Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2JG
ISIN: DE000A0M2JG4
Mischfonds flexibel, Welt
Aktueller Preis (20. 06. 2025)
211,60 €
-0,50 € / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0M2JG4","name":"Global Markets Growth","currency":"EUR"},"ts":[[20200622,160.97],[20200623,161.28],[20200624,164.53],[20200625,158.5],[20200626,160.23],[20200629,162.2],[20200630,160.19],[20200701,161.5],[20200702,162.4],[20200703,169.73],[20200706,168.69],[20200707,170.45],[20200708,170.28],[20200709,170.95],[20200710,172.81],[20200713,171.86],[20200714,172.37],[20200715,167.5],[20200716,169.69],[20200717,168.19],[20200720,168.97],[20200721,170.07],[20200722,171.18],[20200723,170.02],[20200724,170.8],[20200727,167.29],[20200728,167.63],[20200729,168.93],[20200730,168.64],[20200731,167.77],[20200803,167.79],[20200804,170.91],[20200805,171.46],[20200806,172.18],[20200807,172.76],[20200810,173.25],[20200811,170.76],[20200812,171.04],[20200813,169.5],[20200814,169.6],[20200817,170.4],[20200818,170.33],[20200819,172.12],[20200820,172.01],[20200821,171.58],[20200824,172.97],[20200825,173.2],[20200826,172.4],[20200827,174.6],[20200828,176.15],[20200831,175.9],[20200901,174.8],[20200902,179.05],[20200903,179.02],[20200904,177.31],[20200907,171.77],[20200908,171.4],[20200909,170.46],[20200910,170.37],[20200911,171.91],[20200914,169.81],[20200915,170.37],[20200916,172.03],[20200917,171.85],[20200918,169.81],[20200921,170.37],[20200922,170.6],[20200923,171.97],[20200924,173.11],[20200925,171.75],[20200928,172.39],[20200929,174.06],[20200930,173.19],[20201001,173.88],[20201002,174.35],[20201005,174.89],[20201006,174.33],[20201007,174.92],[20201008,175.4],[20201009,175.81],[20201012,175.61],[20201013,176.32],[20201014,177.66],[20201015,177.65],[20201016,176.02],[20201019,177.13],[20201020,176.13],[20201021,175.14],[20201022,174.57],[20201023,173.78],[20201026,173.28],[20201027,173.23],[20201028,173.14],[20201029,173.54],[20201030,173.63],[20201102,173.6],[20201103,173.6],[20201104,173.49],[20201105,173.51],[20201106,173.38],[20201109,173.59],[20201110,174],[20201111,172.46],[20201112,173.22],[20201113,173.85],[20201116,173.81],[20201117,173.75],[20201118,173.37],[20201119,173.52],[20201120,174.06],[20201123,174.53],[20201124,175.18],[20201125,174.77],[20201126,174.46],[20201127,175.21],[20201130,175.58],[20201201,175.5],[20201202,175.28],[20201203,174.25],[20201204,174.84],[20201207,175.28],[20201208,175.44],[20201209,175.66],[20201210,175.85],[20201211,175.12],[20201214,175.76],[20201215,175.82],[20201216,175.82],[20201217,176.01],[20201218,176.42],[20201221,176.71],[20201222,176.34],[20201223,177.83],[20201228,177.42],[20201229,176.91],[20201230,176.59],[20210104,176.82],[20210105,176.45],[20210106,176.41],[20210107,176.13],[20210108,177.31],[20210111,179.43],[20210112,179.85],[20210113,179.4],[20210114,180.19],[20210115,180.93],[20210118,180.36],[20210119,178.66],[20210120,179.66],[20210121,183.39],[20210122,183.86],[20210125,184.31],[20210126,185.96],[20210127,183.45],[20210128,181.52],[20210129,178.37],[20210201,178.71],[20210202,180.22],[20210203,185.45],[20210204,187.63],[20210205,188.49],[20210208,189.81],[20210209,191.39],[20210210,192.22],[20210211,194.24],[20210212,194],[20210215,195.09],[20210216,195.91],[20210217,196.92],[20210218,197.03],[20210219,194.31],[20210222,192.37],[20210223,192.07],[20210224,184.29],[20210225,184.42],[20210226,184.5],[20210301,178.36],[20210302,183.6],[20210303,185.84],[20210304,181.77],[20210305,175.53],[20210308,172.47],[20210309,172.1],[20210310,171.15],[20210311,175.65],[20210312,176.78],[20210315,179.68],[20210316,179.81],[20210317,181.5],[20210318,178.94],[20210319,179.02],[20210322,176.39],[20210323,177.26],[20210324,177.44],[20210325,174.37],[20210326,170.62],[20210329,172.7],[20210330,174.23],[20210331,173.13],[20210401,175.57],[20210406,178.68],[20210407,179.36],[20210408,179.65],[20210409,178.77],[20210412,179.59],[20210413,178.59],[20210414,178.1],[20210415,179.13],[20210416,178.18],[20210419,178.26],[20210420,178.77],[20210421,176.35],[20210422,173.53],[20210423,175.29],[20210426,176.12],[20210427,177.99],[20210428,179.15],[20210429,179.01],[20210430,178.94],[20210503,177.33],[20210504,176.27],[20210505,174.5],[20210506,172.7],[20210507,170.9],[20210510,169.74],[20210511,170.15],[20210512,166.37],[20210514,166.62],[20210517,163.74],[20210518,166.49],[20210519,167.42],[20210520,166.16],[20210521,167.85],[20210525,170.64],[20210526,171.58],[20210527,172.23],[20210528,174.08],[20210531,176.52],[20210601,176.33],[20210602,176.61],[20210603,177.19],[20210604,177.41],[20210607,177.31],[20210608,178.57],[20210609,179.21],[20210610,178.75],[20210611,178.96],[20210614,179.47],[20210615,180.6],[20210616,181.37],[20210617,179.67],[20210618,179.96],[20210621,182.04],[20210622,180.96],[20210623,180.47],[20210624,181.47],[20210625,183.49],[20210628,184.45],[20210629,184.47],[20210630,185.61],[20210701,185.44],[20210702,185.21],[20210705,184.37],[20210706,183.91],[20210707,184.41],[20210708,184.47],[20210709,181.02],[20210712,180.14],[20210713,182.32],[20210714,182.79],[20210715,182.71],[20210716,180.51],[20210719,179.63],[20210720,176.54],[20210721,177.4],[20210722,180.04],[20210723,182.6],[20210726,183.33],[20210727,182.49],[20210728,181.12],[20210729,179.47],[20210730,181.99],[20210802,180.07],[20210803,178.77],[20210804,180.32],[20210805,180.7],[20210806,181.72],[20210809,182.21],[20210810,181.71],[20210811,184.33],[20210812,182.31],[20210813,182.91],[20210816,182.55],[20210817,182.26],[20210818,180.73],[20210819,181.76],[20210820,180.95],[20210823,179.57],[20210824,181.72],[20210825,183.68],[20210826,185.41],[20210827,184.93],[20210830,183.92],[20210831,185.52],[20210901,185.35],[20210902,185.93],[20210903,187.87],[20210906,188.39],[20210907,189.14],[20210908,189.58],[20210909,188.92],[20210910,187.5],[20210913,189.18],[20210914,187.32],[20210915,186.53],[20210916,186.03],[20210917,186.16],[20210920,187.76],[20210921,185.38],[20210922,184.04],[20210923,185.75],[20210924,187.96],[20210927,188.1],[20210928,185.66],[20210929,182.32],[20210930,179.03],[20211001,178.82],[20211004,178.66],[20211005,178.15],[20211006,175.93],[20211007,177.13],[20211008,178.78],[20211011,180.22],[20211012,178.84],[20211013,178.83],[20211014,180.94],[20211015,183.49],[20211018,185.33],[20211019,185.96],[20211020,186.54],[20211021,187.87],[20211022,188.23],[20211025,189.32],[20211026,188.55],[20211027,190.72],[20211028,189.32],[20211029,188.04],[20211101,188.83],[20211102,188.56],[20211103,190.83],[20211104,191.92],[20211105,192.96],[20211108,193.55],[20211109,192.33],[20211110,193.2],[20211111,191.81],[20211112,189.35],[20211115,191.13],[20211116,193.17],[20211117,192.98],[20211118,193.97],[20211119,193.15],[20211122,192.27],[20211123,191.02],[20211124,186.76],[20211125,184.87],[20211126,185.34],[20211129,181.84],[20211130,184.03],[20211201,182.33],[20211202,182.97],[20211203,178.49],[20211206,176.98],[20211207,177.84],[20211208,183.87],[20211209,182.49],[20211210,183.41],[20211213,181.29],[20211214,180.82],[20211215,178.22],[20211216,178.37],[20211217,179.16],[20211220,177.05],[20211221,174.31],[20211222,177.53],[20211223,181.05],[20211227,183.13],[20211228,185.18],[20211229,186.12],[20211230,183.91],[20220103,184.61],[20220104,185.02],[20220105,184.97],[20220106,183.37],[20220107,178.74],[20220110,177.4],[20220111,173.05],[20220112,177.43],[20220113,178.7],[20220114,177.08],[20220117,173.12],[20220118,174.52],[20220119,171.13],[20220120,169.97],[20220121,170.44],[20220124,165.16],[20220125,155.9],[20220126,157.96],[20220127,162.67],[20220128,163.43],[20220131,160.21],[20220201,166.18],[20220202,168.82],[20220203,168.91],[20220204,164.55],[20220207,164.02],[20220208,165.84],[20220209,166.06],[20220210,169.23],[20220211,168.64],[20220214,165.94],[20220215,164.74],[20220216,166.51],[20220217,165.28],[20220218,163.9],[20220221,161.11],[20220222,158.17],[20220223,159.16],[20220224,157.31],[20220225,156.33],[20220228,161.27],[20220301,162.95],[20220302,162.32],[20220303,164.03],[20220304,163.67],[20220307,158.9],[20220308,155.2],[20220309,150.98],[20220310,158.37],[20220311,156.47],[20220314,158.21],[20220315,156.53],[20220316,158.75],[20220317,165.76],[20220318,165.88],[20220321,170.32],[20220322,170.08],[20220323,174.15],[20220324,172.44],[20220325,172.57],[20220328,173.53],[20220329,175.52],[20220330,179.88],[20220331,178.61],[20220401,177.93],[20220404,176.84],[20220405,179.71],[20220406,179.04],[20220407,171.93],[20220408,171.81],[20220411,173.33],[20220412,169.83],[20220413,170.88],[20220414,170.05],[20220419,170.51],[20220420,171.49],[20220421,171.67],[20220422,172.22],[20220425,165.39],[20220426,161.71],[20220427,160.05],[20220428,161.72],[20220429,163.31],[20220502,163.97],[20220503,159.13],[20220504,161.73],[20220505,159.25],[20220506,158.9],[20220509,153.75],[20220510,147.95],[20220511,146.93],[20220512,149.01],[20220513,146.23],[20220516,153.11],[20220517,151.06],[20220518,153.21],[20220519,148.96],[20220520,145.43],[20220523,145.05],[20220524,146.97],[20220525,141.33],[20220527,148.91],[20220530,154.64],[20220531,156.59],[20220601,154.05],[20220602,154.02],[20220603,155.23],[20220607,156.92],[20220608,155.47],[20220609,156.23],[20220610,153.31],[20220613,144.73],[20220614,138.4],[20220615,137],[20220616,139.42],[20220617,131.87],[20220620,133.37],[20220621,134.83],[20220622,137.14],[20220623,136.45],[20220624,136.21],[20220627,141.59],[20220628,142.15],[20220629,141.27],[20220630,138.13],[20220701,134.89],[20220704,136.27],[20220705,136.3],[20220706,135.66],[20220707,140.68],[20220708,144.64],[20220711,146.25],[20220712,144.28],[20220713,144.23],[20220714,141.09],[20220715,139.24],[20220718,143.93],[20220719,145.22],[20220720,146.81],[20220721,150.35],[20220722,151.44],[20220725,150.65],[20220726,149.4],[20220727,147.4],[20220728,150.58],[20220729,153.56],[20220801,156.73],[20220802,157.47],[20220803,157.94],[20220804,161.8],[20220805,161.87],[20220808,161.33],[20220809,163.39],[20220810,159.52],[20220811,162.43],[20220812,163.95],[20220815,166.07],[20220816,168.32],[20220817,169.45],[20220818,166.36],[20220819,167.74],[20220822,165.15],[20220823,161.54],[20220824,160.29],[20220825,161.18],[20220826,162.48],[20220829,158.5],[20220830,154.29],[20220831,152.96],[20220901,151.37],[20220902,148.46],[20220905,151.86],[20220906,149.81],[20220907,150.14],[20220908,150.36],[20220909,152.9],[20220912,155.37],[20220913,158.05],[20220914,152.88],[20220915,151.06],[20220916,150.01],[20220919,145.19],[20220920,146.41],[20220921,145.85],[20220922,147.62],[20220923,142.64],[20220926,139.96],[20220927,141.09],[20220928,140.53],[20220929,141.2],[20220930,136.48],[20221004,136.85],[20221005,142.61],[20221006,141.88],[20221007,143.36],[20221010,138.09],[20221011,136.58],[20221012,134.68],[20221013,134.24],[20221014,134.79],[20221017,135.43],[20221018,137.6],[20221019,139.19],[20221020,139.24],[20221021,139.84],[20221024,139.32],[20221025,141.73],[20221026,144.72],[20221027,144.9],[20221028,144.03],[20221031,145.46],[20221101,146.67],[20221102,146.3],[20221103,143.84],[20221104,140.98],[20221107,140.22],[20221108,141.03],[20221109,143.28],[20221110,141.1],[20221111,148.89],[20221114,149.91],[20221115,151.04],[20221116,153.14],[20221117,149.89],[20221118,148.91],[20221121,149.61],[20221122,149.66],[20221123,149.93],[20221124,151.18],[20221125,151.38],[20221128,150.47],[20221129,149.32],[20221130,147.64],[20221201,149.51],[20221202,152.58],[20221205,150.71],[20221206,148.45],[20221207,144.39],[20221208,143.24],[20221209,144.72],[20221212,145.72],[20221213,145.6],[20221214,149.57],[20221215,147.9],[20221216,141.1],[20221219,139.15],[20221220,136.88],[20221221,135.79],[20221222,138.7],[20221223,135.26],[20221227,134.28],[20221228,133.28],[20221229,132.58],[20221230,134.41],[20230102,133.59],[20230103,134.64],[20230104,135.35],[20230105,135.79],[20230106,134.68],[20230109,134.45],[20230110,137.87],[20230111,136.39],[20230112,138.9],[20230113,138.81],[20230116,139.57],[20230117,140.41],[20230118,140.95],[20230119,140.34],[20230120,137.38],[20230123,139.04],[20230124,141.94],[20230125,141.54],[20230126,140.46],[20230127,142.5],[20230130,143.62],[20230131,142.29],[20230201,141.97],[20230202,142.79],[20230203,146.99],[20230206,147.21],[20230207,145.25],[20230208,145.33],[20230209,145.31],[20230210,145.95],[20230213,143.59],[20230214,145.3],[20230215,144.54],[20230216,146.24],[20230217,146.49],[20230220,143.95],[20230221,144.6],[20230222,142.92],[20230223,142.16],[20230224,142.7],[20230227,140.37],[20230228,142.14],[20230301,141.78],[20230302,140.17],[20230303,140.38],[20230306,144.17],[20230307,145.45],[20230308,143.53],[20230309,143.43],[20230310,143.54],[20230313,139.76],[20230314,135.86],[20230315,138.93],[20230316,135.74],[20230317,139.18],[20230320,137.68],[20230321,138.23],[20230322,140.52],[20230323,140.51],[20230324,141.21],[20230327,138.75],[20230328,140.11],[20230329,138.86],[20230330,141.37],[20230331,143.6],[20230403,145.45],[20230404,145.35],[20230405,145.03],[20230406,143.43],[20230411,143.94],[20230412,144.71],[20230413,143.94],[20230414,144.31],[20230417,145.28],[20230418,145.87],[20230419,146.56],[20230420,146.12],[20230421,145.47],[20230424,144.87],[20230425,144.19],[20230426,143.47],[20230427,142.79],[20230428,143.37],[20230502,144.14],[20230503,143.43],[20230504,143.39],[20230505,143.11],[20230508,143.9],[20230509,143.61],[20230510,143.74],[20230511,143.72],[20230512,143.87],[20230515,144.06],[20230516,144.26],[20230517,144.25],[20230519,145.59],[20230522,145.7],[20230523,145.88],[20230524,145.39],[20230525,142.75],[20230526,145.31],[20230530,146.33],[20230531,146.24],[20230601,145.13],[20230602,146.17],[20230605,148.11],[20230606,148.22],[20230607,148.23],[20230608,147.58],[20230609,146.88],[20230612,147.7],[20230613,148.96],[20230614,150.96],[20230615,151.66],[20230616,152.05],[20230619,152.84],[20230620,151.32],[20230621,149.9],[20230622,147.7],[20230623,147.81],[20230626,146.97],[20230627,146.7],[20230628,146.57],[20230629,148.62],[20230630,148.61],[20230703,150.85],[20230704,150.94],[20230705,151.46],[20230706,151.29],[20230707,147.73],[20230710,148.25],[20230711,147.35],[20230712,148.08],[20230713,150.2],[20230714,151.37],[20230717,152.06],[20230718,151.08],[20230719,151.41],[20230720,154.28],[20230721,152.01],[20230724,150.91],[20230725,150.99],[20230726,152.65],[20230727,151.55],[20230728,155.47],[20230731,155.5],[20230801,155.37],[20230802,156.07],[20230803,152.57],[20230804,151.74],[20230807,151.06],[20230808,149.9],[20230809,148.97],[20230810,147.7],[20230811,148.95],[20230814,146.68],[20230815,148.91],[20230816,148.68],[20230817,147.9],[20230818,145.84],[20230821,143.63],[20230822,145.38],[20230823,148.04],[20230824,150.14],[20230825,148.32],[20230828,147.38],[20230829,149.22],[20230830,152.83],[20230831,152.73],[20230901,154.59],[20230904,155.77],[20230905,155.57],[20230906,156.33],[20230907,154.71],[20230908,153.15],[20230911,153.8],[20230912,153.83],[20230913,153.95],[20230914,153.67],[20230915,155.35],[20230918,153.82],[20230919,153.76],[20230920,153.14],[20230921,152.8],[20230922,151.45],[20230925,151.41],[20230926,150.92],[20230927,150.31],[20230928,150.16],[20230929,150.53],[20231002,150.65],[20231004,148.36],[20231005,148.55],[20231006,148.31],[20231009,149.71],[20231010,149.06],[20231011,153.09],[20231012,152.73],[20231013,153.81],[20231016,150.56],[20231017,151.96],[20231018,151.5],[20231019,149.57],[20231020,147.81],[20231023,144.55],[20231024,145.23],[20231025,146.64],[20231026,145.6],[20231027,142.13],[20231030,141.09],[20231031,141.16],[20231101,143.12],[20231102,146.08],[20231103,149.96],[20231106,150.25],[20231107,149.65],[20231108,149.74],[20231109,150.21],[20231110,151.56],[20231113,151.38],[20231114,152.55],[20231115,154.15],[20231116,154.99],[20231117,153.88],[20231120,154.35],[20231121,155.1],[20231122,154.68],[20231123,156.78],[20231124,156.34],[20231127,155.2],[20231128,155.34],[20231129,154.7],[20231130,155.17],[20231201,154.78],[20231204,156.04],[20231205,154.62],[20231206,156.06],[20231207,156.19],[20231208,157.05],[20231211,158.63],[20231212,160.05],[20231213,160.94],[20231214,161.89],[20231215,161.73],[20231218,164.27],[20231219,164.01],[20231220,164.47],[20231221,165.05],[20231222,163.17],[20231227,164.21],[20231228,163.95],[20231229,164.65],[20240102,164.68],[20240103,162.28],[20240104,161.19],[20240105,160.14],[20240108,159.96],[20240109,160.72],[20240110,160.63],[20240111,160.9],[20240112,160.38],[20240115,162.11],[20240116,161.84],[20240117,162.85],[20240118,160.64],[20240119,163.41],[20240122,164.76],[20240123,167.9],[20240124,168.62],[20240125,171.65],[20240126,173.35],[20240129,170.52],[20240130,170.35],[20240131,170.32],[20240201,166.63],[20240202,166.44],[20240205,170.35],[20240206,171.58],[20240207,173.82],[20240208,174.14],[20240209,175.02],[20240212,175.79],[20240213,179.34],[20240214,174.95],[20240215,175.86],[20240216,176.52],[20240219,177.58],[20240220,176.08],[20240221,172.69],[20240222,173.11],[20240223,177.36],[20240226,177.35],[20240227,177.64],[20240228,177.55],[20240229,176.72],[20240301,177.49],[20240304,180.76],[20240305,181.79],[20240306,177.66],[20240307,179.91],[20240308,181.5],[20240311,180.64],[20240312,178.25],[20240313,180.82],[20240314,179.03],[20240315,179.3],[20240318,176.28],[20240319,178.67],[20240320,177.81],[20240321,178.42],[20240322,184.96],[20240325,183.64],[20240326,183.16],[20240327,183.42],[20240328,182.01],[20240402,183.28],[20240403,181.78],[20240404,183],[20240405,182.57],[20240408,180.32],[20240409,180.43],[20240410,178.91],[20240411,180.48],[20240412,181.72],[20240415,182.3],[20240416,181.78],[20240417,178.81],[20240418,176.63],[20240419,175.37],[20240422,170.38],[20240423,169.26],[20240424,173.18],[20240425,174.66],[20240426,172.73],[20240429,176.02],[20240430,175.64],[20240502,175.22],[20240503,173.85],[20240506,175.17],[20240507,176.23],[20240508,177.21],[20240510,176.51],[20240513,177.03],[20240514,177.06],[20240515,177.54],[20240516,180.7],[20240517,182.55],[20240521,183.2],[20240522,182.87],[20240523,184.3],[20240524,185.87],[20240527,185.55],[20240528,186.93],[20240529,186.68],[20240530,186.1],[20240531,183.08],[20240603,178.91],[20240604,181.98],[20240605,181.26],[20240606,186.99],[20240607,187.9],[20240610,188.92],[20240611,190.8],[20240612,190.59],[20240613,194.29],[20240614,195.9],[20240617,197],[20240618,197.6],[20240619,199.28],[20240620,199.87],[20240621,199.57],[20240624,198.65],[20240625,197.69],[20240626,197.55],[20240627,196.66],[20240628,196.68],[20240701,198.15],[20240702,195.96],[20240703,196.31],[20240704,197.43],[20240705,197.84],[20240708,198.48],[20240709,199.75],[20240710,200.05],[20240711,201.39],[20240712,201.51],[20240715,201.46],[20240716,201.45],[20240717,201.45],[20240718,201.44],[20240719,201.36],[20240722,201.33],[20240723,201.35],[20240724,201.42],[20240725,201.54],[20240726,201.46],[20240729,201.49],[20240730,201.52],[20240731,201.59],[20240801,201.71],[20240802,201.8],[20240805,201.69],[20240806,201.51],[20240807,201.34],[20240808,201.24],[20240809,201.32],[20240812,201.34],[20240813,201.37],[20240814,201.4],[20240815,201.44],[20240816,201.47],[20240819,201.53],[20240820,201.59],[20240821,201.7],[20240822,201.81],[20240823,201.87],[20240826,201.78],[20240827,202],[20240828,201.98],[20240829,202.03],[20240830,202.03],[20240902,202.03],[20240903,202.11],[20240904,202.16],[20240905,201.89],[20240906,202.11],[20240909,202.12],[20240910,202.09],[20240911,202.44],[20240912,202.38],[20240913,202.34],[20240916,202.76],[20240917,203.05],[20240918,203.42],[20240919,203.67],[20240920,203.81],[20240923,204.11],[20240924,204],[20240925,203.98],[20240926,204.1],[20240927,204.22],[20240930,203.97],[20241001,204.06],[20241002,203.64],[20241004,204.03],[20241007,204.22],[20241008,204.64],[20241009,204.79],[20241010,205],[20241011,205],[20241014,205.09],[20241015,205.83],[20241016,204.79],[20241017,204.85],[20241018,205.89],[20241021,205.59],[20241022,205.5],[20241023,205.85],[20241024,205.18],[20241025,205.11],[20241028,206.17],[20241029,205.68],[20241030,206.66],[20241031,206.62],[20241101,204.06],[20241104,204.99],[20241105,204.12],[20241106,204.54],[20241107,206.66],[20241108,207.61],[20241111,208.44],[20241112,208.61],[20241113,208.92],[20241114,208.9],[20241115,208.6],[20241118,207.17],[20241119,207.51],[20241120,207.51],[20241121,207.72],[20241122,208.78],[20241125,209.26],[20241126,208.95],[20241127,209.47],[20241128,207.21],[20241129,208.56],[20241202,209],[20241203,210.61],[20241204,210.41],[20241205,211.65],[20241206,211.86],[20241209,212.73],[20241210,211.93],[20241211,212.89],[20241212,214.44],[20241213,214.13],[20241216,213.76],[20241217,214.5],[20241218,214.69],[20241219,214.25],[20241220,212.41],[20241223,210.15],[20241227,210.46],[20241230,210.47],[20250102,210.39],[20250103,210.4],[20250106,210.5],[20250107,211.18],[20250108,210.35],[20250109,210.1],[20250110,209.5],[20250113,208.74],[20250114,207.14],[20250115,207.29],[20250116,207.37],[20250117,206.86],[20250120,208.03],[20250121,208.12],[20250122,207.8],[20250123,210.82],[20250124,210.23],[20250127,209.77],[20250128,202.78],[20250129,204.17],[20250130,205.55],[20250131,206.21],[20250203,208],[20250204,205.62],[20250205,207.38],[20250206,205.96],[20250207,209.13],[20250210,209.37],[20250211,212.3],[20250212,211.55],[20250213,211.7],[20250214,213.4],[20250217,213.62],[20250218,216.11],[20250219,216.27],[20250220,216.04],[20250221,214.47],[20250224,217.14],[20250225,211.76],[20250226,210.86],[20250227,215.93],[20250228,213.39],[20250303,210.25],[20250304,212.8],[20250305,205.11],[20250306,210.35],[20250307,213.17],[20250310,209.91],[20250311,203.35],[20250312,202.92],[20250313,204.24],[20250314,202.99],[20250317,207.69],[20250318,209.75],[20250319,210.59],[20250320,210.42],[20250321,207.22],[20250324,205.67],[20250325,207.9],[20250326,208.05],[20250327,206.22],[20250328,205.68],[20250331,199.6],[20250401,200.04],[20250402,201.75],[20250403,201.35],[20250404,192.5],[20250407,182.5],[20250408,179.1],[20250409,187.88],[20250410,175.45],[20250411,195.93],[20250414,195.35],[20250415,196.72],[20250416,198.34],[20250417,196.07],[20250422,194.84],[20250423,194.96],[20250424,202.11],[20250425,202.18],[20250428,203.8],[20250429,204.04],[20250430,205.58],[20250502,206.65],[20250505,211.91],[20250506,212.9],[20250507,211.12],[20250508,210.63],[20250509,212.77],[20250512,212.76],[20250513,214.74],[20250514,217.19],[20250515,216.59],[20250516,217.47],[20250519,218.26],[20250520,217.05],[20250521,217.65],[20250522,218],[20250523,216.61],[20250526,213.97],[20250527,216.69],[20250528,217.93],[20250530,215.33],[20250602,215.45],[20250603,215.19],[20250604,216.69],[20250605,217.54],[20250606,218.45],[20250610,218.28],[20250611,217.06],[20250612,217.75],[20250613,214.94],[20250616,213.76],[20250617,215.02],[20250618,213.65],[20250619,213.19],[20250620,212.13]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200621,1018.72],[20200622,1019.25],[20200623,1019.45],[20200624,1016.96],[20200625,1014.43],[20200626,1013.59],[20200627,1013.59],[20200628,1013.59],[20200629,1012.18],[20200630,1014.1],[20200701,1016.82],[20200702,1021.04],[20200703,1025.05],[20200704,1025.05],[20200705,1025.05],[20200706,1027.94],[20200707,1030.27],[20200708,1030.91],[20200709,1030.95],[20200710,1032.27],[20200711,1032.27],[20200712,1032.27],[20200713,1032.94],[20200714,1031.74],[20200715,1032.31],[20200716,1033.66],[20200717,1033.98],[20200718,1033.98],[20200719,1033.98],[20200720,1036.25],[20200721,1041.24],[20200722,1041.37],[20200723,1040.12],[20200724,1036.12],[20200725,1036.12],[20200726,1036.12],[20200727,1031.57],[20200728,1031.44],[20200729,1032.09],[20200730,1029.58],[20200731,1025.88],[20200801,1025.88],[20200802,1025.88],[20200803,1028.77],[20200804,1033.29],[20200805,1036.03],[20200806,1037.31],[20200807,1038.18],[20200808,1038.18],[20200809,1038.18],[20200810,1039.29],[20200811,1039.72],[20200812,1040.47],[20200813,1041.31],[20200814,1040.46],[20200815,1040.46],[20200816,1040.46],[20200817,1040.25],[20200818,1040.99],[20200819,1040.89],[20200820,1040.3],[20200821,1041.04],[20200822,1041.04],[20200823,1041.04],[20200824,1043.78],[20200825,1045.96],[20200826,1048.58],[20200827,1050.65],[20200828,1050.3],[20200829,1050.3],[20200830,1050.3],[20200831,1048.63],[20200901,1048],[20200902,1053.02],[20200903,1053.84],[20200904,1046.86],[20200905,1046.86],[20200906,1046.86],[20200907,1042.62],[20200908,1040.81],[20200909,1040.21],[20200910,1040.87],[20200911,1040.19],[20200912,1040.19],[20200913,1040.19],[20200914,1041.06],[20200915,1044.38],[20200916,1047.81],[20200917,1047.5],[20200918,1044.45],[20200919,1044.45],[20200920,1044.45],[20200921,1037.83],[20200922,1034.22],[20200923,1033.18],[20200924,1030.45],[20200925,1028.48],[20200926,1028.48],[20200927,1028.48],[20200928,1032.97],[20200929,1036.39],[20200930,1037.07],[20201001,1039.1],[20201002,1039.76],[20201003,1039.76],[20201004,1039.76],[20201005,1041.12],[20201006,1042.6],[20201007,1044.38],[20201008,1047.23],[20201009,1051.27],[20201010,1051.27],[20201011,1051.27],[20201012,1055.52],[20201013,1058.72],[20201014,1059.46],[20201015,1056.69],[20201016,1054.98],[20201017,1054.98],[20201018,1054.98],[20201019,1054.26],[20201020,1051.52],[20201021,1047.96],[20201022,1046.33],[20201023,1046],[20201024,1046],[20201025,1046],[20201026,1043.22],[20201027,1039.05],[20201028,1031.53],[20201029,1026.68],[20201030,1024.75],[20201031,1024.74],[20201101,1024.74],[20201102,1026.95],[20201103,1032.27],[20201104,1040.29],[20201105,1049.6],[20201106,1054.82],[20201107,1054.82],[20201108,1054.82],[20201109,1060.05],[20201110,1062.86],[20201111,1065.2],[20201112,1066.58],[20201113,1067.47],[20201114,1067.47],[20201115,1067.47],[20201116,1070.95],[20201117,1072.6],[20201118,1072.47],[20201119,1072.34],[20201120,1072.78],[20201121,1072.78],[20201122,1072.78],[20201123,1074.47],[20201124,1076.85],[20201125,1078.44],[20201126,1079.28],[20201127,1080.47],[20201128,1080.47],[20201129,1080.47],[20201130,1079.08],[20201201,1079.4],[20201202,1079.27],[20201203,1078.25],[20201204,1079.64],[20201205,1079.64],[20201206,1079.64],[20201207,1082.03],[20201208,1083.42],[20201209,1085.01],[20201210,1084.18],[20201211,1081.98],[20201212,1081.98],[20201213,1081.98],[20201214,1081.64],[20201215,1083.03],[20201216,1085.76],[20201217,1089],[20201218,1090.72],[20201219,1090.72],[20201220,1090.72],[20201221,1088.11],[20201222,1086.48],[20201223,1089.29],[20201224,1089.39],[20201225,1089.39],[20201226,1089.39],[20201227,1089.39],[20201228,1091.99],[20201229,1094.02],[20201230,1095.15],[20201231,1096.01],[20210101,1096.01],[20210102,1096.01],[20210103,1096.01],[20210104,1098.64],[20210105,1100.13],[20210106,1101.76],[20210107,1106.96],[20210108,1112.87],[20210109,1112.87],[20210110,1112.87],[20210111,1115.1],[20210112,1115.41],[20210113,1116.02],[20210114,1118.7],[20210115,1117.87],[20210116,1117.87],[20210117,1117.87],[20210118,1116.36],[20210119,1117.11],[20210120,1121.71],[20210121,1125.25],[20210122,1123.98],[20210123,1123.98],[20210124,1123.98],[20210125,1123.01],[20210126,1122.81],[20210127,1118.61],[20210128,1114],[20210129,1108.87],[20210130,1108.87],[20210131,1108.98],[20210201,1109.91],[20210202,1117.06],[20210203,1124.43],[20210204,1127.95],[20210205,1131.74],[20210206,1131.74],[20210207,1131.74],[20210208,1134.84],[20210209,1136.25],[20210210,1136.79],[20210211,1137.53],[20210212,1139.8],[20210213,1139.8],[20210214,1139.8],[20210215,1142.69],[20210216,1144.23],[20210217,1144.07],[20210218,1140.1],[20210219,1136.86],[20210220,1136.86],[20210221,1136.86],[20210222,1134.2],[20210223,1129.1],[20210224,1126.83],[20210225,1124.25],[20210226,1116.59],[20210227,1116.59],[20210228,1116.63],[20210301,1118.12],[20210302,1123.6],[20210303,1123.29],[20210304,1117.64],[20210305,1114.53],[20210306,1114.53],[20210307,1114.53],[20210308,1115.5],[20210309,1119.93],[20210310,1124.71],[20210311,1129.13],[20210312,1132.46],[20210313,1132.46],[20210314,1132.46],[20210315,1134.15],[20210316,1136.56],[20210317,1137.58],[20210318,1136.2],[20210319,1134.14],[20210320,1134.14],[20210321,1134.14],[20210322,1132.48],[20210323,1131.62],[20210324,1129.72],[20210325,1127.72],[20210326,1130.66],[20210327,1130.66],[20210328,1130.66],[20210329,1134.48],[20210330,1136.47],[20210331,1138.5],[20210401,1142.52],[20210402,1142.63],[20210403,1142.63],[20210404,1142.63],[20210405,1142.76],[20210406,1148.49],[20210407,1149.01],[20210408,1149.35],[20210409,1150.95],[20210410,1150.95],[20210411,1150.95],[20210412,1150.59],[20210413,1149.95],[20210414,1150.23],[20210415,1152.07],[20210416,1155.66],[20210417,1155.66],[20210418,1155.66],[20210419,1156.17],[20210420,1151.19],[20210421,1149.25],[20210422,1151.03],[20210423,1152.48],[20210424,1152.48],[20210425,1152.48],[20210426,1153.85],[20210427,1155.05],[20210428,1155.34],[20210429,1154.54],[20210430,1152.76],[20210501,1152.76],[20210502,1152.76],[20210503,1152.83],[20210504,1151.35],[20210505,1151.21],[20210506,1152.59],[20210507,1154.51],[20210508,1154.51],[20210509,1154.51],[20210510,1154.46],[20210511,1148.85],[20210512,1143.57],[20210513,1143.49],[20210514,1142.93],[20210515,1142.93],[20210516,1142.93],[20210517,1145.6],[20210518,1146.44],[20210519,1143.06],[20210520,1143.33],[20210521,1147.59],[20210522,1147.59],[20210523,1147.59],[20210524,1147.66],[20210525,1150.8],[20210526,1153.01],[20210527,1155.14],[20210528,1158.21],[20210529,1158.21],[20210530,1158.21],[20210531,1158.9],[20210601,1159.8],[20210602,1161.99],[20210603,1162.22],[20210604,1163.98],[20210605,1163.98],[20210606,1163.98],[20210607,1165.64],[20210608,1165.93],[20210609,1166.03],[20210610,1167.19],[20210611,1170.3],[20210612,1170.3],[20210613,1170.3],[20210614,1172.38],[20210615,1172.61],[20210616,1171.37],[20210617,1171.85],[20210618,1170.48],[20210619,1170.48],[20210620,1170.48],[20210621,1169.15],[20210622,1170.29],[20210623,1170.4],[20210624,1172.16],[20210625,1175],[20210626,1175],[20210627,1175],[20210628,1176.2],[20210629,1177.45],[20210630,1177.74],[20210701,1178.32],[20210702,1180.67],[20210703,1180.67],[20210704,1180.67],[20210705,1182.06],[20210706,1182.06],[20210707,1183.1],[20210708,1179.21],[20210709,1177.99],[20210710,1177.99],[20210711,1177.99],[20210712,1180.58],[20210713,1183.38],[20210714,1184.77],[20210715,1183.04],[20210716,1180.32],[20210717,1180.32],[20210718,1180.32],[20210719,1173.35],[20210720,1170.12],[20210721,1174.24],[20210722,1178.97],[20210723,1183],[20210724,1183],[20210725,1183],[20210726,1184.03],[20210727,1181.27],[20210728,1180.64],[20210729,1183.27],[20210730,1183.48],[20210731,1183.52],[20210801,1183.52],[20210802,1183.56],[20210803,1184.93],[20210804,1187.01],[20210805,1189.23],[20210806,1191.04],[20210807,1191.04],[20210808,1191.04],[20210809,1191.53],[20210810,1193.04],[20210811,1194.61],[20210812,1194.83],[20210813,1195.09],[20210814,1195.09],[20210815,1195.09],[20210816,1193.72],[20210817,1192.09],[20210818,1191.38],[20210819,1187.7],[20210820,1185.84],[20210821,1185.84],[20210822,1185.84],[20210823,1188.48],[20210824,1192.45],[20210825,1194.45],[20210826,1193.23],[20210827,1193.76],[20210828,1193.76],[20210829,1193.76],[20210830,1195.19],[20210831,1196.8],[20210901,1197.52],[20210902,1198.39],[20210903,1199.16],[20210904,1199.16],[20210905,1199.16],[20210906,1200.61],[20210907,1200.69],[20210908,1198.76],[20210909,1196.09],[20210910,1194.23],[20210911,1194.23],[20210912,1194.23],[20210913,1194.02],[20210914,1192.89],[20210915,1191.98],[20210916,1191.6],[20210917,1189.9],[20210918,1189.9],[20210919,1189.9],[20210920,1183.89],[20210921,1180.45],[20210922,1182.23],[20210923,1186.65],[20210924,1187.86],[20210925,1187.86],[20210926,1187.86],[20210927,1187.45],[20210928,1181.58],[20210929,1176.97],[20210930,1175.9],[20211001,1175.02],[20211002,1175.02],[20211003,1175.02],[20211004,1172.11],[20211005,1171.57],[20211006,1171.72],[20211007,1175.5],[20211008,1178.76],[20211009,1178.76],[20211010,1178.76],[20211011,1178.51],[20211012,1177.51],[20211013,1178.77],[20211014,1184.04],[20211015,1190.45],[20211016,1190.45],[20211017,1190.45],[20211018,1192.72],[20211019,1193.68],[20211020,1196.21],[20211021,1197.12],[20211022,1198.34],[20211023,1198.34],[20211024,1198.34],[20211025,1200.15],[20211026,1202.64],[20211027,1203],[20211028,1201.89],[20211029,1201.38],[20211030,1201.38],[20211031,1201.51],[20211101,1202.59],[20211102,1206.15],[20211103,1208.16],[20211104,1211.75],[20211105,1216.01],[20211106,1216.01],[20211107,1216.01],[20211108,1216.88],[20211109,1217.22],[20211110,1217.2],[20211111,1219.06],[20211112,1222],[20211113,1222],[20211114,1222],[20211115,1225.13],[20211116,1228.13],[20211117,1230.33],[20211118,1228.76],[20211119,1227.28],[20211120,1227.28],[20211121,1227.28],[20211122,1226.53],[20211123,1222.26],[20211124,1219.36],[20211125,1220.16],[20211126,1210.39],[20211127,1210.39],[20211128,1210.39],[20211129,1204.03],[20211130,1199.64],[20211201,1197.6],[20211202,1195.39],[20211203,1193.3],[20211204,1193.3],[20211205,1193.3],[20211206,1193.89],[20211207,1202.57],[20211208,1207.6],[20211209,1208.93],[20211210,1208.62],[20211211,1208.62],[20211212,1208.62],[20211213,1206.78],[20211214,1202.81],[20211215,1200.53],[20211216,1202.69],[20211217,1201.95],[20211218,1201.95],[20211219,1201.95],[20211220,1195.82],[20211221,1195.67],[20211222,1200.85],[20211223,1206.53],[20211224,1206.67],[20211225,1206.67],[20211226,1206.67],[20211227,1211.33],[20211228,1214.6],[20211229,1215.28],[20211230,1214.95],[20211231,1214.69],[20220101,1214.69],[20220102,1214.69],[20220103,1215.56],[20220104,1217.85],[20220105,1215.94],[20220106,1210.06],[20220107,1203.84],[20220108,1203.84],[20220109,1203.84],[20220110,1198.99],[20220111,1198.34],[20220112,1201.76],[20220113,1201.27],[20220114,1196.8],[20220115,1196.8],[20220116,1196.68],[20220117,1194.96],[20220118,1192.5],[20220119,1189.62],[20220120,1189.08],[20220121,1183.68],[20220122,1183.68],[20220123,1183.68],[20220124,1172.02],[20220125,1164.62],[20220126,1165.37],[20220127,1167.53],[20220128,1166.84],[20220129,1166.84],[20220130,1166.84],[20220131,1170.72],[20220201,1177.18],[20220202,1181.37],[20220203,1176.69],[20220204,1166.59],[20220205,1166.59],[20220206,1166.59],[20220207,1163.46],[20220208,1165.03],[20220209,1171.12],[20220210,1173.81],[20220211,1171.09],[20220212,1171.09],[20220213,1171.09],[20220214,1165.67],[20220215,1165.68],[20220216,1168.04],[20220217,1167.46],[20220218,1163.19],[20220219,1163.19],[20220220,1163.19],[20220221,1157.62],[20220222,1152.96],[20220223,1149.25],[20220224,1144.17],[20220225,1147.07],[20220226,1147.07],[20220227,1147.07],[20220228,1151.47],[20220301,1152.32],[20220302,1153.37],[20220303,1153.16],[20220304,1148.31],[20220305,1148.31],[20220306,1148.31],[20220307,1140.73],[20220308,1134.89],[20220309,1135.54],[20220310,1136.67],[20220311,1137.18],[20220312,1137.18],[20220313,1137.18],[20220314,1134.96],[20220315,1131.83],[20220316,1139.87],[20220317,1148.27],[20220318,1155.96],[20220319,1155.96],[20220320,1155.96],[20220321,1160.62],[20220322,1164.85],[20220323,1167.36],[20220324,1167.64],[20220325,1168.4],[20220326,1168.4],[20220327,1168.4],[20220328,1169.43],[20220329,1171.57],[20220330,1172.31],[20220331,1170.29],[20220401,1170.6],[20220402,1170.6],[20220403,1170.6],[20220404,1174.75],[20220405,1178],[20220406,1173.93],[20220407,1169.13],[20220408,1170.21],[20220409,1170.21],[20220410,1170.21],[20220411,1167.98],[20220412,1164.97],[20220413,1166.27],[20220414,1167.87],[20220415,1167.96],[20220416,1167.96],[20220417,1167.96],[20220418,1167.94],[20220419,1167.46],[20220420,1167.6],[20220421,1165.29],[20220422,1157.99],[20220423,1157.99],[20220424,1157.99],[20220425,1149.45],[20220426,1144.42],[20220427,1143.61],[20220428,1147.9],[20220429,1149.75],[20220430,1149.65],[20220501,1149.65],[20220502,1146.31],[20220503,1144.33],[20220504,1145.54],[20220505,1143.08],[20220506,1133.89],[20220507,1133.89],[20220508,1133.89],[20220509,1126.15],[20220510,1113.06],[20220511,1110.21],[20220512,1110.31],[20220513,1115.64],[20220514,1115.64],[20220515,1115.64],[20220516,1120.68],[20220517,1123.88],[20220518,1121.76],[20220519,1115.76],[20220520,1113.43],[20220521,1113.43],[20220522,1113.43],[20220523,1115.04],[20220524,1112.67],[20220525,1112.34],[20220526,1112.57],[20220527,1123],[20220528,1123],[20220529,1123],[20220530,1129.75],[20220531,1131.3],[20220601,1129.6],[20220602,1130.03],[20220603,1129.68],[20220604,1129.68],[20220605,1129.68],[20220606,1129.75],[20220607,1131.2],[20220608,1130.15],[20220609,1125.75],[20220610,1117.44],[20220611,1117.44],[20220612,1117.44],[20220613,1103.26],[20220614,1091.65],[20220615,1088.58],[20220616,1085.89],[20220617,1077.43],[20220618,1077.43],[20220619,1077.43],[20220620,1076.16],[20220621,1078.03],[20220622,1077.93],[20220623,1077.7],[20220624,1083.44],[20220625,1083.44],[20220626,1083.44],[20220627,1088.78],[20220628,1089.96],[20220629,1087.7],[20220630,1082.87],[20220701,1081.47],[20220702,1081.47],[20220703,1081.47],[20220704,1082.63],[20220705,1083.76],[20220706,1086.32],[20220707,1092.9],[20220708,1099.09],[20220709,1099.09],[20220710,1099.09],[20220711,1099.89],[20220712,1098.79],[20220713,1096.07],[20220714,1091.82],[20220715,1091.3],[20220716,1091.3],[20220717,1091.3],[20220718,1093.15],[20220719,1095.06],[20220720,1099.42],[20220721,1103.66],[20220722,1106.72],[20220723,1106.72],[20220724,1106.72],[20220725,1106.61],[20220726,1107.1],[20220727,1110.38],[20220728,1116.96],[20220729,1124.25],[20220730,1124.25],[20220731,1124.41],[20220801,1126.82],[20220802,1126.14],[20220803,1128.11],[20220804,1131.19],[20220805,1131.43],[20220806,1131.43],[20220807,1131.43],[20220808,1132.24],[20220809,1130.65],[20220810,1130.71],[20220811,1132.31],[20220812,1137.15],[20220813,1137.15],[20220814,1137.15],[20220815,1139.14],[20220816,1145.03],[20220817,1143.39],[20220818,1141.46],[20220819,1140.11],[20220820,1140.11],[20220821,1140.11],[20220822,1135.87],[20220823,1132.66],[20220824,1131.4],[20220825,1134.04],[20220826,1131.32],[20220827,1131.32],[20220828,1131.32],[20220829,1123.75],[20220830,1116.85],[20220831,1110.36],[20220901,1104.36],[20220902,1102.37],[20220903,1102.37],[20220904,1102.37],[20220905,1102.91],[20220906,1102.12],[20220907,1101.76],[20220908,1102.92],[20220909,1107.95],[20220910,1107.95],[20220911,1107.95],[20220912,1112.25],[20220913,1110.4],[20220914,1105.89],[20220915,1101.13],[20220916,1094.13],[20220917,1094.13],[20220918,1094.13],[20220919,1089.55],[20220920,1086.72],[20220921,1085.93],[20220922,1083.05],[20220923,1075.93],[20220924,1075.93],[20220925,1075.93],[20220926,1069.96],[20220927,1067.36],[20220928,1067.58],[20220929,1063.28],[20220930,1057.82],[20221001,1057.82],[20221002,1057.82],[20221003,1059.1],[20221004,1066.99],[20221005,1072.39],[20221006,1073.53],[20221007,1069.67],[20221008,1069.67],[20221009,1069.67],[20221010,1064.46],[20221011,1059.01],[20221012,1055.58],[20221013,1054.89],[20221014,1054.41],[20221015,1054.41],[20221016,1054.41],[20221017,1056.59],[20221018,1059.65],[20221019,1060.26],[20221020,1058.33],[20221021,1058.77],[20221022,1058.77],[20221023,1058.77],[20221024,1060.23],[20221025,1064.42],[20221026,1066.69],[20221027,1068.21],[20221028,1070.83],[20221029,1070.83],[20221030,1070.83],[20221031,1073.45],[20221101,1074.62],[20221102,1075.66],[20221103,1072.35],[20221104,1072.56],[20221105,1072.56],[20221106,1072.56],[20221107,1073.59],[20221108,1076.33],[20221109,1076.04],[20221110,1082.54],[20221111,1089.52],[20221112,1089.52],[20221113,1089.52],[20221114,1091.97],[20221115,1093.36],[20221116,1092.17],[20221117,1089.23],[20221118,1089],[20221119,1089],[20221120,1089],[20221121,1090.81],[20221122,1093.53],[20221123,1096.01],[20221124,1098.21],[20221125,1099.02],[20221126,1099.02],[20221127,1099.02],[20221128,1095.46],[20221129,1094.54],[20221130,1099.17],[20221201,1104.85],[20221202,1106.38],[20221203,1106.38],[20221204,1106.38],[20221205,1102.83],[20221206,1098.02],[20221207,1093.59],[20221208,1093.07],[20221209,1092.94],[20221210,1092.94],[20221211,1092.94],[20221212,1092.74],[20221213,1095.32],[20221214,1096.38],[20221215,1089.31],[20221216,1078.97],[20221217,1078.97],[20221218,1078.97],[20221219,1074.55],[20221220,1072.16],[20221221,1073.93],[20221222,1075.09],[20221223,1073.59],[20221224,1073.59],[20221225,1073.59],[20221226,1073.6],[20221227,1072.59],[20221228,1070.69],[20221229,1070.83],[20221230,1070.9],[20221231,1070.5],[20230101,1070.5],[20230102,1071.18],[20230103,1076.17],[20230104,1081.67],[20230105,1083.86],[20230106,1087.65],[20230107,1087.65],[20230108,1087.65],[20230109,1091.37],[20230110,1092.2],[20230111,1094.74],[20230112,1098.43],[20230113,1101.86],[20230114,1101.86],[20230115,1101.86],[20230116,1104.13],[20230117,1105.54],[20230118,1106.3],[20230119,1103.07],[20230120,1101.96],[20230121,1101.96],[20230122,1101.96],[20230123,1104.55],[20230124,1106.99],[20230125,1106.45],[20230126,1107.8],[20230127,1110.95],[20230128,1110.95],[20230129,1110.95],[20230130,1109.18],[20230131,1108.23],[20230201,1109.76],[20230202,1114.28],[20230203,1117.6],[20230204,1117.6],[20230205,1117.6],[20230206,1116.31],[20230207,1116.92],[20230208,1117.46],[20230209,1116.65],[20230210,1113.94],[20230211,1113.94],[20230212,1113.94],[20230213,1113.7],[20230214,1114.16],[20230215,1114.57],[20230216,1114.9],[20230217,1112.85],[20230218,1112.85],[20230219,1112.85],[20230220,1111.49],[20230221,1108.45],[20230222,1104.37],[20230223,1104.54],[20230224,1102.45],[20230225,1102.45],[20230226,1102.45],[20230227,1101.31],[20230228,1100.24],[20230301,1098.5],[20230302,1098.51],[20230303,1103.8],[20230304,1103.8],[20230305,1103.8],[20230306,1106.68],[20230307,1104.91],[20230308,1103.57],[20230309,1101.35],[20230310,1094.75],[20230311,1094.75],[20230312,1094.75],[20230313,1087.23],[20230314,1085.22],[20230315,1085.77],[20230316,1086.14],[20230317,1086.28],[20230318,1086.28],[20230319,1086.28],[20230320,1084.25],[20230321,1085.68],[20230322,1086.7],[20230323,1086.12],[20230324,1086.8],[20230325,1086.8],[20230326,1086.8],[20230327,1087.28],[20230328,1086.85],[20230329,1089.21],[20230330,1093.31],[20230331,1098.84],[20230401,1098.84],[20230402,1098.84],[20230403,1103],[20230404,1103.25],[20230405,1101.78],[20230406,1101.76],[20230407,1101.78],[20230408,1101.78],[20230409,1101.78],[20230410,1101.73],[20230411,1103.46],[20230412,1103.37],[20230413,1103.49],[20230414,1104.6],[20230415,1104.6],[20230416,1104.6],[20230417,1106.75],[20230418,1108.29],[20230419,1107.69],[20230420,1105.93],[20230421,1104.19],[20230422,1104.19],[20230423,1104.19],[20230424,1102.9],[20230425,1100.52],[20230426,1096.59],[20230427,1095.95],[20230428,1099.46],[20230429,1099.46],[20230430,1099.46],[20230501,1099.46],[20230502,1100.83],[20230503,1098.34],[20230504,1096.83],[20230505,1099.41],[20230506,1099.41],[20230507,1099.41],[20230508,1102.19],[20230509,1103.09],[20230510,1104.17],[20230511,1104.53],[20230512,1105.54],[20230513,1105.54],[20230514,1105.54],[20230515,1107.29],[20230516,1106.7],[20230517,1106.5],[20230518,1106.61],[20230519,1110.53],[20230520,1110.53],[20230521,1110.53],[20230522,1111.95],[20230523,1110.86],[20230524,1105.76],[20230525,1102.78],[20230526,1104.74],[20230527,1104.74],[20230528,1104.74],[20230529,1104.76],[20230530,1107.59],[20230531,1106.53],[20230601,1107.11],[20230602,1112.07],[20230603,1112.07],[20230604,1112.07],[20230605,1115.98],[20230606,1118],[20230607,1118.12],[20230608,1117.3],[20230609,1116.74],[20230610,1116.74],[20230611,1116.74],[20230612,1118.77],[20230613,1121.17],[20230614,1122.95],[20230615,1123.02],[20230616,1122.83],[20230617,1122.83],[20230618,1122.83],[20230619,1121.75],[20230620,1118.55],[20230621,1114.65],[20230622,1110.64],[20230623,1109.52],[20230624,1109.52],[20230625,1109.52],[20230626,1107.68],[20230627,1106.58],[20230628,1108.09],[20230629,1109.98],[20230630,1114.07],[20230701,1114.07],[20230702,1114.07],[20230703,1117.32],[20230704,1118.93],[20230705,1118.05],[20230706,1111.73],[20230707,1106.31],[20230708,1106.31],[20230709,1106.31],[20230710,1104.57],[20230711,1106.31],[20230712,1110.44],[20230713,1114.31],[20230714,1115.61],[20230715,1115.61],[20230716,1115.61],[20230717,1114.5],[20230718,1115.9],[20230719,1119.25],[20230720,1120.21],[20230721,1120.84],[20230722,1120.84],[20230723,1120.84],[20230724,1122.64],[20230725,1125.77],[20230726,1127.09],[20230727,1128.15],[20230728,1131],[20230729,1131],[20230730,1131],[20230731,1132.82],[20230801,1132.64],[20230802,1127.42],[20230803,1122.41],[20230804,1119.58],[20230805,1119.58],[20230806,1119.58],[20230807,1118.73],[20230808,1118.65],[20230809,1117.82],[20230810,1117.53],[20230811,1115.81],[20230812,1115.81],[20230813,1115.81],[20230814,1115.28],[20230815,1114.41],[20230816,1109.38],[20230817,1106.15],[20230818,1102.55],[20230819,1102.55],[20230820,1102.55],[20230821,1100.94],[20230822,1102.64],[20230823,1107.84],[20230824,1109.21],[20230825,1109.36],[20230826,1109.36],[20230827,1109.36],[20230828,1111.16],[20230829,1116.19],[20230830,1118.3],[20230831,1119.94],[20230901,1122.15],[20230902,1122.15],[20230903,1122.15],[20230904,1123.89],[20230905,1123.83],[20230906,1121.72],[20230907,1119.3],[20230908,1118.16],[20230909,1118.16],[20230910,1118.16],[20230911,1118.94],[20230912,1119.42],[20230913,1118.18],[20230914,1121.37],[20230915,1124.7],[20230916,1124.7],[20230917,1124.7],[20230918,1122.66],[20230919,1119.77],[20230920,1118.68],[20230921,1114.17],[20230922,1110.14],[20230923,1110.14],[20230924,1110.14],[20230925,1108.54],[20230926,1105.42],[20230927,1103.26],[20230928,1102.46],[20230929,1101.99],[20230930,1101.87],[20231001,1101.87],[20231002,1101.11],[20231003,1098.95],[20231004,1092.95],[20231005,1091.29],[20231006,1092.16],[20231007,1092.16],[20231008,1092.16],[20231009,1094.84],[20231010,1099.48],[20231011,1103.55],[20231012,1104.74],[20231013,1104.65],[20231014,1104.65],[20231015,1104.65],[20231016,1103.88],[20231017,1103.16],[20231018,1100.14],[20231019,1094.86],[20231020,1087.96],[20231021,1087.96],[20231022,1087.96],[20231023,1082.72],[20231024,1082.9],[20231025,1082.62],[20231026,1080.25],[20231027,1077.73],[20231028,1077.73],[20231029,1077.73],[20231030,1076.84],[20231031,1078.39],[20231101,1079.9],[20231102,1089.36],[20231103,1095.94],[20231104,1095.94],[20231105,1095.94],[20231106,1097.69],[20231107,1098.38],[20231108,1098.81],[20231109,1098.92],[20231110,1098.76],[20231111,1098.76],[20231112,1098.76],[20231113,1099.52],[20231114,1103.94],[20231115,1108.22],[20231116,1109.09],[20231117,1110.22],[20231118,1110.22],[20231119,1110.22],[20231120,1110.99],[20231121,1111.43],[20231122,1113.66],[20231123,1114.89],[20231124,1114.8],[20231125,1114.8],[20231126,1114.8],[20231127,1114.4],[20231128,1114.36],[20231129,1115.97],[20231130,1118.77],[20231201,1124.77],[20231202,1124.77],[20231203,1124.77],[20231204,1127.79],[20231205,1128.59],[20231206,1130.99],[20231207,1132.6],[20231208,1133.74],[20231209,1133.74],[20231210,1133.74],[20231211,1135.45],[20231212,1136.01],[20231213,1138.56],[20231214,1142.17],[20231215,1145.28],[20231216,1145.28],[20231217,1145.28],[20231218,1146.38],[20231219,1147.37],[20231220,1148],[20231221,1148.23],[20231222,1148.52],[20231223,1148.52],[20231224,1148.52],[20231225,1148.52],[20231226,1148.54],[20231227,1149.91],[20231228,1150.35],[20231229,1151.74],[20231230,1151.74],[20231231,1151.98],[20240101,1151.98],[20240102,1152.05],[20240103,1149.16],[20240104,1145.65],[20240105,1143.31],[20240106,1143.31],[20240107,1143.31],[20240108,1143.9],[20240109,1145.57],[20240110,1146.22],[20240111,1145.81],[20240112,1147.8],[20240113,1147.8],[20240114,1147.8],[20240115,1148.9],[20240116,1147.81],[20240117,1143.14],[20240118,1141.91],[20240119,1143.83],[20240120,1143.83],[20240121,1143.83],[20240122,1146.88],[20240123,1149.68],[20240124,1151.99],[20240125,1154.8],[20240126,1157.91],[20240127,1157.91],[20240128,1157.91],[20240129,1161.51],[20240130,1163.03],[20240131,1160.97],[20240201,1160.77],[20240202,1161.58],[20240203,1161.58],[20240204,1161.58],[20240205,1163.07],[20240206,1164.81],[20240207,1166.21],[20240208,1166.76],[20240209,1167.07],[20240210,1167.07],[20240211,1167.07],[20240212,1169.27],[20240213,1167.48],[20240214,1166.81],[20240215,1169.5],[20240216,1171.39],[20240217,1171.39],[20240218,1171.39],[20240219,1171.58],[20240220,1169.59],[20240221,1167.65],[20240222,1170.29],[20240223,1174.55],[20240224,1174.55],[20240225,1174.55],[20240226,1174.25],[20240227,1173.77],[20240228,1173.39],[20240229,1174.09],[20240301,1177.88],[20240302,1177.88],[20240303,1177.88],[20240304,1180.35],[20240305,1179.79],[20240306,1179.55],[20240307,1182.86],[20240308,1185.04],[20240309,1185.04],[20240310,1185.04],[20240311,1184.3],[20240312,1185.77],[20240313,1187.93],[20240314,1187.8],[20240315,1185.94],[20240316,1185.94],[20240317,1185.94],[20240318,1185.12],[20240319,1186.27],[20240320,1188.77],[20240321,1192.98],[20240322,1196.95],[20240323,1196.95],[20240324,1196.95],[20240325,1196.5],[20240326,1196.05],[20240327,1198.45],[20240328,1201.5],[20240329,1201.62],[20240330,1201.62],[20240331,1201.74],[20240401,1201.76],[20240402,1202.7],[20240403,1200.65],[20240404,1199.05],[20240405,1197.73],[20240406,1197.73],[20240407,1197.78],[20240408,1197.98],[20240409,1198.96],[20240410,1198.48],[20240411,1199.44],[20240412,1201.35],[20240413,1201.35],[20240414,1201.35],[20240415,1198.84],[20240416,1192.09],[20240417,1187.93],[20240418,1186.14],[20240419,1183.69],[20240420,1183.69],[20240421,1183.69],[20240422,1183.98],[20240423,1187.18],[20240424,1189.78],[20240425,1187.26],[20240426,1189.69],[20240427,1189.69],[20240428,1189.69],[20240429,1193.98],[20240430,1192.34],[20240501,1192.21],[20240502,1190.81],[20240503,1192.92],[20240504,1192.92],[20240505,1192.92],[20240506,1196.88],[20240507,1201.55],[20240508,1203.98],[20240509,1204.09],[20240510,1208.37],[20240511,1208.37],[20240512,1208.37],[20240513,1209.29],[20240514,1209.67],[20240515,1213.19],[20240516,1215.81],[20240517,1216.93],[20240518,1216.93],[20240519,1216.93],[20240520,1216.98],[20240521,1218.32],[20240522,1217.45],[20240523,1215.19],[20240524,1213.15],[20240525,1213.15],[20240526,1213.15],[20240527,1213.51],[20240528,1213.61],[20240529,1209.57],[20240530,1208.34],[20240531,1206.26],[20240601,1206.26],[20240602,1206.26],[20240603,1207.89],[20240604,1207.44],[20240605,1209.88],[20240606,1214.16],[20240607,1214.33],[20240608,1214.33],[20240609,1214.33],[20240610,1215.38],[20240611,1215.36],[20240612,1216.61],[20240613,1216.69],[20240614,1217.22],[20240615,1217.22],[20240616,1217.22],[20240617,1216.65],[20240618,1218.24],[20240619,1219.62],[20240620,1221.4],[20240621,1222.11],[20240622,1222.11],[20240623,1222.11],[20240624,1221.29],[20240625,1221.28],[20240626,1221.22],[20240627,1220.09],[20240628,1219.04],[20240629,1219.04],[20240630,1219.02],[20240701,1217.17],[20240702,1216.38],[20240703,1218.72],[20240704,1221.05],[20240705,1223.02],[20240706,1223.02],[20240707,1223.02],[20240708,1223.88],[20240709,1223.41],[20240710,1225.51],[20240711,1228.62],[20240712,1231.04],[20240713,1231.04],[20240714,1231.04],[20240715,1231.59],[20240716,1232.73],[20240717,1230.64],[20240718,1226.65],[20240719,1221.6],[20240720,1221.6],[20240721,1221.6],[20240722,1220.58],[20240723,1222.86],[20240724,1220.03],[20240725,1213.66],[20240726,1212.78],[20240727,1212.78],[20240728,1212.78],[20240729,1215.76],[20240730,1217.14],[20240731,1222.35],[20240801,1223.31],[20240802,1211.23],[20240803,1211.23],[20240804,1211.23],[20240805,1191.35],[20240806,1184.73],[20240807,1186.16],[20240808,1189.95],[20240809,1194.07],[20240810,1194.07],[20240811,1194.07],[20240812,1196.55],[20240813,1200.24],[20240814,1202.45],[20240815,1204.15],[20240816,1212.72],[20240817,1212.72],[20240818,1212.72],[20240819,1216.42],[20240820,1217.29],[20240821,1217.93],[20240822,1217.13],[20240823,1218.65],[20240824,1218.65],[20240825,1218.65],[20240826,1219.28],[20240827,1219.51],[20240828,1219.82],[20240829,1222.12],[20240830,1225.07],[20240831,1225.09],[20240901,1225.09],[20240902,1226.05],[20240903,1222.78],[20240904,1216.81],[20240905,1213.02],[20240906,1207.44],[20240907,1207.44],[20240908,1207.44],[20240909,1206.94],[20240910,1209.13],[20240911,1211.17],[20240912,1215.36],[20240913,1220.66],[20240914,1220.66],[20240915,1220.68],[20240916,1222.68],[20240917,1223.57],[20240918,1222.92],[20240919,1226.21],[20240920,1227.4],[20240921,1227.4],[20240922,1227.4],[20240923,1228.6],[20240924,1231.71],[20240925,1232.19],[20240926,1236.43],[20240927,1240.9],[20240928,1240.9],[20240929,1240.9],[20240930,1240.57],[20241001,1241.55],[20241002,1242.61],[20241003,1242.07],[20241004,1242.85],[20241005,1242.85],[20241006,1242.85],[20241007,1243.79],[20241008,1241.98],[20241009,1242.45],[20241010,1244.46],[20241011,1246.91],[20241012,1246.91],[20241013,1246.91],[20241014,1250.36],[20241015,1251.36],[20241016,1251.78],[20241017,1254.22],[20241018,1257.73],[20241019,1257.73],[20241020,1257.73],[20241021,1257.21],[20241022,1255.79],[20241023,1254.03],[20241024,1252.35],[20241025,1250.71],[20241026,1250.71],[20241027,1250.71],[20241028,1251.04],[20241029,1251.99],[20241030,1248.42],[20241031,1240.29],[20241101,1239.02],[20241102,1239.02],[20241103,1239.02],[20241104,1235.85],[20241105,1236.05],[20241106,1243.82],[20241107,1249.82],[20241108,1253.57],[20241109,1253.57],[20241110,1253.57],[20241111,1257.85],[20241112,1257.95],[20241113,1255.11],[20241114,1255.2],[20241115,1251.97],[20241116,1251.97],[20241117,1251.97],[20241118,1250.08],[20241119,1250.27],[20241120,1251.61],[20241121,1254.81],[20241122,1262.69],[20241123,1262.69],[20241124,1262.69],[20241125,1266.25],[20241126,1265.91],[20241127,1264.11],[20241128,1263.47],[20241129,1265.85],[20241130,1265.89],[20241201,1265.89],[20241202,1270.5],[20241203,1273.64],[20241204,1275.77],[20241205,1276.17],[20241206,1276.37],[20241207,1276.37],[20241208,1276.37],[20241209,1276.8],[20241210,1276.75],[20241211,1278.82],[20241212,1279.19],[20241213,1275.85],[20241214,1275.85],[20241215,1275.85],[20241216,1272.62],[20241217,1270.21],[20241218,1264.96],[20241219,1258.84],[20241220,1255.26],[20241221,1255.26],[20241222,1255.26],[20241223,1256.55],[20241224,1256.92],[20241225,1256.91],[20241226,1256.91],[20241227,1258.48],[20241228,1258.48],[20241229,1258.48],[20241230,1256.47],[20241231,1256.63],[20250101,1256.63],[20250102,1259.42],[20250103,1263.25],[20250104,1263.25],[20250105,1263.25],[20250106,1263.29],[20250107,1263.13],[20250108,1263.66],[20250109,1264.06],[20250110,1261.45],[20250111,1261.45],[20250112,1261.45],[20250113,1258.57],[20250114,1256.51],[20250115,1260.4],[20250116,1266.84],[20250117,1272.32],[20250118,1272.32],[20250119,1272.32],[20250120,1273.38],[20250121,1274.7],[20250122,1277.08],[20250123,1279.72],[20250124,1278.98],[20250125,1278.98],[20250126,1278.98],[20250127,1274.09],[20250128,1275.2],[20250129,1278.73],[20250130,1282.83],[20250131,1287.17],[20250201,1287.17],[20250202,1287.17],[20250203,1287.53],[20250204,1287.14],[20250205,1288.11],[20250206,1292.55],[20250207,1294.39],[20250208,1294.39],[20250209,1294.39],[20250210,1297.01],[20250211,1297.96],[20250212,1295.81],[20250213,1296.77],[20250214,1297.36],[20250215,1297.38],[20250216,1297.38],[20250217,1297.66],[20250218,1300.1],[20250219,1301.11],[20250220,1299.52],[20250221,1296.99],[20250222,1296.99],[20250223,1296.99],[20250224,1293.73],[20250225,1289.42],[20250226,1289.73],[20250227,1289.53],[20250228,1288.08],[20250301,1288.08],[20250302,1288.08],[20250303,1285.8],[20250304,1278.19],[20250305,1269.7],[20250306,1264.87],[20250307,1260.3],[20250308,1260.3],[20250309,1260.3],[20250310,1253.43],[20250311,1243.96],[20250312,1239.99],[20250313,1240.27],[20250314,1243.88],[20250315,1243.8],[20250316,1243.8],[20250317,1249.84],[20250318,1253.11],[20250319,1256.35],[20250320,1258.51],[20250321,1257.83],[20250322,1257.83],[20250323,1257.83],[20250324,1259.42],[20250325,1262.52],[20250326,1261.86],[20250327,1259.26],[20250328,1253.53],[20250329,1253.53],[20250330,1253.53],[20250331,1245.85],[20250401,1246.28],[20250402,1247.16],[20250403,1231.33],[20250404,1204.2],[20250405,1204.2],[20250406,1204.2],[20250407,1178.95],[20250408,1172.15],[20250409,1171.46],[20250410,1176.66],[20250411,1178.06],[20250412,1178.06],[20250413,1178.06],[20250414,1183.59],[20250415,1191.92],[20250416,1193.3],[20250417,1192.37],[20250418,1192.52],[20250419,1192.52],[20250420,1192.52],[20250421,1192.38],[20250422,1189.49],[20250423,1197.92],[20250424,1206.29],[20250425,1212.06],[20250426,1212.06],[20250427,1212.06],[20250428,1214.76],[20250429,1217.07],[20250430,1219.48],[20250501,1219.64],[20250502,1226.78],[20250503,1226.78],[20250504,1226.78],[20250505,1231.5],[20250506,1233.11],[20250507,1232.53],[20250508,1234.74],[20250509,1236.87],[20250510,1236.87],[20250511,1236.87],[20250512,1247.35],[20250513,1253.97],[20250514,1254.1],[20250515,1254.69],[20250516,1258.45],[20250517,1258.45],[20250518,1258.45],[20250519,1258.92],[20250520,1260.49],[20250521,1258.33],[20250522,1255.32],[20250523,1252.07],[20250524,1252.07],[20250525,1252.07],[20250526,1251.18],[20250527,1255.17],[20250528,1257.16],[20250529,1257.28],[20250530,1256.93],[20250531,1256.94],[20250601,1256.94],[20250602,1255.42],[20250603,1257.56],[20250604,1260.72],[20250605,1262.06],[20250606,1263.98],[20250607,1263.98],[20250608,1263.98],[20250609,1264.08],[20250610,1266.7],[20250611,1266.66],[20250612,1263.63],[20250613,1259.65],[20250614,1259.65],[20250615,1259.65],[20250616,1258.34],[20250617,1257.28],[20250618,1256.41],[20250619,1254.87],[20250620,1251.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.117,75€ |
| 2022 | 828,39€ |
| 2023 | 939,85€ |
| 2024 | 1.241,41€ |
| 2025 | 1.317,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,27% |
| 3 M | 0,81% |
| 6 M | -0,13% |
| lfd. Jahr | 0,79% |
| 1 Jahr | 6,13% |
| 3 Jahre | 59,05% |
| 5 Jahre | 31,75% |
| 10 Jahre | 76,50% |
| Entwicklung p.a. | 4,46% |
| Wertentwicklung seit Auflage | 112,13% |
Anlageziel ist die Erwirtschaftung einer positiven Wertentwicklung, die zu einem Vermögenszuwachs führt. Der Fonds investiert weltweit in Aktien-, Renten-, und Geldmarktfonds. Aktienfonds als auch ETFs dürfen hingegen bis zu maximal 100% des Wertes des Fonds erworben werden. Es können auch ETFs mit Hebelwirkung eingesetzt werden. In volatilen und unsicheren Marktphasen kann sich der vermögensverwaltende Fonds vorübergehend auch komplett aus den Aktienmärkten zurückziehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISHS CORE DAX UC.ETF EOA | 13,98% |
| XTR.DAX 1C | 13,83% |
| ISHSV-MSCI JAPAN EO HDG A | 13,57% |
| ISVP.-IS.M.EITS EOA | 13,55% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 11.7746 | 15.007200 |
| 06.2021 - 06.2022 | -25.8871 | -8.058200 |
| 06.2022 - 06.2023 | 13.4546 | 3.939400 |
| 06.2023 - 06.2024 | 32.0856 | 9.194700 |
| 06.2024 - 06.2025 | 6.1343 | 2.483100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,97% | 17,88% | 17,70% | 21,16% |
| Sharpe Ratio | 1,22 | 0,48 | 0,34 | 0,23 |
| Tracking Error | 10,88% | 12,19% | 13,20% | 15,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 2,02 | 1,90 | 2,12 |
| Treynor Ratio | 18,10 | 4,21 | 3,17 | 2,30 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| ISHS CORE DAX UC.ETF EOA | 13,98% |
| XTR.DAX 1C | 13,83% |
| ISHSV-MSCI JAPAN EO HDG A | 13,57% |
| ISVP.-IS.M.EITS EOA | 13,55% |
Länderverteilung (20. 06. 2025)
| Europa | 47,60% |
| Asien | 26,10% |
| Nordamerika | 26,10% |
| Kasse | 0,20% |
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Investmentfonds | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (20. 06. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1195KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 84KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1055KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 700KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Ehlers + Partner Finanzdienstleistung GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 32,01 Mio. EUR |