Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MYVR
ISIN: LU0313749870
Mischfonds flexibel, Welt
Aktueller Preis (24. 04. 2024)
11,29 €
0,98 € / 8,71%
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 nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0313749870","name":"ICP Fonds - Global Star Select A","currency":"EUR"},"ts":[[20190425,10.28],[20190426,10.29],[20190429,10.32],[20190430,10.32],[20190502,10.3],[20190503,10.28],[20190506,10.28],[20190507,10.21],[20190508,10.23],[20190510,10.14],[20190513,9.96],[20190514,10.07],[20190515,10.21],[20190516,10.38],[20190517,10.39],[20190520,10.24],[20190521,10.29],[20190522,10.34],[20190523,10.2],[20190524,10.21],[20190527,10.24],[20190528,10.23],[20190529,10.07],[20190531,10.01],[20190603,10.04],[20190604,10.14],[20190605,10.2],[20190606,10.22],[20190607,10.36],[20190611,10.49],[20190612,10.46],[20190613,10.51],[20190614,10.48],[20190617,10.51],[20190618,10.7],[20190619,10.71],[20190620,10.77],[20190621,10.76],[20190624,10.73],[20190625,10.73],[20190626,10.66],[20190627,10.66],[20190628,10.73],[20190701,10.82],[20190702,10.85],[20190703,11.01],[20190704,11.05],[20190705,11],[20190708,10.97],[20190709,10.91],[20190710,10.88],[20190711,10.89],[20190712,10.88],[20190715,10.94],[20190716,10.98],[20190717,10.91],[20190718,10.88],[20190719,10.93],[20190722,10.95],[20190723,11.12],[20190724,11.17],[20190725,11.06],[20190726,11.09],[20190729,11.13],[20190730,10.92],[20190731,10.94],[20190801,10.95],[20190802,10.65],[20190805,10.29],[20190806,10.21],[20190807,10.3],[20190808,10.56],[20190809,10.53],[20190812,10.46],[20190813,10.52],[20190814,10.22],[20190816,10.27],[20190819,10.47],[20190820,10.38],[20190821,10.59],[20190822,10.52],[20190823,10.37],[20190826,10.37],[20190827,10.46],[20190828,10.48],[20190829,10.62],[20190830,10.69],[20190902,10.76],[20190903,10.74],[20190904,10.83],[20190905,10.89],[20190906,10.84],[20190909,10.75],[20190910,10.63],[20190911,10.62],[20190912,10.65],[20190913,10.59],[20190916,10.5],[20190917,10.57],[20190918,10.64],[20190919,10.61],[20190920,10.66],[20190923,10.73],[20190924,10.81],[20190925,10.78],[20190926,10.78],[20190927,10.78],[20190930,10.79],[20191001,10.63],[20191002,10.28],[20191003,10.29],[20191004,10.44],[20191007,10.56],[20191008,10.44],[20191009,10.49],[20191010,10.6],[20191011,10.69],[20191014,10.64],[20191015,10.72],[20191016,10.69],[20191017,10.69],[20191018,10.64],[20191021,10.68],[20191022,10.68],[20191023,10.67],[20191024,10.7],[20191025,10.77],[20191028,10.78],[20191029,10.73],[20191030,10.81],[20191031,10.82],[20191104,10.86],[20191105,10.86],[20191106,10.85],[20191107,10.86],[20191108,10.82],[20191111,10.83],[20191112,10.83],[20191113,10.87],[20191114,10.89],[20191115,10.9],[20191118,10.93],[20191119,10.92],[20191120,10.91],[20191121,10.88],[20191122,10.85],[20191125,10.91],[20191126,10.95],[20191127,11],[20191128,11.01],[20191129,10.99],[20191202,10.87],[20191203,10.78],[20191204,10.89],[20191205,10.88],[20191206,10.98],[20191209,10.94],[20191210,10.89],[20191211,10.95],[20191212,11.04],[20191213,11.11],[20191216,11.25],[20191217,11.26],[20191218,11.22],[20191219,11.23],[20191220,11.32],[20191223,11.34],[20191227,11.43],[20191230,11.48],[20200102,11.48],[20200103,11.57],[20200106,11.52],[20200107,11.52],[20200108,11.49],[20200109,11.41],[20200110,11.43],[20200113,11.45],[20200114,11.44],[20200115,11.52],[20200116,11.57],[20200117,11.61],[20200120,11.62],[20200121,11.61],[20200122,11.63],[20200123,11.62],[20200124,11.59],[20200127,11.68],[20200128,11.54],[20200129,11.52],[20200130,11.58],[20200131,11.56],[20200203,11.5],[20200204,11.48],[20200205,11.46],[20200206,11.47],[20200207,11.5],[20200210,11.45],[20200211,11.48],[20200212,11.48],[20200213,11.5],[20200214,11.51],[20200217,11.5],[20200218,11.57],[20200219,11.65],[20200220,11.72],[20200221,11.77],[20200224,11.78],[20200225,11.71],[20200226,11.52],[20200227,11.33],[20200228,11.03],[20200302,10.83],[20200303,11.24],[20200304,11.27],[20200305,11.4],[20200306,11.15],[20200309,10.73],[20200310,10.27],[20200311,10.31],[20200312,9.6],[20200313,9.36],[20200316,9.51],[20200317,9.32],[20200318,9.43],[20200319,9.35],[20200320,9.5],[20200323,9.37],[20200324,9.22],[20200325,9.55],[20200326,9.61],[20200327,9.81],[20200330,9.65],[20200331,9.69],[20200401,9.85],[20200402,9.83],[20200403,9.95],[20200406,9.71],[20200407,9.82],[20200408,9.85],[20200409,9.87],[20200414,9.95],[20200415,10.35],[20200416,10.31],[20200417,10.33],[20200420,10.3],[20200421,10.48],[20200422,10.41],[20200423,10.49],[20200424,10.66],[20200427,10.69],[20200428,10.63],[20200429,10.49],[20200430,10.68],[20200504,10.67],[20200505,10.64],[20200506,10.83],[20200507,10.79],[20200508,10.85],[20200511,10.94],[20200512,10.88],[20200513,10.99],[20200514,11],[20200515,11.12],[20200518,11.08],[20200519,11.2],[20200520,11.14],[20200522,11.33],[20200525,11.17],[20200526,11.07],[20200527,10.82],[20200528,10.69],[20200529,10.83],[20200602,10.65],[20200603,10.43],[20200604,10.36],[20200605,9.99],[20200608,10.03],[20200609,10.18],[20200610,10.26],[20200611,10.62],[20200612,10.52],[20200615,10.53],[20200616,10.47],[20200617,10.56],[20200618,10.65],[20200619,10.64],[20200622,10.79],[20200624,10.73],[20200625,10.75],[20200626,10.74],[20200629,10.79],[20200630,10.91],[20200701,11.05],[20200702,11.26],[20200703,11.27],[20200706,11.42],[20200707,11.42],[20200708,11.47],[20200709,11.57],[20200710,11.51],[20200713,11.33],[20200714,11.26],[20200715,11.28],[20200716,11.28],[20200717,11.27],[20200720,11.45],[20200721,11.49],[20200722,11.52],[20200723,11.46],[20200724,11.38],[20200727,11.42],[20200728,11.46],[20200729,11.49],[20200730,11.33],[20200731,11.2],[20200803,11.34],[20200804,11.39],[20200805,11.48],[20200806,11.47],[20200807,11.45],[20200810,11.38],[20200811,11.3],[20200812,11.2],[20200813,11.24],[20200814,11.3],[20200817,11.26],[20200818,11.41],[20200819,11.37],[20200820,11.31],[20200821,11.36],[20200824,11.32],[20200825,11.34],[20200826,11.36],[20200827,11.45],[20200828,11.4],[20200831,11.49],[20200901,11.52],[20200902,11.56],[20200903,11.53],[20200904,11.42],[20200907,11.26],[20200908,11.24],[20200909,11.13],[20200910,11.24],[20200911,11.17],[20200914,11.17],[20200915,11.23],[20200916,11.23],[20200917,11.26],[20200918,11.22],[20200921,11.39],[20200922,11.25],[20200923,11.29],[20200924,11.2],[20200925,11.31],[20200928,11.19],[20200929,11.28],[20200930,11.3],[20201001,11.35],[20201002,11.4],[20201005,11.3],[20201006,11.31],[20201007,11.21],[20201008,11.22],[20201009,11.25],[20201012,11.31],[20201013,11.4],[20201014,11.39],[20201015,11.5],[20201016,11.43],[20201019,11.39],[20201020,11.33],[20201021,11.43],[20201022,11.5],[20201023,11.42],[20201026,11.59],[20201027,11.54],[20201028,11.65],[20201029,11.44],[20201030,11.52],[20201102,11.48],[20201103,11.43],[20201104,11.42],[20201105,11.32],[20201106,11.53],[20201109,11.12],[20201110,10.86],[20201111,10.74],[20201112,10.85],[20201113,10.82],[20201116,10.8],[20201117,10.79],[20201118,10.69],[20201119,10.69],[20201120,10.66],[20201123,10.65],[20201124,10.51],[20201125,10.5],[20201126,10.53],[20201127,10.56],[20201130,10.55],[20201201,10.59],[20201202,10.62],[20201203,10.62],[20201204,10.62],[20201207,10.63],[20201208,10.68],[20201209,10.71],[20201210,10.66],[20201211,10.65],[20201214,10.65],[20201215,10.61],[20201216,10.71],[20201217,10.76],[20201218,10.86],[20201221,10.72],[20201222,10.75],[20201223,10.75],[20201228,10.82],[20201229,10.86],[20201230,10.83],[20210104,10.93],[20210105,11.02],[20210106,11.06],[20210107,11.08],[20210108,11.22],[20210111,11.08],[20210112,11.05],[20210113,11.08],[20210114,11.12],[20210115,11.16],[20210118,11.03],[20210119,11.04],[20210120,11.1],[20210121,11.18],[20210122,11.12],[20210125,11.09],[20210126,11.13],[20210127,11.1],[20210128,11.01],[20210129,10.95],[20210201,11.01],[20210202,11.29],[20210203,11.24],[20210204,11.36],[20210205,11.38],[20210208,11.47],[20210209,11.61],[20210210,11.65],[20210211,11.65],[20210212,11.67],[20210215,11.74],[20210216,11.8],[20210217,11.77],[20210218,11.69],[20210219,11.6],[20210222,11.63],[20210223,11.65],[20210224,11.53],[20210225,11.64],[20210226,11.33],[20210301,11.34],[20210302,11.42],[20210303,11.45],[20210304,11.36],[20210305,11.2],[20210308,11.26],[20210309,11.31],[20210310,11.42],[20210311,11.45],[20210312,11.52],[20210315,11.54],[20210316,11.67],[20210317,11.64],[20210318,11.64],[20210319,11.57],[20210322,11.54],[20210323,11.51],[20210324,11.41],[20210325,11.37],[20210326,11.37],[20210329,11.43],[20210330,11.4],[20210331,11.33],[20210401,11.43],[20210406,11.55],[20210407,11.62],[20210408,11.59],[20210409,11.68],[20210412,11.65],[20210413,11.58],[20210414,11.65],[20210415,11.63],[20210416,11.78],[20210419,11.77],[20210420,11.61],[20210421,11.6],[20210422,11.75],[20210423,11.69],[20210426,11.72],[20210427,11.74],[20210428,11.72],[20210429,11.75],[20210430,11.68],[20210503,11.71],[20210504,11.68],[20210505,11.74],[20210506,11.81],[20210507,11.92],[20210510,12],[20210511,11.82],[20210512,11.79],[20210514,11.79],[20210517,11.88],[20210518,12.04],[20210519,12],[20210520,11.95],[20210521,12.07],[20210525,12.06],[20210526,12.1],[20210527,12.14],[20210528,12.2],[20210531,12.18],[20210601,12.22],[20210602,12.29],[20210603,12.28],[20210604,12.23],[20210607,12.31],[20210608,12.35],[20210609,12.31],[20210610,12.31],[20210611,12.44],[20210614,12.4],[20210615,12.38],[20210616,12.36],[20210617,12.33],[20210618,12.13],[20210621,12.17],[20210622,12.22],[20210624,12.25],[20210625,12.28],[20210628,12.19],[20210629,12.18],[20210630,12.12],[20210701,12.17],[20210702,12.2],[20210705,12.24],[20210706,12.19],[20210707,12.24],[20210708,12.14],[20210709,12.14],[20210712,12.24],[20210713,12.21],[20210714,12.2],[20210715,12.16],[20210716,12.1],[20210719,11.88],[20210720,11.86],[20210721,12],[20210722,12.09],[20210723,12.1],[20210726,12.1],[20210727,12.1],[20210728,12.11],[20210729,12.18],[20210730,12.19],[20210802,12.18],[20210803,12.18],[20210804,12.19],[20210805,12.2],[20210806,12.23],[20210809,12.16],[20210810,12.15],[20210811,12.18],[20210812,12.2],[20210813,12.18],[20210816,12.18],[20210817,12.14],[20210818,12.12],[20210819,12.01],[20210820,11.97],[20210823,12],[20210824,12.08],[20210825,12.09],[20210826,12.05],[20210827,12.06],[20210830,12.1],[20210831,12.1],[20210901,12.11],[20210902,12.11],[20210903,12.11],[20210906,12.15],[20210907,12.14],[20210908,12.1],[20210909,12.08],[20210910,12.05],[20210913,12.03],[20210914,12.03],[20210915,12.02],[20210916,12.05],[20210917,11.95],[20210920,11.81],[20210921,11.81],[20210922,11.88],[20210923,11.96],[20210924,11.9],[20210927,11.88],[20210928,11.7],[20210929,11.6],[20210930,11.59],[20211001,11.62],[20211004,11.57],[20211005,11.59],[20211006,11.6],[20211007,11.69],[20211008,11.71],[20211011,11.7],[20211012,11.71],[20211013,11.82],[20211014,11.98],[20211015,12.12],[20211018,12.11],[20211019,12.18],[20211020,12.23],[20211021,12.27],[20211022,12.3],[20211025,12.33],[20211026,12.44],[20211027,12.37],[20211028,12.39],[20211029,12.39],[20211102,12.52],[20211103,12.59],[20211104,12.68],[20211105,12.73],[20211108,12.71],[20211109,12.79],[20211110,12.79],[20211111,12.79],[20211112,12.94],[20211115,12.98],[20211116,12.99],[20211117,13.01],[20211118,12.97],[20211119,12.92],[20211122,12.92],[20211123,12.81],[20211124,12.82],[20211125,12.89],[20211126,12.66],[20211129,12.52],[20211130,12.65],[20211201,12.49],[20211202,12.47],[20211203,12.44],[20211206,12.48],[20211207,12.63],[20211208,12.69],[20211209,12.73],[20211210,12.68],[20211213,12.63],[20211214,12.55],[20211215,12.53],[20211216,12.59],[20211217,12.57],[20211220,12.46],[20211221,12.51],[20211222,12.66],[20211223,12.7],[20211227,12.74],[20211228,12.81],[20211229,12.8],[20211230,12.78],[20220103,12.79],[20220104,12.83],[20220105,12.75],[20220106,12.67],[20220107,12.55],[20220110,12.44],[20220111,12.45],[20220112,12.52],[20220113,12.53],[20220114,12.4],[20220117,12.4],[20220118,12.43],[20220119,12.43],[20220120,12.47],[20220121,12.41],[20220124,12.11],[20220125,12.06],[20220126,12.12],[20220127,12.07],[20220128,12.1],[20220131,12.18],[20220201,12.27],[20220202,12.3],[20220203,12.29],[20220204,12.07],[20220207,12.12],[20220208,12.17],[20220209,12.29],[20220210,12.32],[20220211,12.22],[20220214,12.22],[20220215,12.33],[20220216,12.3],[20220217,12.3],[20220218,12.24],[20220221,12.06],[20220222,12.03],[20220223,11.99],[20220224,11.87],[20220225,12.18],[20220228,12.22],[20220301,12.23],[20220302,12.37],[20220303,12.33],[20220304,12.14],[20220307,12.09],[20220308,12.03],[20220309,11.87],[20220310,12.06],[20220311,12],[20220314,11.86],[20220315,11.71],[20220316,11.61],[20220317,11.73],[20220318,11.85],[20220321,11.9],[20220322,11.99],[20220323,12.06],[20220324,12.06],[20220325,12.09],[20220328,12.06],[20220329,11.95],[20220330,12.01],[20220331,12.02],[20220401,11.98],[20220404,12.07],[20220405,12.18],[20220406,12.15],[20220407,12.11],[20220408,12.14],[20220411,12.21],[20220412,12.12],[20220413,12.2],[20220414,12.27],[20220419,12.26],[20220420,12.13],[20220421,12.07],[20220422,11.92],[20220425,11.83],[20220426,11.72],[20220427,11.65],[20220428,11.82],[20220429,11.88],[20220502,11.85],[20220503,11.81],[20220504,11.86],[20220505,11.99],[20220506,11.71],[20220510,11.41],[20220511,11.33],[20220512,11.37],[20220513,11.47],[20220516,11.6],[20220517,11.7],[20220518,11.64],[20220519,11.46],[20220520,11.48],[20220523,11.47],[20220524,11.43],[20220525,11.47],[20220527,11.55],[20220530,11.66],[20220531,11.76],[20220601,11.74],[20220602,11.75],[20220603,11.82],[20220607,11.79],[20220608,11.85],[20220609,11.81],[20220610,11.72],[20220613,11.61],[20220614,11.36],[20220615,11.35],[20220616,11.16],[20220617,11.15],[20220620,11.08],[20220621,11.11],[20220622,11.12],[20220624,11.2],[20220627,11.3],[20220628,11.31],[20220629,11.28],[20220630,11.18],[20220701,11.11],[20220704,11.18],[20220705,11.18],[20220706,11.21],[20220707,11.28],[20220708,11.39],[20220711,11.35],[20220712,11.36],[20220713,11.29],[20220714,11.22],[20220715,11.26],[20220718,11.31],[20220719,11.28],[20220720,11.37],[20220721,11.45],[20220722,11.49],[20220725,11.44],[20220726,11.48],[20220727,11.5],[20220728,11.6],[20220729,11.65],[20220801,11.72],[20220802,11.67],[20220803,11.65],[20220804,11.66],[20220805,11.58],[20220808,11.62],[20220809,11.61],[20220810,11.59],[20220811,11.67],[20220812,11.69],[20220816,11.74],[20220817,11.78],[20220818,11.73],[20220819,11.78],[20220822,11.82],[20220823,11.78],[20220824,11.86],[20220825,11.95],[20220826,11.97],[20220829,11.8],[20220830,11.79],[20220831,11.66],[20220901,11.62],[20220902,11.5],[20220905,11.62],[20220906,11.63],[20220907,11.56],[20220908,11.56],[20220909,11.63],[20220912,11.63],[20220913,11.67],[20220914,11.53],[20220915,11.58],[20220916,11.39],[20220919,11.33],[20220920,11.31],[20220921,11.26],[20220922,11.17],[20220923,11],[20220926,10.81],[20220927,10.76],[20220928,10.87],[20220929,10.87],[20220930,10.75],[20221003,10.82],[20221004,11.13],[20221005,11.23],[20221006,11.21],[20221007,11.1],[20221010,11.01],[20221011,10.98],[20221012,10.91],[20221013,10.97],[20221014,10.92],[20221017,10.98],[20221018,11.06],[20221019,10.98],[20221020,10.95],[20221021,10.99],[20221024,11.11],[20221025,11.21],[20221026,11.28],[20221027,11.24],[20221028,11.26],[20221031,11.3],[20221102,11.26],[20221103,11.2],[20221104,11.16],[20221107,11.16],[20221108,11.16],[20221109,11.13],[20221110,11.14],[20221111,11.25],[20221114,11.24],[20221115,11.2],[20221116,11.13],[20221117,11.07],[20221118,10.99],[20221121,11.03],[20221122,11.1],[20221123,11.14],[20221124,11.14],[20221125,11.12],[20221128,11.03],[20221129,11.02],[20221130,11.13],[20221201,11.21],[20221202,11.19],[20221205,11.09],[20221206,11.02],[20221207,11.02],[20221208,11.04],[20221209,10.99],[20221212,11.01],[20221213,10.99],[20221214,11.01],[20221215,11],[20221216,10.99],[20221219,10.86],[20221220,10.88],[20221221,10.86],[20221222,10.96],[20221223,10.91],[20221227,10.93],[20221228,10.91],[20221229,10.87],[20221230,10.96],[20230102,10.86],[20230103,10.87],[20230104,10.86],[20230105,10.89],[20230106,10.9],[20230109,10.84],[20230110,10.89],[20230111,10.86],[20230112,10.87],[20230113,10.92],[20230116,10.94],[20230117,10.94],[20230118,10.92],[20230119,10.96],[20230120,10.96],[20230123,11.01],[20230124,11.02],[20230125,11],[20230126,11.01],[20230127,11.04],[20230130,10.98],[20230131,10.97],[20230201,11.01],[20230202,11],[20230203,10.99],[20230206,11.02],[20230207,11],[20230208,11.03],[20230209,10.96],[20230210,10.9],[20230213,10.91],[20230214,10.95],[20230215,10.96],[20230216,11],[20230217,10.98],[20230220,10.94],[20230221,10.95],[20230222,10.96],[20230223,10.92],[20230224,10.86],[20230227,10.81],[20230228,10.8],[20230301,10.78],[20230302,10.86],[20230303,10.97],[20230306,10.95],[20230307,10.9],[20230308,10.9],[20230309,10.85],[20230310,10.72],[20230313,10.62],[20230314,10.69],[20230315,10.67],[20230316,10.78],[20230317,10.81],[20230320,10.79],[20230321,10.77],[20230322,10.8],[20230323,10.76],[20230324,10.78],[20230327,10.82],[20230328,10.82],[20230329,10.84],[20230330,10.86],[20230331,10.96],[20230403,11.01],[20230404,10.96],[20230405,10.97],[20230406,10.95],[20230411,11.02],[20230412,11.01],[20230413,11.05],[20230414,11.07],[20230417,11.09],[20230418,11.14],[20230419,11.11],[20230420,11.06],[20230421,11.05],[20230424,11.03],[20230425,11],[20230426,10.91],[20230427,10.91],[20230428,10.97],[20230502,10.96],[20230503,10.95],[20230504,10.95],[20230505,11.02],[20230508,11.08],[20230510,11.05],[20230511,11.01],[20230512,11.04],[20230515,11.06],[20230516,11],[20230517,10.96],[20230519,10.96],[20230522,10.98],[20230523,10.94],[20230524,10.81],[20230525,10.76],[20230526,10.83],[20230530,10.81],[20230531,10.8],[20230601,10.8],[20230602,10.89],[20230605,10.89],[20230606,10.94],[20230607,10.9],[20230608,10.9],[20230609,10.88],[20230612,10.9],[20230613,10.94],[20230614,10.94],[20230615,10.9],[20230616,10.95],[20230619,10.88],[20230620,10.82],[20230621,10.77],[20230622,10.73],[20230626,10.7],[20230627,10.65],[20230628,10.67],[20230629,10.71],[20230630,10.72],[20230703,10.75],[20230704,10.77],[20230705,10.79],[20230706,10.76],[20230707,10.72],[20230710,10.74],[20230711,10.78],[20230712,10.8],[20230713,10.81],[20230714,10.78],[20230717,10.76],[20230718,10.8],[20230719,10.84],[20230720,10.83],[20230721,10.84],[20230724,10.86],[20230725,10.92],[20230726,10.91],[20230727,10.93],[20230728,10.93],[20230731,10.98],[20230801,10.97],[20230802,10.89],[20230803,10.86],[20230804,10.84],[20230807,10.79],[20230808,10.85],[20230809,10.83],[20230810,10.79],[20230811,10.82],[20230814,10.81],[20230816,10.75],[20230817,10.67],[20230818,10.61],[20230821,10.6],[20230822,10.6],[20230823,10.66],[20230824,10.65],[20230825,10.64],[20230828,10.63],[20230829,10.72],[20230830,10.73],[20230831,10.73],[20230901,10.77],[20230904,10.79],[20230905,10.78],[20230906,10.75],[20230907,10.76],[20230908,10.74],[20230911,10.72],[20230912,10.75],[20230913,10.73],[20230914,10.78],[20230915,10.77],[20230918,10.68],[20230919,10.64],[20230920,10.64],[20230921,10.51],[20230922,10.46],[20230925,10.46],[20230926,10.4],[20230927,10.38],[20230928,10.4],[20230929,10.41],[20231002,10.32],[20231003,10.28],[20231004,10.22],[20231005,10.25],[20231006,10.29],[20231009,10.36],[20231010,10.46],[20231011,10.44],[20231012,10.43],[20231013,10.42],[20231016,10.43],[20231017,10.46],[20231018,10.41],[20231019,10.28],[20231020,10.21],[20231023,10.12],[20231024,10.18],[20231025,10.19],[20231026,10.11],[20231027,10.03],[20231030,10.01],[20231031,10.06],[20231102,10.17],[20231103,10.23],[20231106,10.19],[20231107,10.18],[20231108,10.16],[20231109,10.21],[20231110,10.2],[20231113,10.22],[20231114,10.3],[20231115,10.27],[20231116,10.21],[20231117,10.27],[20231120,10.28],[20231121,10.27],[20231122,10.31],[20231123,10.33],[20231124,10.33],[20231127,10.3],[20231128,10.29],[20231129,10.32],[20231130,10.4],[20231201,10.56],[20231204,10.56],[20231205,10.54],[20231206,10.53],[20231207,10.52],[20231208,10.59],[20231211,10.6],[20231212,10.58],[20231213,10.67],[20231214,10.71],[20231215,10.68],[20231218,10.7],[20231219,10.73],[20231220,10.62],[20231221,10.67],[20231222,10.69],[20231227,10.7],[20231228,10.69],[20231229,10.71],[20240102,10.73],[20240103,10.64],[20240104,10.65],[20240105,10.63],[20240108,10.67],[20240109,10.66],[20240110,10.62],[20240111,10.55],[20240112,10.6],[20240115,10.59],[20240116,10.59],[20240117,10.5],[20240118,10.53],[20240119,10.58],[20240122,10.65],[20240123,10.69],[20240124,10.7],[20240125,10.85],[20240126,10.83],[20240129,10.92],[20240130,10.88],[20240131,10.84],[20240201,10.87],[20240202,10.8],[20240205,10.81],[20240206,10.81],[20240207,10.83],[20240208,10.82],[20240209,10.79],[20240212,10.84],[20240213,10.71],[20240214,10.81],[20240215,10.9],[20240216,10.89],[20240219,10.87],[20240220,10.79],[20240221,10.77],[20240222,10.92],[20240223,10.95],[20240226,10.92],[20240227,10.93],[20240228,10.91],[20240229,10.95],[20240301,11.1],[20240304,11.08],[20240305,10.99],[20240306,11.03],[20240307,11.09],[20240308,11.06],[20240311,11.11],[20240312,11.13],[20240313,11.14],[20240314,11.15],[20240315,11.12],[20240318,11.14],[20240319,11.18],[20240320,11.27],[20240321,11.35],[20240322,11.32],[20240325,11.31],[20240326,11.27],[20240327,11.32],[20240328,11.37],[20240402,11.34],[20240403,11.39],[20240404,11.29],[20240405,11.4],[20240408,11.39],[20240409,11.4],[20240410,11.42],[20240411,11.49],[20240412,11.51],[20240415,11.42],[20240416,11.29],[20240417,11.24],[20240418,11.22],[20240419,11.12],[20240422,11.18],[20240423,11.29]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190425,1036.91],[20190426,1037.53],[20190427,1037.53],[20190428,1037.53],[20190429,1038.01],[20190430,1037.89],[20190501,1037.88],[20190502,1035.63],[20190503,1035.97],[20190504,1035.97],[20190505,1035.97],[20190506,1034.67],[20190507,1031.27],[20190508,1027.17],[20190509,1025.2],[20190510,1020.33],[20190511,1020.33],[20190512,1020.33],[20190513,1017.31],[20190514,1015.17],[20190515,1017.13],[20190516,1020.17],[20190517,1022.36],[20190518,1022.36],[20190519,1022.36],[20190520,1020.43],[20190521,1019.16],[20190522,1019.72],[20190523,1018.08],[20190524,1015.13],[20190525,1015.13],[20190526,1015.15],[20190527,1014.86],[20190528,1015.2],[20190529,1013.38],[20190530,1013.45],[20190531,1011.2],[20190601,1011.2],[20190602,1011.2],[20190603,1009.45],[20190604,1009.75],[20190605,1012.37],[20190606,1014.39],[20190607,1016.11],[20190608,1016.11],[20190609,1016.11],[20190610,1016.15],[20190611,1020.21],[20190612,1021.6],[20190613,1022.76],[20190614,1023.48],[20190615,1023.48],[20190616,1023.48],[20190617,1023.64],[20190618,1026.62],[20190619,1031.19],[20190620,1032.33],[20190621,1035.05],[20190622,1035.05],[20190623,1035.05],[20190624,1033.71],[20190625,1032.13],[20190626,1030.73],[20190627,1030.52],[20190628,1032.09],[20190629,1032.09],[20190630,1032.11],[20190701,1035.91],[20190702,1039.56],[20190703,1043.38],[20190704,1046.12],[20190705,1046.62],[20190706,1046.62],[20190707,1046.62],[20190708,1045.06],[20190709,1043.29],[20190710,1042.31],[20190711,1042.35],[20190712,1042.3],[20190713,1042.3],[20190714,1042.3],[20190715,1042.88],[20190716,1044.12],[20190717,1044.52],[20190718,1043.43],[20190719,1043.55],[20190720,1043.55],[20190721,1043.55],[20190722,1043.93],[20190723,1046.81],[20190724,1050.57],[20190725,1051.47],[20190726,1051.34],[20190727,1051.34],[20190728,1051.34],[20190729,1051.96],[20190730,1050.41],[20190731,1047.58],[20190801,1047.24],[20190802,1043.57],[20190803,1043.57],[20190804,1043.57],[20190805,1034.19],[20190806,1027.39],[20190807,1026.17],[20190808,1029.48],[20190809,1031.9],[20190810,1031.9],[20190811,1031.9],[20190812,1030.24],[20190813,1028.54],[20190814,1027.22],[20190815,1026.17],[20190816,1026.48],[20190817,1026.48],[20190818,1026.48],[20190819,1029.73],[20190820,1032.43],[20190821,1033.97],[20190822,1034.92],[20190823,1033.83],[20190824,1033.83],[20190825,1033.83],[20190826,1030.74],[20190827,1031.35],[20190828,1033.04],[20190829,1035.52],[20190830,1039.63],[20190831,1039.67],[20190901,1039.67],[20190902,1042.52],[20190903,1043.4],[20190904,1044.18],[20190905,1046.14],[20190906,1048.31],[20190907,1048.31],[20190908,1048.31],[20190909,1048.79],[20190910,1047.36],[20190911,1048.61],[20190912,1051.32],[20190913,1051.26],[20190914,1051.26],[20190915,1051.26],[20190916,1051.15],[20190917,1050.98],[20190918,1050.44],[20190919,1051.07],[20190920,1052.53],[20190921,1052.53],[20190922,1052.53],[20190923,1053.22],[20190924,1052.84],[20190925,1051],[20190926,1051.04],[20190927,1051.26],[20190928,1051.26],[20190929,1051.26],[20190930,1051.02],[20191001,1050],[20191002,1044.07],[20191003,1041.95],[20191004,1039.63],[20191005,1039.63],[20191006,1039.63],[20191007,1041.71],[20191008,1041.02],[20191009,1039.4],[20191010,1039.51],[20191011,1042.6],[20191012,1042.6],[20191013,1042.6],[20191014,1045.06],[20191015,1046.87],[20191016,1048.42],[20191017,1048.12],[20191018,1046.81],[20191019,1046.81],[20191020,1046.81],[20191021,1046.18],[20191022,1047.24],[20191023,1048.07],[20191024,1049.63],[20191025,1051.88],[20191026,1051.88],[20191027,1051.88],[20191028,1053.34],[20191029,1054.04],[20191030,1053.71],[20191031,1053.26],[20191101,1053.57],[20191102,1053.57],[20191103,1053.57],[20191104,1057.32],[20191105,1060.52],[20191106,1062.42],[20191107,1063.76],[20191108,1064.75],[20191109,1064.75],[20191110,1064.75],[20191111,1064],[20191112,1064.36],[20191113,1064.51],[20191114,1064.34],[20191115,1064.4],[20191116,1064.4],[20191117,1064.4],[20191118,1065.06],[20191119,1065.52],[20191120,1064.64],[20191121,1062.78],[20191122,1062.52],[20191123,1062.52],[20191124,1062.52],[20191125,1065.41],[20191126,1068.22],[20191127,1070.35],[20191128,1071.32],[20191129,1070.67],[20191130,1070.72],[20191201,1070.72],[20191202,1067.34],[20191203,1062.31],[20191204,1061.57],[20191205,1063.14],[20191206,1065.16],[20191207,1065.16],[20191208,1065.16],[20191209,1067.47],[20191210,1066.87],[20191211,1067.21],[20191212,1068.62],[20191213,1071.36],[20191214,1071.36],[20191215,1071.36],[20191216,1074.61],[20191217,1076.66],[20191218,1077.13],[20191219,1077.55],[20191220,1079.65],[20191221,1079.65],[20191222,1079.65],[20191223,1082.06],[20191224,1082.1],[20191225,1082.1],[20191226,1082.12],[20191227,1084.02],[20191228,1084.02],[20191229,1084.02],[20191230,1082.75],[20191231,1082.61],[20200101,1082.61],[20200102,1083.1],[20200103,1085.42],[20200104,1085.42],[20200105,1085.42],[20200106,1083.8],[20200107,1084.13],[20200108,1085.65],[20200109,1088.01],[20200110,1090.4],[20200111,1090.4],[20200112,1090.4],[20200113,1090.71],[20200114,1091.33],[20200115,1091.95],[20200116,1092.96],[20200117,1096.63],[20200118,1096.63],[20200119,1096.63],[20200120,1099.28],[20200121,1098.61],[20200122,1098.5],[20200123,1097.73],[20200124,1098.38],[20200125,1098.38],[20200126,1098.38],[20200127,1094.59],[20200128,1090.88],[20200129,1092.26],[20200130,1090.96],[20200131,1086.06],[20200201,1086.06],[20200202,1086.06],[20200203,1082.8],[20200204,1086.41],[20200205,1093.47],[20200206,1098.83],[20200207,1100.83],[20200208,1100.83],[20200209,1100.83],[20200210,1101.08],[20200211,1104.31],[20200212,1108.56],[20200213,1111.1],[20200214,1113.01],[20200215,1113.01],[20200216,1113.01],[20200217,1113.92],[20200218,1113.84],[20200219,1115.67],[20200220,1116.72],[20200221,1114.04],[20200222,1114.04],[20200223,1114.04],[20200224,1103.89],[20200225,1091.06],[20200226,1080.5],[20200227,1068.52],[20200228,1049.13],[20200229,1048.98],[20200301,1048.98],[20200302,1039.92],[20200303,1042.55],[20200304,1048.12],[20200305,1047.96],[20200306,1037.37],[20200307,1037.37],[20200308,1037.37],[20200309,1010.68],[20200310,995.81],[20200311,986.2],[20200312,962.04],[20200313,941.59],[20200314,941.59],[20200315,941.59],[20200316,923.14],[20200317,915.38],[20200318,902.96],[20200319,895.52],[20200320,898.21],[20200321,898.21],[20200322,898.21],[20200323,894.37],[20200324,901.31],[20200325,916.89],[20200326,928.33],[20200327,931.25],[20200328,931.25],[20200329,931.25],[20200330,930.35],[20200331,933.53],[20200401,931.01],[20200402,929.06],[20200403,929.35],[20200404,929.35],[20200405,929.35],[20200406,936.87],[20200407,946.31],[20200408,953.08],[20200409,958.89],[20200410,959.47],[20200411,959.47],[20200412,959.47],[20200413,959.47],[20200414,968.13],[20200415,969.41],[20200416,968.36],[20200417,974.4],[20200418,974.4],[20200419,974.4],[20200420,977],[20200421,972.74],[20200422,970.28],[20200423,974.96],[20200424,977.81],[20200425,977.81],[20200426,977.81],[20200427,980.48],[20200428,984.7],[20200429,990.46],[20200430,992.13],[20200501,991.92],[20200502,991.92],[20200503,991.92],[20200504,982.47],[20200505,982.76],[20200506,985.57],[20200507,988.66],[20200508,992.44],[20200509,992.44],[20200510,992.44],[20200511,994.79],[20200512,994.65],[20200513,991.32],[20200514,987.1],[20200515,986.27],[20200516,986.27],[20200517,986.27],[20200518,992.52],[20200519,996.49],[20200520,999.48],[20200521,999.45],[20200522,1000.32],[20200523,1000.32],[20200524,1000.32],[20200525,1002.83],[20200526,1006.2],[20200527,1008],[20200528,1009.21],[20200529,1009.21],[20200530,1009.21],[20200531,1009.2],[20200601,1009.41],[20200602,1013.35],[20200603,1019.37],[20200604,1021.43],[20200605,1024.44],[20200606,1024.44],[20200607,1024.44],[20200608,1029.42],[20200609,1029.86],[20200610,1028.02],[20200611,1023.12],[20200612,1013.4],[20200613,1013.4],[20200614,1013.4],[20200615,1011.24],[20200616,1015.97],[20200617,1022.77],[20200618,1024.44],[20200619,1025.37],[20200620,1025.37],[20200621,1025.37],[20200622,1025.88],[20200623,1026.05],[20200624,1023.51],[20200625,1021.09],[20200626,1020.09],[20200627,1020.09],[20200628,1020.09],[20200629,1018.66],[20200630,1020.6],[20200701,1023.32],[20200702,1027.52],[20200703,1031.63],[20200704,1031.63],[20200705,1031.63],[20200706,1034.52],[20200707,1036.84],[20200708,1037.58],[20200709,1037.58],[20200710,1038.85],[20200711,1038.85],[20200712,1038.85],[20200713,1039.4],[20200714,1038.29],[20200715,1038.78],[20200716,1040.06],[20200717,1040.46],[20200718,1040.46],[20200719,1040.46],[20200720,1042.78],[20200721,1047.74],[20200722,1047.86],[20200723,1046.59],[20200724,1042.54],[20200725,1042.54],[20200726,1042.54],[20200727,1037.93],[20200728,1037.78],[20200729,1038.52],[20200730,1036.01],[20200731,1032.28],[20200801,1032.28],[20200802,1032.28],[20200803,1035.19],[20200804,1039.72],[20200805,1042.51],[20200806,1043.78],[20200807,1044.64],[20200808,1044.64],[20200809,1044.64],[20200810,1045.73],[20200811,1046.15],[20200812,1046.95],[20200813,1047.72],[20200814,1046.89],[20200815,1046.89],[20200816,1046.89],[20200817,1046.7],[20200818,1047.39],[20200819,1047.26],[20200820,1046.72],[20200821,1047.46],[20200822,1047.46],[20200823,1047.46],[20200824,1050.18],[20200825,1052.43],[20200826,1055.05],[20200827,1057.08],[20200828,1056.77],[20200829,1056.77],[20200830,1056.77],[20200831,1055.02],[20200901,1054.38],[20200902,1059.45],[20200903,1060.19],[20200904,1053.21],[20200905,1053.21],[20200906,1053.21],[20200907,1048.91],[20200908,1047.03],[20200909,1046.45],[20200910,1046.98],[20200911,1046.31],[20200912,1046.31],[20200913,1046.31],[20200914,1047.22],[20200915,1050.56],[20200916,1053.99],[20200917,1053.71],[20200918,1050.67],[20200919,1050.67],[20200920,1050.67],[20200921,1044.09],[20200922,1040.53],[20200923,1039.4],[20200924,1036.73],[20200925,1034.65],[20200926,1034.65],[20200927,1034.65],[20200928,1039.11],[20200929,1042.58],[20200930,1043.25],[20201001,1045.29],[20201002,1045.93],[20201003,1045.93],[20201004,1045.93],[20201005,1047.37],[20201006,1048.84],[20201007,1050.73],[20201008,1053.61],[20201009,1057.76],[20201010,1057.76],[20201011,1057.76],[20201012,1062.01],[20201013,1065.24],[20201014,1066.01],[20201015,1063.33],[20201016,1061.5],[20201017,1061.5],[20201018,1061.5],[20201019,1060.75],[20201020,1058.03],[20201021,1054.41],[20201022,1052.82],[20201023,1052.48],[20201024,1052.48],[20201025,1052.48],[20201026,1049.69],[20201027,1045.52],[20201028,1037.98],[20201029,1033.23],[20201030,1031.13],[20201031,1031.14],[20201101,1031.14],[20201102,1033.4],[20201103,1038.73],[20201104,1046.84],[20201105,1056.25],[20201106,1061.67],[20201107,1061.67],[20201108,1061.67],[20201109,1066.83],[20201110,1069.66],[20201111,1071.9],[20201112,1073.2],[20201113,1074.27],[20201114,1074.27],[20201115,1074.27],[20201116,1077.71],[20201117,1079.39],[20201118,1079.21],[20201119,1079.13],[20201120,1079.6],[20201121,1079.6],[20201122,1079.6],[20201123,1081.28],[20201124,1083.7],[20201125,1085.31],[20201126,1086.11],[20201127,1087.38],[20201128,1087.38],[20201129,1087.38],[20201130,1085.86],[20201201,1086.2],[20201202,1086.05],[20201203,1084.98],[20201204,1086.41],[20201205,1086.41],[20201206,1086.41],[20201207,1088.78],[20201208,1090.24],[20201209,1091.72],[20201210,1090.95],[20201211,1088.76],[20201212,1088.76],[20201213,1088.76],[20201214,1088.45],[20201215,1089.89],[20201216,1092.56],[20201217,1095.81],[20201218,1097.56],[20201219,1097.56],[20201220,1097.56],[20201221,1095.03],[20201222,1093.34],[20201223,1096.15],[20201224,1096.24],[20201225,1096.24],[20201226,1096.24],[20201227,1096.24],[20201228,1098.78],[20201229,1100.78],[20201230,1101.96],[20201231,1102.74],[20210101,1102.74],[20210102,1102.74],[20210103,1102.74],[20210104,1105.29],[20210105,1106.84],[20210106,1108.39],[20210107,1113.72],[20210108,1119.67],[20210109,1119.67],[20210110,1119.67],[20210111,1121.96],[20210112,1122.33],[20210113,1122.91],[20210114,1125.6],[20210115,1124.8],[20210116,1124.8],[20210117,1124.8],[20210118,1123.27],[20210119,1123.99],[20210120,1128.65],[20210121,1132.23],[20210122,1130.96],[20210123,1130.96],[20210124,1130.96],[20210125,1129.92],[20210126,1129.69],[20210127,1125.46],[20210128,1120.8],[20210129,1115.49],[20210130,1115.49],[20210131,1115.56],[20210201,1116.57],[20210202,1123.82],[20210203,1131.25],[20210204,1134.86],[20210205,1138.74],[20210206,1138.74],[20210207,1138.74],[20210208,1141.82],[20210209,1143.22],[20210210,1143.74],[20210211,1144.49],[20210212,1146.84],[20210213,1146.84],[20210214,1146.84],[20210215,1149.66],[20210216,1151.23],[20210217,1151.11],[20210218,1147.09],[20210219,1143.77],[20210220,1143.77],[20210221,1143.77],[20210222,1141.1],[20210223,1135.96],[20210224,1133.57],[20210225,1130.77],[20210226,1123.19],[20210227,1123.19],[20210228,1123.24],[20210301,1124.71],[20210302,1130.19],[20210303,1129.82],[20210304,1124.04],[20210305,1120.97],[20210306,1120.97],[20210307,1120.97],[20210308,1121.72],[20210309,1126.27],[20210310,1130.99],[20210311,1135.52],[20210312,1139],[20210313,1139],[20210314,1139],[20210315,1140.58],[20210316,1142.93],[20210317,1144.09],[20210318,1142.55],[20210319,1140.56],[20210320,1140.56],[20210321,1140.56],[20210322,1138.86],[20210323,1138.02],[20210324,1136.08],[20210325,1134.11],[20210326,1137.02],[20210327,1137.02],[20210328,1137.02],[20210329,1140.85],[20210330,1142.91],[20210331,1144.83],[20210401,1148.89],[20210402,1149.06],[20210403,1149.06],[20210404,1149.06],[20210405,1149.14],[20210406,1154.9],[20210407,1155.44],[20210408,1155.74],[20210409,1157.31],[20210410,1157.31],[20210411,1157.31],[20210412,1156.97],[20210413,1156.33],[20210414,1156.55],[20210415,1158.48],[20210416,1162.04],[20210417,1162.04],[20210418,1162.04],[20210419,1162.55],[20210420,1157.56],[20210421,1155.56],[20210422,1157.32],[20210423,1158.83],[20210424,1158.83],[20210425,1158.83],[20210426,1160.23],[20210427,1161.44],[20210428,1161.77],[20210429,1160.92],[20210430,1159.09],[20210501,1159.09],[20210502,1159.09],[20210503,1159.09],[20210504,1157.61],[20210505,1157.33],[20210506,1158.7],[20210507,1160.61],[20210508,1160.61],[20210509,1160.61],[20210510,1160.56],[20210511,1155],[20210512,1149.54],[20210513,1149.46],[20210514,1148.94],[20210515,1148.94],[20210516,1148.94],[20210517,1151.54],[20210518,1152.37],[20210519,1149.09],[20210520,1149.25],[20210521,1153.54],[20210522,1153.54],[20210523,1153.54],[20210524,1153.6],[20210525,1156.8],[20210526,1159.04],[20210527,1161.24],[20210528,1164.37],[20210529,1164.37],[20210530,1164.37],[20210531,1165.01],[20210601,1165.84],[20210602,1168.1],[20210603,1168.3],[20210604,1170.13],[20210605,1170.13],[20210606,1170.13],[20210607,1171.76],[20210608,1172.04],[20210609,1172.14],[20210610,1173.34],[20210611,1176.49],[20210612,1176.49],[20210613,1176.49],[20210614,1178.58],[20210615,1178.8],[20210616,1177.51],[20210617,1178.06],[20210618,1176.65],[20210619,1176.65],[20210620,1176.65],[20210621,1175.27],[20210622,1176.43],[20210623,1176.59],[20210624,1178.34],[20210625,1181.27],[20210626,1181.27],[20210627,1181.27],[20210628,1182.49],[20210629,1183.73],[20210630,1184.03],[20210701,1184.6],[20210702,1186.89],[20210703,1186.89],[20210704,1186.89],[20210705,1188.32],[20210706,1188.36],[20210707,1189.26],[20210708,1185.49],[20210709,1184.07],[20210710,1184.07],[20210711,1184.07],[20210712,1186.68],[20210713,1189.52],[20210714,1190.97],[20210715,1189.27],[20210716,1186.52],[20210717,1186.52],[20210718,1186.52],[20210719,1179.7],[20210720,1176.34],[20210721,1180.43],[20210722,1185.18],[20210723,1189.19],[20210724,1189.19],[20210725,1189.19],[20210726,1190.18],[20210727,1187.36],[20210728,1186.59],[20210729,1189.27],[20210730,1189.54],[20210731,1189.54],[20210801,1189.54],[20210802,1189.55],[20210803,1190.96],[20210804,1193.02],[20210805,1195.29],[20210806,1197.16],[20210807,1197.16],[20210808,1197.16],[20210809,1197.61],[20210810,1199.14],[20210811,1200.69],[20210812,1200.92],[20210813,1201.16],[20210814,1201.16],[20210815,1201.16],[20210816,1199.82],[20210817,1198.12],[20210818,1197.39],[20210819,1193.79],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.38],[20210824,1198.4],[20210825,1200.5],[20210826,1199.26],[20210827,1199.84],[20210828,1199.84],[20210829,1199.84],[20210830,1201.25],[20210831,1202.89],[20210901,1203.66],[20210902,1204.53],[20210903,1205.35],[20210904,1205.35],[20210905,1205.35],[20210906,1206.75],[20210907,1206.91],[20210908,1205],[20210909,1202.3],[20210910,1200.45],[20210911,1200.45],[20210912,1200.45],[20210913,1200.25],[20210914,1199.09],[20210915,1198.21],[20210916,1197.77],[20210917,1196.11],[20210918,1196.11],[20210919,1196.11],[20210920,1190.21],[20210921,1186.62],[20210922,1188.4],[20210923,1192.85],[20210924,1194.13],[20210925,1194.13],[20210926,1194.13],[20210927,1193.72],[20210928,1187.89],[20210929,1183.14],[20210930,1182.15],[20211001,1181.26],[20211002,1181.26],[20211003,1181.26],[20211004,1178.26],[20211005,1177.67],[20211006,1177.9],[20211007,1181.57],[20211008,1184.96],[20211009,1184.96],[20211010,1184.96],[20211011,1184.71],[20211012,1183.72],[20211013,1184.92],[20211014,1190.2],[20211015,1196.78],[20211016,1196.78],[20211017,1196.78],[20211018,1199.11],[20211019,1200.07],[20211020,1202.63],[20211021,1203.54],[20211022,1204.66],[20211023,1204.66],[20211024,1204.66],[20211025,1206.5],[20211026,1208.97],[20211027,1209.35],[20211028,1208.27],[20211029,1207.65],[20211030,1207.65],[20211031,1207.68],[20211101,1208.75],[20211102,1212.33],[20211103,1214.38],[20211104,1217.98],[20211105,1222.4],[20211106,1222.4],[20211107,1222.4],[20211108,1223.27],[20211109,1223.6],[20211110,1223.52],[20211111,1225.45],[20211112,1228.38],[20211113,1228.38],[20211114,1228.38],[20211115,1231.52],[20211116,1234.59],[20211117,1236.82],[20211118,1235.28],[20211119,1233.75],[20211120,1233.75],[20211121,1233.75],[20211122,1232.95],[20211123,1228.72],[20211124,1225.77],[20211125,1226.47],[20211126,1216.71],[20211127,1216.71],[20211128,1216.71],[20211129,1210.17],[20211130,1205.71],[20211201,1203.63],[20211202,1201.52],[20211203,1199.37],[20211204,1199.37],[20211205,1199.37],[20211206,1199.91],[20211207,1208.58],[20211208,1213.77],[20211209,1215.14],[20211210,1214.87],[20211211,1214.87],[20211212,1214.87],[20211213,1212.97],[20211214,1208.93],[20211215,1206.63],[20211216,1208.6],[20211217,1208.03],[20211218,1208.03],[20211219,1208.03],[20211220,1201.89],[20211221,1201.63],[20211222,1206.83],[20211223,1212.55],[20211224,1212.69],[20211225,1212.69],[20211226,1212.69],[20211227,1217.32],[20211228,1220.57],[20211229,1221.31],[20211230,1220.91],[20211231,1220.68],[20220101,1220.68],[20220102,1220.68],[20220103,1221.47],[20220104,1223.74],[20220105,1221.71],[20220106,1215.89],[20220107,1209.49],[20220108,1209.49],[20220109,1209.49],[20220110,1204.79],[20220111,1204.05],[20220112,1207.45],[20220113,1206.88],[20220114,1202.52],[20220115,1202.52],[20220116,1202.41],[20220117,1200.61],[20220118,1198.08],[20220119,1195.15],[20220120,1194.54],[20220121,1189.24],[20220122,1189.24],[20220123,1189.24],[20220124,1177.82],[20220125,1170.08],[20220126,1170.77],[20220127,1172.94],[20220128,1172.36],[20220129,1172.36],[20220130,1172.36],[20220131,1176.25],[20220201,1182.74],[20220202,1186.97],[20220203,1182.32],[20220204,1172.05],[20220205,1172.05],[20220206,1172.05],[20220207,1168.83],[20220208,1170.43],[20220209,1176.52],[20220210,1179.24],[20220211,1176.55],[20220212,1176.55],[20220213,1176.55],[20220214,1171.16],[20220215,1171.12],[20220216,1173.48],[20220217,1172.9],[20220218,1168.63],[20220219,1168.63],[20220220,1168.63],[20220221,1163.05],[20220222,1158.3],[20220223,1154.51],[20220224,1149.67],[20220225,1152.3],[20220226,1152.3],[20220227,1152.3],[20220228,1156.77],[20220301,1157.56],[20220302,1158.7],[20220303,1158.51],[20220304,1153.64],[20220305,1153.64],[20220306,1153.64],[20220307,1145.95],[20220308,1140.04],[20220309,1140.58],[20220310,1141.69],[20220311,1142.11],[20220312,1142.11],[20220313,1142.11],[20220314,1139.76],[20220315,1136.6],[20220316,1144.64],[20220317,1153.25],[20220318,1161.08],[20220319,1161.08],[20220320,1161.08],[20220321,1165.64],[20220322,1169.84],[20220323,1172.42],[20220324,1172.77],[20220325,1173.47],[20220326,1173.47],[20220327,1173.47],[20220328,1174.5],[20220329,1176.62],[20220330,1177.39],[20220331,1175.52],[20220401,1175.79],[20220402,1175.79],[20220403,1175.79],[20220404,1179.93],[20220405,1183.17],[20220406,1179.07],[20220407,1174.16],[20220408,1175.03],[20220409,1175.03],[20220410,1175.03],[20220411,1172.87],[20220412,1169.86],[20220413,1171.18],[20220414,1172.69],[20220415,1172.78],[20220416,1172.78],[20220417,1172.78],[20220418,1172.76],[20220419,1172.35],[20220420,1172.43],[20220421,1170],[20220422,1162.67],[20220423,1162.67],[20220424,1162.67],[20220425,1154.15],[20220426,1149.07],[20220427,1148.25],[20220428,1152.63],[20220429,1154.36],[20220430,1154.45],[20220501,1154.45],[20220502,1151.26],[20220503,1149.15],[20220504,1150.49],[20220505,1147.91],[20220506,1138.59],[20220507,1138.59],[20220508,1138.59],[20220509,1130.91],[20220510,1117.62],[20220511,1114.63],[20220512,1114.95],[20220513,1120.3],[20220514,1120.3],[20220515,1120.3],[20220516,1125.33],[20220517,1128.54],[20220518,1126.4],[20220519,1120.51],[20220520,1118.2],[20220521,1118.2],[20220522,1118.2],[20220523,1119.76],[20220524,1117.36],[20220525,1117.05],[20220526,1117.27],[20220527,1127.83],[20220528,1127.83],[20220529,1127.83],[20220530,1134.56],[20220531,1136.27],[20220601,1134.55],[20220602,1135],[20220603,1134.59],[20220604,1134.59],[20220605,1134.59],[20220606,1134.64],[20220607,1136.19],[20220608,1135.05],[20220609,1130.7],[20220610,1122.33],[20220611,1122.33],[20220612,1122.33],[20220613,1108.14],[20220614,1096.41],[20220615,1093.35],[20220616,1090.65],[20220617,1082.06],[20220618,1082.06],[20220619,1082.06],[20220620,1080.77],[20220621,1082.67],[20220622,1082.65],[20220623,1082.54],[20220624,1088.26],[20220625,1088.26],[20220626,1088.26],[20220627,1093.53],[20220628,1094.72],[20220629,1092.51],[20220630,1088.03],[20220701,1086.55],[20220702,1086.55],[20220703,1086.55],[20220704,1087.65],[20220705,1088.9],[20220706,1091.39],[20220707,1098.01],[20220708,1104.25],[20220709,1104.25],[20220710,1104.25],[20220711,1105.06],[20220712,1103.89],[20220713,1101.22],[20220714,1096.96],[20220715,1096.34],[20220716,1096.34],[20220717,1096.34],[20220718,1098.18],[20220719,1100.07],[20220720,1104.53],[20220721,1108.85],[20220722,1112.03],[20220723,1112.03],[20220724,1112.03],[20220725,1111.86],[20220726,1112.39],[20220727,1115.73],[20220728,1122.35],[20220729,1129.69],[20220730,1129.69],[20220731,1129.7],[20220801,1132.11],[20220802,1131.42],[20220803,1133.36],[20220804,1136.45],[20220805,1136.75],[20220806,1136.75],[20220807,1136.75],[20220808,1137.48],[20220809,1135.9],[20220810,1135.91],[20220811,1137.44],[20220812,1142.42],[20220813,1142.42],[20220814,1142.42],[20220815,1144.37],[20220816,1150.38],[20220817,1148.74],[20220818,1146.76],[20220819,1145.4],[20220820,1145.4],[20220821,1145.4],[20220822,1141.19],[20220823,1137.97],[20220824,1136.62],[20220825,1139.27],[20220826,1136.65],[20220827,1136.65],[20220828,1136.65],[20220829,1129.03],[20220830,1122.02],[20220831,1115.56],[20220901,1109.49],[20220902,1107.29],[20220903,1107.29],[20220904,1107.29],[20220905,1107.94],[20220906,1107.06],[20220907,1106.75],[20220908,1107.86],[20220909,1112.93],[20220910,1112.93],[20220911,1112.93],[20220912,1117.13],[20220913,1115.33],[20220914,1110.89],[20220915,1106.05],[20220916,1099.05],[20220917,1099.05],[20220918,1099.05],[20220919,1094.44],[20220920,1091.58],[20220921,1090.8],[20220922,1087.92],[20220923,1080.76],[20220924,1080.76],[20220925,1080.76],[20220926,1074.72],[20220927,1072.1],[20220928,1072.36],[20220929,1067.97],[20220930,1062.43],[20221001,1062.43],[20221002,1062.43],[20221003,1063.8],[20221004,1071.56],[20221005,1077.07],[20221006,1078.28],[20221007,1074.49],[20221008,1074.49],[20221009,1074.49],[20221010,1069.22],[20221011,1063.68],[20221012,1060.25],[20221013,1059.5],[20221014,1058.86],[20221015,1058.86],[20221016,1058.86],[20221017,1061.09],[20221018,1064.1],[20221019,1064.75],[20221020,1062.74],[20221021,1063.29],[20221022,1063.29],[20221023,1063.29],[20221024,1064.66],[20221025,1068.73],[20221026,1070.95],[20221027,1072.57],[20221028,1075.25],[20221029,1075.25],[20221030,1075.25],[20221031,1077.79],[20221101,1078.95],[20221102,1080.11],[20221103,1076.88],[20221104,1077],[20221105,1077],[20221106,1077],[20221107,1077.97],[20221108,1080.68],[20221109,1080.35],[20221110,1086.92],[20221111,1093.84],[20221112,1093.84],[20221113,1093.84],[20221114,1096.23],[20221115,1097.66],[20221116,1096.5],[20221117,1093.53],[20221118,1093.18],[20221119,1093.18],[20221120,1093.18],[20221121,1095.05],[20221122,1097.79],[20221123,1100.23],[20221124,1102.39],[20221125,1103.27],[20221126,1103.27],[20221127,1103.27],[20221128,1099.65],[20221129,1098.72],[20221130,1103.25],[20221201,1108.93],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.93],[20221206,1102.18],[20221207,1097.79],[20221208,1097.24],[20221209,1097.05],[20221210,1097.05],[20221211,1097.05],[20221212,1096.92],[20221213,1099.43],[20221214,1100.49],[20221215,1093.57],[20221216,1083.15],[20221217,1083.15],[20221218,1083.15],[20221219,1078.69],[20221220,1076.33],[20221221,1077.97],[20221222,1079.22],[20221223,1077.67],[20221224,1077.67],[20221225,1077.67],[20221226,1077.67],[20221227,1076.54],[20221228,1074.63],[20221229,1074.71],[20221230,1074.9],[20221231,1074.65],[20230101,1074.65],[20230102,1075.2],[20230103,1080.26],[20230104,1085.64],[20230105,1087.86],[20230106,1091.67],[20230107,1091.67],[20230108,1091.67],[20230109,1095.27],[20230110,1096.13],[20230111,1098.58],[20230112,1102.33],[20230113,1105.93],[20230114,1105.93],[20230115,1105.93],[20230116,1108.13],[20230117,1109.54],[20230118,1110.38],[20230119,1107.24],[20230120,1106.04],[20230121,1106.04],[20230122,1106.04],[20230123,1108.48],[20230124,1110.97],[20230125,1110.46],[20230126,1111.79],[20230127,1114.99],[20230128,1114.99],[20230129,1114.99],[20230130,1113.26],[20230131,1112.25],[20230201,1113.76],[20230202,1118.23],[20230203,1121.6],[20230204,1121.6],[20230205,1121.6],[20230206,1120.37],[20230207,1120.92],[20230208,1121.46],[20230209,1120.54],[20230210,1117.98],[20230211,1117.98],[20230212,1117.98],[20230213,1117.66],[20230214,1118.13],[20230215,1118.53],[20230216,1118.82],[20230217,1116.84],[20230218,1116.84],[20230219,1116.84],[20230220,1115.39],[20230221,1112.39],[20230222,1108.32],[20230223,1108.53],[20230224,1106.54],[20230225,1106.54],[20230226,1106.54],[20230227,1105.33],[20230228,1104.28],[20230301,1102.45],[20230302,1102.43],[20230303,1107.77],[20230304,1107.77],[20230305,1107.77],[20230306,1110.71],[20230307,1108.99],[20230308,1107.67],[20230309,1105.47],[20230310,1098.89],[20230311,1098.89],[20230312,1098.89],[20230313,1091.39],[20230314,1089.17],[20230315,1089.96],[20230316,1090.15],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.19],[20230321,1089.58],[20230322,1090.54],[20230323,1089.94],[20230324,1090.8],[20230325,1090.8],[20230326,1090.8],[20230327,1091.23],[20230328,1090.69],[20230329,1093.01],[20230330,1097.07],[20230331,1102.56],[20230401,1102.56],[20230402,1102.56],[20230403,1106.8],[20230404,1107.07],[20230405,1105.58],[20230406,1105.53],[20230407,1105.54],[20230408,1105.54],[20230409,1105.54],[20230410,1105.52],[20230411,1107.25],[20230412,1107.2],[20230413,1107.25],[20230414,1108.34],[20230415,1108.34],[20230416,1108.34],[20230417,1110.47],[20230418,1111.97],[20230419,1111.39],[20230420,1109.63],[20230421,1107.89],[20230422,1107.89],[20230423,1107.89],[20230424,1106.63],[20230425,1104.22],[20230426,1100.24],[20230427,1099.49],[20230428,1102.98],[20230429,1102.98],[20230430,1102.94],[20230501,1102.93],[20230502,1104.39],[20230503,1101.81],[20230504,1100.31],[20230505,1102.88],[20230506,1102.88],[20230507,1102.88],[20230508,1105.69],[20230509,1106.63],[20230510,1107.75],[20230511,1108.16],[20230512,1109.12],[20230513,1109.12],[20230514,1109.12],[20230515,1110.81],[20230516,1110.26],[20230517,1110.04],[20230518,1110.17],[20230519,1113.98],[20230520,1113.98],[20230521,1113.98],[20230522,1115.4],[20230523,1114.41],[20230524,1109.39],[20230525,1106.3],[20230526,1108.12],[20230527,1108.12],[20230528,1108.12],[20230529,1108.21],[20230530,1111.17],[20230531,1110.21],[20230601,1110.71],[20230602,1115.52],[20230603,1115.52],[20230604,1115.52],[20230605,1119.64],[20230606,1121.66],[20230607,1121.8],[20230608,1121.01],[20230609,1120.45],[20230610,1120.45],[20230611,1120.45],[20230612,1122.45],[20230613,1124.81],[20230614,1126.63],[20230615,1126.71],[20230616,1126.42],[20230617,1126.42],[20230618,1126.42],[20230619,1125.47],[20230620,1122.29],[20230621,1118.38],[20230622,1114.29],[20230623,1113.13],[20230624,1113.13],[20230625,1113.13],[20230626,1111.24],[20230627,1110.12],[20230628,1111.61],[20230629,1113.55],[20230630,1117.53],[20230701,1117.53],[20230702,1117.53],[20230703,1120.83],[20230704,1122.43],[20230705,1121.57],[20230706,1115.28],[20230707,1109.7],[20230708,1109.7],[20230709,1109.7],[20230710,1108.01],[20230711,1109.79],[20230712,1113.89],[20230713,1117.8],[20230714,1119.13],[20230715,1119.13],[20230716,1119.13],[20230717,1118.07],[20230718,1119.43],[20230719,1122.85],[20230720,1123.75],[20230721,1124.37],[20230722,1124.37],[20230723,1124.37],[20230724,1126.13],[20230725,1129.25],[20230726,1130.63],[20230727,1131.56],[20230728,1134.49],[20230729,1134.49],[20230730,1134.49],[20230731,1136.23],[20230801,1136.08],[20230802,1130.87],[20230803,1125.74],[20230804,1122.86],[20230805,1122.86],[20230806,1122.86],[20230807,1122.06],[20230808,1122],[20230809,1121.09],[20230810,1120.74],[20230811,1119.14],[20230812,1119.14],[20230813,1119.14],[20230814,1118.56],[20230815,1117.72],[20230816,1112.58],[20230817,1109.32],[20230818,1105.76],[20230819,1105.76],[20230820,1105.76],[20230821,1104.12],[20230822,1105.81],[20230823,1111.07],[20230824,1112.5],[20230825,1112.69],[20230826,1112.69],[20230827,1112.69],[20230828,1114.4],[20230829,1119.44],[20230830,1121.61],[20230831,1123.28],[20230901,1125.49],[20230902,1125.49],[20230903,1125.49],[20230904,1127.27],[20230905,1127.18],[20230906,1125.06],[20230907,1122.67],[20230908,1121.44],[20230909,1121.44],[20230910,1121.44],[20230911,1122.16],[20230912,1122.64],[20230913,1121.38],[20230914,1124.51],[20230915,1127.93],[20230916,1127.93],[20230917,1127.93],[20230918,1125.92],[20230919,1122.89],[20230920,1121.73],[20230921,1117.32],[20230922,1113.14],[20230923,1113.14],[20230924,1113.14],[20230925,1111.55],[20230926,1108.42],[20230927,1106.22],[20230928,1105.38],[20230929,1104.9],[20230930,1104.9],[20231001,1104.9],[20231002,1104.2],[20231003,1101.98],[20231004,1095.89],[20231005,1094.17],[20231006,1094.97],[20231007,1094.97],[20231008,1094.97],[20231009,1097.83],[20231010,1102.38],[20231011,1106.49],[20231012,1107.68],[20231013,1107.74],[20231014,1107.74],[20231015,1107.74],[20231016,1106.89],[20231017,1106.15],[20231018,1103.12],[20231019,1097.79],[20231020,1090.87],[20231021,1090.87],[20231022,1090.87],[20231023,1085.66],[20231024,1085.72],[20231025,1085.44],[20231026,1083.19],[20231027,1080.65],[20231028,1080.65],[20231029,1080.65],[20231030,1079.69],[20231031,1081.26],[20231101,1082.71],[20231102,1092.21],[20231103,1098.94],[20231104,1098.94],[20231105,1098.94],[20231106,1100.62],[20231107,1101.44],[20231108,1101.87],[20231109,1101.88],[20231110,1101.7],[20231111,1101.7],[20231112,1101.7],[20231113,1102.36],[20231114,1106.81],[20231115,1111.06],[20231116,1112.09],[20231117,1113.2],[20231118,1113.2],[20231119,1113.2],[20231120,1113.87],[20231121,1114.38],[20231122,1116.57],[20231123,1117.79],[20231124,1117.67],[20231125,1117.67],[20231126,1117.67],[20231127,1117.3],[20231128,1117.29],[20231129,1118.95],[20231130,1121.63],[20231201,1127.8],[20231202,1127.8],[20231203,1127.8],[20231204,1130.86],[20231205,1131.71],[20231206,1134.13],[20231207,1135.78],[20231208,1136.87],[20231209,1136.87],[20231210,1136.87],[20231211,1138.47],[20231212,1139.1],[20231213,1141.73],[20231214,1145.3],[20231215,1148.54],[20231216,1148.54],[20231217,1148.54],[20231218,1149.77],[20231219,1150.71],[20231220,1151.4],[20231221,1151.65],[20231222,1151.92],[20231223,1151.92],[20231224,1151.92],[20231225,1151.92],[20231226,1151.94],[20231227,1153.34],[20231228,1153.78],[20231229,1155.19],[20231230,1155.19],[20231231,1155.33],[20240101,1155.33],[20240102,1155.36],[20240103,1152.41],[20240104,1148.82],[20240105,1146.44],[20240106,1146.44],[20240107,1146.44],[20240108,1147.13],[20240109,1148.83],[20240110,1149.47],[20240111,1149.07],[20240112,1150.97],[20240113,1150.97],[20240114,1150.97],[20240115,1152.09],[20240116,1150.95],[20240117,1146.25],[20240118,1144.92],[20240119,1146.78],[20240120,1146.78],[20240121,1146.78],[20240122,1149.86],[20240123,1152.71],[20240124,1154.99],[20240125,1157.8],[20240126,1160.94],[20240127,1160.94],[20240128,1160.94],[20240129,1164.57],[20240130,1166.1],[20240131,1164.08],[20240201,1163.99],[20240202,1164.69],[20240203,1164.69],[20240204,1164.69],[20240205,1166.1],[20240206,1167.79],[20240207,1169.18],[20240208,1169.75],[20240209,1170.06],[20240210,1170.06],[20240211,1170.06],[20240212,1172.21],[20240213,1170.42],[20240214,1169.74],[20240215,1172.47],[20240216,1174.37],[20240217,1174.37],[20240218,1174.37],[20240219,1174.51],[20240220,1172.5],[20240221,1170.5],[20240222,1173.12],[20240223,1177.41],[20240224,1177.41],[20240225,1177.41],[20240226,1177.15],[20240227,1176.66],[20240228,1176.36],[20240229,1177.04],[20240301,1180.84],[20240302,1180.84],[20240303,1180.84],[20240304,1183.16],[20240305,1182.66],[20240306,1182.41],[20240307,1185.75],[20240308,1187.95],[20240309,1187.95],[20240310,1187.95],[20240311,1187.23],[20240312,1188.6],[20240313,1190.75],[20240314,1190.54],[20240315,1188.62],[20240316,1188.62],[20240317,1188.62],[20240318,1187.74],[20240319,1188.98],[20240320,1191.52],[20240321,1195.62],[20240322,1199.81],[20240323,1199.81],[20240324,1199.81],[20240325,1199.32],[20240326,1198.83],[20240327,1201.27],[20240328,1204.3],[20240329,1204.41],[20240330,1204.41],[20240331,1204.41],[20240401,1204.39],[20240402,1205.35],[20240403,1203.19],[20240404,1201.55],[20240405,1200.26],[20240406,1200.26],[20240407,1200.26],[20240408,1200.45],[20240409,1201.48],[20240410,1200.93],[20240411,1201.9],[20240412,1203.82],[20240413,1203.82],[20240414,1203.82],[20240415,1201.22],[20240416,1194.46],[20240417,1190.21],[20240418,1188.29],[20240419,1185.72],[20240420,1185.72],[20240421,1185.72],[20240422,1186.05],[20240423,1189.47],[20240424,1194.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.020,43€ |
2021 | 1.137,16€ |
2022 | 1.153,61€ |
2023 | 1.056,12€ |
2024 | 1.079,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,27% |
3 M | 5,61% |
6 M | 11,56% |
lfd. Jahr | 5,42% |
1 Jahr | 2,17% |
3 Jahre | -3,42% |
5 Jahre | 9,82% |
10 Jahre | 5,91% |
Entwicklung p.a. | 0,73% |
Wertentwicklung seit Auflage | 12,90% |
Zur Erreichung der Anlageziele wird das Fondsvermögen weltweit in Fonds sowie in Wertpapiere (z.B. Aktien, fest- und variabel verzinsliche Wertpapiere), Geldmarktinstrumente sowie in strukturierte Produkte auf alle zulässigen Vermögenswerte investiert. Mehr als 50% des Wertes des Fonds werden in Kapitalbeteiligungen angelegt. Unter Berücksichtigung der Kapitalbeteiligungsquote kann das restliche Fondsvermögen auch vollständig in Geldmarktinstrumente, Sichteinlagen, Festgelder oder andere kündbare Einlagen investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Trend Performance -I- | 4,20% |
Novo Nordisk -B- Br/Rg-B (B/R) | 3,30% |
Paccar (Rg) | 3,10% |
NU-A (Rg) | 3,00% |
Netflix (Rg) | 2,90% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 2.0428 | -6.067800 |
04.2020 - 04.2021 | 11.4395 | 19.276200 |
04.2021 - 04.2022 | 1.4468 | 0.462200 |
04.2022 - 04.2023 | -8.4507 | -5.308700 |
04.2023 - 04.2024 | 2.1719 | 7.039800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,76% | 10,75% | 13,01% | 12,05% |
Sharpe Ratio | 0,03 | -0,08 | 0,19 | 0,05 |
Tracking Error | 3,66% | 7,08% | 9,29% | 8,38% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,31 | 1,08 | 1,00 | 1,09 |
Treynor Ratio | 0,17 | -0,75 | 2,52 | 0,59 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Trend Performance -I- | 4,20% |
Novo Nordisk -B- Br/Rg-B (B/R) | 3,30% |
Paccar (Rg) | 3,10% |
NU-A (Rg) | 3,00% |
Netflix (Rg) | 2,90% |
Qualcomm (Rg) | 2,90% |
Givaudan (Rg) | 2,80% |
Ingersoll Rand (Rg) | 2,80% |
Nucor (Rg) | 2,80% |
Plutos Gold St Plus -A- | 2,80% |
Länderverteilung (24. 04. 2024)
Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Mischfonds | 100,00% |
Währungsverteilung (24. 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, 727KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 119KB
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, 845KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 700KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 4,86% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | amandea Vermögensverwaltung AG |
Fondsgesellschaft: | 1741 Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.09.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 4,17 Mio. EUR |