Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M6DK
ISIN: DE000A0M6DK0
Mischfonds ausgewogen, Welt
Aktueller Preis (08. 07. 2021)
123,71 €
0,02 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Elite Plus UI"},"ts":[[20110506,96.97],[20110509,97.12],[20110510,97.67],[20110511,97.68],[20110512,97.48],[20110513,97.51],[20110516,97.57],[20110517,97.46],[20110518,97.43],[20110519,97.5],[20110520,97.57],[20110523,97.7],[20110524,97.55],[20110525,97.51],[20110526,97.63],[20110527,97.62],[20110530,97.7],[20110531,97.78],[20110601,97.9],[20110603,97.55],[20110606,97.28],[20110607,97.14],[20110608,97.12],[20110609,96.89],[20110610,97.06],[20110614,96.9],[20110615,96.92],[20110616,96.79],[20110617,96.57],[20110620,96.42],[20110621,96.36],[20110622,96.48],[20110624,96.58],[20110627,96.47],[20110628,96.25],[20110629,96.27],[20110630,96.48],[20110701,96.57],[20110704,96.71],[20110705,96.93],[20110706,97.03],[20110707,97.06],[20110708,97.2],[20110711,97.24],[20110712,96.88],[20110713,96.62],[20110714,96.69],[20110715,96.45],[20110718,96.42],[20110719,96.05],[20110720,96.14],[20110721,96.31],[20110722,96.42],[20110725,96.73],[20110726,96.74],[20110727,96.69],[20110728,96.44],[20110729,96.21],[20110801,95.93],[20110802,95.78],[20110803,95.16],[20110804,94.61],[20110805,93.89],[20110808,93.14],[20110809,91.93],[20110810,91.75],[20110811,91.68],[20110812,91.78],[20110815,91.82],[20110816,92.34],[20110817,92.32],[20110818,92.56],[20110819,92],[20110822,91.68],[20110823,91.69],[20110824,91.68],[20110825,91.63],[20110826,91.46],[20110829,91.54],[20110830,91.84],[20110831,92.24],[20110901,92.64],[20110902,92.84],[20110905,92.53],[20110906,91.82],[20110907,91.51],[20110908,91.77],[20110909,91.93],[20110912,91.54],[20110913,90.73],[20110914,90.53],[20110915,90.68],[20110916,90.78],[20110919,91.18],[20110920,90.82],[20110921,90.96],[20110922,90.59],[20110923,89.5],[20110926,89.09],[20110927,89.22],[20110928,89.98],[20110929,89.75],[20110930,89.83],[20111004,89.27],[20111005,88.44],[20111006,88.73],[20111007,89.15],[20111010,89.32],[20111011,89.76],[20111012,89.92],[20111013,90.35],[20111014,90.39],[20111017,90.66],[20111018,90.59],[20111019,90.52],[20111020,90.49],[20111021,90.26],[20111024,90.59],[20111025,90.86],[20111026,90.94],[20111027,91.08],[20111028,91.68],[20111031,91.83],[20111101,91.86],[20111102,91.16],[20111103,91.14],[20111104,91.58],[20111107,91.59],[20111108,91.52],[20111109,91.62],[20111110,91.37],[20111111,91.14],[20111114,91.68],[20111115,91.68],[20111116,91.54],[20111117,91.38],[20111118,90.94],[20111121,90.73],[20111122,90.01],[20111123,89.82],[20111124,89.35],[20111125,89.34],[20111128,89.29],[20111129,89.94],[20111130,90.17],[20111201,90.95],[20111202,90.95],[20111205,91.13],[20111206,91.34],[20111207,91.4],[20111208,91.49],[20111209,91.16],[20111212,91.26],[20111213,90.81],[20111214,90.73],[20111215,90.2],[20111216,90.29],[20111219,90.29],[20111220,90.25],[20111221,90.75],[20111222,90.79],[20111223,90.92],[20111227,91.09],[20111228,91.12],[20111229,90.88],[20111230,91.07],[20120102,91.29],[20120103,91.39],[20120104,91.81],[20120105,91.82],[20120106,91.87],[20120109,91.82],[20120110,91.72],[20120111,92.08],[20120112,92.18],[20120113,92.28],[20120116,92.18],[20120117,92.35],[20120118,92.53],[20120119,92.63],[20120120,92.87],[20120123,92.83],[20120124,93.07],[20120125,92.99],[20120126,93.15],[20120127,93.44],[20120130,93.57],[20120131,93.39],[20120201,93.61],[20120202,93.91],[20120203,94.17],[20120206,94.55],[20120207,94.57],[20120208,94.55],[20120209,94.65],[20120210,94.67],[20120213,94.55],[20120214,94.67],[20120215,94.72],[20120216,94.81],[20120217,94.91],[20120220,94.93],[20120221,95.03],[20120222,95.13],[20120223,95.19],[20120224,95.21],[20120227,95.23],[20120228,95.3],[20120229,95.45],[20120301,95.43],[20120302,95.56],[20120305,95.71],[20120306,95.56],[20120307,94.83],[20120308,95.01],[20120309,95.25],[20120312,95.52],[20120313,95.55],[20120314,95.88],[20120315,95.84],[20120316,95.95],[20120319,96.01],[20120320,96.02],[20120321,95.85],[20120322,95.85],[20120323,95.6],[20120326,95.71],[20120327,95.95],[20120328,95.96],[20120329,95.86],[20120330,95.55],[20120402,95.72],[20120403,96],[20120404,95.86],[20120405,95.38],[20120410,95.34],[20120411,94.67],[20120412,94.71],[20120413,95.02],[20120416,94.75],[20120417,94.68],[20120418,95.1],[20120419,95.03],[20120420,94.78],[20120423,94.73],[20120424,94.31],[20120425,94.42],[20120426,94.82],[20120427,94.93],[20120430,95.11],[20120502,95.21],[20120503,95.2],[20120504,95.1],[20120507,94.74],[20120508,94.98],[20120509,94.63],[20120510,94.37],[20120511,94.57],[20120514,94.6],[20120515,94.13],[20120516,93.86],[20120518,93.54],[20120521,93.06],[20120522,93.27],[20120523,93.65],[20120524,93.39],[20120525,93.48],[20120529,93.55],[20120530,93.71],[20120531,93.39],[20120601,93.26],[20120604,92.95],[20120605,92.76],[20120606,92.84],[20120608,93.19],[20120611,93.29],[20120612,93.14],[20120613,93.18],[20120614,93.03],[20120615,93],[20120618,93.2],[20120619,93.38],[20120620,93.54],[20120621,93.56],[20120622,93.37],[20120625,93.29],[20120626,93.03],[20120627,92.95],[20120628,93.09],[20120629,93.02],[20120702,93.46],[20120703,93.83],[20120704,94.21],[20120705,94.37],[20120706,94.45],[20120709,94.29],[20120710,94.21],[20120711,94.28],[20120712,94.25],[20120713,94.18],[20120716,94.41],[20120717,94.45],[20120718,94.52],[20120719,94.71],[20120720,95.02],[20120723,94.9],[20120724,94.41],[20120725,94.29],[20120726,94.28],[20120727,94.54],[20120730,94.83],[20120731,95.28],[20120801,95.15],[20120802,95.18],[20120803,94.94],[20120806,95.34],[20120807,95.52],[20120808,95.68],[20120809,95.81],[20120810,96.03],[20120813,96.04],[20120814,95.9],[20120815,95.92],[20120816,95.93],[20120817,96.14],[20120820,96.34],[20120821,96.3],[20120822,96.25],[20120823,96.17],[20120824,96.08],[20120827,96.05],[20120828,96.13],[20120829,95.93],[20120830,95.9],[20120831,95.72],[20120903,95.77],[20120904,95.92],[20120905,95.85],[20120906,95.75],[20120907,96.17],[20120910,96.24],[20120911,96.2],[20120912,96.17],[20120913,96.24],[20120914,96.42],[20120917,96.59],[20120918,96.53],[20120919,96.57],[20120920,96.73],[20120921,96.74],[20120924,96.81],[20120925,96.77],[20120926,96.74],[20120927,96.44],[20120928,96.65],[20121001,96.54],[20121002,96.64],[20121004,96.61],[20121005,96.62],[20121008,96.89],[20121009,96.77],[20121010,96.68],[20121011,96.47],[20121012,96.58],[20121015,96.57],[20121016,96.73],[20121017,96.99],[20121018,97.16],[20121019,97.26],[20121022,97.05],[20121023,96.98],[20121024,96.63],[20121025,96.57],[20121026,96.75],[20121029,96.71],[20121030,96.65],[20121031,96.73],[20121101,96.75],[20121102,96.99],[20121105,97.12],[20121106,97.1],[20121107,97.27],[20121108,97.13],[20121109,97.01],[20121112,96.99],[20121113,96.96],[20121114,96.86],[20121115,96.62],[20121116,96.34],[20121119,96.24],[20121120,96.58],[20121121,96.69],[20121122,96.78],[20121123,96.91],[20121126,97.03],[20121127,96.96],[20121128,97.08],[20121129,97.14],[20121130,97.37],[20121203,97.34],[20121204,97.23],[20121205,97.28],[20121206,97.37],[20121207,97.68],[20121210,97.72],[20121211,97.7],[20121212,97.88],[20121213,97.96],[20121214,97.78],[20121217,97.73],[20121218,97.74],[20121219,97.92],[20121220,98.03],[20121221,98.08],[20121227,98],[20121228,98.01],[20130102,97.98],[20130103,98.64],[20130104,98.84],[20130107,98.99],[20130108,98.87],[20130109,98.94],[20130110,99.23],[20130111,99.17],[20130114,98.95],[20130115,98.96],[20130116,98.91],[20130117,98.91],[20130118,99.04],[20130121,99.23],[20130122,99.26],[20130123,99.23],[20130124,99.3],[20130125,99.26],[20130128,99.32],[20130129,99.24],[20130130,99.26],[20130131,98.9],[20130201,98.68],[20130204,98.76],[20130205,98.19],[20130206,98.24],[20130207,98.23],[20130208,98.37],[20130211,98.58],[20130212,98.52],[20130213,98.56],[20130214,98.77],[20130215,98.84],[20130218,98.81],[20130219,98.82],[20130220,98.95],[20130221,98.99],[20130222,98.77],[20130225,99.05],[20130226,99.03],[20130227,98.83],[20130228,98.96],[20130301,99.22],[20130304,99.35],[20130305,99.28],[20130306,99.94],[20130307,100.08],[20130308,100.09],[20130311,100.63],[20130312,100.46],[20130313,100.43],[20130314,100.53],[20130315,100.78],[20130318,100.67],[20130319,100.66],[20130320,100.61],[20130321,100.7],[20130322,100.56],[20130325,100.43],[20130326,100.44],[20130327,100.59],[20130328,100.31],[20130402,100.35],[20130403,100.57],[20130404,100.29],[20130405,100.24],[20130408,99.64],[20130409,99.85],[20130410,99.96],[20130411,100.5],[20130412,100.73],[20130415,100.52],[20130416,100.03],[20130417,99.95],[20130418,99.59],[20130419,99.39],[20130422,99.5],[20130423,99.73],[20130424,100.19],[20130425,100.49],[20130426,100.67],[20130429,100.62],[20130430,100.88],[20130502,100.86],[20130503,101.27],[20130506,101.39],[20130507,101.56],[20130508,101.68],[20130510,101.8],[20130513,102.07],[20130514,101.98],[20130515,102.16],[20130516,102.44],[20130517,102.4],[20130521,102.69],[20130522,102.68],[20130523,102.5],[20130524,102.19],[20130527,102.13],[20130528,102.24],[20130529,102.35],[20130531,101.81],[20130603,101.25],[20130604,100.98],[20130605,100.8],[20130606,100.02],[20130607,99.63],[20130610,99.96],[20130611,99.59],[20130612,99.25],[20130613,98.93],[20130614,99.01],[20130617,99.23],[20130618,99.35],[20130619,99.36],[20130620,98.87],[20130621,98.11],[20130624,97.54],[20130625,97.28],[20130626,97.66],[20130627,98.14],[20130628,98.43],[20130701,98.41],[20130702,98.6],[20130703,98.38],[20130704,98.35],[20130705,98.78],[20130708,98.61],[20130709,98.91],[20130710,99.2],[20130711,99.17],[20130712,99.35],[20130715,99.39],[20130716,99.49],[20130717,99.37],[20130718,99.59],[20130719,99.8],[20130722,99.73],[20130723,99.79],[20130724,99.66],[20130725,99.57],[20130726,99.35],[20130729,99.17],[20130730,99.17],[20130731,99.18],[20130801,99.36],[20130802,99.68],[20130805,99.72],[20130806,99.64],[20130807,99.23],[20130808,99.03],[20130809,99.16],[20130812,99.27],[20130813,99.44],[20130814,99.56],[20130815,99.39],[20130816,98.91],[20130819,98.76],[20130820,98.31],[20130821,98.09],[20130822,98.03],[20130823,98.34],[20130826,98.42],[20130827,98.18],[20130828,97.65],[20130829,97.78],[20130830,97.9],[20130902,97.93],[20130903,98.29],[20130904,98.2],[20130905,98.41],[20130906,98.45],[20130909,98.65],[20130910,98.9],[20130911,99.2],[20130912,99.28],[20130913,99.28],[20130916,99.52],[20130917,99.61],[20130918,99.65],[20130919,99.99],[20130920,99.99],[20130923,99.83],[20130924,99.69],[20130925,99.71],[20130926,99.75],[20130927,99.68],[20130930,99.39],[20131001,99.29],[20131002,99.35],[20131004,99.1],[20131007,99.03],[20131008,98.92],[20131009,98.77],[20131010,98.98],[20131011,99.57],[20131014,99.7],[20131015,99.96],[20131016,100.03],[20131017,100.1],[20131018,100.34],[20131021,100.59],[20131022,100.63],[20131023,100.58],[20131024,100.5],[20131025,100.55],[20131028,100.6],[20131029,100.69],[20131030,100.94],[20131031,100.98],[20131101,101.03],[20131104,101.28],[20131105,101.33],[20131106,101.3],[20131107,101.49],[20131108,101.38],[20131111,101.44],[20131112,101.46],[20131113,101.27],[20131114,101.42],[20131115,101.8],[20131118,102.08],[20131119,102.06],[20131120,101.9],[20131121,101.91],[20131122,101.91],[20131125,102.05],[20131126,102.05],[20131127,101.97],[20131128,102.09],[20131129,102.17],[20131202,102.19],[20131203,101.94],[20131204,101.39],[20131205,101.08],[20131206,100.88],[20131209,101.18],[20131210,101.23],[20131211,100.9],[20131212,100.57],[20131213,100.39],[20131216,100.42],[20131217,100.64],[20131218,100.59],[20131219,101.1],[20131220,101.49],[20131223,101.72],[20131227,102.08],[20131230,102.31],[20140102,102.44],[20140103,102.24],[20140106,102.41],[20140107,102.39],[20140108,102.64],[20140109,102.64],[20140110,102.47],[20140113,102.59],[20140114,102.46],[20140115,102.82],[20140116,103.15],[20140117,103.2],[20140120,103.24],[20140121,103.28],[20140122,103.28],[20140123,102.93],[20140124,102.28],[20140127,101.35],[20140128,101.23],[20140129,101.42],[20140130,101.29],[20140131,101.38],[20140203,101.26],[20140204,100.63],[20140205,100.62],[20140206,100.71],[20140207,101.28],[20140210,101.48],[20140211,101.63],[20140212,102.18],[20140213,102.12],[20140214,102.29],[20140217,102.52],[20140218,102.59],[20140219,102.6],[20140220,102.49],[20140221,102.65],[20140224,102.78],[20140225,102.93],[20140226,103.01],[20140227,102.98],[20140228,102.93],[20140303,102.71],[20140304,102.47],[20140305,103.02],[20140306,102.99],[20140307,102.9],[20140310,102.38],[20140311,102.33],[20140312,102.07],[20140313,101.77],[20140314,101.06],[20140317,101.02],[20140318,101.43],[20140319,101.68],[20140320,101.54],[20140321,101.72],[20140324,101.65],[20140325,101.51],[20140326,101.98],[20140327,102.15],[20140328,102.36],[20140331,102.64],[20140401,102.81],[20140402,103.07],[20140403,103.38],[20140404,103.54],[20140407,103.3],[20140408,102.74],[20140409,102.73],[20140410,102.82],[20140411,102.3],[20140414,102.01],[20140415,102.21],[20140416,102.22],[20140417,102.56],[20140422,102.87],[20140423,103.04],[20140424,103],[20140425,102.89],[20140428,102.62],[20140429,102.84],[20140430,103.04],[20140502,103.21],[20140505,103.09],[20140506,103.03],[20140507,102.85],[20140508,103.16],[20140509,103.44],[20140512,103.6],[20140513,104.03],[20140514,104.2],[20140515,104.18],[20140516,103.73],[20140519,103.63],[20140520,103.68],[20140521,103.67],[20140522,104],[20140523,104.18],[20140526,104.38],[20140527,104.64],[20140528,104.84],[20140530,104.95],[20140602,105.05],[20140603,105.07],[20140604,104.96],[20140605,105.07],[20140606,105.34],[20140610,105.78],[20140611,105.79],[20140612,105.64],[20140613,105.45],[20140616,105.38],[20140617,105.3],[20140618,105.39],[20140620,105.71],[20140623,105.7],[20140624,105.63],[20140625,105.42],[20140626,105.25],[20140627,105.25],[20140630,105.23],[20140701,105.22],[20140702,105.59],[20140703,105.7],[20140704,106.04],[20140707,105.98],[20140708,105.64],[20140709,105.25],[20140710,105.14],[20140711,104.91],[20140714,105.12],[20140715,105.33],[20140716,105.43],[20140717,105.61],[20140718,105.34],[20140721,105.37],[20140722,105.47],[20140723,105.81],[20140724,105.89],[20140725,105.95],[20140728,105.68],[20140729,105.72],[20140730,105.75],[20140731,105.38],[20140801,104.58],[20140804,104.31],[20140805,104.34],[20140806,104.08],[20140807,103.99],[20140808,103.61],[20140811,103.84],[20140812,104.18],[20140813,104.17],[20140814,104.45],[20140815,104.52],[20140818,104.59],[20140819,104.96],[20140820,105.2],[20140821,105.32],[20140822,105.44],[20140825,105.62],[20140826,105.95],[20140827,106.15],[20140828,106.08],[20140829,106.06],[20140901,106.16],[20140902,106.26],[20140903,106.32],[20140904,106.58],[20140905,106.84],[20140908,106.88],[20140909,106.76],[20140910,106.47],[20140911,106.44],[20140912,106.31],[20140915,106.1],[20140916,106.04],[20140917,106.16],[20140918,106.34],[20140919,106.68],[20140922,106.65],[20140923,106.31],[20140924,106.07],[20140925,106.43],[20140926,106.03],[20140929,106],[20140930,105.97],[20141001,106.01],[20141002,105.55],[20141006,105.73],[20141007,105.49],[20141008,104.91],[20141009,104.82],[20141010,104.3],[20141013,103.82],[20141014,103.46],[20141015,103.24],[20141016,102.37],[20141017,102.54],[20141020,103.04],[20141021,103.38],[20141022,104.04],[20141023,104.19],[20141024,104.41],[20141027,104.36],[20141028,104.34],[20141029,104.62],[20141030,104.7],[20141031,105.09],[20141103,105.45],[20141104,105.34],[20141105,105.25],[20141106,105.5],[20141107,105.63],[20141110,105.58],[20141111,105.73],[20141112,105.8],[20141113,105.62],[20141114,105.62],[20141117,105.55],[20141118,105.67],[20141119,105.75],[20141120,105.66],[20141121,106.09],[20141124,106.57],[20141125,106.61],[20141126,106.58],[20141127,106.61],[20141128,106.67],[20141201,106.58],[20141202,106.52],[20141203,106.76],[20141204,106.83],[20141205,106.74],[20141208,107.04],[20141209,106.6],[20141210,106.01],[20141211,105.65],[20141212,105.48],[20141215,104.67],[20141216,103.88],[20141217,104.04],[20141218,104.99],[20141219,106.05],[20141222,106.31],[20141223,106.7],[20141229,106.84],[20141230,106.82],[20150102,106.9],[20150105,106.91],[20150106,106.52],[20150107,106.49],[20150108,107.15],[20150109,107.69],[20150112,107.31],[20150113,107.68],[20150114,107.66],[20150115,107.75],[20150116,108.42],[20150119,108.8],[20150120,108.96],[20150121,109.14],[20150122,109.53],[20150123,111.06],[20150126,111.55],[20150127,111.39],[20150128,111.04],[20150129,110.81],[20150130,110.85],[20150202,110.57],[20150203,110.85],[20150204,110.97],[20150205,111.1],[20150206,111.27],[20150209,111.17],[20150210,110.98],[20150211,111.32],[20150212,111.37],[20150213,111.68],[20150216,111.81],[20150217,111.76],[20150218,111.92],[20150219,112.11],[20150220,112.35],[20150223,112.55],[20150224,112.79],[20150225,112.97],[20150226,113.21],[20150227,113.71],[20150302,113.84],[20150303,113.88],[20150304,113.58],[20150305,114.03],[20150306,114.43],[20150309,114.35],[20150310,114.44],[20150311,114.56],[20150312,115.17],[20150313,115.41],[20150316,115.53],[20150317,115.83],[20150318,115.47],[20150319,115.96],[20150320,115.89],[20150323,115.76],[20150324,115.28],[20150325,115.14],[20150326,114.24],[20150327,114.49],[20150330,114.9],[20150331,115.39],[20150401,115.22],[20150402,115.14],[20150407,115.33],[20150408,116.01],[20150409,116.68],[20150410,117.38],[20150413,117.87],[20150414,117.73],[20150415,117.67],[20150416,117.69],[20150417,116.89],[20150420,116.43],[20150421,117],[20150422,116.89],[20150423,117.01],[20150424,116.7],[20150427,116.77],[20150428,116.64],[20150429,115.89],[20150430,114.57],[20150504,114.47],[20150505,114.67],[20150506,113.42],[20150507,112.76],[20150508,113.59],[20150511,114.5],[20150512,114.03],[20150513,113.72],[20150515,113.7],[20150518,113.86],[20150519,114.6],[20150520,115.27],[20150521,115.26],[20150522,115.56],[20150526,115.74],[20150527,115.66],[20150528,115.87],[20150529,115.51],[20150601,115.17],[20150602,114.7],[20150603,113.94],[20150605,113.31],[20150608,112.96],[20150609,112.34],[20150610,112.16],[20150611,112.94],[20150612,113.08],[20150615,112.51],[20150616,111.99],[20150617,112.16],[20150618,111.86],[20150619,112.16],[20150622,112.44],[20150623,112.9],[20150624,113.64],[20150625,113.44],[20150626,113.33],[20150629,112.9],[20150630,111.83],[20150701,112.09],[20150702,112.43],[20150703,112.25],[20150706,112.02],[20150707,111.89],[20150708,111.46],[20150709,111.4],[20150710,111.83],[20150713,112.74],[20150714,113.42],[20150715,113.86],[20150716,114.45],[20150717,115.07],[20150720,115.26],[20150721,115.17],[20150722,114.62],[20150723,114.22],[20150724,114.02],[20150727,113.11],[20150728,112.72],[20150729,113.24],[20150730,113.73],[20150731,113.74],[20150803,113.88],[20150804,114.12],[20150805,114.26],[20150806,114.43],[20150807,114.08],[20150810,113.83],[20150811,113.78],[20150812,112.58],[20150813,112.28],[20150814,112.34],[20150817,112.44],[20150818,112.68],[20150819,112.39],[20150820,111.48],[20150821,110.13],[20150824,107.66],[20150825,106.66],[20150826,107.01],[20150827,107.66],[20150828,108.46],[20150831,108.5],[20150901,108.04],[20150902,107.48],[20150903,107.8],[20150904,108.02],[20150907,107.63],[20150908,107.73],[20150909,108.01],[20150910,108.01],[20150911,107.77],[20150914,107.59],[20150915,107.5],[20150916,107.63],[20150917,107.8],[20150918,107.76],[20150921,107.63],[20150922,107.69],[20150923,107.41],[20150924,107.19],[20150925,106.95],[20150928,107.01],[20150929,106.52],[20150930,106.46],[20151001,106.94],[20151002,106.9],[20151005,107.18],[20151006,107.63],[20151007,107.79],[20151008,107.98],[20151009,108.01],[20151012,108.09],[20151013,108.06],[20151014,107.87],[20151015,107.82],[20151016,108.13],[20151019,108.2],[20151020,108.26],[20151021,108.17],[20151022,108.21],[20151023,108.85],[20151026,109.27],[20151027,109.23],[20151028,109.11],[20151029,109.29],[20151030,109.16],[20151102,109.1],[20151103,109.27],[20151104,109.64],[20151105,109.69],[20151106,109.63],[20151109,109.69],[20151110,109.51],[20151111,109.54],[20151112,109.45],[20151113,109.05],[20151116,108.91],[20151117,109.14],[20151118,109.44],[20151119,109.6],[20151120,109.74],[20151123,109.84],[20151124,109.78],[20151125,109.66],[20151126,109.86],[20151127,109.93],[20151130,109.95],[20151201,109.98],[20151202,110.08],[20151203,109.84],[20151204,108.92],[20151207,109.04],[20151208,108.97],[20151209,108.54],[20151210,108.31],[20151211,108.07],[20151214,107.5],[20151215,107.23],[20151216,107.73],[20151217,108.04],[20151218,108.12],[20151221,107.88],[20151222,107.71],[20151223,107.83],[20151228,108.05],[20151229,108.06],[20151230,108.33],[20160104,107.96],[20160105,107.69],[20160106,107.8],[20160107,107.3],[20160108,106.71],[20160111,106.32],[20160112,106.22],[20160113,106.47],[20160114,106.22],[20160115,105.9],[20160118,105.36],[20160119,105.22],[20160120,105.1],[20160121,104.58],[20160122,104.92],[20160125,105.48],[20160126,105.43],[20160127,105.64],[20160128,105.6],[20160129,105.67],[20160201,106.22],[20160202,106.14],[20160203,105.66],[20160204,105.15],[20160205,105.09],[20160208,104.75],[20160209,104.05],[20160210,103.65],[20160211,103.64],[20160212,103.21],[20160215,103.62],[20160216,104.09],[20160217,104.33],[20160218,104.92],[20160219,105.14],[20160222,105.17],[20160223,105.5],[20160224,105.23],[20160225,105.12],[20160226,105.5],[20160229,105.75],[20160301,106.03],[20160302,106.52],[20160303,106.65],[20160304,106.69],[20160307,106.84],[20160308,106.82],[20160309,106.65],[20160310,106.73],[20160311,106.57],[20160314,107.11],[20160315,107.28],[20160316,107.06],[20160317,106.94],[20160318,107.08],[20160321,107.25],[20160322,107.31],[20160323,107.32],[20160324,107.22],[20160329,106.92],[20160330,107.06],[20160331,107.15],[20160401,106.93],[20160404,106.91],[20160405,106.87],[20160406,106.61],[20160407,106.65],[20160408,106.59],[20160411,106.72],[20160412,106.74],[20160413,107.21],[20160414,107.86],[20160415,107.95],[20160418,107.85],[20160419,107.88],[20160420,108.18],[20160421,108.26],[20160422,108.26],[20160425,108.17],[20160426,108.1],[20160427,108.05],[20160428,108.17],[20160429,107.98],[20160502,107.64],[20160503,107.4],[20160504,107.08],[20160506,107.03]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20110509,277.58],[20110510,278.69],[20110511,279.06],[20110512,279.37],[20110513,278.59],[20110514,278.59],[20110515,278.59],[20110516,278.57],[20110517,277.96],[20110518,277.74],[20110519,277.84],[20110520,278.32],[20110521,278.32],[20110522,278.32],[20110523,278.23],[20110524,277.59],[20110525,277.71],[20110526,277.77],[20110527,278.24],[20110528,278.24],[20110529,278.24],[20110530,278.63],[20110531,278.82],[20110601,278.75],[20110602,278.61],[20110603,277.24],[20110604,277.24],[20110605,277.24],[20110606,275.62],[20110607,274.94],[20110608,274.2],[20110609,274.13],[20110610,274.37],[20110611,274.37],[20110612,274.37],[20110613,274.82],[20110614,274.75],[20110615,274.58],[20110616,274.84],[20110617,273.81],[20110618,273.81],[20110619,273.81],[20110620,273.51],[20110621,273.5],[20110622,273.79],[20110623,273.71],[20110624,274.17],[20110625,274.17],[20110626,274.17],[20110627,273.86],[20110628,273.48],[20110629,273.82],[20110630,274.91],[20110701,275.55],[20110702,275.55],[20110703,275.55],[20110704,276.25],[20110705,277],[20110706,277.73],[20110707,278.42],[20110708,278.51],[20110709,278.51],[20110710,278.51],[20110711,279],[20110712,278.33],[20110713,277.48],[20110714,277.26],[20110715,277.13],[20110716,277.13],[20110717,277.13],[20110718,276.81],[20110719,276.38],[20110720,276.53],[20110721,277.08],[20110722,277.27],[20110723,277.27],[20110724,277.27],[20110725,278.02],[20110726,277.62],[20110727,277.04],[20110728,277.06],[20110729,276.34],[20110730,276.34],[20110731,276.33],[20110801,276.19],[20110802,275.76],[20110803,273.97],[20110804,271.45],[20110805,269.25],[20110806,269.25],[20110807,269.25],[20110808,265.35],[20110809,263.82],[20110810,262.35],[20110811,263.15],[20110812,263.01],[20110813,263.01],[20110814,263.01],[20110815,262.86],[20110816,264.51],[20110817,264.66],[20110818,263.56],[20110819,261.72],[20110820,261.72],[20110821,261.72],[20110822,260.53],[20110823,260.71],[20110824,261.22],[20110825,261.23],[20110826,261.16],[20110827,261.16],[20110828,261.16],[20110829,261],[20110830,262.18],[20110831,263.91],[20110901,265.52],[20110902,265.75],[20110903,265.75],[20110904,265.75],[20110905,264.55],[20110906,262.18],[20110907,262.69],[20110908,263.51],[20110909,263.95],[20110910,263.95],[20110911,263.95],[20110912,263.21],[20110913,262.28],[20110914,262.19],[20110915,262.65],[20110916,263.6],[20110917,263.6],[20110918,263.6],[20110919,263.79],[20110920,263.79],[20110921,263],[20110922,260.87],[20110923,258.93],[20110924,258.93],[20110925,258.93],[20110926,258.34],[20110927,259.38],[20110928,259.92],[20110929,259.87],[20110930,259.39],[20111001,259.39],[20111002,259.39],[20111003,259.08],[20111004,258.01],[20111005,257.33],[20111006,258.66],[20111007,259.42],[20111008,259.42],[20111009,259.42],[20111010,260.29],[20111011,260.66],[20111012,261.32],[20111013,261.67],[20111014,261.89],[20111015,261.89],[20111016,261.89],[20111017,262.1],[20111018,262.28],[20111019,261.76],[20111020,261.59],[20111021,261.74],[20111022,261.74],[20111023,261.74],[20111024,262.65],[20111025,263.25],[20111026,263.77],[20111027,265.02],[20111028,265.92],[20111029,265.92],[20111030,265.92],[20111031,266.2],[20111101,266.16],[20111102,264.72],[20111103,265.03],[20111104,265.47],[20111105,265.47],[20111106,265.47],[20111107,265.59],[20111108,265.73],[20111109,265.53],[20111110,264.95],[20111111,264.72],[20111112,264.72],[20111113,264.72],[20111114,265],[20111115,265.23],[20111116,264.84],[20111117,263.91],[20111118,262.64],[20111119,262.64],[20111120,262.64],[20111121,261.02],[20111122,259.63],[20111123,258.5],[20111124,257.72],[20111125,257.4],[20111126,257.4],[20111127,257.4],[20111128,258.24],[20111129,259.58],[20111130,261.51],[20111201,263.04],[20111202,264.21],[20111203,264.21],[20111204,264.21],[20111205,264.92],[20111206,265.29],[20111207,265.49],[20111208,265.11],[20111209,264.79],[20111210,264.79],[20111211,264.79],[20111212,264.35],[20111213,264.28],[20111214,264],[20111215,263.52],[20111216,263.42],[20111217,263.42],[20111218,263.42],[20111219,263.48],[20111220,263.88],[20111221,264.59],[20111222,265.29],[20111223,265.98],[20111224,265.98],[20111225,265.98],[20111226,265.99],[20111227,266.39],[20111228,266.4],[20111229,266.76],[20111230,267.08],[20111231,267.09],[20120101,267.09],[20120102,267.67],[20120103,268.59],[20120104,269.38],[20120105,269.92],[20120106,270.1],[20120107,270.1],[20120108,270.1],[20120109,270.3],[20120110,270.8],[20120111,271.71],[20120112,272.12],[20120113,272.22],[20120114,272.22],[20120115,272.22],[20120116,272.65],[20120117,273.02],[20120118,273.48],[20120119,273.81],[20120120,274.09],[20120121,274.09],[20120122,274.09],[20120123,274.14],[20120124,274.06],[20120125,274.19],[20120126,274.39],[20120127,274.85],[20120128,274.85],[20120129,274.85],[20120130,274.6],[20120131,274.6],[20120201,275.41],[20120202,276.43],[20120203,277.59],[20120204,277.59],[20120205,277.59],[20120206,278.38],[20120207,278.37],[20120208,278.04],[20120209,277.99],[20120210,277.83],[20120211,277.83],[20120212,277.83],[20120213,277.82],[20120214,278.15],[20120215,278.88],[20120216,279.38],[20120217,279.31],[20120218,279.31],[20120219,279.31],[20120220,279.51],[20120221,279.6],[20120222,279.49],[20120223,279.28],[20120224,279.17],[20120225,279.17],[20120226,279.17],[20120227,278.98],[20120228,279.16],[20120229,279.56],[20120301,280.26],[20120302,280.87],[20120303,280.87],[20120304,280.87],[20120305,280.92],[20120306,279.78],[20120307,278.9],[20120308,278.97],[20120309,280.08],[20120310,280.08],[20120311,280.08],[20120312,280.83],[20120313,281.75],[20120314,282.43],[20120315,282.81],[20120316,282.78],[20120317,282.78],[20120318,282.78],[20120319,282.64],[20120320,281.99],[20120321,281.5],[20120322,281.05],[20120323,280.52],[20120324,280.53],[20120325,280.53],[20120326,280.7],[20120327,281.17],[20120328,281.12],[20120329,280.44],[20120330,280.02],[20120331,280.01],[20120401,280.01],[20120402,280.6],[20120403,280.96],[20120404,280.73],[20120405,280.13],[20120406,280.12],[20120407,280.12],[20120408,280.12],[20120409,280.1],[20120410,278.78],[20120411,277.92],[20120412,277.85],[20120413,278.19],[20120414,278.19],[20120415,278.18],[20120416,278.39],[20120417,278.43],[20120418,278.8],[20120419,278.93],[20120420,278.47],[20120421,278.48],[20120422,278.48],[20120423,277.71],[20120424,277.16],[20120425,277.47],[20120426,278.19],[20120427,278.87],[20120428,278.87],[20120429,278.87],[20120430,279.29],[20120501,279.31],[20120502,279.74],[20120503,279.82],[20120504,279.14],[20120505,279.14],[20120506,279.14],[20120507,278.67],[20120508,278.1],[20120509,277.41],[20120510,277.07],[20120511,277.1],[20120512,277.1],[20120513,277.1],[20120514,276.69],[20120515,276.01],[20120516,275.29],[20120517,275.3],[20120518,273.79],[20120519,273.79],[20120520,273.79],[20120521,273.06],[20120522,273.41],[20120523,273.91],[20120524,274.28],[20120525,274.56],[20120526,274.56],[20120527,274.56],[20120528,274.54],[20120529,275.34],[20120530,275.59],[20120531,275.47],[20120601,274.55],[20120602,274.55],[20120603,274.55],[20120604,273.2],[20120605,272.75],[20120606,273.42],[20120607,273.7],[20120608,274.63],[20120609,274.63],[20120610,274.63],[20120611,274.77],[20120612,274.99],[20120613,274.52],[20120614,274.21],[20120615,274.51],[20120616,274.51],[20120617,274.51],[20120618,275.25],[20120619,276.09],[20120620,276.54],[20120621,276.37],[20120622,276.22],[20120623,276.22],[20120624,276.22],[20120625,275.45],[20120626,275.15],[20120627,275.29],[20120628,275.7],[20120629,276.31],[20120630,276.34],[20120701,276.34],[20120702,277.71],[20120703,279.26],[20120704,280.3],[20120705,281.24],[20120706,281.41],[20120707,281.41],[20120708,281.41],[20120709,281.2],[20120710,281.19],[20120711,281.36],[20120712,281.2],[20120713,281.54],[20120714,281.54],[20120715,281.54],[20120716,282.13],[20120717,282.49],[20120718,283.08],[20120719,283.89],[20120720,284.38],[20120721,284.38],[20120722,284.38],[20120723,283.45],[20120724,282.4],[20120725,281.59],[20120726,281.58],[20120727,282.47],[20120728,282.47],[20120729,282.47],[20120730,284.1],[20120731,284.87],[20120801,284.9],[20120802,284.62],[20120803,285.02],[20120804,285.02],[20120805,285.02],[20120806,285.33],[20120807,285.9],[20120808,286.6],[20120809,287.22],[20120810,287.72],[20120811,287.72],[20120812,287.72],[20120813,287.48],[20120814,287.35],[20120815,287.45],[20120816,287.59],[20120817,287.86],[20120818,287.86],[20120819,287.86],[20120820,288.19],[20120821,287.9],[20120822,287.44],[20120823,286.78],[20120824,286.62],[20120825,286.62],[20120826,286.62],[20120827,286.59],[20120828,286.47],[20120829,286.18],[20120830,285.81],[20120831,285.49],[20120901,285.49],[20120902,285.49],[20120903,285.61],[20120904,285.66],[20120905,285.49],[20120906,285.88],[20120907,286.54],[20120908,286.54],[20120909,286.54],[20120910,286.89],[20120911,286.89],[20120912,286.74],[20120913,286.92],[20120914,287.38],[20120915,287.38],[20120916,287.38],[20120917,287.27],[20120918,287.28],[20120919,287.48],[20120920,287.83],[20120921,288.02],[20120922,288.02],[20120923,288.02],[20120924,288.21],[20120925,288.1],[20120926,287.72],[20120927,287.4],[20120928,287.14],[20120929,287.14],[20120930,287.14],[20121001,287.5],[20121002,287.6],[20121003,287.65],[20121004,287.64],[20121005,287.83],[20121006,287.83],[20121007,287.83],[20121008,287.9],[20121009,287.61],[20121010,287.2],[20121011,287],[20121012,286.77],[20121013,286.77],[20121014,286.77],[20121015,286.94],[20121016,287.31],[20121017,287.7],[20121018,288.1],[20121019,288.05],[20121020,288.05],[20121021,288.05],[20121022,287.61],[20121023,286.6],[20121024,286.08],[20121025,285.93],[20121026,286.09],[20121027,286.09],[20121028,286.09],[20121029,286.13],[20121030,286.16],[20121031,286.24],[20121101,286.41],[20121102,287.47],[20121103,287.47],[20121104,287.47],[20121105,287.99],[20121106,288.28],[20121107,288.35],[20121108,287.9],[20121109,287.35],[20121110,287.35],[20121111,287.35],[20121112,287.04],[20121113,286.97],[20121114,286.38],[20121115,285.43],[20121116,284.72],[20121117,284.72],[20121118,284.72],[20121119,285.21],[20121120,285.86],[20121121,286.4],[20121122,286.47],[20121123,286.87],[20121124,286.87],[20121125,286.87],[20121126,287.03],[20121127,287.26],[20121128,287.63],[20121129,287.99],[20121130,288.47],[20121201,288.47],[20121202,288.47],[20121203,288.44],[20121204,288.16],[20121205,288.19],[20121206,288.81],[20121207,289.86],[20121208,289.86],[20121209,289.86],[20121210,290.28],[20121211,290.4],[20121212,290.51],[20121213,290.25],[20121214,289.97],[20121215,289.97],[20121216,289.97],[20121217,289.61],[20121218,289.82],[20121219,289.99],[20121220,290.29],[20121221,290.16],[20121222,290.16],[20121223,290.16],[20121224,290.08],[20121225,290.08],[20121226,290.07],[20121227,289.69],[20121228,289.57],[20121229,289.57],[20121230,289.57],[20121231,289.73],[20130101,289.73],[20130102,290.63],[20130103,292.49],[20130104,293.43],[20130105,293.43],[20130106,293.43],[20130107,293.4],[20130108,293.16],[20130109,293.46],[20130110,293.6],[20130111,292.93],[20130112,292.93],[20130113,292.93],[20130114,292.32],[20130115,292.15],[20130116,292.28],[20130117,292.49],[20130118,292.51],[20130119,292.51],[20130120,292.51],[20130121,292.86],[20130122,293.05],[20130123,293.19],[20130124,293.26],[20130125,292.88],[20130126,292.88],[20130127,292.88],[20130128,292.54],[20130129,292.62],[20130130,292.14],[20130131,291.7],[20130201,291.27],[20130202,291.27],[20130203,291.27],[20130204,291.18],[20130205,291.27],[20130206,291.05],[20130207,291.16],[20130208,292.01],[20130209,292.01],[20130210,292.01],[20130211,292.29],[20130212,292.18],[20130213,292.2],[20130214,292.93],[20130215,293.12],[20130216,293.12],[20130217,293.12],[20130218,292.98],[20130219,293.34],[20130220,293.35],[20130221,293.26],[20130222,293.27],[20130223,293.27],[20130224,293.27],[20130225,293.18],[20130226,293.71],[20130227,293.65],[20130228,294.29],[20130301,295.17],[20130302,295.17],[20130303,295.17],[20130304,295.33],[20130305,295.99],[20130306,296.8],[20130307,297.23],[20130308,297.41],[20130309,297.41],[20130310,297.41],[20130311,297.9],[20130312,298.05],[20130313,298.28],[20130314,298.63],[20130315,298.58],[20130316,298.58],[20130317,298.58],[20130318,298.79],[20130319,298.68],[20130320,298.74],[20130321,298.63],[20130322,298.3],[20130323,298.3],[20130324,298.3],[20130325,298.26],[20130326,298.72],[20130327,299.23],[20130328,299.37],[20130329,299.37],[20130330,299.37],[20130331,299.38],[20130401,299.35],[20130402,299.51],[20130403,299.45],[20130404,299.1],[20130405,297.75],[20130406,297.75],[20130407,297.75],[20130408,297.12],[20130409,297.14],[20130410,297.87],[20130411,298.83],[20130412,299.19],[20130413,299.19],[20130414,299.19],[20130415,298.19],[20130416,297.19],[20130417,296.16],[20130418,295.81],[20130419,295.59],[20130420,295.59],[20130421,295.59],[20130422,296.22],[20130423,297.5],[20130424,298.67],[20130425,299.51],[20130426,300.12],[20130427,300.12],[20130428,300.12],[20130429,300.27],[20130430,300.68],[20130501,300.65],[20130502,300.65],[20130503,301.49],[20130504,301.49],[20130505,301.49],[20130506,302.13],[20130507,302.63],[20130508,303.19],[20130509,303.3],[20130510,304.08],[20130511,304.08],[20130512,304.08],[20130513,304.41],[20130514,304.62],[20130515,305.51],[20130516,305.99],[20130517,306.47],[20130518,306.47],[20130519,306.47],[20130520,306.51],[20130521,306.92],[20130522,306.79],[20130523,305.62],[20130524,304.14],[20130525,304.14],[20130526,304.14],[20130527,303.68],[20130528,304.41],[20130529,303.74],[20130530,303.3],[20130531,302.05],[20130601,302.05],[20130602,302.05],[20130603,300.81],[20130604,300.16],[20130605,299.2],[20130606,297.79],[20130607,296.98],[20130608,296.98],[20130609,296.98],[20130610,297.13],[20130611,296.3],[20130612,295.18],[20130613,294.49],[20130614,294.55],[20130615,294.55],[20130616,294.55],[20130617,295.51],[20130618,295.71],[20130619,295.52],[20130620,293.76],[20130621,291.86],[20130622,291.86],[20130623,291.86],[20130624,289.55],[20130625,288.88],[20130626,289.94],[20130627,291.52],[20130628,292.47],[20130629,292.47],[20130630,292.5],[20130701,293.25],[20130702,293.59],[20130703,293.75],[20130704,294.01],[20130705,294.93],[20130706,294.93],[20130707,294.93],[20130708,295.44],[20130709,296.29],[20130710,297.08],[20130711,297.21],[20130712,297.68],[20130713,297.68],[20130714,297.68],[20130715,298.07],[20130716,297.91],[20130717,297.96],[20130718,298.5],[20130719,298.87],[20130720,298.87],[20130721,298.87],[20130722,298.98],[20130723,299],[20130724,298.84],[20130725,298.4],[20130726,297.85],[20130727,297.85],[20130728,297.85],[20130729,297.43],[20130730,297.22],[20130731,297.09],[20130801,297.82],[20130802,298.58],[20130803,298.58],[20130804,298.58],[20130805,298.98],[20130806,298.84],[20130807,298.07],[20130808,297.7],[20130809,297.92],[20130810,297.92],[20130811,297.92],[20130812,298.47],[20130813,298.94],[20130814,299.24],[20130815,298.88],[20130816,297.83],[20130817,297.83],[20130818,297.83],[20130819,296.99],[20130820,296],[20130821,295.16],[20130822,295.19],[20130823,295.49],[20130824,295.49],[20130825,295.49],[20130826,295.82],[20130827,295.26],[20130828,294.19],[20130829,294.28],[20130830,294.48],[20130831,294.47],[20130901,294.47],[20130902,295.06],[20130903,295.62],[20130904,295.81],[20130905,295.97],[20130906,296.56],[20130907,296.56],[20130908,296.56],[20130909,296.93],[20130910,297.71],[20130911,298.38],[20130912,298.57],[20130913,298.67],[20130914,298.67],[20130915,298.67],[20130916,299.09],[20130917,299.44],[20130918,299.91],[20130919,300.34],[20130920,300.56],[20130921,300.56],[20130922,300.56],[20130923,300.22],[20130924,299.97],[20130925,299.82],[20130926,299.9],[20130927,299.74],[20130928,299.74],[20130929,299.74],[20130930,299.25],[20131001,299.03],[20131002,299.02],[20131003,298.65],[20131004,298.42],[20131005,298.42],[20131006,298.42],[20131007,298.2],[20131008,297.82],[20131009,297.43],[20131010,297.93],[20131011,298.99],[20131012,298.99],[20131013,298.99],[20131014,299.56],[20131015,300.19],[20131016,300.71],[20131017,300.95],[20131018,301.56],[20131019,301.56],[20131020,301.56],[20131021,302.24],[20131022,302.75],[20131023,302.6],[20131024,302.46],[20131025,302.37],[20131026,302.37],[20131027,302.37],[20131028,302.51],[20131029,302.82],[20131030,303.22],[20131031,303.76],[20131101,304.07],[20131102,304.07],[20131103,304.07],[20131104,304.53],[20131105,304.55],[20131106,304.56],[20131107,304.92],[20131108,304.75],[20131109,304.75],[20131110,304.75],[20131111,304.72],[20131112,304.49],[20131113,304.26],[20131114,304.52],[20131115,305.28],[20131116,305.28],[20131117,305.28],[20131118,305.78],[20131119,305.64],[20131120,305.34],[20131121,305.31],[20131122,305.24],[20131123,305.24],[20131124,305.24],[20131125,305.54],[20131126,305.48],[20131127,305.38],[20131128,305.52],[20131129,305.72],[20131130,305.72],[20131201,305.72],[20131202,305.72],[20131203,305.01],[20131204,303.95],[20131205,302.85],[20131206,302.41],[20131207,302.41],[20131208,302.41],[20131209,302.57],[20131210,302.63],[20131211,302.02],[20131212,301.01],[20131213,300.43],[20131214,300.43],[20131215,300.43],[20131216,300.58],[20131217,300.83],[20131218,301.32],[20131219,302.42],[20131220,303.45],[20131221,303.45],[20131222,303.45],[20131223,304.06],[20131224,304.19],[20131225,304.19],[20131226,304.2],[20131227,304.87],[20131228,304.87],[20131229,304.87],[20131230,305.3],[20131231,305.43],[20140101,305.43],[20140102,305.77],[20140103,305.95],[20140104,305.95],[20140105,305.95],[20140106,305.99],[20140107,306.13],[20140108,306.58],[20140109,306.77],[20140110,306.91],[20140111,306.91],[20140112,306.91],[20140113,306.88],[20140114,306.92],[20140115,307.63],[20140116,308.3],[20140117,308.8],[20140118,308.8],[20140119,308.8],[20140120,308.99],[20140121,309.2],[20140122,309.2],[20140123,308.43],[20140124,306.46],[20140125,306.46],[20140126,306.46],[20140127,304.37],[20140128,303.69],[20140129,303.76],[20140130,303.97],[20140131,304.12],[20140201,304.12],[20140202,304.12],[20140203,303.52],[20140204,302.5],[20140205,301.99],[20140206,302.63],[20140207,303.55],[20140208,303.55],[20140209,303.63],[20140210,304.31],[20140211,305.1],[20140212,306.36],[20140213,306.71],[20140214,306.98],[20140215,306.98],[20140216,306.98],[20140217,307.53],[20140218,307.76],[20140219,307.79],[20140220,307.75],[20140221,307.95],[20140222,307.95],[20140223,307.95],[20140224,308.48],[20140225,308.89],[20140226,309.21],[20140227,309.54],[20140228,309.33],[20140301,309.33],[20140302,309.33],[20140303,308.57],[20140304,308.68],[20140305,309.47],[20140306,310.02],[20140307,309.32],[20140308,309.57],[20140309,309.61],[20140310,308.53],[20140311,308.17],[20140312,307.48],[20140313,306.47],[20140314,305.55],[20140315,305.55],[20140316,305.55],[20140317,305.34],[20140318,306.04],[20140319,306.52],[20140320,306.75],[20140321,306.91],[20140322,306.91],[20140323,306.91],[20140324,306.64],[20140325,306.68],[20140326,307.21],[20140327,307.88],[20140328,308.49],[20140329,308.49],[20140330,308.49],[20140331,309.11],[20140401,309.74],[20140402,310.34],[20140403,310.83],[20140404,311.25],[20140405,311.25],[20140406,311.25],[20140407,310.69],[20140408,309.72],[20140409,309.43],[20140410,309.11],[20140411,308.05],[20140412,308.05],[20140413,308.05],[20140414,307.38],[20140415,307.26],[20140416,307.67],[20140417,308.23],[20140418,308.23],[20140419,308.23],[20140420,308.23],[20140421,308.24],[20140422,309.36],[20140423,309.83],[20140424,309.96],[20140425,309.5],[20140426,309.5],[20140427,309.5],[20140428,309.09],[20140429,309.39],[20140430,309.83],[20140501,309.86],[20140502,310.27],[20140503,310.27],[20140504,310.27],[20140505,310.15],[20140506,309.85],[20140507,309.59],[20140508,309.95],[20140509,310.96],[20140510,310.96],[20140511,310.96],[20140512,311.67],[20140513,312.68],[20140514,313.26],[20140515,313.14],[20140516,312.48],[20140517,312.48],[20140518,312.48],[20140519,312.11],[20140520,312.08],[20140521,312.35],[20140522,312.9],[20140523,313.68],[20140524,313.68],[20140525,313.68],[20140526,314.3],[20140527,314.9],[20140528,315.41],[20140529,315.45],[20140530,315.73],[20140531,315.73],[20140601,315.73],[20140602,315.95],[20140603,315.82],[20140604,315.73],[20140605,316.14],[20140606,316.89],[20140607,316.89],[20140608,316.89],[20140609,316.99],[20140610,318.38],[20140611,318.64],[20140612,318.54],[20140613,318.26],[20140614,318.26],[20140615,318.26],[20140616,318.03],[20140617,317.83],[20140618,317.97],[20140619,318.13],[20140620,318.75],[20140621,318.75],[20140622,318.75],[20140623,318.8],[20140624,318.58],[20140625,318.15],[20140626,317.96],[20140627,317.91],[20140628,317.91],[20140629,317.91],[20140630,317.79],[20140701,318.09],[20140702,318.71],[20140703,319.27],[20140704,319.94],[20140705,319.94],[20140706,319.94],[20140707,319.83],[20140708,319.03],[20140709,318.19],[20140710,317.53],[20140711,317.29],[20140712,317.29],[20140713,317.29],[20140714,317.49],[20140715,317.87],[20140716,318.59],[20140717,318.73],[20140718,318.6],[20140719,318.6],[20140720,318.6],[20140721,318.34],[20140722,318.94],[20140723,319.75],[20140724,320.18],[20140725,320.24],[20140726,320.24],[20140727,320.24],[20140728,320.01],[20140729,319.92],[20140730,319.86],[20140731,318.79],[20140801,317.15],[20140802,317.15],[20140803,317.15],[20140804,316.12],[20140805,315.98],[20140806,315.61],[20140807,315.04],[20140808,314.32],[20140809,314.39],[20140810,314.39],[20140811,314.73],[20140812,315.6],[20140813,316.13],[20140814,316.69],[20140815,316.8],[20140816,316.8],[20140817,316.8],[20140818,317.56],[20140819,318.64],[20140820,319.52],[20140821,320.1],[20140822,320.41],[20140823,320.41],[20140824,320.41],[20140825,321.26],[20140826,322.07],[20140827,322.78],[20140828,322.73],[20140829,322.72],[20140830,322.72],[20140831,322.72],[20140901,323.02],[20140902,323.22],[20140903,323.39],[20140904,324.37],[20140905,325.18],[20140906,325.18],[20140907,325.18],[20140908,325.28],[20140909,325.11],[20140910,324.38],[20140911,323.92],[20140912,323.54],[20140913,323.54],[20140914,323.54],[20140915,323.07],[20140916,322.65],[20140917,322.79],[20140918,323.56],[20140919,324.33],[20140920,324.33],[20140921,324.33],[20140922,324.32],[20140923,323.33],[20140924,323.05],[20140925,323.28],[20140926,323.11],[20140927,323.11],[20140928,323.11],[20140929,322.72],[20140930,323.03],[20141001,322.8],[20141002,321.53],[20141003,321.34],[20141004,321.34],[20141005,321.34],[20141006,321.62],[20141007,321.05],[20141008,319.89],[20141009,318.82],[20141010,317.89],[20141011,317.89],[20141012,317.89],[20141013,316.45],[20141014,315.53],[20141015,314.4],[20141016,312.42],[20141017,312.5],[20141018,312.5],[20141019,312.5],[20141020,313.61],[20141021,315.06],[20141022,316.68],[20141023,317.87],[20141024,318.39],[20141025,318.39],[20141026,318.39],[20141027,318.27],[20141028,318.44],[20141029,319.01],[20141030,320.15],[20141031,322.04],[20141101,322.04],[20141102,322.04],[20141103,323.23],[20141104,322.99],[20141105,323.13],[20141106,323.5],[20141107,324.14],[20141108,324.14],[20141109,324.14],[20141110,324.27],[20141111,324.81],[20141112,324.65],[20141113,324.59],[20141114,324.52],[20141115,324.52],[20141116,324.52],[20141117,324.27],[20141118,324.56],[20141119,324.58],[20141120,324.48],[20141121,326.02],[20141122,326.02],[20141123,326.02],[20141124,327.38],[20141125,327.79],[20141126,327.81],[20141127,327.94],[20141128,327.93],[20141129,327.93],[20141130,327.93],[20141201,327.49],[20141202,327.37],[20141203,328.25],[20141204,328.36],[20141205,328.5],[20141206,328.5],[20141207,328.5],[20141208,328.81],[20141209,327.47],[20141210,325.86],[20141211,324.79],[20141212,323.36],[20141213,323.36],[20141214,323.36],[20141215,321.43],[20141216,319.32],[20141217,319.68],[20141218,322.42],[20141219,325.03],[20141220,325.03],[20141221,325.03],[20141222,326.5],[20141223,327.43],[20141224,327.4],[20141225,327.4],[20141226,327.4],[20141227,327.4],[20141228,327.4],[20141229,328.12],[20141230,328.28],[20141231,328.34],[20150101,328.34],[20150102,328.56],[20150103,328.56],[20150104,328.56],[20150105,328.21],[20150106,327.29],[20150107,327.32],[20150108,329.15],[20150109,330.04],[20150110,330.04],[20150111,330.04],[20150112,330.07],[20150113,330.54],[20150114,330.46],[20150115,333.74],[20150116,335.02],[20150117,335.02],[20150118,335.02],[20150119,336.03],[20150120,336.95],[20150121,337.53],[20150122,338.97],[20150123,343.12],[20150124,343.12],[20150125,343.12],[20150126,344.54],[20150127,343.84],[20150128,342.89],[20150129,342.28],[20150130,341.63],[20150131,341.63],[20150201,341.63],[20150202,341.53],[20150203,341.93],[20150204,342.12],[20150205,342.83],[20150206,343.1],[20150207,343.1],[20150208,343.1],[20150209,343.55],[20150210,343.43],[20150211,343.48],[20150212,343.82],[20150213,344.5],[20150214,344.5],[20150215,344.5],[20150216,344.87],[20150217,345.02],[20150218,345.42],[20150219,345.66],[20150220,346.57],[20150221,346.57],[20150222,346.57],[20150223,347.13],[20150224,347.8],[20150225,348.28],[20150226,349.32],[20150227,350.59],[20150228,350.6],[20150301,350.6],[20150302,350.92],[20150303,350.87],[20150304,350.8],[20150305,351.66],[20150306,352.66],[20150307,352.66],[20150308,352.66],[20150309,353.06],[20150310,353.02],[20150311,354.3],[20150312,355.39],[20150313,356.03],[20150314,356.03],[20150315,356.03],[20150316,356.92],[20150317,356.56],[20150318,356.67],[20150319,357.07],[20150320,357.54],[20150321,357.54],[20150322,357.54],[20150323,356.9],[20150324,356.49],[20150325,355.41],[20150326,353.96],[20150327,354.04],[20150328,354.04],[20150329,354.04],[20150330,355.18],[20150331,356.14],[20150401,356.58],[20150402,356.28],[20150403,356.28],[20150404,356.28],[20150405,356.28],[20150406,356.3],[20150407,356.96],[20150408,358.32],[20150409,360.01],[20150410,362.37],[20150411,362.37],[20150412,362.37],[20150413,363.59],[20150414,363.64],[20150415,363.87],[20150416,363.34],[20150417,361.5],[20150418,361.5],[20150419,361.5],[20150420,360.87],[20150421,361.48],[20150422,361.65],[20150423,361.23],[20150424,361.04],[20150425,361.04],[20150426,361.04],[20150427,361.27],[20150428,360.43],[20150429,358.25],[20150430,355.04],[20150501,354.97],[20150502,354.97],[20150503,354.97],[20150504,354.12],[20150505,353.75],[20150506,351.58],[20150507,349.89],[20150508,351.43],[20150509,351.43],[20150510,351.43],[20150511,353.28],[20150512,352.63],[20150513,351.88],[20150514,351.48],[20150515,351.73],[20150516,351.73],[20150517,351.73],[20150518,351.95],[20150519,354.27],[20150520,355.7],[20150521,356.2],[20150522,356.46],[20150523,356.46],[20150524,356.46],[20150525,357.01],[20150526,357.5],[20150527,357.88],[20150528,357.69],[20150529,356.71],[20150530,356.71],[20150531,356.7],[20150601,356.05],[20150602,354.32],[20150603,352.56],[20150604,351.08],[20150605,349.75],[20150606,349.75],[20150607,349.75],[20150608,348.64],[20150609,347.03],[20150610,346.81],[20150611,347.99],[20150612,348.48],[20150613,348.48],[20150614,348.48],[20150615,347.31],[20150616,346.6],[20150617,346.33],[20150618,345.79],[20150619,346.41],[20150620,346.41],[20150621,346.41],[20150622,347.43],[20150623,348.64],[20150624,350.14],[20150625,350.08],[20150626,349.79],[20150627,349.79],[20150628,349.79],[20150629,348.37],[20150630,346.54],[20150701,346.78],[20150702,347.2],[20150703,347.06],[20150704,347.06],[20150705,347.06],[20150706,346.48],[20150707,346.18],[20150708,344.36],[20150709,344.3],[20150710,345.09],[20150711,345.09],[20150712,345.09],[20150713,347.52],[20150714,349.37],[20150715,350.6],[20150716,352.53],[20150717,353.54],[20150718,353.54],[20150719,353.54],[20150720,354.22],[20150721,353.85],[20150722,352.72],[20150723,351.51],[20150724,350.74],[20150725,350.74],[20150726,350.74],[20150727,348.07],[20150728,347.21],[20150729,347.89],[20150730,349.28],[20150731,349.9],[20150801,349.9],[20150802,349.9],[20150803,350.26],[20150804,350.42],[20150805,351.27],[20150806,351.03],[20150807,350.19],[20150808,350.19],[20150809,350.19],[20150810,349.86],[20150811,348.87],[20150812,346.36],[20150813,345.57],[20150814,345.32],[20150815,345.32],[20150816,345.32],[20150817,345.87],[20150818,346.29],[20150819,345.56],[20150820,342.76],[20150821,338.68],[20150822,338.68],[20150823,338.68],[20150824,331.66],[20150825,329],[20150826,329.18],[20150827,332.02],[20150828,334.3],[20150829,334.3],[20150830,334.3],[20150831,335.08],[20150901,332.96],[20150902,331.65],[20150903,332.54],[20150904,332.99],[20150905,332.99],[20150906,332.99],[20150907,332.31],[20150908,332.76],[20150909,334.17],[20150910,334],[20150911,332.62],[20150912,332.62],[20150913,332.62],[20150914,331.97],[20150915,331.96],[20150916,333.12],[20150917,333.59],[20150918,332.73],[20150919,332.73],[20150920,332.73],[20150921,332.91],[20150922,332.29],[20150923,331.35],[20150924,329.32],[20150925,329.65],[20150926,329.65],[20150927,329.65],[20150928,328.71],[20150929,327.15],[20150930,327.59],[20151001,328.88],[20151002,329.64],[20151003,329.64],[20151004,329.64],[20151005,331.27],[20151006,332.88],[20151007,334.06],[20151008,334.39],[20151009,334.69],[20151010,334.69],[20151011,334.69],[20151012,334.81],[20151013,334.24],[20151014,333.41],[20151015,333.72],[20151016,335.05],[20151017,335.05],[20151018,335.05],[20151019,335.87],[20151020,335.69],[20151021,335.51],[20151022,336.8],[20151023,340.18],[20151024,340.18],[20151025,340.18],[20151026,341.41],[20151027,341.45],[20151028,341.64],[20151029,342.44],[20151030,341.99],[20151031,341.99],[20151101,341.99],[20151102,341.98],[20151103,342.67],[20151104,343.81],[20151105,344.13],[20151106,344.09],[20151107,344.09],[20151108,344.09],[20151109,343.83],[20151110,343.7],[20151111,343.83],[20151112,343.26],[20151113,341.87],[20151114,341.87],[20151115,341.87],[20151116,341.44],[20151117,342.78],[20151118,344.04],[20151119,344.69],[20151120,345.52],[20151121,345.52],[20151122,345.52],[20151123,345.91],[20151124,345.43],[20151125,345.89],[20151126,346.49],[20151127,346.94],[20151128,346.94],[20151129,346.94],[20151130,347.01],[20151201,347.16],[20151202,347.27],[20151203,345.27],[20151204,341.87],[20151205,341.87],[20151206,341.87],[20151207,341.61],[20151208,340.67],[20151209,339.08],[20151210,338.12],[20151211,336.52],[20151212,336.52],[20151213,336.52],[20151214,334.6],[20151215,334.36],[20151216,335.75],[20151217,337.55],[20151218,337.71],[20151219,337.71],[20151220,337.71],[20151221,336.68],[20151222,335.72],[20151223,336.86],[20151224,336.87],[20151225,336.87],[20151226,336.87],[20151227,336.87],[20151228,337.29],[20151229,338.12],[20151230,338.55],[20151231,338.51],[20160101,338.51],[20160102,338.51],[20160103,338.51],[20160104,336.72],[20160105,336.33],[20160106,335.7],[20160107,332.97],[20160108,330.8],[20160109,330.8],[20160110,330.8],[20160111,329.25],[20160112,329.16],[20160113,329.28],[20160114,328.03],[20160115,325.7],[20160116,325.7],[20160117,325.7],[20160118,324.33],[20160119,324.29],[20160120,322.61],[20160121,322.01],[20160122,324.34],[20160123,324.34],[20160124,324.34],[20160125,325.55],[20160126,325.97],[20160127,326.02],[20160128,325.97],[20160129,326.79],[20160130,326.79],[20160131,326.79],[20160201,328.13],[20160202,327.55],[20160203,326.01],[20160204,323.97],[20160205,322.99],[20160206,322.99],[20160207,322.99],[20160208,321.1],[20160209,318.4],[20160210,317.77],[20160211,315.97],[20160212,315.91],[20160213,315.91],[20160214,315.91],[20160215,317.76],[20160216,319.46],[20160217,321.11],[20160218,322.83],[20160219,323.35],[20160220,323.35],[20160221,323.35],[20160222,324.47],[20160223,325.06],[20160224,324.24],[20160225,324.24],[20160226,325.6],[20160227,325.6],[20160228,325.6],[20160229,326.87],[20160301,328.48],[20160302,329.97],[20160303,330.62],[20160304,330.72],[20160305,330.72],[20160306,330.72],[20160307,330.88],[20160308,330.13],[20160309,330.04],[20160310,329.96],[20160311,329.79],[20160312,329.79],[20160313,329.79],[20160314,330.9],[20160315,331.04],[20160316,331.01],[20160317,330.29],[20160318,330.85],[20160319,330.85],[20160320,330.85],[20160321,331.28],[20160322,331.69],[20160323,331.77],[20160324,331.21],[20160325,331.23],[20160326,331.23],[20160327,331.23],[20160328,331.22],[20160329,330.9],[20160330,331.23],[20160331,331.15],[20160401,330.17],[20160402,330.17],[20160403,330.17],[20160404,330.07],[20160405,329.29],[20160406,328.95],[20160407,328.73],[20160408,329.05],[20160409,329.05],[20160410,329.05],[20160411,329.36],[20160412,329.94],[20160413,331.87],[20160414,333.54],[20160415,333.77],[20160416,333.77],[20160417,333.77],[20160418,333.57],[20160419,334.32],[20160420,334.95],[20160421,335.26],[20160422,335.33],[20160423,335.33],[20160424,335.33],[20160425,334.91],[20160426,334.5],[20160427,334.42],[20160428,334.22],[20160429,333.22],[20160430,333.22],[20160501,333.22],[20160502,332.07],[20160503,330.79],[20160504,329.78],[20160505,329.9],[20160506,329.67],[20160507,329.67],[20160508,329.67],[20160509,329.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.052,75€ |
| 2018 | 1.034,78€ |
| 2019 | 1.062,76€ |
| 2020 | 1.046,13€ |
| 2021 | 1.169,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,35% |
| 3 M | 2,59% |
| 6 M | 4,85% |
| lfd. Jahr | 6,00% |
| 1 Jahr | 11,77% |
| 3 Jahre | 13,00% |
| 5 Jahre | 16,99% |
| 10 Jahre | 29,97% |
| Entwicklung p.a. | 1,73% |
| Wertentwicklung seit Auflage | 26,34% |
Das Fondsuniversum besteht aus drei Zylindern (defensiv/ausgewogen/dynamisch), die jeweils mit qualitativ und quantitativ geprüften vermögensverwaltenden Fonds bestückt sind. Zuerst wird auf Basis eines Scoring-Systems ein grundsätzlich investierbares Fondsuniversum von ca. 20-30 Fonds je Zylinder erstellt. Ein Marktphasenmodell generiert zudem wöchentlich ein Signal, nach dessen Höhe sich die Gewichtung der einzelnen Zylinder in Fondsportfolio richten kann. Je nach Marktsituation wird mittels des Signals dem ausgewogenen Kernportfolio eine defensivere bzw. dynamischere Ausprägung verliehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Flossbach v.Storch-Mul.As.Gro. Inhaber-Anteile I o.N. | 9,95% |
| MFS Mer.-Global Total Return Reg. Shares Cl. A1 EO o.N. | 9,38% |
| JPMorg.I.-Global Macro Opp.Fd Namens-Anteile C Acc.EUR o.N. | 8,59% |
| Nordea 1-Stable Return Fund Actions Nom. BP-EUR o.N. | 8,39% |
| Bellevue Fds (Lux)-BB Gl.Macro Namens-Anteile I EUR o.N. | 8,07% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 5.2745 | 5.692900 |
| 07.2017 - 07.2018 | -1.7061 | 0.672300 |
| 07.2018 - 07.2019 | 2.7037 | 3.754800 |
| 07.2019 - 07.2020 | -1.5653 | -0.610900 |
| 07.2020 - 07.2021 | 11.7727 | 11.789000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,86% | 7,80% | 6,32% | 6,07% |
| Sharpe Ratio | 2,24 | 0,58 | 0,57 | 0,46 |
| Tracking Error | 1,33% | 1,79% | 1,54% | 1,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 0,88 | 0,88 | 0,88 |
| Treynor Ratio | 11,07 | 5,08 | 4,09 | 3,15 |
Die 10 größten Wertpapierbestände (08. 07. 2021)
| Flossbach v.Storch-Mul.As.Gro. Inhaber-Anteile I o.N. | 9,95% |
| MFS Mer.-Global Total Return Reg. Shares Cl. A1 EO o.N. | 9,38% |
| JPMorg.I.-Global Macro Opp.Fd Namens-Anteile C Acc.EUR o.N. | 8,59% |
| Nordea 1-Stable Return Fund Actions Nom. BP-EUR o.N. | 8,39% |
| Bellevue Fds (Lux)-BB Gl.Macro Namens-Anteile I EUR o.N. | 8,07% |
| Siemens Balanced Inhaber-Anteile | 7,78% |
| TBF GLOBAL INCOME Inhaber-Anteile I | 7,39% |
| Vates - Parade Inhaber-Anteile I o.N. | 6,84% |
| ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile A | 6,56% |
| Phaidros Fds - Balanced Inhaber-Anteile C o.N. | 5,78% |
Länderverteilung (08. 07. 2021)
| Welt | 92,61% |
| Euroland | 7,39% |
Branchenverteilung (08. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 07. 2021)
| Investmentfonds | 69,34% |
| Geldmarkt/Kasse | 16,50% |
| Aktienfonds | 14,62% |
| gemischt | -0,46% |
Währungsverteilung (08. 07. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 756KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 286KB
Jahresbericht (2020)
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, 340KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 206KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | 1,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,23% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,55 Mio. EUR |