Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MMMT
ISIN: LU0275530797
Mischfonds flexibel, Welt
Aktueller Preis (20. 04. 2024)
14,97 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0275530797","name":"IAMF - Long Term World Strategy Portfolio R","currency":"EUR"},"ts":[[20190423,11.79],[20190424,11.81],[20190425,11.81],[20190426,11.81],[20190429,11.83],[20190430,11.78],[20190502,11.74],[20190503,11.82],[20190506,11.77],[20190507,11.65],[20190508,11.65],[20190510,11.49],[20190513,11.43],[20190514,11.53],[20190515,11.56],[20190516,11.64],[20190517,11.61],[20190520,11.53],[20190521,11.59],[20190522,11.59],[20190523,11.48],[20190524,11.49],[20190527,11.51],[20190528,11.52],[20190529,11.44],[20190531,11.42],[20190603,11.38],[20190604,11.41],[20190605,11.44],[20190606,11.47],[20190607,11.52],[20190611,11.59],[20190612,11.54],[20190613,11.6],[20190614,11.61],[20190617,11.61],[20190618,11.73],[20190619,11.7],[20190620,11.75],[20190621,11.72],[20190624,11.66],[20190625,11.64],[20190626,11.61],[20190627,11.64],[20190628,11.66],[20190701,11.78],[20190702,11.79],[20190703,11.86],[20190704,11.86],[20190705,11.85],[20190708,11.82],[20190709,11.82],[20190710,11.81],[20190711,11.83],[20190712,11.84],[20190715,11.85],[20190716,11.88],[20190717,11.83],[20190718,11.81],[20190719,11.85],[20190722,11.82],[20190723,11.9],[20190724,11.93],[20190725,11.91],[20190726,11.95],[20190729,11.92],[20190730,11.89],[20190731,11.89],[20190801,11.91],[20190802,11.68],[20190805,11.54],[20190806,11.46],[20190807,11.47],[20190808,11.64],[20190809,11.59],[20190812,11.53],[20190813,11.61],[20190814,11.5],[20190816,11.61],[20190819,11.69],[20190820,11.68],[20190821,11.71],[20190822,11.68],[20190823,11.58],[20190826,11.57],[20190827,11.6],[20190828,11.63],[20190829,11.72],[20190830,11.77],[20190902,11.77],[20190903,11.74],[20190904,11.76],[20190905,11.88],[20190906,11.87],[20190909,11.84],[20190910,11.8],[20190911,11.91],[20190912,11.91],[20190913,11.89],[20190916,11.91],[20190917,11.87],[20190918,11.88],[20190919,11.92],[20190920,11.94],[20190923,11.9],[20190924,11.89],[20190925,11.88],[20190926,11.9],[20190927,11.9],[20190930,11.93],[20191001,11.86],[20191002,11.67],[20191003,11.69],[20191004,11.78],[20191007,11.79],[20191008,11.7],[20191009,11.73],[20191010,11.76],[20191011,11.87],[20191014,11.81],[20191015,11.89],[20191016,11.85],[20191017,11.83],[20191018,11.8],[20191021,11.83],[20191022,11.85],[20191023,11.84],[20191024,11.9],[20191025,11.92],[20191028,11.93],[20191029,11.93],[20191030,11.91],[20191031,11.88],[20191104,12.02],[20191105,12.04],[20191106,12.03],[20191107,12.09],[20191108,12.06],[20191111,12.04],[20191112,12.1],[20191113,12.06],[20191114,12.07],[20191115,12.09],[20191118,12.08],[20191119,12.1],[20191120,12.08],[20191121,12.03],[20191122,12.08],[20191125,12.17],[20191126,12.16],[20191127,12.21],[20191128,12.2],[20191129,12.16],[20191202,12.03],[20191203,11.98],[20191204,12.07],[20191205,12.04],[20191206,12.18],[20191209,12.12],[20191210,12.09],[20191211,12.11],[20191212,12.16],[20191213,12.18],[20191216,12.26],[20191217,12.23],[20191218,12.26],[20191219,12.26],[20191220,12.34],[20191223,12.33],[20191227,12.33],[20191230,12.24],[20200102,12.33],[20200103,12.31],[20200106,12.26],[20200107,12.34],[20200108,12.35],[20200109,12.42],[20200110,12.41],[20200113,12.41],[20200114,12.44],[20200115,12.43],[20200116,12.46],[20200117,12.55],[20200120,12.55],[20200121,12.51],[20200122,12.55],[20200123,12.51],[20200124,12.55],[20200127,12.38],[20200128,12.49],[20200129,12.49],[20200130,12.4],[20200131,12.32],[20200203,12.33],[20200204,12.49],[20200205,12.54],[20200206,12.61],[20200207,12.57],[20200210,12.62],[20200211,12.68],[20200212,12.75],[20200213,12.76],[20200214,12.77],[20200217,12.8],[20200218,12.73],[20200219,12.84],[20200220,12.73],[20200221,12.66],[20200224,12.37],[20200225,12.26],[20200226,12.23],[20200227,11.83],[20200228,11.51],[20200302,11.63],[20200303,11.65],[20200304,11.78],[20200305,11.71],[20200306,11.34],[20200309,10.75],[20200310,10.79],[20200311,10.73],[20200312,10.04],[20200313,10.15],[20200316,9.76],[20200317,9.88],[20200318,9.58],[20200319,9.71],[20200320,9.73],[20200323,9.36],[20200324,9.88],[20200325,10.07],[20200326,10.2],[20200327,10.04],[20200330,10.2],[20200331,10.27],[20200401,9.97],[20200402,10.07],[20200403,10.04],[20200406,10.37],[20200407,10.54],[20200408,10.58],[20200409,10.71],[20200414,10.8],[20200415,10.72],[20200416,10.79],[20200417,10.91],[20200420,10.94],[20200421,10.66],[20200422,10.8],[20200423,10.9],[20200424,10.85],[20200427,11.01],[20200428,11.05],[20200429,11.2],[20200430,11.08],[20200504,10.83],[20200505,11.05],[20200506,11.03],[20200507,11.11],[20200508,11.1],[20200511,11.2],[20200512,11.15],[20200513,11],[20200514,10.94],[20200515,10.99],[20200518,11.23],[20200519,11.2],[20200520,11.24],[20200522,11.21],[20200525,11.26],[20200526,11.33],[20200527,11.33],[20200528,11.4],[20200529,11.31],[20200602,11.46],[20200603,11.55],[20200604,11.45],[20200605,11.66],[20200608,11.69],[20200609,11.64],[20200610,11.63],[20200611,11.32],[20200612,11.31],[20200615,11.26],[20200616,11.52],[20200617,11.57],[20200618,11.57],[20200619,11.64],[20200622,11.56],[20200624,11.43],[20200625,11.48],[20200626,11.43],[20200629,11.43],[20200630,11.51],[20200701,11.54],[20200702,11.66],[20200703,11.64],[20200706,11.76],[20200707,11.75],[20200708,11.72],[20200709,11.72],[20200710,11.76],[20200713,11.8],[20200714,11.69],[20200715,11.8],[20200716,11.74],[20200717,11.78],[20200720,11.85],[20200721,11.9],[20200722,11.81],[20200723,11.82],[20200724,11.68],[20200727,11.63],[20200728,11.68],[20200729,11.69],[20200730,11.63],[20200731,11.6],[20200803,11.74],[20200804,11.77],[20200805,11.77],[20200806,11.78],[20200807,11.82],[20200810,11.84],[20200811,11.86],[20200812,11.88],[20200813,11.87],[20200814,11.85],[20200817,11.87],[20200818,11.84],[20200819,11.87],[20200820,11.84],[20200821,11.9],[20200824,11.96],[20200825,11.97],[20200826,12.04],[20200827,12.09],[20200828,12.03],[20200831,11.99],[20200901,12.05],[20200902,12.2],[20200903,12.02],[20200904,11.84],[20200907,11.91],[20200908,11.79],[20200909,11.88],[20200910,11.82],[20200911,11.79],[20200914,11.87],[20200915,11.95],[20200916,11.99],[20200917,11.89],[20200918,11.82],[20200921,11.67],[20200922,11.76],[20200923,11.77],[20200924,11.68],[20200925,11.76],[20200928,11.92],[20200929,11.85],[20200930,11.91],[20201001,11.94],[20201002,11.91],[20201005,11.96],[20201006,11.98],[20201007,12.02],[20201008,12.09],[20201009,12.14],[20201012,12.27],[20201013,12.31],[20201014,12.27],[20201015,12.22],[20201016,12.25],[20201019,12.16],[20201020,12.08],[20201021,12.04],[20201022,12.04],[20201023,12.06],[20201026,11.94],[20201027,11.95],[20201028,11.77],[20201029,11.83],[20201030,11.74],[20201102,11.85],[20201103,11.96],[20201104,12.18],[20201105,12.29],[20201106,12.25],[20201109,12.42],[20201110,12.29],[20201111,12.44],[20201112,12.36],[20201113,12.4],[20201116,12.51],[20201117,12.46],[20201118,12.45],[20201119,12.41],[20201120,12.43],[20201123,12.45],[20201124,12.51],[20201125,12.47],[20201126,12.5],[20201127,12.5],[20201130,12.44],[20201201,12.47],[20201202,12.44],[20201203,12.43],[20201204,12.5],[20201207,12.49],[20201208,12.52],[20201209,12.52],[20201210,12.46],[20201211,12.45],[20201214,12.47],[20201215,12.48],[20201216,12.51],[20201217,12.54],[20201218,12.52],[20201221,12.44],[20201222,12.53],[20201223,12.53],[20201228,12.56],[20201229,12.58],[20201230,12.58],[20210104,12.55],[20210105,12.58],[20210106,12.64],[20210107,12.74],[20210108,12.8],[20210111,12.82],[20210112,12.79],[20210113,12.84],[20210114,12.85],[20210115,12.79],[20210118,12.81],[20210119,12.82],[20210120,12.96],[20210121,12.91],[20210122,12.85],[20210125,12.9],[20210126,12.87],[20210127,12.74],[20210128,12.79],[20210129,12.58],[20210201,12.81],[20210202,12.98],[20210203,12.94],[20210204,13.03],[20210205,13.04],[20210208,13.09],[20210209,13.06],[20210210,13.04],[20210211,13.09],[20210212,13.12],[20210215,13.17],[20210216,13.13],[20210217,13.13],[20210218,13.07],[20210219,13.08],[20210222,12.94],[20210223,12.91],[20210224,12.98],[20210225,12.79],[20210226,12.75],[20210301,13],[20210302,12.89],[20210303,12.83],[20210304,12.72],[20210305,12.75],[20210308,12.89],[20210309,12.95],[20210310,12.96],[20210311,13.08],[20210312,13.02],[20210315,13.08],[20210316,13.14],[20210317,13.08],[20210318,13.07],[20210319,13.01],[20210322,13.06],[20210323,13.06],[20210324,13.01],[20210325,13.02],[20210326,13.15],[20210329,13.15],[20210330,13.19],[20210331,13.22],[20210401,13.29],[20210406,13.35],[20210407,13.29],[20210408,13.35],[20210409,13.37],[20210412,13.35],[20210413,13.37],[20210414,13.35],[20210415,13.44],[20210416,13.46],[20210419,13.39],[20210420,13.28],[20210421,13.38],[20210422,13.39],[20210423,13.4],[20210426,13.42],[20210427,13.41],[20210428,13.4],[20210429,13.38],[20210430,13.39],[20210503,13.38],[20210504,13.3],[20210505,13.41],[20210506,13.37],[20210507,13.44],[20210510,13.4],[20210511,13.23],[20210512,13.17],[20210514,13.28],[20210517,13.23],[20210518,13.23],[20210519,13.11],[20210520,13.28],[20210521,13.29],[20210525,13.32],[20210526,13.36],[20210527,13.38],[20210528,13.43],[20210531,13.38],[20210601,13.4],[20210602,13.44],[20210603,13.45],[20210604,13.5],[20210607,13.48],[20210608,13.49],[20210609,13.49],[20210610,13.54],[20210611,13.6],[20210614,13.57],[20210615,13.58],[20210616,13.59],[20210617,13.65],[20210618,13.57],[20210621,13.63],[20210622,13.68],[20210624,13.73],[20210625,13.75],[20210628,13.76],[20210629,13.8],[20210630,13.81],[20210701,13.83],[20210702,13.87],[20210705,13.88],[20210706,13.84],[20210707,13.92],[20210708,13.74],[20210709,13.88],[20210712,13.9],[20210713,13.97],[20210714,13.92],[20210715,13.9],[20210716,13.83],[20210719,13.65],[20210720,13.8],[20210721,13.88],[20210722,13.93],[20210723,14.01],[20210726,13.96],[20210727,13.88],[20210728,13.95],[20210729,13.96],[20210730,13.9],[20210802,13.93],[20210803,13.96],[20210804,13.98],[20210805,14.03],[20210806,14.09],[20210809,14.07],[20210810,14.12],[20210811,14.11],[20210812,14.18],[20210813,14.14],[20210816,14.1],[20210817,14.1],[20210818,14.07],[20210819,13.99],[20210820,14.05],[20210823,14.12],[20210824,14.16],[20210825,14.18],[20210826,14.12],[20210827,14.2],[20210830,14.21],[20210831,14.21],[20210901,14.19],[20210902,14.22],[20210903,14.2],[20210906,14.25],[20210907,14.21],[20210908,14.18],[20210909,14.18],[20210910,14.12],[20210913,14.14],[20210914,14.11],[20210915,14.14],[20210916,14.14],[20210917,14.1],[20210920,13.91],[20210921,13.99],[20210922,14.05],[20210923,14.14],[20210924,14.11],[20210927,14.12],[20210928,13.89],[20210929,13.99],[20210930,13.94],[20211001,13.95],[20211004,13.79],[20211005,13.95],[20211006,13.9],[20211007,14.1],[20211008,14.01],[20211011,14.02],[20211012,13.98],[20211013,13.98],[20211014,14.17],[20211015,14.23],[20211018,14.22],[20211019,14.27],[20211020,14.29],[20211021,14.27],[20211022,14.29],[20211025,14.36],[20211026,14.41],[20211027,14.32],[20211028,14.32],[20211029,14.43],[20211102,14.49],[20211103,14.5],[20211104,14.62],[20211105,14.65],[20211108,14.62],[20211109,14.61],[20211110,14.62],[20211111,14.67],[20211112,14.76],[20211115,14.8],[20211116,14.89],[20211117,14.83],[20211118,14.78],[20211119,14.85],[20211122,14.84],[20211123,14.73],[20211124,14.83],[20211125,14.83],[20211126,14.43],[20211129,14.63],[20211130,14.38],[20211201,14.41],[20211202,14.41],[20211203,14.33],[20211206,14.47],[20211207,14.76],[20211208,14.64],[20211209,14.68],[20211210,14.64],[20211213,14.61],[20211214,14.51],[20211215,14.6],[20211216,14.61],[20211217,14.56],[20211220,14.32],[20211221,14.57],[20211222,14.61],[20211223,14.71],[20211227,14.78],[20211228,14.79],[20211229,14.74],[20211230,14.79],[20220103,14.79],[20220104,14.81],[20220105,14.67],[20220106,14.58],[20220107,14.49],[20220110,14.4],[20220111,14.51],[20220112,14.55],[20220113,14.46],[20220114,14.38],[20220117,14.42],[20220118,14.3],[20220119,14.23],[20220120,14.25],[20220121,14],[20220124,13.76],[20220125,13.76],[20220126,13.87],[20220127,13.9],[20220128,13.92],[20220131,14.1],[20220201,14.19],[20220202,14.22],[20220203,13.93],[20220204,13.88],[20220207,13.89],[20220208,13.95],[20220209,14.15],[20220210,14.03],[20220211,13.91],[20220214,13.84],[20220215,13.95],[20220216,13.94],[20220217,13.82],[20220218,13.72],[20220221,13.64],[20220222,13.6],[20220223,13.5],[20220224,13.53],[20220225,13.74],[20220228,13.77],[20220301,13.74],[20220302,13.87],[20220303,13.84],[20220304,13.77],[20220307,13.58],[20220308,13.43],[20220309,13.52],[20220310,13.5],[20220311,13.53],[20220314,13.37],[20220315,13.48],[20220316,13.73],[20220317,13.8],[20220318,13.98],[20220321,14.02],[20220322,14.14],[20220323,14.1],[20220324,14.16],[20220325,14.2],[20220328,14.23],[20220329,14.29],[20220330,14.21],[20220331,14.17],[20220401,14.18],[20220404,14.34],[20220405,14.31],[20220406,14.13],[20220407,14.12],[20220408,14.19],[20220411,14.01],[20220412,14.04],[20220413,14.07],[20220414,14.09],[20220419,14.14],[20220420,14.1],[20220421,14.02],[20220422,13.78],[20220425,13.69],[20220426,13.58],[20220427,13.7],[20220428,13.85],[20220429,13.72],[20220502,13.64],[20220503,13.7],[20220504,13.72],[20220505,13.58],[20220506,13.43],[20220510,13.07],[20220511,13.08],[20220512,13.1],[20220513,13.35],[20220516,13.3],[20220517,13.37],[20220518,13.17],[20220519,13.02],[20220520,13.04],[20220523,13.12],[20220524,12.92],[20220525,13.07],[20220527,13.42],[20220530,13.46],[20220531,13.39],[20220601,13.36],[20220602,13.41],[20220603,13.35],[20220607,13.44],[20220608,13.41],[20220609,13.28],[20220610,13.04],[20220613,12.74],[20220614,12.65],[20220615,12.74],[20220616,12.4],[20220617,12.45],[20220620,12.43],[20220621,12.54],[20220622,12.5],[20220624,12.8],[20220627,12.81],[20220628,12.75],[20220629,12.74],[20220630,12.63],[20220701,12.71],[20220704,12.7],[20220705,12.76],[20220706,12.89],[20220707,13.08],[20220708,13.12],[20220711,13.1],[20220712,13.07],[20220713,12.95],[20220714,12.89],[20220715,13.04],[20220718,13.01],[20220719,13.09],[20220720,13.22],[20220721,13.27],[20220722,13.25],[20220725,13.25],[20220726,13.25],[20220727,13.38],[20220728,13.53],[20220729,13.61],[20220801,13.58],[20220802,13.61],[20220803,13.71],[20220804,13.67],[20220805,13.68],[20220808,13.71],[20220809,13.64],[20220810,13.71],[20220811,13.76],[20220812,13.92],[20220816,14.06],[20220817,13.95],[20220818,14.04],[20220819,13.95],[20220822,13.85],[20220823,13.81],[20220824,13.83],[20220825,13.93],[20220826,13.73],[20220829,13.59],[20220830,13.45],[20220831,13.35],[20220901,13.35],[20220902,13.37],[20220905,13.34],[20220906,13.31],[20220907,13.32],[20220908,13.41],[20220909,13.51],[20220912,13.58],[20220913,13.37],[20220914,13.33],[20220915,13.23],[20220916,13.08],[20220919,13.09],[20220920,13.04],[20220921,13.09],[20220922,12.95],[20220923,12.85],[20220926,12.8],[20220927,12.78],[20220928,12.82],[20220929,12.6],[20220930,12.58],[20221003,12.69],[20221004,12.86],[20221005,12.91],[20221006,12.95],[20221007,12.76],[20221010,12.7],[20221011,12.62],[20221012,12.59],[20221013,12.64],[20221014,12.57],[20221017,12.67],[20221018,12.71],[20221019,12.71],[20221020,12.68],[20221021,12.71],[20221024,12.77],[20221025,12.86],[20221026,12.84],[20221027,12.87],[20221028,12.94],[20221031,12.99],[20221102,12.92],[20221103,12.87],[20221104,12.81],[20221107,12.84],[20221108,12.9],[20221109,12.81],[20221110,13.03],[20221111,13.02],[20221114,13.03],[20221115,13.09],[20221116,12.98],[20221117,12.94],[20221118,13],[20221121,13.04],[20221122,13.09],[20221123,13.11],[20221124,13.14],[20221125,13.12],[20221128,13.06],[20221129,13.03],[20221130,13.17],[20221201,13.2],[20221202,13.17],[20221205,13.06],[20221206,12.96],[20221207,12.91],[20221208,12.92],[20221209,12.92],[20221212,12.95],[20221213,13.01],[20221214,12.98],[20221215,12.73],[20221216,12.65],[20221219,12.59],[20221220,12.55],[20221221,12.69],[20221222,12.58],[20221223,12.6],[20221227,12.56],[20221228,12.51],[20221229,12.57],[20221230,12.52],[20230102,12.59],[20230103,12.62],[20230104,12.69],[20230105,12.66],[20230106,12.75],[20230109,12.77],[20230110,12.74],[20230111,12.82],[20230112,12.84],[20230113,12.89],[20230116,12.91],[20230117,12.94],[20230118,12.87],[20230119,12.78],[20230120,12.84],[20230123,12.93],[20230124,12.92],[20230125,12.87],[20230126,12.96],[20230127,13.02],[20230130,12.95],[20230131,12.99],[20230201,12.98],[20230202,13.18],[20230203,13.17],[20230206,13.13],[20230207,13.19],[20230208,13.16],[20230209,13.13],[20230210,13.12],[20230213,13.16],[20230214,13.13],[20230215,13.19],[20230216,13.15],[20230217,13.06],[20230220,13.08],[20230221,12.96],[20230222,12.97],[20230223,12.99],[20230224,12.93],[20230227,12.93],[20230228,12.92],[20230301,12.84],[20230302,12.91],[20230303,13.05],[20230306,13.04],[20230307,13],[20230308,13],[20230309,12.91],[20230310,12.72],[20230313,12.58],[20230314,12.66],[20230315,12.65],[20230316,12.74],[20230317,12.66],[20230320,12.66],[20230321,12.71],[20230322,12.64],[20230323,12.64],[20230324,12.68],[20230327,12.7],[20230328,12.65],[20230329,12.75],[20230330,12.78],[20230331,12.92],[20230403,12.94],[20230404,12.87],[20230405,12.88],[20230406,12.88],[20230411,12.93],[20230412,12.87],[20230413,12.88],[20230414,12.92],[20230417,12.98],[20230418,12.99],[20230419,12.96],[20230420,12.93],[20230421,12.9],[20230424,12.86],[20230425,12.82],[20230426,12.73],[20230427,12.82],[20230428,12.92],[20230502,12.84],[20230503,12.8],[20230504,12.78],[20230505,12.88],[20230508,12.9],[20230510,12.91],[20230511,12.95],[20230512,12.98],[20230515,13.01],[20230516,12.96],[20230517,13.02],[20230519,13.13],[20230522,13.14],[20230523,13.09],[20230524,12.99],[20230525,13.02],[20230526,13.14],[20230530,13.13],[20230531,13.11],[20230601,13.15],[20230602,13.32],[20230605,13.32],[20230606,13.37],[20230607,13.34],[20230608,13.3],[20230609,13.35],[20230612,13.39],[20230613,13.46],[20230614,13.46],[20230615,13.45],[20230616,13.47],[20230619,13.42],[20230620,13.38],[20230621,13.31],[20230622,13.29],[20230626,13.27],[20230627,13.28],[20230628,13.33],[20230629,13.38],[20230630,13.46],[20230703,13.49],[20230704,13.5],[20230705,13.49],[20230706,13.32],[20230707,13.27],[20230710,13.27],[20230711,13.33],[20230712,13.36],[20230713,13.38],[20230714,13.36],[20230717,13.37],[20230718,13.45],[20230719,13.5],[20230720,13.5],[20230721,13.52],[20230724,13.58],[20230725,13.62],[20230726,13.6],[20230727,13.67],[20230728,13.69],[20230731,13.72],[20230801,13.69],[20230802,13.58],[20230803,13.53],[20230804,13.49],[20230807,13.51],[20230808,13.49],[20230809,13.47],[20230810,13.48],[20230811,13.44],[20230814,13.48],[20230816,13.35],[20230817,13.28],[20230818,13.25],[20230821,13.24],[20230822,13.31],[20230823,13.4],[20230824,13.37],[20230825,13.39],[20230828,13.43],[20230829,13.54],[20230830,13.52],[20230831,13.59],[20230901,13.65],[20230904,13.65],[20230905,13.67],[20230906,13.59],[20230907,13.58],[20230908,13.6],[20230911,13.59],[20230912,13.59],[20230913,13.56],[20230914,13.7],[20230915,13.65],[20230918,13.59],[20230919,13.54],[20230920,13.54],[20230921,13.39],[20230922,13.38],[20230925,13.39],[20230926,13.29],[20230927,13.32],[20230928,13.31],[20230929,13.32],[20231002,13.31],[20231003,13.19],[20231004,13.16],[20231005,13.14],[20231006,13.22],[20231009,13.29],[20231010,13.36],[20231011,13.38],[20231012,13.41],[20231013,13.39],[20231016,13.41],[20231017,13.37],[20231018,13.31],[20231019,13.2],[20231020,13.06],[20231023,12.98],[20231024,13.06],[20231025,13.01],[20231026,12.94],[20231027,12.88],[20231030,12.9],[20231031,13.01],[20231102,13.24],[20231103,13.3],[20231106,13.3],[20231107,13.34],[20231108,13.32],[20231109,13.31],[20231110,13.35],[20231113,13.36],[20231114,13.45],[20231115,13.49],[20231116,13.46],[20231117,13.47],[20231120,13.5],[20231121,13.51],[20231122,13.59],[20231123,13.57],[20231124,13.55],[20231127,13.54],[20231128,13.52],[20231129,13.55],[20231130,13.63],[20231201,13.76],[20231204,13.75],[20231205,13.77],[20231206,13.79],[20231207,13.82],[20231208,13.87],[20231211,13.9],[20231212,13.9],[20231213,13.96],[20231214,13.96],[20231215,14.05],[20231218,14.06],[20231219,14.06],[20231220,14.03],[20231221,14.02],[20231222,14.04],[20231227,14.03],[20231228,14.07],[20231229,14.08],[20240102,14.1],[20240103,14.07],[20240104,13.99],[20240105,13.98],[20240108,14.03],[20240109,14.08],[20240110,14.07],[20240111,14.06],[20240112,14.12],[20240115,14.13],[20240116,14.13],[20240117,14.05],[20240118,14.1],[20240119,14.16],[20240122,14.22],[20240123,14.27],[20240124,14.29],[20240125,14.38],[20240126,14.37],[20240129,14.46],[20240130,14.46],[20240131,14.39],[20240201,14.42],[20240202,14.57],[20240205,14.56],[20240206,14.6],[20240207,14.67],[20240208,14.65],[20240209,14.67],[20240212,14.73],[20240213,14.66],[20240214,14.7],[20240215,14.75],[20240216,14.76],[20240219,14.74],[20240220,14.67],[20240221,14.64],[20240222,14.83],[20240223,14.86],[20240226,14.83],[20240227,14.84],[20240228,14.83],[20240229,14.89],[20240301,14.95],[20240304,14.95],[20240305,14.89],[20240306,14.92],[20240307,14.98],[20240308,14.97],[20240311,14.93],[20240312,15.02],[20240313,15],[20240314,15],[20240315,14.95],[20240318,15.01],[20240319,15.03],[20240320,15.07],[20240321,15.21],[20240322,15.22],[20240325,15.18],[20240326,15.18],[20240327,15.22],[20240328,15.28],[20240402,15.22],[20240403,15.2],[20240404,15.16],[20240405,15.17],[20240408,15.16],[20240409,15.15],[20240410,15.17],[20240411,15.2],[20240412,15.21],[20240415,15.13],[20240416,15.03],[20240417,14.97],[20240418,14.97]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190420,1033.11],[20190421,1033.11],[20190422,1033.1],[20190423,1034.12],[20190424,1036.18],[20190425,1037],[20190426,1037.61],[20190427,1037.61],[20190428,1037.61],[20190429,1038.1],[20190430,1037.97],[20190501,1037.96],[20190502,1035.71],[20190503,1036.06],[20190504,1036.06],[20190505,1036.06],[20190506,1034.74],[20190507,1031.35],[20190508,1027.25],[20190509,1025.28],[20190510,1020.4],[20190511,1020.4],[20190512,1020.4],[20190513,1017.37],[20190514,1015.23],[20190515,1017.19],[20190516,1020.22],[20190517,1022.4],[20190518,1022.4],[20190519,1022.4],[20190520,1020.48],[20190521,1019.21],[20190522,1019.77],[20190523,1018.13],[20190524,1015.19],[20190525,1015.19],[20190526,1015.2],[20190527,1014.91],[20190528,1015.25],[20190529,1013.44],[20190530,1013.51],[20190531,1011.27],[20190601,1011.27],[20190602,1011.27],[20190603,1009.53],[20190604,1009.82],[20190605,1012.44],[20190606,1014.45],[20190607,1016.17],[20190608,1016.17],[20190609,1016.17],[20190610,1016.21],[20190611,1020.28],[20190612,1021.65],[20190613,1022.82],[20190614,1023.54],[20190615,1023.54],[20190616,1023.54],[20190617,1023.7],[20190618,1026.68],[20190619,1031.26],[20190620,1032.4],[20190621,1035.12],[20190622,1035.12],[20190623,1035.12],[20190624,1033.78],[20190625,1032.2],[20190626,1030.81],[20190627,1030.6],[20190628,1032.18],[20190629,1032.18],[20190630,1032.19],[20190701,1035.99],[20190702,1039.64],[20190703,1043.46],[20190704,1046.19],[20190705,1046.69],[20190706,1046.69],[20190707,1046.69],[20190708,1045.12],[20190709,1043.35],[20190710,1042.37],[20190711,1042.42],[20190712,1042.36],[20190713,1042.36],[20190714,1042.36],[20190715,1042.95],[20190716,1044.19],[20190717,1044.59],[20190718,1043.5],[20190719,1043.62],[20190720,1043.62],[20190721,1043.62],[20190722,1044],[20190723,1046.89],[20190724,1050.65],[20190725,1051.55],[20190726,1051.41],[20190727,1051.41],[20190728,1051.41],[20190729,1052.02],[20190730,1050.48],[20190731,1047.65],[20190801,1047.3],[20190802,1043.62],[20190803,1043.62],[20190804,1043.62],[20190805,1034.22],[20190806,1027.43],[20190807,1026.2],[20190808,1029.51],[20190809,1031.93],[20190810,1031.93],[20190811,1031.93],[20190812,1030.28],[20190813,1028.55],[20190814,1027.25],[20190815,1026.2],[20190816,1026.53],[20190817,1026.53],[20190818,1026.53],[20190819,1029.78],[20190820,1032.48],[20190821,1034.01],[20190822,1034.96],[20190823,1033.88],[20190824,1033.88],[20190825,1033.88],[20190826,1030.78],[20190827,1031.4],[20190828,1033.08],[20190829,1035.56],[20190830,1039.68],[20190831,1039.72],[20190901,1039.72],[20190902,1042.58],[20190903,1043.45],[20190904,1044.23],[20190905,1046.19],[20190906,1048.37],[20190907,1048.37],[20190908,1048.37],[20190909,1048.85],[20190910,1047.43],[20190911,1048.68],[20190912,1051.4],[20190913,1051.32],[20190914,1051.32],[20190915,1051.32],[20190916,1051.22],[20190917,1051.05],[20190918,1050.5],[20190919,1051.12],[20190920,1052.59],[20190921,1052.59],[20190922,1052.59],[20190923,1053.29],[20190924,1052.9],[20190925,1051.05],[20190926,1051.1],[20190927,1051.32],[20190928,1051.32],[20190929,1051.32],[20190930,1051.09],[20191001,1050.08],[20191002,1044.15],[20191003,1042.02],[20191004,1039.7],[20191005,1039.7],[20191006,1039.7],[20191007,1041.78],[20191008,1041.09],[20191009,1039.47],[20191010,1039.57],[20191011,1042.67],[20191012,1042.67],[20191013,1042.67],[20191014,1045.13],[20191015,1046.94],[20191016,1048.49],[20191017,1048.18],[20191018,1046.86],[20191019,1046.86],[20191020,1046.86],[20191021,1046.24],[20191022,1047.3],[20191023,1048.13],[20191024,1049.69],[20191025,1051.94],[20191026,1051.94],[20191027,1051.94],[20191028,1053.41],[20191029,1054.1],[20191030,1053.77],[20191031,1053.32],[20191101,1053.63],[20191102,1053.63],[20191103,1053.63],[20191104,1057.39],[20191105,1060.6],[20191106,1062.49],[20191107,1063.83],[20191108,1064.82],[20191109,1064.82],[20191110,1064.82],[20191111,1064.06],[20191112,1064.42],[20191113,1064.56],[20191114,1064.4],[20191115,1064.46],[20191116,1064.46],[20191117,1064.46],[20191118,1065.12],[20191119,1065.58],[20191120,1064.7],[20191121,1062.83],[20191122,1062.58],[20191123,1062.58],[20191124,1062.58],[20191125,1065.47],[20191126,1068.28],[20191127,1070.41],[20191128,1071.37],[20191129,1070.72],[20191130,1070.77],[20191201,1070.77],[20191202,1067.4],[20191203,1062.36],[20191204,1061.62],[20191205,1063.19],[20191206,1065.21],[20191207,1065.21],[20191208,1065.21],[20191209,1067.52],[20191210,1066.91],[20191211,1067.27],[20191212,1068.67],[20191213,1071.42],[20191214,1071.42],[20191215,1071.42],[20191216,1074.67],[20191217,1076.72],[20191218,1077.19],[20191219,1077.61],[20191220,1079.72],[20191221,1079.72],[20191222,1079.72],[20191223,1082.13],[20191224,1082.17],[20191225,1082.17],[20191226,1082.19],[20191227,1084.08],[20191228,1084.08],[20191229,1084.08],[20191230,1082.81],[20191231,1082.67],[20200101,1082.67],[20200102,1083.16],[20200103,1085.49],[20200104,1085.49],[20200105,1085.49],[20200106,1083.86],[20200107,1084.19],[20200108,1085.71],[20200109,1088.09],[20200110,1090.48],[20200111,1090.48],[20200112,1090.48],[20200113,1090.79],[20200114,1091.42],[20200115,1092.04],[20200116,1093.05],[20200117,1096.72],[20200118,1096.72],[20200119,1096.72],[20200120,1099.37],[20200121,1098.68],[20200122,1098.57],[20200123,1097.8],[20200124,1098.46],[20200125,1098.46],[20200126,1098.46],[20200127,1094.67],[20200128,1090.95],[20200129,1092.33],[20200130,1090.99],[20200131,1086.1],[20200201,1086.1],[20200202,1086.1],[20200203,1082.83],[20200204,1086.46],[20200205,1093.51],[20200206,1098.89],[20200207,1100.88],[20200208,1100.88],[20200209,1100.89],[20200210,1101.13],[20200211,1104.38],[20200212,1108.62],[20200213,1111.18],[20200214,1113.09],[20200215,1113.09],[20200216,1113.09],[20200217,1114],[20200218,1113.91],[20200219,1115.74],[20200220,1116.79],[20200221,1114.1],[20200222,1114.1],[20200223,1114.1],[20200224,1103.93],[20200225,1091.12],[20200226,1080.58],[20200227,1068.58],[20200228,1049.22],[20200229,1049.07],[20200301,1049.07],[20200302,1039.97],[20200303,1042.61],[20200304,1048.16],[20200305,1048.03],[20200306,1037.41],[20200307,1037.41],[20200308,1037.41],[20200309,1010.7],[20200310,995.86],[20200311,986.26],[20200312,962.08],[20200313,941.66],[20200314,941.66],[20200315,941.66],[20200316,923.24],[20200317,915.38],[20200318,902.98],[20200319,895.47],[20200320,898.22],[20200321,898.22],[20200322,898.22],[20200323,894.36],[20200324,901.27],[20200325,916.82],[20200326,928.3],[20200327,931.24],[20200328,931.24],[20200329,931.24],[20200330,930.36],[20200331,933.54],[20200401,931.02],[20200402,929.08],[20200403,929.36],[20200404,929.36],[20200405,929.36],[20200406,936.92],[20200407,946.33],[20200408,953.1],[20200409,958.92],[20200410,959.5],[20200411,959.5],[20200412,959.5],[20200413,959.49],[20200414,968.15],[20200415,969.42],[20200416,968.39],[20200417,974.45],[20200418,974.45],[20200419,974.45],[20200420,977.05],[20200421,972.78],[20200422,970.33],[20200423,975.01],[20200424,977.85],[20200425,977.85],[20200426,977.85],[20200427,980.51],[20200428,984.72],[20200429,990.48],[20200430,992.14],[20200501,991.93],[20200502,991.93],[20200503,991.93],[20200504,982.48],[20200505,982.79],[20200506,985.6],[20200507,988.7],[20200508,992.48],[20200509,992.48],[20200510,992.48],[20200511,994.84],[20200512,994.69],[20200513,991.37],[20200514,987.15],[20200515,986.32],[20200516,986.32],[20200517,986.32],[20200518,992.56],[20200519,996.52],[20200520,999.51],[20200521,999.47],[20200522,1000.35],[20200523,1000.35],[20200524,1000.35],[20200525,1002.85],[20200526,1006.22],[20200527,1008.02],[20200528,1009.22],[20200529,1009.22],[20200530,1009.22],[20200531,1009.21],[20200601,1009.43],[20200602,1013.38],[20200603,1019.39],[20200604,1021.46],[20200605,1024.46],[20200606,1024.46],[20200607,1024.46],[20200608,1029.46],[20200609,1029.9],[20200610,1028.06],[20200611,1023.16],[20200612,1013.44],[20200613,1013.44],[20200614,1013.44],[20200615,1011.29],[20200616,1016.01],[20200617,1022.8],[20200618,1024.48],[20200619,1025.42],[20200620,1025.42],[20200621,1025.42],[20200622,1025.92],[20200623,1026.09],[20200624,1023.56],[20200625,1021.15],[20200626,1020.16],[20200627,1020.16],[20200628,1020.16],[20200629,1018.71],[20200630,1020.64],[20200701,1023.36],[20200702,1027.58],[20200703,1031.71],[20200704,1031.71],[20200705,1031.71],[20200706,1034.6],[20200707,1036.92],[20200708,1037.66],[20200709,1037.67],[20200710,1038.94],[20200711,1038.94],[20200712,1038.94],[20200713,1039.48],[20200714,1038.36],[20200715,1038.85],[20200716,1040.11],[20200717,1040.51],[20200718,1040.51],[20200719,1040.51],[20200720,1042.83],[20200721,1047.8],[20200722,1047.92],[20200723,1046.63],[20200724,1042.57],[20200725,1042.57],[20200726,1042.57],[20200727,1037.95],[20200728,1037.82],[20200729,1038.56],[20200730,1036.06],[20200731,1032.33],[20200801,1032.33],[20200802,1032.33],[20200803,1035.23],[20200804,1039.75],[20200805,1042.54],[20200806,1043.82],[20200807,1044.68],[20200808,1044.68],[20200809,1044.68],[20200810,1045.76],[20200811,1046.19],[20200812,1046.99],[20200813,1047.75],[20200814,1046.93],[20200815,1046.93],[20200816,1046.93],[20200817,1046.74],[20200818,1047.43],[20200819,1047.29],[20200820,1046.75],[20200821,1047.5],[20200822,1047.5],[20200823,1047.5],[20200824,1050.22],[20200825,1052.47],[20200826,1055.08],[20200827,1057.12],[20200828,1056.8],[20200829,1056.8],[20200830,1056.8],[20200831,1055.05],[20200901,1054.41],[20200902,1059.47],[20200903,1060.23],[20200904,1053.24],[20200905,1053.24],[20200906,1053.24],[20200907,1048.94],[20200908,1047.07],[20200909,1046.49],[20200910,1047],[20200911,1046.33],[20200912,1046.33],[20200913,1046.33],[20200914,1047.25],[20200915,1050.58],[20200916,1054],[20200917,1053.75],[20200918,1050.72],[20200919,1050.72],[20200920,1050.72],[20200921,1044.15],[20200922,1040.59],[20200923,1039.46],[20200924,1036.78],[20200925,1034.71],[20200926,1034.71],[20200927,1034.71],[20200928,1039.16],[20200929,1042.62],[20200930,1043.3],[20201001,1045.34],[20201002,1045.98],[20201003,1045.98],[20201004,1045.98],[20201005,1047.41],[20201006,1048.89],[20201007,1050.78],[20201008,1053.69],[20201009,1057.82],[20201010,1057.82],[20201011,1057.82],[20201012,1062.07],[20201013,1065.31],[20201014,1066.08],[20201015,1063.4],[20201016,1061.57],[20201017,1061.57],[20201018,1061.57],[20201019,1060.82],[20201020,1058.1],[20201021,1054.49],[20201022,1052.91],[20201023,1052.56],[20201024,1052.56],[20201025,1052.56],[20201026,1049.78],[20201027,1045.61],[20201028,1038.09],[20201029,1033.35],[20201030,1031.25],[20201031,1031.26],[20201101,1031.26],[20201102,1033.51],[20201103,1038.85],[20201104,1046.95],[20201105,1056.36],[20201106,1061.79],[20201107,1061.79],[20201108,1061.79],[20201109,1066.96],[20201110,1069.78],[20201111,1072.02],[20201112,1073.32],[20201113,1074.39],[20201114,1074.39],[20201115,1074.39],[20201116,1077.82],[20201117,1079.51],[20201118,1079.34],[20201119,1079.25],[20201120,1079.73],[20201121,1079.73],[20201122,1079.73],[20201123,1081.42],[20201124,1083.84],[20201125,1085.44],[20201126,1086.24],[20201127,1087.51],[20201128,1087.51],[20201129,1087.51],[20201130,1085.99],[20201201,1086.31],[20201202,1086.17],[20201203,1085.09],[20201204,1086.53],[20201205,1086.53],[20201206,1086.53],[20201207,1088.89],[20201208,1090.36],[20201209,1091.84],[20201210,1091.06],[20201211,1088.88],[20201212,1088.88],[20201213,1088.88],[20201214,1088.57],[20201215,1090],[20201216,1092.67],[20201217,1095.93],[20201218,1097.66],[20201219,1097.66],[20201220,1097.66],[20201221,1095.14],[20201222,1093.44],[20201223,1096.24],[20201224,1096.33],[20201225,1096.33],[20201226,1096.33],[20201227,1096.33],[20201228,1098.88],[20201229,1100.88],[20201230,1102.06],[20201231,1102.84],[20210101,1102.84],[20210102,1102.84],[20210103,1102.84],[20210104,1105.43],[20210105,1106.98],[20210106,1108.53],[20210107,1113.86],[20210108,1119.81],[20210109,1119.81],[20210110,1119.81],[20210111,1122.11],[20210112,1122.48],[20210113,1123.07],[20210114,1125.78],[20210115,1124.97],[20210116,1124.97],[20210117,1124.97],[20210118,1123.44],[20210119,1124.17],[20210120,1128.82],[20210121,1132.42],[20210122,1131.14],[20210123,1131.14],[20210124,1131.14],[20210125,1130.12],[20210126,1129.87],[20210127,1125.65],[20210128,1120.97],[20210129,1115.67],[20210130,1115.67],[20210131,1115.74],[20210201,1116.75],[20210202,1124.02],[20210203,1131.45],[20210204,1135.04],[20210205,1138.92],[20210206,1138.92],[20210207,1138.92],[20210208,1142],[20210209,1143.4],[20210210,1143.92],[20210211,1144.68],[20210212,1147.03],[20210213,1147.03],[20210214,1147.03],[20210215,1149.86],[20210216,1151.42],[20210217,1151.32],[20210218,1147.27],[20210219,1143.95],[20210220,1143.95],[20210221,1143.95],[20210222,1141.27],[20210223,1136.13],[20210224,1133.74],[20210225,1130.94],[20210226,1123.33],[20210227,1123.33],[20210228,1123.38],[20210301,1124.88],[20210302,1130.36],[20210303,1130],[20210304,1124.21],[20210305,1121.14],[20210306,1121.14],[20210307,1121.14],[20210308,1121.87],[20210309,1126.41],[20210310,1131.12],[20210311,1135.66],[20210312,1139.13],[20210313,1139.13],[20210314,1139.13],[20210315,1140.71],[20210316,1143.07],[20210317,1144.22],[20210318,1142.69],[20210319,1140.69],[20210320,1140.69],[20210321,1140.69],[20210322,1139],[20210323,1138.15],[20210324,1136.21],[20210325,1134.24],[20210326,1137.16],[20210327,1137.16],[20210328,1137.16],[20210329,1140.99],[20210330,1143.05],[20210331,1144.97],[20210401,1149.04],[20210402,1149.21],[20210403,1149.21],[20210404,1149.21],[20210405,1149.29],[20210406,1155.04],[20210407,1155.56],[20210408,1155.87],[20210409,1157.43],[20210410,1157.43],[20210411,1157.43],[20210412,1157.07],[20210413,1156.44],[20210414,1156.66],[20210415,1158.59],[20210416,1162.16],[20210417,1162.16],[20210418,1162.16],[20210419,1162.66],[20210420,1157.66],[20210421,1155.67],[20210422,1157.42],[20210423,1158.94],[20210424,1158.94],[20210425,1158.94],[20210426,1160.34],[20210427,1161.54],[20210428,1161.88],[20210429,1161.04],[20210430,1159.2],[20210501,1159.2],[20210502,1159.2],[20210503,1159.19],[20210504,1157.72],[20210505,1157.44],[20210506,1158.8],[20210507,1160.72],[20210508,1160.72],[20210509,1160.72],[20210510,1160.67],[20210511,1155.09],[20210512,1149.64],[20210513,1149.57],[20210514,1149.03],[20210515,1149.03],[20210516,1149.03],[20210517,1151.63],[20210518,1152.46],[20210519,1149.18],[20210520,1149.34],[20210521,1153.63],[20210522,1153.63],[20210523,1153.63],[20210524,1153.69],[20210525,1156.9],[20210526,1159.14],[20210527,1161.34],[20210528,1164.48],[20210529,1164.48],[20210530,1164.48],[20210531,1165.12],[20210601,1165.95],[20210602,1168.21],[20210603,1168.41],[20210604,1170.24],[20210605,1170.24],[20210606,1170.24],[20210607,1171.87],[20210608,1172.14],[20210609,1172.24],[20210610,1173.44],[20210611,1176.6],[20210612,1176.6],[20210613,1176.6],[20210614,1178.68],[20210615,1178.9],[20210616,1177.6],[20210617,1178.16],[20210618,1176.76],[20210619,1176.76],[20210620,1176.76],[20210621,1175.37],[20210622,1176.53],[20210623,1176.69],[20210624,1178.44],[20210625,1181.38],[20210626,1181.38],[20210627,1181.38],[20210628,1182.6],[20210629,1183.83],[20210630,1184.13],[20210701,1184.69],[20210702,1186.97],[20210703,1186.97],[20210704,1186.97],[20210705,1188.41],[20210706,1188.45],[20210707,1189.34],[20210708,1185.55],[20210709,1184.12],[20210710,1184.12],[20210711,1184.12],[20210712,1186.75],[20210713,1189.6],[20210714,1191.05],[20210715,1189.35],[20210716,1186.61],[20210717,1186.61],[20210718,1186.61],[20210719,1179.78],[20210720,1176.42],[20210721,1180.5],[20210722,1185.27],[20210723,1189.27],[20210724,1189.27],[20210725,1189.27],[20210726,1190.22],[20210727,1187.38],[20210728,1186.61],[20210729,1189.3],[20210730,1189.56],[20210731,1189.56],[20210801,1189.56],[20210802,1189.58],[20210803,1190.99],[20210804,1193.07],[20210805,1195.33],[20210806,1197.21],[20210807,1197.21],[20210808,1197.21],[20210809,1197.66],[20210810,1199.19],[20210811,1200.74],[20210812,1200.96],[20210813,1201.19],[20210814,1201.19],[20210815,1201.19],[20210816,1199.84],[20210817,1198.13],[20210818,1197.41],[20210819,1193.8],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.39],[20210824,1198.43],[20210825,1200.53],[20210826,1199.29],[20210827,1199.87],[20210828,1199.87],[20210829,1199.87],[20210830,1201.29],[20210831,1202.93],[20210901,1203.7],[20210902,1204.57],[20210903,1205.39],[20210904,1205.39],[20210905,1205.39],[20210906,1206.81],[20210907,1206.96],[20210908,1205.06],[20210909,1202.34],[20210910,1200.51],[20210911,1200.51],[20210912,1200.51],[20210913,1200.3],[20210914,1199.14],[20210915,1198.24],[20210916,1197.81],[20210917,1196.15],[20210918,1196.15],[20210919,1196.15],[20210920,1190.23],[20210921,1186.65],[20210922,1188.43],[20210923,1192.89],[20210924,1194.16],[20210925,1194.16],[20210926,1194.16],[20210927,1193.76],[20210928,1187.93],[20210929,1183.18],[20210930,1182.21],[20211001,1181.3],[20211002,1181.3],[20211003,1181.3],[20211004,1178.3],[20211005,1177.7],[20211006,1177.93],[20211007,1181.62],[20211008,1185.01],[20211009,1185.01],[20211010,1185.01],[20211011,1184.76],[20211012,1183.76],[20211013,1184.97],[20211014,1190.24],[20211015,1196.83],[20211016,1196.83],[20211017,1196.83],[20211018,1199.15],[20211019,1200.13],[20211020,1202.69],[20211021,1203.6],[20211022,1204.72],[20211023,1204.72],[20211024,1204.72],[20211025,1206.57],[20211026,1209.04],[20211027,1209.4],[20211028,1208.32],[20211029,1207.7],[20211030,1207.7],[20211031,1207.73],[20211101,1208.8],[20211102,1212.37],[20211103,1214.42],[20211104,1218.02],[20211105,1222.43],[20211106,1222.43],[20211107,1222.43],[20211108,1223.29],[20211109,1223.63],[20211110,1223.55],[20211111,1225.5],[20211112,1228.44],[20211113,1228.44],[20211114,1228.44],[20211115,1231.58],[20211116,1234.67],[20211117,1236.9],[20211118,1235.35],[20211119,1233.83],[20211120,1233.83],[20211121,1233.83],[20211122,1233.03],[20211123,1228.8],[20211124,1225.86],[20211125,1226.56],[20211126,1216.77],[20211127,1216.77],[20211128,1216.77],[20211129,1210.24],[20211130,1205.76],[20211201,1203.7],[20211202,1201.59],[20211203,1199.45],[20211204,1199.45],[20211205,1199.45],[20211206,1199.97],[20211207,1208.66],[20211208,1213.85],[20211209,1215.22],[20211210,1214.95],[20211211,1214.95],[20211212,1214.95],[20211213,1213.05],[20211214,1209],[20211215,1206.7],[20211216,1208.67],[20211217,1208.07],[20211218,1208.07],[20211219,1208.07],[20211220,1201.93],[20211221,1201.68],[20211222,1206.89],[20211223,1212.61],[20211224,1212.75],[20211225,1212.75],[20211226,1212.75],[20211227,1217.38],[20211228,1220.63],[20211229,1221.37],[20211230,1220.97],[20211231,1220.74],[20220101,1220.74],[20220102,1220.74],[20220103,1221.52],[20220104,1223.81],[20220105,1221.77],[20220106,1215.93],[20220107,1209.56],[20220108,1209.56],[20220109,1209.56],[20220110,1204.87],[20220111,1204.13],[20220112,1207.54],[20220113,1206.96],[20220114,1202.59],[20220115,1202.59],[20220116,1202.48],[20220117,1200.68],[20220118,1198.15],[20220119,1195.23],[20220120,1194.64],[20220121,1189.33],[20220122,1189.33],[20220123,1189.33],[20220124,1177.91],[20220125,1170.16],[20220126,1170.87],[20220127,1173.02],[20220128,1172.43],[20220129,1172.43],[20220130,1172.43],[20220131,1176.34],[20220201,1182.82],[20220202,1187.05],[20220203,1182.4],[20220204,1172.12],[20220205,1172.12],[20220206,1172.12],[20220207,1168.9],[20220208,1170.5],[20220209,1176.59],[20220210,1179.32],[20220211,1176.63],[20220212,1176.63],[20220213,1176.63],[20220214,1171.24],[20220215,1171.2],[20220216,1173.57],[20220217,1172.99],[20220218,1168.73],[20220219,1168.73],[20220220,1168.73],[20220221,1163.14],[20220222,1158.39],[20220223,1154.61],[20220224,1149.75],[20220225,1152.38],[20220226,1152.38],[20220227,1152.38],[20220228,1156.85],[20220301,1157.65],[20220302,1158.79],[20220303,1158.6],[20220304,1153.73],[20220305,1153.73],[20220306,1153.73],[20220307,1146.02],[20220308,1140.1],[20220309,1140.62],[20220310,1141.73],[20220311,1142.15],[20220312,1142.15],[20220313,1142.15],[20220314,1139.78],[20220315,1136.59],[20220316,1144.67],[20220317,1153.29],[20220318,1161.12],[20220319,1161.12],[20220320,1161.12],[20220321,1165.66],[20220322,1169.86],[20220323,1172.45],[20220324,1172.8],[20220325,1173.49],[20220326,1173.49],[20220327,1173.49],[20220328,1174.52],[20220329,1176.62],[20220330,1177.41],[20220331,1175.55],[20220401,1175.82],[20220402,1175.82],[20220403,1175.82],[20220404,1179.97],[20220405,1183.23],[20220406,1179.11],[20220407,1174.19],[20220408,1175.08],[20220409,1175.08],[20220410,1175.08],[20220411,1172.89],[20220412,1169.88],[20220413,1171.21],[20220414,1172.71],[20220415,1172.8],[20220416,1172.8],[20220417,1172.8],[20220418,1172.78],[20220419,1172.36],[20220420,1172.42],[20220421,1169.99],[20220422,1162.66],[20220423,1162.66],[20220424,1162.66],[20220425,1154.13],[20220426,1149.07],[20220427,1148.26],[20220428,1152.65],[20220429,1154.4],[20220430,1154.49],[20220501,1154.49],[20220502,1151.29],[20220503,1149.17],[20220504,1150.52],[20220505,1147.94],[20220506,1138.6],[20220507,1138.6],[20220508,1138.6],[20220509,1130.92],[20220510,1117.63],[20220511,1114.66],[20220512,1114.98],[20220513,1120.33],[20220514,1120.33],[20220515,1120.33],[20220516,1125.35],[20220517,1128.56],[20220518,1126.43],[20220519,1120.53],[20220520,1118.25],[20220521,1118.25],[20220522,1118.25],[20220523,1119.79],[20220524,1117.37],[20220525,1117.07],[20220526,1117.29],[20220527,1127.85],[20220528,1127.85],[20220529,1127.85],[20220530,1134.59],[20220531,1136.31],[20220601,1134.59],[20220602,1135.02],[20220603,1134.61],[20220604,1134.61],[20220605,1134.61],[20220606,1134.66],[20220607,1136.23],[20220608,1135.08],[20220609,1130.74],[20220610,1122.4],[20220611,1122.4],[20220612,1122.4],[20220613,1108.2],[20220614,1096.47],[20220615,1093.42],[20220616,1090.73],[20220617,1082.14],[20220618,1082.14],[20220619,1082.14],[20220620,1080.85],[20220621,1082.75],[20220622,1082.72],[20220623,1082.61],[20220624,1088.34],[20220625,1088.34],[20220626,1088.34],[20220627,1093.61],[20220628,1094.8],[20220629,1092.59],[20220630,1088.12],[20220701,1086.64],[20220702,1086.64],[20220703,1086.64],[20220704,1087.74],[20220705,1089.01],[20220706,1091.51],[20220707,1098.12],[20220708,1104.36],[20220709,1104.36],[20220710,1104.36],[20220711,1105.16],[20220712,1103.99],[20220713,1101.32],[20220714,1097.08],[20220715,1096.43],[20220716,1096.43],[20220717,1096.43],[20220718,1098.27],[20220719,1100.14],[20220720,1104.6],[20220721,1108.91],[20220722,1112.09],[20220723,1112.09],[20220724,1112.09],[20220725,1111.92],[20220726,1112.48],[20220727,1115.81],[20220728,1122.42],[20220729,1129.74],[20220730,1129.74],[20220731,1129.75],[20220801,1132.16],[20220802,1131.45],[20220803,1133.4],[20220804,1136.49],[20220805,1136.8],[20220806,1136.8],[20220807,1136.8],[20220808,1137.52],[20220809,1135.95],[20220810,1135.93],[20220811,1137.47],[20220812,1142.45],[20220813,1142.45],[20220814,1142.45],[20220815,1144.4],[20220816,1150.43],[20220817,1148.78],[20220818,1146.81],[20220819,1145.46],[20220820,1145.46],[20220821,1145.46],[20220822,1141.26],[20220823,1138.05],[20220824,1136.7],[20220825,1139.35],[20220826,1136.73],[20220827,1136.73],[20220828,1136.73],[20220829,1129.11],[20220830,1122.11],[20220831,1115.66],[20220901,1109.58],[20220902,1107.38],[20220903,1107.38],[20220904,1107.38],[20220905,1108.04],[20220906,1107.16],[20220907,1106.85],[20220908,1107.94],[20220909,1113],[20220910,1113],[20220911,1113],[20220912,1117.18],[20220913,1115.38],[20220914,1110.96],[20220915,1106.13],[20220916,1099.13],[20220917,1099.13],[20220918,1099.13],[20220919,1094.51],[20220920,1091.66],[20220921,1090.89],[20220922,1087.99],[20220923,1080.86],[20220924,1080.86],[20220925,1080.86],[20220926,1074.82],[20220927,1072.2],[20220928,1072.44],[20220929,1068.04],[20220930,1062.52],[20221001,1062.52],[20221002,1062.52],[20221003,1063.86],[20221004,1071.61],[20221005,1077.13],[20221006,1078.34],[20221007,1074.56],[20221008,1074.56],[20221009,1074.56],[20221010,1069.29],[20221011,1063.73],[20221012,1060.31],[20221013,1059.55],[20221014,1058.92],[20221015,1058.92],[20221016,1058.92],[20221017,1061.13],[20221018,1064.14],[20221019,1064.78],[20221020,1062.76],[20221021,1063.31],[20221022,1063.31],[20221023,1063.31],[20221024,1064.64],[20221025,1068.71],[20221026,1070.91],[20221027,1072.53],[20221028,1075.21],[20221029,1075.21],[20221030,1075.21],[20221031,1077.74],[20221101,1078.9],[20221102,1080.09],[20221103,1076.87],[20221104,1076.99],[20221105,1076.99],[20221106,1076.99],[20221107,1077.95],[20221108,1080.66],[20221109,1080.33],[20221110,1086.9],[20221111,1093.81],[20221112,1093.81],[20221113,1093.81],[20221114,1096.2],[20221115,1097.64],[20221116,1096.49],[20221117,1093.52],[20221118,1093.17],[20221119,1093.17],[20221120,1093.17],[20221121,1095.05],[20221122,1097.77],[20221123,1100.2],[20221124,1102.36],[20221125,1103.25],[20221126,1103.25],[20221127,1103.25],[20221128,1099.62],[20221129,1098.73],[20221130,1103.26],[20221201,1108.94],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.95],[20221206,1102.21],[20221207,1097.8],[20221208,1097.28],[20221209,1097.09],[20221210,1097.09],[20221211,1097.09],[20221212,1096.95],[20221213,1099.45],[20221214,1100.52],[20221215,1093.59],[20221216,1083.19],[20221217,1083.19],[20221218,1083.19],[20221219,1078.74],[20221220,1076.37],[20221221,1078],[20221222,1079.26],[20221223,1077.7],[20221224,1077.7],[20221225,1077.7],[20221226,1077.7],[20221227,1076.59],[20221228,1074.67],[20221229,1074.75],[20221230,1074.93],[20221231,1074.69],[20230101,1074.69],[20230102,1075.23],[20230103,1080.31],[20230104,1085.7],[20230105,1087.93],[20230106,1091.75],[20230107,1091.75],[20230108,1091.75],[20230109,1095.34],[20230110,1096.21],[20230111,1098.65],[20230112,1102.39],[20230113,1106.01],[20230114,1106.01],[20230115,1106.01],[20230116,1108.21],[20230117,1109.6],[20230118,1110.45],[20230119,1107.32],[20230120,1106.13],[20230121,1106.13],[20230122,1106.13],[20230123,1108.57],[20230124,1111.05],[20230125,1110.55],[20230126,1111.9],[20230127,1115.09],[20230128,1115.09],[20230129,1115.09],[20230130,1113.34],[20230131,1112.32],[20230201,1113.83],[20230202,1118.29],[20230203,1121.65],[20230204,1121.65],[20230205,1121.65],[20230206,1120.41],[20230207,1120.96],[20230208,1121.5],[20230209,1120.6],[20230210,1118.03],[20230211,1118.03],[20230212,1118.03],[20230213,1117.7],[20230214,1118.16],[20230215,1118.55],[20230216,1118.84],[20230217,1116.85],[20230218,1116.85],[20230219,1116.85],[20230220,1115.41],[20230221,1112.39],[20230222,1108.32],[20230223,1108.54],[20230224,1106.53],[20230225,1106.53],[20230226,1106.53],[20230227,1105.32],[20230228,1104.25],[20230301,1102.45],[20230302,1102.43],[20230303,1107.76],[20230304,1107.76],[20230305,1107.76],[20230306,1110.71],[20230307,1108.98],[20230308,1107.66],[20230309,1105.45],[20230310,1098.86],[20230311,1098.86],[20230312,1098.86],[20230313,1091.38],[20230314,1089.16],[20230315,1089.98],[20230316,1090.14],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.17],[20230321,1089.55],[20230322,1090.52],[20230323,1089.94],[20230324,1090.82],[20230325,1090.82],[20230326,1090.82],[20230327,1091.23],[20230328,1090.69],[20230329,1093],[20230330,1097.06],[20230331,1102.55],[20230401,1102.55],[20230402,1102.55],[20230403,1106.78],[20230404,1107.05],[20230405,1105.56],[20230406,1105.51],[20230407,1105.52],[20230408,1105.52],[20230409,1105.52],[20230410,1105.5],[20230411,1107.23],[20230412,1107.17],[20230413,1107.21],[20230414,1108.3],[20230415,1108.3],[20230416,1108.3],[20230417,1110.43],[20230418,1111.93],[20230419,1111.34],[20230420,1109.58],[20230421,1107.83],[20230422,1107.83],[20230423,1107.83],[20230424,1106.56],[20230425,1104.14],[20230426,1100.18],[20230427,1099.43],[20230428,1102.92],[20230429,1102.92],[20230430,1102.88],[20230501,1102.88],[20230502,1104.33],[20230503,1101.74],[20230504,1100.25],[20230505,1102.84],[20230506,1102.84],[20230507,1102.84],[20230508,1105.64],[20230509,1106.57],[20230510,1107.7],[20230511,1108.1],[20230512,1109.06],[20230513,1109.06],[20230514,1109.06],[20230515,1110.76],[20230516,1110.2],[20230517,1109.98],[20230518,1110.1],[20230519,1113.91],[20230520,1113.91],[20230521,1113.91],[20230522,1115.33],[20230523,1114.34],[20230524,1109.32],[20230525,1106.23],[20230526,1108.05],[20230527,1108.05],[20230528,1108.05],[20230529,1108.13],[20230530,1111.09],[20230531,1110.14],[20230601,1110.63],[20230602,1115.46],[20230603,1115.46],[20230604,1115.46],[20230605,1119.58],[20230606,1121.6],[20230607,1121.74],[20230608,1120.94],[20230609,1120.38],[20230610,1120.38],[20230611,1120.38],[20230612,1122.39],[20230613,1124.75],[20230614,1126.56],[20230615,1126.65],[20230616,1126.35],[20230617,1126.35],[20230618,1126.35],[20230619,1125.39],[20230620,1122.2],[20230621,1118.29],[20230622,1114.2],[20230623,1113.04],[20230624,1113.04],[20230625,1113.04],[20230626,1111.15],[20230627,1110.02],[20230628,1111.51],[20230629,1113.44],[20230630,1117.42],[20230701,1117.42],[20230702,1117.42],[20230703,1120.73],[20230704,1122.33],[20230705,1121.47],[20230706,1115.16],[20230707,1109.57],[20230708,1109.57],[20230709,1109.57],[20230710,1107.87],[20230711,1109.67],[20230712,1113.76],[20230713,1117.68],[20230714,1119.01],[20230715,1119.01],[20230716,1119.01],[20230717,1117.95],[20230718,1119.29],[20230719,1122.71],[20230720,1123.62],[20230721,1124.23],[20230722,1124.23],[20230723,1124.23],[20230724,1125.99],[20230725,1129.13],[20230726,1130.5],[20230727,1131.43],[20230728,1134.37],[20230729,1134.37],[20230730,1134.37],[20230731,1136.11],[20230801,1135.97],[20230802,1130.73],[20230803,1125.61],[20230804,1122.73],[20230805,1122.73],[20230806,1122.73],[20230807,1121.92],[20230808,1121.86],[20230809,1120.96],[20230810,1120.6],[20230811,1118.98],[20230812,1118.98],[20230813,1118.98],[20230814,1118.4],[20230815,1117.56],[20230816,1112.41],[20230817,1109.15],[20230818,1105.6],[20230819,1105.6],[20230820,1105.6],[20230821,1103.94],[20230822,1105.64],[20230823,1110.91],[20230824,1112.35],[20230825,1112.52],[20230826,1112.52],[20230827,1112.52],[20230828,1114.24],[20230829,1119.29],[20230830,1121.45],[20230831,1123.11],[20230901,1125.33],[20230902,1125.33],[20230903,1125.33],[20230904,1127.13],[20230905,1127.03],[20230906,1124.91],[20230907,1122.51],[20230908,1121.28],[20230909,1121.28],[20230910,1121.28],[20230911,1122],[20230912,1122.48],[20230913,1121.21],[20230914,1124.35],[20230915,1127.78],[20230916,1127.78],[20230917,1127.78],[20230918,1125.76],[20230919,1122.72],[20230920,1121.55],[20230921,1117.15],[20230922,1112.97],[20230923,1112.97],[20230924,1112.97],[20230925,1111.38],[20230926,1108.24],[20230927,1106.07],[20230928,1105.21],[20230929,1104.74],[20230930,1104.74],[20231001,1104.74],[20231002,1104.04],[20231003,1101.82],[20231004,1095.71],[20231005,1094],[20231006,1094.79],[20231007,1094.79],[20231008,1094.79],[20231009,1097.66],[20231010,1102.2],[20231011,1106.32],[20231012,1107.51],[20231013,1107.58],[20231014,1107.58],[20231015,1107.58],[20231016,1106.71],[20231017,1105.97],[20231018,1102.93],[20231019,1097.59],[20231020,1090.67],[20231021,1090.67],[20231022,1090.67],[20231023,1085.45],[20231024,1085.52],[20231025,1085.25],[20231026,1082.99],[20231027,1080.47],[20231028,1080.47],[20231029,1080.47],[20231030,1079.5],[20231031,1081.06],[20231101,1082.51],[20231102,1092.02],[20231103,1098.75],[20231104,1098.75],[20231105,1098.75],[20231106,1100.46],[20231107,1101.27],[20231108,1101.7],[20231109,1101.71],[20231110,1101.52],[20231111,1101.52],[20231112,1101.52],[20231113,1102.18],[20231114,1106.62],[20231115,1110.89],[20231116,1111.91],[20231117,1113.01],[20231118,1113.01],[20231119,1113.01],[20231120,1113.68],[20231121,1114.2],[20231122,1116.38],[20231123,1117.61],[20231124,1117.47],[20231125,1117.47],[20231126,1117.47],[20231127,1117.1],[20231128,1117.1],[20231129,1118.76],[20231130,1121.44],[20231201,1127.6],[20231202,1127.6],[20231203,1127.6],[20231204,1130.66],[20231205,1131.51],[20231206,1133.93],[20231207,1135.58],[20231208,1136.67],[20231209,1136.67],[20231210,1136.67],[20231211,1138.26],[20231212,1138.9],[20231213,1141.52],[20231214,1145.09],[20231215,1148.35],[20231216,1148.35],[20231217,1148.35],[20231218,1149.57],[20231219,1150.51],[20231220,1151.21],[20231221,1151.44],[20231222,1151.71],[20231223,1151.71],[20231224,1151.71],[20231225,1151.71],[20231226,1151.72],[20231227,1153.13],[20231228,1153.58],[20231229,1155],[20231230,1155],[20231231,1155.14],[20240101,1155.14],[20240102,1155.17],[20240103,1152.21],[20240104,1148.62],[20240105,1146.23],[20240106,1146.23],[20240107,1146.23],[20240108,1146.91],[20240109,1148.61],[20240110,1149.25],[20240111,1148.85],[20240112,1150.75],[20240113,1150.75],[20240114,1150.75],[20240115,1151.88],[20240116,1150.73],[20240117,1146.01],[20240118,1144.69],[20240119,1146.55],[20240120,1146.55],[20240121,1146.55],[20240122,1149.63],[20240123,1152.48],[20240124,1154.77],[20240125,1157.58],[20240126,1160.71],[20240127,1160.71],[20240128,1160.71],[20240129,1164.34],[20240130,1165.87],[20240131,1163.85],[20240201,1163.77],[20240202,1164.48],[20240203,1164.48],[20240204,1164.48],[20240205,1165.89],[20240206,1167.59],[20240207,1168.98],[20240208,1169.54],[20240209,1169.85],[20240210,1169.85],[20240211,1169.85],[20240212,1172],[20240213,1170.21],[20240214,1169.53],[20240215,1172.26],[20240216,1174.17],[20240217,1174.17],[20240218,1174.17],[20240219,1174.3],[20240220,1172.29],[20240221,1170.3],[20240222,1172.92],[20240223,1177.2],[20240224,1177.2],[20240225,1177.2],[20240226,1176.93],[20240227,1176.44],[20240228,1176.14],[20240229,1176.82],[20240301,1180.62],[20240302,1180.62],[20240303,1180.62],[20240304,1182.95],[20240305,1182.45],[20240306,1182.2],[20240307,1185.55],[20240308,1187.75],[20240309,1187.75],[20240310,1187.75],[20240311,1187.03],[20240312,1188.41],[20240313,1190.55],[20240314,1190.34],[20240315,1188.41],[20240316,1188.41],[20240317,1188.41],[20240318,1187.53],[20240319,1188.76],[20240320,1191.3],[20240321,1195.42],[20240322,1199.61],[20240323,1199.61],[20240324,1199.61],[20240325,1199.12],[20240326,1198.63],[20240327,1201.06],[20240328,1204.07],[20240329,1204.17],[20240330,1204.17],[20240331,1204.17],[20240401,1204.15],[20240402,1205.12],[20240403,1202.94],[20240404,1201.31],[20240405,1200.01],[20240406,1200.01],[20240407,1200.01],[20240408,1200.19],[20240409,1201.21],[20240410,1200.66],[20240411,1201.65],[20240412,1203.58],[20240413,1203.58],[20240414,1203.58],[20240415,1200.92],[20240416,1193.98],[20240417,1189.61],[20240418,1187.57],[20240419,1186.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 934,88€ |
| 2021 | 1.166,21€ |
| 2022 | 1.230,86€ |
| 2023 | 1.134,76€ |
| 2024 | 1.307,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,27% |
| 3 M | 6,17% |
| 6 M | 12,47% |
| lfd. Jahr | 6,32% |
| 1 Jahr | 15,24% |
| 3 Jahre | 11,22% |
| 5 Jahre | 27,62% |
| 10 Jahre | 58,08% |
| Entwicklung p.a. | 2,41% |
| Wertentwicklung seit Auflage | 49,70% |
Anlageziel ist Kapitalzuwachs und die Generierung eines Zusatzeinkommens. Zu diesem Zweck wird das Fondsvermögen weltweit in Aktien-, Renten- und Geldmarktfonds, und zwar nur in Fonds des offenen Typs angelegt. Das Fondsvermögen kann, je nach Einschätzung der Marktlage, auch zu 100% in Aktienfonds, zu 100% in Rentenfonds, zu 100% in Mischfonds und zu 100% in Geldmarktfonds investiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Frnkln S&P 500 USD | 11,50% |
| Legg Mason ClearBri US | 11,00% |
| Legg Mason ClearBr Valu | 10,20% |
| Xtrack IE MSCI USA ETF 1C-USD | 10,00% |
| Frnkln US Eqty USD | 9,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.5124 | -5.583600 |
| 04.2020 - 04.2021 | 24.7451 | 20.009600 |
| 04.2021 - 04.2022 | 5.5431 | 1.388100 |
| 04.2022 - 04.2023 | -7.807 | -5.310600 |
| 04.2023 - 04.2024 | 15.2425 | 7.114000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,82% | 10,91% | 11,62% | 10,07% |
| Sharpe Ratio | 1,89 | 0,37 | 0,46 | 0,47 |
| Tracking Error | 3,03% | 4,31% | 3,96% | 3,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,39 | 1,22 | 1,20 |
| Treynor Ratio | 12,67 | 2,90 | 4,38 | 3,97 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| Frnkln S&P 500 USD | 11,50% |
| Legg Mason ClearBri US | 11,00% |
| Legg Mason ClearBr Valu | 10,20% |
| Xtrack IE MSCI USA ETF 1C-USD | 10,00% |
| Frnkln US Eqty USD | 9,40% |
| AIS ST EUR 600 Shs -UCITS ETF Acc | 5,50% |
| Legg Mason Glb Cbr USD App | 5,20% |
| Comgest Grwt Europe -I- EUR | 4,30% |
| Investec Glb Asian Eq -I- | 3,50% |
| Frank Templ Asian Sm -I (acc)- | 3,40% |
Länderverteilung (20. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (20. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 04. 2024)
| Mischfonds | 100,00% |
Währungsverteilung (20. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1748KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 122KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3725KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2988KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,81% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | DFP Deutsche Finanz Portfolioverwaltung GmbH-Team |
| Fondsgesellschaft: | 1741 Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.05.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,64 Mio. EUR |