20200916,51.08],[20200917,51.41],[20200918,51.51],[20200921,51.39],[20200922,51.23],[20200923,50.83],[20200924,51.09],[20200925,50.92],[20200928,50.84],[20200929,51.1],[20200930,51.38],[20201001,51.31],[20201002,51.46],[20201005,51.55],[20201006,51.49],[20201007,51.73],[20201008,51.64],[20201009,51.89],[20201012,52.06],[20201013,52.28],[20201014,52.64],[20201015,52.75],[20201016,52.74],[20201019,52.44],[20201020,52.49],[20201021,52.24],[20201022,51.98],[20201023,51.83],[20201026,51.78],[20201027,51.71],[20201028,51.4],[20201029,51.4],[20201030,50.75],[20201102,50.93],[20201103,50.88],[20201104,51.14],[20201105,51.43],[20201106,52.09],[20201109,52.65],[20201110,52.81],[20201111,52.37],[20201112,52.13],[20201113,52.6],[20201116,52.63],[20201117,52.8],[20201118,53.03],[20201119,52.85],[20201120,52.9],[20201123,52.98],[20201124,53.42],[20201125,53.35],[20201126,53.3],[20201127,53.41],[20201130,53.42],[20201201,53.68],[20201202,53.49],[20201203,53.4],[20201204,53.3],[20201207,53.33],[20201208,53.7],[20201209,53.8],[20201210,53.94],[20201211,53.86],[20201214,53.88],[20201215,53.89],[20201216,54.15],[20201217,54.35],[20201218,54.81],[20201221,55.31],[20201222,55.59],[20201223,55.68],[20201228,55.88],[20201229,55.89],[20201230,56.01],[20210104,56.35],[20210105,56.83],[20210106,57.17],[20210107,57.78],[20210108,57.83],[20210111,58.2],[20210112,58.14],[20210113,58.04],[20210114,58.35],[20210115,58.57],[20210118,58.68],[20210119,58.24],[20210120,58.62],[20210121,58.84],[20210122,59.14],[20210125,59.29],[20210126,59.15],[20210127,59.09],[20210128,58.58],[20210129,58.09],[20210201,58.1],[20210202,58.21],[20210203,59.34],[20210204,59.98],[20210205,60.36],[20210208,61.15],[20210209,61.78],[20210210,62.36],[20210211,62.5],[20210212,63.15],[20210215,63.68],[20210216,63.86],[20210217,63.5],[20210218,63.83],[20210219,63.28],[20210222,62.53],[20210223,63.16],[20210224,61.69],[20210225,61.37],[20210226,61.55],[20210301,60.53],[20210302,61.23],[20210303,61.94],[20210304,61.86],[20210305,60.58],[20210308,59.57],[20210309,59.58],[20210310,59.22],[20210311,60.33],[20210312,60.38],[20210315,61.05],[20210316,61],[20210317,61.14],[20210318,61.77],[20210319,61.78],[20210322,61.69],[20210323,61.35],[20210324,60.75],[20210325,59.99],[20210326,59.63],[20210329,59.87],[20210330,60.74],[20210331,60.66],[20210401,61.2],[20210406,62.13],[20210407,62.6],[20210408,62.09],[20210409,62.27],[20210412,62.89],[20210413,63.46],[20210414,63.57],[20210415,62.92],[20210416,62.54],[20210419,62.99],[20210420,63.15],[20210421,63.31],[20210422,62.27],[20210423,62.28],[20210426,62.4],[20210427,62.87],[20210428,63.33],[20210429,63.18],[20210430,63.13],[20210503,63.02],[20210504,62.83],[20210505,62.71],[20210506,62.35],[20210507,62.43],[20210510,62.03],[20210511,62.13],[20210512,61.78],[20210514,61.23],[20210517,61.11],[20210518,61.29],[20210519,61.41],[20210520,61.33],[20210521,61.12],[20210525,61.5],[20210526,61.75],[20210527,61.97],[20210528,62.28],[20210531,62.6],[20210601,62.57],[20210602,62.55],[20210603,62.93],[20210604,62.93],[20210607,62.96],[20210608,63.09],[20210609,63.18],[20210610,63.37],[20210611,63.44],[20210614,63.55],[20210615,64.02],[20210616,64.14],[20210617,63.76],[20210618,63.78],[20210621,64.01],[20210622,63.6],[20210624,63.75],[20210625,64.02],[20210628,64.13],[20210629,64.36],[20210630,64.63],[20210701,64.66],[20210702,64.59],[20210705,64.5],[20210706,64.6],[20210707,64.67],[20210708,64.46],[20210709,64.28],[20210712,63.78],[20210713,64.13],[20210714,64.2],[20210715,64.16],[20210716,63.8],[20210719,63.57],[20210720,63.24],[20210721,62.8],[20210722,63.32],[20210723,63.86],[20210726,63.86],[20210727,64.2],[20210728,63.94],[20210729,63.73],[20210730,64.22],[20210802,64.36],[20210803,64.18],[20210804,64.35],[20210805,64.75],[20210806,64.97],[20210809,65.04],[20210810,65.06],[20210811,65.28],[20210812,65.24],[20210813,65.17],[20210816,65.11],[20210817,64.85],[20210818,64.35],[20210819,64.44],[20210820,64.45],[20210823,64.02],[20210824,64.22],[20210825,64.63],[20210826,64.91],[20210827,64.84],[20210830,64.7],[20210831,64.96],[20210901,65.04],[20210902,65.2],[20210903,65.4],[20210906,65.7],[20210907,65.78],[20210908,65.79],[20210909,65.71],[20210910,65.43],[20210913,65.42],[20210914,65.26],[20210915,65.24],[20210916,65.08],[20210917,65.17],[20210920,65.24],[20210921,64.92],[20210922,64.19],[20210923,64.41],[20210924,64.85],[20210927,65.07],[20210928,64.8],[20210929,64.63],[20210930,63.87],[20211001,63.94],[20211004,64.09],[20211005,63.97],[20211006,63.73],[20211007,64],[20211008,63.87],[20211011,64.28],[20211012,64.29],[20211013,64.2],[20211014,64.39],[20211015,64.7],[20211018,65.19],[20211019,65.29],[20211020,65.34],[20211021,65.55],[20211022,65.66],[20211025,65.62],[20211026,65.82],[20211027,66.27],[20211028,66.01],[20211029,65.89],[20211102,65.97],[20211103,66.52],[20211104,66.48],[20211105,66.73],[20211108,67.03],[20211109,67.05],[20211110,67.09],[20211111,66.69],[20211112,66.74],[20211115,66.93],[20211116,67.25],[20211117,67.18],[20211118,67.28],[20211119,67.04],[20211122,66.86],[20211123,66.53],[20211124,66.22],[20211125,65.86],[20211126,66.14],[20211129,65.82],[20211130,64.86],[20211201,65.25],[20211202,64.84],[20211203,64.49],[20211206,64.1],[20211207,63.68],[20211208,63.9],[20211209,64.7],[20211210,64.74],[20211213,64.45],[20211214,64.14],[20211215,63.81],[20211216,63.54],[20211217,63.55],[20211220,63.56],[20211221,63.58],[20211222,63.24],[20211223,64.14],[20211227,64.28],[20211228,64.47],[20211229,64.78],[20211230,64.66],[20220103,64.59],[20220104,64.72],[20220105,64.95],[20220106,64.55],[20220107,64.02],[20220110,63.69],[20220111,63.31],[20220112,63.01],[20220113,63.45],[20220114,63.57],[20220117,63.13],[20220118,62.88],[20220119,62.66],[20220120,62.1],[20220121,62.04],[20220124,61.83],[20220125,60.92],[20220126,60.08],[20220127,60.14],[20220128,60.26],[20220131,60.22],[20220201,60.45],[20220202,61.17],[20220203,61.49],[20220204,61.31],[20220207,60.72],[20220208,60.76],[20220209,60.82],[20220210,61.05],[20220211,61.67],[20220214,61.32],[20220215,61.05],[20220216,60.78],[20220217,60.9],[20220218,61.25],[20220221,60.71],[20220222,60.43],[20220223,59.87],[20220224,59.54],[20220225,59.31],[20220228,59.22],[20220301,59.86],[20220302,59.92],[20220303,59.76],[20220304,59.82],[20220307,59.31],[20220308,58.56],[20220309,58],[20220310,58.18],[20220311,58.47],[20220314,58.4],[20220315,58.27],[20220316,57.91],[20220317,58.27],[20220318,59.03],[20220321,59.51],[20220322,59.86],[20220323,60.28],[20220324,60.58],[20220325,60.68],[20220328,60.72],[20220329,60.84],[20220330,60.91],[20220331,61.05],[20220401,60.68],[20220404,60.52],[20220405,61.04],[20220406,61.37],[20220407,60.91],[20220408,60.47],[20220411,60.32],[20220412,60.31],[20220413,60.1],[20220414,60.25],[20220419,60.51],[20220420,60.36],[20220421,60.44],[20220422,60.34],[20220425,60.02],[20220426,59.54],[20220427,59.12],[20220428,59],[20220429,59.11],[20220502,59.36],[20220503,59.23],[20220504,59.17],[20220505,59.16],[20220506,59.23],[20220510,58.07],[20220511,57.17],[20220512,56.95],[20220513,56.64],[20220516,56.91],[20220517,57.48],[20220518,57.57],[20220519,57.72],[20220520,57.45],[20220523,57.41],[20220524,57.45],[20220525,57.48],[20220527,57.02],[20220530,57.47],[20220531,57.89],[20220601,57.91],[20220602,57.8],[20220603,57.79],[20220607,58],[20220608,57.96],[20220609,58.08],[20220610,57.76],[20220613,57.48],[20220614,56.69],[20220615,55.95],[20220616,55.83],[20220617,55.87],[20220620,55.57],[20220621,55.34],[20220622,55.39],[20220624,55.25],[20220627,55.27],[20220628,55.72],[20220629,55.7],[20220630,55.57],[20220701,55.45],[20220704,55.27],[20220705,55.28],[20220706,55.33],[20220707,55.29],[20220708,55.38],[20220711,55.84],[20220712,55.86],[20220713,55.66],[20220714,55.66],[20220715,55.41],[20220718,55.15],[20220719,55.45],[20220720,55.6],[20220721,55.89],[20220722,56.05],[20220725,56.18],[20220726,56.01],[20220727,56.05],[20220728,55.91],[20220729,56.26],[20220801,56.56],[20220802,56.72],[20220803,56.65],[20220804,56.64],[20220805,56.97],[20220808,56.94],[20220809,56.86],[20220810,56.95],[20220811,56.67],[20220812,56.85],[20220816,57.23],[20220817,57.36],[20220818,57.52],[20220819,57.24],[20220822,57.35],[20220823,57.17],[20220824,56.96],[20220825,57.12],[20220826,57.17],[20220829,57.41],[20220830,56.95],[20220831,56.79],[20220901,56.45],[20220902,56.14],[20220905,55.85],[20220906,55.96],[20220907,55.95],[20220908,55.94],[20220909,55.79],[20220912,55.78],[20220913,56.09],[20220914,56.33],[20220915,55.9],[20220916,55.91],[20220919,55.69],[20220920,55.26],[20220921,55.25],[20220922,55.06],[20220923,55.13],[20220926,54.8],[20220927,54.27],[20220928,54.15],[20220929,54.19],[20220930,54.23],[20221003,53.71],[20221004,53.76],[20221005,54.14],[20221006,54.74],[20221007,54.59],[20221010,54.55],[20221011,54.32],[20221012,54.33],[20221013,54],[20221014,53.91],[20221017,54.2],[20221018,53.99],[20221019,54.32],[20221020,54.35],[20221021,54.23],[20221024,54.19],[20221025,54.19],[20221026,54.1],[20221027,54.36],[20221028,54.42],[20221031,54.41],[20221102,54.46],[20221103,54.73],[20221104,54.47],[20221107,54.42],[20221108,54.6],[20221109,54.71],[20221110,54.72],[20221111,54.45],[20221114,54.95],[20221115,55.16],[20221116,55.12],[20221117,55.07],[20221118,54.81],[20221121,54.73],[20221122,54.77],[20221123,54.86],[20221124,55.05],[20221125,55.08],[20221128,55.12],[20221129,55.12],[20221130,54.95],[20221201,55.25],[20221202,55.61],[20221205,55.49],[20221206,55.5],[20221207,55.27],[20221208,55.07],[20221209,55.02],[20221212,54.94],[20221213,54.94],[20221214,54.9],[20221215,54.97],[20221216,54.78],[20221219,54.45],[20221220,54.34],[20221221,54.29],[20221222,54.31],[20221223,54.46],[20221227,54.39],[20221228,54.49],[20221229,54.46],[20221230,54.34],[20230102,54.4],[20230103,54.36],[20230104,54.6],[20230105,54.75],[20230106,54.88],[20230109,54.98],[20230110,55.18],[20230111,55.3],[20230112,55.19],[20230113,55.26],[20230116,55.34],[20230117,55.42],[20230118,55.53],[20230119,55.68],[20230120,55.77],[20230123,55.57],[20230124,55.79],[20230125,55.79],[20230126,55.65],[20230127,55.69],[20230130,55.82],[20230131,55.83],[20230201,55.73],[20230202,55.72],[20230203,55.92],[20230206,55.93],[20230207,55.89],[20230208,55.9],[20230209,55.99],[20230210,56.06],[20230213,56.05],[20230214,56.1],[20230215,56.19],[20230216,56.13],[20230217,56.11],[20230220,56.04],[20230221,56.06],[20230222,56.03],[20230223,56.03],[20230224,55.98],[20230227,56.08],[20230228,56.05],[20230301,56.04],[20230302,56.04],[20230303,56.08],[20230306,56.23],[20230307,56.25],[20230308,56.06],[20230309,55.93],[20230310,56.06],[20230313,55.76],[20230314,55.33],[20230315,55.05],[20230316,55.01],[20230317,54.92],[20230320,54.71],[20230321,54.54],[20230322,54.57],[20230323,54.75],[20230324,54.78],[20230327,54.68],[20230328,54.64],[20230329,54.76],[20230330,54.9],[20230331,55.07],[20230403,55.19],[20230404,55.36],[20230405,55.5],[20230406,55.4],[20230411,55.28],[20230412,55.27],[20230413,55.43],[20230414,55.43],[20230417,55.4],[20230418,55.42],[20230419,55.49],[20230420,55.5],[20230421,55.4],[20230424,55.32],[20230425,55.17],[20230426,55.12],[20230427,54.96],[20230428,54.94],[20230502,55.04],[20230503,55.08],[20230504,54.98],[20230505,54.9],[20230508,54.97],[20230510,55.33],[20230511,55.37],[20230512,55.37],[20230515,55.36],[20230516,55.45],[20230517,55.41],[20230519,55.34],[20230522,55.4],[20230523,55.53],[20230524,55.42],[20230525,55.33],[20230526,55.16],[20230530,55.19],[20230531,55.13],[20230601,55.04],[20230602,54.99],[20230605,55.21],[20230606,55.63],[20230607,55.73],[20230608,55.81],[20230609,55.84],[20230612,55.89],[20230613,55.97],[20230614,55.96],[20230615,55.97],[20230616,55.98],[20230619,55.92],[20230620,55.91],[20230621,55.73],[20230622,55.6],[20230626,55.4],[20230627,55.32],[20230628,55.25],[20230629,55.24],[20230630,55.26],[20230703,55.43],[20230704,55.69],[20230705,55.79],[20230706,55.83],[20230707,55.75],[20230710,55.53],[20230711,55.55],[20230712,55.58],[20230713,55.84],[20230714,56.01],[20230717,55.95],[20230718,55.81],[20230719,55.8],[20230720,55.99],[20230721,56.09],[20230724,56.23],[20230725,56.28],[20230726,56.47],[20230727,56.63],[20230728,56.69],[20230731,56.72],[20230801,56.74],[20230802,56.84],[20230803,56.7],[20230804,56.55],[20230807,56.55],[20230808,56.46],[20230809,56.4],[20230810,56.4],[20230811,56.49],[20230814,56.36],[20230816,56.32],[20230817,56.21],[20230818,56.14],[20230821,55.95],[20230822,55.89],[20230823,55.88],[20230824,56.13],[20230825,56.24],[20230828,56.18],[20230829,56.22],[20230830,56.41],[20230831,56.52]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20180831,1079.95],[20180901,1079.95],[20180902,1079.95],[20180903,1079.29],[20180904,1078.22],[20180905,1074.33],[20180906,1069.97],[20180907,1067.72],[20180908,1067.72],[20180909,1067.72],[20180910,1068.18],[20180911,1068.02],[20180912,1068.98],[20180913,1069.89],[20180914,1070.39],[20180915,1070.39],[20180916,1070.39],[20180917,1071.13],[20180918,1071.14],[20180919,1072.47],[20180920,1073.77],[20180921,1075.55],[20180922,1075.55],[20180923,1075.55],[20180924,1075.13],[20180925,1073.99],[20180926,1074.4],[20180927,1075.5],[20180928,1077.32],[20180929,1077.32],[20180930,1077.39],[20181001,1077.99],[20181002,1078.86],[20181003,1078.88],[20181004,1077.03],[20181005,1072.55],[20181006,1072.55],[20181007,1072.55],[20181008,1068.27],[20181009,1065.52],[20181010,1060.1],[20181011,1049.21],[20181012,1043.69],[20181013,1043.69],[20181014,1043.69],[20181015,1042.84],[20181016,1045.61],[20181017,1049.46],[20181018,1050.13],[20181019,1047.8],[20181020,1047.8],[20181021,1047.8],[20181022,1046.02],[20181023,1041.92],[20181024,1037.43],[20181025,1034.6],[20181026,1032.77],[20181027,1032.77],[20181028,1032.77],[20181029,1031.43],[20181030,1031.3],[20181031,1035.44],[20181101,1036.78],[20181102,1043.16],[20181103,1043.16],[20181104,1043.16],[20181105,1044.87],[20181106,1044.85],[20181107,1046.44],[20181108,1049.09],[20181109,1049.38],[20181110,1049.38],[20181111,1049.38],[20181112,1047.07],[20181113,1044.28],[20181114,1041.93],[20181115,1040.1],[20181116,1038.55],[20181117,1038.55],[20181118,1038.55],[20181119,1035.6],[20181120,1029.57],[20181121,1026.51],[20181122,1026.55],[20181123,1026.46],[20181124,1026.46],[20181125,1026.46],[20181126,1028.9],[20181127,1031.44],[20181128,1034.68],[20181129,1036.01],[20181130,1037.03],[20181201,1037.03],[20181202,1037.03],[20181203,1041],[20181204,1040.71],[20181205,1036.99],[20181206,1029.28],[20181207,1023.62],[20181208,1023.62],[20181209,1023.62],[20181210,1018.55],[20181211,1016.92],[20181212,1020.15],[20181213,1022.54],[20181214,1021.95],[20181215,1021.95],[20181216,1021.95],[20181217,1017.44],[20181218,1012.36],[20181219,1008.1],[20181220,1003.6],[20181221,997.97],[20181222,997.97],[20181223,997.97],[20181224,997.46],[20181225,997.46],[20181226,997.5],[20181227,995.18],[20181228,995.48],[20181229,995.48],[20181230,995.48],[20181231,996.24],[20190101,996.24],[20190102,999.89],[20190103,1000.12],[20190104,1001.14],[20190105,1001.14],[20190106,1001.14],[20190107,1005.41],[20190108,1009.24],[20190109,1013.09],[20190110,1014.64],[20190111,1016.48],[20190112,1016.48],[20190113,1016.48],[20190114,1016.25],[20190115,1017.12],[20190116,1019.94],[20190117,1021.95],[20190118,1025.8],[20190119,1025.8],[20190120,1025.8],[20190121,1029.24],[20190122,1028.89],[20190123,1027.84],[20190124,1028.63],[20190125,1031.91],[20190126,1031.91],[20190127,1031.91],[20190128,1031.8],[20190129,1031.17],[20190130,1032.66],[20190131,1035.28],[20190201,1037.24],[20190202,1037.24],[20190203,1037.24],[20190204,1038.34],[20190205,1041.41],[20190206,1044.73],[20190207,1043.44],[20190208,1039.56],[20190209,1039.56],[20190210,1039.56],[20190211,1039.17],[20190212,1041.94],[20190213,1044.61],[20190214,1046.14],[20190215,1047.84],[20190216,1047.84],[20190217,1047.84],[20190218,1049.96],[20190219,1051.65],[20190220,1052.87],[20190221,1053.27],[20190222,1054.16],[20190223,1054.16],[20190224,1054.16],[20190225,1055.83],[20190226,1056.53],[20190227,1055.74],[20190228,1054.15],[20190301,1054.62],[20190302,1054.62],[20190303,1054.62],[20190304,1056.2],[20190305,1057.34],[20190306,1057.36],[20190307,1056.13],[20190308,1054.09],[20190309,1054.09],[20190310,1054.09],[20190311,1054.13],[20190312,1056.72],[20190313,1058.47],[20190314,1059.75],[20190315,1061.74],[20190316,1061.74],[20190317,1061.74],[20190318,1063.41],[20190319,1065.59],[20190320,1065.7],[20190321,1064.97],[20190322,1064.68],[20190323,1064.68],[20190324,1064.68],[20190325,1061.38],[20190326,1061.19],[20190327,1063.03],[20190328,1063.41],[20190329,1064.9],[20190330,1064.9],[20190331,1065.14],[20190401,1068.99],[20190402,1072.97],[20190403,1075.76],[20190404,1077.47],[20190405,1078.75],[20190406,1078.75],[20190407,1078.75],[20190408,1079.13],[20190409,1078.09],[20190410,1077.73],[20190411,1077.93],[20190412,1077.87],[20190413,1077.87],[20190414,1077.87],[20190415,1078.35],[20190416,1079.31],[20190417,1080.12],[20190418,1081.17],[20190419,1081.23],[20190420,1081.23],[20190421,1081.23],[20190422,1081.21],[20190423,1082.29],[20190424,1084.45],[20190425,1085.26],[20190426,1085.94],[20190427,1085.94],[20190428,1085.94],[20190429,1086.42],[20190430,1086.29],[20190501,1086.28],[20190502,1083.93],[20190503,1084.4],[20190504,1084.4],[20190505,1084.4],[20190506,1082.86],[20190507,1079.31],[20190508,1075.07],[20190509,1073.02],[20190510,1068.05],[20190511,1068.05],[20190512,1068.05],[20190513,1064.81],[20190514,1062.76],[20190515,1064.79],[20190516,1068.04],[20190517,1070.22],[20190518,1070.22],[20190519,1070.22],[20190520,1068.15],[20190521,1066.94],[20190522,1067.5],[20190523,1065.7],[20190524,1062.84],[20190525,1062.84],[20190526,1062.85],[20190527,1062.54],[20190528,1062.9],[20190529,1060.93],[20190530,1061],[20190531,1058.68],[20190601,1058.68],[20190602,1058.68],[20190603,1056.88],[20190604,1057.14],[20190605,1059.89],[20190606,1061.99],[20190607,1063.87],[20190608,1063.87],[20190609,1063.87],[20190610,1063.91],[20190611,1068.19],[20190612,1069.54],[20190613,1070.81],[20190614,1071.44],[20190615,1071.44],[20190616,1071.44],[20190617,1071.62],[20190618,1074.86],[20190619,1079.48],[20190620,1080.79],[20190621,1083.51],[20190622,1083.51],[20190623,1083.51],[20190624,1082.1],[20190625,1080.45],[20190626,1078.97],[20190627,1078.76],[20190628,1080.46],[20190629,1080.46],[20190630,1080.47],[20190701,1084.48],[20190702,1088.31],[20190703,1092.33],[20190704,1095.08],[20190705,1095.55],[20190706,1095.55],[20190707,1095.55],[20190708,1093.91],[20190709,1092.04],[20190710,1091.01],[20190711,1091.04],[20190712,1090.98],[20190713,1090.98],[20190714,1090.98],[20190715,1091.64],[20190716,1092.9],[20190717,1093.27],[20190718,1092.06],[20190719,1092.19],[20190720,1092.19],[20190721,1092.19],[20190722,1092.57],[20190723,1095.57],[20190724,1099.45],[20190725,1100.31],[20190726,1100.26],[20190727,1100.26],[20190728,1100.26],[20190729,1100.86],[20190730,1099.12],[20190731,1096.27],[20190801,1095.96],[20190802,1091.95],[20190803,1091.95],[20190804,1091.95],[20190805,1082.29],[20190806,1075.32],[20190807,1074.11],[20190808,1077.51],[20190809,1079.87],[20190810,1079.87],[20190811,1079.87],[20190812,1078.22],[20190813,1076.46],[20190814,1075.04],[20190815,1074.01],[20190816,1074.46],[20190817,1074.46],[20190818,1074.46],[20190819,1077.84],[20190820,1080.55],[20190821,1082.19],[20190822,1083.05],[20190823,1081.91],[20190824,1081.91],[20190825,1081.91],[20190826,1078.7],[20190827,1079.38],[20190828,1081.02],[20190829,1083.72],[20190830,1087.97],[20190831,1088.02],[20190901,1088.02],[20190902,1090.92],[20190903,1091.76],[20190904,1092.64],[20190905,1094.68],[20190906,1096.93],[20190907,1096.93],[20190908,1096.93],[20190909,1097.33],[20190910,1095.78],[20190911,1097.14],[20190912,1099.95],[20190913,1099.85],[20190914,1099.85],[20190915,1099.85],[20190916,1099.76],[20190917,1099.56],[20190918,1099.03],[20190919,1099.71],[20190920,1101.29],[20190921,1101.29],[20190922,1101.29],[20190923,1101.97],[20190924,1101.59],[20190925,1099.58],[20190926,1099.76],[20190927,1099.95],[20190928,1099.95],[20190929,1099.95],[20190930,1099.72],[20191001,1098.65],[20191002,1092.35],[20191003,1090.16],[20191004,1087.91],[20191005,1087.91],[20191006,1087.91],[20191007,1090.08],[20191008,1089.27],[20191009,1087.6],[20191010,1087.66],[20191011,1090.98],[20191012,1090.98],[20191013,1090.98],[20191014,1093.46],[20191015,1095.44],[20191016,1097.08],[20191017,1096.76],[20191018,1095.32],[20191019,1095.32],[20191020,1095.32],[20191021,1094.69],[20191022,1095.78],[20191023,1096.62],[20191024,1098.27],[20191025,1100.57],[20191026,1100.57],[20191027,1100.57],[20191028,1102.09],[20191029,1102.81],[20191030,1102.54],[20191031,1102.11],[20191101,1102.48],[20191102,1102.48],[20191103,1102.48],[20191104,1106.4],[20191105,1109.63],[20191106,1111.54],[20191107,1112.97],[20191108,1113.94],[20191109,1113.94],[20191110,1113.94],[20191111,1113.14],[20191112,1113.57],[20191113,1113.74],[20191114,1113.6],[20191115,1113.69],[20191116,1113.69],[20191117,1113.69],[20191118,1114.32],[20191119,1114.83],[20191120,1113.83],[20191121,1111.83],[20191122,1111.67],[20191123,1111.67],[20191124,1111.67],[20191125,1114.75],[20191126,1117.66],[20191127,1119.87],[20191128,1120.83],[20191129,1120.12],[20191130,1120.17],[20191201,1120.17],[20191202,1116.55],[20191203,1111.38],[20191204,1110.65],[20191205,1112.26],[20191206,1114.41],[20191207,1114.41],[20191208,1114.41],[20191209,1116.79],[20191210,1116.1],[20191211,1116.55],[20191212,1118.02],[20191213,1120.98],[20191214,1120.98],[20191215,1120.98],[20191216,1124.43],[20191217,1126.44],[20191218,1126.94],[20191219,1127.32],[20191220,1129.55],[20191221,1129.55],[20191222,1129.55],[20191223,1132.04],[20191224,1132.07],[20191225,1132.07],[20191226,1132.1],[20191227,1134.06],[20191228,1134.06],[20191229,1134.06],[20191230,1132.63],[20191231,1132.5],[20200101,1132.5],[20200102,1133.15],[20200103,1135.44],[20200104,1135.44],[20200105,1135.44],[20200106,1133.66],[20200107,1134.15],[20200108,1135.64],[20200109,1138.13],[20200110,1140.64],[20200111,1140.64],[20200112,1140.64],[20200113,1140.93],[20200114,1141.65],[20200115,1142.3],[20200116,1143.42],[20200117,1147.32],[20200118,1147.32],[20200119,1147.32],[20200120,1150],[20200121,1149.23],[20200122,1149.19],[20200123,1148.35],[20200124,1149.15],[20200125,1149.15],[20200126,1149.15],[20200127,1144.87],[20200128,1141.22],[20200129,1142.68],[20200130,1141.17],[20200131,1136.11],[20200201,1136.11],[20200202,1136.11],[20200203,1132.78],[20200204,1136.66],[20200205,1143.99],[20200206,1149.59],[20200207,1151.57],[20200208,1151.57],[20200209,1151.58],[20200210,1151.91],[20200211,1155.36],[20200212,1159.81],[20200213,1162.43],[20200214,1164.44],[20200215,1164.44],[20200216,1164.44],[20200217,1165.42],[20200218,1165.24],[20200219,1167.24],[20200220,1168.11],[20200221,1165.33],[20200222,1165.33],[20200223,1165.33],[20200224,1154.42],[20200225,1141.28],[20200226,1130.44],[20200227,1117.89],[20200228,1097.86],[20200229,1097.7],[20200301,1097.7],[20200302,1088.62],[20200303,1091.46],[20200304,1097.25],[20200305,1096.92],[20200306,1085.83],[20200307,1085.83],[20200308,1085.83],[20200309,1057.95],[20200310,1042.99],[20200311,1032.83],[20200312,1007.11],[20200313,986.56],[20200314,986.56],[20200315,986.56],[20200316,966.18],[20200317,958.32],[20200318,945.09],[20200319,937.71],[20200320,940.75],[20200321,940.75],[20200322,940.75],[20200323,936.63],[20200324,943.91],[20200325,959.75],[20200326,971.44],[20200327,974.55],[20200328,974.55],[20200329,974.55],[20200330,973.8],[20200331,977.22],[20200401,974.36],[20200402,972.45],[20200403,972.64],[20200404,972.64],[20200405,972.64],[20200406,980.61],[20200407,990.4],[20200408,997.17],[20200409,1003.3],[20200410,1003.88],[20200411,1003.88],[20200412,1003.88],[20200413,1003.87],[20200414,1012.92],[20200415,1013.89],[20200416,1013.05],[20200417,1019.29],[20200418,1019.29],[20200419,1019.29],[20200420,1021.93],[20200421,1017.37],[20200422,1015.06],[20200423,1019.81],[20200424,1022.61],[20200425,1022.61],[20200426,1022.61],[20200427,1025.54],[20200428,1029.79],[20200429,1035.7],[20200430,1037.29],[20200501,1037.06],[20200502,1037.06],[20200503,1037.06],[20200504,1027.34],[20200505,1027.73],[20200506,1030.53],[20200507,1033.83],[20200508,1037.69],[20200509,1037.69],[20200510,1037.69],[20200511,1040.04],[20200512,1039.97],[20200513,1036.43],[20200514,1031.98],[20200515,1031.16],[20200516,1031.16],[20200517,1031.16],[20200518,1037.65],[20200519,1041.56],[20200520,1044.77],[20200521,1044.73],[20200522,1045.47],[20200523,1045.47],[20200524,1045.47],[20200525,1048.15],[20200526,1051.6],[20200527,1053.37],[20200528,1054.79],[20200529,1054.7],[20200530,1054.7],[20200531,1054.7],[20200601,1054.94],[20200602,1059.22],[20200603,1065.45],[20200604,1067.61],[20200605,1070.81],[20200606,1070.81],[20200607,1070.81],[20200608,1075.83],[20200609,1076.24],[20200610,1074.47],[20200611,1069.52],[20200612,1059.37],[20200613,1059.37],[20200614,1059.37],[20200615,1056.92],[20200616,1062.13],[20200617,1069.15],[20200618,1070.69],[20200619,1071.73],[20200620,1071.73],[20200621,1071.73],[20200622,1072.14],[20200623,1072.37],[20200624,1069.52],[20200625,1067.14],[20200626,1066.13],[20200627,1066.13],[20200628,1066.13],[20200629,1064.62],[20200630,1066.51],[20200701,1069.26],[20200702,1073.85],[20200703,1078.01],[20200704,1078.01],[20200705,1078.01],[20200706,1081.17],[20200707,1083.39],[20200708,1084.14],[20200709,1084.22],[20200710,1085.43],[20200711,1085.43],[20200712,1085.43],[20200713,1086.07],[20200714,1084.67],[20200715,1085.34],[20200716,1086.51],[20200717,1086.99],[20200718,1086.99],[20200719,1086.99],[20200720,1089.48],[20200721,1094.66],[20200722,1094.63],[20200723,1093.42],[20200724,1089],[20200725,1089],[20200726,1089],[20200727,1084.35],[20200728,1084.24],[20200729,1084.98],[20200730,1082.31],[20200731,1078.67],[20200801,1078.67],[20200802,1078.67],[20200803,1081.56],[20200804,1086.2],[20200805,1089.11],[20200806,1090.35],[20200807,1091.17],[20200808,1091.17],[20200809,1091.17],[20200810,1092.26],[20200811,1092.78],[20200812,1093.62],[20200813,1094.4],[20200814,1093.38],[20200815,1093.38],[20200816,1093.38],[20200817,1093.36],[20200818,1094.05],[20200819,1093.94],[20200820,1093.33],[20200821,1094.18],[20200822,1094.18],[20200823,1094.18],[20200824,1097.17],[20200825,1099.38],[20200826,1102.12],[20200827,1104.11],[20200828,1103.79],[20200829,1103.79],[20200830,1103.79],[20200831,1101.96],[20200901,1101.32],[20200902,1106.68],[20200903,1107.26],[20200904,1099.97],[20200905,1099.97],[20200906,1099.97],[20200907,1095.67],[20200908,1093.52],[20200909,1093.08],[20200910,1093.6],[20200911,1092.91],[20200912,1092.91],[20200913,1092.91],[20200914,1093.88],[20200915,1097.37],[20200916,1100.95],[20200917,1100.53],[20200918,1097.52],[20200919,1097.52],[20200920,1097.52],[20200921,1090.58],[20200922,1087.18],[20200923,1086.02],[20200924,1083.21],[20200925,1081.01],[20200926,1081.01],[20200927,1081.01],[20200928,1085.77],[20200929,1089.22],[20200930,1089.84],[20201001,1092.07],[20201002,1092.64],[20201003,1092.64],[20201004,1092.64],[20201005,1094.2],[20201006,1095.68],[20201007,1097.63],[20201008,1100.66],[20201009,1104.92],[20201010,1104.92],[20201011,1104.92],[20201012,1109.34],[20201013,1112.66],[20201014,1113.47],[20201015,1110.51],[20201016,1108.78],[20201017,1108.78],[20201018,1108.78],[20201019,1108],[20201020,1105.18],[20201021,1101.39],[20201022,1099.73],[20201023,1099.44],[20201024,1099.44],[20201025,1099.44],[20201026,1096.45],[20201027,1092.18],[20201028,1084.23],[20201029,1079.57],[20201030,1077.34],[20201031,1077.36],[20201101,1077.36],[20201102,1079.71],[20201103,1085.23],[20201104,1093.77],[20201105,1103.68],[20201106,1109.04],[20201107,1109.04],[20201108,1109.04],[20201109,1114.32],[20201110,1116.95],[20201111,1119.43],[20201112,1120.77],[20201113,1121.86],[20201114,1121.86],[20201115,1121.86],[20201116,1125.41],[20201117,1127.1],[20201118,1127],[20201119,1126.93],[20201120,1127.59],[20201121,1127.59],[20201122,1127.59],[20201123,1129.38],[20201124,1131.84],[20201125,1133.5],[20201126,1134.4],[20201127,1135.72],[20201128,1135.72],[20201129,1135.72],[20201130,1134.16],[20201201,1134.47],[20201202,1134.27],[20201203,1133.15],[20201204,1134.72],[20201205,1134.72],[20201206,1134.72],[20201207,1137.14],[20201208,1138.63],[20201209,1140.24],[20201210,1139.48],[20201211,1137.12],[20201212,1137.12],[20201213,1137.12],[20201214,1136.91],[20201215,1138.37],[20201216,1141.17],[20201217,1144.54],[20201218,1146.18],[20201219,1146.18],[20201220,1146.18],[20201221,1143.3],[20201222,1141.78],[20201223,1144.7],[20201224,1144.82],[20201225,1144.82],[20201226,1144.82],[20201227,1144.82],[20201228,1147.43],[20201229,1149.58],[20201230,1150.86],[20201231,1151.72],[20210101,1151.73],[20210102,1151.73],[20210103,1151.73],[20210104,1154.54],[20210105,1155.94],[20210106,1157.51],[20210107,1163.07],[20210108,1169.38],[20210109,1169.38],[20210110,1169.38],[20210111,1171.76],[20210112,1172.21],[20210113,1172.84],[20210114,1175.65],[20210115,1174.73],[20210116,1174.73],[20210117,1174.73],[20210118,1173.24],[20210119,1174.09],[20210120,1178.95],[20210121,1182.63],[20210122,1181.13],[20210123,1181.13],[20210124,1181.13],[20210125,1180.22],[20210126,1179.91],[20210127,1175.32],[20210128,1170.4],[20210129,1165],[20210130,1165],[20210131,1165.07],[20210201,1166.22],[20210202,1173.75],[20210203,1181.47],[20210204,1185.05],[20210205,1189.09],[20210206,1189.09],[20210207,1189.09],[20210208,1192.21],[20210209,1193.59],[20210210,1194.14],[20210211,1194.99],[20210212,1197.44],[20210213,1197.44],[20210214,1197.44],[20210215,1200.43],[20210216,1202.05],[20210217,1201.76],[20210218,1197.51],[20210219,1194.13],[20210220,1194.13],[20210221,1194.13],[20210222,1191.13],[20210223,1185.53],[20210224,1183.15],[20210225,1180.19],[20210226,1172.34],[20210227,1172.34],[20210228,1172.39],[20210301,1174.31],[20210302,1179.85],[20210303,1179.23],[20210304,1173.03],[20210305,1169.81],[20210306,1169.81],[20210307,1169.81],[20210308,1170.49],[20210309,1175.39],[20210310,1180.2],[20210311,1185.01],[20210312,1188.37],[20210313,1188.37],[20210314,1188.37],[20210315,1190],[20210316,1192.5],[20210317,1193.53],[20210318,1191.91],[20210319,1189.93],[20210320,1189.93],[20210321,1189.93],[20210322,1188.27],[20210323,1187.32],[20210324,1185.22],[20210325,1183.23],[20210326,1186.41],[20210327,1186.41],[20210328,1186.41],[20210329,1190.31],[20210330,1192.49],[20210331,1194.61],[20210401,1198.82],[20210402,1198.98],[20210403,1198.98],[20210404,1198.98],[20210405,1199.05],[20210406,1204.96],[20210407,1205.41],[20210408,1205.86],[20210409,1207.45],[20210410,1207.45],[20210411,1207.45],[20210412,1207.01],[20210413,1206.51],[20210414,1206.73],[20210415,1208.79],[20210416,1212.51],[20210417,1212.51],[20210418,1212.51],[20210419,1213.01],[20210420,1207.7],[20210421,1205.69],[20210422,1207.62],[20210423,1209.2],[20210424,1209.2],[20210425,1209.2],[20210426,1210.7],[20210427,1211.99],[20210428,1212.28],[20210429,1211.39],[20210430,1209.45],[20210501,1209.45],[20210502,1209.45],[20210503,1209.41],[20210504,1207.85],[20210505,1207.64],[20210506,1209.02],[20210507,1211.07],[20210508,1211.07],[20210509,1211.07],[20210510,1211],[20210511,1205.02],[20210512,1199.41],[20210513,1199.29],[20210514,1198.75],[20210515,1198.75],[20210516,1198.75],[20210517,1201.51],[20210518,1202.37],[20210519,1198.78],[20210520,1199.13],[20210521,1203.64],[20210522,1203.64],[20210523,1203.64],[20210524,1203.68],[20210525,1207.11],[20210526,1209.45],[20210527,1211.7],[20210528,1215],[20210529,1215],[20210530,1215],[20210531,1215.61],[20210601,1216.57],[20210602,1218.85],[20210603,1218.99],[20210604,1220.93],[20210605,1220.93],[20210606,1220.93],[20210607,1222.62],[20210608,1222.95],[20210609,1223.01],[20210610,1224.2],[20210611,1227.57],[20210612,1227.57],[20210613,1227.57],[20210614,1229.73],[20210615,1229.89],[20210616,1228.57],[20210617,1229.08],[20210618,1227.73],[20210619,1227.73],[20210620,1227.73],[20210621,1226.11],[20210622,1227.42],[20210623,1227.56],[20210624,1229.46],[20210625,1232.46],[20210626,1232.46],[20210627,1232.46],[20210628,1233.72],[20210629,1235.07],[20210630,1235.22],[20210701,1235.82],[20210702,1238.23],[20210703,1238.23],[20210704,1238.23],[20210705,1239.69],[20210706,1239.81],[20210707,1240.79],[20210708,1236.74],[20210709,1235.44],[20210710,1235.44],[20210711,1235.44],[20210712,1238.25],[20210713,1241.2],[20210714,1242.6],[20210715,1240.82],[20210716,1237.97],[20210717,1237.97],[20210718,1237.97],[20210719,1230.8],[20210720,1227.5],[20210721,1231.8],[20210722,1236.83],[20210723,1240.96],[20210724,1240.96],[20210725,1240.96],[20210726,1241.9],[20210727,1238.91],[20210728,1238.23],[20210729,1241.14],[20210730,1241.3],[20210731,1241.3],[20210801,1241.3],[20210802,1241.4],[20210803,1242.89],[20210804,1245.17],[20210805,1247.48],[20210806,1249.31],[20210807,1249.31],[20210808,1249.31],[20210809,1249.81],[20210810,1251.45],[20210811,1252.91],[20210812,1253.14],[20210813,1253.43],[20210814,1253.43],[20210815,1253.43],[20210816,1251.97],[20210817,1250.31],[20210818,1249.63],[20210819,1245.76],[20210820,1243.8],[20210821,1243.8],[20210822,1243.8],[20210823,1246.56],[20210824,1250.74],[20210825,1252.8],[20210826,1251.43],[20210827,1252],[20210828,1252],[20210829,1252],[20210830,1253.53],[20210831,1255.2],[20210901,1255.95],[20210902,1256.89],[20210903,1257.75],[20210904,1257.75],[20210905,1257.75],[20210906,1259.24],[20210907,1259.37],[20210908,1257.21],[20210909,1254.47],[20210910,1252.76],[20210911,1252.76],[20210912,1252.76],[20210913,1252.41],[20210914,1251.19],[20210915,1250.32],[20210916,1249.83],[20210917,1248.11],[20210918,1248.11],[20210919,1248.11],[20210920,1241.79],[20210921,1238.3],[20210922,1240.2],[20210923,1244.84],[20210924,1245.99],[20210925,1245.99],[20210926,1245.99],[20210927,1245.41],[20210928,1239.17],[20210929,1234.36],[20210930,1233.41],[20211001,1232.4],[20211002,1232.4],[20211003,1232.4],[20211004,1229.29],[20211005,1228.64],[20211006,1228.79],[20211007,1232.7],[20211008,1236.12],[20211009,1236.12],[20211010,1236.12],[20211011,1235.78],[20211012,1234.78],[20211013,1236.16],[20211014,1241.67],[20211015,1248.35],[20211016,1248.35],[20211017,1248.35],[20211018,1250.75],[20211019,1251.79],[20211020,1254.39],[20211021,1255.3],[20211022,1256.51],[20211023,1256.51],[20211024,1256.51],[20211025,1258.37],[20211026,1260.95],[20211027,1261.27],[20211028,1260.12],[20211029,1259.52],[20211030,1259.52],[20211031,1259.56],[20211101,1260.72],[20211102,1264.46],[20211103,1266.63],[20211104,1270.46],[20211105,1274.87],[20211106,1274.87],[20211107,1274.87],[20211108,1275.72],[20211109,1276.09],[20211110,1275.86],[20211111,1277.85],[20211112,1280.88],[20211113,1280.88],[20211114,1280.88],[20211115,1284.12],[20211116,1287.27],[20211117,1289.5],[20211118,1287.86],[20211119,1286.41],[20211120,1286.41],[20211121,1286.41],[20211122,1285.5],[20211123,1280.85],[20211124,1277.84],[20211125,1278.72],[20211126,1268.64],[20211127,1268.64],[20211128,1268.64],[20211129,1261.99],[20211130,1257.48],[20211201,1255.37],[20211202,1253.1],[20211203,1250.94],[20211204,1250.94],[20211205,1250.94],[20211206,1251.25],[20211207,1260.49],[20211208,1265.91],[20211209,1267.16],[20211210,1266.75],[20211211,1266.75],[20211212,1266.75],[20211213,1264.94],[20211214,1260.61],[20211215,1258.24],[20211216,1260.37],[20211217,1259.58],[20211218,1259.58],[20211219,1259.58],[20211220,1253.18],[20211221,1252.93],[20211222,1258.32],[20211223,1264.25],[20211224,1264.39],[20211225,1264.39],[20211226,1264.39],[20211227,1269.18],[20211228,1272.59],[20211229,1273.24],[20211230,1272.95],[20211231,1272.74],[20220101,1272.74],[20220102,1272.74],[20220103,1273.47],[20220104,1275.69],[20220105,1273.39],[20220106,1267.04],[20220107,1260.54],[20220108,1260.54],[20220109,1260.54],[20220110,1255.51],[20220111,1254.73],[20220112,1258.29],[20220113,1257.69],[20220114,1253.05],[20220115,1253.05],[20220116,1252.94],[20220117,1251.17],[20220118,1248.38],[20220119,1245.45],[20220120,1244.84],[20220121,1239.33],[20220122,1239.33],[20220123,1239.33],[20220124,1227.42],[20220125,1219.65],[20220126,1220.41],[20220127,1222.48],[20220128,1221.66],[20220129,1221.66],[20220130,1221.66],[20220131,1225.76],[20220201,1232.61],[20220202,1236.91],[20220203,1231.91],[20220204,1221.09],[20220205,1221.09],[20220206,1221.09],[20220207,1217.82],[20220208,1219.42],[20220209,1225.78],[20220210,1228.53],[20220211,1225.67],[20220212,1225.67],[20220213,1225.67],[20220214,1220],[20220215,1220.07],[20220216,1222.55],[20220217,1222.05],[20220218,1217.65],[20220219,1217.65],[20220220,1217.65],[20220221,1211.88],[20220222,1207.01],[20220223,1203.2],[20220224,1197.99],[20220225,1201],[20220226,1201],[20220227,1201],[20220228,1205.52],[20220301,1206.48],[20220302,1207.61],[20220303,1207.55],[20220304,1202.45],[20220305,1202.45],[20220306,1202.45],[20220307,1194.64],[20220308,1188.54],[20220309,1189.07],[20220310,1190.26],[20220311,1190.82],[20220312,1190.82],[20220313,1190.82],[20220314,1188.24],[20220315,1184.76],[20220316,1193.22],[20220317,1201.96],[20220318,1209.97],[20220319,1209.97],[20220320,1209.97],[20220321,1214.78],[20220322,1218.95],[20220323,1221.57],[20220324,1221.81],[20220325,1222.57],[20220326,1222.57],[20220327,1222.57],[20220328,1223.52],[20220329,1225.61],[20220330,1226.42],[20220331,1224.56],[20220401,1224.89],[20220402,1224.89],[20220403,1224.89],[20220404,1229.13],[20220405,1232.55],[20220406,1228.02],[20220407,1223.1],[20220408,1224.1],[20220409,1224.1],[20220410,1224.1],[20220411,1221.67],[20220412,1218.65],[20220413,1220],[20220414,1221.54],[20220415,1221.63],[20220416,1221.63],[20220417,1221.63],[20220418,1221.62],[20220419,1220.98],[20220420,1221.15],[20220421,1218.62],[20220422,1210.95],[20220423,1210.95],[20220424,1210.95],[20220425,1202.09],[20220426,1197.25],[20220427,1196.37],[20220428,1200.77],[20220429,1202.68],[20220430,1202.78],[20220501,1202.78],[20220502,1199.25],[20220503,1197.19],[20220504,1198.3],[20220505,1195.76],[20220506,1185.99],[20220507,1185.99],[20220508,1185.99],[20220509,1178.2],[20220510,1164.51],[20220511,1161.71],[20220512,1161.85],[20220513,1167.49],[20220514,1167.49],[20220515,1167.49],[20220516,1172.52],[20220517,1175.82],[20220518,1173.63],[20220519,1167.66],[20220520,1165.58],[20220521,1165.58],[20220522,1165.58],[20220523,1167.08],[20220524,1164.51],[20220525,1164.28],[20220526,1164.5],[20220527,1175.25],[20220528,1175.25],[20220529,1175.25],[20220530,1182.15],[20220531,1183.83],[20220601,1181.97],[20220602,1182.41],[20220603,1182.03],[20220604,1182.03],[20220605,1182.03],[20220606,1182.09],[20220607,1183.51],[20220608,1182.31],[20220609,1177.81],[20220610,1169.19],[20220611,1169.19],[20220612,1169.19],[20220613,1154.57],[20220614,1142.53],[20220615,1139.43],[20220616,1136.8],[20220617,1128.17],[20220618,1128.17],[20220619,1128.17],[20220620,1126.74],[20220621,1128.66],[20220622,1128.55],[20220623,1128.55],[20220624,1134.63],[20220625,1134.63],[20220626,1134.63],[20220627,1140.01],[20220628,1141.25],[20220629,1138.91],[20220630,1134.37],[20220701,1132.85],[20220702,1132.85],[20220703,1132.85],[20220704,1134.01],[20220705,1135.26],[20220706,1137.83],[20220707,1144.6],[20220708,1150.96],[20220709,1150.96],[20220710,1150.96],[20220711,1151.74],[20220712,1150.58],[20220713,1147.84],[20220714,1143.32],[20220715,1142.76],[20220716,1142.76],[20220717,1142.76],[20220718,1144.72],[20220719,1146.46],[20220720,1151.17],[20220721,1155.5],[20220722,1158.96],[20220723,1158.96],[20220724,1158.96],[20220725,1158.77],[20220726,1159.47],[20220727,1162.77],[20220728,1169.6],[20220729,1177.07],[20220730,1177.07],[20220731,1177.08],[20220801,1179.53],[20220802,1178.75],[20220803,1180.68],[20220804,1183.83],[20220805,1184.11],[20220806,1184.11],[20220807,1184.11],[20220808,1184.86],[20220809,1183.13],[20220810,1183.18],[20220811,1184.89],[20220812,1189.87],[20220813,1189.87],[20220814,1189.87],[20220815,1191.82],[20220816,1198.02],[20220817,1196.2],[20220818,1194.28],[20220819,1192.86],[20220820,1192.86],[20220821,1192.86],[20220822,1188.62],[20220823,1185.47],[20220824,1184.04],[20220825,1186.76],[20220826,1184.08],[20220827,1184.08],[20220828,1184.08],[20220829,1176.17],[20220830,1169.03],[20220831,1162.33],[20220901,1156.01],[20220902,1153.89],[20220903,1153.89],[20220904,1153.89],[20220905,1154.54],[20220906,1153.72],[20220907,1153.21],[20220908,1154.4],[20220909,1159.61],[20220910,1159.61],[20220911,1159.61],[20220912,1163.79],[20220913,1162.03],[20220914,1157.43],[20220915,1152.59],[20220916,1145.37],[20220917,1145.37],[20220918,1145.37],[20220919,1140.6],[20220920,1137.73],[20220921,1137.09],[20220922,1134],[20220923,1126.79],[20220924,1126.79],[20220925,1126.79],[20220926,1120.68],[20220927,1118.14],[20220928,1118.14],[20220929,1113.65],[20220930,1108.28],[20221001,1108.28],[20221002,1108.28],[20221003,1109.53],[20221004,1117.52],[20221005,1122.99],[20221006,1124.28],[20221007,1120.45],[20221008,1120.45],[20221009,1120.45],[20221010,1115.03],[20221011,1109.25],[20221012,1105.84],[20221013,1104.96],[20221014,1104.44],[20221015,1104.44],[20221016,1104.44],[20221017,1106.63],[20221018,1109.66],[20221019,1110.27],[20221020,1108.17],[20221021,1108.52],[20221022,1108.52],[20221023,1108.52],[20221024,1110],[20221025,1114.18],[20221026,1116.63],[20221027,1118.25],[20221028,1120.88],[20221029,1120.88],[20221030,1120.88],[20221031,1123.47],[20221101,1124.76],[20221102,1126.03],[20221103,1122.68],[20221104,1122.89],[20221105,1122.89],[20221106,1122.89],[20221107,1123.77],[20221108,1126.4],[20221109,1126.13],[20221110,1132.67],[20221111,1139.88],[20221112,1139.88],[20221113,1139.88],[20221114,1142.45],[20221115,1143.95],[20221116,1142.69],[20221117,1139.55],[20221118,1139.2],[20221119,1139.2],[20221120,1139.2],[20221121,1141.14],[20221122,1144.01],[20221123,1146.45],[20221124,1148.72],[20221125,1149.57],[20221126,1149.57],[20221127,1149.57],[20221128,1145.83],[20221129,1145.06],[20221130,1149.65],[20221201,1155.48],[20221202,1157.06],[20221203,1157.06],[20221204,1157.06],[20221205,1153.32],[20221206,1148.56],[20221207,1144.01],[20221208,1143.46],[20221209,1143.33],[20221210,1143.33],[20221211,1143.33],[20221212,1143.09],[20221213,1145.7],[20221214,1146.77],[20221215,1139.66],[20221216,1128.97],[20221217,1128.97],[20221218,1128.97],[20221219,1124.52],[20221220,1121.86],[20221221,1123.78],[20221222,1125.02],[20221223,1123.34],[20221224,1123.34],[20221225,1123.34],[20221226,1123.33],[20221227,1122.19],[20221228,1120.21],[20221229,1120.25],[20221230,1120.42],[20221231,1120.17],[20230101,1120.17],[20230102,1120.76],[20230103,1126.03],[20230104,1131.5],[20230105,1133.74],[20230106,1137.47],[20230107,1137.47],[20230108,1137.47],[20230109,1141.21],[20230110,1142],[20230111,1144.58],[20230112,1148.39],[20230113,1152.09],[20230114,1152.09],[20230115,1152.09],[20230116,1154.34],[20230117,1155.79],[20230118,1156.9],[20230119,1153.58],[20230120,1152.27],[20230121,1152.27],[20230122,1152.27],[20230123,1154.72],[20230124,1157.23],[20230125,1156.7],[20230126,1158.16],[20230127,1161.35],[20230128,1161.35],[20230129,1161.35],[20230130,1159.48],[20230131,1158.37],[20230201,1160.01],[20230202,1164.69],[20230203,1168.08],[20230204,1168.08],[20230205,1168.08],[20230206,1166.69],[20230207,1167.3],[20230208,1167.98],[20230209,1167.19],[20230210,1164.41],[20230211,1164.41],[20230212,1164.41],[20230213,1164.17],[20230214,1164.65],[20230215,1164.99],[20230216,1165.37],[20230217,1163.12],[20230218,1163.12],[20230219,1163.12],[20230220,1161.8],[20230221,1158.71],[20230222,1154.51],[20230223,1154.76],[20230224,1152.71],[20230225,1152.71],[20230226,1152.71],[20230227,1151.5],[20230228,1150.4],[20230301,1148.52],[20230302,1148.4],[20230303,1153.93],[20230304,1153.93],[20230305,1153.93],[20230306,1156.92],[20230307,1155.14],[20230308,1153.75],[20230309,1151.56],[20230310,1144.87],[20230311,1144.87],[20230312,1144.87],[20230313,1137.14],[20230314,1134.74],[20230315,1135.51],[20230316,1135.6],[20230317,1135.84],[20230318,1135.84],[20230319,1135.84],[20230320,1133.53],[20230321,1134.94],[20230322,1136.01],[20230323,1135.39],[20230324,1136.22],[20230325,1136.22],[20230326,1136.22],[20230327,1136.69],[20230328,1136.05],[20230329,1138.43],[20230330,1142.68],[20230331,1148.24],[20230401,1148.24],[20230402,1148.24],[20230403,1152.6],[20230404,1152.85],[20230405,1151.37],[20230406,1151.37],[20230407,1151.38],[20230408,1151.38],[20230409,1151.38],[20230410,1151.36],[20230411,1153.11],[20230412,1153.05],[20230413,1153.15],[20230414,1154.29],[20230415,1154.29],[20230416,1154.29],[20230417,1156.43],[20230418,1158.01],[20230419,1157.28],[20230420,1155.52],[20230421,1153.78],[20230422,1153.78],[20230423,1153.78],[20230424,1152.51],[20230425,1150.09],[20230426,1145.99],[20230427,1145.17],[20230428,1148.77],[20230429,1148.77],[20230430,1148.72],[20230501,1148.73],[20230502,1150.17],[20230503,1147.6],[20230504,1146.06],[20230505,1148.69],[20230506,1148.69],[20230507,1148.69],[20230508,1151.63],[20230509,1152.56],[20230510,1153.69],[20230511,1154.22],[20230512,1155.27],[20230513,1155.27],[20230514,1155.27],[20230515,1156.99],[20230516,1156.39],[20230517,1156.09],[20230518,1156.21],[20230519,1160.23],[20230520,1160.23],[20230521,1160.23],[20230522,1161.75],[20230523,1160.66],[20230524,1155.38],[20230525,1152.29],[20230526,1154.2],[20230527,1154.2],[20230528,1154.2],[20230529,1154.31],[20230530,1157.41],[20230531,1156.39],[20230601,1156.92],[20230602,1161.86],[20230603,1161.86],[20230604,1161.86],[20230605,1165.97],[20230606,1168.08],[20230607,1168.19],[20230608,1167.28],[20230609,1166.82],[20230610,1166.82],[20230611,1166.82],[20230612,1168.89],[20230613,1171.3],[20230614,1173.15],[20230615,1173.12],[20230616,1173],[20230617,1173],[20230618,1173],[20230619,1171.86],[20230620,1168.54],[20230621,1164.58],[20230622,1160.31],[20230623,1159.22],[20230624,1159.22],[20230625,1159.22],[20230626,1157.34],[20230627,1156.11],[20230628,1157.7],[20230629,1159.7],[20230630,1163.84],[20230701,1163.84],[20230702,1163.84],[20230703,1167.18],[20230704,1168.8],[20230705,1167.77],[20230706,1161.17],[20230707,1155.5],[20230708,1155.5],[20230709,1155.5],[20230710,1153.8],[20230711,1155.78],[20230712,1160.05],[20230713,1164.19],[20230714,1165.5],[20230715,1165.5],[20230716,1165.5],[20230717,1164.36],[20230718,1165.86],[20230719,1169.39],[20230720,1170.23],[20230721,1170.89],[20230722,1170.89],[20230723,1170.89],[20230724,1172.77],[20230725,1175.96],[20230726,1177.29],[20230727,1178.42],[20230728,1181.38],[20230729,1181.38],[20230730,1181.38],[20230731,1183.04],[20230801,1182.86],[20230802,1177.33],[20230803,1172.08],[20230804,1169.14],[20230805,1169.14],[20230806,1169.14],[20230807,1168.25],[20230808,1168.23],[20230809,1167.38],[20230810,1167.08],[20230811,1165.29],[20230812,1165.29],[20230813,1165.29],[20230814,1164.64],[20230815,1163.74],[20230816,1158.57],[20230817,1155.24],[20230818,1151.6],[20230819,1151.6],[20230820,1151.6],[20230821,1149.94],[20230822,1151.79],[20230823,1157.23],[20230824,1158.65],[20230825,1158.73],[20230826,1158.73],[20230827,1158.73],[20230828,1160.62],[20230829,1165.94],[20230830,1168.3],[20230831,1169.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 965,79€ |
2020 | 916,12€ |
2021 | 1.164,48€ |
2022 | 1.010,73€ |
2023 | 1.012,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,30% |
3 M | 2,79% |
6 M | 0,94% |
lfd. Jahr | 4,11% |
1 Jahr | 0,22% |
3 Jahre | 10,57% |
5 Jahre | 1,20% |
10 Jahre | 39,87% |
Entwicklung p.a. | 2,21% |
Wertentwicklung seit Auflage | 41,43% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 51% seines Vermögens in andere Fonds, die weltweit investieren. Dabei handelt es sich insbesondere um Aktien-, Renten- und Geldmarktfonds als auch sogenannte ETFs.
Die fünf größten Wertpapierbestände in diesem Fonds
FP Artellium Evolution S | 11,21% |
Ennismore Smaller Companies | 8,02% |
Quantex Global Value Fund I | 7,13% |
GALLO - European Small & Mid Cap S | 6,47% |
Axxion - SQUAD Point Five | 5,84% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -3.4207 | 0.649500 |
08.2019 - 09.2020 | -5.1432 | 1.227000 |
09.2020 - 09.2021 | 27.1102 | 14.039900 |
09.2021 - 09.2022 | -13.2031 | -7.957300 |
09.2022 - 09.2023 | 0.216 | 1.390500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,72% | 9,77% | 14,52% | 11,23% |
Sharpe Ratio | -0,20 | 0,35 | 0,02 | 0,31 |
Tracking Error | 4,09% | 6,34% | 7,79% | 6,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,75 | 0,99 | 1,39 | 1,26 |
Treynor Ratio | -1,82 | 3,44 | 0,20 | 2,73 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
FP Artellium Evolution S | 11,21% |
Ennismore Smaller Companies | 8,02% |
Quantex Global Value Fund I | 7,13% |
GALLO - European Small & Mid Cap S | 6,47% |
Axxion - SQUAD Point Five | 5,84% |
Länderverteilung (01. 09. 2023)
Welt | 83,56% |
Europa | 7,59% |
Emerging Markets | 5,75% |
Asien | 3,10% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
Aktienfonds | 50,94% |
Investmentfonds | 41,40% |
Rentenfonds | 5,56% |
Geldmarkt/Kasse | 2,10% |
Währungsverteilung (01. 09. 2023)
Euro | 100,00% |
Kasse | 2,10% |
Divers | -2,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 852KB
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, 153KB
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, 172KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 101KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 7,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,12% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,50% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | m4 invest GmbH Herr Lars Kolbe Herr Dr. Meinrad Vierling Herr Alfred Rochert |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.10.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 20,83 Mio. EUR |