Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MVXE
ISIN: LU0359112199
Mischfonds flexibel, Welt
Aktueller Preis (27. 03. 2024)
125,81 €
-0,03 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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":"Basis Vermu00f6gen R"},"ts":[[20190326,115.69],[20190327,115.62],[20190328,115.78],[20190329,115.82],[20190401,115.93],[20190402,116.3],[20190403,116.8],[20190404,117.03],[20190405,117.29],[20190408,117.47],[20190409,117.57],[20190410,117.47],[20190411,117.29],[20190412,117.34],[20190415,117.52],[20190416,117.67],[20190417,117.92],[20190418,118.08],[20190423,118.2],[20190424,118.45],[20190425,118.68],[20190426,118.52],[20190429,118.52],[20190430,118.72],[20190502,118.81],[20190503,118.58],[20190506,118.67],[20190507,118.62],[20190508,118.22],[20190510,117.6],[20190513,117.07],[20190514,116.82],[20190515,116.37],[20190516,116.62],[20190517,117.04],[20190520,117.39],[20190521,117.12],[20190522,116.77],[20190523,117.05],[20190524,116.81],[20190527,116.42],[20190528,116.37],[20190529,116.42],[20190531,116.11],[20190603,115.62],[20190604,115.33],[20190605,115.34],[20190606,115.74],[20190607,115.88],[20190611,116.03],[20190612,116.45],[20190613,116.9],[20190614,116.82],[20190617,116.84],[20190618,116.75],[20190619,116.86],[20190620,117.39],[20190621,117.58],[20190624,117.55],[20190625,117.42],[20190626,117.08],[20190627,116.93],[20190628,116.96],[20190701,117.16],[20190702,117.56],[20190703,117.91],[20190704,118.23],[20190705,118.61],[20190708,118.67],[20190709,118.5],[20190710,118.32],[20190711,118.12],[20190712,118.11],[20190715,118.08],[20190716,118.12],[20190717,118.24],[20190718,118.33],[20190719,118.12],[20190722,118.12],[20190723,118.02],[20190724,118.24],[20190725,118.67],[20190726,118.9],[20190729,118.8],[20190730,118.9],[20190731,118.64],[20190801,118.07],[20190802,118.02],[20190805,117.83],[20190806,116.75],[20190807,116.03],[20190808,116.04],[20190809,116.31],[20190812,116.68],[20190813,116.17],[20190814,116.02],[20190816,116.06],[20190819,115.8],[20190820,116.3],[20190821,116.58],[20190822,116.68],[20190823,117.06],[20190826,116.95],[20190827,116.47],[20190828,116.55],[20190829,116.79],[20190830,117.1],[20190902,117.51],[20190903,117.76],[20190904,117.79],[20190905,117.86],[20190906,118.18],[20190909,118.48],[20190910,118.47],[20190911,118.13],[20190912,118.25],[20190913,118.76],[20190916,118.89],[20190917,118.96],[20190918,118.92],[20190919,118.85],[20190920,118.89],[20190923,119.11],[20190924,119.05],[20190925,118.94],[20190926,118.64],[20190927,118.7],[20190930,118.71],[20191001,118.64],[20191002,118.89],[20191003,118.2],[20191004,117.91],[20191007,117.8],[20191008,118.05],[20191009,117.96],[20191010,117.67],[20191011,117.83],[20191014,118.12],[20191015,118.75],[20191016,118.82],[20191017,119.19],[20191018,119.05],[20191021,118.81],[20191022,118.58],[20191023,118.81],[20191024,118.73],[20191025,119.01],[20191028,119.2],[20191029,119.21],[20191030,119.31],[20191031,119.17],[20191104,119.19],[20191105,119.54],[20191106,119.79],[20191107,120.02],[20191108,120.14],[20191111,120.23],[20191112,120.18],[20191113,120.24],[20191114,120.25],[20191115,120.14],[20191118,119.91],[20191119,120.23],[20191120,120.11],[20191121,120.1],[20191122,119.88],[20191125,119.75],[20191126,120.16],[20191127,120.62],[20191128,120.75],[20191129,120.84],[20191202,120.76],[20191203,120.36],[20191204,119.81],[20191205,119.75],[20191206,120.19],[20191209,120.35],[20191210,120.62],[20191211,120.49],[20191212,120.51],[20191213,120.76],[20191216,120.88],[20191217,121.37],[20191218,121.74],[20191219,121.46],[20191220,121.49],[20191223,121.62],[20191227,121.8],[20191230,121.86],[20200102,121.66],[20200103,121.71],[20200106,122.06],[20200107,121.73],[20200108,121.82],[20200109,122.03],[20200110,122.22],[20200113,122.54],[20200114,122.57],[20200115,122.5],[20200116,122.49],[20200117,122.64],[20200120,122.97],[20200121,123.27],[20200122,123.17],[20200123,123.13],[20200124,123.08],[20200127,123.18],[20200128,122.69],[20200129,122.44],[20200130,122.93],[20200131,122.72],[20200203,122.1],[20200204,121.84],[20200205,122.27],[20200206,122.96],[20200207,123.5],[20200210,123.71],[20200211,123.7],[20200212,124],[20200213,124.34],[20200214,124.86],[20200217,124.93],[20200218,125.07],[20200219,125.15],[20200220,125.2],[20200221,125.17],[20200224,124.65],[20200225,123.54],[20200226,121.88],[20200227,121.19],[20200228,120.07],[20200302,117.63],[20200303,116.73],[20200304,116.97],[20200305,117.57],[20200306,117.74],[20200309,116.11],[20200310,113.54],[20200311,111.52],[20200312,109.87],[20200313,107.71],[20200316,105.29],[20200317,103.53],[20200318,101.57],[20200319,100.05],[20200320,98.81],[20200323,99.94],[20200324,99.22],[20200325,98.9],[20200326,101.18],[20200327,102.27],[20200330,103.06],[20200331,102.38],[20200401,102.8],[20200402,102.86],[20200403,102.35],[20200406,102.92],[20200407,103.33],[20200408,104.7],[20200409,105.05],[20200414,105.82],[20200415,106.85],[20200416,107.3],[20200417,106.91],[20200420,107.59],[20200421,108],[20200422,107.58],[20200423,106.5],[20200424,107.08],[20200427,107.33],[20200428,107.57],[20200429,108.13],[20200430,108.52],[20200504,109.04],[20200505,107.95],[20200506,108.1],[20200507,108.47],[20200508,108.71],[20200511,109.22],[20200512,109.45],[20200513,109.43],[20200514,109.01],[20200515,108.46],[20200518,108.23],[20200519,109],[20200520,109.62],[20200522,109.73],[20200525,110.2],[20200526,110.45],[20200527,110.72],[20200528,110.9],[20200529,111.3],[20200602,111.41],[20200603,111.77],[20200604,112.69],[20200605,112.99],[20200608,112.95],[20200609,113.89],[20200610,114.1],[20200611,113.63],[20200612,112.8],[20200615,112.03],[20200616,111.43],[20200617,112.02],[20200618,112.97],[20200619,113.32],[20200622,113.4],[20200624,113.42],[20200625,113.4],[20200626,112.9],[20200629,113.18],[20200630,112.46],[20200701,112.82],[20200702,113.31],[20200703,113.97],[20200706,114.53],[20200707,114.46],[20200708,115.06],[20200709,114.74],[20200710,114.98],[20200713,115.14],[20200714,114.92],[20200715,114.06],[20200716,114.59],[20200717,114.7],[20200720,114.6],[20200721,114.95],[20200722,115.6],[20200723,115.21],[20200724,115.06],[20200727,114.29],[20200728,113.81],[20200729,114],[20200730,113.97],[20200731,113.92],[20200803,113.49],[20200804,114.09],[20200805,114.53],[20200806,114.34],[20200807,114.47],[20200810,114.71],[20200811,114.6],[20200812,114.57],[20200813,114.51],[20200814,115.08],[20200817,114.76],[20200818,114.77],[20200819,115.05],[20200820,115.02],[20200821,115.12],[20200824,115.41],[20200825,115.69],[20200826,115.76],[20200827,116.15],[20200828,116.78],[20200831,116.42],[20200901,116.37],[20200902,116.52],[20200903,117.35],[20200904,117.82],[20200907,115.96],[20200908,115.55],[20200909,115.5],[20200910,115.03],[20200911,115.72],[20200914,114.96],[20200915,115.09],[20200916,115.57],[20200917,115.95],[20200918,115.52],[20200921,115.22],[20200922,114.72],[20200923,114.3],[20200924,115.02],[20200925,114.23],[20200928,114.32],[20200929,115.03],[20200930,115.42],[20201001,115.34],[20201002,115.81],[20201005,116.02],[20201006,115.7],[20201007,116.25],[20201008,115.99],[20201009,116.61],[20201012,117.03],[20201013,117.68],[20201014,118.43],[20201015,118.52],[20201016,118.21],[20201019,117.83],[20201020,117.79],[20201021,117.05],[20201022,116.87],[20201023,116.81],[20201026,116.81],[20201027,116.76],[20201028,116.13],[20201029,115.8],[20201030,114.82],[20201102,115.04],[20201103,114.78],[20201104,115.3],[20201105,116.44],[20201106,118],[20201109,118.7],[20201110,118.88],[20201111,118.47],[20201112,118.78],[20201113,119.58],[20201116,119.12],[20201117,119.53],[20201118,119.62],[20201119,119.43],[20201120,119.38],[20201123,119.6],[20201124,119.66],[20201125,119.59],[20201126,119.77],[20201127,119.98],[20201130,120.03],[20201201,120.15],[20201202,119.78],[20201203,119.77],[20201204,119.74],[20201207,119.82],[20201208,120.26],[20201209,120.4],[20201210,120.69],[20201211,120.29],[20201214,120.3],[20201215,120.19],[20201216,120.23],[20201217,120.7],[20201218,121.26],[20201221,121.53],[20201222,121.57],[20201223,121.36],[20201228,121.83],[20201229,121.59],[20201230,122.01],[20210104,122.25],[20210105,122.25],[20210106,122.04],[20210107,122.12],[20210108,122.28],[20210111,123.11],[20210112,123.55],[20210113,123.18],[20210114,123.09],[20210115,123.28],[20210118,123.05],[20210119,122.78],[20210120,123.04],[20210121,123.69],[20210122,124.41],[20210125,124.19],[20210126,123.9],[20210127,123.87],[20210128,123.3],[20210129,122.57],[20210201,122.5],[20210202,122.01],[20210203,123.8],[20210204,124.89],[20210205,125.27],[20210208,125.79],[20210209,126.26],[20210210,126.49],[20210211,126.53],[20210212,126.77],[20210215,127.19],[20210216,127.46],[20210217,127.67],[20210218,127.76],[20210219,127.25],[20210222,126.84],[20210223,126.22],[20210224,124.99],[20210225,124.68],[20210226,124.65],[20210301,123.26],[20210302,123.61],[20210303,124.97],[20210304,124.18],[20210305,122.95],[20210308,122.22],[20210309,122.87],[20210310,122.97],[20210311,124.08],[20210312,124.37],[20210315,125.03],[20210316,124.97],[20210317,125.48],[20210318,125.48],[20210319,125.17],[20210322,124.69],[20210323,124.5],[20210324,124.81],[20210325,124.44],[20210326,124.04],[20210329,124.38],[20210330,125.22],[20210331,125.47],[20210401,125.57],[20210406,126.14],[20210407,127.33],[20210408,127.41],[20210409,127.44],[20210412,128.02],[20210413,128.31],[20210414,128.12],[20210415,128.36],[20210416,128.11],[20210419,128.93],[20210420,128.98],[20210421,128.3],[20210422,127.75],[20210423,128.45],[20210426,128.43],[20210427,128.91],[20210428,129.12],[20210429,129.05],[20210430,128.81],[20210503,128.83],[20210504,128.42],[20210505,128.16],[20210506,127.57],[20210507,127.6],[20210510,127.68],[20210511,127.78],[20210512,126.91],[20210514,126.18],[20210517,125.72],[20210518,126.47],[20210519,126.55],[20210520,126.11],[20210521,126.18],[20210525,127.21],[20210526,127.62],[20210527,128.04],[20210528,128.19],[20210531,128.3],[20210601,128.51],[20210602,128.31],[20210603,128.42],[20210604,128.39],[20210607,128.36],[20210608,128.84],[20210609,128.93],[20210610,128.93],[20210611,129],[20210614,129.67],[20210615,130.17],[20210616,130.3],[20210617,130.2],[20210618,130.27],[20210621,131.03],[20210622,130.61],[20210624,131.25],[20210625,131.33],[20210628,131.61],[20210629,131.88],[20210630,132.23],[20210701,132.38],[20210702,132.27],[20210705,132.54],[20210706,133.1],[20210707,133.22],[20210708,133.63],[20210709,133.54],[20210712,132.77],[20210713,133.41],[20210714,133.71],[20210715,133.84],[20210716,133.73],[20210719,133.32],[20210720,132.84],[20210721,132.24],[20210722,133.05],[20210723,133.69],[20210726,134.38],[20210727,135.1],[20210728,134.62],[20210729,134.3],[20210730,134.83],[20210802,134.91],[20210803,134.64],[20210804,134.68],[20210805,135.07],[20210806,135.64],[20210809,136.1],[20210810,136.05],[20210811,136.23],[20210812,136.11],[20210813,135.88],[20210816,136.12],[20210817,136.03],[20210818,135.97],[20210819,135.92],[20210820,135.45],[20210823,135.52],[20210824,136.16],[20210825,136.73],[20210826,136.77],[20210827,136.72],[20210830,136.52],[20210831,136.96],[20210901,137.29],[20210902,137.16],[20210903,137.42],[20210906,137.39],[20210907,137.54],[20210908,137.74],[20210909,137.61],[20210910,137.41],[20210913,137.19],[20210914,136.81],[20210915,136.53],[20210916,136.52],[20210917,136.73],[20210920,136.86],[20210921,136.08],[20210922,135.23],[20210923,135.76],[20210924,136.24],[20210927,136.79],[20210928,136.37],[20210929,135.05],[20210930,133.39],[20211001,133.59],[20211004,133.48],[20211005,133.39],[20211006,132.52],[20211007,133.22],[20211008,133.72],[20211011,134.12],[20211012,133.68],[20211013,133.34],[20211014,133.59],[20211015,134.52],[20211018,135.45],[20211019,135.8],[20211020,136.11],[20211021,136.44],[20211022,136.6],[20211025,136.92],[20211026,137],[20211027,137.32],[20211028,137.39],[20211029,136.97],[20211102,137.4],[20211103,138.1],[20211104,138.31],[20211105,139.18],[20211108,139.95],[20211109,139.76],[20211110,139.7],[20211111,139.71],[20211112,139.41],[20211115,139.83],[20211116,140.85],[20211117,141.2],[20211118,141.72],[20211119,141.41],[20211122,141.29],[20211123,141.3],[20211124,140.29],[20211125,139.52],[20211126,140.06],[20211129,139.53],[20211130,137.86],[20211201,138.66],[20211202,137.25],[20211203,136.66],[20211206,136.61],[20211207,136.24],[20211208,137.42],[20211209,138.91],[20211210,138.77],[20211213,138.39],[20211214,138.51],[20211215,137.96],[20211216,137.01],[20211217,137.88],[20211220,137.36],[20211221,136.78],[20211222,136.14],[20211223,137.55],[20211227,138.34],[20211228,138.91],[20211229,139.6],[20211230,139.48],[20220103,139.52],[20220104,139.42],[20220105,139.33],[20220106,138.25],[20220107,136.74],[20220110,135.98],[20220111,134.96],[20220112,134.33],[20220113,134.97],[20220114,134.72],[20220117,133.19],[20220118,132.92],[20220119,132.79],[20220120,131.9],[20220121,131.83],[20220124,131.09],[20220125,129.68],[20220126,128.93],[20220127,128.58],[20220128,128.71],[20220131,129.02],[20220201,130.2],[20220202,131.02],[20220203,131.35],[20220204,130.97],[20220207,128.88],[20220208,128.86],[20220209,128.67],[20220210,129.42],[20220211,130.03],[20220214,128.85],[20220215,128.06],[20220216,128.03],[20220217,128.03],[20220218,128.11],[20220221,127.18],[20220222,126.69],[20220223,126.25],[20220224,125.7],[20220225,125.64],[20220228,126.4],[20220301,127.38],[20220302,127.49],[20220303,127.52],[20220304,127.89],[20220307,127.49],[20220308,126.68],[20220309,125.16],[20220310,124.88],[20220311,125.56],[20220314,125.53],[20220315,124.99],[20220316,124.6],[20220317,125.53],[20220318,126.78],[20220321,127.51],[20220322,128.35],[20220323,128.61],[20220324,129.08],[20220325,128.58],[20220328,128.73],[20220329,129.07],[20220330,129.32],[20220331,129.44],[20220401,129.18],[20220404,128.8],[20220405,129.79],[20220406,130.38],[20220407,129.91],[20220408,129.16],[20220411,129.3],[20220412,129.07],[20220413,128.31],[20220414,128.28],[20220419,128.77],[20220420,128.52],[20220421,128.68],[20220422,128.37],[20220425,127.41],[20220426,126.39],[20220427,126.17],[20220428,125.58],[20220429,126.31],[20220502,126.92],[20220503,126.07],[20220504,125.66],[20220505,125.51],[20220506,125.59],[20220510,122.74],[20220511,120.86],[20220512,120.81],[20220513,120.81],[20220516,121.48],[20220517,122.24],[20220518,122.17],[20220519,122.06],[20220520,120.89],[20220523,120.52],[20220524,120.69],[20220525,120.6],[20220527,120.35],[20220530,121.45],[20220531,122.27],[20220601,122.27],[20220602,122.29],[20220603,122.32],[20220607,122.7],[20220608,122.59],[20220609,122.86],[20220610,122.38],[20220613,121.43],[20220614,120.17],[20220615,118.63],[20220616,118.25],[20220617,118.02],[20220620,117.52],[20220621,117.12],[20220622,117.16],[20220624,117.42],[20220627,118.31],[20220628,119.19],[20220629,119.17],[20220630,118.82],[20220701,118.82],[20220704,118.52],[20220705,118.86],[20220706,119.29],[20220707,119.95],[20220708,120.49],[20220711,121.45],[20220712,121.52],[20220713,121.38],[20220714,120.88],[20220715,120.55],[20220718,120.56],[20220719,120.73],[20220720,120.41],[20220721,121.45],[20220722,121.91],[20220725,122.27],[20220726,121.87],[20220727,121.91],[20220728,122.12],[20220729,123.31],[20220801,124.14],[20220802,124.53],[20220803,124.25],[20220804,124.31],[20220805,124.99],[20220808,124.78],[20220809,124.77],[20220810,124.48],[20220811,124.3],[20220812,124.63],[20220816,125.57],[20220817,126.21],[20220818,126.24],[20220819,126.09],[20220822,126.23],[20220823,125.8],[20220824,125.36],[20220825,125.34],[20220826,125.66],[20220829,125.76],[20220830,124.28],[20220831,123.63],[20220901,122.86],[20220902,122.01],[20220905,122],[20220906,121.76],[20220907,122.08],[20220908,121.88],[20220909,122.17],[20220912,122.48],[20220913,123.03],[20220914,123.05],[20220915,121.86],[20220916,121.65],[20220919,120.76],[20220920,120.04],[20220921,120.01],[20220922,119.88],[20220923,119.76],[20220926,119.2],[20220927,118.58],[20220928,118.26],[20220929,118.33],[20220930,118.32],[20221003,117.28],[20221004,117.23],[20221005,117.98],[20221006,119.07],[20221007,119.39],[20221010,118.97],[20221011,118.11],[20221012,117.91],[20221013,117.37],[20221014,117.05],[20221017,117.5],[20221018,117.12],[20221019,118],[20221020,118.13],[20221021,117.83],[20221024,117.51],[20221025,118.07],[20221026,118.14],[20221027,118.48],[20221028,118.15],[20221031,118.36],[20221102,118.96],[20221103,118.87],[20221104,118.27],[20221107,117.74],[20221108,117.91],[20221109,118.22],[20221110,118.18],[20221111,118.25],[20221114,119.46],[20221115,119.49],[20221116,119.28],[20221117,119.33],[20221118,118.87],[20221121,118.77],[20221122,119.13],[20221123,119.29],[20221124,119.77],[20221125,119.87],[20221128,119.86],[20221129,119.76],[20221130,119.17],[20221201,119.6],[20221202,120.95],[20221205,120.7],[20221206,120.44],[20221207,119.51],[20221208,118.95],[20221209,118.77],[20221212,118.85],[20221213,118.88],[20221214,119.13],[20221215,119.3],[20221216,118.65],[20221219,117.25],[20221220,116.82],[20221221,116.47],[20221222,116.68],[20221223,117.23],[20221227,116.81],[20221228,116.85],[20221229,116.66],[20221230,116.52],[20230102,116.82],[20230103,116.72],[20230104,117.22],[20230105,117.71],[20230106,117.94],[20230109,117.85],[20230110,118.39],[20230111,118.3],[20230112,118.49],[20230113,118.78],[20230116,118.94],[20230117,119.28],[20230118,119.53],[20230119,119.67],[20230120,119.22],[20230123,118.98],[20230124,119.77],[20230125,119.93],[20230126,119.49],[20230127,119.45],[20230130,120.02],[20230131,119.98],[20230201,119.65],[20230202,119.88],[20230203,120.51],[20230206,120.74],[20230207,120.49],[20230208,120.47],[20230209,121.03],[20230210,120.69],[20230213,120.25],[20230214,120.56],[20230215,120.9],[20230216,120.95],[20230217,120.95],[20230220,120.47],[20230221,120.35],[20230222,120.13],[20230223,119.72],[20230224,119.72],[20230227,119.89],[20230228,119.75],[20230301,119.82],[20230302,119.54],[20230303,119.53],[20230306,120.19],[20230307,120.63],[20230308,120.32],[20230309,119.98],[20230310,120.02],[20230313,119.15],[20230314,118.13],[20230315,117.89],[20230316,118.42],[20230317,118.89],[20230320,118.76],[20230321,118.47],[20230322,118.48],[20230323,118.65],[20230324,118.54],[20230327,118.56],[20230328,118.97],[20230329,118.76],[20230330,118.95],[20230331,119.5],[20230403,119.94],[20230404,120.38],[20230405,120.48],[20230406,120.15],[20230411,119.99],[20230412,120.36],[20230413,120.21],[20230414,120.21],[20230417,120.77],[20230418,120.99],[20230419,121.34],[20230420,121.16],[20230421,120.95],[20230424,120.87],[20230425,120.76],[20230426,120.56],[20230427,119.98],[20230428,119.77],[20230502,120.33],[20230503,120.51],[20230504,120.22],[20230505,119.67],[20230508,119.89],[20230510,120.71],[20230511,120.69],[20230512,120.9],[20230515,121.02],[20230516,121.14],[20230517,121.13],[20230519,121.1],[20230522,121.6],[20230523,121.7],[20230524,121.42],[20230525,120.73],[20230526,120.53],[20230530,120.67],[20230531,121.05],[20230601,120.65],[20230602,120.58],[20230605,121.07],[20230606,121.7],[20230607,121.84],[20230608,121.93],[20230609,121.68],[20230612,121.36],[20230613,121.85],[20230614,121.98],[20230615,121.98],[20230616,121.95],[20230619,122.16],[20230620,122.03],[20230621,121.65],[20230622,121.23],[20230626,120.74],[20230627,120.71],[20230628,120.44],[20230629,120.5],[20230630,120.69],[20230703,120.94],[20230704,121.24],[20230705,121.31],[20230706,121.38],[20230707,121.05],[20230710,120.58],[20230711,120.37],[20230712,120.29],[20230713,120.54],[20230714,120.79],[20230717,120.97],[20230718,120.59],[20230719,120.44],[20230720,120.85],[20230721,120.92],[20230724,120.9],[20230725,121.05],[20230726,121.4],[20230727,121.57],[20230728,121.91],[20230731,121.94],[20230801,122.29],[20230802,122.49],[20230803,122.07],[20230804,121.52],[20230807,121.42],[20230808,121.49],[20230809,121.65],[20230810,121.64],[20230811,121.7],[20230814,121.71],[20230816,121.69],[20230817,121.4],[20230818,120.93],[20230821,120.71],[20230822,120.59],[20230823,120.7],[20230824,121.13],[20230825,121.53],[20230828,121.19],[20230829,121.39],[20230830,121.86],[20230831,122.14],[20230901,122.16],[20230904,122.35],[20230905,122.68],[20230906,122.86],[20230907,122.6],[20230908,122.24],[20230911,122.2],[20230912,122.19],[20230913,122.19],[20230914,122],[20230915,122.28],[20230918,122.75],[20230919,122.36],[20230920,122.17],[20230921,122.19],[20230922,121.68],[20230925,121.28],[20230926,121.17],[20230927,121.08],[20230928,120.82],[20230929,120.93],[20231002,121.13],[20231003,121.09],[20231004,120.79],[20231005,120.49],[20231006,120.16],[20231009,120.19],[20231010,120.43],[20231011,121],[20231012,121.28],[20231013,121.4],[20231016,121.12],[20231017,121.2],[20231018,121.02],[20231019,120.72],[20231020,120.45],[20231023,119.82],[20231024,119.41],[20231025,119.43],[20231026,119.52],[20231027,119.05],[20231030,118.68],[20231031,118.66],[20231102,119.2],[20231103,119.88],[20231106,120.43],[20231107,120.65],[20231108,120.82],[20231109,120.9],[20231110,120.77],[20231113,120.64],[20231114,120.87],[20231115,121.17],[20231116,121.5],[20231117,121.39],[20231120,121.33],[20231121,121.49],[20231122,121.49],[20231123,121.85],[20231124,122.16],[20231127,122.07],[20231128,122.02],[20231129,121.88],[20231130,122.06],[20231201,122],[20231204,122.54],[20231205,123.03],[20231206,123.01],[20231207,123.27],[20231208,123.24],[20231211,123.35],[20231212,123.48],[20231213,123.59],[20231214,123.76],[20231215,124.2],[20231218,124.17],[20231219,124.47],[20231220,124.63],[20231221,124.84],[20231222,124.79],[20231227,124.93],[20231228,124.93],[20231229,124.97],[20240102,125],[20240103,124.95],[20240104,124.72],[20240105,124.32],[20240108,124.07],[20240109,124.02],[20240110,124.41],[20240111,124.51],[20240112,124.58],[20240115,124.67],[20240116,124.99],[20240117,125],[20240118,124.58],[20240119,124.3],[20240122,124.75],[20240123,125.07],[20240124,125.21],[20240125,125.56],[20240126,125.81],[20240129,126.31],[20240130,126.77],[20240131,127.11],[20240201,126.75],[20240202,126.83],[20240205,127.33],[20240206,127.66],[20240207,127.7],[20240208,128.12],[20240209,128.21],[20240212,128.27],[20240213,128.25],[20240214,128.11],[20240215,128.02],[20240216,128.23],[20240219,128.3],[20240220,128.2],[20240221,127.97],[20240222,127.61],[20240223,128.19],[20240226,128.72],[20240227,128.68],[20240228,128.31],[20240229,128.34],[20240301,128.18],[20240304,128.37],[20240305,128.91],[20240306,128.52],[20240307,128.32],[20240308,128.7],[20240311,129.09],[20240312,128.94],[20240313,129],[20240314,129.48],[20240315,129.54],[20240318,129.41],[20240319,129.05],[20240320,129.36],[20240321,129.5],[20240322,129.99],[20240325,130.13],[20240326,130.17]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20190326,1012.8],[20190327,1014.63],[20190328,1014.95],[20190329,1016.25],[20190330,1016.25],[20190331,1016.49],[20190401,1020.17],[20190402,1024.06],[20190403,1026.68],[20190404,1028.44],[20190405,1029.67],[20190406,1029.67],[20190407,1029.67],[20190408,1030.05],[20190409,1029.07],[20190410,1028.65],[20190411,1028.91],[20190412,1028.83],[20190413,1028.83],[20190414,1028.83],[20190415,1029.31],[20190416,1030.2],[20190417,1031.03],[20190418,1032],[20190419,1032.06],[20190420,1032.06],[20190421,1032.06],[20190422,1032.04],[20190423,1033.06],[20190424,1035.11],[20190425,1035.93],[20190426,1036.55],[20190427,1036.55],[20190428,1036.55],[20190429,1037.04],[20190430,1036.92],[20190501,1036.91],[20190502,1034.67],[20190503,1035.01],[20190504,1035.01],[20190505,1035.01],[20190506,1033.7],[20190507,1030.31],[20190508,1026.19],[20190509,1024.23],[20190510,1019.34],[20190511,1019.34],[20190512,1019.34],[20190513,1016.32],[20190514,1014.16],[20190515,1016.13],[20190516,1019.13],[20190517,1021.31],[20190518,1021.31],[20190519,1021.31],[20190520,1019.39],[20190521,1018.12],[20190522,1018.67],[20190523,1017.03],[20190524,1014.08],[20190525,1014.08],[20190526,1014.1],[20190527,1013.82],[20190528,1014.17],[20190529,1012.37],[20190530,1012.44],[20190531,1010.2],[20190601,1010.2],[20190602,1010.2],[20190603,1008.46],[20190604,1008.75],[20190605,1011.37],[20190606,1013.38],[20190607,1015.09],[20190608,1015.09],[20190609,1015.09],[20190610,1015.12],[20190611,1019.19],[20190612,1020.58],[20190613,1021.74],[20190614,1022.46],[20190615,1022.46],[20190616,1022.46],[20190617,1022.61],[20190618,1025.57],[20190619,1030.17],[20190620,1031.3],[20190621,1034.01],[20190622,1034.01],[20190623,1034.01],[20190624,1032.68],[20190625,1031.1],[20190626,1029.71],[20190627,1029.5],[20190628,1031.08],[20190629,1031.08],[20190630,1031.1],[20190701,1034.89],[20190702,1038.55],[20190703,1042.36],[20190704,1045.09],[20190705,1045.6],[20190706,1045.6],[20190707,1045.6],[20190708,1044.03],[20190709,1042.25],[20190710,1041.26],[20190711,1041.32],[20190712,1041.26],[20190713,1041.26],[20190714,1041.26],[20190715,1041.84],[20190716,1043.07],[20190717,1043.48],[20190718,1042.38],[20190719,1042.5],[20190720,1042.5],[20190721,1042.5],[20190722,1042.87],[20190723,1045.75],[20190724,1049.52],[20190725,1050.44],[20190726,1050.29],[20190727,1050.29],[20190728,1050.29],[20190729,1050.9],[20190730,1049.36],[20190731,1046.54],[20190801,1046.18],[20190802,1042.51],[20190803,1042.51],[20190804,1042.51],[20190805,1033.12],[20190806,1026.25],[20190807,1025.02],[20190808,1028.31],[20190809,1030.72],[20190810,1030.72],[20190811,1030.72],[20190812,1029.07],[20190813,1027.33],[20190814,1026.04],[20190815,1025.01],[20190816,1025.34],[20190817,1025.34],[20190818,1025.34],[20190819,1028.57],[20190820,1031.28],[20190821,1032.81],[20190822,1033.77],[20190823,1032.72],[20190824,1032.72],[20190825,1032.72],[20190826,1029.61],[20190827,1030.23],[20190828,1031.9],[20190829,1034.38],[20190830,1038.51],[20190831,1038.55],[20190901,1038.55],[20190902,1041.4],[20190903,1042.27],[20190904,1043.07],[20190905,1045.04],[20190906,1047.23],[20190907,1047.23],[20190908,1047.23],[20190909,1047.72],[20190910,1046.3],[20190911,1047.54],[20190912,1050.28],[20190913,1050.2],[20190914,1050.2],[20190915,1050.2],[20190916,1050.11],[20190917,1049.93],[20190918,1049.39],[20190919,1050.02],[20190920,1051.5],[20190921,1051.5],[20190922,1051.5],[20190923,1052.19],[20190924,1051.81],[20190925,1049.95],[20190926,1050],[20190927,1050.22],[20190928,1050.22],[20190929,1050.22],[20190930,1049.99],[20191001,1048.98],[20191002,1043.06],[20191003,1040.94],[20191004,1038.58],[20191005,1038.58],[20191006,1038.58],[20191007,1040.66],[20191008,1039.97],[20191009,1038.35],[20191010,1038.45],[20191011,1041.6],[20191012,1041.6],[20191013,1041.6],[20191014,1044.06],[20191015,1045.89],[20191016,1047.46],[20191017,1047.15],[20191018,1045.85],[20191019,1045.85],[20191020,1045.85],[20191021,1045.24],[20191022,1046.3],[20191023,1047.12],[20191024,1048.67],[20191025,1050.9],[20191026,1050.9],[20191027,1050.9],[20191028,1052.38],[20191029,1053.08],[20191030,1052.76],[20191031,1052.32],[20191101,1052.63],[20191102,1052.63],[20191103,1052.63],[20191104,1056.37],[20191105,1059.58],[20191106,1061.47],[20191107,1062.81],[20191108,1063.8],[20191109,1063.8],[20191110,1063.8],[20191111,1063.06],[20191112,1063.42],[20191113,1063.56],[20191114,1063.4],[20191115,1063.47],[20191116,1063.47],[20191117,1063.47],[20191118,1064.14],[20191119,1064.59],[20191120,1063.71],[20191121,1061.84],[20191122,1061.58],[20191123,1061.58],[20191124,1061.58],[20191125,1064.48],[20191126,1067.29],[20191127,1069.42],[20191128,1070.39],[20191129,1069.75],[20191130,1069.79],[20191201,1069.79],[20191202,1066.43],[20191203,1061.39],[20191204,1060.66],[20191205,1062.24],[20191206,1064.24],[20191207,1064.24],[20191208,1064.24],[20191209,1066.57],[20191210,1065.96],[20191211,1066.31],[20191212,1067.72],[20191213,1070.49],[20191214,1070.49],[20191215,1070.49],[20191216,1073.74],[20191217,1075.76],[20191218,1076.22],[20191219,1076.63],[20191220,1078.73],[20191221,1078.73],[20191222,1078.73],[20191223,1081.12],[20191224,1081.16],[20191225,1081.16],[20191226,1081.18],[20191227,1083.1],[20191228,1083.1],[20191229,1083.1],[20191230,1081.84],[20191231,1081.7],[20200101,1081.7],[20200102,1082.2],[20200103,1084.52],[20200104,1084.52],[20200105,1084.52],[20200106,1082.88],[20200107,1083.2],[20200108,1084.73],[20200109,1087.1],[20200110,1089.51],[20200111,1089.51],[20200112,1089.51],[20200113,1089.8],[20200114,1090.42],[20200115,1091.04],[20200116,1092.05],[20200117,1095.73],[20200118,1095.73],[20200119,1095.73],[20200120,1098.38],[20200121,1097.7],[20200122,1097.6],[20200123,1096.82],[20200124,1097.48],[20200125,1097.48],[20200126,1097.48],[20200127,1093.71],[20200128,1089.96],[20200129,1091.34],[20200130,1090.01],[20200131,1085.12],[20200201,1085.12],[20200202,1085.12],[20200203,1081.83],[20200204,1085.44],[20200205,1092.5],[20200206,1097.87],[20200207,1099.87],[20200208,1099.87],[20200209,1099.88],[20200210,1100.11],[20200211,1103.36],[20200212,1107.62],[20200213,1110.19],[20200214,1112.1],[20200215,1112.1],[20200216,1112.1],[20200217,1113],[20200218,1112.92],[20200219,1114.73],[20200220,1115.77],[20200221,1113.1],[20200222,1113.1],[20200223,1113.1],[20200224,1102.92],[20200225,1090.08],[20200226,1079.55],[20200227,1067.54],[20200228,1048.16],[20200229,1048.01],[20200301,1048.01],[20200302,1038.86],[20200303,1041.45],[20200304,1047.02],[20200305,1046.9],[20200306,1036.29],[20200307,1036.29],[20200308,1036.29],[20200309,1009.59],[20200310,994.71],[20200311,985.08],[20200312,960.92],[20200313,940.46],[20200314,940.46],[20200315,940.46],[20200316,921.97],[20200317,914.03],[20200318,901.63],[20200319,894.09],[20200320,896.9],[20200321,896.9],[20200322,896.9],[20200323,893.06],[20200324,899.91],[20200325,915.47],[20200326,926.99],[20200327,930],[20200328,930],[20200329,930],[20200330,929.08],[20200331,932.25],[20200401,929.77],[20200402,927.79],[20200403,928.08],[20200404,928.08],[20200405,928.08],[20200406,935.6],[20200407,945.07],[20200408,951.84],[20200409,957.68],[20200410,958.26],[20200411,958.26],[20200412,958.26],[20200413,958.25],[20200414,966.9],[20200415,968.2],[20200416,967.12],[20200417,973.18],[20200418,973.18],[20200419,973.18],[20200420,975.77],[20200421,971.51],[20200422,969.03],[20200423,973.73],[20200424,976.59],[20200425,976.59],[20200426,976.59],[20200427,979.24],[20200428,983.47],[20200429,989.22],[20200430,990.92],[20200501,990.72],[20200502,990.72],[20200503,990.72],[20200504,981.27],[20200505,981.52],[20200506,984.33],[20200507,987.44],[20200508,991.23],[20200509,991.23],[20200510,991.23],[20200511,993.57],[20200512,993.41],[20200513,990.08],[20200514,985.87],[20200515,985.02],[20200516,985.02],[20200517,985.02],[20200518,991.24],[20200519,995.24],[20200520,998.22],[20200521,998.18],[20200522,999.05],[20200523,999.05],[20200524,999.05],[20200525,1001.54],[20200526,1004.95],[20200527,1006.75],[20200528,1007.94],[20200529,1007.94],[20200530,1007.94],[20200531,1007.94],[20200601,1008.15],[20200602,1012.12],[20200603,1018.14],[20200604,1020.24],[20200605,1023.23],[20200606,1023.23],[20200607,1023.23],[20200608,1028.25],[20200609,1028.7],[20200610,1026.85],[20200611,1021.95],[20200612,1012.19],[20200613,1012.19],[20200614,1012.19],[20200615,1010.05],[20200616,1014.75],[20200617,1021.55],[20200618,1023.23],[20200619,1024.14],[20200620,1024.14],[20200621,1024.14],[20200622,1024.66],[20200623,1024.82],[20200624,1022.31],[20200625,1019.87],[20200626,1018.87],[20200627,1018.87],[20200628,1018.87],[20200629,1017.4],[20200630,1019.34],[20200701,1022.07],[20200702,1026.27],[20200703,1030.42],[20200704,1030.42],[20200705,1030.42],[20200706,1033.29],[20200707,1035.62],[20200708,1036.36],[20200709,1036.38],[20200710,1037.63],[20200711,1037.63],[20200712,1037.63],[20200713,1038.17],[20200714,1037.05],[20200715,1037.52],[20200716,1038.79],[20200717,1039.18],[20200718,1039.18],[20200719,1039.18],[20200720,1041.51],[20200721,1046.49],[20200722,1046.59],[20200723,1045.3],[20200724,1041.27],[20200725,1041.27],[20200726,1041.27],[20200727,1036.65],[20200728,1036.51],[20200729,1037.27],[20200730,1034.79],[20200731,1031.07],[20200801,1031.07],[20200802,1031.07],[20200803,1033.94],[20200804,1038.46],[20200805,1041.25],[20200806,1042.54],[20200807,1043.38],[20200808,1043.38],[20200809,1043.38],[20200810,1044.46],[20200811,1044.87],[20200812,1045.65],[20200813,1046.42],[20200814,1045.61],[20200815,1045.61],[20200816,1045.61],[20200817,1045.41],[20200818,1046.12],[20200819,1045.98],[20200820,1045.44],[20200821,1046.19],[20200822,1046.19],[20200823,1046.19],[20200824,1048.88],[20200825,1051.14],[20200826,1053.73],[20200827,1055.77],[20200828,1055.46],[20200829,1055.46],[20200830,1055.46],[20200831,1053.72],[20200901,1053.08],[20200902,1058.1],[20200903,1058.87],[20200904,1051.92],[20200905,1051.92],[20200906,1051.92],[20200907,1047.59],[20200908,1045.73],[20200909,1045.11],[20200910,1045.62],[20200911,1044.93],[20200912,1044.93],[20200913,1044.93],[20200914,1045.84],[20200915,1049.15],[20200916,1052.59],[20200917,1052.35],[20200918,1049.32],[20200919,1049.32],[20200920,1049.32],[20200921,1042.79],[20200922,1039.21],[20200923,1038.06],[20200924,1035.41],[20200925,1033.34],[20200926,1033.34],[20200927,1033.34],[20200928,1037.77],[20200929,1041.24],[20200930,1041.9],[20201001,1043.97],[20201002,1044.61],[20201003,1044.61],[20201004,1044.61],[20201005,1046.03],[20201006,1047.51],[20201007,1049.39],[20201008,1052.27],[20201009,1056.4],[20201010,1056.4],[20201011,1056.4],[20201012,1060.66],[20201013,1063.89],[20201014,1064.67],[20201015,1062.01],[20201016,1060.14],[20201017,1060.14],[20201018,1060.14],[20201019,1059.41],[20201020,1056.69],[20201021,1053.09],[20201022,1051.53],[20201023,1051.16],[20201024,1051.16],[20201025,1051.16],[20201026,1048.4],[20201027,1044.24],[20201028,1036.74],[20201029,1032.03],[20201030,1029.94],[20201031,1029.95],[20201101,1029.95],[20201102,1032.21],[20201103,1037.51],[20201104,1045.57],[20201105,1054.94],[20201106,1060.35],[20201107,1060.35],[20201108,1060.35],[20201109,1065.47],[20201110,1068.33],[20201111,1070.57],[20201112,1071.87],[20201113,1072.94],[20201114,1072.94],[20201115,1072.94],[20201116,1076.37],[20201117,1078.08],[20201118,1077.9],[20201119,1077.85],[20201120,1078.33],[20201121,1078.33],[20201122,1078.33],[20201123,1080.04],[20201124,1082.43],[20201125,1084.05],[20201126,1084.86],[20201127,1086.11],[20201128,1086.11],[20201129,1086.11],[20201130,1084.57],[20201201,1084.91],[20201202,1084.77],[20201203,1083.69],[20201204,1085.14],[20201205,1085.14],[20201206,1085.14],[20201207,1087.48],[20201208,1088.96],[20201209,1090.45],[20201210,1089.65],[20201211,1087.45],[20201212,1087.45],[20201213,1087.45],[20201214,1087.16],[20201215,1088.6],[20201216,1091.29],[20201217,1094.54],[20201218,1096.25],[20201219,1096.25],[20201220,1096.25],[20201221,1093.72],[20201222,1092.02],[20201223,1094.83],[20201224,1094.93],[20201225,1094.93],[20201226,1094.93],[20201227,1094.93],[20201228,1097.48],[20201229,1099.48],[20201230,1100.65],[20201231,1101.48],[20210101,1101.48],[20210102,1101.48],[20210103,1101.48],[20210104,1104.08],[20210105,1105.64],[20210106,1107.17],[20210107,1112.5],[20210108,1118.44],[20210109,1118.44],[20210110,1118.44],[20210111,1120.76],[20210112,1121.15],[20210113,1121.76],[20210114,1124.47],[20210115,1123.63],[20210116,1123.63],[20210117,1123.63],[20210118,1122.11],[20210119,1122.86],[20210120,1127.55],[20210121,1131.15],[20210122,1129.86],[20210123,1129.86],[20210124,1129.86],[20210125,1128.85],[20210126,1128.59],[20210127,1124.37],[20210128,1119.7],[20210129,1114.42],[20210130,1114.42],[20210131,1114.49],[20210201,1115.53],[20210202,1122.77],[20210203,1130.18],[20210204,1133.76],[20210205,1137.63],[20210206,1137.63],[20210207,1137.63],[20210208,1140.71],[20210209,1142.1],[20210210,1142.62],[20210211,1143.37],[20210212,1145.71],[20210213,1145.71],[20210214,1145.71],[20210215,1148.55],[20210216,1150.12],[20210217,1150.01],[20210218,1145.95],[20210219,1142.64],[20210220,1142.64],[20210221,1142.64],[20210222,1139.97],[20210223,1134.84],[20210224,1132.44],[20210225,1129.62],[20210226,1122.01],[20210227,1122.01],[20210228,1122.06],[20210301,1123.58],[20210302,1129.06],[20210303,1128.69],[20210304,1122.89],[20210305,1119.84],[20210306,1119.84],[20210307,1119.84],[20210308,1120.54],[20210309,1125.1],[20210310,1129.8],[20210311,1134.35],[20210312,1137.82],[20210313,1137.82],[20210314,1137.82],[20210315,1139.42],[20210316,1141.76],[20210317,1142.9],[20210318,1141.37],[20210319,1139.38],[20210320,1139.38],[20210321,1139.38],[20210322,1137.67],[20210323,1136.8],[20210324,1134.84],[20210325,1132.87],[20210326,1135.82],[20210327,1135.82],[20210328,1135.82],[20210329,1139.64],[20210330,1141.68],[20210331,1143.62],[20210401,1147.72],[20210402,1147.89],[20210403,1147.89],[20210404,1147.89],[20210405,1147.97],[20210406,1153.72],[20210407,1154.21],[20210408,1154.52],[20210409,1156.06],[20210410,1156.06],[20210411,1156.06],[20210412,1155.67],[20210413,1155.04],[20210414,1155.27],[20210415,1157.21],[20210416,1160.77],[20210417,1160.77],[20210418,1160.77],[20210419,1161.27],[20210420,1156.28],[20210421,1154.29],[20210422,1156.03],[20210423,1157.54],[20210424,1157.54],[20210425,1157.54],[20210426,1158.96],[20210427,1160.16],[20210428,1160.49],[20210429,1159.63],[20210430,1157.78],[20210501,1157.78],[20210502,1157.78],[20210503,1157.79],[20210504,1156.34],[20210505,1156.05],[20210506,1157.41],[20210507,1159.35],[20210508,1159.35],[20210509,1159.35],[20210510,1159.27],[20210511,1153.71],[20210512,1148.26],[20210513,1148.18],[20210514,1147.61],[20210515,1147.61],[20210516,1147.61],[20210517,1150.25],[20210518,1151.12],[20210519,1147.82],[20210520,1147.98],[20210521,1152.29],[20210522,1152.29],[20210523,1152.29],[20210524,1152.34],[20210525,1155.51],[20210526,1157.79],[20210527,1160.01],[20210528,1163.15],[20210529,1163.15],[20210530,1163.15],[20210531,1163.8],[20210601,1164.66],[20210602,1166.92],[20210603,1167.12],[20210604,1168.94],[20210605,1168.94],[20210606,1168.94],[20210607,1170.57],[20210608,1170.83],[20210609,1170.9],[20210610,1172.08],[20210611,1175.27],[20210612,1175.27],[20210613,1175.27],[20210614,1177.34],[20210615,1177.55],[20210616,1176.25],[20210617,1176.79],[20210618,1175.38],[20210619,1175.38],[20210620,1175.38],[20210621,1173.99],[20210622,1175.15],[20210623,1175.31],[20210624,1177.05],[20210625,1179.98],[20210626,1179.98],[20210627,1179.98],[20210628,1181.21],[20210629,1182.42],[20210630,1182.73],[20210701,1183.29],[20210702,1185.57],[20210703,1185.57],[20210704,1185.57],[20210705,1187.02],[20210706,1187.07],[20210707,1187.94],[20210708,1184.13],[20210709,1182.7],[20210710,1182.7],[20210711,1182.7],[20210712,1185.32],[20210713,1188.18],[20210714,1189.64],[20210715,1187.95],[20210716,1185.2],[20210717,1185.2],[20210718,1185.2],[20210719,1178.35],[20210720,1174.96],[20210721,1179.03],[20210722,1183.82],[20210723,1187.8],[20210724,1187.8],[20210725,1187.8],[20210726,1188.77],[20210727,1185.95],[20210728,1185.17],[20210729,1187.88],[20210730,1188.14],[20210731,1188.13],[20210801,1188.13],[20210802,1188.15],[20210803,1189.55],[20210804,1191.62],[20210805,1193.87],[20210806,1195.73],[20210807,1195.73],[20210808,1195.73],[20210809,1196.16],[20210810,1197.69],[20210811,1199.24],[20210812,1199.45],[20210813,1199.68],[20210814,1199.68],[20210815,1199.68],[20210816,1198.34],[20210817,1196.62],[20210818,1195.9],[20210819,1192.3],[20210820,1190.27],[20210821,1190.27],[20210822,1190.27],[20210823,1192.87],[20210824,1196.94],[20210825,1199.04],[20210826,1197.79],[20210827,1198.37],[20210828,1198.37],[20210829,1198.37],[20210830,1199.8],[20210831,1201.45],[20210901,1202.21],[20210902,1203.07],[20210903,1203.91],[20210904,1203.91],[20210905,1203.91],[20210906,1205.34],[20210907,1205.49],[20210908,1203.59],[20210909,1200.87],[20210910,1199.04],[20210911,1199.04],[20210912,1199.04],[20210913,1198.83],[20210914,1197.66],[20210915,1196.77],[20210916,1196.33],[20210917,1194.65],[20210918,1194.65],[20210919,1194.65],[20210920,1188.75],[20210921,1185.14],[20210922,1186.92],[20210923,1191.39],[20210924,1192.67],[20210925,1192.67],[20210926,1192.67],[20210927,1192.27],[20210928,1186.43],[20210929,1181.64],[20210930,1180.68],[20211001,1179.79],[20211002,1179.79],[20211003,1179.79],[20211004,1176.79],[20211005,1176.19],[20211006,1176.43],[20211007,1180.09],[20211008,1183.5],[20211009,1183.5],[20211010,1183.5],[20211011,1183.27],[20211012,1182.28],[20211013,1183.49],[20211014,1188.77],[20211015,1195.35],[20211016,1195.35],[20211017,1195.35],[20211018,1197.67],[20211019,1198.65],[20211020,1201.22],[20211021,1202.14],[20211022,1203.26],[20211023,1203.26],[20211024,1203.26],[20211025,1205.12],[20211026,1207.58],[20211027,1207.95],[20211028,1206.86],[20211029,1206.23],[20211030,1206.23],[20211031,1206.27],[20211101,1207.32],[20211102,1210.88],[20211103,1212.92],[20211104,1216.51],[20211105,1220.91],[20211106,1220.91],[20211107,1220.91],[20211108,1221.78],[20211109,1222.14],[20211110,1222.05],[20211111,1224.02],[20211112,1226.98],[20211113,1226.98],[20211114,1226.98],[20211115,1230.13],[20211116,1233.23],[20211117,1235.46],[20211118,1233.91],[20211119,1232.37],[20211120,1232.37],[20211121,1232.37],[20211122,1231.55],[20211123,1227.31],[20211124,1224.35],[20211125,1225.03],[20211126,1215.29],[20211127,1215.29],[20211128,1215.29],[20211129,1208.71],[20211130,1204.26],[20211201,1202.18],[20211202,1200.06],[20211203,1197.9],[20211204,1197.9],[20211205,1197.9],[20211206,1198.41],[20211207,1207.07],[20211208,1212.28],[20211209,1213.62],[20211210,1213.34],[20211211,1213.34],[20211212,1213.34],[20211213,1211.46],[20211214,1207.41],[20211215,1205.09],[20211216,1207.05],[20211217,1206.49],[20211218,1206.49],[20211219,1206.49],[20211220,1200.37],[20211221,1200.09],[20211222,1205.3],[20211223,1211.04],[20211224,1211.17],[20211225,1211.17],[20211226,1211.17],[20211227,1215.79],[20211228,1219.04],[20211229,1219.78],[20211230,1219.38],[20211231,1219.16],[20220101,1219.16],[20220102,1219.16],[20220103,1219.96],[20220104,1222.25],[20220105,1220.21],[20220106,1214.36],[20220107,1207.99],[20220108,1207.99],[20220109,1207.99],[20220110,1203.31],[20220111,1202.56],[20220112,1206],[20220113,1205.43],[20220114,1201.08],[20220115,1201.08],[20220116,1200.96],[20220117,1199.15],[20220118,1196.64],[20220119,1193.72],[20220120,1193.17],[20220121,1187.89],[20220122,1187.89],[20220123,1187.89],[20220124,1176.49],[20220125,1168.7],[20220126,1169.41],[20220127,1171.55],[20220128,1170.96],[20220129,1170.96],[20220130,1170.96],[20220131,1174.84],[20220201,1181.32],[20220202,1185.56],[20220203,1180.93],[20220204,1170.64],[20220205,1170.64],[20220206,1170.64],[20220207,1167.4],[20220208,1169.03],[20220209,1175.12],[20220210,1177.86],[20220211,1175.19],[20220212,1175.19],[20220213,1175.19],[20220214,1169.85],[20220215,1169.77],[20220216,1172.17],[20220217,1171.62],[20220218,1167.38],[20220219,1167.38],[20220220,1167.38],[20220221,1161.8],[20220222,1157.03],[20220223,1153.26],[20220224,1148.45],[20220225,1151.01],[20220226,1151.01],[20220227,1151.01],[20220228,1155.49],[20220301,1156.33],[20220302,1157.46],[20220303,1157.31],[20220304,1152.49],[20220305,1152.49],[20220306,1152.49],[20220307,1144.81],[20220308,1138.9],[20220309,1139.36],[20220310,1140.49],[20220311,1140.89],[20220312,1140.89],[20220313,1140.89],[20220314,1138.52],[20220315,1135.32],[20220316,1143.34],[20220317,1151.99],[20220318,1159.79],[20220319,1159.79],[20220320,1159.79],[20220321,1164.35],[20220322,1168.55],[20220323,1171.15],[20220324,1171.5],[20220325,1172.17],[20220326,1172.17],[20220327,1172.17],[20220328,1173.18],[20220329,1175.23],[20220330,1176.04],[20220331,1174.19],[20220401,1174.46],[20220402,1174.46],[20220403,1174.46],[20220404,1178.63],[20220405,1181.9],[20220406,1177.8],[20220407,1172.86],[20220408,1173.74],[20220409,1173.74],[20220410,1173.74],[20220411,1171.57],[20220412,1168.57],[20220413,1169.92],[20220414,1171.44],[20220415,1171.53],[20220416,1171.53],[20220417,1171.53],[20220418,1171.51],[20220419,1171.09],[20220420,1171.14],[20220421,1168.69],[20220422,1161.36],[20220423,1161.36],[20220424,1161.36],[20220425,1152.83],[20220426,1147.77],[20220427,1146.93],[20220428,1151.29],[20220429,1153.06],[20220430,1153.15],[20220501,1153.15],[20220502,1149.96],[20220503,1147.82],[20220504,1149.18],[20220505,1146.58],[20220506,1137.23],[20220507,1137.23],[20220508,1137.23],[20220509,1129.57],[20220510,1116.25],[20220511,1113.26],[20220512,1113.59],[20220513,1118.89],[20220514,1118.89],[20220515,1118.89],[20220516,1123.92],[20220517,1127.13],[20220518,1125.02],[20220519,1119.14],[20220520,1116.87],[20220521,1116.87],[20220522,1116.87],[20220523,1118.4],[20220524,1115.97],[20220525,1115.66],[20220526,1115.88],[20220527,1126.4],[20220528,1126.4],[20220529,1126.4],[20220530,1133.12],[20220531,1134.85],[20220601,1133.13],[20220602,1133.57],[20220603,1133.19],[20220604,1133.19],[20220605,1133.19],[20220606,1133.23],[20220607,1134.77],[20220608,1133.63],[20220609,1129.3],[20220610,1120.99],[20220611,1120.99],[20220612,1120.99],[20220613,1106.83],[20220614,1095.07],[20220615,1091.99],[20220616,1089.35],[20220617,1080.78],[20220618,1080.78],[20220619,1080.78],[20220620,1079.48],[20220621,1081.36],[20220622,1081.34],[20220623,1081.23],[20220624,1086.89],[20220625,1086.89],[20220626,1086.89],[20220627,1092.14],[20220628,1093.34],[20220629,1091.12],[20220630,1086.68],[20220701,1085.15],[20220702,1085.15],[20220703,1085.15],[20220704,1086.27],[20220705,1087.56],[20220706,1090],[20220707,1096.62],[20220708,1102.87],[20220709,1102.87],[20220710,1102.87],[20220711,1103.69],[20220712,1102.49],[20220713,1099.85],[20220714,1095.61],[20220715,1094.91],[20220716,1094.91],[20220717,1094.91],[20220718,1096.76],[20220719,1098.61],[20220720,1103.06],[20220721,1107.35],[20220722,1110.53],[20220723,1110.53],[20220724,1110.53],[20220725,1110.37],[20220726,1110.93],[20220727,1114.24],[20220728,1120.87],[20220729,1128.17],[20220730,1128.17],[20220731,1128.18],[20220801,1130.6],[20220802,1129.92],[20220803,1131.85],[20220804,1134.93],[20220805,1135.26],[20220806,1135.26],[20220807,1135.26],[20220808,1135.97],[20220809,1134.41],[20220810,1134.36],[20220811,1135.91],[20220812,1140.88],[20220813,1140.88],[20220814,1140.88],[20220815,1142.84],[20220816,1148.84],[20220817,1147.21],[20220818,1145.19],[20220819,1143.83],[20220820,1143.83],[20220821,1143.83],[20220822,1139.64],[20220823,1136.45],[20220824,1135.09],[20220825,1137.74],[20220826,1135.14],[20220827,1135.14],[20220828,1135.14],[20220829,1127.52],[20220830,1120.49],[20220831,1114.04],[20220901,1107.97],[20220902,1105.72],[20220903,1105.72],[20220904,1105.72],[20220905,1106.42],[20220906,1105.53],[20220907,1105.2],[20220908,1106.29],[20220909,1111.34],[20220910,1111.34],[20220911,1111.34],[20220912,1115.52],[20220913,1113.77],[20220914,1109.34],[20220915,1104.5],[20220916,1097.5],[20220917,1097.5],[20220918,1097.5],[20220919,1092.88],[20220920,1090.05],[20220921,1089.25],[20220922,1086.41],[20220923,1079.26],[20220924,1079.26],[20220925,1079.26],[20220926,1073.18],[20220927,1070.56],[20220928,1070.79],[20220929,1066.43],[20220930,1060.92],[20221001,1060.92],[20221002,1060.92],[20221003,1062.31],[20221004,1070.04],[20221005,1075.59],[20221006,1076.81],[20221007,1073.05],[20221008,1073.05],[20221009,1073.05],[20221010,1067.78],[20221011,1062.21],[20221012,1058.8],[20221013,1058.05],[20221014,1057.41],[20221015,1057.41],[20221016,1057.41],[20221017,1059.61],[20221018,1062.61],[20221019,1063.26],[20221020,1061.21],[20221021,1061.78],[20221022,1061.78],[20221023,1061.78],[20221024,1063.1],[20221025,1067.15],[20221026,1069.37],[20221027,1071.02],[20221028,1073.69],[20221029,1073.69],[20221030,1073.69],[20221031,1076.21],[20221101,1077.37],[20221102,1078.58],[20221103,1075.34],[20221104,1075.44],[20221105,1075.44],[20221106,1075.44],[20221107,1076.43],[20221108,1079.11],[20221109,1078.83],[20221110,1085.35],[20221111,1092.28],[20221112,1092.28],[20221113,1092.28],[20221114,1094.67],[20221115,1096.12],[20221116,1094.96],[20221117,1091.99],[20221118,1091.63],[20221119,1091.63],[20221120,1091.63],[20221121,1093.51],[20221122,1096.24],[20221123,1098.68],[20221124,1100.86],[20221125,1101.76],[20221126,1101.76],[20221127,1101.76],[20221128,1098.11],[20221129,1097.23],[20221130,1101.74],[20221201,1107.44],[20221202,1109.02],[20221203,1109.02],[20221204,1109.02],[20221205,1105.46],[20221206,1100.71],[20221207,1096.31],[20221208,1095.79],[20221209,1095.61],[20221210,1095.61],[20221211,1095.61],[20221212,1095.47],[20221213,1097.96],[20221214,1099.02],[20221215,1092.13],[20221216,1081.71],[20221217,1081.71],[20221218,1081.71],[20221219,1077.27],[20221220,1074.9],[20221221,1076.52],[20221222,1077.79],[20221223,1076.23],[20221224,1076.23],[20221225,1076.23],[20221226,1076.23],[20221227,1075.13],[20221228,1073.22],[20221229,1073.26],[20221230,1073.46],[20221231,1073.22],[20230101,1073.22],[20230102,1073.75],[20230103,1078.84],[20230104,1084.22],[20230105,1086.47],[20230106,1090.26],[20230107,1090.26],[20230108,1090.26],[20230109,1093.86],[20230110,1094.72],[20230111,1097.14],[20230112,1100.87],[20230113,1104.49],[20230114,1104.49],[20230115,1104.49],[20230116,1106.69],[20230117,1108.08],[20230118,1108.95],[20230119,1105.84],[20230120,1104.65],[20230121,1104.65],[20230122,1104.65],[20230123,1107.07],[20230124,1109.55],[20230125,1109.06],[20230126,1110.39],[20230127,1113.59],[20230128,1113.59],[20230129,1113.59],[20230130,1111.83],[20230131,1110.8],[20230201,1112.3],[20230202,1116.72],[20230203,1120.07],[20230204,1120.07],[20230205,1120.07],[20230206,1118.82],[20230207,1119.37],[20230208,1119.93],[20230209,1119.03],[20230210,1116.48],[20230211,1116.48],[20230212,1116.48],[20230213,1116.13],[20230214,1116.59],[20230215,1116.95],[20230216,1117.24],[20230217,1115.25],[20230218,1115.25],[20230219,1115.25],[20230220,1113.82],[20230221,1110.84],[20230222,1106.77],[20230223,1106.96],[20230224,1104.97],[20230225,1104.97],[20230226,1104.97],[20230227,1103.74],[20230228,1102.7],[20230301,1100.9],[20230302,1100.88],[20230303,1106.19],[20230304,1106.19],[20230305,1106.19],[20230306,1109.14],[20230307,1107.39],[20230308,1106.05],[20230309,1103.85],[20230310,1097.3],[20230311,1097.3],[20230312,1097.3],[20230313,1089.85],[20230314,1087.63],[20230315,1088.51],[20230316,1088.63],[20230317,1088.83],[20230318,1088.83],[20230319,1088.83],[20230320,1086.69],[20230321,1088.05],[20230322,1089.01],[20230323,1088.43],[20230324,1089.34],[20230325,1089.34],[20230326,1089.34],[20230327,1089.73],[20230328,1089.19],[20230329,1091.5],[20230330,1095.53],[20230331,1101.03],[20230401,1101.03],[20230402,1101.03],[20230403,1105.26],[20230404,1105.54],[20230405,1104.07],[20230406,1104.02],[20230407,1104.03],[20230408,1104.03],[20230409,1104.03],[20230410,1104.01],[20230411,1105.73],[20230412,1105.67],[20230413,1105.72],[20230414,1106.8],[20230415,1106.8],[20230416,1106.8],[20230417,1108.92],[20230418,1110.42],[20230419,1109.83],[20230420,1108.08],[20230421,1106.3],[20230422,1106.3],[20230423,1106.3],[20230424,1105.03],[20230425,1102.61],[20230426,1098.66],[20230427,1097.91],[20230428,1101.41],[20230429,1101.41],[20230430,1101.37],[20230501,1101.37],[20230502,1102.83],[20230503,1100.24],[20230504,1098.76],[20230505,1101.34],[20230506,1101.34],[20230507,1101.34],[20230508,1104.14],[20230509,1105.09],[20230510,1106.22],[20230511,1106.61],[20230512,1107.55],[20230513,1107.55],[20230514,1107.55],[20230515,1109.24],[20230516,1108.69],[20230517,1108.46],[20230518,1108.58],[20230519,1112.35],[20230520,1112.35],[20230521,1112.35],[20230522,1113.78],[20230523,1112.81],[20230524,1107.8],[20230525,1104.69],[20230526,1106.49],[20230527,1106.49],[20230528,1106.49],[20230529,1106.58],[20230530,1109.56],[20230531,1108.63],[20230601,1109.13],[20230602,1113.94],[20230603,1113.94],[20230604,1113.94],[20230605,1118.05],[20230606,1120.06],[20230607,1120.22],[20230608,1119.4],[20230609,1118.86],[20230610,1118.86],[20230611,1118.86],[20230612,1120.86],[20230613,1123.21],[20230614,1125.03],[20230615,1125.11],[20230616,1124.81],[20230617,1124.81],[20230618,1124.81],[20230619,1123.87],[20230620,1120.66],[20230621,1116.74],[20230622,1112.64],[20230623,1111.48],[20230624,1111.48],[20230625,1111.48],[20230626,1109.58],[20230627,1108.44],[20230628,1109.9],[20230629,1111.83],[20230630,1115.82],[20230701,1115.82],[20230702,1115.82],[20230703,1119.14],[20230704,1120.75],[20230705,1119.9],[20230706,1113.6],[20230707,1108.01],[20230708,1108.01],[20230709,1108.01],[20230710,1106.32],[20230711,1108.12],[20230712,1112.21],[20230713,1116.13],[20230714,1117.48],[20230715,1117.48],[20230716,1117.48],[20230717,1116.41],[20230718,1117.74],[20230719,1121.14],[20230720,1122.04],[20230721,1122.65],[20230722,1122.65],[20230723,1122.65],[20230724,1124.41],[20230725,1127.54],[20230726,1128.95],[20230727,1129.85],[20230728,1132.8],[20230729,1132.8],[20230730,1132.8],[20230731,1134.53],[20230801,1134.39],[20230802,1129.17],[20230803,1124.03],[20230804,1121.16],[20230805,1121.16],[20230806,1121.16],[20230807,1120.36],[20230808,1120.29],[20230809,1119.39],[20230810,1119.01],[20230811,1117.41],[20230812,1117.41],[20230813,1117.41],[20230814,1116.81],[20230815,1115.98],[20230816,1110.84],[20230817,1107.6],[20230818,1104.04],[20230819,1104.04],[20230820,1104.04],[20230821,1102.37],[20230822,1104.07],[20230823,1109.34],[20230824,1110.8],[20230825,1110.96],[20230826,1110.96],[20230827,1110.96],[20230828,1112.67],[20230829,1117.71],[20230830,1119.88],[20230831,1121.55],[20230901,1123.77],[20230902,1123.77],[20230903,1123.77],[20230904,1125.57],[20230905,1125.47],[20230906,1123.35],[20230907,1120.93],[20230908,1119.71],[20230909,1119.71],[20230910,1119.71],[20230911,1120.43],[20230912,1120.91],[20230913,1119.63],[20230914,1122.75],[20230915,1126.19],[20230916,1126.19],[20230917,1126.19],[20230918,1124.18],[20230919,1121.14],[20230920,1119.96],[20230921,1115.55],[20230922,1111.39],[20230923,1111.39],[20230924,1111.39],[20230925,1109.8],[20230926,1106.66],[20230927,1104.47],[20230928,1103.61],[20230929,1103.15],[20230930,1103.15],[20231001,1103.15],[20231002,1102.45],[20231003,1100.22],[20231004,1094.11],[20231005,1092.4],[20231006,1093.19],[20231007,1093.19],[20231008,1093.19],[20231009,1096.07],[20231010,1100.6],[20231011,1104.74],[20231012,1105.93],[20231013,1106],[20231014,1106],[20231015,1106],[20231016,1105.14],[20231017,1104.4],[20231018,1101.39],[20231019,1096.05],[20231020,1089.15],[20231021,1089.15],[20231022,1089.15],[20231023,1083.93],[20231024,1083.99],[20231025,1083.73],[20231026,1081.45],[20231027,1078.94],[20231028,1078.94],[20231029,1078.94],[20231030,1077.98],[20231031,1079.51],[20231101,1080.97],[20231102,1090.43],[20231103,1097.17],[20231104,1097.17],[20231105,1097.17],[20231106,1098.89],[20231107,1099.68],[20231108,1100.1],[20231109,1100.1],[20231110,1099.91],[20231111,1099.91],[20231112,1099.91],[20231113,1100.57],[20231114,1104.98],[20231115,1109.28],[20231116,1110.29],[20231117,1111.37],[20231118,1111.37],[20231119,1111.37],[20231120,1112.05],[20231121,1112.57],[20231122,1114.75],[20231123,1115.98],[20231124,1115.85],[20231125,1115.85],[20231126,1115.85],[20231127,1115.49],[20231128,1115.5],[20231129,1117.16],[20231130,1119.84],[20231201,1126],[20231202,1126],[20231203,1126],[20231204,1129.07],[20231205,1129.9],[20231206,1132.31],[20231207,1133.95],[20231208,1135.02],[20231209,1135.02],[20231210,1135.02],[20231211,1136.6],[20231212,1137.22],[20231213,1139.8],[20231214,1143.41],[20231215,1146.67],[20231216,1146.67],[20231217,1146.67],[20231218,1147.89],[20231219,1148.82],[20231220,1149.53],[20231221,1149.75],[20231222,1150.03],[20231223,1150.03],[20231224,1150.03],[20231225,1150.03],[20231226,1150.05],[20231227,1151.45],[20231228,1151.9],[20231229,1153.31],[20231230,1153.31],[20231231,1153.45],[20240101,1153.45],[20240102,1153.49],[20240103,1150.53],[20240104,1146.92],[20240105,1144.55],[20240106,1144.55],[20240107,1144.55],[20240108,1145.21],[20240109,1146.92],[20240110,1147.54],[20240111,1147.15],[20240112,1149.05],[20240113,1149.05],[20240114,1149.05],[20240115,1150.19],[20240116,1149.03],[20240117,1144.29],[20240118,1142.95],[20240119,1144.82],[20240120,1144.82],[20240121,1144.82],[20240122,1147.89],[20240123,1150.77],[20240124,1153.08],[20240125,1155.9],[20240126,1159.02],[20240127,1159.02],[20240128,1159.02],[20240129,1162.66],[20240130,1164.19],[20240131,1162.17],[20240201,1162.09],[20240202,1162.81],[20240203,1162.81],[20240204,1162.81],[20240205,1164.2],[20240206,1165.91],[20240207,1167.31],[20240208,1167.87],[20240209,1168.17],[20240210,1168.17],[20240211,1168.17],[20240212,1170.32],[20240213,1168.55],[20240214,1167.82],[20240215,1170.56],[20240216,1172.48],[20240217,1172.48],[20240218,1172.48],[20240219,1172.62],[20240220,1170.6],[20240221,1168.59],[20240222,1171.21],[20240223,1175.5],[20240224,1175.5],[20240225,1175.5],[20240226,1175.23],[20240227,1174.74],[20240228,1174.43],[20240229,1175.11],[20240301,1178.94],[20240302,1178.94],[20240303,1178.94],[20240304,1181.31],[20240305,1180.8],[20240306,1180.55],[20240307,1183.93],[20240308,1186.16],[20240309,1186.16],[20240310,1186.16],[20240311,1185.43],[20240312,1186.8],[20240313,1188.97],[20240314,1188.76],[20240315,1186.81],[20240316,1186.81],[20240317,1186.81],[20240318,1185.92],[20240319,1187.16],[20240320,1189.72],[20240321,1193.96],[20240322,1198.29],[20240323,1198.29],[20240324,1198.29],[20240325,1197.8],[20240326,1196.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 884,52€ |
2021 | 1.084,36€ |
2022 | 1.120,41€ |
2023 | 1.033,07€ |
2024 | 1.133,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,13% |
3 M | 4,16% |
6 M | 7,47% |
lfd. Jahr | 4,13% |
1 Jahr | 9,76% |
3 Jahre | 4,91% |
5 Jahre | 12,55% |
10 Jahre | 23,07% |
Entwicklung p.a. | 1,67% |
Wertentwicklung seit Auflage | 30,13% |
Der Fonds investiert, je nach Marktlage und Einschätzung des Fondsmanagements schwerpunktmäßig weltweit branchen- und sektorübergreifend in andere Fonds. Für den Fonds können auch Anteile an börsengehandelten Investmentanteilen (ETFs) erworben werden, sofern diese dem Luxemburger Gesetz von 2010 über OGAW entsprechen. Der Aktienanteil (Kapitalbeteiligungsquote) der Zielfonds wird dabei stets mindestens 25% betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -11.5479 | -8.334400 |
03.2020 - 03.2021 | 22.5925 | 22.511300 |
03.2021 - 03.2022 | 3.3247 | 3.462400 |
03.2022 - 03.2023 | -7.795 | -7.027900 |
03.2023 - 03.2024 | 9.7627 | 9.916200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,73% | 8,30% | 10,27% | 8,44% |
Sharpe Ratio | 0,79 | 0,01 | 0,18 | 0,23 |
Tracking Error | 2,50% | 3,93% | 3,68% | 3,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,72 | 0,98 | 1,06 | 0,99 |
Treynor Ratio | 5,18 | 0,10 | 1,75 | 1,94 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 03. 2024)
Welt | 100,00% |
Branchenverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2024)
Investmentfonds | 100,00% |
Währungsverteilung (27. 03. 2024)
Divers | 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, 735KB
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, 141KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2672KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2614KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 0,20% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | 1,20% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,48% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.05.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 12,10 Mio. EUR |