Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZY8
ISIN: AT0000A067F0
Mischfonds flexibel, Welt
Aktueller Preis (25. 07. 2024)
125,54 €
-0,43 € / -0,34%
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":"AT0000A067F0","name":"FOCUS 1200 (RA)","currency":"EUR"},"ts":[[20190726,124.03],[20190729,123.93],[20190730,123.99],[20190731,123.9],[20190801,123.9],[20190802,123.94],[20190805,123.81],[20190806,123.37],[20190807,123.16],[20190808,123.37],[20190809,123.35],[20190812,123.49],[20190813,123.3],[20190814,123.37],[20190816,123.68],[20190819,123.56],[20190820,123.61],[20190821,123.81],[20190822,123.81],[20190823,123.92],[20190826,123.85],[20190827,123.79],[20190828,123.97],[20190829,124.23],[20190830,124.24],[20190902,124.42],[20190903,124.5],[20190904,124.6],[20190905,124.53],[20190906,124.36],[20190909,124.57],[20190910,124.4],[20190911,124.22],[20190912,124.16],[20190913,124.16],[20190916,123.81],[20190917,124.04],[20190918,124.04],[20190919,124.08],[20190920,124.07],[20190923,124.21],[20190924,124.43],[20190925,124.34],[20190926,124.31],[20190927,124.31],[20190930,124.3],[20191001,124.31],[20191002,124.3],[20191003,124.13],[20191004,123.99],[20191007,124.17],[20191008,124.24],[20191009,124.29],[20191010,124.06],[20191011,123.83],[20191014,123.71],[20191015,124.06],[20191016,123.98],[20191017,123.91],[20191018,123.85],[20191021,123.8],[20191022,123.57],[20191023,123.77],[20191024,123.83],[20191025,123.92],[20191028,124.01],[20191029,123.92],[20191030,123.98],[20191031,123.94],[20191104,124.12],[20191105,124.16],[20191106,124.35],[20191107,124.4],[20191108,124.32],[20191111,124.42],[20191112,124.29],[20191113,124.3],[20191114,124.38],[20191115,124.51],[20191118,124.41],[20191119,124.45],[20191120,124.4],[20191121,124.41],[20191122,124.19],[20191125,124.22],[20191126,124.45],[20191127,124.74],[20191128,124.83],[20191129,124.91],[20191202,124.78],[20191203,124.34],[20191204,124.18],[20191205,124.07],[20191206,124.23],[20191209,124.45],[20191210,124.7],[20191211,124.54],[20191212,124.61],[20191213,124.7],[20191216,125.06],[20191217,125.24],[20191218,125.53],[20191219,125.53],[20191220,125.45],[20191223,125.62],[20191227,125.75],[20191230,125.88],[20200102,125.74],[20200103,125.68],[20200107,125.92],[20200108,125.78],[20200109,125.94],[20200110,125.96],[20200113,126.28],[20200114,126.18],[20200115,126.23],[20200116,126.41],[20200117,126.46],[20200120,126.7],[20200121,126.9],[20200122,126.89],[20200123,126.91],[20200124,127.03],[20200127,126.99],[20200128,126.97],[20200129,126.48],[20200130,126.74],[20200131,126.62],[20200203,126.45],[20200204,126.06],[20200205,126.22],[20200206,126.68],[20200207,127.13],[20200210,127.38],[20200211,127.22],[20200212,127.4],[20200213,127.67],[20200214,128.03],[20200217,128.1],[20200218,128.14],[20200219,128.14],[20200220,128.25],[20200221,128.58],[20200224,128.38],[20200225,128.16],[20200226,127.39],[20200227,126.77],[20200228,126.21],[20200302,124.89],[20200303,124.32],[20200304,125.06],[20200305,125.45],[20200306,125.56],[20200309,124.63],[20200310,122.5],[20200311,120.4],[20200312,120.59],[20200313,117.94],[20200316,115.54],[20200317,114.61],[20200318,113.05],[20200319,111.98],[20200320,110.35],[20200323,112.45],[20200324,112.3],[20200325,112.22],[20200326,114.6],[20200327,115.63],[20200330,116.13],[20200331,115.72],[20200401,115.74],[20200402,115.71],[20200403,115.61],[20200406,115.69],[20200407,115.76],[20200408,116.28],[20200409,116.44],[20200414,117.01],[20200415,117.63],[20200416,117.74],[20200417,117.36],[20200420,117.54],[20200421,117.79],[20200422,117.44],[20200423,116.9],[20200424,117.55],[20200427,117.78],[20200428,117.81],[20200429,118.13],[20200430,118.47],[20200504,118.72],[20200505,118.25],[20200506,118.3],[20200507,118.36],[20200508,118.47],[20200511,118.79],[20200512,118.93],[20200513,118.84],[20200514,118.74],[20200515,118.49],[20200518,118.36],[20200519,118.51],[20200520,118.93],[20200522,119.23],[20200525,119.31],[20200526,119.41],[20200527,119.43],[20200528,119.56],[20200529,119.55],[20200602,119.73],[20200603,119.88],[20200604,120.07],[20200605,120.31],[20200608,120.42],[20200609,120.91],[20200610,120.8],[20200612,120.49],[20200615,120.02],[20200616,119.96],[20200617,120.35],[20200618,120.71],[20200619,120.83],[20200622,120.94],[20200623,121.07],[20200624,120.93],[20200625,120.93],[20200626,120.69],[20200629,120.75],[20200630,120.72],[20200701,120.86],[20200702,120.84],[20200703,121.18],[20200706,121.43],[20200707,121.43],[20200708,121.64],[20200709,121.65],[20200710,121.7],[20200713,121.68],[20200714,121.75],[20200715,121.64],[20200716,121.64],[20200717,121.89],[20200720,121.97],[20200721,122.05],[20200722,122.49],[20200723,122.55],[20200724,122.55],[20200727,122.35],[20200728,122.18],[20200729,122.34],[20200730,122.4],[20200731,122.44],[20200803,122.31],[20200804,122.48],[20200805,122.81],[20200806,122.87],[20200807,123.09],[20200810,123.09],[20200811,123.14],[20200812,122.83],[20200813,122.77],[20200814,122.78],[20200817,122.52],[20200818,122.57],[20200819,122.62],[20200820,122.75],[20200821,122.69],[20200824,122.76],[20200825,122.87],[20200826,122.72],[20200827,122.83],[20200828,122.96],[20200831,122.91],[20200901,122.89],[20200902,122.98],[20200903,123.48],[20200904,123.53],[20200907,122.94],[20200908,122.72],[20200909,122.78],[20200910,122.63],[20200911,122.66],[20200914,122.64],[20200915,122.77],[20200916,123.01],[20200917,123.26],[20200918,123.2],[20200921,123.06],[20200922,122.65],[20200923,122.32],[20200924,122.22],[20200925,122.01],[20200928,122.02],[20200929,122.23],[20200930,122.41],[20201001,122.34],[20201002,122.53],[20201005,122.64],[20201006,122.54],[20201007,122.73],[20201008,122.66],[20201009,122.99],[20201012,123.19],[20201013,123.45],[20201014,123.64],[20201015,123.64],[20201016,123.58],[20201019,123.46],[20201020,123.37],[20201021,123.1],[20201022,123],[20201023,122.73],[20201027,122.67],[20201028,122.51],[20201029,122.35],[20201030,122.07],[20201102,121.98],[20201103,122.15],[20201104,122.22],[20201105,122.93],[20201106,123.49],[20201109,123.51],[20201110,123.53],[20201111,123.98],[20201112,124.01],[20201113,124.23],[20201116,124.17],[20201117,124.46],[20201118,124.5],[20201119,124.46],[20201120,124.37],[20201123,124.53],[20201124,124.59],[20201125,124.35],[20201126,124.37],[20201127,124.51],[20201130,124.36],[20201201,124.26],[20201202,124.12],[20201203,124.17],[20201204,124.04],[20201207,124.22],[20201209,124.77],[20201210,124.9],[20201211,124.8],[20201214,124.81],[20201215,124.52],[20201216,124.75],[20201217,124.83],[20201218,125.06],[20201221,125.18],[20201222,125.1],[20201223,124.84],[20201228,124.9],[20201229,124.96],[20201230,125.03],[20210104,125.37],[20210105,125.83],[20210107,125.79],[20210108,126.04],[20210111,126.39],[20210112,126.56],[20210113,126.32],[20210114,126.58],[20210115,126.69],[20210118,126.76],[20210119,126.74],[20210120,126.77],[20210121,127.25],[20210122,127.47],[20210125,127.25],[20210126,127.5],[20210127,127.29],[20210128,127.15],[20210129,126.53],[20210201,126.35],[20210202,126.4],[20210203,127.14],[20210204,127.6],[20210205,127.45],[20210208,127.65],[20210209,127.84],[20210210,127.82],[20210211,127.99],[20210212,128.07],[20210215,128.09],[20210216,128.06],[20210217,128.13],[20210218,128.28],[20210219,127.84],[20210222,127.49],[20210223,127.4],[20210224,126.94],[20210225,126.55],[20210226,126.32],[20210301,125.61],[20210302,125.92],[20210303,126.37],[20210304,126.21],[20210305,125.88],[20210308,125.5],[20210309,125.47],[20210310,125.64],[20210311,126.01],[20210312,126.31],[20210315,126.39],[20210316,126.4],[20210317,126.65],[20210318,126.54],[20210319,126.48],[20210322,126.31],[20210323,126.27],[20210324,126.48],[20210325,126.42],[20210326,126.42],[20210329,126.49],[20210330,126.73],[20210331,126.65],[20210401,126.77],[20210406,127.11],[20210407,127.41],[20210408,127.26],[20210409,127.33],[20210412,127.27],[20210413,127.2],[20210414,127.11],[20210415,127.21],[20210416,127.48],[20210419,127.71],[20210420,127.63],[20210421,127.48],[20210422,127.35],[20210423,127.47],[20210426,127.46],[20210427,127.47],[20210428,127.52],[20210429,127.44],[20210430,127.38],[20210503,127.55],[20210504,127.49],[20210505,127.67],[20210506,127.56],[20210507,127.66],[20210510,127.55],[20210511,127.61],[20210512,126.98],[20210514,126.79],[20210517,126.68],[20210518,126.87],[20210519,126.96],[20210520,126.84],[20210521,126.64],[20210525,127.07],[20210526,127.31],[20210527,127.61],[20210528,127.6],[20210531,127.8],[20210601,127.96],[20210602,127.95],[20210604,128.12],[20210607,128.18],[20210608,128.27],[20210609,128.37],[20210610,128.53],[20210611,128.65],[20210614,129.04],[20210615,129.08],[20210616,129.1],[20210617,129.04],[20210618,128.99],[20210621,129.27],[20210622,128.92],[20210623,128.92],[20210624,129.09],[20210625,129.11],[20210628,129.27],[20210629,129.39],[20210630,129.42],[20210701,129.65],[20210702,129.63],[20210705,129.8],[20210706,129.81],[20210707,130.01],[20210708,130.21],[20210709,130.06],[20210712,129.67],[20210713,129.89],[20210714,130.18],[20210715,130.31],[20210716,130.4],[20210719,130.32],[20210720,130.2],[20210721,130.01],[20210722,129.99],[20210723,130.41],[20210726,130.56],[20210727,130.4],[20210728,130],[20210729,129.94],[20210730,130.3],[20210802,130.27],[20210803,130.27],[20210804,130.39],[20210805,130.6],[20210806,130.66],[20210809,130.62],[20210810,130.47],[20210811,130.61],[20210812,130.73],[20210813,130.72],[20210816,130.68],[20210817,130.68],[20210818,130.66],[20210819,130.75],[20210820,130.64],[20210823,130.45],[20210824,130.44],[20210825,130.8],[20210826,130.74],[20210827,130.65],[20210830,130.65],[20210831,130.82],[20210901,130.83],[20210902,130.75],[20210903,130.86],[20210906,130.9],[20210907,130.97],[20210908,130.91],[20210909,130.93],[20210910,130.72],[20210913,130.67],[20210914,130.71],[20210915,130.59],[20210916,130.46],[20210917,130.29],[20210920,130.3],[20210921,130.21],[20210922,130.04],[20210923,130.08],[20210924,129.99],[20210927,130.01],[20210928,130.07],[20210929,129.79],[20210930,129.56],[20211001,129.66],[20211004,129.67],[20211005,129.57],[20211006,129.39],[20211007,129.5],[20211008,129.51],[20211011,129.62],[20211012,129.53],[20211013,129.48],[20211014,129.62],[20211015,129.96],[20211018,130.09],[20211019,130.03],[20211020,130],[20211021,130.18],[20211022,130.18],[20211025,130.22],[20211027,130.52],[20211028,130.71],[20211029,130.36],[20211102,130.23],[20211103,130.41],[20211104,130.32],[20211105,130.79],[20211108,131.17],[20211109,131.1],[20211110,131.17],[20211111,131.36],[20211112,131.41],[20211115,131.58],[20211116,131.8],[20211117,131.99],[20211118,132.13],[20211119,131.97],[20211122,132.05],[20211123,131.89],[20211124,131.38],[20211125,131.35],[20211126,131.47],[20211129,130.68],[20211130,130.38],[20211201,130.22],[20211202,130.09],[20211203,130.1],[20211206,130.05],[20211207,130.05],[20211209,130.35],[20211210,130.82],[20211213,130.71],[20211214,130.64],[20211215,130.4],[20211216,130.01],[20211217,130.25],[20211220,130.27],[20211221,129.87],[20211222,129.76],[20211223,130.07],[20211227,130.35],[20211228,130.49],[20211229,130.72],[20211230,130.47],[20220103,130.58],[20220104,130.6],[20220105,130.79],[20220107,130.14],[20220110,129.58],[20220111,129.46],[20220112,129.57],[20220113,129.9],[20220114,129.7],[20220117,129.41],[20220118,129.29],[20220119,129.19],[20220120,129.05],[20220121,129.27],[20220124,129.21],[20220125,128.67],[20220126,128.42],[20220127,128.38],[20220128,128.44],[20220131,128.25],[20220201,128.19],[20220202,128.43],[20220203,128.51],[20220204,127.96],[20220207,127.21],[20220208,126.87],[20220209,126.96],[20220210,127.27],[20220211,127.4],[20220214,127.26],[20220215,127.14],[20220216,126.83],[20220217,127.19],[20220218,127.43],[20220221,127.25],[20220222,127],[20220223,126.62],[20220224,126.49],[20220225,126.31],[20220228,126.27],[20220301,126.61],[20220302,127.31],[20220303,127.27],[20220304,127.32],[20220307,127.47],[20220308,127.13],[20220309,127.06],[20220310,126.23],[20220311,126.26],[20220314,126.17],[20220315,125.63],[20220316,125.19],[20220317,125.7],[20220318,126.44],[20220321,126.82],[20220322,126.85],[20220323,126.72],[20220324,127],[20220325,126.93],[20220328,126.8],[20220329,126.75],[20220330,126.52],[20220331,126.82],[20220401,126.98],[20220404,126.8],[20220405,127.47],[20220406,127.65],[20220407,127.07],[20220408,126.6],[20220411,126.68],[20220412,126.28],[20220413,126.25],[20220414,126.3],[20220419,126.39],[20220420,125.92],[20220421,125.92],[20220422,125.63],[20220425,125.36],[20220426,124.89],[20220427,124.96],[20220428,124.82],[20220429,124.92],[20220502,125.12],[20220503,124.56],[20220504,124.67],[20220505,124.37],[20220506,124.56],[20220509,123.61],[20220510,122.82],[20220511,122.25],[20220512,122.52],[20220513,122.97],[20220516,123.26],[20220517,123.56],[20220518,123.33],[20220519,123.31],[20220520,122.61],[20220523,122.69],[20220524,122.55],[20220525,122.25],[20220527,122.39],[20220530,123.04],[20220531,123.38],[20220601,123.49],[20220602,123.44],[20220603,123.22],[20220607,123.26],[20220608,123.17],[20220609,123.32],[20220610,123.1],[20220613,122.61],[20220614,121.12],[20220615,120.19],[20220617,119.63],[20220620,119.55],[20220621,119.39],[20220622,119.47],[20220623,119.56],[20220624,120.02],[20220627,120.28],[20220628,120.48],[20220629,120.42],[20220630,120.32],[20220701,120.25],[20220704,120.52],[20220705,120.56],[20220706,120.85],[20220707,121.11],[20220708,121.42],[20220711,121.78],[20220712,121.92],[20220713,121.98],[20220714,121.64],[20220715,121.23],[20220718,121.07],[20220719,121.2],[20220720,121.05],[20220721,121.58],[20220722,121.65],[20220725,122.33],[20220726,122.39],[20220727,122.72],[20220728,122.68],[20220729,123.3],[20220801,123.62],[20220802,123.71],[20220803,123.98],[20220804,123.79],[20220805,124.25],[20220808,124.21],[20220809,124.11],[20220810,124.06],[20220811,123.77],[20220812,124.24],[20220816,124.7],[20220817,124.87],[20220818,124.42],[20220819,124.18],[20220822,123.98],[20220823,123.71],[20220824,123.38],[20220825,123.24],[20220826,123.69],[20220829,123.33],[20220830,122.52],[20220831,122.13],[20220901,121.67],[20220902,121.32],[20220905,121.38],[20220906,121.5],[20220907,121.37],[20220908,121.23],[20220909,121.15],[20220912,121.34],[20220913,121.58],[20220914,121.38],[20220915,121.07],[20220916,120.56],[20220919,120.1],[20220920,119.99],[20220921,119.71],[20220922,119.74],[20220923,119.37],[20220926,118.73],[20220927,118.41],[20220928,117.98],[20220929,118.08],[20220930,117.47],[20221003,117.6],[20221004,117.49],[20221005,118.32],[20221006,118.29],[20221007,118.14],[20221010,117.63],[20221011,117.06],[20221012,116.84],[20221013,116.62],[20221014,116.5],[20221017,116.49],[20221018,116.76],[20221019,116.61],[20221020,116.49],[20221021,116.39],[20221024,116.21],[20221025,116.2],[20221027,116.83],[20221028,117.46],[20221031,117.12],[20221102,117.86],[20221103,117.61],[20221104,117.37],[20221107,117.51],[20221108,117.62],[20221109,117.88],[20221110,117.96],[20221111,118.92],[20221114,119.14],[20221115,119.35],[20221116,119.75],[20221117,119.64],[20221118,119.42],[20221121,119.46],[20221122,119.69],[20221123,119.78],[20221124,119.84],[20221125,120.26],[20221128,120.03],[20221129,119.76],[20221130,120.11],[20221201,120.33],[20221202,120.96],[20221205,121.03],[20221206,120.79],[20221207,120.6],[20221209,120.54],[20221212,120.51],[20221213,120.26],[20221214,120.71],[20221215,120.85],[20221216,119.62],[20221219,118.85],[20221220,118.6],[20221221,118.29],[20221222,118.63],[20221223,118.63],[20221227,118.31],[20221228,118.3],[20221229,118.08],[20221230,118.36],[20230102,118.21],[20230103,118.57],[20230104,118.9],[20230105,119.58],[20230109,119.87],[20230110,120.18],[20230111,120.07],[20230112,120.39],[20230113,120.87],[20230116,121.02],[20230117,121.18],[20230118,121.65],[20230119,121.91],[20230120,121.53],[20230123,121.15],[20230124,121.45],[20230125,121.63],[20230126,121.54],[20230127,121.46],[20230130,121.73],[20230131,121.09],[20230201,121.26],[20230202,121.1],[20230203,122.52],[20230206,122.23],[20230207,121.72],[20230208,121.65],[20230209,121.5],[20230210,121.84],[20230213,121.55],[20230214,121.39],[20230215,121.36],[20230216,121.02],[20230217,121.24],[20230220,120.88],[20230221,120.93],[20230222,120.43],[20230223,120.2],[20230224,120.49],[20230227,119.93],[20230228,119.87],[20230301,119.78],[20230302,119.29],[20230303,119.27],[20230306,119.73],[20230307,119.8],[20230308,119.52],[20230309,119.43],[20230310,119.3],[20230313,119.19],[20230314,119.68],[20230315,119.23],[20230316,119.36],[20230317,119.22],[20230320,119.44],[20230321,119.63],[20230322,119.59],[20230323,119.35],[20230324,120.18],[20230327,120.27],[20230328,119.7],[20230329,119.95],[20230330,120.04],[20230331,120.37],[20230403,120.79],[20230404,121.29],[20230405,121.12],[20230406,121.36],[20230411,121.46],[20230412,121.15],[20230413,120.94],[20230414,121.01],[20230417,120.88],[20230418,120.98],[20230419,121.12],[20230420,120.8],[20230421,120.96],[20230424,120.6],[20230425,120.48],[20230426,120.59],[20230427,120.49],[20230428,120.29],[20230502,120.9],[20230503,121.03],[20230504,120.89],[20230505,121.09],[20230508,121.07],[20230509,121.26],[20230510,121.04],[20230511,121.08],[20230512,121.36],[20230515,121.22],[20230516,121.35],[20230517,121.17],[20230519,120.74],[20230522,120.84],[20230523,121],[20230524,120.83],[20230525,120.45],[20230526,120.06],[20230530,120.5],[20230531,120.84],[20230601,120.86],[20230602,121.2],[20230605,121.41],[20230606,121.43],[20230607,121.55],[20230609,121.32],[20230612,121.42],[20230613,121.55],[20230614,121.52],[20230615,121.65],[20230616,121.34],[20230619,121.67],[20230620,121.43],[20230621,121.33],[20230622,121.04],[20230623,120.53],[20230626,120.86],[20230627,120.93],[20230628,120.76],[20230629,120.84],[20230630,120.56],[20230703,120.96],[20230704,121.11],[20230705,121.17],[20230706,121.04],[20230707,119.99],[20230710,120.03],[20230711,119.91],[20230712,120.07],[20230713,120.88],[20230714,121.46],[20230717,121.33],[20230718,121.31],[20230719,121.77],[20230720,121.75],[20230721,121.66],[20230724,121.75],[20230725,122.07],[20230726,122.21],[20230727,122.09],[20230728,122.25],[20230731,122.47],[20230801,122.55],[20230802,122.2],[20230803,121.92],[20230804,121.66],[20230807,121.63],[20230808,121.64],[20230809,121.71],[20230810,121.69],[20230811,121.57],[20230814,121.2],[20230816,120.61],[20230817,120.59],[20230818,120.26],[20230821,120.28],[20230822,119.93],[20230823,120.26],[20230824,120.88],[20230825,121],[20230828,120.85],[20230829,121.06],[20230830,121.55],[20230831,121.47],[20230901,121.82],[20230904,121.89],[20230905,121.74],[20230906,121.68],[20230907,121.26],[20230908,121.26],[20230911,121.31],[20230912,121.29],[20230913,121.3],[20230914,121.19],[20230915,121.72],[20230918,121.59],[20230919,121.35],[20230920,121.13],[20230921,121.19],[20230922,120.8],[20230925,120.64],[20230926,120.56],[20230927,120.13],[20230928,120.01],[20230929,119.49],[20231002,119.85],[20231003,119.69],[20231004,119.02],[20231005,118.87],[20231006,118.94],[20231009,119.19],[20231010,119.65],[20231011,119.95],[20231012,120.29],[20231013,120.29],[20231016,120.46],[20231017,120.3],[20231018,119.86],[20231019,119.72],[20231020,119.43],[20231023,119.21],[20231024,119.03],[20231025,119.53],[20231027,119.36],[20231030,119.08],[20231031,119.38],[20231102,119.99],[20231103,120.62],[20231106,121.1],[20231107,120.87],[20231108,120.97],[20231109,121.01],[20231110,121.13],[20231113,120.89],[20231114,120.97],[20231115,121.64],[20231116,121.83],[20231117,121.99],[20231120,121.86],[20231121,121.85],[20231122,122.12],[20231123,122.24],[20231124,122.19],[20231127,122.13],[20231128,122.37],[20231129,122.56],[20231130,122.94],[20231201,123.1],[20231204,123.79],[20231205,123.84],[20231206,124.08],[20231207,124.33],[20231211,124.24],[20231212,124.31],[20231213,124.42],[20231214,124.58],[20231215,125.3],[20231218,125.81],[20231219,125.6],[20231220,125.79],[20231221,126.02],[20231222,126.07],[20231227,126.19],[20231228,126.19],[20231229,126.34],[20240102,126.21],[20240103,126.11],[20240104,125.84],[20240105,125.25],[20240108,125.24],[20240109,125.18],[20240110,125.28],[20240111,125.23],[20240112,125.3],[20240115,125.77],[20240116,125.59],[20240117,125.47],[20240118,124.86],[20240119,124.98],[20240122,125.09],[20240123,125.42],[20240124,125.5],[20240125,125.53],[20240126,126.04],[20240129,126.06],[20240130,126.51],[20240131,126.45],[20240201,126.68],[20240202,126.73],[20240205,126.61],[20240206,126.49],[20240207,126.74],[20240208,126.76],[20240209,126.68],[20240212,126.64],[20240213,126.93],[20240214,126.52],[20240215,126.58],[20240216,126.8],[20240219,126.82],[20240220,126.92],[20240221,126.78],[20240222,126.61],[20240223,127],[20240226,127.42],[20240227,127.13],[20240228,126.95],[20240229,126.89],[20240301,127.1],[20240304,127.41],[20240305,127.6],[20240306,127.65],[20240307,127.78],[20240308,128.03],[20240311,128.39],[20240312,128.16],[20240313,128.25],[20240314,128.35],[20240315,128.25],[20240318,128],[20240319,128.13],[20240320,128.16],[20240321,128.27],[20240322,128.88],[20240325,129.23],[20240326,128.93],[20240327,128.97],[20240328,129.36],[20240402,129.66],[20240403,129.4],[20240404,129.29],[20240405,129.35],[20240408,129.35],[20240409,129.22],[20240410,129.4],[20240411,129.34],[20240412,129.26],[20240415,129.81],[20240416,129.22],[20240417,128.85],[20240418,128.65],[20240419,128.5],[20240422,128.42],[20240423,128.48],[20240424,128.64],[20240425,128.52],[20240426,128.05],[20240429,128.77],[20240430,129.02],[20240502,128.6],[20240503,128.64],[20240506,128.99],[20240507,129.4],[20240508,129.83],[20240510,129.71],[20240513,129.86],[20240514,129.82],[20240515,129.72],[20240516,130.45],[20240517,130.46],[20240521,130.5],[20240522,130.53],[20240523,130.32],[20240524,129.97],[20240527,129.87],[20240528,130.18],[20240529,129.9],[20240531,129.47],[20240603,129.26],[20240604,129.67],[20240605,129.65],[20240606,130.29],[20240607,130.35],[20240610,130.22],[20240611,130.33],[20240612,130.37],[20240613,130.77],[20240614,130.87],[20240617,131.09],[20240618,130.9],[20240619,131.29],[20240620,131.29],[20240621,131.44],[20240624,131.38],[20240625,131.41],[20240626,131.36],[20240627,131.2],[20240628,131.23],[20240701,131.28],[20240702,130.95],[20240703,131.07],[20240704,131.38],[20240705,131.45],[20240708,131.68],[20240709,131.82],[20240710,131.74],[20240711,132.1],[20240712,132.37],[20240715,132.44],[20240716,132.5],[20240717,132.8],[20240718,132.28],[20240719,132.21],[20240722,131.62],[20240723,131.77],[20240724,132.32],[20240725,131.75]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190726,1059.41],[20190727,1059.41],[20190728,1059.41],[20190729,1060.03],[20190730,1058.47],[20190731,1055.61],[20190801,1055.26],[20190802,1051.62],[20190803,1051.62],[20190804,1051.62],[20190805,1042.17],[20190806,1035.36],[20190807,1034.09],[20190808,1037.42],[20190809,1039.89],[20190810,1039.89],[20190811,1039.89],[20190812,1038.24],[20190813,1036.54],[20190814,1035.16],[20190815,1034.09],[20190816,1034.49],[20190817,1034.49],[20190818,1034.49],[20190819,1037.75],[20190820,1040.48],[20190821,1042.05],[20190822,1042.98],[20190823,1041.9],[20190824,1041.9],[20190825,1041.9],[20190826,1038.8],[20190827,1039.4],[20190828,1041.1],[20190829,1043.59],[20190830,1047.69],[20190831,1047.74],[20190901,1047.74],[20190902,1050.62],[20190903,1051.51],[20190904,1052.3],[20190905,1054.28],[20190906,1056.44],[20190907,1056.44],[20190908,1056.44],[20190909,1056.95],[20190910,1055.53],[20190911,1056.82],[20190912,1059.57],[20190913,1059.44],[20190914,1059.44],[20190915,1059.44],[20190916,1059.34],[20190917,1059.17],[20190918,1058.61],[20190919,1059.25],[20190920,1060.74],[20190921,1060.74],[20190922,1060.74],[20190923,1061.45],[20190924,1061.04],[20190925,1059.19],[20190926,1059.24],[20190927,1059.48],[20190928,1059.48],[20190929,1059.48],[20190930,1059.26],[20191001,1058.2],[20191002,1052.2],[20191003,1050.08],[20191004,1047.77],[20191005,1047.77],[20191006,1047.77],[20191007,1049.86],[20191008,1049.17],[20191009,1047.53],[20191010,1047.63],[20191011,1050.72],[20191012,1050.72],[20191013,1050.72],[20191014,1053.2],[20191015,1055.06],[20191016,1056.63],[20191017,1056.33],[20191018,1054.99],[20191019,1054.99],[20191020,1054.99],[20191021,1054.37],[20191022,1055.44],[20191023,1056.28],[20191024,1057.85],[20191025,1060.06],[20191026,1060.06],[20191027,1060.06],[20191028,1061.54],[20191029,1062.26],[20191030,1061.95],[20191031,1061.5],[20191101,1061.8],[20191102,1061.8],[20191103,1061.8],[20191104,1065.6],[20191105,1068.83],[20191106,1070.75],[20191107,1072.11],[20191108,1073.04],[20191109,1073.04],[20191110,1073.04],[20191111,1072.3],[20191112,1072.69],[20191113,1072.85],[20191114,1072.69],[20191115,1072.77],[20191116,1072.77],[20191117,1072.77],[20191118,1073.42],[20191119,1073.88],[20191120,1072.99],[20191121,1071.09],[20191122,1070.88],[20191123,1070.88],[20191124,1070.88],[20191125,1073.8],[20191126,1076.64],[20191127,1078.8],[20191128,1079.78],[20191129,1079.14],[20191130,1079.18],[20191201,1079.18],[20191202,1075.77],[20191203,1070.72],[20191204,1069.98],[20191205,1071.55],[20191206,1073.62],[20191207,1073.62],[20191208,1073.62],[20191209,1075.94],[20191210,1075.33],[20191211,1075.69],[20191212,1077.09],[20191213,1079.79],[20191214,1079.79],[20191215,1079.79],[20191216,1083.09],[20191217,1085.14],[20191218,1085.6],[20191219,1086.03],[20191220,1088.12],[20191221,1088.12],[20191222,1088.12],[20191223,1090.55],[20191224,1090.59],[20191225,1090.59],[20191226,1090.61],[20191227,1092.54],[20191228,1092.54],[20191229,1092.54],[20191230,1091.23],[20191231,1091.11],[20200101,1091.11],[20200102,1091.61],[20200103,1093.96],[20200104,1093.96],[20200105,1093.96],[20200106,1092.32],[20200107,1092.65],[20200108,1094.2],[20200109,1096.59],[20200110,1098.96],[20200111,1098.96],[20200112,1098.96],[20200113,1099.26],[20200114,1099.9],[20200115,1100.53],[20200116,1101.56],[20200117,1105.26],[20200118,1105.26],[20200119,1105.26],[20200120,1107.95],[20200121,1107.27],[20200122,1107.16],[20200123,1106.37],[20200124,1107.08],[20200125,1107.08],[20200126,1107.08],[20200127,1103.22],[20200128,1099.49],[20200129,1100.89],[20200130,1099.56],[20200131,1094.72],[20200201,1094.72],[20200202,1094.72],[20200203,1091.45],[20200204,1095.1],[20200205,1102.25],[20200206,1107.68],[20200207,1109.61],[20200208,1109.61],[20200209,1109.62],[20200210,1109.87],[20200211,1113.15],[20200212,1117.46],[20200213,1120.03],[20200214,1121.95],[20200215,1121.95],[20200216,1121.95],[20200217,1122.86],[20200218,1122.77],[20200219,1124.64],[20200220,1125.71],[20200221,1123.04],[20200222,1123.04],[20200223,1123.04],[20200224,1112.7],[20200225,1099.73],[20200226,1089.03],[20200227,1076.86],[20200228,1057.55],[20200229,1057.39],[20200301,1057.39],[20200302,1048.25],[20200303,1050.91],[20200304,1056.56],[20200305,1056.33],[20200306,1045.65],[20200307,1045.65],[20200308,1045.65],[20200309,1018.53],[20200310,1003.53],[20200311,993.81],[20200312,969.23],[20200313,949.14],[20200314,949.14],[20200315,949.14],[20200316,930.37],[20200317,922.52],[20200318,909.87],[20200319,902.46],[20200320,905.37],[20200321,905.37],[20200322,905.37],[20200323,901.41],[20200324,908.47],[20200325,924.21],[20200326,935.8],[20200327,938.59],[20200328,938.59],[20200329,938.59],[20200330,937.68],[20200331,940.88],[20200401,938.33],[20200402,936.38],[20200403,936.68],[20200404,936.68],[20200405,936.68],[20200406,944.32],[20200407,953.89],[20200408,960.8],[20200409,966.71],[20200410,967.13],[20200411,967.13],[20200412,967.13],[20200413,967.12],[20200414,975.93],[20200415,977.21],[20200416,976.12],[20200417,982.3],[20200418,982.3],[20200419,982.3],[20200420,984.97],[20200421,980.64],[20200422,978.13],[20200423,982.88],[20200424,985.82],[20200425,985.82],[20200426,985.82],[20200427,988.53],[20200428,992.84],[20200429,998.69],[20200430,1000.39],[20200501,1000.1],[20200502,1000.1],[20200503,1000.1],[20200504,990.44],[20200505,990.74],[20200506,993.61],[20200507,996.75],[20200508,1000.61],[20200509,1000.61],[20200510,1000.61],[20200511,1003.01],[20200512,1002.86],[20200513,999.47],[20200514,995.16],[20200515,994.39],[20200516,994.39],[20200517,994.39],[20200518,1000.76],[20200519,1004.8],[20200520,1007.85],[20200521,1007.81],[20200522,1008.63],[20200523,1008.63],[20200524,1008.63],[20200525,1011.18],[20200526,1014.61],[20200527,1016.44],[20200528,1017.66],[20200529,1017.57],[20200530,1017.57],[20200531,1017.56],[20200601,1017.78],[20200602,1021.79],[20200603,1027.91],[20200604,1029.99],[20200605,1032.88],[20200606,1032.88],[20200607,1032.88],[20200608,1037.94],[20200609,1038.38],[20200610,1036.5],[20200611,1031.5],[20200612,1021.72],[20200613,1021.72],[20200614,1021.72],[20200615,1019.53],[20200616,1024.37],[20200617,1031.28],[20200618,1032.95],[20200619,1033.88],[20200620,1033.88],[20200621,1033.88],[20200622,1034.37],[20200623,1034.54],[20200624,1031.95],[20200625,1029.5],[20200626,1028.54],[20200627,1028.54],[20200628,1028.54],[20200629,1027.07],[20200630,1029.06],[20200701,1031.84],[20200702,1036.11],[20200703,1040.21],[20200704,1040.21],[20200705,1040.21],[20200706,1043.16],[20200707,1045.5],[20200708,1046.23],[20200709,1046.24],[20200710,1047.54],[20200711,1047.54],[20200712,1047.54],[20200713,1048.1],[20200714,1046.96],[20200715,1047.49],[20200716,1048.8],[20200717,1049.18],[20200718,1049.18],[20200719,1049.18],[20200720,1051.56],[20200721,1056.6],[20200722,1056.7],[20200723,1055.42],[20200724,1051.29],[20200725,1051.29],[20200726,1051.29],[20200727,1046.63],[20200728,1046.5],[20200729,1047.24],[20200730,1044.7],[20200731,1040.95],[20200801,1040.95],[20200802,1040.95],[20200803,1043.91],[20200804,1048.52],[20200805,1051.32],[20200806,1052.61],[20200807,1053.44],[20200808,1053.44],[20200809,1053.44],[20200810,1054.55],[20200811,1055.01],[20200812,1055.85],[20200813,1056.64],[20200814,1055.77],[20200815,1055.77],[20200816,1055.77],[20200817,1055.58],[20200818,1056.27],[20200819,1056.13],[20200820,1055.58],[20200821,1056.37],[20200822,1056.37],[20200823,1056.37],[20200824,1059.14],[20200825,1061.41],[20200826,1064.08],[20200827,1066.13],[20200828,1065.8],[20200829,1065.8],[20200830,1065.8],[20200831,1064.01],[20200901,1063.38],[20200902,1068.54],[20200903,1069.29],[20200904,1062.2],[20200905,1062.2],[20200906,1062.2],[20200907,1057.9],[20200908,1055.98],[20200909,1055.41],[20200910,1055.97],[20200911,1055.28],[20200912,1055.28],[20200913,1055.28],[20200914,1056.22],[20200915,1059.6],[20200916,1063.07],[20200917,1062.78],[20200918,1059.68],[20200919,1059.68],[20200920,1059.68],[20200921,1052.98],[20200922,1049.4],[20200923,1048.26],[20200924,1045.53],[20200925,1043.56],[20200926,1043.56],[20200927,1043.56],[20200928,1048.12],[20200929,1051.6],[20200930,1052.28],[20201001,1054.37],[20201002,1054.98],[20201003,1054.98],[20201004,1054.98],[20201005,1056.45],[20201006,1057.95],[20201007,1059.86],[20201008,1062.79],[20201009,1066.92],[20201010,1066.92],[20201011,1066.92],[20201012,1071.23],[20201013,1074.49],[20201014,1075.26],[20201015,1072.52],[20201016,1070.72],[20201017,1070.72],[20201018,1070.72],[20201019,1069.97],[20201020,1067.21],[20201021,1063.55],[20201022,1061.93],[20201023,1061.6],[20201024,1061.6],[20201025,1061.6],[20201026,1058.78],[20201027,1054.56],[20201028,1046.9],[20201029,1042.12],[20201030,1040.16],[20201031,1040.17],[20201101,1040.17],[20201102,1042.49],[20201103,1047.91],[20201104,1056.16],[20201105,1065.66],[20201106,1070.94],[20201107,1070.94],[20201108,1070.94],[20201109,1076.17],[20201110,1079],[20201111,1081.32],[20201112,1082.64],[20201113,1083.6],[20201114,1083.6],[20201115,1083.6],[20201116,1087.12],[20201117,1088.78],[20201118,1088.6],[20201119,1088.52],[20201120,1088.99],[20201121,1088.99],[20201122,1088.99],[20201123,1090.69],[20201124,1093.13],[20201125,1094.74],[20201126,1095.57],[20201127,1096.8],[20201128,1096.8],[20201129,1096.8],[20201130,1095.24],[20201201,1095.59],[20201202,1095.44],[20201203,1094.37],[20201204,1095.8],[20201205,1095.8],[20201206,1095.8],[20201207,1098.2],[20201208,1099.67],[20201209,1101.18],[20201210,1100.38],[20201211,1098.14],[20201212,1098.14],[20201213,1098.14],[20201214,1097.83],[20201215,1099.3],[20201216,1102.04],[20201217,1105.32],[20201218,1107.02],[20201219,1107.02],[20201220,1107.02],[20201221,1104.41],[20201222,1102.74],[20201223,1105.6],[20201224,1105.69],[20201225,1105.69],[20201226,1105.69],[20201227,1105.69],[20201228,1108.25],[20201229,1110.28],[20201230,1111.46],[20201231,1112.28],[20210101,1112.28],[20210102,1112.28],[20210103,1112.28],[20210104,1114.88],[20210105,1116.43],[20210106,1118.01],[20210107,1123.4],[20210108,1129.33],[20210109,1129.33],[20210110,1129.33],[20210111,1131.62],[20210112,1132],[20210113,1132.59],[20210114,1135.33],[20210115,1134.49],[20210116,1134.49],[20210117,1134.49],[20210118,1132.98],[20210119,1133.75],[20210120,1138.5],[20210121,1142.08],[20210122,1140.8],[20210123,1140.8],[20210124,1140.8],[20210125,1139.75],[20210126,1139.52],[20210127,1135.19],[20210128,1130.5],[20210129,1125.22],[20210130,1125.22],[20210131,1125.29],[20210201,1126.39],[20210202,1133.74],[20210203,1141.23],[20210204,1144.84],[20210205,1148.68],[20210206,1148.68],[20210207,1148.68],[20210208,1151.8],[20210209,1153.21],[20210210,1153.72],[20210211,1154.49],[20210212,1156.82],[20210213,1156.82],[20210214,1156.82],[20210215,1159.69],[20210216,1161.26],[20210217,1161.13],[20210218,1157.02],[20210219,1153.68],[20210220,1153.68],[20210221,1153.68],[20210222,1150.96],[20210223,1145.74],[20210224,1143.36],[20210225,1140.49],[20210226,1132.86],[20210227,1132.86],[20210228,1132.91],[20210301,1134.53],[20210302,1140.04],[20210303,1139.62],[20210304,1133.74],[20210305,1130.64],[20210306,1130.64],[20210307,1130.64],[20210308,1131.46],[20210309,1136.09],[20210310,1140.88],[20210311,1145.48],[20210312,1148.86],[20210313,1148.86],[20210314,1148.86],[20210315,1150.49],[20210316,1152.89],[20210317,1154],[20210318,1152.46],[20210319,1150.45],[20210320,1150.45],[20210321,1150.45],[20210322,1148.74],[20210323,1147.86],[20210324,1145.89],[20210325,1143.91],[20210326,1146.94],[20210327,1146.94],[20210328,1146.94],[20210329,1150.81],[20210330,1152.87],[20210331,1154.84],[20210401,1158.97],[20210402,1159.08],[20210403,1159.08],[20210404,1159.08],[20210405,1159.16],[20210406,1165],[20210407,1165.52],[20210408,1165.86],[20210409,1167.44],[20210410,1167.44],[20210411,1167.44],[20210412,1167.07],[20210413,1166.44],[20210414,1166.67],[20210415,1168.61],[20210416,1172.2],[20210417,1172.2],[20210418,1172.2],[20210419,1172.7],[20210420,1167.62],[20210421,1165.63],[20210422,1167.43],[20210423,1168.98],[20210424,1168.98],[20210425,1168.98],[20210426,1170.39],[20210427,1171.61],[20210428,1171.93],[20210429,1171.07],[20210430,1169.2],[20210501,1169.2],[20210502,1169.2],[20210503,1169.24],[20210504,1167.71],[20210505,1167.47],[20210506,1168.86],[20210507,1170.74],[20210508,1170.74],[20210509,1170.74],[20210510,1170.66],[20210511,1165.01],[20210512,1159.51],[20210513,1159.43],[20210514,1158.94],[20210515,1158.94],[20210516,1158.94],[20210517,1161.61],[20210518,1162.45],[20210519,1159.07],[20210520,1159.31],[20210521,1163.67],[20210522,1163.67],[20210523,1163.67],[20210524,1163.73],[20210525,1166.97],[20210526,1169.26],[20210527,1171.48],[20210528,1174.63],[20210529,1174.63],[20210530,1174.63],[20210531,1175.27],[20210601,1176.15],[20210602,1178.41],[20210603,1178.61],[20210604,1180.44],[20210605,1180.44],[20210606,1180.44],[20210607,1182.11],[20210608,1182.41],[20210609,1182.52],[20210610,1183.73],[20210611,1186.91],[20210612,1186.91],[20210613,1186.91],[20210614,1189.04],[20210615,1189.24],[20210616,1187.95],[20210617,1188.51],[20210618,1187.21],[20210619,1187.21],[20210620,1187.21],[20210621,1185.83],[20210622,1187.02],[20210623,1187.18],[20210624,1188.95],[20210625,1191.88],[20210626,1191.88],[20210627,1191.88],[20210628,1193.1],[20210629,1194.35],[20210630,1194.65],[20210701,1195.22],[20210702,1197.58],[20210703,1197.58],[20210704,1197.58],[20210705,1199],[20210706,1199.03],[20210707,1200],[20210708,1196.15],[20210709,1194.8],[20210710,1194.8],[20210711,1194.8],[20210712,1197.47],[20210713,1200.32],[20210714,1201.75],[20210715,1200.01],[20210716,1197.23],[20210717,1197.23],[20210718,1197.23],[20210719,1190.29],[20210720,1186.96],[20210721,1191.16],[20210722,1195.96],[20210723,1200],[20210724,1200],[20210725,1200],[20210726,1201.01],[20210727,1198.17],[20210728,1197.47],[20210729,1200.17],[20210730,1200.4],[20210731,1200.39],[20210801,1200.39],[20210802,1200.42],[20210803,1201.85],[20210804,1203.94],[20210805,1206.24],[20210806,1208.08],[20210807,1208.08],[20210808,1208.08],[20210809,1208.54],[20210810,1210.1],[20210811,1211.66],[20210812,1211.88],[20210813,1212.11],[20210814,1212.11],[20210815,1212.11],[20210816,1210.76],[20210817,1209.05],[20210818,1208.34],[20210819,1204.65],[20210820,1202.76],[20210821,1202.76],[20210822,1202.76],[20210823,1205.42],[20210824,1209.5],[20210825,1211.57],[20210826,1210.31],[20210827,1210.86],[20210828,1210.86],[20210829,1210.86],[20210830,1212.29],[20210831,1213.93],[20210901,1214.69],[20210902,1215.56],[20210903,1216.36],[20210904,1216.36],[20210905,1216.36],[20210906,1217.8],[20210907,1217.93],[20210908,1215.98],[20210909,1213.25],[20210910,1211.41],[20210911,1211.41],[20210912,1211.41],[20210913,1211.2],[20210914,1210.02],[20210915,1209.13],[20210916,1208.71],[20210917,1207.03],[20210918,1207.03],[20210919,1207.03],[20210920,1201.01],[20210921,1197.43],[20210922,1199.28],[20210923,1203.79],[20210924,1205.08],[20210925,1205.08],[20210926,1205.08],[20210927,1204.65],[20210928,1198.69],[20210929,1193.91],[20210930,1192.94],[20211001,1192.05],[20211002,1192.05],[20211003,1192.05],[20211004,1189.01],[20211005,1188.42],[20211006,1188.67],[20211007,1192.42],[20211008,1195.79],[20211009,1195.79],[20211010,1195.79],[20211011,1195.53],[20211012,1194.51],[20211013,1195.76],[20211014,1201.12],[20211015,1207.67],[20211016,1207.67],[20211017,1207.67],[20211018,1209.99],[20211019,1210.98],[20211020,1213.57],[20211021,1214.5],[20211022,1215.69],[20211023,1215.69],[20211024,1215.69],[20211025,1217.56],[20211026,1220.05],[20211027,1220.44],[20211028,1219.37],[20211029,1218.78],[20211030,1218.78],[20211031,1218.81],[20211101,1219.91],[20211102,1223.54],[20211103,1225.63],[20211104,1229.3],[20211105,1233.68],[20211106,1233.68],[20211107,1233.68],[20211108,1234.55],[20211109,1234.88],[20211110,1234.79],[20211111,1236.74],[20211112,1239.69],[20211113,1239.69],[20211114,1239.69],[20211115,1242.86],[20211116,1245.97],[20211117,1248.21],[20211118,1246.64],[20211119,1245.17],[20211120,1245.17],[20211121,1245.17],[20211122,1244.35],[20211123,1240.02],[20211124,1237.05],[20211125,1237.78],[20211126,1227.94],[20211127,1227.94],[20211128,1227.94],[20211129,1221.44],[20211130,1216.91],[20211201,1214.78],[20211202,1212.61],[20211203,1210.45],[20211204,1210.45],[20211205,1210.45],[20211206,1211.04],[20211207,1219.88],[20211208,1225.15],[20211209,1226.49],[20211210,1226.15],[20211211,1226.15],[20211212,1226.15],[20211213,1224.24],[20211214,1220.14],[20211215,1217.83],[20211216,1219.88],[20211217,1219.27],[20211218,1219.27],[20211219,1219.27],[20211220,1213.03],[20211221,1212.84],[20211222,1218.12],[20211223,1223.92],[20211224,1224.06],[20211225,1224.06],[20211226,1224.06],[20211227,1228.75],[20211228,1232.04],[20211229,1232.78],[20211230,1232.4],[20211231,1232.11],[20220101,1232.11],[20220102,1232.11],[20220103,1232.92],[20220104,1235.21],[20220105,1233.12],[20220106,1227.18],[20220107,1220.74],[20220108,1220.74],[20220109,1220.74],[20220110,1215.94],[20220111,1215.22],[20220112,1218.69],[20220113,1218.08],[20220114,1213.56],[20220115,1213.56],[20220116,1213.45],[20220117,1211.65],[20220118,1209.09],[20220119,1206.12],[20220120,1205.52],[20220121,1200.08],[20220122,1200.08],[20220123,1200.08],[20220124,1188.47],[20220125,1180.68],[20220126,1181.43],[20220127,1183.59],[20220128,1183.05],[20220129,1183.05],[20220130,1183.05],[20220131,1187.08],[20220201,1193.66],[20220202,1197.92],[20220203,1193.15],[20220204,1182.73],[20220205,1182.73],[20220206,1182.73],[20220207,1179.5],[20220208,1181.13],[20220209,1187.36],[20220210,1190.1],[20220211,1187.25],[20220212,1187.25],[20220213,1187.25],[20220214,1181.76],[20220215,1181.78],[20220216,1184.19],[20220217,1183.56],[20220218,1179.22],[20220219,1179.22],[20220220,1179.22],[20220221,1173.56],[20220222,1168.74],[20220223,1164.88],[20220224,1159.95],[20220225,1162.9],[20220226,1162.9],[20220227,1162.9],[20220228,1167.44],[20220301,1168.24],[20220302,1169.37],[20220303,1169.18],[20220304,1164.24],[20220305,1164.24],[20220306,1164.24],[20220307,1156.39],[20220308,1150.37],[20220309,1151],[20220310,1152.13],[20220311,1152.53],[20220312,1152.53],[20220313,1152.53],[20220314,1150.13],[20220315,1146.93],[20220316,1155.19],[20220317,1163.94],[20220318,1171.85],[20220319,1171.85],[20220320,1171.85],[20220321,1176.47],[20220322,1180.77],[20220323,1183.35],[20220324,1183.7],[20220325,1184.37],[20220326,1184.37],[20220327,1184.37],[20220328,1185.44],[20220329,1187.59],[20220330,1188.39],[20220331,1186.46],[20220401,1186.74],[20220402,1186.74],[20220403,1186.74],[20220404,1190.97],[20220405,1194.24],[20220406,1190.03],[20220407,1185.07],[20220408,1186.04],[20220409,1186.04],[20220410,1186.04],[20220411,1183.82],[20220412,1180.77],[20220413,1182.11],[20220414,1183.64],[20220415,1183.72],[20220416,1183.72],[20220417,1183.72],[20220418,1183.7],[20220419,1183.29],[20220420,1183.38],[20220421,1180.89],[20220422,1173.49],[20220423,1173.49],[20220424,1173.49],[20220425,1164.83],[20220426,1159.67],[20220427,1158.86],[20220428,1163.33],[20220429,1165.1],[20220430,1165.2],[20220501,1165.2],[20220502,1161.94],[20220503,1159.85],[20220504,1161.21],[20220505,1158.55],[20220506,1149.16],[20220507,1149.16],[20220508,1149.16],[20220509,1141.38],[20220510,1127.89],[20220511,1124.89],[20220512,1125.21],[20220513,1130.73],[20220514,1130.73],[20220515,1130.73],[20220516,1135.8],[20220517,1139.09],[20220518,1136.87],[20220519,1130.89],[20220520,1128.51],[20220521,1128.51],[20220522,1128.51],[20220523,1130.11],[20220524,1127.63],[20220525,1127.35],[20220526,1127.57],[20220527,1138.3],[20220528,1138.3],[20220529,1138.3],[20220530,1145.14],[20220531,1146.85],[20220601,1145.06],[20220602,1145.58],[20220603,1145.17],[20220604,1145.17],[20220605,1145.17],[20220606,1145.22],[20220607,1146.79],[20220608,1145.62],[20220609,1141.14],[20220610,1132.69],[20220611,1132.69],[20220612,1132.69],[20220613,1118.26],[20220614,1106.39],[20220615,1103.32],[20220616,1100.55],[20220617,1092.03],[20220618,1092.03],[20220619,1092.03],[20220620,1090.71],[20220621,1092.67],[20220622,1092.63],[20220623,1092.47],[20220624,1098.35],[20220625,1098.35],[20220626,1098.35],[20220627,1103.71],[20220628,1104.9],[20220629,1102.63],[20220630,1098.05],[20220701,1096.61],[20220702,1096.61],[20220703,1096.61],[20220704,1097.75],[20220705,1099.04],[20220706,1101.59],[20220707,1108.34],[20220708,1114.64],[20220709,1114.64],[20220710,1114.64],[20220711,1115.41],[20220712,1114.22],[20220713,1111.5],[20220714,1107.19],[20220715,1106.65],[20220716,1106.65],[20220717,1106.65],[20220718,1108.54],[20220719,1110.48],[20220720,1115.04],[20220721,1119.43],[20220722,1122.57],[20220723,1122.57],[20220724,1122.57],[20220725,1122.39],[20220726,1122.92],[20220727,1126.33],[20220728,1133.07],[20220729,1140.43],[20220730,1140.43],[20220731,1140.44],[20220801,1142.87],[20220802,1142.15],[20220803,1144.16],[20220804,1147.32],[20220805,1147.6],[20220806,1147.6],[20220807,1147.6],[20220808,1148.35],[20220809,1146.71],[20220810,1146.78],[20220811,1148.37],[20220812,1153.39],[20220813,1153.39],[20220814,1153.39],[20220815,1155.37],[20220816,1161.45],[20220817,1159.74],[20220818,1157.73],[20220819,1156.39],[20220820,1156.39],[20220821,1156.39],[20220822,1152.09],[20220823,1148.8],[20220824,1147.49],[20220825,1150.19],[20220826,1147.44],[20220827,1147.44],[20220828,1147.44],[20220829,1139.68],[20220830,1132.55],[20220831,1126],[20220901,1119.84],[20220902,1117.76],[20220903,1117.76],[20220904,1117.76],[20220905,1118.41],[20220906,1117.53],[20220907,1117.26],[20220908,1118.41],[20220909,1123.6],[20220910,1123.6],[20220911,1123.6],[20220912,1127.9],[20220913,1125.97],[20220914,1121.47],[20220915,1116.56],[20220916,1109.47],[20220917,1109.47],[20220918,1109.47],[20220919,1104.81],[20220920,1101.9],[20220921,1101.09],[20220922,1098.07],[20220923,1090.89],[20220924,1090.89],[20220925,1090.89],[20220926,1084.79],[20220927,1082.16],[20220928,1082.46],[20220929,1077.93],[20220930,1072.44],[20221001,1072.44],[20221002,1072.44],[20221003,1073.83],[20221004,1081.77],[20221005,1087.32],[20221006,1088.52],[20221007,1084.53],[20221008,1084.53],[20221009,1084.53],[20221010,1079.16],[20221011,1073.55],[20221012,1070.08],[20221013,1069.34],[20221014,1068.78],[20221015,1068.78],[20221016,1068.78],[20221017,1071.08],[20221018,1074.18],[20221019,1074.8],[20221020,1072.75],[20221021,1073.28],[20221022,1073.28],[20221023,1073.28],[20221024,1074.71],[20221025,1078.9],[20221026,1081.15],[20221027,1082.75],[20221028,1085.49],[20221029,1085.49],[20221030,1085.49],[20221031,1088.09],[20221101,1089.25],[20221102,1090.38],[20221103,1087.09],[20221104,1087.18],[20221105,1087.18],[20221106,1087.18],[20221107,1088.2],[20221108,1090.99],[20221109,1090.63],[20221110,1097.42],[20221111,1104.41],[20221112,1104.41],[20221113,1104.41],[20221114,1106.85],[20221115,1108.3],[20221116,1107.07],[20221117,1104.05],[20221118,1103.75],[20221119,1103.75],[20221120,1103.75],[20221121,1105.66],[20221122,1108.44],[20221123,1110.92],[20221124,1113.11],[20221125,1114],[20221126,1114],[20221127,1114],[20221128,1110.29],[20221129,1109.33],[20221130,1113.97],[20221201,1119.72],[20221202,1121.28],[20221203,1121.28],[20221204,1121.28],[20221205,1117.62],[20221206,1112.76],[20221207,1108.27],[20221208,1107.75],[20221209,1107.59],[20221210,1107.59],[20221211,1107.59],[20221212,1107.47],[20221213,1110.08],[20221214,1111.14],[20221215,1104.04],[20221216,1093.49],[20221217,1093.49],[20221218,1093.49],[20221219,1088.99],[20221220,1086.57],[20221221,1088.31],[20221222,1089.52],[20221223,1087.96],[20221224,1087.96],[20221225,1087.96],[20221226,1087.96],[20221227,1086.84],[20221228,1084.89],[20221229,1085.03],[20221230,1085.17],[20221231,1084.89],[20230101,1084.89],[20230102,1085.46],[20230103,1090.57],[20230104,1096.07],[20230105,1098.28],[20230106,1102.17],[20230107,1102.17],[20230108,1102.17],[20230109,1105.83],[20230110,1106.69],[20230111,1109.22],[20230112,1113],[20230113,1116.49],[20230114,1116.49],[20230115,1116.49],[20230116,1118.74],[20230117,1120.16],[20230118,1121],[20230119,1117.73],[20230120,1116.57],[20230121,1116.57],[20230122,1116.57],[20230123,1119.09],[20230124,1121.59],[20230125,1121.07],[20230126,1122.44],[20230127,1125.62],[20230128,1125.62],[20230129,1125.62],[20230130,1123.84],[20230131,1122.86],[20230201,1124.45],[20230202,1129],[20230203,1132.45],[20230204,1132.45],[20230205,1132.45],[20230206,1131.18],[20230207,1131.8],[20230208,1132.35],[20230209,1131.43],[20230210,1128.82],[20230211,1128.82],[20230212,1128.82],[20230213,1128.58],[20230214,1129.04],[20230215,1129.47],[20230216,1129.75],[20230217,1127.74],[20230218,1127.74],[20230219,1127.74],[20230220,1126.31],[20230221,1123.22],[20230222,1119.1],[20230223,1119.33],[20230224,1117.28],[20230225,1117.28],[20230226,1117.28],[20230227,1116.11],[20230228,1115.01],[20230301,1113.18],[20230302,1113.17],[20230303,1118.57],[20230304,1118.57],[20230305,1118.57],[20230306,1121.54],[20230307,1119.74],[20230308,1118.42],[20230309,1116.18],[20230310,1109.56],[20230311,1109.56],[20230312,1109.56],[20230313,1101.98],[20230314,1099.83],[20230315,1100.56],[20230316,1100.82],[20230317,1101],[20230318,1101],[20230319,1101],[20230320,1098.85],[20230321,1100.32],[20230322,1101.29],[20230323,1100.68],[20230324,1101.5],[20230325,1101.5],[20230326,1101.5],[20230327,1101.99],[20230328,1101.43],[20230329,1103.8],[20230330,1107.96],[20230331,1113.49],[20230401,1113.49],[20230402,1113.49],[20230403,1117.77],[20230404,1118.02],[20230405,1116.5],[20230406,1116.48],[20230407,1116.49],[20230408,1116.49],[20230409,1116.49],[20230410,1116.47],[20230411,1118.25],[20230412,1118.19],[20230413,1118.3],[20230414,1119.35],[20230415,1119.35],[20230416,1119.35],[20230417,1121.54],[20230418,1123.08],[20230419,1122.47],[20230420,1120.68],[20230421,1118.96],[20230422,1118.96],[20230423,1118.96],[20230424,1117.69],[20230425,1115.24],[20230426,1111.19],[20230427,1110.46],[20230428,1114.04],[20230429,1114.04],[20230430,1114],[20230501,1113.99],[20230502,1115.44],[20230503,1112.84],[20230504,1111.3],[20230505,1113.94],[20230506,1113.94],[20230507,1113.94],[20230508,1116.8],[20230509,1117.73],[20230510,1118.87],[20230511,1119.27],[20230512,1120.3],[20230513,1120.3],[20230514,1120.3],[20230515,1122.05],[20230516,1121.45],[20230517,1121.24],[20230518,1121.37],[20230519,1125.3],[20230520,1125.3],[20230521,1125.3],[20230522,1126.74],[20230523,1125.68],[20230524,1120.55],[20230525,1117.48],[20230526,1119.4],[20230527,1119.4],[20230528,1119.4],[20230529,1119.49],[20230530,1122.46],[20230531,1121.44],[20230601,1122],[20230602,1126.88],[20230603,1126.88],[20230604,1126.88],[20230605,1131.03],[20230606,1133.08],[20230607,1133.18],[20230608,1132.37],[20230609,1131.78],[20230610,1131.78],[20230611,1131.78],[20230612,1133.82],[20230613,1136.23],[20230614,1138.09],[20230615,1138.19],[20230616,1137.9],[20230617,1137.9],[20230618,1137.9],[20230619,1136.89],[20230620,1133.64],[20230621,1129.68],[20230622,1125.57],[20230623,1124.43],[20230624,1124.43],[20230625,1124.43],[20230626,1122.52],[20230627,1121.41],[20230628,1122.92],[20230629,1124.91],[20230630,1128.99],[20230701,1128.99],[20230702,1128.99],[20230703,1132.3],[20230704,1133.91],[20230705,1133.01],[20230706,1126.59],[20230707,1121],[20230708,1121],[20230709,1121],[20230710,1119.29],[20230711,1121.11],[20230712,1125.31],[20230713,1129.29],[20230714,1130.58],[20230715,1130.58],[20230716,1130.58],[20230717,1129.52],[20230718,1130.92],[20230719,1134.38],[20230720,1135.28],[20230721,1135.93],[20230722,1135.93],[20230723,1135.93],[20230724,1137.72],[20230725,1140.88],[20230726,1142.24],[20230727,1143.22],[20230728,1146.16],[20230729,1146.16],[20230730,1146.16],[20230731,1147.91],[20230801,1147.72],[20230802,1142.4],[20230803,1137.26],[20230804,1134.39],[20230805,1134.39],[20230806,1134.39],[20230807,1133.59],[20230808,1133.55],[20230809,1132.65],[20230810,1132.32],[20230811,1130.66],[20230812,1130.66],[20230813,1130.66],[20230814,1130.1],[20230815,1129.26],[20230816,1124.04],[20230817,1120.71],[20230818,1117.12],[20230819,1117.12],[20230820,1117.12],[20230821,1115.5],[20230822,1117.23],[20230823,1122.58],[20230824,1123.96],[20230825,1124.11],[20230826,1124.11],[20230827,1124.11],[20230828,1125.9],[20230829,1131.04],[20230830,1133.23],[20230831,1134.92],[20230901,1137.12],[20230902,1137.12],[20230903,1137.12],[20230904,1138.91],[20230905,1138.81],[20230906,1136.62],[20230907,1134.2],[20230908,1133.03],[20230909,1133.03],[20230910,1133.03],[20230911,1133.78],[20230912,1134.23],[20230913,1132.93],[20230914,1136.14],[20230915,1139.53],[20230916,1139.53],[20230917,1139.53],[20230918,1137.46],[20230919,1134.38],[20230920,1133.21],[20230921,1128.66],[20230922,1124.48],[20230923,1124.48],[20230924,1124.48],[20230925,1122.85],[20230926,1119.64],[20230927,1117.42],[20230928,1116.6],[20230929,1116.18],[20230930,1116.18],[20231001,1116.18],[20231002,1115.44],[20231003,1113.15],[20231004,1107.03],[20231005,1105.31],[20231006,1106.2],[20231007,1106.2],[20231008,1106.2],[20231009,1109.06],[20231010,1113.74],[20231011,1117.9],[20231012,1119.08],[20231013,1119.02],[20231014,1119.02],[20231015,1119.02],[20231016,1118.22],[20231017,1117.48],[20231018,1114.36],[20231019,1108.94],[20231020,1101.95],[20231021,1101.95],[20231022,1101.95],[20231023,1096.7],[20231024,1096.8],[20231025,1096.49],[20231026,1094.18],[20231027,1091.65],[20231028,1091.65],[20231029,1091.65],[20231030,1090.7],[20231031,1092.31],[20231101,1093.81],[20231102,1103.5],[20231103,1110.22],[20231104,1110.22],[20231105,1110.22],[20231106,1111.92],[20231107,1112.73],[20231108,1113.17],[20231109,1113.18],[20231110,1113.03],[20231111,1113.03],[20231112,1113.03],[20231113,1113.74],[20231114,1118.35],[20231115,1122.65],[20231116,1123.63],[20231117,1124.72],[20231118,1124.72],[20231119,1124.72],[20231120,1125.43],[20231121,1125.91],[20231122,1128.15],[20231123,1129.39],[20231124,1129.27],[20231125,1129.27],[20231126,1129.27],[20231127,1128.89],[20231128,1128.85],[20231129,1130.54],[20231130,1133.27],[20231201,1139.44],[20231202,1139.44],[20231203,1139.44],[20231204,1142.53],[20231205,1143.39],[20231206,1145.84],[20231207,1147.5],[20231208,1148.62],[20231209,1148.62],[20231210,1148.62],[20231211,1150.27],[20231212,1150.93],[20231213,1153.62],[20231214,1157.29],[20231215,1160.47],[20231216,1160.47],[20231217,1160.47],[20231218,1161.67],[20231219,1162.68],[20231220,1163.34],[20231221,1163.6],[20231222,1163.89],[20231223,1163.89],[20231224,1163.89],[20231225,1163.89],[20231226,1163.91],[20231227,1165.35],[20231228,1165.79],[20231229,1167.2],[20231230,1167.2],[20231231,1167.31],[20240101,1167.31],[20240102,1167.33],[20240103,1164.3],[20240104,1160.69],[20240105,1158.29],[20240106,1158.29],[20240107,1158.29],[20240108,1159.03],[20240109,1160.74],[20240110,1161.43],[20240111,1161.03],[20240112,1163.01],[20240113,1163.01],[20240114,1163.01],[20240115,1164.12],[20240116,1162.99],[20240117,1158.23],[20240118,1156.95],[20240119,1158.87],[20240120,1158.87],[20240121,1158.87],[20240122,1162.01],[20240123,1164.87],[20240124,1167.19],[20240125,1170.03],[20240126,1173.18],[20240127,1173.18],[20240128,1173.18],[20240129,1176.87],[20240130,1178.4],[20240131,1176.31],[20240201,1176.23],[20240202,1176.97],[20240203,1176.97],[20240204,1176.97],[20240205,1178.41],[20240206,1180.11],[20240207,1181.51],[20240208,1182.1],[20240209,1182.37],[20240210,1182.37],[20240211,1182.37],[20240212,1184.53],[20240213,1182.65],[20240214,1182.02],[20240215,1184.76],[20240216,1186.64],[20240217,1186.64],[20240218,1186.64],[20240219,1186.79],[20240220,1184.73],[20240221,1182.73],[20240222,1185.42],[20240223,1189.8],[20240224,1189.8],[20240225,1189.8],[20240226,1189.5],[20240227,1189.01],[20240228,1188.7],[20240229,1189.39],[20240301,1193.18],[20240302,1193.18],[20240303,1193.18],[20240304,1195.51],[20240305,1194.96],[20240306,1194.72],[20240307,1198.12],[20240308,1200.31],[20240309,1200.31],[20240310,1200.31],[20240311,1199.56],[20240312,1200.99],[20240313,1203.16],[20240314,1202.94],[20240315,1201.01],[20240316,1201.01],[20240317,1201.01],[20240318,1200.14],[20240319,1201.41],[20240320,1203.99],[20240321,1208.17],[20240322,1212.3],[20240323,1212.3],[20240324,1212.3],[20240325,1211.79],[20240326,1211.27],[20240327,1213.73],[20240328,1216.79],[20240329,1216.89],[20240330,1216.89],[20240331,1216.89],[20240401,1216.87],[20240402,1217.81],[20240403,1215.65],[20240404,1213.99],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.95],[20240409,1213.97],[20240410,1213.38],[20240411,1214.4],[20240412,1216.28],[20240413,1216.28],[20240414,1216.28],[20240415,1213.68],[20240416,1206.91],[20240417,1202.67],[20240418,1200.76],[20240419,1198.3],[20240420,1198.3],[20240421,1198.3],[20240422,1198.64],[20240423,1201.93],[20240424,1204.54],[20240425,1201.97],[20240426,1204.43],[20240427,1204.43],[20240428,1204.43],[20240429,1208.82],[20240430,1207.18],[20240501,1207.07],[20240502,1205.67],[20240503,1207.84],[20240504,1207.84],[20240505,1207.84],[20240506,1211.84],[20240507,1216.59],[20240508,1219.07],[20240509,1219.14],[20240510,1223.46],[20240511,1223.46],[20240512,1223.46],[20240513,1224.34],[20240514,1224.76],[20240515,1228.39],[20240516,1230.99],[20240517,1232.07],[20240518,1232.07],[20240519,1232.07],[20240520,1232.13],[20240521,1233.48],[20240522,1232.6],[20240523,1230.29],[20240524,1228.3],[20240525,1228.3],[20240526,1228.3],[20240527,1228.64],[20240528,1228.75],[20240529,1224.66],[20240530,1223.42],[20240531,1221.35],[20240601,1221.35],[20240602,1221.35],[20240603,1223.01],[20240604,1222.63],[20240605,1225.11],[20240606,1229.43],[20240607,1229.61],[20240608,1229.61],[20240609,1229.61],[20240610,1230.65],[20240611,1230.75],[20240612,1231.99],[20240613,1232.14],[20240614,1232.73],[20240615,1232.73],[20240616,1232.73],[20240617,1232.12],[20240618,1233.75],[20240619,1235.13],[20240620,1236.92],[20240621,1237.66],[20240622,1237.66],[20240623,1237.66],[20240624,1236.75],[20240625,1236.83],[20240626,1236.72],[20240627,1235.61],[20240628,1234.41],[20240629,1234.41],[20240630,1234.4],[20240701,1232.48],[20240702,1231.7],[20240703,1234.09],[20240704,1236.5],[20240705,1238.54],[20240706,1238.54],[20240707,1238.54],[20240708,1239.44],[20240709,1238.93],[20240710,1241.09],[20240711,1244.21],[20240712,1246.69],[20240713,1246.69],[20240714,1246.69],[20240715,1247.33],[20240716,1248.56],[20240717,1246.36],[20240718,1242.24],[20240719,1237.01],[20240720,1237.01],[20240721,1237.01],[20240722,1236.05],[20240723,1238.5],[20240724,1235.57],[20240725,1228.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 991,38€ |
2021 | 1.054,93€ |
2022 | 989,62€ |
2023 | 987,46€ |
2024 | 1.065,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,26% |
3 M | 2,52% |
6 M | 4,96% |
lfd. Jahr | 4,29% |
1 Jahr | 7,94% |
3 Jahre | 1,03% |
5 Jahre | 6,32% |
10 Jahre | 15,84% |
Entwicklung p.a. | 1,65% |
Wertentwicklung seit Auflage | 31,75% |
Ziel des Fonds ist langfristiger Vermögensaufbau. Um dieses Ziel zu erreichen, investiert der Fonds direkt wie auch (bis zu 100%) indirekt, durch Investition in andere Investmentfonds, bis zu 100% des Fondsvermögens in Anleihen und Aktien bzw. Aktien gleichwertige Wertpapiere sowie andere Finanzinstrumente. Die Gewichtung der Anleihen- und Aktienkomponente hängt von der Markteinschätzung des Fondsmanagers ab und kann jeweils zwischen 0 und 100% des Fondsvermögens betragen. Die Investitionen unterliegen keinen weiteren Vorgaben in Bezug auf Regionen, Branchen, Sektoren, Rating oder Emittenten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.8619 | -0.693600 |
07.2020 - 07.2021 | 6.4098 | 13.699800 |
07.2021 - 07.2022 | -6.1909 | -6.467700 |
07.2022 - 07.2023 | -0.2181 | 1.647500 |
07.2023 - 07.2024 | 7.9357 | 7.665900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,92% | 5,32% | 5,90% | 4,81% |
Sharpe Ratio | 1,04 | -0,12 | 0,17 | 0,31 |
Tracking Error | 2,79% | 3,23% | 4,20% | 4,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,70 | 0,66 | 0,61 | 0,55 |
Treynor Ratio | 7,32 | -0,95 | 1,68 | 2,67 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
Investmentfonds | 100,00% |
Währungsverteilung (25. 07. 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, 709KB
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, 249KB
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, 185KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 130KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,10% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,67% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Focus Asset Management GmbH |
Fondsgesellschaft: | IQAM Invest GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2,25 Mio. EUR |