Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M5V5
ISIN: LU0326962445
Mischfonds flexibel, Welt
Aktueller Preis (05. 11. 2025)
2.428,06 €
0,20 € / 0,01%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0326962445","name":"GANADOR - Spirit Invest B","currency":"EUR"},"ts":[[20201102,1898.08],[20201103,1907.27],[20201104,1911.16],[20201105,1924.54],[20201106,1927.52],[20201109,1925.27],[20201110,1927.32],[20201111,1937.88],[20201112,1938.29],[20201113,1940.79],[20201116,1944.89],[20201117,1942.47],[20201118,1942.66],[20201119,1944.12],[20201120,1947.05],[20201123,1948.19],[20201124,1945.22],[20201125,1950.42],[20201126,1952.35],[20201127,1953],[20201130,1953.36],[20201201,1960.7],[20201202,1958.39],[20201203,1958.06],[20201204,1961.57],[20201207,1965.6],[20201208,1966.87],[20201209,1964.02],[20201210,1960.24],[20201211,1958.98],[20201214,1958.29],[20201215,1963.02],[20201216,1972.12],[20201217,1981.1],[20201218,1982.4],[20201221,1972.9],[20201222,1976.02],[20201223,1979.92],[20201228,1984.33],[20201229,1991.44],[20201230,1990.9],[20201231,1992.05],[20210104,2009.02],[20210105,2010.55],[20210106,2014.82],[20210107,2019.79],[20210108,2015.74],[20210111,2011.27],[20210112,2013.36],[20210113,2016.07],[20210114,2021.15],[20210115,2011.07],[20210118,2015.29],[20210119,2016.88],[20210120,2025.1],[20210121,2025.06],[20210122,2021.17],[20210125,2020.78],[20210126,2021.17],[20210127,2014.39],[20210128,2018.62],[20210129,2013.26],[20210201,2023.44],[20210202,2022.44],[20210203,2029.02],[20210204,2026.08],[20210205,2030.95],[20210208,2039.67],[20210209,2034.39],[20210210,2032.86],[20210211,2034.66],[20210212,2034.12],[20210215,2040.2],[20210216,2042.07],[20210217,2038.53],[20210218,2030.1],[20210219,2031.72],[20210222,2031.29],[20210223,2019.82],[20210224,2027.6],[20210225,2015.13],[20210226,2002.17],[20210301,2018.33],[20210302,2018.44],[20210303,2013.12],[20210304,2006.83],[20210305,2007.33],[20210308,2013.42],[20210309,2024.73],[20210310,2029.01],[20210311,2033.04],[20210312,2031.58],[20210315,2034.91],[20210316,2039.06],[20210317,2033.24],[20210318,2034.27],[20210319,2031.56],[20210322,2031.04],[20210323,2029.16],[20210324,2028.95],[20210325,2025.6],[20210326,2033.46],[20210329,2035.08],[20210330,2036.12],[20210331,2037.25],[20210401,2045.11],[20210406,2049.75],[20210407,2047.61],[20210408,2052.77],[20210409,2051.42],[20210412,2048.5],[20210413,2053.84],[20210414,2049.59],[20210415,2058.07],[20210416,2059.42],[20210419,2058.43],[20210420,2053.79],[20210421,2059.97],[20210422,2063.32],[20210423,2062.67],[20210426,2065.15],[20210427,2064.75],[20210428,2064.48],[20210429,2062.07],[20210430,2061.6],[20210503,2070.26],[20210504,2062.15],[20210505,2065.86],[20210506,2067.91],[20210507,2069.89],[20210510,2069.8],[20210511,2063.91],[20210512,2063.07],[20210514,2068.4],[20210517,2079.13],[20210518,2078.8],[20210519,2075.22],[20210520,2081.58],[20210521,2082.4],[20210525,2087.69],[20210526,2091.87],[20210527,2093.89],[20210528,2096.58],[20210531,2098],[20210601,2100.9],[20210602,2100.89],[20210603,2098.29],[20210604,2101.18],[20210607,2102.63],[20210608,2104.05],[20210609,2105.23],[20210610,2108.74],[20210611,2111.17],[20210614,2114.14],[20210615,2110.41],[20210616,2109.07],[20210617,2103.27],[20210618,2102.26],[20210621,2098.4],[20210622,2098.42],[20210624,2100.72],[20210625,2105.48],[20210628,2107.78],[20210629,2107.8],[20210630,2109.67],[20210701,2110.13],[20210702,2115.48],[20210705,2116.23],[20210706,2119.85],[20210707,2121.05],[20210708,2107.54],[20210709,2113.19],[20210712,2114.69],[20210713,2116.39],[20210714,2116.98],[20210715,2112.87],[20210716,2108.73],[20210719,2096.23],[20210720,2099.33],[20210721,2108.51],[20210722,2109.6],[20210723,2112.34],[20210726,2112.21],[20210727,2108.71],[20210728,2115.89],[20210729,2120.59],[20210730,2120.07],[20210802,2121.47],[20210803,2123.21],[20210804,2122.94],[20210805,2120.1],[20210806,2119.38],[20210809,2128.19],[20210810,2130.65],[20210811,2137.06],[20210812,2136.86],[20210813,2137.96],[20210816,2134.25],[20210817,2135.65],[20210818,2135.72],[20210819,2133.6],[20210820,2136.62],[20210823,2142.31],[20210824,2146.17],[20210825,2142.51],[20210826,2141.59],[20210827,2143.88],[20210830,2145.67],[20210831,2145.97],[20210901,2144.5],[20210902,2146.74],[20210903,2145.24],[20210906,2145.25],[20210907,2139.52],[20210908,2135.09],[20210909,2133.74],[20210910,2129.24],[20210913,2130.03],[20210914,2128.36],[20210915,2125.48],[20210916,2117.79],[20210917,2114.8],[20210920,2109.66],[20210921,2114.1],[20210922,2117.06],[20210923,2118.37],[20210924,2116.2],[20210927,2119.69],[20210928,2111.97],[20210929,2114.22],[20210930,2117.94],[20211001,2116.84],[20211004,2112.5],[20211005,2112.12],[20211006,2100.23],[20211007,2098.41],[20211008,2100.83],[20211011,2099.89],[20211012,2100.7],[20211013,2108.74],[20211014,2117.51],[20211015,2116.49],[20211018,2116.68],[20211019,2120.25],[20211020,2122.44],[20211021,2125.04],[20211022,2128.97],[20211025,2132.18],[20211026,2145.56],[20211027,2146.59],[20211028,2148.16],[20211029,2143.74],[20211102,2148.46],[20211103,2147.94],[20211104,2151.83],[20211105,2156.22],[20211108,2156.82],[20211109,2153.94],[20211110,2159.93],[20211111,2163.9],[20211112,2168.87],[20211115,2173.71],[20211116,2173.8],[20211117,2175.68],[20211118,2167.15],[20211119,2164.71],[20211122,2165.16],[20211123,2152.3],[20211124,2155.01],[20211125,2160.22],[20211126,2137.84],[20211129,2144.49],[20211130,2135.4],[20211201,2137.49],[20211202,2127.07],[20211203,2129.54],[20211206,2133.39],[20211207,2150.32],[20211208,2150.68],[20211209,2149.5],[20211210,2146.13],[20211213,2145.49],[20211214,2138.27],[20211215,2137.22],[20211216,2143.41],[20211217,2145.03],[20211220,2138.38],[20211221,2150.33],[20211222,2155.25],[20211223,2161.66],[20211227,2166.08],[20211228,2168.35],[20211229,2165.18],[20211230,2168.16],[20211231,2166.72],[20220103,2177.49],[20220104,2174.83],[20220105,2170.97],[20220106,2154.65],[20220107,2149.98],[20220110,2144.52],[20220111,2152.26],[20220112,2157.69],[20220113,2157.22],[20220114,2152.6],[20220117,2160.14],[20220118,2152.65],[20220119,2161.57],[20220120,2166.49],[20220121,2149.14],[20220124,2121.43],[20220125,2128.59],[20220126,2136.3],[20220127,2139.99],[20220128,2131.2],[20220131,2142.3],[20220201,2150.67],[20220202,2154.55],[20220203,2139.75],[20220204,2130.23],[20220207,2131.68],[20220208,2133.4],[20220209,2144.45],[20220210,2138.88],[20220211,2142.2],[20220214,2132.92],[20220215,2139.55],[20220216,2145.31],[20220217,2146.18],[20220218,2137.34],[20220221,2123.15],[20220222,2111.77],[20220223,2113.85],[20220224,2105.9],[20220225,2119.01],[20220228,2133.13],[20220301,2136.69],[20220302,2138.69],[20220303,2130.43],[20220304,2119.98],[20220307,2114.46],[20220308,2124.39],[20220309,2134.75],[20220310,2134.86],[20220311,2139.54],[20220314,2138.45],[20220315,2133.74],[20220316,2148.82],[20220317,2160.08],[20220318,2169.73],[20220321,2172.49],[20220322,2174.82],[20220323,2175.72],[20220324,2174.22],[20220325,2178.03],[20220328,2173.02],[20220329,2170.09],[20220330,2175.87],[20220331,2172.29],[20220401,2179.01],[20220404,2189.5],[20220405,2191.71],[20220406,2182.13],[20220407,2180.04],[20220408,2190.6],[20220411,2179.79],[20220412,2176.65],[20220413,2183.06],[20220414,2188.01],[20220419,2182.95],[20220420,2181.64],[20220421,2177.93],[20220422,2170.2],[20220425,2160.34],[20220426,2149.36],[20220427,2153.01],[20220428,2163.74],[20220429,2156.22],[20220502,2140.8],[20220503,2145.57],[20220504,2144.69],[20220505,2131.12],[20220506,2119.57],[20220510,2086.82],[20220511,2090.11],[20220512,2087.32],[20220513,2097.54],[20220516,2097.01],[20220517,2099.47],[20220518,2084.9],[20220519,2077.86],[20220520,2072.67],[20220523,2071.95],[20220524,2067.88],[20220525,2072.03],[20220527,2085.13],[20220530,2089.59],[20220531,2087.77],[20220601,2086.26],[20220602,2088.51],[20220603,2086.79],[20220607,2087.57],[20220608,2081.64],[20220609,2072.7],[20220610,2062.88],[20220613,2034.46],[20220614,2018.54],[20220615,2027.43],[20220616,2009.26],[20220617,2013.35],[20220620,2013.56],[20220621,2014.91],[20220622,2009.03],[20220624,2017.06],[20220627,2019.03],[20220628,2019.33],[20220629,2009.87],[20220630,1994.43],[20220701,2001.48],[20220704,1998.74],[20220705,1992.4],[20220706,1995.23],[20220707,2010.54],[20220708,2016.55],[20220711,2020.01],[20220712,2015.93],[20220713,2010.11],[20220714,1997.04],[20220715,2001.62],[20220718,2001.4],[20220719,2006.55],[20220720,2009.27],[20220721,2012.32],[20220722,2016.18],[20220725,2010.95],[20220726,2015.59],[20220727,2022.06],[20220728,2033.15],[20220729,2041.24],[20220801,2038.56],[20220802,2040.77],[20220803,2048.78],[20220804,2052.4],[20220805,2052.73],[20220808,2057.28],[20220809,2051.48],[20220810,2045.1],[20220811,2047.12],[20220812,2054.44],[20220816,2057.4],[20220817,2044.81],[20220818,2045.75],[20220819,2040.47],[20220822,2031.9],[20220823,2029.25],[20220824,2032.3],[20220825,2035.35],[20220826,2019.04],[20220829,2008.62],[20220830,1996.98],[20220831,1993.01],[20220901,1981.14],[20220902,1983.83],[20220905,1982.93],[20220906,1982.64],[20220907,1984.58],[20220908,1986.89],[20220909,1994.96],[20220912,2001.19],[20220913,1991.76],[20220914,1986.42],[20220915,1979.28],[20220916,1968.72],[20220919,1969.6],[20220920,1959.57],[20220921,1963.8],[20220922,1958.76],[20220923,1942.19],[20220926,1930.24],[20220927,1925.69],[20220928,1927],[20220929,1909.34],[20220930,1912.4],[20221003,1921.29],[20221004,1936.71],[20221005,1931.24],[20221006,1927.01],[20221007,1917.83],[20221010,1913.55],[20221011,1907.24],[20221012,1901.68],[20221013,1901.5],[20221014,1896.78],[20221017,1909.27],[20221018,1905.4],[20221019,1901.4],[20221020,1900.99],[20221021,1902.78],[20221024,1901.15],[20221025,1912],[20221026,1918.73],[20221027,1923.67],[20221028,1923.05],[20221031,1928.51],[20221102,1926.82],[20221103,1912.88],[20221104,1922.32],[20221107,1926.72],[20221108,1932.8],[20221109,1931.97],[20221110,1956.18],[20221111,1956.45],[20221114,1957.11],[20221115,1958.89],[20221116,1944.22],[20221117,1940.3],[20221118,1943.9],[20221121,1943.72],[20221122,1949.66],[20221123,1951.19],[20221124,1958.96],[20221125,1960.46],[20221128,1955.83],[20221129,1953.4],[20221130,1970.78],[20221201,1974.81],[20221202,1977.4],[20221205,1972.29],[20221206,1966.83],[20221207,1963.28],[20221208,1963.35],[20221209,1963.7],[20221212,1959.36],[20221213,1967.36],[20221214,1965.55],[20221215,1946.07],[20221216,1939.01],[20221219,1942.63],[20221220,1937.21],[20221221,1945.39],[20221222,1938.02],[20221223,1939.9],[20221227,1941.99],[20221228,1936.77],[20221229,1943.18],[20221230,1944.72],[20230102,1944.4],[20230103,1958.87],[20230104,1973.15],[20230105,1970.02],[20230106,1978.5],[20230109,1981.29],[20230110,1979.26],[20230111,1983.07],[20230112,1990.19],[20230113,1997.75],[20230116,2004.07],[20230117,2005.19],[20230118,2008.32],[20230119,2000.75],[20230120,2001.47],[20230123,2008.14],[20230124,2008.15],[20230125,2006.52],[20230126,2010.77],[20230127,2013.16],[20230130,2006.81],[20230131,2007.2],[20230201,2009.52],[20230202,2022.23],[20230203,2016.79],[20230206,2018.11],[20230207,2018.52],[20230208,2021.54],[20230209,2017.71],[20230210,2015.9],[20230213,2013.9],[20230214,2013.19],[20230215,2011.65],[20230216,2007.38],[20230217,2007.39],[20230220,2009.64],[20230221,2003.46],[20230222,2000.07],[20230223,2003.16],[20230224,1997.73],[20230227,1998.1],[20230228,1993.19],[20230301,1992.8],[20230302,1995.34],[20230303,2002.82],[20230306,1999.19],[20230307,1994.24],[20230308,1989.76],[20230309,1985.67],[20230310,1980.54],[20230313,1983.96],[20230314,1987.93],[20230315,1995.55],[20230316,1989.56],[20230317,1989.53],[20230320,1979.54],[20230321,1981.39],[20230322,1982.38],[20230323,1984.72],[20230324,1984.43],[20230327,1979.83],[20230328,1976.85],[20230329,1983.52],[20230330,1989.19],[20230331,1995.25],[20230403,2004.76],[20230404,2005.25],[20230405,2006.57],[20230406,2008.61],[20230411,2005.02],[20230412,2002.1],[20230413,2008.05],[20230414,2007.22],[20230417,2012.85],[20230418,2013.5],[20230419,2009.17],[20230420,2006.43],[20230421,2004.3],[20230424,2004.2],[20230425,2004.55],[20230426,1995.25],[20230427,1999.6],[20230428,2001.72],[20230502,2004.5],[20230503,1998.98],[20230504,2003.04],[20230505,2004.22],[20230508,2001.27],[20230510,1998.81],[20230511,1990.21],[20230512,1991.8],[20230515,1999.32],[20230516,1995.62],[20230517,1993.69],[20230519,1991.64],[20230522,1990.69],[20230523,1991.02],[20230524,1984.73],[20230525,1976.58],[20230526,1980.79],[20230530,1983],[20230531,1985.71],[20230601,1986.67],[20230602,1990.04],[20230605,1989.57],[20230606,1990.11],[20230607,1986.34],[20230608,1988.37],[20230609,1993.11],[20230612,1989.72],[20230613,1989.33],[20230614,1984.23],[20230615,1982.78],[20230616,1984.74],[20230619,1982.19],[20230620,1975.73],[20230621,1969.69],[20230622,1966.33],[20230626,1963.46],[20230627,1960.39],[20230628,1963.89],[20230629,1963.04],[20230630,1965.22],[20230703,1968.67],[20230704,1970.28],[20230705,1966.86],[20230706,1954.06],[20230707,1952.67],[20230710,1954.26],[20230711,1958.41],[20230712,1963.77],[20230713,1968.3],[20230714,1962.23],[20230717,1958.93],[20230718,1966.27],[20230719,1972.04],[20230720,1972.05],[20230721,1974.45],[20230724,1974.18],[20230725,1982.33],[20230726,1982.89],[20230727,1983.73],[20230728,1981.59],[20230731,1987.04],[20230801,1981.5],[20230802,1979.49],[20230803,1978.9],[20230804,1973.68],[20230807,1970],[20230808,1973.05],[20230809,1970.25],[20230810,1972.07],[20230811,1970.96],[20230814,1972.17],[20230816,1959.82],[20230817,1954.94],[20230818,1951.88],[20230821,1949.2],[20230822,1954.89],[20230823,1962.99],[20230824,1960.77],[20230825,1961.82],[20230828,1964.59],[20230829,1970.27],[20230830,1964.44],[20230831,1969.59],[20230901,1971.31],[20230904,1971.45],[20230905,1969.25],[20230906,1967.44],[20230907,1966.12],[20230908,1965.61],[20230911,1967.47],[20230912,1967.28],[20230913,1962.85],[20230914,1972.38],[20230915,1973.87],[20230918,1973.16],[20230919,1973.1],[20230920,1976.63],[20230921,1966.9],[20230922,1965.24],[20230925,1961.41],[20230926,1950.25],[20230927,1945.66],[20230928,1939.29],[20230929,1941.84],[20231002,1936.91],[20231003,1918.98],[20231004,1916.61],[20231005,1917.18],[20231006,1919.31],[20231009,1924.06],[20231010,1933.39],[20231011,1935.2],[20231012,1930.73],[20231013,1940.79],[20231016,1939.7],[20231017,1938.28],[20231018,1936.53],[20231019,1930.39],[20231020,1928.3],[20231023,1923.2],[20231024,1928.78],[20231025,1926.13],[20231026,1926.39],[20231027,1923.54],[20231030,1925.03],[20231031,1926.05],[20231102,1940],[20231103,1946.79],[20231106,1941.05],[20231107,1939.25],[20231108,1933.92],[20231109,1935.56],[20231110,1931.17],[20231113,1934.03],[20231114,1945.01],[20231115,1946.19],[20231116,1946.42],[20231117,1947.33],[20231120,1944.03],[20231121,1942.5],[20231122,1946.15],[20231123,1945.68],[20231124,1945.13],[20231127,1948.9],[20231128,1949.81],[20231129,1957.12],[20231130,1963.48],[20231201,1974.2],[20231204,1970.31],[20231205,1972.42],[20231206,1980.71],[20231207,1976.86],[20231208,1976.72],[20231211,1973.77],[20231212,1966.72],[20231213,1978.86],[20231214,1989.75],[20231215,1999.63],[20231218,1996.64],[20231219,2001.9],[20231220,2007.09],[20231221,2010.13],[20231222,2011],[20231227,2011.4],[20231228,2012.83],[20231229,2014.19],[20240102,2013.07],[20240103,2004.22],[20240104,2006.29],[20240105,2003.59],[20240108,2006.98],[20240109,2009.72],[20240110,2010.07],[20240111,2004.77],[20240112,2016.38],[20240115,2013.39],[20240116,2007.58],[20240117,1997.96],[20240118,2000.17],[20240119,1996.94],[20240122,2002.86],[20240123,2008],[20240124,2007.8],[20240125,2013.14],[20240126,2013.7],[20240129,2016.95],[20240130,2013.05],[20240131,2014.85],[20240201,2013.62],[20240202,2007.65],[20240205,2006.38],[20240206,2007.47],[20240207,2001.83],[20240208,1996.92],[20240209,1994.79],[20240212,2006.91],[20240213,1994.84],[20240214,1994.22],[20240215,1999.05],[20240216,1997.53],[20240219,1997.13],[20240220,1993.41],[20240221,1987.88],[20240222,1989.09],[20240223,1989.98],[20240226,1983.51],[20240227,1984.43],[20240228,1979.1],[20240229,1983.49],[20240301,1988.56],[20240304,1990.28],[20240305,1989.95],[20240306,1992.61],[20240307,2004.44],[20240308,2001.98],[20240311,2004.52],[20240312,2002.63],[20240313,2008.81],[20240314,2017.35],[20240315,2010.98],[20240318,2012.31],[20240319,2012.06],[20240320,2015.87],[20240321,2015.06],[20240322,2018.66],[20240325,2021.2],[20240326,2027.09],[20240327,2032.95],[20240328,2035.27],[20240402,2037.56],[20240403,2043.42],[20240404,2043.61],[20240405,2044.3],[20240408,2044.71],[20240409,2047.65],[20240410,2050.08],[20240411,2054.51],[20240412,2063.07],[20240415,2050.64],[20240416,2042.85],[20240417,2044.83],[20240418,2044.5],[20240419,2047.45],[20240422,2047.41],[20240423,2047.53],[20240424,2049.14],[20240425,2044.83],[20240426,2053.09],[20240429,2055.27],[20240430,2048.39],[20240502,2052.76],[20240503,2055.2],[20240506,2059.27],[20240507,2059.02],[20240508,2064.69],[20240510,2078.98],[20240513,2078.85],[20240514,2082.08],[20240515,2093.5],[20240516,2098.33],[20240517,2102.64],[20240521,2105.57],[20240522,2100.91],[20240523,2091.19],[20240524,2089.49],[20240527,2095.48],[20240528,2094.12],[20240529,2086.46],[20240530,2092.72],[20240531,2093.12],[20240603,2097.16],[20240604,2093.37],[20240605,2100.95],[20240606,2106.72],[20240607,2095.56],[20240610,2099.12],[20240611,2093.2],[20240612,2092.73],[20240613,2088.98],[20240614,2093.32],[20240617,2089.27],[20240618,2095.35],[20240619,2093.96],[20240620,2104.06],[20240621,2097.03],[20240624,2100.16],[20240625,2098.41],[20240626,2095.45],[20240627,2097.2],[20240628,2091],[20240701,2090.06],[20240702,2085.04],[20240703,2093.94],[20240704,2094.34],[20240705,2098.92],[20240708,2093.28],[20240709,2090.62],[20240710,2097.8],[20240711,2105.85],[20240712,2101.86],[20240715,2100.39],[20240716,2107.94],[20240717,2105.38],[20240718,2103.4],[20240719,2098.01],[20240722,2099.89],[20240723,2102.99],[20240724,2099.28],[20240725,2093.93],[20240726,2099.72],[20240729,2104.57],[20240730,2108.04],[20240731,2116.45],[20240801,2119.28],[20240802,2098.29],[20240805,2064.8],[20240806,2068.01],[20240807,2068.9],[20240808,2075.94],[20240809,2076.16],[20240812,2080.1],[20240813,2084.7],[20240814,2081.59],[20240816,2098.73],[20240819,2098.22],[20240820,2095.65],[20240821,2096.74],[20240822,2091.39],[20240823,2095.65],[20240826,2095.35],[20240827,2095.64],[20240828,2099.37],[20240829,2106.46],[20240830,2106.41],[20240902,2103.02],[20240903,2095.29],[20240904,2095.97],[20240905,2099.18],[20240906,2092.09],[20240909,2097.51],[20240910,2103.43],[20240911,2102.03],[20240912,2109],[20240913,2117.29],[20240916,2115.95],[20240917,2115.21],[20240918,2116.58],[20240919,2124.12],[20240920,2124.86],[20240923,2127.56],[20240924,2134.57],[20240925,2133.43],[20240926,2139.09],[20240927,2137.3],[20240930,2134.41],[20241001,2144.17],[20241002,2141.39],[20241003,2137.74],[20241004,2148.62],[20241007,2144.6],[20241008,2137.25],[20241009,2139.23],[20241010,2143.3],[20241011,2147.09],[20241014,2149.13],[20241015,2155.39],[20241016,2162.54],[20241017,2170.02],[20241018,2175.05],[20241021,2175.27],[20241022,2178.49],[20241023,2174.08],[20241024,2169.17],[20241025,2165.66],[20241028,2167.87],[20241029,2165.8],[20241030,2153.31],[20241031,2143.38],[20241104,2136.27],[20241105,2137.01],[20241106,2138.97],[20241107,2148.4],[20241108,2149.2],[20241111,2147.39],[20241112,2138.84],[20241113,2135.99],[20241114,2139.27],[20241115,2138.23],[20241118,2143.47],[20241119,2145.13],[20241120,2150.05],[20241121,2155.2],[20241122,2170.38],[20241125,2161.04],[20241126,2161.87],[20241127,2158.82],[20241128,2158.7],[20241129,2162.28],[20241202,2166.21],[20241203,2161.86],[20241204,2167.17],[20241205,2166.27],[20241206,2170.9],[20241209,2172.9],[20241210,2176.1],[20241211,2185.25],[20241212,2177.52],[20241213,2168.77],[20241216,2162.4],[20241217,2155.67],[20241218,2145.27],[20241219,2141.79],[20241220,2145.74],[20241223,2147.65],[20241227,2148.13],[20241230,2149.22],[20241231,2152.09],[20250102,2167.9],[20250103,2168.03],[20250106,2158.1],[20250107,2158.77],[20250108,2166.57],[20250109,2167.76],[20250110,2164.89],[20250113,2159.27],[20250114,2154.41],[20250115,2165.27],[20250116,2168.94],[20250117,2173.64],[20250120,2167.64],[20250121,2173.36],[20250122,2170.25],[20250123,2170.42],[20250124,2168.32],[20250127,2166.33],[20250128,2176.51],[20250129,2180.58],[20250130,2197.12],[20250131,2203.57],[20250203,2212.5],[20250204,2207.56],[20250205,2216.23],[20250206,2218.86],[20250207,2220.48],[20250210,2229.02],[20250211,2223.76],[20250212,2221.29],[20250213,2220.84],[20250214,2214.69],[20250217,2220.47],[20250218,2225.74],[20250219,2226.82],[20250220,2225.61],[20250221,2225.66],[20250224,2228.74],[20250225,2223.12],[20250226,2229.93],[20250227,2229.67],[20250228,2228.52],[20250303,2231.21],[20250304,2227.1],[20250305,2225.56],[20250306,2227.36],[20250307,2223.49],[20250310,2221.96],[20250311,2212.79],[20250312,2214.51],[20250313,2227.1],[20250314,2238.45],[20250317,2249.13],[20250318,2257.24],[20250319,2261.7],[20250320,2260.16],[20250321,2256.5],[20250324,2252.93],[20250325,2253.83],[20250326,2254.69],[20250327,2262.1],[20250328,2256.63],[20250331,2254.43],[20250401,2255.33],[20250402,2250.97],[20250403,2233.41],[20250404,2190.8],[20250407,2175.8],[20250408,2188.64],[20250409,2185.95],[20250410,2198.34],[20250411,2206.37],[20250414,2220.21],[20250415,2235.75],[20250416,2242.17],[20250417,2243.36],[20250422,2245.03],[20250423,2241.25],[20250424,2250.43],[20250425,2246.49],[20250428,2251.23],[20250429,2249.19],[20250430,2254.28],[20250502,2249.82],[20250505,2255.44],[20250506,2265.33],[20250507,2264.78],[20250508,2263.14],[20250512,2263.8],[20250513,2258.98],[20250514,2247.26],[20250515,2257.75],[20250516,2267.15],[20250519,2269.39],[20250520,2283.65],[20250521,2281.73],[20250522,2278.68],[20250523,2282.63],[20250526,2287.2],[20250527,2286.07],[20250528,2287.96],[20250530,2284.59],[20250602,2298.23],[20250603,2300.16],[20250604,2304.37],[20250605,2303.88],[20250606,2305.11],[20250610,2301.66],[20250611,2301.54],[20250612,2298.63],[20250613,2300.37],[20250616,2297.19],[20250617,2298.23],[20250618,2300.92],[20250619,2298.29],[20250620,2294.98],[20250624,2290.14],[20250625,2290.77],[20250626,2290.87],[20250627,2285.16],[20250630,2293.59],[20250701,2295.99],[20250702,2295.65],[20250703,2299.11],[20250704,2298.42],[20250707,2301.71],[20250708,2297.13],[20250709,2303.06],[20250710,2309.56],[20250711,2314.76],[20250714,2315.02],[20250715,2314.52],[20250716,2315.9],[20250717,2318.57],[20250718,2322.33],[20250721,2329.19],[20250722,2335.57],[20250723,2336.21],[20250724,2330.52],[20250725,2329.91],[20250728,2333.04],[20250729,2337.96],[20250730,2334.16],[20250731,2332.83],[20250801,2324.5],[20250804,2336.59],[20250805,2344.52],[20250806,2345.46],[20250807,2351.33],[20250808,2352.82],[20250811,2355.97],[20250812,2352.83],[20250813,2353.55],[20250814,2358.75],[20250818,2358.79],[20250819,2354.1],[20250820,2356.92],[20250821,2363.66],[20250822,2368.62],[20250825,2367.6],[20250826,2373.48],[20250827,2377.96],[20250828,2373.71],[20250829,2377.62],[20250901,2381.74],[20250902,2380.64],[20250903,2388.8],[20250904,2389.69],[20250905,2398.91],[20250908,2408.28],[20250909,2408.33],[20250910,2411.61],[20250911,2415.02],[20250912,2418.2],[20250915,2421.34],[20250916,2411.88],[20250917,2412.95],[20250918,2414.31],[20250919,2423.77],[20250922,2432.56],[20250923,2436.43],[20250924,2435.54],[20250925,2439.02],[20250926,2444.47],[20250929,2450.65],[20250930,2452.26],[20251001,2457.39],[20251002,2454.97],[20251003,2461.85],[20251006,2472.53],[20251007,2475.54],[20251008,2489.64],[20251009,2487.06],[20251010,2475.12],[20251013,2494.09],[20251014,2492.68],[20251015,2496.89],[20251016,2508.36],[20251017,2484.54],[20251020,2504.01],[20251021,2473.94],[20251022,2469.26],[20251023,2476.96],[20251024,2476.44],[20251027,2464.21],[20251028,2461.24],[20251029,2463.42],[20251030,2470.68]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20201101,774.37],[20201102,776.1],[20201103,780.19],[20201104,786.34],[20201105,793.41],[20201106,797.39],[20201107,797.39],[20201108,797.39],[20201109,801.39],[20201110,803.51],[20201111,805.24],[20201112,806.26],[20201113,806.94],[20201114,806.94],[20201115,806.94],[20201116,809.63],[20201117,810.84],[20201118,810.71],[20201119,810.63],[20201120,810.98],[20201121,810.98],[20201122,810.98],[20201123,812.23],[20201124,814.05],[20201125,815.23],[20201126,815.87],[20201127,816.77],[20201128,816.77],[20201129,816.77],[20201130,815.69],[20201201,815.99],[20201202,815.91],[20201203,815.09],[20201204,816.18],[20201205,816.18],[20201206,816.18],[20201207,817.99],[20201208,819.04],[20201209,820.22],[20201210,819.59],[20201211,817.91],[20201212,817.91],[20201213,817.91],[20201214,817.6],[20201215,818.75],[20201216,820.82],[20201217,823.27],[20201218,824.58],[20201219,824.58],[20201220,824.58],[20201221,822.62],[20201222,821.31],[20201223,823.53],[20201224,823.59],[20201225,823.59],[20201226,823.59],[20201227,823.59],[20201228,825.57],[20201229,827.12],[20201230,827.96],[20201231,828.62],[20210101,828.62],[20210102,828.62],[20210103,828.62],[20210104,830.63],[20210105,831.75],[20210106,832.95],[20210107,836.92],[20210108,841.41],[20210109,841.41],[20210110,841.41],[20210111,843.09],[20210112,843.3],[20210113,843.71],[20210114,845.8],[20210115,845.09],[20210116,845.09],[20210117,845.09],[20210118,843.96],[20210119,844.52],[20210120,848.06],[20210121,850.69],[20210122,849.72],[20210123,849.72],[20210124,849.72],[20210125,848.95],[20210126,848.76],[20210127,845.58],[20210128,842.1],[20210129,838.22],[20210130,838.22],[20210131,838.31],[20210201,839.01],[20210202,844.53],[20210203,850.11],[20210204,852.76],[20210205,855.64],[20210206,855.64],[20210207,855.64],[20210208,857.97],[20210209,858.99],[20210210,859.36],[20210211,859.9],[20210212,861.69],[20210213,861.69],[20210214,861.69],[20210215,863.88],[20210216,865.03],[20210217,864.9],[20210218,861.87],[20210219,859.45],[20210220,859.45],[20210221,859.45],[20210222,857.46],[20210223,853.53],[20210224,851.86],[20210225,849.85],[20210226,844.05],[20210227,844.05],[20210228,844.08],[20210301,845.32],[20210302,849.5],[20210303,849.15],[20210304,844.87],[20210305,842.59],[20210306,842.59],[20210307,842.59],[20210308,843.34],[20210309,846.73],[20210310,850.35],[20210311,853.66],[20210312,856.2],[20210313,856.2],[20210314,856.2],[20210315,857.45],[20210316,859.29],[20210317,860.06],[20210318,859.01],[20210319,857.46],[20210320,857.46],[20210321,857.46],[20210322,856.2],[20210323,855.58],[20210324,854.18],[20210325,852.69],[20210326,854.93],[20210327,854.93],[20210328,854.93],[20210329,857.79],[20210330,859.26],[20210331,860.84],[20210401,863.88],[20210402,863.97],[20210403,863.97],[20210404,863.97],[20210405,864.06],[20210406,868.41],[20210407,868.78],[20210408,869.08],[20210409,870.28],[20210410,870.28],[20210411,870.28],[20210412,869.99],[20210413,869.53],[20210414,869.74],[20210415,871.14],[20210416,873.89],[20210417,873.89],[20210418,873.89],[20210419,874.23],[20210420,870.42],[20210421,868.99],[20210422,870.36],[20210423,871.45],[20210424,871.45],[20210425,871.45],[20210426,872.52],[20210427,873.43],[20210428,873.66],[20210429,873.03],[20210430,871.7],[20210501,871.7],[20210502,871.7],[20210503,871.81],[20210504,870.65],[20210505,870.54],[20210506,871.61],[20210507,873.03],[20210508,873.03],[20210509,873.03],[20210510,872.97],[20210511,868.69],[20210512,864.7],[20210513,864.63],[20210514,864.3],[20210515,864.3],[20210516,864.3],[20210517,866.33],[20210518,866.9],[20210519,864.32],[20210520,864.54],[20210521,867.78],[20210522,867.78],[20210523,867.78],[20210524,867.84],[20210525,870.18],[20210526,871.89],[20210527,873.5],[20210528,875.82],[20210529,875.82],[20210530,875.82],[20210531,876.33],[20210601,877],[20210602,878.7],[20210603,878.85],[20210604,880.19],[20210605,880.19],[20210606,880.19],[20210607,881.43],[20210608,881.64],[20210609,881.71],[20210610,882.59],[20210611,884.95],[20210612,884.95],[20210613,884.95],[20210614,886.53],[20210615,886.69],[20210616,885.76],[20210617,886.14],[20210618,885.12],[20210619,885.12],[20210620,885.12],[20210621,884.14],[20210622,885.05],[20210623,885.1],[20210624,886.43],[20210625,888.6],[20210626,888.6],[20210627,888.6],[20210628,889.49],[20210629,890.44],[20210630,890.67],[20210701,891.1],[20210702,892.92],[20210703,892.92],[20210704,892.92],[20210705,893.98],[20210706,893.96],[20210707,894.77],[20210708,891.85],[20210709,890.95],[20210710,890.95],[20210711,890.95],[20210712,892.91],[20210713,895.02],[20210714,896.09],[20210715,894.79],[20210716,892.74],[20210717,892.74],[20210718,892.74],[20210719,887.48],[20210720,885.06],[20210721,888.21],[20210722,891.75],[20210723,894.81],[20210724,894.81],[20210725,894.81],[20210726,895.63],[20210727,893.51],[20210728,893.02],[20210729,895.02],[20210730,895.14],[20210731,895.18],[20210801,895.18],[20210802,895.22],[20210803,896.28],[20210804,897.84],[20210805,899.54],[20210806,900.93],[20210807,900.93],[20210808,900.93],[20210809,901.29],[20210810,902.46],[20210811,903.69],[20210812,903.81],[20210813,904.02],[20210814,904.02],[20210815,904.02],[20210816,902.99],[20210817,901.79],[20210818,901.25],[20210819,898.47],[20210820,897.11],[20210821,897.11],[20210822,897.11],[20210823,899.1],[20210824,902.09],[20210825,903.58],[20210826,902.64],[20210827,903.08],[20210828,903.08],[20210829,903.08],[20210830,904.12],[20210831,905.35],[20210901,905.87],[20210902,906.54],[20210903,907.11],[20210904,907.11],[20210905,907.11],[20210906,908.19],[20210907,908.26],[20210908,906.83],[20210909,904.79],[20210910,903.37],[20210911,903.37],[20210912,903.37],[20210913,903.25],[20210914,902.38],[20210915,901.7],[20210916,901.42],[20210917,900.15],[20210918,900.15],[20210919,900.15],[20210920,895.63],[20210921,892.99],[20210922,894.41],[20210923,897.76],[20210924,898.71],[20210925,898.71],[20210926,898.71],[20210927,898.37],[20210928,893.93],[20210929,890.41],[20210930,889.67],[20211001,888.98],[20211002,888.98],[20211003,888.98],[20211004,886.78],[20211005,886.37],[20211006,886.54],[20211007,889.37],[20211008,891.88],[20211009,891.88],[20211010,891.88],[20211011,891.68],[20211012,890.91],[20211013,891.85],[20211014,895.84],[20211015,900.7],[20211016,900.7],[20211017,900.7],[20211018,902.42],[20211019,903.13],[20211020,905.07],[20211021,905.73],[20211022,906.68],[20211023,906.68],[20211024,906.68],[20211025,908.07],[20211026,909.92],[20211027,910.19],[20211028,909.35],[20211029,908.98],[20211030,908.98],[20211031,909.08],[20211101,909.94],[20211102,912.6],[20211103,914.12],[20211104,916.86],[20211105,920.12],[20211106,920.12],[20211107,920.12],[20211108,920.72],[20211109,920.97],[20211110,920.98],[20211111,922.39],[20211112,924.61],[20211113,924.61],[20211114,924.61],[20211115,926.99],[20211116,929.24],[20211117,930.94],[20211118,929.71],[20211119,928.63],[20211120,928.63],[20211121,928.63],[20211122,928.09],[20211123,924.86],[20211124,922.68],[20211125,923.3],[20211126,915.89],[20211127,915.89],[20211128,915.89],[20211129,911.06],[20211130,907.82],[20211201,906.23],[20211202,904.61],[20211203,903.03],[20211204,903.03],[20211205,903.03],[20211206,903.47],[20211207,910.07],[20211208,913.81],[20211209,914.86],[20211210,914.65],[20211211,914.65],[20211212,914.65],[20211213,913.22],[20211214,910.25],[20211215,908.49],[20211216,910.15],[20211217,909.58],[20211218,909.58],[20211219,909.58],[20211220,904.94],[20211221,904.8],[20211222,908.76],[20211223,913.05],[20211224,913.16],[20211225,913.16],[20211226,913.16],[20211227,916.69],[20211228,919.18],[20211229,919.68],[20211230,919.46],[20211231,919.27],[20220101,919.27],[20220102,919.27],[20220103,919.89],[20220104,921.63],[20220105,920.16],[20220106,915.7],[20220107,910.99],[20220108,910.99],[20220109,910.99],[20220110,907.28],[20220111,906.79],[20220112,909.41],[20220113,909],[20220114,905.61],[20220115,905.61],[20220116,905.52],[20220117,904.22],[20220118,902.39],[20220119,900.21],[20220120,899.73],[20220121,895.62],[20220122,895.62],[20220123,895.62],[20220124,886.76],[20220125,881.22],[20220126,881.77],[20220127,883.48],[20220128,882.97],[20220129,882.97],[20220130,882.97],[20220131,885.94],[20220201,890.85],[20220202,893.99],[20220203,890.42],[20220204,882.71],[20220205,882.71],[20220206,882.71],[20220207,880.39],[20220208,881.6],[20220209,886.25],[20220210,888.29],[20220211,886.24],[20220212,886.24],[20220213,886.24],[20220214,882.12],[20220215,882.1],[20220216,883.92],[20220217,883.41],[20220218,880.11],[20220219,880.11],[20220220,880.11],[20220221,875.9],[20220222,872.4],[20220223,869.59],[20220224,865.77],[20220225,868],[20220226,868],[20220227,868],[20220228,871.41],[20220301,872.07],[20220302,872.83],[20220303,872.72],[20220304,869.05],[20220305,869.05],[20220306,869.05],[20220307,863.25],[20220308,858.81],[20220309,859.3],[20220310,860.21],[20220311,860.53],[20220312,860.53],[20220313,860.53],[20220314,858.89],[20220315,856.53],[20220316,862.67],[20220317,869.05],[20220318,874.89],[20220319,874.89],[20220320,874.89],[20220321,878.48],[20220322,881.66],[20220323,883.61],[20220324,883.79],[20220325,884.44],[20220326,884.44],[20220327,884.44],[20220328,885.22],[20220329,886.87],[20220330,887.45],[20220331,885.88],[20220401,886.14],[20220402,886.14],[20220403,886.14],[20220404,889.29],[20220405,891.77],[20220406,888.64],[20220407,884.99],[20220408,885.87],[20220409,885.87],[20220410,885.87],[20220411,884.16],[20220412,881.88],[20220413,882.86],[20220414,884.05],[20220415,884.12],[20220416,884.12],[20220417,884.12],[20220418,884.11],[20220419,883.74],[20220420,883.9],[20220421,882.13],[20220422,876.55],[20220423,876.55],[20220424,876.55],[20220425,870.03],[20220426,866.28],[20220427,865.66],[20220428,869.03],[20220429,870.41],[20220430,870.33],[20220501,870.33],[20220502,867.73],[20220503,866.21],[20220504,867.17],[20220505,865.27],[20220506,858.26],[20220507,858.26],[20220508,858.26],[20220509,852.28],[20220510,842.39],[20220511,840.3],[20220512,840.39],[20220513,844.52],[20220514,844.52],[20220515,844.52],[20220516,848.37],[20220517,850.74],[20220518,849.1],[20220519,844.47],[20220520,842.7],[20220521,842.7],[20220522,842.7],[20220523,843.96],[20220524,842.15],[20220525,841.91],[20220526,842.08],[20220527,850.16],[20220528,850.16],[20220529,850.16],[20220530,855.27],[20220531,856.41],[20220601,855.1],[20220602,855.46],[20220603,855.2],[20220604,855.2],[20220605,855.2],[20220606,855.26],[20220607,856.36],[20220608,855.53],[20220609,852.12],[20220610,845.8],[20220611,845.8],[20220612,845.8],[20220613,834.94],[20220614,826.12],[20220615,823.86],[20220616,821.86],[20220617,815.3],[20220618,815.3],[20220619,815.3],[20220620,814.38],[20220621,815.86],[20220622,815.77],[20220623,815.6],[20220624,820.01],[20220625,820.01],[20220626,820.01],[20220627,824.12],[20220628,825.01],[20220629,823.24],[20220630,819.57],[20220701,818.52],[20220702,818.52],[20220703,818.52],[20220704,819.44],[20220705,820.3],[20220706,822.29],[20220707,827.39],[20220708,832.1],[20220709,832.1],[20220710,832.1],[20220711,832.69],[20220712,831.83],[20220713,829.78],[20220714,826.52],[20220715,826.14],[20220716,826.14],[20220717,826.14],[20220718,827.61],[20220719,829.03],[20220720,832.42],[20220721,835.65],[20220722,837.99],[20220723,837.99],[20220724,837.99],[20220725,837.87],[20220726,838.25],[20220727,840.74],[20220728,845.8],[20220729,851.34],[20220730,851.34],[20220731,851.46],[20220801,853.25],[20220802,852.72],[20220803,854.26],[20220804,856.67],[20220805,856.79],[20220806,856.79],[20220807,856.79],[20220808,857.42],[20220809,856.2],[20220810,856.26],[20220811,857.52],[20220812,861.22],[20220813,861.22],[20220814,861.22],[20220815,862.72],[20220816,867.25],[20220817,865.99],[20220818,864.52],[20220819,863.55],[20220820,863.55],[20220821,863.55],[20220822,860.29],[20220823,857.86],[20220824,856.88],[20220825,858.89],[20220826,856.76],[20220827,856.76],[20220828,856.76],[20220829,850.95],[20220830,845.66],[20220831,840.71],[20220901,836.17],[20220902,834.67],[20220903,834.67],[20220904,834.67],[20220905,835.16],[20220906,834.49],[20220907,834.26],[20220908,835.16],[20220909,839.02],[20220910,839.02],[20220911,839.02],[20220912,842.32],[20220913,840.83],[20220914,837.36],[20220915,833.74],[20220916,828.4],[20220917,828.4],[20220918,828.4],[20220919,824.88],[20220920,822.74],[20220921,822.14],[20220922,819.92],[20220923,814.48],[20220924,814.48],[20220925,814.48],[20220926,810.03],[20220927,808.11],[20220928,808.35],[20220929,805.01],[20220930,800.74],[20221001,800.74],[20221002,800.74],[20221003,801.7],[20221004,807.76],[20221005,811.89],[20221006,812.73],[20221007,809.73],[20221008,809.73],[20221009,809.73],[20221010,805.79],[20221011,801.62],[20221012,799.03],[20221013,798.48],[20221014,798.16],[20221015,798.16],[20221016,798.16],[20221017,799.84],[20221018,802.22],[20221019,802.69],[20221020,801.2],[20221021,801.57],[20221022,801.57],[20221023,801.57],[20221024,802.65],[20221025,805.88],[20221026,807.57],[20221027,808.68],[20221028,810.66],[20221029,810.66],[20221030,810.66],[20221031,812.69],[20221101,813.61],[20221102,814.29],[20221103,811.74],[20221104,811.95],[20221105,811.95],[20221106,811.95],[20221107,812.69],[20221108,814.79],[20221109,814.52],[20221110,819.55],[20221111,824.88],[20221112,824.88],[20221113,824.88],[20221114,826.67],[20221115,827.71],[20221116,826.8],[20221117,824.51],[20221118,824.34],[20221119,824.34],[20221120,824.34],[20221121,825.77],[20221122,827.84],[20221123,829.72],[20221124,831.4],[20221125,832.01],[20221126,832.01],[20221127,832.01],[20221128,829.25],[20221129,828.55],[20221130,832.05],[20221201,836.38],[20221202,837.48],[20221203,837.48],[20221204,837.48],[20221205,834.72],[20221206,831.09],[20221207,827.73],[20221208,827.3],[20221209,827.2],[20221210,827.2],[20221211,827.2],[20221212,827.09],[20221213,829.09],[20221214,829.86],[20221215,824.46],[20221216,816.55],[20221217,816.55],[20221218,816.55],[20221219,813.21],[20221220,811.44],[20221221,812.77],[20221222,813.68],[20221223,812.5],[20221224,812.5],[20221225,812.5],[20221226,812.49],[20221227,811.71],[20221228,810.24],[20221229,810.36],[20221230,810.45],[20221231,810.15],[20230101,810.15],[20230102,810.64],[20230103,814.44],[20230104,818.56],[20230105,820.18],[20230106,823.13],[20230107,823.13],[20230108,823.13],[20230109,825.93],[20230110,826.55],[20230111,828.45],[20230112,831.33],[20230113,833.91],[20230114,833.91],[20230115,833.91],[20230116,835.62],[20230117,836.68],[20230118,837.3],[20230119,834.79],[20230120,833.94],[20230121,833.94],[20230122,833.94],[20230123,835.95],[20230124,837.82],[20230125,837.37],[20230126,838.38],[20230127,840.78],[20230128,840.78],[20230129,840.78],[20230130,839.46],[20230131,838.76],[20230201,839.96],[20230202,843.39],[20230203,845.98],[20230204,845.98],[20230205,845.98],[20230206,845.04],[20230207,845.55],[20230208,845.98],[20230209,845.28],[20230210,843.24],[20230211,843.24],[20230212,843.24],[20230213,843.06],[20230214,843.46],[20230215,843.78],[20230216,844.06],[20230217,842.53],[20230218,842.53],[20230219,842.53],[20230220,841.48],[20230221,839.15],[20230222,836.02],[20230223,836.19],[20230224,834.65],[20230225,834.65],[20230226,834.65],[20230227,833.75],[20230228,832.94],[20230301,831.57],[20230302,831.56],[20230303,835.65],[20230304,835.65],[20230305,835.65],[20230306,837.88],[20230307,836.5],[20230308,835.52],[20230309,833.87],[20230310,828.82],[20230311,828.82],[20230312,828.82],[20230313,823.03],[20230314,821.5],[20230315,821.98],[20230316,822.24],[20230317,822.44],[20230318,822.44],[20230319,822.44],[20230320,820.87],[20230321,821.96],[20230322,822.75],[20230323,822.23],[20230324,822.78],[20230325,822.78],[20230326,822.78],[20230327,823.14],[20230328,822.81],[20230329,824.59],[20230330,827.74],[20230331,831.98],[20230401,831.98],[20230402,831.98],[20230403,835.15],[20230404,835.32],[20230405,834.2],[20230406,834.19],[20230407,834.19],[20230408,834.19],[20230409,834.19],[20230410,834.15],[20230411,835.52],[20230412,835.52],[20230413,835.58],[20230414,836.42],[20230415,836.42],[20230416,836.42],[20230417,838.05],[20230418,839.27],[20230419,838.84],[20230420,837.52],[20230421,836.23],[20230422,836.23],[20230423,836.23],[20230424,835.27],[20230425,833.47],[20230426,830.41],[20230427,829.92],[20230428,832.65],[20230429,832.65],[20230430,832.66],[20230501,832.65],[20230502,833.69],[20230503,831.71],[20230504,830.55],[20230505,832.51],[20230506,832.51],[20230507,832.51],[20230508,834.7],[20230509,835.38],[20230510,836.21],[20230511,836.49],[20230512,837.31],[20230513,837.31],[20230514,837.31],[20230515,838.64],[20230516,838.16],[20230517,838.07],[20230518,838.16],[20230519,841.26],[20230520,841.26],[20230521,841.26],[20230522,842.27],[20230523,841.46],[20230524,837.54],[20230525,835.22],[20230526,836.76],[20230527,836.76],[20230528,836.76],[20230529,836.81],[20230530,839.01],[20230531,838.19],[20230601,838.61],[20230602,842.39],[20230603,842.39],[20230604,842.39],[20230605,845.39],[20230606,846.92],[20230607,847.03],[20230608,846.4],[20230609,845.93],[20230610,845.93],[20230611,845.93],[20230612,847.46],[20230613,849.33],[20230614,850.69],[20230615,850.74],[20230616,850.59],[20230617,850.59],[20230618,850.59],[20230619,849.77],[20230620,847.34],[20230621,844.41],[20230622,841.32],[20230623,840.51],[20230624,840.51],[20230625,840.51],[20230626,839.15],[20230627,838.25],[20230628,839.41],[20230629,840.88],[20230630,844.03],[20230701,844.03],[20230702,844.03],[20230703,846.49],[20230704,847.66],[20230705,846.97],[20230706,842.15],[20230707,838],[20230708,838],[20230709,838],[20230710,836.72],[20230711,838.04],[20230712,841.21],[20230713,844.1],[20230714,845.09],[20230715,845.09],[20230716,845.09],[20230717,844.24],[20230718,845.34],[20230719,847.91],[20230720,848.62],[20230721,849.1],[20230722,849.1],[20230723,849.1],[20230724,850.48],[20230725,852.84],[20230726,853.83],[20230727,854.59],[20230728,856.79],[20230729,856.79],[20230730,856.79],[20230731,858.2],[20230801,858.04],[20230802,854.05],[20230803,850.18],[20230804,848.05],[20230805,848.05],[20230806,848.05],[20230807,847.44],[20230808,847.43],[20230809,846.77],[20230810,846.54],[20230811,845.27],[20230812,845.27],[20230813,845.27],[20230814,844.86],[20230815,844.22],[20230816,840.4],[20230817,837.92],[20230818,835.2],[20230819,835.2],[20230820,835.2],[20230821,834.02],[20230822,835.35],[20230823,839.37],[20230824,840.35],[20230825,840.44],[20230826,840.44],[20230827,840.44],[20230828,841.84],[20230829,845.68],[20230830,847.31],[20230831,848.54],[20230901,850.21],[20230902,850.21],[20230903,850.21],[20230904,851.5],[20230905,851.44],[20230906,849.82],[20230907,848.03],[20230908,847.17],[20230909,847.17],[20230910,847.17],[20230911,847.76],[20230912,848.13],[20230913,847.16],[20230914,849.6],[20230915,852.17],[20230916,852.17],[20230917,852.17],[20230918,850.57],[20230919,848.35],[20230920,847.57],[20230921,844.13],[20230922,841.01],[20230923,841.01],[20230924,841.01],[20230925,839.79],[20230926,837.43],[20230927,835.77],[20230928,835.19],[20230929,834.84],[20230930,834.75],[20231001,834.75],[20231002,834.15],[20231003,832.5],[20231004,827.92],[20231005,826.69],[20231006,827.34],[20231007,827.34],[20231008,827.34],[20231009,829.42],[20231010,832.96],[20231011,836.1],[20231012,836.95],[20231013,836.97],[20231014,836.97],[20231015,836.97],[20231016,836.34],[20231017,835.84],[20231018,833.53],[20231019,829.5],[20231020,824.27],[20231021,824.27],[20231022,824.27],[20231023,820.27],[20231024,820.38],[20231025,820.23],[20231026,818.41],[20231027,816.45],[20231028,816.45],[20231029,816.45],[20231030,815.74],[20231031,816.95],[20231101,818.13],[20231102,825.36],[20231103,830.4],[20231104,830.4],[20231105,830.4],[20231106,831.61],[20231107,832.17],[20231108,832.53],[20231109,832.62],[20231110,832.49],[20231111,832.49],[20231112,832.49],[20231113,833.08],[20231114,836.51],[20231115,839.66],[20231116,840.38],[20231117,841.21],[20231118,841.21],[20231119,841.21],[20231120,841.77],[20231121,842.13],[20231122,843.82],[20231123,844.76],[20231124,844.7],[20231125,844.7],[20231126,844.7],[20231127,844.4],[20231128,844.35],[20231129,845.56],[20231130,847.68],[20231201,852.28],[20231202,852.28],[20231203,852.28],[20231204,854.62],[20231205,855.26],[20231206,857.12],[20231207,858.33],[20231208,859.19],[20231209,859.19],[20231210,859.19],[20231211,860.45],[20231212,860.92],[20231213,862.95],[20231214,865.69],[20231215,867.99],[20231216,867.99],[20231217,867.99],[20231218,868.88],[20231219,869.65],[20231220,870.12],[20231221,870.29],[20231222,870.51],[20231223,870.51],[20231224,870.51],[20231225,870.51],[20231226,870.53],[20231227,871.58],[20231228,871.85],[20231229,872.93],[20231230,872.93],[20231231,873.11],[20240101,873.11],[20240102,873.18],[20240103,870.96],[20240104,868.24],[20240105,866.51],[20240106,866.51],[20240107,866.51],[20240108,867.03],[20240109,868.36],[20240110,868.87],[20240111,868.47],[20240112,870.02],[20240113,870.02],[20240114,870.02],[20240115,870.87],[20240116,870.03],[20240117,866.53],[20240118,865.56],[20240119,867.11],[20240120,867.11],[20240121,867.11],[20240122,869.46],[20240123,871.57],[20240124,873.28],[20240125,875.45],[20240126,877.83],[20240127,877.83],[20240128,877.83],[20240129,880.59],[20240130,881.84],[20240131,880.26],[20240201,880.1],[20240202,880.72],[20240203,880.72],[20240204,880.72],[20240205,881.87],[20240206,883.14],[20240207,884.2],[20240208,884.64],[20240209,884.9],[20240210,884.9],[20240211,884.9],[20240212,886.56],[20240213,885.17],[20240214,884.67],[20240215,886.75],[20240216,888.15],[20240217,888.15],[20240218,888.15],[20240219,888.27],[20240220,886.75],[20240221,885.24],[20240222,887.26],[20240223,890.58],[20240224,890.58],[20240225,890.58],[20240226,890.33],[20240227,889.94],[20240228,889.7],[20240229,890.21],[20240301,893.13],[20240302,893.13],[20240303,893.13],[20240304,895.02],[20240305,894.56],[20240306,894.35],[20240307,896.92],[20240308,898.56],[20240309,898.56],[20240310,898.56],[20240311,897.96],[20240312,899.03],[20240313,900.73],[20240314,900.61],[20240315,899.22],[20240316,899.22],[20240317,899.22],[20240318,898.6],[20240319,899.54],[20240320,901.46],[20240321,904.61],[20240322,907.72],[20240323,907.72],[20240324,907.72],[20240325,907.36],[20240326,906.98],[20240327,908.86],[20240328,911.17],[20240329,911.26],[20240330,911.26],[20240331,911.34],[20240401,911.33],[20240402,912],[20240403,910.39],[20240404,909.12],[20240405,908.15],[20240406,908.15],[20240407,908.19],[20240408,908.35],[20240409,909.09],[20240410,908.63],[20240411,909.42],[20240412,910.92],[20240413,910.92],[20240414,910.92],[20240415,908.99],[20240416,903.88],[20240417,900.71],[20240418,899.26],[20240419,897.46],[20240420,897.46],[20240421,897.46],[20240422,897.64],[20240423,900.12],[20240424,902.09],[20240425,900.12],[20240426,901.89],[20240427,901.89],[20240428,901.89],[20240429,905.22],[20240430,903.88],[20240501,903.78],[20240502,902.71],[20240503,904.35],[20240504,904.35],[20240505,904.35],[20240506,907.33],[20240507,910.92],[20240508,912.82],[20240509,912.88],[20240510,916.14],[20240511,916.14],[20240512,916.14],[20240513,916.81],[20240514,917.08],[20240515,919.78],[20240516,921.72],[20240517,922.55],[20240518,922.55],[20240519,922.55],[20240520,922.6],[20240521,923.65],[20240522,922.98],[20240523,921.26],[20240524,919.74],[20240525,919.74],[20240526,919.74],[20240527,919.99],[20240528,920.06],[20240529,916.93],[20240530,916.05],[20240531,914.5],[20240601,914.5],[20240602,914.5],[20240603,915.75],[20240604,915.43],[20240605,917.32],[20240606,920.59],[20240607,920.69],[20240608,920.69],[20240609,920.69],[20240610,921.5],[20240611,921.56],[20240612,922.5],[20240613,922.58],[20240614,922.99],[20240615,922.99],[20240616,922.99],[20240617,922.57],[20240618,923.79],[20240619,924.85],[20240620,926.18],[20240621,926.79],[20240622,926.79],[20240623,926.79],[20240624,926.15],[20240625,926.18],[20240626,926.11],[20240627,925.27],[20240628,924.45],[20240629,924.45],[20240630,924.43],[20240701,923],[20240702,922.42],[20240703,924.22],[20240704,926.01],[20240705,927.53],[20240706,927.53],[20240707,927.53],[20240708,928.22],[20240709,927.83],[20240710,929.42],[20240711,931.77],[20240712,933.57],[20240713,933.57],[20240714,933.57],[20240715,934.03],[20240716,934.92],[20240717,933.33],[20240718,930.27],[20240719,926.41],[20240720,926.41],[20240721,926.41],[20240722,925.64],[20240723,927.45],[20240724,925.34],[20240725,920.48],[20240726,919.81],[20240727,919.81],[20240728,919.81],[20240729,922.16],[20240730,923.21],[20240731,927.17],[20240801,928.01],[20240802,918.84],[20240803,918.84],[20240804,918.84],[20240805,903.56],[20240806,898.48],[20240807,899.64],[20240808,902.52],[20240809,905.69],[20240810,905.69],[20240811,905.69],[20240812,907.56],[20240813,910.37],[20240814,912.12],[20240815,913.41],[20240816,919.95],[20240817,919.95],[20240818,919.95],[20240819,922.76],[20240820,923.42],[20240821,923.91],[20240822,923.29],[20240823,924.46],[20240824,924.46],[20240825,924.46],[20240826,924.99],[20240827,925.15],[20240828,925.43],[20240829,927.18],[20240830,929.43],[20240831,929.45],[20240901,929.45],[20240902,930.2],[20240903,927.71],[20240904,923.15],[20240905,920.23],[20240906,916],[20240907,916],[20240908,916],[20240909,915.58],[20240910,917.35],[20240911,918.87],[20240912,922.09],[20240913,926.14],[20240914,926.14],[20240915,926.16],[20240916,927.66],[20240917,928.32],[20240918,927.81],[20240919,930.26],[20240920,931.22],[20240921,931.22],[20240922,931.22],[20240923,932.05],[20240924,934.38],[20240925,934.73],[20240926,937.86],[20240927,941.22],[20240928,941.22],[20240929,941.22],[20240930,940.95],[20241001,941.7],[20241002,942.46],[20241003,942.09],[20241004,942.62],[20241005,942.62],[20241006,942.62],[20241007,943.38],[20241008,941.94],[20241009,942.38],[20241010,943.95],[20241011,945.83],[20241012,945.83],[20241013,945.83],[20241014,948.48],[20241015,949.38],[20241016,949.69],[20241017,951.57],[20241018,954.19],[20241019,954.19],[20241020,954.19],[20241021,953.8],[20241022,952.67],[20241023,951.36],[20241024,950.11],[20241025,948.83],[20241026,948.83],[20241027,948.83],[20241028,949.07],[20241029,949.83],[20241030,947.15],[20241031,940.91],[20241101,939.92],[20241102,939.92],[20241103,939.92],[20241104,937.49],[20241105,937.62],[20241106,943.66],[20241107,948.17],[20241108,951.14],[20241109,951.14],[20241110,951.14],[20241111,954.4],[20241112,954.57],[20241113,952.29],[20241114,952.44],[20241115,950.08],[20241116,950.08],[20241117,950.08],[20241118,948.69],[20241119,948.84],[20241120,949.81],[20241121,952.29],[20241122,958.39],[20241123,958.39],[20241124,958.39],[20241125,961.17],[20241126,960.92],[20241127,959.5],[20241128,959.01],[20241129,960.84],[20241130,960.87],[20241201,960.87],[20241202,964.4],[20241203,966.84],[20241204,968.51],[20241205,968.84],[20241206,968.98],[20241207,968.98],[20241208,968.98],[20241209,969.2],[20241210,969.21],[20241211,970.81],[20241212,971.05],[20241213,968.53],[20241214,968.53],[20241215,968.53],[20241216,966.09],[20241217,964.26],[20241218,960.2],[20241219,955.54],[20241220,952.79],[20241221,952.79],[20241222,952.79],[20241223,953.76],[20241224,954.01],[20241225,954],[20241226,954.02],[20241227,955.22],[20241228,955.22],[20241229,955.22],[20241230,953.66],[20241231,953.78],[20250101,953.78],[20250102,955.92],[20250103,958.87],[20250104,958.87],[20250105,958.87],[20250106,958.93],[20250107,958.84],[20250108,959.27],[20250109,959.58],[20250110,957.57],[20250111,957.57],[20250112,957.57],[20250113,955.38],[20250114,953.83],[20250115,956.79],[20250116,961.76],[20250117,965.91],[20250118,965.91],[20250119,965.91],[20250120,966.7],[20250121,967.75],[20250122,969.55],[20250123,971.56],[20250124,970.99],[20250125,970.99],[20250126,970.99],[20250127,967.18],[20250128,968.02],[20250129,970.72],[20250130,973.85],[20250131,977.16],[20250201,977.16],[20250202,977.16],[20250203,977.44],[20250204,977.09],[20250205,977.84],[20250206,981.2],[20250207,982.57],[20250208,982.57],[20250209,982.57],[20250210,984.55],[20250211,985.31],[20250212,983.63],[20250213,984.39],[20250214,984.81],[20250215,984.83],[20250216,984.83],[20250217,984.97],[20250218,986.9],[20250219,987.65],[20250220,986.42],[20250221,984.39],[20250222,984.39],[20250223,984.39],[20250224,982],[20250225,978.73],[20250226,978.91],[20250227,978.73],[20250228,977.69],[20250301,977.69],[20250302,977.69],[20250303,975.95],[20250304,970.17],[20250305,963.61],[20250306,959.84],[20250307,956.34],[20250308,956.34],[20250309,956.34],[20250310,951.05],[20250311,943.76],[20250312,940.72],[20250313,940.94],[20250314,943.68],[20250315,943.62],[20250316,943.62],[20250317,948.2],[20250318,950.68],[20250319,953.12],[20250320,954.84],[20250321,954.35],[20250322,954.35],[20250323,954.35],[20250324,955.6],[20250325,957.99],[20250326,957.49],[20250327,955.47],[20250328,951.12],[20250329,951.12],[20250330,951.12],[20250331,945.25],[20250401,945.53],[20250402,946.27],[20250403,934.2],[20250404,913.48],[20250405,913.48],[20250406,913.48],[20250407,894.3],[20250408,889.09],[20250409,888.78],[20250410,892.64],[20250411,893.72],[20250412,893.72],[20250413,893.72],[20250414,897.81],[20250415,904.17],[20250416,905.23],[20250417,904.51],[20250418,904.62],[20250419,904.62],[20250420,904.62],[20250421,904.56],[20250422,902.27],[20250423,908.64],[20250424,915.1],[20250425,919.5],[20250426,919.5],[20250427,919.5],[20250428,921.58],[20250429,923.34],[20250430,925.14],[20250501,925.26],[20250502,930.74],[20250503,930.74],[20250504,930.74],[20250505,934.38],[20250506,935.54],[20250507,935.09],[20250508,936.74],[20250509,938.43],[20250510,938.43],[20250511,938.43],[20250512,946.3],[20250513,951.39],[20250514,951.45],[20250515,951.93],[20250516,954.78],[20250517,954.78],[20250518,954.78],[20250519,955.18],[20250520,956.4],[20250521,954.74],[20250522,952.45],[20250523,949.97],[20250524,949.97],[20250525,949.97],[20250526,949.31],[20250527,952.32],[20250528,953.83],[20250529,953.93],[20250530,953.73],[20250531,953.77],[20250601,953.77],[20250602,952.64],[20250603,954.19],[20250604,956.55],[20250605,957.53],[20250606,958.96],[20250607,958.96],[20250608,958.96],[20250609,959.02],[20250610,960.95],[20250611,960.92],[20250612,958.63],[20250613,955.7],[20250614,955.7],[20250615,955.7],[20250616,954.67],[20250617,953.94],[20250618,953.31],[20250619,952.52],[20250620,950.12],[20250621,950.12],[20250622,950.12],[20250623,949.87],[20250624,951.44],[20250625,952.28],[20250626,952.24],[20250627,953.78],[20250628,953.78],[20250629,953.78],[20250630,955.21],[20250701,954.89],[20250702,955.84],[20250703,957.85],[20250704,958.75],[20250705,958.75],[20250706,958.75],[20250707,958.43],[20250708,958.59],[20250709,960.53],[20250710,962.95],[20250711,962.91],[20250712,962.91],[20250713,962.91],[20250714,962.02],[20250715,962.35],[20250716,962.21],[20250717,964.06],[20250718,965.5],[20250719,965.5],[20250720,965.5],[20250721,965.84],[20250722,965.58],[20250723,967.83],[20250724,969.29],[20250725,969.36],[20250726,969.36],[20250727,969.36],[20250728,970.4],[20250729,972.69],[20250730,973.4],[20250731,973.26],[20250801,967.15],[20250802,967.15],[20250803,967.15],[20250804,964.6],[20250805,966.32],[20250806,966.53],[20250807,967.76],[20250808,969.78],[20250809,969.78],[20250810,969.78],[20250811,970.61],[20250812,971.68],[20250813,973.38],[20250814,975.05],[20250815,975.23],[20250816,975.23],[20250817,975.23],[20250818,975.39],[20250819,975.53],[20250820,975.48],[20250821,975.3],[20250822,977.9],[20250823,977.9],[20250824,977.9],[20250825,978.83],[20250826,978.72],[20250827,979.62],[20250828,979.68],[20250829,978.16],[20250830,978.16],[20250831,978.17],[20250901,977.21],[20250902,975.66],[20250903,975.44],[20250904,977.7],[20250905,979.3],[20250906,979.3],[20250907,979.3],[20250908,980.63],[20250909,982.24],[20250910,984.03],[20250911,986.47],[20250912,988.11],[20250913,988.11],[20250914,988.11],[20250915,989.37],[20250916,988.15],[20250917,986.45],[20250918,988.29],[20250919,991.12],[20250920,991.12],[20250921,991.12],[20250922,992.7],[20250923,993.4],[20250924,993.36],[20250925,992.25],[20250926,992.89],[20250927,992.89],[20250928,992.89],[20250929,994.47],[20250930,996.06],[20251001,998.87],[20251002,1002.25],[20251003,1003.76],[20251004,1003.76],[20251005,1003.76],[20251006,1007.79],[20251007,1009.13],[20251008,1011.91],[20251009,1013.45],[20251010,1009.23],[20251011,1009.23],[20251012,1009.23],[20251013,1007.28],[20251014,1007.66],[20251015,1009.54],[20251016,1011.25],[20251017,1009.09],[20251018,1009.09],[20251019,1009.09],[20251020,1011.11],[20251021,1013.71],[20251022,1012.16],[20251023,1012.1],[20251024,1014.4],[20251025,1014.4],[20251026,1014.4],[20251027,1016.69],[20251028,1017.16],[20251029,1017.33],[20251030,1017.06],[20251031,1017.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.120,38€ |
| 2022 | 1.000,88€ |
| 2023 | 1.018,63€ |
| 2024 | 1.118,15€ |
| 2025 | 1.284,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 4,74% |
| 6 M | 8,88% |
| lfd. Jahr | 14,11% |
| 1 Jahr | 14,92% |
| 3 Jahre | 27,75% |
| 5 Jahre | 27,60% |
| 10 Jahre | 54,65% |
| Entwicklung p.a. | 5,14% |
| Wertentwicklung seit Auflage | 145,58% |
Ziel ist die Erwirtschaftung eines Wertzuwachses. Hierzu investiert der Fonds in Wertpapiere ohne Restriktionen hinsichtlich regionaler Schwerpunkte. Der Fonds ist flexibel ausgerichtet. Das bedeutet, dass er in Wertpapiere und Geldmarktinstrumente aller Art sowie Derivate investieren kann. Hierunter fallen beispielsweise Aktien, fest- oder variabel verzinsliche Wertpapiere sowie Zertifikate und Optionen. Das Fondsmanagement übernimmt die Auswahl der einzelnen Instrumente und Strategien und verfolgt das Ziel, Erträge aus Kursgewinnen, Dividenden und Zinszahlungen zu generieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Boerse Stuttgart Commodities Gold IHS 2012(13/Und) | k.A. |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | k.A. |
| Deutsche Telekom AG Namens-Aktien o.N. | k.A. |
| Deutsche Wohnen SE Inhaber-Aktien o.N. | k.A. |
| msg life ag Inhaber-Aktien o.N. | k.A. |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 12.0384 | 15.970600 |
| 11.2021 - 11.2022 | -10.6662 | -11.442000 |
| 11.2022 - 11.2023 | 1.7729 | 2.298900 |
| 11.2023 - 11.2024 | 9.7707 | 12.912400 |
| 11.2024 - 11.2025 | 14.916 | 8.044300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,56% | 4,65% | 5,86% | 6,65% |
| Sharpe Ratio | 3,51 | 1,23 | 0,61 | 0,62 |
| Tracking Error | 5,60% | 4,57% | 4,16% | 3,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,29 | 0,51 | 0,67 | 0,75 |
| Treynor Ratio | 43,46 | 11,19 | 5,31 | 5,53 |
Die 10 größten Wertpapierbestände (05. 11. 2025)
| Boerse Stuttgart Commodities Gold IHS 2012(13/Und) | k.A. |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | k.A. |
| Deutsche Telekom AG Namens-Aktien o.N. | k.A. |
| Deutsche Wohnen SE Inhaber-Aktien o.N. | k.A. |
| msg life ag Inhaber-Aktien o.N. | k.A. |
Länderverteilung (05. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (05. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 11. 2025)
| Aktien | 50,25% |
| Renten | 32,46% |
| Zertifikate | 10,74% |
| Investmentfonds | 2,95% |
| Geldmarkt/Kasse | 2,73% |
| gemischt | 0,87% |
Währungsverteilung (05. 11. 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, 3128KB
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, 533KB
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, 6092KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7718KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Spirit Asset Management S.A., Luxemburg |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 154,07 Mio. EUR |