Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M48A
ISIN: LU0325203320
Mischfonds flexibel, Welt
Aktueller Preis (06. 09. 2024)
88,77 €
-0,46 € / -0,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":{"id":"LU0325203320","name":"ODDO BHF Exklusiv: Flexibles Individual Portfolio","currency":"EUR"},"ts":[[20190909,72.3],[20190910,71.79],[20190911,71.38],[20190912,71.7],[20190913,71.96],[20190916,71.96],[20190917,71.8],[20190918,71.75],[20190919,71.67],[20190920,71.84],[20190923,71.79],[20190924,71.52],[20190925,71.42],[20190926,71.25],[20190927,71.54],[20190930,71.49],[20191001,71.66],[20191002,71.1],[20191004,70.14],[20191007,70.75],[20191008,70.67],[20191009,70.07],[20191010,70.3],[20191011,70.36],[20191014,70.85],[20191015,70.78],[20191016,71.11],[20191017,70.95],[20191018,70.8],[20191021,70.72],[20191022,70.92],[20191023,70.77],[20191024,70.98],[20191025,71.28],[20191028,71.29],[20191029,71.57],[20191030,71.53],[20191031,71.72],[20191104,71.84],[20191105,72.19],[20191106,72.21],[20191107,72.43],[20191108,72.5],[20191111,72.6],[20191112,72.49],[20191113,72.66],[20191114,72.86],[20191115,73.16],[20191118,73.35],[20191119,73.15],[20191120,73.25],[20191121,73.06],[20191122,72.74],[20191125,73.07],[20191126,73.73],[20191127,74],[20191128,74.23],[20191129,74.28],[20191202,74.01],[20191203,73.22],[20191204,72.97],[20191205,73.32],[20191206,73.24],[20191209,73.96],[20191210,73.84],[20191211,73.64],[20191212,73.77],[20191213,73.85],[20191216,74.24],[20191217,74.98],[20191218,74.67],[20191219,74.63],[20191220,74.8],[20191223,75.33],[20191227,75.4],[20191230,75.37],[20200102,74.72],[20200103,75.28],[20200106,75.13],[20200107,75],[20200108,75.16],[20200109,75.45],[20200110,75.71],[20200113,75.72],[20200114,75.82],[20200115,76.07],[20200116,76.16],[20200117,76.32],[20200120,76.93],[20200121,76.89],[20200122,76.8],[20200123,77.01],[20200124,76.96],[20200127,77.07],[20200128,76.3],[20200129,76.45],[20200130,76.53],[20200131,76.07],[20200203,75.34],[20200204,75.92],[20200205,76.74],[20200206,77.38],[20200207,77.32],[20200210,77.03],[20200211,77.5],[20200212,77.73],[20200213,77.97],[20200214,78.12],[20200217,78.21],[20200218,78.3],[20200219,78.1],[20200220,78.42],[20200221,78.07],[20200224,77.59],[20200225,75.97],[20200226,74.87],[20200227,75.1],[20200228,73.26],[20200302,72.12],[20200303,72.35],[20200304,72.3],[20200305,73.27],[20200306,72.37],[20200309,70.92],[20200310,67.98],[20200311,68.45],[20200312,67.51],[20200313,64.04],[20200316,65.45],[20200317,62.51],[20200318,63.77],[20200319,62.8],[20200320,63.48],[20200323,63.69],[20200324,61.98],[20200325,64.54],[20200326,65.29],[20200327,66.88],[20200330,65.5],[20200331,66.57],[20200401,66.82],[20200402,65.51],[20200403,65.94],[20200406,65.62],[20200407,67.75],[20200408,67.83],[20200409,68.77],[20200414,69.34],[20200415,70.09],[20200416,69.27],[20200417,69.71],[20200420,70.72],[20200421,70.85],[20200422,69.48],[20200423,70.54],[20200424,70.71],[20200427,70.79],[20200428,71.35],[20200429,71.49],[20200430,72.69],[20200504,71.07],[20200505,70.73],[20200506,71.84],[20200507,72.03],[20200508,73.08],[20200511,73.21],[20200512,73.37],[20200513,72.88],[20200514,72.35],[20200515,71.79],[20200518,72.21],[20200519,73.72],[20200520,73.26],[20200522,73.35],[20200525,73.7],[20200526,74.11],[20200527,74.15],[20200528,74.28],[20200529,74.72],[20200602,74.57],[20200603,75.09],[20200604,75.78],[20200605,75.23],[20200608,75.9],[20200609,75.76],[20200610,75.43],[20200612,73.84],[20200615,74.43],[20200616,74.73],[20200617,75.48],[20200618,76.13],[20200619,76.05],[20200622,76.21],[20200624,76.42],[20200625,75.48],[20200626,75.96],[20200629,75.95],[20200630,75.89],[20200701,76.41],[20200702,76.57],[20200703,76.94],[20200706,76.78],[20200707,77.27],[20200708,77.05],[20200709,77.13],[20200710,77.44],[20200713,77.4],[20200714,77.26],[20200715,77.13],[20200716,77.61],[20200717,77.46],[20200720,77.61],[20200721,78.12],[20200722,77.92],[20200723,77.85],[20200724,77.54],[20200727,76.87],[20200728,76.77],[20200729,76.71],[20200730,77.11],[20200731,76.5],[20200803,76.28],[20200804,77.15],[20200805,76.85],[20200806,77.03],[20200807,76.88],[20200810,77.02],[20200811,76.82],[20200812,77.09],[20200813,77.5],[20200814,77.21],[20200817,76.61],[20200818,76.8],[20200819,76.79],[20200820,76.96],[20200821,77.06],[20200824,77.23],[20200825,77.61],[20200826,77.76],[20200827,78.32],[20200828,78.29],[20200831,77.98],[20200901,77.62],[20200902,77.69],[20200903,78.83],[20200904,77.91],[20200907,77.29],[20200908,77.68],[20200909,77.24],[20200910,77.93],[20200911,77.32],[20200914,77.4],[20200915,77.54],[20200916,77.88],[20200917,78.12],[20200918,77.83],[20200921,77.63],[20200922,76.94],[20200923,77.18],[20200924,77.13],[20200925,76.9],[20200928,77.33],[20200929,77.96],[20200930,77.73],[20201001,77.65],[20201002,77.85],[20201005,77.68],[20201006,77.99],[20201007,77.57],[20201008,77.83],[20201009,78.23],[20201012,78.63],[20201013,79.22],[20201014,79.39],[20201015,79.24],[20201016,78.74],[20201019,79.13],[20201020,78.6],[20201021,78.31],[20201022,78.02],[20201023,78.03],[20201026,78.16],[20201027,77.22],[20201028,77.2],[20201029,76.18],[20201030,76.46],[20201102,76.29],[20201103,76.68],[20201104,77.09],[20201105,78.29],[20201106,78.9],[20201109,78.88],[20201110,79.82],[20201111,79.61],[20201112,80.26],[20201113,79.87],[20201116,80.11],[20201117,80.35],[20201118,79.98],[20201119,79.89],[20201120,80.05],[20201123,80.23],[20201124,80.29],[20201125,80.3],[20201126,80.14],[20201127,80.22],[20201130,80.26],[20201201,79.97],[20201202,79.79],[20201203,79.43],[20201204,79.19],[20201207,79.6],[20201208,79.46],[20201209,79.83],[20201210,79.92],[20201211,79.6],[20201214,79.65],[20201215,79.67],[20201216,79.73],[20201217,80.21],[20201218,80.46],[20201221,80.66],[20201222,80.09],[20201223,80.43],[20201228,80.34],[20201229,80.47],[20201230,80.76],[20210104,80.83],[20210105,81.09],[20210106,80.9],[20210107,81.04],[20210108,81.06],[20210111,81.78],[20210112,81.78],[20210113,81.55],[20210114,81.61],[20210115,81.67],[20210118,81.56],[20210119,81.59],[20210120,81.82],[20210121,82.38],[20210122,82.27],[20210125,81.96],[20210126,82.19],[20210127,82],[20210128,81.68],[20210129,81.56],[20210201,80.73],[20210202,81.74],[20210203,82.57],[20210204,82.6],[20210205,83.04],[20210208,82.71],[20210209,83.06],[20210210,82.9],[20210211,82.81],[20210212,83.29],[20210215,83.83],[20210216,83.97],[20210217,84.11],[20210218,83.96],[20210219,83.56],[20210222,83.08],[20210223,82.22],[20210224,81.68],[20210225,81.83],[20210226,81.11],[20210301,80.88],[20210302,82.08],[20210303,82.2],[20210304,81.8],[20210305,81.26],[20210308,81.01],[20210309,81.97],[20210310,82.64],[20210311,82.65],[20210312,83.15],[20210315,82.77],[20210316,82.9],[20210317,83.31],[20210318,83.13],[20210319,82.89],[20210322,82.57],[20210323,82.82],[20210324,83.08],[20210325,83.01],[20210326,83.26],[20210329,83.9],[20210330,84.2],[20210331,84.22],[20210401,84.34],[20210406,85.2],[20210407,85.33],[20210408,84.94],[20210409,85.55],[20210412,85.87],[20210413,85.63],[20210414,85.79],[20210415,85.52],[20210416,85.9],[20210419,86.21],[20210420,85.83],[20210421,85.38],[20210422,85.65],[20210423,85.82],[20210426,85.83],[20210427,85.78],[20210428,85.77],[20210429,85.45],[20210430,85.31],[20210503,85.11],[20210504,85.01],[20210505,84.47],[20210506,84.76],[20210507,84.59],[20210510,84.6],[20210511,84.1],[20210512,83.39],[20210514,83.34],[20210517,83.6],[20210518,83.36],[20210519,83.21],[20210520,83.01],[20210521,83.75],[20210525,83.88],[20210526,84.15],[20210527,84.21],[20210528,83.97],[20210531,84.29],[20210601,84.02],[20210602,84.04],[20210604,84.02],[20210607,84.33],[20210608,84.04],[20210609,84.25],[20210610,84.45],[20210611,84.7],[20210614,85.13],[20210615,85.32],[20210616,85.48],[20210617,85.44],[20210618,86.46],[20210621,86.29],[20210622,86.25],[20210624,86.21],[20210625,86.72],[20210628,86.68],[20210629,86.88],[20210630,87.06],[20210701,86.86],[20210702,87.03],[20210705,87.41],[20210706,87.29],[20210707,87.8],[20210708,88.41],[20210709,87.5],[20210712,87.88],[20210713,88.24],[20210714,88.73],[20210715,88.56],[20210716,88.37],[20210719,88.42],[20210720,87.58],[20210721,88.02],[20210722,88.27],[20210723,88.79],[20210726,89.3],[20210727,88.73],[20210728,88],[20210729,88.35],[20210730,88.79],[20210802,88.57],[20210803,88.41],[20210804,88.51],[20210805,88.9],[20210806,89.21],[20210809,89.23],[20210810,89.23],[20210811,89.38],[20210812,89.53],[20210813,89.67],[20210816,89.43],[20210817,89.37],[20210818,89.48],[20210819,89.19],[20210820,89.04],[20210823,89.04],[20210824,89.2],[20210825,89.59],[20210826,89.56],[20210827,89.55],[20210830,89.66],[20210831,89.89],[20210901,89.9],[20210902,89.89],[20210903,90.2],[20210906,90.15],[20210907,90.64],[20210908,90.71],[20210909,90.45],[20210910,89.95],[20210913,90.06],[20210914,89.91],[20210915,90.03],[20210916,89.68],[20210917,89.99],[20210920,89.97],[20210921,89.12],[20210922,89.4],[20210923,89.66],[20210924,90.08],[20210927,89.9],[20210928,89.27],[20210929,88.02],[20210930,88.29],[20211001,88.22],[20211004,88.47],[20211005,87.88],[20211006,88.13],[20211007,88.24],[20211008,88.68],[20211011,88.42],[20211012,88],[20211013,88.1],[20211014,88.35],[20211015,89.21],[20211018,89.66],[20211019,89.6],[20211020,89.78],[20211021,89.75],[20211022,89.9],[20211025,90.01],[20211026,90.05],[20211027,90.55],[20211028,89.84],[20211029,89.96],[20211102,90.38],[20211103,90.56],[20211104,90.72],[20211105,91.32],[20211108,91.32],[20211109,91.47],[20211110,91.49],[20211111,91.47],[20211112,91.56],[20211115,92.04],[20211116,92.23],[20211117,92.7],[20211118,92.7],[20211119,92.53],[20211122,92.76],[20211123,92.44],[20211124,91.68],[20211125,91.83],[20211126,92.01],[20211129,90.35],[20211130,90.98],[20211201,90.35],[20211202,90.37],[20211203,90.73],[20211206,90.64],[20211207,91.14],[20211208,92.36],[20211209,92.17],[20211210,92.35],[20211213,92.02],[20211214,92.03],[20211215,91.08],[20211216,91.69],[20211217,91.78],[20211220,91.41],[20211221,90.66],[20211222,91.56],[20211223,92.1],[20211227,92.42],[20211228,92.82],[20211229,93.05],[20211230,92.92],[20220103,92.64],[20220104,93.09],[20220105,93.06],[20220106,92.14],[20220107,91.71],[20220110,90.91],[20220111,90.07],[20220112,90.67],[20220113,91.02],[20220114,90.36],[20220117,89.82],[20220118,90.2],[20220119,89.34],[20220120,89.48],[20220121,89.9],[20220124,88.98],[20220125,87.97],[20220126,87.12],[20220127,87.39],[20220128,87.45],[20220131,87.83],[20220201,88.73],[20220202,89.08],[20220203,89.09],[20220204,87.75],[20220207,86.87],[20220208,86.9],[20220209,86.96],[20220210,88.03],[20220211,87.11],[20220214,86.46],[20220215,86.17],[20220216,86.53],[20220217,86.32],[20220218,85.98],[20220221,85.72],[20220222,85.37],[20220223,85.2],[20220224,85.02],[20220225,85.06],[20220228,85.5],[20220301,85.54],[20220302,85.4],[20220303,85.89],[20220304,85.54],[20220307,84.92],[20220308,83.7],[20220309,83.26],[20220310,84.36],[20220311,84.19],[20220314,84.26],[20220315,84.16],[20220316,84.35],[20220317,85.95],[20220318,86.33],[20220321,87.21],[20220322,86.98],[20220323,87.67],[20220324,86.91],[20220325,86.85],[20220328,86.54],[20220329,86.9],[20220330,87.58],[20220331,87.08],[20220401,86.96],[20220404,87.32],[20220405,87.9],[20220406,87.73],[20220407,86.79],[20220408,86.82],[20220411,86.78],[20220412,85.88],[20220413,85.74],[20220414,85.99],[20220419,85.94],[20220420,85.82],[20220421,86.01],[20220422,85.74],[20220425,85.13],[20220426,84.75],[20220427,84.13],[20220428,84.83],[20220429,85.76],[20220502,85.21],[20220503,84.87],[20220504,84.8],[20220505,84.7],[20220506,83.89],[20220510,81.41],[20220511,81.55],[20220512,81.9],[20220513,82.09],[20220516,83.15],[20220517,82.93],[20220518,83.44],[20220519,82.69],[20220520,82.28],[20220523,82.52],[20220524,82.74],[20220525,81.95],[20220527,82.39],[20220530,83.62],[20220531,83.73],[20220601,83.69],[20220602,83.26],[20220603,83.91],[20220607,83.8],[20220608,83.83],[20220609,83.37],[20220610,82.7],[20220613,81.49],[20220614,80.05],[20220615,79.54],[20220617,78.8],[20220620,79.17],[20220621,79.02],[20220622,79.44],[20220624,79.46],[20220627,80.61],[20220628,80.65],[20220629,80.42],[20220630,80.32],[20220701,80.02],[20220704,80.05],[20220705,80.04],[20220706,80.4],[20220707,81.1],[20220708,81.86],[20220711,81.96],[20220712,81.84],[20220713,81.7],[20220714,81.22],[20220715,81.22],[20220718,81.75],[20220719,81.5],[20220720,82.07],[20220721,82.53],[20220722,83.21],[20220725,83.07],[20220726,83.24],[20220727,83.43],[20220728,84.34],[20220729,85.1],[20220801,85.77],[20220802,85.35],[20220803,85.17],[20220804,86.05],[20220805,86.11],[20220808,85.87],[20220809,85.76],[20220810,85.34],[20220811,85.67],[20220812,85.81],[20220816,86.69],[20220817,86.77],[20220818,86.26],[20220819,86.55],[20220822,86.25],[20220823,85.58],[20220824,85.36],[20220825,85.37],[20220826,85.88],[20220829,84.66],[20220830,84.17],[20220831,83.83],[20220901,83.15],[20220902,82.78],[20220905,82.95],[20220906,83.13],[20220907,83.17],[20220908,83.22],[20220909,83.58],[20220912,84.19],[20220913,84.6],[20220914,83.66],[20220915,83.33],[20220916,82.69],[20220919,81.84],[20220920,81.8],[20220921,81.2],[20220922,81.4],[20220923,80.56],[20220926,80.02],[20220927,79.93],[20220928,79.92],[20220929,80.42],[20220930,79.41],[20221004,79.96],[20221005,81.41],[20221006,81.69],[20221007,81.5],[20221010,80.51],[20221011,80.15],[20221012,79.57],[20221013,79.44],[20221014,79.8],[20221017,79.31],[20221018,80.41],[20221019,80.65],[20221020,80.41],[20221021,80.19],[20221024,80.72],[20221025,80.72],[20221026,81.61],[20221027,81.31],[20221028,81.2],[20221031,81.42],[20221102,81.48],[20221103,80.89],[20221104,80.68],[20221107,80.96],[20221108,80.93],[20221109,81.39],[20221110,81.12],[20221111,82.46],[20221114,82.85],[20221115,82.67],[20221116,83.01],[20221117,82.65],[20221118,82.47],[20221121,82.57],[20221122,82.46],[20221123,82.74],[20221124,82.98],[20221125,83.01],[20221128,83.04],[20221129,82.66],[20221130,82.63],[20221201,83.59],[20221202,83.76],[20221205,83.45],[20221206,82.8],[20221207,82.4],[20221208,82.08],[20221209,82.21],[20221212,82.21],[20221213,82.37],[20221214,82.59],[20221215,82.38],[20221216,80.99],[20221219,80.44],[20221220,80.44],[20221221,80.28],[20221222,80.86],[20221223,80.35],[20221227,80.4],[20221228,80.25],[20221229,80.09],[20221230,80.56],[20230102,80.14],[20230103,80.32],[20230104,80.88],[20230105,81.54],[20230106,81.28],[20230109,81.69],[20230110,81.98],[20230111,82.18],[20230112,82.57],[20230113,82.87],[20230116,83.24],[20230117,83.49],[20230118,83.71],[20230119,83.6],[20230120,83.02],[20230123,83.42],[20230124,83.78],[20230125,83.59],[20230126,83.23],[20230127,83.62],[20230130,83.88],[20230131,83.49],[20230201,83.66],[20230202,83.96],[20230203,84.77],[20230206,84.76],[20230207,84.52],[20230208,84.81],[20230209,84.49],[20230210,84.47],[20230213,84.39],[20230214,84.68],[20230215,84.51],[20230216,84.59],[20230217,84.21],[20230220,84.05],[20230221,84],[20230222,83.5],[20230223,83.62],[20230224,83.6],[20230227,83.08],[20230228,83.19],[20230301,83.1],[20230302,82.92],[20230303,83.37],[20230306,83.82],[20230307,83.56],[20230308,83.31],[20230309,83.34],[20230310,83.08],[20230313,82.09],[20230314,81.69],[20230315,82.1],[20230316,82.2],[20230317,82.41],[20230320,82.21],[20230321,82.14],[20230322,82.66],[20230323,82.41],[20230324,82.22],[20230327,82.35],[20230328,82.37],[20230329,82.09],[20230330,82.53],[20230331,82.65],[20230403,83.11],[20230404,83.15],[20230405,82.9],[20230406,82.85],[20230411,83.15],[20230412,83.01],[20230413,82.86],[20230414,83.05],[20230417,83.13],[20230418,83.43],[20230419,83.42],[20230420,83.11],[20230421,83.17],[20230424,83.18],[20230425,83.01],[20230426,82.71],[20230427,82.2],[20230428,82.53],[20230502,83.05],[20230503,82.57],[20230504,82.37],[20230505,82.28],[20230508,82.65],[20230510,82.36],[20230511,82.31],[20230512,82.39],[20230515,82.46],[20230516,82.76],[20230517,82.51],[20230519,83.14],[20230522,83.33],[20230523,83.33],[20230524,83.08],[20230525,82.58],[20230526,82.76],[20230530,83.49],[20230531,83.37],[20230601,83.47],[20230602,83.75],[20230605,84.24],[20230606,84.09],[20230607,84.24],[20230609,83.87],[20230612,83.93],[20230613,84.45],[20230614,84.68],[20230615,84.44],[20230616,84.56],[20230619,84.62],[20230620,84.4],[20230621,84.24],[20230622,83.71],[20230626,83.81],[20230627,83.59],[20230628,83.63],[20230629,83.91],[20230630,83.85],[20230703,84.26],[20230704,84.19],[20230705,84.32],[20230706,84.13],[20230707,83.42],[20230710,83.01],[20230711,83.16],[20230712,83.35],[20230713,83.69],[20230714,84.04],[20230717,84],[20230718,83.96],[20230719,84.32],[20230720,84.52],[20230721,84.25],[20230724,84.5],[20230725,84.55],[20230726,85.05],[20230727,84.78],[20230728,85.04],[20230731,84.77],[20230801,84.85],[20230802,84.95],[20230803,84.75],[20230804,84.27],[20230807,84.11],[20230808,84.35],[20230809,84.31],[20230810,84.17],[20230811,84.01],[20230814,83.94],[20230816,83.76],[20230817,83.59],[20230818,83.36],[20230821,83.25],[20230822,83.1],[20230823,83.25],[20230824,83.85],[20230825,83.62],[20230828,83.82],[20230829,83.92],[20230830,84.3],[20230831,84.21],[20230901,84.38],[20230904,84.63],[20230905,84.71],[20230906,84.79],[20230907,84.61],[20230908,84.59],[20230911,84.46],[20230912,84.51],[20230913,84.41],[20230914,84.42],[20230915,84.89],[20230918,84.69],[20230919,84.45],[20230920,84.2],[20230921,84.09],[20230922,83.75],[20230925,83.62],[20230926,83.81],[20230927,83.31],[20230928,83.53],[20230929,83.51],[20231002,83.61],[20231004,83.35],[20231005,83.56],[20231006,83.43],[20231009,83.69],[20231010,83.79],[20231011,84.16],[20231012,84.2],[20231013,84.3],[20231016,84.18],[20231017,84.1],[20231018,83.98],[20231019,83.59],[20231020,83.23],[20231023,82.64],[20231024,82.39],[20231025,82.67],[20231026,82.11],[20231027,82.15],[20231030,81.88],[20231031,82.24],[20231102,83.19],[20231103,83.76],[20231106,83.85],[20231107,83.76],[20231108,84.17],[20231109,84.16],[20231110,84.3],[20231113,84.55],[20231114,84.55],[20231115,85.12],[20231116,85.26],[20231117,85.19],[20231120,85.35],[20231121,85.39],[20231122,85.44],[20231123,85.91],[20231124,85.78],[20231127,85.7],[20231128,85.63],[20231129,85.47],[20231130,85.8],[20231201,86.06],[20231204,86.66],[20231205,86.58],[20231206,86.92],[20231207,87.06],[20231208,87.3],[20231211,87.58],[20231212,87.89],[20231213,87.95],[20231214,88.32],[20231215,88.22],[20231218,88.72],[20231219,88.66],[20231220,88.73],[20231221,88.53],[20231222,88.68],[20231227,88.79],[20231228,88.75],[20231229,88.71],[20240102,88.75],[20240103,88.57],[20240104,87.94],[20240105,87.64],[20240108,87.29],[20240109,87.87],[20240110,88],[20240111,87.87],[20240112,87.86],[20240115,88.28],[20240116,88.18],[20240117,88.21],[20240118,87.73],[20240119,88.4],[20240122,88.72],[20240123,89.27],[20240124,89.42],[20240125,89.55],[20240126,89.96],[20240129,90.33],[20240130,90.93],[20240131,90.86],[20240201,90.12],[20240202,90.43],[20240205,90.85],[20240206,90.85],[20240207,91.04],[20240208,91.32],[20240209,91.8],[20240212,92.02],[20240213,92.02],[20240214,91.23],[20240215,91.83],[20240216,91.86],[20240219,91.79],[20240220,91.8],[20240221,91.43],[20240222,91.42],[20240223,92.5],[20240226,92.69],[20240227,92.33],[20240228,92.12],[20240229,91.79],[20240301,92.1],[20240304,92.71],[20240305,92.79],[20240306,92.01],[20240307,92.03],[20240308,92.7],[20240311,92.47],[20240312,92.21],[20240313,92.87],[20240314,92.78],[20240315,92.78],[20240318,92.09],[20240319,92.04],[20240320,92.45],[20240321,92.72],[20240322,93.38],[20240325,93.46],[20240326,92.99],[20240327,92.97],[20240328,93.25],[20240402,93.61],[20240403,92.86],[20240404,92.83],[20240405,92.28],[20240408,92.67],[20240409,92.68],[20240410,92.69],[20240411,92.5],[20240412,92.83],[20240415,92.52],[20240416,92.05],[20240417,91.52],[20240418,91.22],[20240419,90.98],[20240422,90.4],[20240423,90.91],[20240424,91.47],[20240425,91.65],[20240426,91.27],[20240429,92.16],[20240430,92.05],[20240502,91.32],[20240503,91.61],[20240506,92.06],[20240507,92.61],[20240508,93.05],[20240510,93.23],[20240513,93.71],[20240514,93.54],[20240515,93.71],[20240516,94.38],[20240517,94.07],[20240521,94.35],[20240522,94.22],[20240523,94.34],[20240524,94.24],[20240527,94.22],[20240528,94.25],[20240529,93.84],[20240531,92.85],[20240603,92.58],[20240604,92.75],[20240605,92.76],[20240606,93.91],[20240607,93.92],[20240610,93.94],[20240611,94.3],[20240612,94.26],[20240613,94.69],[20240614,94.88],[20240617,95.16],[20240618,95.37],[20240619,95.56],[20240620,95.43],[20240621,95.45],[20240624,95.43],[20240625,95.1],[20240626,95.06],[20240627,95.11],[20240628,95.08],[20240701,94.88],[20240702,94.68],[20240703,94.91],[20240704,95.13],[20240705,95.25],[20240708,95.54],[20240709,95.53],[20240710,95.13],[20240711,95.77],[20240712,95.52],[20240715,95.95],[20240716,95.88],[20240717,96.37],[20240718,95.06],[20240719,94.81],[20240722,94.27],[20240723,95.03],[20240724,95.21],[20240725,94.09],[20240726,93.85],[20240729,94.48],[20240730,94.62],[20240731,94.53],[20240801,95.46],[20240802,94.62],[20240805,92.79],[20240806,91.29],[20240807,91.67],[20240808,91.96],[20240809,92.77],[20240812,93.01],[20240813,92.9],[20240814,93.64],[20240816,94.66],[20240819,94.85],[20240820,95.04],[20240821,94.94],[20240822,95.22],[20240823,94.7],[20240826,94.88],[20240827,94.7],[20240828,94.64],[20240829,94.63],[20240830,95.28],[20240902,95.67],[20240903,95.59],[20240904,94.6],[20240905,93.92],[20240906,93.49]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190907,1055.58],[20190908,1055.58],[20190909,1056.09],[20190910,1054.69],[20190911,1055.98],[20190912,1058.72],[20190913,1058.61],[20190914,1058.61],[20190915,1058.61],[20190916,1058.52],[20190917,1058.35],[20190918,1057.79],[20190919,1058.44],[20190920,1059.93],[20190921,1059.93],[20190922,1059.93],[20190923,1060.63],[20190924,1060.21],[20190925,1058.37],[20190926,1058.41],[20190927,1058.65],[20190928,1058.65],[20190929,1058.65],[20190930,1058.44],[20191001,1057.36],[20191002,1051.33],[20191003,1049.2],[20191004,1046.9],[20191005,1046.9],[20191006,1046.9],[20191007,1049],[20191008,1048.28],[20191009,1046.65],[20191010,1046.76],[20191011,1049.87],[20191012,1049.87],[20191013,1049.87],[20191014,1052.33],[20191015,1054.2],[20191016,1055.77],[20191017,1055.48],[20191018,1054.16],[20191019,1054.16],[20191020,1054.16],[20191021,1053.55],[20191022,1054.62],[20191023,1055.46],[20191024,1057.03],[20191025,1059.25],[20191026,1059.25],[20191027,1059.25],[20191028,1060.74],[20191029,1061.45],[20191030,1061.14],[20191031,1060.68],[20191101,1060.99],[20191102,1060.99],[20191103,1060.99],[20191104,1064.8],[20191105,1068.02],[20191106,1069.94],[20191107,1071.29],[20191108,1072.26],[20191109,1072.26],[20191110,1072.26],[20191111,1071.54],[20191112,1071.91],[20191113,1072.1],[20191114,1071.93],[20191115,1072.02],[20191116,1072.02],[20191117,1072.02],[20191118,1072.65],[20191119,1073.1],[20191120,1072.22],[20191121,1070.34],[20191122,1070.12],[20191123,1070.12],[20191124,1070.12],[20191125,1073.03],[20191126,1075.87],[20191127,1078.04],[20191128,1079.02],[20191129,1078.39],[20191130,1078.44],[20191201,1078.44],[20191202,1075.02],[20191203,1069.97],[20191204,1069.26],[20191205,1070.83],[20191206,1072.9],[20191207,1072.9],[20191208,1072.9],[20191209,1075.22],[20191210,1074.62],[20191211,1074.98],[20191212,1076.39],[20191213,1079.06],[20191214,1079.06],[20191215,1079.06],[20191216,1082.37],[20191217,1084.42],[20191218,1084.88],[20191219,1085.31],[20191220,1087.42],[20191221,1087.42],[20191222,1087.42],[20191223,1089.85],[20191224,1089.89],[20191225,1089.89],[20191226,1089.91],[20191227,1091.83],[20191228,1091.83],[20191229,1091.83],[20191230,1090.51],[20191231,1090.39],[20200101,1090.39],[20200102,1090.88],[20200103,1093.22],[20200104,1093.22],[20200105,1093.22],[20200106,1091.59],[20200107,1091.92],[20200108,1093.48],[20200109,1095.84],[20200110,1098.19],[20200111,1098.19],[20200112,1098.19],[20200113,1098.49],[20200114,1099.13],[20200115,1099.77],[20200116,1100.81],[20200117,1104.5],[20200118,1104.5],[20200119,1104.5],[20200120,1107.18],[20200121,1106.54],[20200122,1106.42],[20200123,1105.67],[20200124,1106.36],[20200125,1106.36],[20200126,1106.36],[20200127,1102.5],[20200128,1098.78],[20200129,1100.21],[20200130,1098.9],[20200131,1094.05],[20200201,1094.05],[20200202,1094.05],[20200203,1090.82],[20200204,1094.44],[20200205,1101.57],[20200206,1106.96],[20200207,1108.91],[20200208,1108.91],[20200209,1108.92],[20200210,1109.16],[20200211,1112.43],[20200212,1116.74],[20200213,1119.3],[20200214,1121.21],[20200215,1121.21],[20200216,1121.21],[20200217,1122.1],[20200218,1122.03],[20200219,1123.89],[20200220,1124.94],[20200221,1122.28],[20200222,1122.28],[20200223,1122.28],[20200224,1111.96],[20200225,1098.98],[20200226,1088.31],[20200227,1076.13],[20200228,1056.78],[20200229,1056.63],[20200301,1056.63],[20200302,1047.48],[20200303,1050.13],[20200304,1055.77],[20200305,1055.52],[20200306,1044.87],[20200307,1044.87],[20200308,1044.87],[20200309,1017.87],[20200310,1002.86],[20200311,993.16],[20200312,968.7],[20200313,948.31],[20200314,948.31],[20200315,948.31],[20200316,929.69],[20200317,921.82],[20200318,909.22],[20200319,901.83],[20200320,904.57],[20200321,904.57],[20200322,904.57],[20200323,900.68],[20200324,907.66],[20200325,923.34],[20200326,934.93],[20200327,937.86],[20200328,937.86],[20200329,937.86],[20200330,936.95],[20200331,940.1],[20200401,937.57],[20200402,935.6],[20200403,935.89],[20200404,935.89],[20200405,935.89],[20200406,943.47],[20200407,953.01],[20200408,959.91],[20200409,965.79],[20200410,966.21],[20200411,966.21],[20200412,966.21],[20200413,966.21],[20200414,975.05],[20200415,976.32],[20200416,975.23],[20200417,981.38],[20200418,981.38],[20200419,981.38],[20200420,984.05],[20200421,979.75],[20200422,977.23],[20200423,981.95],[20200424,984.92],[20200425,984.92],[20200426,984.92],[20200427,987.61],[20200428,991.92],[20200429,997.74],[20200430,999.5],[20200501,999.2],[20200502,999.2],[20200503,999.2],[20200504,989.58],[20200505,989.84],[20200506,992.69],[20200507,995.82],[20200508,999.7],[20200509,999.7],[20200510,999.7],[20200511,1002.08],[20200512,1001.94],[20200513,998.55],[20200514,994.24],[20200515,993.45],[20200516,993.45],[20200517,993.45],[20200518,999.8],[20200519,1003.82],[20200520,1006.88],[20200521,1006.84],[20200522,1007.74],[20200523,1007.74],[20200524,1007.74],[20200525,1010.29],[20200526,1013.69],[20200527,1015.52],[20200528,1016.74],[20200529,1016.66],[20200530,1016.66],[20200531,1016.65],[20200601,1016.87],[20200602,1020.84],[20200603,1026.93],[20200604,1029.02],[20200605,1031.95],[20200606,1031.95],[20200607,1031.95],[20200608,1037],[20200609,1037.43],[20200610,1035.55],[20200611,1030.53],[20200612,1020.76],[20200613,1020.76],[20200614,1020.76],[20200615,1018.59],[20200616,1023.4],[20200617,1030.3],[20200618,1031.96],[20200619,1032.91],[20200620,1032.91],[20200621,1032.91],[20200622,1033.41],[20200623,1033.56],[20200624,1030.97],[20200625,1028.53],[20200626,1027.56],[20200627,1027.56],[20200628,1027.56],[20200629,1026.1],[20200630,1028.06],[20200701,1030.84],[20200702,1035.07],[20200703,1039.15],[20200704,1039.15],[20200705,1039.15],[20200706,1042.06],[20200707,1044.39],[20200708,1045.11],[20200709,1045.1],[20200710,1046.41],[20200711,1046.41],[20200712,1046.41],[20200713,1046.96],[20200714,1045.85],[20200715,1046.38],[20200716,1047.74],[20200717,1048.11],[20200718,1048.11],[20200719,1048.11],[20200720,1050.47],[20200721,1055.47],[20200722,1055.59],[20200723,1054.29],[20200724,1050.22],[20200725,1050.22],[20200726,1050.22],[20200727,1045.58],[20200728,1045.44],[20200729,1046.15],[20200730,1043.62],[20200731,1039.84],[20200801,1039.84],[20200802,1039.84],[20200803,1042.79],[20200804,1047.38],[20200805,1050.17],[20200806,1051.46],[20200807,1052.31],[20200808,1052.31],[20200809,1052.31],[20200810,1053.43],[20200811,1053.88],[20200812,1054.73],[20200813,1055.52],[20200814,1054.66],[20200815,1054.66],[20200816,1054.66],[20200817,1054.45],[20200818,1055.14],[20200819,1055.01],[20200820,1054.46],[20200821,1055.23],[20200822,1055.23],[20200823,1055.23],[20200824,1057.98],[20200825,1060.23],[20200826,1062.9],[20200827,1064.94],[20200828,1064.62],[20200829,1064.62],[20200830,1064.62],[20200831,1062.84],[20200901,1062.19],[20200902,1067.33],[20200903,1068.07],[20200904,1061.03],[20200905,1061.03],[20200906,1061.03],[20200907,1056.74],[20200908,1054.82],[20200909,1054.27],[20200910,1054.84],[20200911,1054.16],[20200912,1054.16],[20200913,1054.16],[20200914,1055.09],[20200915,1058.45],[20200916,1061.91],[20200917,1061.61],[20200918,1058.51],[20200919,1058.51],[20200920,1058.51],[20200921,1051.84],[20200922,1048.26],[20200923,1047.11],[20200924,1044.41],[20200925,1042.41],[20200926,1042.41],[20200927,1042.41],[20200928,1046.96],[20200929,1050.44],[20200930,1051.12],[20201001,1053.21],[20201002,1053.82],[20201003,1053.82],[20201004,1053.82],[20201005,1055.28],[20201006,1056.77],[20201007,1058.66],[20201008,1061.59],[20201009,1065.74],[20201010,1065.74],[20201011,1065.74],[20201012,1070.02],[20201013,1073.27],[20201014,1074.02],[20201015,1071.3],[20201016,1069.5],[20201017,1069.5],[20201018,1069.5],[20201019,1068.76],[20201020,1066.01],[20201021,1062.35],[20201022,1060.74],[20201023,1060.43],[20201024,1060.43],[20201025,1060.43],[20201026,1057.62],[20201027,1053.4],[20201028,1045.74],[20201029,1040.95],[20201030,1038.96],[20201031,1038.97],[20201101,1038.97],[20201102,1041.27],[20201103,1046.68],[20201104,1054.91],[20201105,1064.36],[20201106,1069.71],[20201107,1069.71],[20201108,1069.71],[20201109,1074.9],[20201110,1077.73],[20201111,1080.04],[20201112,1081.37],[20201113,1082.37],[20201114,1082.37],[20201115,1082.37],[20201116,1085.88],[20201117,1087.55],[20201118,1087.36],[20201119,1087.28],[20201120,1087.76],[20201121,1087.76],[20201122,1087.76],[20201123,1089.45],[20201124,1091.89],[20201125,1093.51],[20201126,1094.34],[20201127,1095.57],[20201128,1095.57],[20201129,1095.57],[20201130,1094.02],[20201201,1094.35],[20201202,1094.22],[20201203,1093.16],[20201204,1094.59],[20201205,1094.59],[20201206,1094.59],[20201207,1096.99],[20201208,1098.48],[20201209,1100],[20201210,1099.2],[20201211,1096.96],[20201212,1096.96],[20201213,1096.96],[20201214,1096.65],[20201215,1098.13],[20201216,1100.85],[20201217,1104.12],[20201218,1105.85],[20201219,1105.85],[20201220,1105.85],[20201221,1103.22],[20201222,1101.57],[20201223,1104.4],[20201224,1104.49],[20201225,1104.49],[20201226,1104.49],[20201227,1104.49],[20201228,1107.08],[20201229,1109.1],[20201230,1110.27],[20201231,1111.08],[20210101,1111.08],[20210102,1111.08],[20210103,1111.08],[20210104,1113.65],[20210105,1115.18],[20210106,1116.78],[20210107,1122.15],[20210108,1128.11],[20210109,1128.11],[20210110,1128.11],[20210111,1130.39],[20210112,1130.75],[20210113,1131.36],[20210114,1134.09],[20210115,1133.26],[20210116,1133.26],[20210117,1133.26],[20210118,1131.73],[20210119,1132.5],[20210120,1137.22],[20210121,1140.79],[20210122,1139.52],[20210123,1139.52],[20210124,1139.52],[20210125,1138.45],[20210126,1138.23],[20210127,1133.9],[20210128,1129.24],[20210129,1123.93],[20210130,1123.93],[20210131,1124.01],[20210201,1125.08],[20210202,1132.38],[20210203,1139.84],[20210204,1143.45],[20210205,1147.33],[20210206,1147.33],[20210207,1147.33],[20210208,1150.43],[20210209,1151.84],[20210210,1152.33],[20210211,1153.09],[20210212,1155.42],[20210213,1155.42],[20210214,1155.42],[20210215,1158.29],[20210216,1159.86],[20210217,1159.71],[20210218,1155.64],[20210219,1152.32],[20210220,1152.32],[20210221,1152.32],[20210222,1149.63],[20210223,1144.41],[20210224,1142.05],[20210225,1139.18],[20210226,1131.58],[20210227,1131.58],[20210228,1131.63],[20210301,1133.19],[20210302,1138.71],[20210303,1138.3],[20210304,1132.47],[20210305,1129.39],[20210306,1129.39],[20210307,1129.39],[20210308,1130.26],[20210309,1134.91],[20210310,1139.67],[20210311,1144.24],[20210312,1147.65],[20210313,1147.65],[20210314,1147.65],[20210315,1149.3],[20210316,1151.69],[20210317,1152.79],[20210318,1151.23],[20210319,1149.25],[20210320,1149.25],[20210321,1149.25],[20210322,1147.56],[20210323,1146.68],[20210324,1144.73],[20210325,1142.76],[20210326,1145.76],[20210327,1145.76],[20210328,1145.76],[20210329,1149.63],[20210330,1151.68],[20210331,1153.66],[20210401,1157.76],[20210402,1157.87],[20210403,1157.87],[20210404,1157.87],[20210405,1157.95],[20210406,1163.81],[20210407,1164.35],[20210408,1164.7],[20210409,1166.31],[20210410,1166.31],[20210411,1166.31],[20210412,1165.96],[20210413,1165.33],[20210414,1165.55],[20210415,1167.49],[20210416,1171.09],[20210417,1171.09],[20210418,1171.09],[20210419,1171.57],[20210420,1166.48],[20210421,1164.48],[20210422,1166.27],[20210423,1167.81],[20210424,1167.81],[20210425,1167.81],[20210426,1169.24],[20210427,1170.45],[20210428,1170.75],[20210429,1169.91],[20210430,1168.05],[20210501,1168.05],[20210502,1168.05],[20210503,1168.08],[20210504,1166.56],[20210505,1166.34],[20210506,1167.74],[20210507,1169.65],[20210508,1169.65],[20210509,1169.65],[20210510,1169.6],[20210511,1163.95],[20210512,1158.41],[20210513,1158.34],[20210514,1157.84],[20210515,1157.84],[20210516,1157.84],[20210517,1160.52],[20210518,1161.35],[20210519,1157.96],[20210520,1158.18],[20210521,1162.55],[20210522,1162.55],[20210523,1162.55],[20210524,1162.61],[20210525,1165.83],[20210526,1168.13],[20210527,1170.33],[20210528,1173.48],[20210529,1173.48],[20210530,1173.48],[20210531,1174.12],[20210601,1174.99],[20210602,1177.26],[20210603,1177.48],[20210604,1179.32],[20210605,1179.32],[20210606,1179.32],[20210607,1181],[20210608,1181.32],[20210609,1181.42],[20210610,1182.64],[20210611,1185.83],[20210612,1185.83],[20210613,1185.83],[20210614,1187.97],[20210615,1188.18],[20210616,1186.92],[20210617,1187.44],[20210618,1186.13],[20210619,1186.13],[20210620,1186.13],[20210621,1184.76],[20210622,1185.96],[20210623,1186.12],[20210624,1187.87],[20210625,1190.8],[20210626,1190.8],[20210627,1190.8],[20210628,1192.01],[20210629,1193.27],[20210630,1193.56],[20210701,1194.13],[20210702,1196.53],[20210703,1196.53],[20210704,1196.53],[20210705,1197.97],[20210706,1198.01],[20210707,1198.97],[20210708,1195.17],[20210709,1193.81],[20210710,1193.81],[20210711,1193.81],[20210712,1196.47],[20210713,1199.31],[20210714,1200.74],[20210715,1199.01],[20210716,1196.22],[20210717,1196.22],[20210718,1196.22],[20210719,1189.27],[20210720,1185.94],[20210721,1190.13],[20210722,1194.95],[20210723,1199.04],[20210724,1199.04],[20210725,1199.04],[20210726,1200.12],[20210727,1197.36],[20210728,1196.65],[20210729,1199.32],[20210730,1199.57],[20210731,1199.57],[20210801,1199.57],[20210802,1199.56],[20210803,1200.99],[20210804,1203.07],[20210805,1205.37],[20210806,1207.25],[20210807,1207.25],[20210808,1207.25],[20210809,1207.72],[20210810,1209.22],[20210811,1210.8],[20210812,1211.04],[20210813,1211.27],[20210814,1211.27],[20210815,1211.27],[20210816,1209.94],[20210817,1208.26],[20210818,1207.53],[20210819,1203.86],[20210820,1201.98],[20210821,1201.98],[20210822,1201.98],[20210823,1204.63],[20210824,1208.7],[20210825,1210.76],[20210826,1209.51],[20210827,1210.06],[20210828,1210.06],[20210829,1210.06],[20210830,1211.5],[20210831,1213.14],[20210901,1213.88],[20210902,1214.76],[20210903,1215.56],[20210904,1215.56],[20210905,1215.56],[20210906,1216.95],[20210907,1217.12],[20210908,1215.16],[20210909,1212.45],[20210910,1210.57],[20210911,1210.57],[20210912,1210.57],[20210913,1210.36],[20210914,1209.19],[20210915,1208.34],[20210916,1207.93],[20210917,1206.24],[20210918,1206.24],[20210919,1206.24],[20210920,1200.23],[20210921,1196.65],[20210922,1198.5],[20210923,1203.02],[20210924,1204.34],[20210925,1204.34],[20210926,1204.34],[20210927,1203.9],[20210928,1197.93],[20210929,1193.13],[20210930,1192.13],[20211001,1191.25],[20211002,1191.25],[20211003,1191.25],[20211004,1188.23],[20211005,1187.66],[20211006,1187.94],[20211007,1191.69],[20211008,1195.07],[20211009,1195.07],[20211010,1195.07],[20211011,1194.83],[20211012,1193.83],[20211013,1195.07],[20211014,1200.43],[20211015,1206.98],[20211016,1206.98],[20211017,1206.98],[20211018,1209.3],[20211019,1210.27],[20211020,1212.85],[20211021,1213.82],[20211022,1214.99],[20211023,1214.99],[20211024,1214.99],[20211025,1216.86],[20211026,1219.35],[20211027,1219.76],[20211028,1218.7],[20211029,1218.15],[20211030,1218.15],[20211031,1218.18],[20211101,1219.29],[20211102,1222.95],[20211103,1225.06],[20211104,1228.73],[20211105,1233.13],[20211106,1233.13],[20211107,1233.13],[20211108,1234.03],[20211109,1234.37],[20211110,1234.27],[20211111,1236.15],[20211112,1239.1],[20211113,1239.1],[20211114,1239.1],[20211115,1242.25],[20211116,1245.36],[20211117,1247.6],[20211118,1246.05],[20211119,1244.56],[20211120,1244.56],[20211121,1244.56],[20211122,1243.74],[20211123,1239.44],[20211124,1236.48],[20211125,1237.22],[20211126,1227.38],[20211127,1227.38],[20211128,1227.38],[20211129,1220.86],[20211130,1216.34],[20211201,1214.16],[20211202,1212.04],[20211203,1209.87],[20211204,1209.87],[20211205,1209.87],[20211206,1210.49],[20211207,1219.32],[20211208,1224.55],[20211209,1225.9],[20211210,1225.59],[20211211,1225.59],[20211212,1225.59],[20211213,1223.68],[20211214,1219.6],[20211215,1217.32],[20211216,1219.36],[20211217,1218.77],[20211218,1218.77],[20211219,1218.77],[20211220,1212.53],[20211221,1212.33],[20211222,1217.62],[20211223,1223.43],[20211224,1223.57],[20211225,1223.57],[20211226,1223.57],[20211227,1228.29],[20211228,1231.58],[20211229,1232.34],[20211230,1231.97],[20211231,1231.67],[20220101,1231.67],[20220102,1231.67],[20220103,1232.48],[20220104,1234.77],[20220105,1232.71],[20220106,1226.79],[20220107,1220.33],[20220108,1220.33],[20220109,1220.33],[20220110,1215.55],[20220111,1214.82],[20220112,1218.28],[20220113,1217.73],[20220114,1213.22],[20220115,1213.22],[20220116,1213.11],[20220117,1211.33],[20220118,1208.77],[20220119,1205.77],[20220120,1205.11],[20220121,1199.66],[20220122,1199.66],[20220123,1199.66],[20220124,1188.08],[20220125,1180.28],[20220126,1181],[20220127,1183.18],[20220128,1182.68],[20220129,1182.68],[20220130,1182.68],[20220131,1186.71],[20220201,1193.28],[20220202,1197.54],[20220203,1192.79],[20220204,1182.37],[20220205,1182.37],[20220206,1182.37],[20220207,1179.11],[20220208,1180.76],[20220209,1186.96],[20220210,1189.69],[20220211,1186.87],[20220212,1186.87],[20220213,1186.87],[20220214,1181.41],[20220215,1181.4],[20220216,1183.82],[20220217,1183.19],[20220218,1178.85],[20220219,1178.85],[20220220,1178.85],[20220221,1173.23],[20220222,1168.41],[20220223,1164.53],[20220224,1159.65],[20220225,1162.52],[20220226,1162.52],[20220227,1162.52],[20220228,1167.12],[20220301,1167.96],[20220302,1169.07],[20220303,1168.92],[20220304,1164.01],[20220305,1164.01],[20220306,1164.01],[20220307,1156.21],[20220308,1150.2],[20220309,1150.79],[20220310,1151.95],[20220311,1152.33],[20220312,1152.33],[20220313,1152.33],[20220314,1149.99],[20220315,1146.89],[20220316,1155.04],[20220317,1163.72],[20220318,1171.66],[20220319,1171.66],[20220320,1171.66],[20220321,1176.27],[20220322,1180.54],[20220323,1183.12],[20220324,1183.47],[20220325,1184.2],[20220326,1184.2],[20220327,1184.2],[20220328,1185.25],[20220329,1187.38],[20220330,1188.15],[20220331,1186.24],[20220401,1186.49],[20220402,1186.49],[20220403,1186.49],[20220404,1190.69],[20220405,1193.97],[20220406,1189.76],[20220407,1184.81],[20220408,1185.75],[20220409,1185.75],[20220410,1185.75],[20220411,1183.61],[20220412,1180.53],[20220413,1181.88],[20220414,1183.38],[20220415,1183.47],[20220416,1183.47],[20220417,1183.47],[20220418,1183.45],[20220419,1183.05],[20220420,1183.15],[20220421,1180.69],[20220422,1173.26],[20220423,1173.26],[20220424,1173.26],[20220425,1164.67],[20220426,1159.49],[20220427,1158.63],[20220428,1163.07],[20220429,1164.8],[20220430,1164.9],[20220501,1164.9],[20220502,1161.63],[20220503,1159.53],[20220504,1160.92],[20220505,1158.26],[20220506,1148.87],[20220507,1148.87],[20220508,1148.87],[20220509,1141.11],[20220510,1127.62],[20220511,1124.61],[20220512,1124.97],[20220513,1130.45],[20220514,1130.45],[20220515,1130.45],[20220516,1135.53],[20220517,1138.8],[20220518,1136.6],[20220519,1130.67],[20220520,1128.2],[20220521,1128.2],[20220522,1128.2],[20220523,1129.82],[20220524,1127.4],[20220525,1127.11],[20220526,1127.33],[20220527,1138.04],[20220528,1138.04],[20220529,1138.04],[20220530,1144.85],[20220531,1146.56],[20220601,1144.79],[20220602,1145.29],[20220603,1144.86],[20220604,1144.86],[20220605,1144.86],[20220606,1144.91],[20220607,1146.43],[20220608,1145.26],[20220609,1140.78],[20220610,1132.27],[20220611,1132.27],[20220612,1132.27],[20220613,1117.86],[20220614,1105.98],[20220615,1102.89],[20220616,1100.14],[20220617,1091.6],[20220618,1091.6],[20220619,1091.6],[20220620,1090.27],[20220621,1092.21],[20220622,1092.23],[20220623,1092.07],[20220624,1097.96],[20220625,1097.96],[20220626,1097.96],[20220627,1103.31],[20220628,1104.49],[20220629,1102.26],[20220630,1097.67],[20220701,1096.23],[20220702,1096.23],[20220703,1096.23],[20220704,1097.38],[20220705,1098.7],[20220706,1101.24],[20220707,1107.97],[20220708,1114.3],[20220709,1114.3],[20220710,1114.3],[20220711,1115.1],[20220712,1113.94],[20220713,1111.25],[20220714,1106.93],[20220715,1106.4],[20220716,1106.4],[20220717,1106.4],[20220718,1108.27],[20220719,1110.22],[20220720,1114.77],[20220721,1119.16],[20220722,1122.35],[20220723,1122.35],[20220724,1122.35],[20220725,1122.18],[20220726,1122.69],[20220727,1126.11],[20220728,1132.84],[20220729,1140.26],[20220730,1140.26],[20220731,1140.26],[20220801,1142.71],[20220802,1142.01],[20220803,1144.01],[20220804,1147.17],[20220805,1147.44],[20220806,1147.44],[20220807,1147.44],[20220808,1148.2],[20220809,1146.57],[20220810,1146.69],[20220811,1148.27],[20220812,1153.3],[20220813,1153.3],[20220814,1153.3],[20220815,1155.28],[20220816,1161.35],[20220817,1159.64],[20220818,1157.65],[20220819,1156.29],[20220820,1156.29],[20220821,1156.29],[20220822,1151.96],[20220823,1148.63],[20220824,1147.34],[20220825,1150],[20220826,1147.2],[20220827,1147.2],[20220828,1147.2],[20220829,1139.43],[20220830,1132.32],[20220831,1125.71],[20220901,1119.57],[20220902,1117.48],[20220903,1117.48],[20220904,1117.48],[20220905,1118.15],[20220906,1117.28],[20220907,1117.01],[20220908,1118.19],[20220909,1123.37],[20220910,1123.37],[20220911,1123.37],[20220912,1127.68],[20220913,1125.76],[20220914,1121.23],[20220915,1116.35],[20220916,1109.24],[20220917,1109.24],[20220918,1109.24],[20220919,1104.59],[20220920,1101.66],[20220921,1100.85],[20220922,1097.83],[20220923,1090.62],[20220924,1090.62],[20220925,1090.62],[20220926,1084.48],[20220927,1081.84],[20220928,1082.19],[20220929,1077.68],[20220930,1072.13],[20221001,1072.13],[20221002,1072.13],[20221003,1073.57],[20221004,1081.5],[20221005,1087.03],[20221006,1088.21],[20221007,1084.21],[20221008,1084.21],[20221009,1084.21],[20221010,1078.86],[20221011,1073.27],[20221012,1069.8],[20221013,1069.1],[20221014,1068.51],[20221015,1068.51],[20221016,1068.51],[20221017,1070.83],[20221018,1073.96],[20221019,1074.58],[20221020,1072.54],[20221021,1073.09],[20221022,1073.09],[20221023,1073.09],[20221024,1074.54],[20221025,1078.83],[20221026,1081.07],[20221027,1082.7],[20221028,1085.5],[20221029,1085.5],[20221030,1085.5],[20221031,1088.14],[20221101,1089.31],[20221102,1090.34],[20221103,1087.03],[20221104,1087.1],[20221105,1087.1],[20221106,1087.1],[20221107,1088.13],[20221108,1090.92],[20221109,1090.58],[20221110,1097.36],[20221111,1104.37],[20221112,1104.37],[20221113,1104.37],[20221114,1106.79],[20221115,1108.21],[20221116,1106.99],[20221117,1103.97],[20221118,1103.67],[20221119,1103.67],[20221120,1103.67],[20221121,1105.6],[20221122,1108.4],[20221123,1110.9],[20221124,1113.08],[20221125,1113.97],[20221126,1113.97],[20221127,1113.97],[20221128,1110.28],[20221129,1109.25],[20221130,1113.89],[20221201,1119.63],[20221202,1121.18],[20221203,1121.18],[20221204,1121.18],[20221205,1117.47],[20221206,1112.6],[20221207,1108.15],[20221208,1107.6],[20221209,1107.39],[20221210,1107.39],[20221211,1107.39],[20221212,1107.31],[20221213,1109.89],[20221214,1110.97],[20221215,1103.88],[20221216,1093.3],[20221217,1093.3],[20221218,1093.3],[20221219,1088.78],[20221220,1086.39],[20221221,1088.13],[20221222,1089.33],[20221223,1087.77],[20221224,1087.77],[20221225,1087.77],[20221226,1087.76],[20221227,1086.65],[20221228,1084.68],[20221229,1084.82],[20221230,1084.97],[20221231,1084.69],[20230101,1084.69],[20230102,1085.24],[20230103,1090.33],[20230104,1095.82],[20230105,1098.01],[20230106,1101.91],[20230107,1101.91],[20230108,1101.91],[20230109,1105.57],[20230110,1106.42],[20230111,1108.95],[20230112,1112.72],[20230113,1116.21],[20230114,1116.21],[20230115,1116.21],[20230116,1118.45],[20230117,1119.89],[20230118,1120.74],[20230119,1117.46],[20230120,1116.27],[20230121,1116.27],[20230122,1116.27],[20230123,1118.8],[20230124,1121.29],[20230125,1120.78],[20230126,1122.13],[20230127,1125.31],[20230128,1125.31],[20230129,1125.31],[20230130,1123.55],[20230131,1122.57],[20230201,1124.17],[20230202,1128.74],[20230203,1132.2],[20230204,1132.2],[20230205,1132.2],[20230206,1130.94],[20230207,1131.56],[20230208,1132.13],[20230209,1131.18],[20230210,1128.59],[20230211,1128.59],[20230212,1128.59],[20230213,1128.35],[20230214,1128.83],[20230215,1129.27],[20230216,1129.56],[20230217,1127.54],[20230218,1127.54],[20230219,1127.54],[20230220,1126.11],[20230221,1123.03],[20230222,1118.91],[20230223,1119.14],[20230224,1117.1],[20230225,1117.1],[20230226,1117.1],[20230227,1115.92],[20230228,1114.84],[20230301,1112.96],[20230302,1112.94],[20230303,1118.36],[20230304,1118.36],[20230305,1118.36],[20230306,1121.34],[20230307,1119.56],[20230308,1118.24],[20230309,1116],[20230310,1109.39],[20230311,1109.39],[20230312,1109.39],[20230313,1101.82],[20230314,1099.68],[20230315,1100.4],[20230316,1100.64],[20230317,1100.81],[20230318,1100.81],[20230319,1100.81],[20230320,1098.67],[20230321,1100.12],[20230322,1101.09],[20230323,1100.47],[20230324,1101.29],[20230325,1101.29],[20230326,1101.29],[20230327,1101.78],[20230328,1101.24],[20230329,1103.58],[20230330,1107.74],[20230331,1113.29],[20230401,1113.29],[20230402,1113.29],[20230403,1117.57],[20230404,1117.84],[20230405,1116.33],[20230406,1116.33],[20230407,1116.33],[20230408,1116.33],[20230409,1116.33],[20230410,1116.31],[20230411,1118.09],[20230412,1118.06],[20230413,1118.18],[20230414,1119.23],[20230415,1119.23],[20230416,1119.23],[20230417,1121.4],[20230418,1122.95],[20230419,1122.35],[20230420,1120.58],[20230421,1118.87],[20230422,1118.87],[20230423,1118.87],[20230424,1117.62],[20230425,1115.19],[20230426,1111.13],[20230427,1110.39],[20230428,1113.97],[20230429,1113.97],[20230430,1113.92],[20230501,1113.92],[20230502,1115.37],[20230503,1112.78],[20230504,1111.24],[20230505,1113.85],[20230506,1113.85],[20230507,1113.85],[20230508,1116.72],[20230509,1117.66],[20230510,1118.81],[20230511,1119.21],[20230512,1120.25],[20230513,1120.25],[20230514,1120.25],[20230515,1121.99],[20230516,1121.39],[20230517,1121.19],[20230518,1121.31],[20230519,1125.26],[20230520,1125.26],[20230521,1125.26],[20230522,1126.71],[20230523,1125.65],[20230524,1120.54],[20230525,1117.47],[20230526,1119.4],[20230527,1119.4],[20230528,1119.4],[20230529,1119.48],[20230530,1122.48],[20230531,1121.46],[20230601,1122.02],[20230602,1126.92],[20230603,1126.92],[20230604,1126.92],[20230605,1131.04],[20230606,1133.1],[20230607,1133.2],[20230608,1132.37],[20230609,1131.79],[20230610,1131.79],[20230611,1131.79],[20230612,1133.82],[20230613,1136.23],[20230614,1138.08],[20230615,1138.17],[20230616,1137.89],[20230617,1137.89],[20230618,1137.89],[20230619,1136.89],[20230620,1133.65],[20230621,1129.7],[20230622,1125.59],[20230623,1124.46],[20230624,1124.46],[20230625,1124.46],[20230626,1122.57],[20230627,1121.44],[20230628,1122.96],[20230629,1124.95],[20230630,1129.05],[20230701,1129.05],[20230702,1129.05],[20230703,1132.35],[20230704,1133.96],[20230705,1133.07],[20230706,1126.68],[20230707,1121.06],[20230708,1121.06],[20230709,1121.06],[20230710,1119.37],[20230711,1121.18],[20230712,1125.36],[20230713,1129.34],[20230714,1130.64],[20230715,1130.64],[20230716,1130.64],[20230717,1129.57],[20230718,1131],[20230719,1134.47],[20230720,1135.38],[20230721,1136.03],[20230722,1136.03],[20230723,1136.03],[20230724,1137.85],[20230725,1140.96],[20230726,1142.33],[20230727,1143.3],[20230728,1146.2],[20230729,1146.2],[20230730,1146.2],[20230731,1147.94],[20230801,1147.77],[20230802,1142.47],[20230803,1137.32],[20230804,1134.41],[20230805,1134.41],[20230806,1134.41],[20230807,1133.63],[20230808,1133.61],[20230809,1132.69],[20230810,1132.38],[20230811,1130.75],[20230812,1130.75],[20230813,1130.75],[20230814,1130.2],[20230815,1129.37],[20230816,1124.16],[20230817,1120.84],[20230818,1117.25],[20230819,1117.25],[20230820,1117.25],[20230821,1115.66],[20230822,1117.38],[20230823,1122.73],[20230824,1124.08],[20230825,1124.26],[20230826,1124.26],[20230827,1124.26],[20230828,1126.04],[20230829,1131.17],[20230830,1133.38],[20230831,1135.07],[20230901,1137.28],[20230902,1137.28],[20230903,1137.28],[20230904,1139.03],[20230905,1138.94],[20230906,1136.77],[20230907,1134.35],[20230908,1133.17],[20230909,1133.17],[20230910,1133.17],[20230911,1133.94],[20230912,1134.4],[20230913,1133.1],[20230914,1136.31],[20230915,1139.69],[20230916,1139.69],[20230917,1139.69],[20230918,1137.64],[20230919,1134.56],[20230920,1133.39],[20230921,1128.85],[20230922,1124.62],[20230923,1124.62],[20230924,1124.62],[20230925,1123.01],[20230926,1119.81],[20230927,1117.56],[20230928,1116.76],[20230929,1116.33],[20230930,1116.33],[20231001,1116.33],[20231002,1115.6],[20231003,1113.28],[20231004,1107.2],[20231005,1105.48],[20231006,1106.36],[20231007,1106.36],[20231008,1106.36],[20231009,1109.23],[20231010,1113.91],[20231011,1118.07],[20231012,1119.24],[20231013,1119.2],[20231014,1119.2],[20231015,1119.2],[20231016,1118.42],[20231017,1117.68],[20231018,1114.58],[20231019,1109.18],[20231020,1102.18],[20231021,1102.18],[20231022,1102.18],[20231023,1096.9],[20231024,1097.01],[20231025,1096.69],[20231026,1094.39],[20231027,1091.8],[20231028,1091.8],[20231029,1091.8],[20231030,1090.84],[20231031,1092.49],[20231101,1093.98],[20231102,1103.69],[20231103,1110.42],[20231104,1110.42],[20231105,1110.42],[20231106,1112.09],[20231107,1112.9],[20231108,1113.35],[20231109,1113.35],[20231110,1113.24],[20231111,1113.24],[20231112,1113.24],[20231113,1113.95],[20231114,1118.56],[20231115,1122.85],[20231116,1123.82],[20231117,1124.94],[20231118,1124.94],[20231119,1124.94],[20231120,1125.64],[20231121,1126.12],[20231122,1128.37],[20231123,1129.59],[20231124,1129.51],[20231125,1129.51],[20231126,1129.51],[20231127,1129.13],[20231128,1129.1],[20231129,1130.78],[20231130,1133.52],[20231201,1139.71],[20231202,1139.71],[20231203,1139.71],[20231204,1142.85],[20231205,1143.72],[20231206,1146.16],[20231207,1147.82],[20231208,1148.96],[20231209,1148.96],[20231210,1148.96],[20231211,1150.64],[20231212,1151.3],[20231213,1154],[20231214,1157.66],[20231215,1160.84],[20231216,1160.84],[20231217,1160.84],[20231218,1162.04],[20231219,1163.06],[20231220,1163.7],[20231221,1163.97],[20231222,1164.3],[20231223,1164.3],[20231224,1164.3],[20231225,1164.3],[20231226,1164.31],[20231227,1165.73],[20231228,1166.17],[20231229,1167.58],[20231230,1167.58],[20231231,1167.69],[20240101,1167.69],[20240102,1167.72],[20240103,1164.71],[20240104,1161.1],[20240105,1158.7],[20240106,1158.7],[20240107,1158.7],[20240108,1159.47],[20240109,1161.18],[20240110,1161.86],[20240111,1161.46],[20240112,1163.43],[20240113,1163.43],[20240114,1163.43],[20240115,1164.56],[20240116,1163.43],[20240117,1158.72],[20240118,1157.41],[20240119,1159.35],[20240120,1159.35],[20240121,1159.35],[20240122,1162.52],[20240123,1165.36],[20240124,1167.64],[20240125,1170.48],[20240126,1173.66],[20240127,1173.66],[20240128,1173.66],[20240129,1177.35],[20240130,1178.92],[20240131,1176.86],[20240201,1176.76],[20240202,1177.54],[20240203,1177.54],[20240204,1177.54],[20240205,1178.94],[20240206,1180.6],[20240207,1182],[20240208,1182.58],[20240209,1182.86],[20240210,1182.86],[20240211,1182.86],[20240212,1185.02],[20240213,1183.15],[20240214,1182.48],[20240215,1185.25],[20240216,1187.11],[20240217,1187.11],[20240218,1187.11],[20240219,1187.27],[20240220,1185.21],[20240221,1183.19],[20240222,1185.87],[20240223,1190.27],[20240224,1190.27],[20240225,1190.27],[20240226,1189.98],[20240227,1189.48],[20240228,1189.18],[20240229,1189.86],[20240301,1193.64],[20240302,1193.64],[20240303,1193.64],[20240304,1195.97],[20240305,1195.44],[20240306,1195.19],[20240307,1198.61],[20240308,1200.8],[20240309,1200.8],[20240310,1200.8],[20240311,1200.03],[20240312,1201.43],[20240313,1203.6],[20240314,1203.39],[20240315,1201.46],[20240316,1201.46],[20240317,1201.46],[20240318,1200.61],[20240319,1201.88],[20240320,1204.47],[20240321,1208.63],[20240322,1212.79],[20240323,1212.79],[20240324,1212.79],[20240325,1212.29],[20240326,1211.74],[20240327,1214.2],[20240328,1217.29],[20240329,1217.39],[20240330,1217.39],[20240331,1217.39],[20240401,1217.37],[20240402,1218.25],[20240403,1216.09],[20240404,1214.41],[20240405,1213.17],[20240406,1213.17],[20240407,1213.23],[20240408,1213.38],[20240409,1214.4],[20240410,1213.81],[20240411,1214.79],[20240412,1216.7],[20240413,1216.7],[20240414,1216.7],[20240415,1214.09],[20240416,1207.35],[20240417,1203.08],[20240418,1201.17],[20240419,1198.7],[20240420,1198.7],[20240421,1198.7],[20240422,1199.04],[20240423,1202.31],[20240424,1204.91],[20240425,1202.34],[20240426,1204.76],[20240427,1204.76],[20240428,1204.76],[20240429,1209.14],[20240430,1207.5],[20240501,1207.39],[20240502,1205.94],[20240503,1208.1],[20240504,1208.1],[20240505,1208.1],[20240506,1212.08],[20240507,1216.85],[20240508,1219.35],[20240509,1219.42],[20240510,1223.73],[20240511,1223.73],[20240512,1223.73],[20240513,1224.61],[20240514,1225.04],[20240515,1228.65],[20240516,1231.25],[20240517,1232.32],[20240518,1232.32],[20240519,1232.32],[20240520,1232.38],[20240521,1233.74],[20240522,1232.86],[20240523,1230.57],[20240524,1228.58],[20240525,1228.58],[20240526,1228.58],[20240527,1228.91],[20240528,1229.03],[20240529,1224.96],[20240530,1223.72],[20240531,1221.66],[20240601,1221.66],[20240602,1221.66],[20240603,1223.31],[20240604,1222.94],[20240605,1225.41],[20240606,1229.73],[20240607,1229.95],[20240608,1229.95],[20240609,1229.95],[20240610,1231],[20240611,1231.1],[20240612,1232.33],[20240613,1232.48],[20240614,1233.11],[20240615,1233.11],[20240616,1233.11],[20240617,1232.48],[20240618,1234.13],[20240619,1235.51],[20240620,1237.29],[20240621,1238.07],[20240622,1238.07],[20240623,1238.07],[20240624,1237.16],[20240625,1237.24],[20240626,1237.13],[20240627,1236.03],[20240628,1234.84],[20240629,1234.84],[20240630,1234.83],[20240701,1232.91],[20240702,1232.16],[20240703,1234.52],[20240704,1236.91],[20240705,1238.96],[20240706,1238.96],[20240707,1238.96],[20240708,1239.88],[20240709,1239.38],[20240710,1241.52],[20240711,1244.61],[20240712,1247.07],[20240713,1247.07],[20240714,1247.07],[20240715,1247.72],[20240716,1248.96],[20240717,1246.78],[20240718,1242.68],[20240719,1237.48],[20240720,1237.48],[20240721,1237.48],[20240722,1236.51],[20240723,1238.9],[20240724,1235.98],[20240725,1229.52],[20240726,1228.64],[20240727,1228.64],[20240728,1228.64],[20240729,1231.74],[20240730,1233.1],[20240731,1238.45],[20240801,1239.46],[20240802,1227.01],[20240803,1227.01],[20240804,1227.01],[20240805,1206.71],[20240806,1199.97],[20240807,1201.36],[20240808,1205.37],[20240809,1209.53],[20240810,1209.53],[20240811,1209.53],[20240812,1211.89],[20240813,1215.79],[20240814,1218.13],[20240815,1219.83],[20240816,1228.69],[20240817,1228.69],[20240818,1228.69],[20240819,1232.4],[20240820,1233.34],[20240821,1234.03],[20240822,1233.18],[20240823,1234.78],[20240824,1234.78],[20240825,1234.78],[20240826,1235.48],[20240827,1235.69],[20240828,1236.04],[20240829,1238.37],[20240830,1241.43],[20240831,1241.43],[20240901,1241.43],[20240902,1242.41],[20240903,1238.89],[20240904,1232.56],[20240905,1228.27],[20240906,1225.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.088,72€ |
| 2021 | 1.259,80€ |
| 2022 | 1.161,73€ |
| 2023 | 1.184,93€ |
| 2024 | 1.306,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,41% |
| 3 M | -0,45% |
| 6 M | 1,61% |
| lfd. Jahr | 5,39% |
| 1 Jahr | 10,26% |
| 3 Jahre | 3,71% |
| 5 Jahre | 29,77% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds legt überwiegend in europäische Aktien an. Darüber hinaus werden Anlagen in Branchen- und Regionenfonds getätigt sowie andere Anlageklassen, wie zum Beispiel Unternehmensanleihen, beigemischt. Die Aktienquote bewegt sich in einer Bandbreite von 25% - 100%. Der Fonds wurde am 23.10.2007 nach Teil II des Luxemburger Gesetzes über OGA aufgelegt. Am 22.12.2014 wurde der Fonds auf Teil I des Luxemburger Gesetzes umgestellt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ubs Ag 0,00% 09/2023 | 5,00% |
| Amazon.com Inc | 3,50% |
| Dpam L- Bonds Emk Sutainab-F | 2,60% |
| Thermo Fisher Scientific Inc | 2,60% |
| Broadcom Inc | 2,40% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 8.8722 | 0.915700 |
| 09.2020 - 09.2021 | 15.7134 | 14.696000 |
| 09.2021 - 09.2022 | -7.7842 | -8.190800 |
| 09.2022 - 09.2023 | 1.9966 | 1.744900 |
| 09.2023 - 09.2024 | 10.2609 | 7.820900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,49% | 8,79% | 9,94% | k.A. |
| Sharpe Ratio | 1,43 | 0,08 | 0,55 | k.A. |
| Tracking Error | 2,74% | 2,79% | 3,32% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,12 | 1,05 | k.A. |
| Treynor Ratio | 9,62 | 0,66 | 5,25 | k.A. |
Die 10 größten Wertpapierbestände (06. 09. 2024)
| Ubs Ag 0,00% 09/2023 | 5,00% |
| Amazon.com Inc | 3,50% |
| Dpam L- Bonds Emk Sutainab-F | 2,60% |
| Thermo Fisher Scientific Inc | 2,60% |
| Broadcom Inc | 2,40% |
| Allianz Se-Reg | 2,30% |
| Icon PLC | 2,20% |
| Lvmh Moet Hennessy Louis Vui | 2,20% |
| Oddo Bhf Euro Credit Short Duration Cp-Eur | 2,00% |
| Unilever PLC | 2,00% |
Länderverteilung (06. 09. 2024)
| USA | 49,10% |
| Frankreich | 13,40% |
| Großbritannien | 7,80% |
| Deutschland | 6,90% |
| Niederlande | 4,60% |
| Welt | 4,30% |
| Irland | 3,80% |
| Schweden | 3,20% |
| Jersey | 2,70% |
| Hongkong | 2,20% |
Branchenverteilung (06. 09. 2024)
| Technologie | 45,40% |
| Industrie / Investitionsgüter | 20,20% |
| Gesundheit / Healthcare | 19,90% |
| Finanzen | 11,00% |
| Telekommunikationsdienstleister | 2,50% |
| Grundstoffe | 0,80% |
| Divers | 0,20% |
Assetverteilung (06. 09. 2024)
| Aktien | 65,01% |
| Renten | 25,87% |
| Geldmarkt/Kasse | 4,80% |
| Emerging Markets Anleihen | 2,62% |
| Staatsanleihen | 1,69% |
| gemischt | 0,01% |
Währungsverteilung (06. 09. 2024)
| US-Dollar | 59,40% |
| Euro | 32,00% |
| Schwedische Krone | 3,20% |
| Hongkong-Dollar | 2,20% |
| Schweizer Franken | 1,90% |
| Britisches Pfund Sterling | 1,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1287KB
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, 461KB
Jahresbericht (2023)
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, 4712KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1379KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,35% |
| 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: | Herr Sven Madsen |
| Fondsgesellschaft: | ODDO BHF Asset Management Lux |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 75,00 Mio. EUR |