Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NBAG
ISIN: LU0308772762
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 09. 2023)
15,75 SGD
-0,06 SGD / -0,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BlackRock Global Funds - Global Allocation Fund A2 SGD Hdg"},"ts":[[20180831,8.47],[20180903,8.48],[20180904,8.45],[20180905,8.39],[20180906,8.38],[20180907,8.35],[20180910,8.36],[20180911,8.34],[20180912,8.35],[20180913,8.4],[20180914,8.37],[20180917,8.35],[20180918,8.37],[20180919,8.4],[20180920,8.4],[20180921,8.43],[20180924,8.39],[20180925,8.38],[20180926,8.41],[20180927,8.44],[20180928,8.49],[20181001,8.47],[20181002,8.46],[20181003,8.45],[20181004,8.42],[20181005,8.37],[20181008,8.34],[20181009,8.34],[20181010,8.29],[20181011,8.15],[20181012,8.15],[20181015,8.13],[20181016,8.19],[20181017,8.24],[20181018,8.21],[20181019,8.24],[20181022,8.17],[20181023,8.1],[20181024,8.15],[20181025,8.06],[20181026,8.04],[20181029,8.08],[20181030,8.02],[20181031,8.15],[20181102,8.21],[20181105,8.2],[20181106,8.2],[20181107,8.23],[20181108,8.31],[20181109,8.27],[20181112,8.26],[20181113,8.23],[20181114,8.23],[20181115,8.2],[20181116,8.23],[20181119,8.2],[20181120,8.1],[20181121,8.11],[20181122,8.12],[20181123,8.13],[20181126,8.16],[20181127,8.17],[20181128,8.21],[20181129,8.27],[20181130,8.27],[20181203,8.38],[20181204,8.34],[20181205,8.27],[20181206,8.16],[20181207,8.21],[20181210,8.05],[20181211,8.11],[20181212,8.15],[20181213,8.13],[20181214,8.11],[20181217,8.04],[20181218,8.01],[20181219,7.99],[20181220,7.88],[20181221,7.85],[20181227,7.8],[20181228,7.89],[20181231,7.91],[20190102,7.91],[20190103,7.97],[20190104,7.97],[20190107,8.05],[20190108,8.07],[20190109,8.12],[20190110,8.08],[20190111,8.09],[20190114,8.12],[20190115,8.18],[20190116,8.21],[20190117,8.19],[20190118,8.23],[20190121,8.25],[20190122,8.23],[20190123,8.23],[20190124,8.22],[20190125,8.29],[20190128,8.22],[20190129,8.27],[20190130,8.28],[20190131,8.36],[20190201,8.38],[20190204,8.36],[20190205,8.43],[20190206,8.44],[20190207,8.43],[20190208,8.39],[20190211,8.41],[20190212,8.46],[20190213,8.48],[20190214,8.48],[20190215,8.53],[20190218,8.52],[20190219,8.54],[20190220,8.57],[20190221,8.54],[20190222,8.56],[20190225,8.6],[20190226,8.58],[20190227,8.56],[20190228,8.53],[20190301,8.54],[20190304,8.55],[20190305,8.53],[20190306,8.53],[20190307,8.52],[20190308,8.51],[20190311,8.55],[20190312,8.59],[20190313,8.59],[20190314,8.59],[20190315,8.61],[20190318,8.63],[20190319,8.64],[20190320,8.62],[20190321,8.64],[20190322,8.67],[20190325,8.62],[20190326,8.69],[20190327,8.66],[20190328,8.66],[20190329,8.66],[20190401,8.72],[20190402,8.75],[20190403,8.75],[20190404,8.76],[20190405,8.75],[20190408,8.74],[20190409,8.73],[20190410,8.74],[20190411,8.73],[20190412,8.7],[20190415,8.7],[20190416,8.7],[20190417,8.71],[20190418,8.72],[20190423,8.74],[20190424,8.76],[20190425,8.78],[20190426,8.8],[20190429,8.81],[20190430,8.78],[20190502,8.76],[20190503,8.8],[20190506,8.75],[20190507,8.74],[20190508,8.7],[20190510,8.64],[20190513,8.55],[20190514,8.54],[20190515,8.57],[20190516,8.62],[20190517,8.58],[20190520,8.57],[20190521,8.56],[20190522,8.55],[20190523,8.5],[20190524,8.54],[20190527,8.54],[20190528,8.53],[20190529,8.47],[20190531,8.46],[20190603,8.51],[20190604,8.51],[20190605,8.59],[20190606,8.59],[20190607,8.63],[20190611,8.66],[20190612,8.63],[20190613,8.65],[20190614,8.65],[20190617,8.65],[20190618,8.74],[20190619,8.76],[20190620,8.84],[20190621,8.8],[20190624,8.81],[20190625,8.81],[20190626,8.77],[20190627,8.78],[20190628,8.8],[20190701,8.86],[20190702,8.85],[20190703,8.89],[20190704,8.91],[20190705,8.85],[20190708,8.83],[20190709,8.8],[20190710,8.86],[20190711,8.87],[20190712,8.87],[20190715,8.89],[20190716,8.87],[20190717,8.85],[20190718,8.83],[20190719,8.87],[20190722,8.85],[20190723,8.93],[20190724,8.96],[20190725,8.94],[20190726,8.95],[20190729,8.96],[20190730,8.92],[20190731,8.92],[20190801,8.88],[20190802,8.83],[20190805,8.61],[20190806,8.59],[20190807,8.57],[20190808,8.64],[20190809,8.66],[20190812,8.6],[20190813,8.58],[20190814,8.56],[20190816,8.65],[20190819,8.7],[20190820,8.7],[20190821,8.73],[20190822,8.74],[20190823,8.7],[20190826,8.62],[20190827,8.68],[20190828,8.67],[20190829,8.75],[20190830,8.8],[20190902,8.82],[20190903,8.82],[20190904,8.84],[20190905,8.88],[20190906,8.92],[20190909,8.92],[20190910,8.89],[20190911,8.94],[20190912,9.05],[20190913,8.97],[20190916,8.98],[20190917,8.96],[20190918,8.97],[20190919,8.95],[20190920,8.99],[20190923,9],[20190924,9.02],[20190925,8.96],[20190926,8.99],[20190927,8.98],[20190930,8.99],[20191001,8.98],[20191002,8.87],[20191003,8.87],[20191004,8.92],[20191007,8.92],[20191008,8.88],[20191009,8.89],[20191010,8.89],[20191011,8.96],[20191014,8.99],[20191015,9.03],[20191016,9.02],[20191017,9.04],[20191018,9],[20191021,9.02],[20191022,9.05],[20191023,9.04],[20191024,9.06],[20191025,9.08],[20191028,9.12],[20191029,9.13],[20191030,9.1],[20191031,9.1],[20191104,9.18],[20191105,9.22],[20191106,9.21],[20191107,9.27],[20191108,9.23],[20191111,9.22],[20191112,9.26],[20191113,9.24],[20191114,9.25],[20191115,9.25],[20191118,9.26],[20191119,9.26],[20191120,9.26],[20191121,9.23],[20191122,9.25],[20191125,9.3],[20191126,9.29],[20191127,9.33],[20191128,9.33],[20191129,9.32],[20191202,9.25],[20191203,9.17],[20191204,9.24],[20191205,9.24],[20191206,9.29],[20191209,9.32],[20191210,9.29],[20191211,9.32],[20191212,9.33],[20191213,9.36],[20191216,9.41],[20191217,9.38],[20191218,9.42],[20191219,9.41],[20191220,9.46],[20191223,9.49],[20191227,9.5],[20191230,9.48],[20191231,9.46],[20200102,9.53],[20200103,9.54],[20200106,9.48],[20200107,9.5],[20200108,9.56],[20200109,9.59],[20200110,9.65],[20200113,9.62],[20200114,9.64],[20200115,9.65],[20200116,9.66],[20200117,9.73],[20200120,9.74],[20200121,9.7],[20200122,9.75],[20200123,9.71],[20200124,9.77],[20200127,9.61],[20200128,9.63],[20200129,9.64],[20200130,9.56],[20200131,9.54],[20200203,9.49],[20200204,9.56],[20200205,9.56],[20200206,9.58],[20200207,9.56],[20200210,9.58],[20200211,9.7],[20200212,9.71],[20200213,9.71],[20200214,9.73],[20200217,9.76],[20200218,9.74],[20200219,9.77],[20200220,9.71],[20200221,9.64],[20200224,9.48],[20200225,9.44],[20200226,9.3],[20200227,9.1],[20200228,8.84],[20200302,8.89],[20200303,9.01],[20200304,9.06],[20200305,9.02],[20200306,8.81],[20200309,8.45],[20200310,8.4],[20200311,8.38],[20200312,7.95],[20200313,7.88],[20200316,7.61],[20200317,7.58],[20200318,7.36],[20200319,7.38],[20200320,7.68],[20200323,7.26],[20200324,7.56],[20200325,7.74],[20200326,7.87],[20200327,7.85],[20200330,7.89],[20200331,7.98],[20200401,7.8],[20200402,7.77],[20200403,7.91],[20200406,8.05],[20200407,8.27],[20200408,8.16],[20200409,8.41],[20200414,8.49],[20200415,8.38],[20200416,8.39],[20200417,8.58],[20200420,8.53],[20200421,8.41],[20200422,8.42],[20200423,8.58],[20200424,8.52],[20200427,8.64],[20200428,8.7],[20200429,8.79],[20200430,8.8],[20200504,8.51],[20200505,8.69],[20200506,8.67],[20200507,8.73],[20200508,8.79],[20200511,8.76],[20200512,8.78],[20200513,8.67],[20200514,8.53],[20200515,8.64],[20200518,8.78],[20200519,8.77],[20200520,8.83],[20200522,8.78],[20200525,8.78],[20200526,8.87],[20200527,8.83],[20200528,8.91],[20200529,8.85],[20200602,8.97],[20200603,9.04],[20200604,9.02],[20200605,9.06],[20200608,9.15],[20200609,9.16],[20200610,9.15],[20200611,9.01],[20200612,8.96],[20200615,8.84],[20200616,9.06],[20200617,9.1],[20200618,9.08],[20200619,9.15],[20200622,9.1],[20200624,9.08],[20200625,9.03],[20200626,9.07],[20200629,8.93],[20200630,9.02],[20200701,9.1],[20200702,9.16],[20200703,9.16],[20200706,9.21],[20200707,9.2],[20200708,9.23],[20200709,9.23],[20200710,9.23],[20200713,9.29],[20200714,9.14],[20200715,9.26],[20200716,9.23],[20200717,9.27],[20200720,9.27],[20200721,9.4],[20200722,9.32],[20200723,9.35],[20200724,9.22],[20200727,9.21],[20200728,9.23],[20200729,9.27],[20200730,9.2],[20200731,9.21],[20200803,9.28],[20200804,9.29],[20200805,9.37],[20200806,9.37],[20200807,9.37],[20200810,9.41],[20200811,9.43],[20200812,9.42],[20200813,9.41],[20200814,9.4],[20200817,9.41],[20200818,9.44],[20200819,9.42],[20200820,9.38],[20200821,9.44],[20200824,9.47],[20200825,9.52],[20200826,9.57],[20200827,9.62],[20200828,9.6],[20200831,9.57],[20200901,9.55],[20200902,9.69],[20200903,9.74],[20200904,9.52],[20200907,9.5],[20200908,9.42],[20200909,9.49],[20200910,9.54],[20200911,9.44],[20200914,9.51],[20200915,9.58],[20200916,9.62],[20200917,9.58],[20200918,9.57],[20200921,9.42],[20200922,9.44],[20200923,9.47],[20200924,9.31],[20200925,9.31],[20200928,9.46],[20200929,9.51],[20200930,9.5],[20201001,9.56],[20201002,9.54],[20201005,9.59],[20201006,9.62],[20201007,9.64],[20201008,9.71],[20201009,9.78],[20201012,9.82],[20201013,9.83],[20201014,9.88],[20201015,9.75],[20201016,9.82],[20201019,9.79],[20201020,9.73],[20201021,9.72],[20201022,9.67],[20201023,9.67],[20201026,9.57],[20201027,9.56],[20201028,9.39],[20201029,9.41],[20201030,9.33],[20201102,9.5],[20201103,9.59],[20201104,9.73],[20201105,9.85],[20201106,9.88],[20201109,10.09],[20201110,10.02],[20201111,10.06],[20201112,10.04],[20201113,10.07],[20201116,10.14],[20201117,10.11],[20201118,10.19],[20201119,10.12],[20201120,10.14],[20201123,10.15],[20201124,10.21],[20201125,10.23],[20201126,10.28],[20201127,10.32],[20201130,10.24],[20201201,10.26],[20201202,10.15],[20201203,10.17],[20201204,10.21],[20201207,10.21],[20201208,10.22],[20201209,10.28],[20201210,10.23],[20201211,10.21],[20201214,10.28],[20201215,10.25],[20201216,10.29],[20201217,10.37],[20201218,10.32],[20201221,10.23],[20201222,10.27],[20201223,10.37],[20201228,10.4],[20201229,10.4],[20201230,10.44],[20201231,10.45],[20210104,10.51],[20210105,10.48],[20210106,10.48],[20210107,10.55],[20210108,10.63],[20210111,10.59],[20210112,10.62],[20210113,10.63],[20210114,10.69],[20210115,10.63],[20210118,10.62],[20210119,10.65],[20210120,10.76],[20210121,10.78],[20210122,10.7],[20210125,10.72],[20210126,10.75],[20210127,10.58],[20210128,10.59],[20210129,10.55],[20210201,10.55],[20210202,10.7],[20210203,10.77],[20210204,10.77],[20210205,10.83],[20210208,10.88],[20210209,10.89],[20210210,10.94],[20210211,10.93],[20210212,10.92],[20210215,10.98],[20210216,10.95],[20210217,10.94],[20210218,10.9],[20210219,10.93],[20210222,10.88],[20210223,10.77],[20210224,10.79],[20210225,10.81],[20210226,10.63],[20210301,10.76],[20210302,10.81],[20210303,10.72],[20210304,10.63],[20210305,10.55],[20210308,10.63],[20210309,10.69],[20210310,10.74],[20210311,10.82],[20210312,10.8],[20210315,10.8],[20210316,10.84],[20210317,10.79],[20210318,10.84],[20210319,10.79],[20210322,10.77],[20210323,10.78],[20210324,10.78],[20210325,10.68],[20210326,10.83],[20210329,10.86],[20210330,10.86],[20210331,10.93],[20210401,10.97],[20210406,11.06],[20210407,10.99],[20210408,11.02],[20210409,11.01],[20210412,11],[20210413,11.01],[20210414,11.05],[20210415,11.07],[20210416,11.12],[20210419,11.13],[20210420,11.06],[20210421,11.05],[20210422,11.07],[20210423,11.09],[20210426,11.14],[20210427,11.16],[20210428,11.2],[20210429,11.17],[20210430,11.15],[20210503,11.14],[20210504,11.02],[20210505,11.09],[20210506,11.04],[20210507,11.17],[20210510,11.17],[20210511,11.04],[20210512,10.99],[20210514,10.98],[20210517,10.94],[20210518,10.98],[20210519,10.83],[20210520,10.92],[20210521,11.04],[20210525,11.05],[20210526,11.08],[20210527,11.15],[20210528,11.2],[20210531,11.18],[20210601,11.21],[20210602,11.21],[20210603,11.13],[20210604,11.21],[20210607,11.23],[20210608,11.19],[20210609,11.19],[20210610,11.21],[20210611,11.26],[20210614,11.26],[20210615,11.26],[20210616,11.25],[20210617,11.23],[20210618,11.15],[20210621,11.15],[20210622,11.16],[20210624,11.22],[20210625,11.25],[20210628,11.25],[20210629,11.29],[20210630,11.27],[20210701,11.27],[20210702,11.29],[20210705,11.34],[20210706,11.34],[20210707,11.32],[20210708,11.14],[20210709,11.24],[20210712,11.29],[20210713,11.29],[20210714,11.31],[20210715,11.25],[20210716,11.2],[20210719,10.97],[20210720,10.96],[20210721,11.1],[20210722,11.18],[20210723,11.23],[20210726,11.24],[20210727,11.16],[20210728,11.17],[20210729,11.24],[20210730,11.21],[20210802,11.23],[20210803,11.18],[20210804,11.28],[20210805,11.3],[20210806,11.33],[20210809,11.32],[20210810,11.36],[20210811,11.37],[20210812,11.35],[20210813,11.35],[20210816,11.29],[20210817,11.24],[20210818,11.27],[20210819,11.16],[20210820,11.22],[20210823,11.28],[20210824,11.35],[20210825,11.38],[20210826,11.37],[20210827,11.38],[20210830,11.44],[20210831,11.42],[20210901,11.43],[20210902,11.45],[20210903,11.42],[20210906,11.46],[20210907,11.41],[20210908,11.4],[20210909,11.39],[20210910,11.43],[20210913,11.41],[20210914,11.36],[20210915,11.34],[20210916,11.37],[20210917,11.33],[20210920,11.2],[20210921,11.21],[20210922,11.23],[20210923,11.36],[20210924,11.3],[20210927,11.3],[20210928,11.2],[20210929,11.18],[20210930,11.21],[20211001,11.15],[20211004,11.16],[20211005,11.14],[20211006,11.08],[20211007,11.27],[20211008,11.26],[20211011,11.27],[20211012,11.18],[20211013,11.2],[20211014,11.33],[20211015,11.42],[20211018,11.39],[20211019,11.44],[20211020,11.5],[20211021,11.49],[20211022,11.53],[20211025,11.55],[20211026,11.58],[20211027,11.55],[20211028,11.55],[20211029,11.5],[20211102,11.57],[20211103,11.58],[20211104,11.64],[20211105,11.71],[20211108,11.72],[20211109,11.69],[20211110,11.7],[20211111,11.71],[20211112,11.73],[20211115,11.8],[20211116,11.84],[20211117,11.86],[20211118,11.8],[20211119,11.82],[20211122,11.8],[20211123,11.7],[20211124,11.64],[20211125,11.69],[20211126,11.45],[20211129,11.49],[20211130,11.43],[20211201,11.48],[20211202,11.34],[20211203,11.34],[20211206,11.36],[20211207,11.61],[20211208,11.61],[20211209,11.58],[20211210,11.59],[20211213,11.56],[20211214,11.46],[20211215,11.42],[20211216,11.55],[20211217,11.39],[20211220,11.33],[20211221,11.4],[20211222,11.47],[20211223,11.62],[20211227,11.66],[20211228,11.75],[20211229,11.75],[20211230,11.75],[20211231,11.77],[20220103,11.69],[20220104,11.79],[20220105,11.71],[20220106,11.5],[20220107,11.57],[20220110,11.42],[20220111,11.47],[20220112,11.64],[20220113,11.59],[20220114,11.47],[20220117,11.48],[20220118,11.4],[20220119,11.46],[20220120,11.46],[20220121,11.28],[20220124,11.07],[20220125,11.12],[20220126,11.3],[20220127,11.29],[20220128,11.11],[20220131,11.28],[20220201,11.35],[20220202,11.37],[20220203,11.37],[20220204,11.16],[20220207,11.24],[20220208,11.21],[20220209,11.37],[20220210,11.38],[20220211,11.32],[20220214,11.24],[20220215,11.27],[20220216,11.27],[20220217,11.24],[20220218,11.2],[20220221,11.1],[20220222,11.1],[20220223,11.05],[20220224,10.85],[20220225,11],[20220228,11.05],[20220301,11.08],[20220302,11.09],[20220303,11.13],[20220304,11.04],[20220307,10.96],[20220308,10.79],[20220309,10.83],[20220310,10.79],[20220311,10.88],[20220314,10.82],[20220315,10.71],[20220316,10.94],[20220317,11],[20220318,11.1],[20220321,11.16],[20220322,11.2],[20220323,11.19],[20220324,11.18],[20220325,11.23],[20220328,11.21],[20220329,11.24],[20220330,11.27],[20220331,11.22],[20220401,11.2],[20220404,11.26],[20220405,11.32],[20220406,11.14],[20220407,11.16],[20220408,11.16],[20220411,11.07],[20220412,11.15],[20220413,11.12],[20220414,11.21],[20220419,11.13],[20220420,11.18],[20220421,11.21],[20220422,10.99],[20220425,10.79],[20220426,10.9],[20220427,10.89],[20220428,10.89],[20220429,11.02],[20220502,10.82],[20220503,10.84],[20220504,10.86],[20220505,10.93],[20220506,10.63],[20220510,10.51],[20220511,10.55],[20220512,10.43],[20220513,10.62],[20220516,10.62],[20220517,10.69],[20220518,10.63],[20220519,10.54],[20220520,10.63],[20220523,10.61],[20220524,10.54],[20220525,10.6],[20220527,10.82],[20220530,10.86],[20220531,10.84],[20220601,10.84],[20220602,10.78],[20220603,10.82],[20220607,10.81],[20220608,10.81],[20220609,10.73],[20220610,10.61],[20220613,10.4],[20220614,10.35],[20220615,10.37],[20220616,10.29],[20220617,10.23],[20220620,10.19],[20220621,10.27],[20220622,10.22],[20220624,10.34],[20220627,10.38],[20220628,10.43],[20220629,10.3],[20220630,10.25],[20220701,10.26],[20220704,10.27],[20220705,10.23],[20220706,10.41],[20220707,10.53],[20220708,10.52],[20220711,10.52],[20220712,10.53],[20220713,10.44],[20220714,10.39],[20220715,10.48],[20220718,10.59],[20220719,10.52],[20220720,10.63],[20220721,10.66],[20220722,10.82],[20220725,10.76],[20220726,10.82],[20220727,10.82],[20220728,10.98],[20220729,11.03],[20220801,11.1],[20220802,11.05],[20220803,11.07],[20220804,11.16],[20220805,11.07],[20220808,11.18],[20220809,11.07],[20220810,11.19],[20220811,11.24],[20220812,11.25],[20220816,11.39],[20220817,11.27],[20220818,11.26],[20220819,11.22],[20220822,11.12],[20220823,11.18],[20220824,11.15],[20220825,11.22],[20220826,11.23],[20220829,10.99],[20220830,10.93],[20220831,10.88],[20220901,10.71],[20220902,10.77],[20220905,10.76],[20220906,10.71],[20220907,10.7],[20220908,10.7],[20220909,10.84],[20220912,10.86],[20220913,10.7],[20220914,10.72],[20220915,10.7],[20220916,10.55],[20220919,10.52],[20220920,10.51],[20220921,10.56],[20220922,10.42],[20220923,10.3],[20220926,10.29],[20220927,10.25],[20220928,10.19],[20220929,10.13],[20220930,10.13],[20221003,10.12],[20221004,10.27],[20221005,10.27],[20221006,10.32],[20221007,10.22],[20221010,10.2],[20221011,10.07],[20221012,10.1],[20221013,9.99],[20221014,10.25],[20221017,10.22],[20221018,10.27],[20221019,10.19],[20221020,10.17],[20221021,10.18],[20221024,10.24],[20221025,10.31],[20221026,10.29],[20221027,10.3],[20221028,10.35],[20221031,10.39],[20221102,10.41],[20221103,10.36],[20221104,10.47],[20221107,10.36],[20221108,10.42],[20221109,10.37],[20221110,10.66],[20221111,10.63],[20221114,10.65],[20221115,10.7],[20221116,10.63],[20221117,10.54],[20221118,10.61],[20221121,10.61],[20221122,10.63],[20221123,10.63],[20221124,10.66],[20221125,10.68],[20221128,10.58],[20221129,10.64],[20221130,10.69],[20221201,10.91],[20221202,10.8],[20221205,10.76],[20221206,10.68],[20221207,10.63],[20221208,10.68],[20221209,10.67],[20221212,10.62],[20221213,10.85],[20221214,10.73],[20221215,10.52],[20221216,10.43],[20221219,10.4],[20221220,10.41],[20221221,10.43],[20221222,10.43],[20221223,10.39],[20221227,10.44],[20221228,10.43],[20221229,10.4],[20221230,10.43],[20230102,10.44],[20230103,10.57],[20230104,10.57],[20230105,10.5],[20230106,10.58],[20230109,10.73],[20230110,10.66],[20230111,10.71],[20230112,10.76],[20230113,10.84],[20230116,10.89],[20230117,10.86],[20230118,10.98],[20230119,10.79],[20230120,10.8],[20230123,10.86],[20230124,10.84],[20230125,10.87],[20230126,10.95],[20230127,11],[20230130,10.95],[20230131,10.93],[20230201,10.98],[20230202,11.04],[20230203,10.98],[20230206,10.9],[20230207,10.92],[20230208,10.99],[20230209,11.01],[20230210,10.92],[20230213,10.92],[20230214,10.94],[20230215,10.84],[20230216,10.81],[20230217,10.79],[20230220,10.82],[20230221,10.72],[20230222,10.7],[20230223,10.71],[20230224,10.6],[20230227,10.67],[20230228,10.58],[20230301,10.6],[20230302,10.53],[20230303,10.65],[20230306,10.7],[20230307,10.64],[20230308,10.62],[20230309,10.62],[20230310,10.48],[20230313,10.41],[20230314,10.42],[20230315,10.45],[20230316,10.49],[20230317,10.52],[20230320,10.51],[20230321,10.52],[20230322,10.56],[20230323,10.59],[20230324,10.56],[20230327,10.59],[20230328,10.55],[20230329,10.57],[20230330,10.6],[20230331,10.64],[20230403,10.7],[20230404,10.73],[20230405,10.7],[20230406,10.65],[20230411,10.66],[20230412,10.7],[20230413,10.68],[20230414,10.66],[20230417,10.63],[20230418,10.65],[20230419,10.61],[20230420,10.62],[20230421,10.56],[20230424,10.57],[20230425,10.5],[20230426,10.48],[20230427,10.45],[20230428,10.55],[20230502,10.56],[20230503,10.56],[20230504,10.53],[20230505,10.63],[20230508,10.66],[20230510,10.71],[20230511,10.7],[20230512,10.71],[20230515,10.66],[20230516,10.67],[20230517,10.63],[20230519,10.71],[20230522,10.69],[20230523,10.66],[20230524,10.57],[20230525,10.56],[20230526,10.6],[20230530,10.67],[20230531,10.62],[20230601,10.65],[20230602,10.75],[20230605,10.8],[20230606,10.8],[20230607,10.84],[20230608,10.77],[20230609,10.82],[20230612,10.85],[20230613,10.91],[20230614,10.93],[20230615,10.91],[20230616,10.9],[20230619,10.86],[20230620,10.79],[20230621,10.76],[20230622,10.71],[20230626,10.66],[20230627,10.65],[20230628,10.65],[20230629,10.64],[20230630,10.75],[20230703,10.78],[20230704,10.8],[20230705,10.75],[20230706,10.62],[20230707,10.64],[20230710,10.61],[20230711,10.68],[20230712,10.81],[20230713,10.86],[20230714,10.88],[20230717,10.83],[20230718,10.85],[20230719,10.9],[20230720,10.91],[20230721,10.86],[20230724,10.89],[20230725,10.96],[20230726,10.96],[20230727,10.99],[20230728,11.01],[20230731,11.01],[20230801,10.98],[20230802,10.86],[20230803,10.78],[20230804,10.82],[20230807,10.78],[20230808,10.72],[20230809,10.76],[20230810,10.76],[20230811,10.61],[20230814,10.59],[20230816,10.54],[20230817,10.5],[20230818,10.45],[20230821,10.46],[20230822,10.49],[20230823,10.59],[20230824,10.63],[20230825,10.58],[20230828,10.61],[20230829,10.64],[20230830,10.72],[20230831,10.73]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20180831,1096.69],[20180901,1096.69],[20180902,1096.69],[20180903,1096.32],[20180904,1095.52],[20180905,1091.65],[20180906,1088.09],[20180907,1086.83],[20180908,1086.83],[20180909,1086.83],[20180910,1087.14],[20180911,1086.89],[20180912,1087.73],[20180913,1088.51],[20180914,1088.82],[20180915,1088.82],[20180916,1088.82],[20180917,1089.25],[20180918,1089.27],[20180919,1090.41],[20180920,1091.5],[20180921,1093.52],[20180922,1093.52],[20180923,1093.52],[20180924,1092.48],[20180925,1091.33],[20180926,1091.92],[20180927,1093.46],[20180928,1095.72],[20180929,1095.72],[20180930,1095.73],[20181001,1096.14],[20181002,1096.92],[20181003,1096.77],[20181004,1094.41],[20181005,1090.16],[20181006,1090.16],[20181007,1090.16],[20181008,1086.63],[20181009,1084.76],[20181010,1079.04],[20181011,1068.44],[20181012,1063.95],[20181013,1063.95],[20181014,1063.95],[20181015,1062.77],[20181016,1065.89],[20181017,1069.37],[20181018,1070.04],[20181019,1068.6],[20181020,1068.6],[20181021,1068.6],[20181022,1066.54],[20181023,1062.78],[20181024,1059.61],[20181025,1057.25],[20181026,1055.62],[20181027,1055.62],[20181028,1055.62],[20181029,1054.79],[20181030,1054.9],[20181031,1059.41],[20181101,1060.2],[20181102,1065.26],[20181103,1065.26],[20181104,1065.26],[20181105,1066.77],[20181106,1066.59],[20181107,1068.67],[20181108,1071.49],[20181109,1072.22],[20181110,1072.22],[20181111,1072.22],[20181112,1070.64],[20181113,1068.53],[20181114,1065.46],[20181115,1063.7],[20181116,1062.26],[20181117,1062.26],[20181118,1062.26],[20181119,1059.04],[20181120,1053.52],[20181121,1051.32],[20181122,1050.9],[20181123,1051.81],[20181124,1051.81],[20181125,1051.81],[20181126,1054.37],[20181127,1056.68],[20181128,1060.23],[20181129,1061],[20181130,1062.31],[20181201,1062.31],[20181202,1062.31],[20181203,1066.71],[20181204,1065.32],[20181205,1062.33],[20181206,1054.54],[20181207,1050.18],[20181208,1050.18],[20181209,1050.18],[20181210,1044.57],[20181211,1044.46],[20181212,1047.71],[20181213,1049.42],[20181214,1048.85],[20181215,1048.85],[20181216,1048.85],[20181217,1044.08],[20181218,1039.25],[20181219,1035.72],[20181220,1030.64],[20181221,1025.91],[20181222,1025.91],[20181223,1025.91],[20181224,1025.13],[20181225,1025.13],[20181226,1025.19],[20181227,1023.18],[20181228,1024.78],[20181229,1024.78],[20181230,1024.78],[20181231,1025.67],[20190101,1025.67],[20190102,1028.84],[20190103,1028.78],[20190104,1030.83],[20190105,1030.83],[20190106,1030.83],[20190107,1034.24],[20190108,1038.15],[20190109,1041.34],[20190110,1042.46],[20190111,1043.74],[20190112,1043.74],[20190113,1043.74],[20190114,1044.23],[20190115,1046.1],[20190116,1049.21],[20190117,1051.03],[20190118,1055],[20190119,1055],[20190120,1055],[20190121,1057.63],[20190122,1057.37],[20190123,1056.22],[20190124,1057.42],[20190125,1060.33],[20190126,1060.33],[20190127,1060.33],[20190128,1059.16],[20190129,1058.93],[20190130,1060.13],[20190131,1062.78],[20190201,1065.02],[20190202,1065.02],[20190203,1065.02],[20190204,1066.25],[20190205,1069.56],[20190206,1072.28],[20190207,1071.39],[20190208,1068.66],[20190209,1068.66],[20190210,1068.66],[20190211,1068.88],[20190212,1071.56],[20190213,1074.18],[20190214,1075.68],[20190215,1077.75],[20190216,1077.75],[20190217,1077.75],[20190218,1079.28],[20190219,1080.32],[20190220,1081.32],[20190221,1081.19],[20190222,1082.39],[20190223,1082.39],[20190224,1082.39],[20190225,1083.98],[20190226,1084.51],[20190227,1083.6],[20190228,1082.15],[20190301,1082.64],[20190302,1082.64],[20190303,1082.64],[20190304,1084.21],[20190305,1085.1],[20190306,1085.07],[20190307,1084.1],[20190308,1082.41],[20190309,1082.41],[20190310,1082.41],[20190311,1083.12],[20190312,1085.12],[20190313,1086.79],[20190314,1088.26],[20190315,1090.19],[20190316,1090.19],[20190317,1090.19],[20190318,1091.86],[20190319,1093.57],[20190320,1093.12],[20190321,1093.23],[20190322,1093.41],[20190323,1093.41],[20190324,1093.41],[20190325,1090.42],[20190326,1091.1],[20190327,1092.82],[20190328,1093.56],[20190329,1095.37],[20190330,1095.37],[20190331,1095.39],[20190401,1099.28],[20190402,1102.58],[20190403,1104.75],[20190404,1105.96],[20190405,1106.8],[20190406,1106.8],[20190407,1106.8],[20190408,1106.84],[20190409,1105.72],[20190410,1105.89],[20190411,1105.9],[20190412,1105.43],[20190413,1105.43],[20190414,1105.43],[20190415,1105.63],[20190416,1106.4],[20190417,1106.53],[20190418,1107.78],[20190419,1107.84],[20190420,1107.84],[20190421,1107.84],[20190422,1107.82],[20190423,1109.08],[20190424,1111.28],[20190425,1112.74],[20190426,1113.37],[20190427,1113.39],[20190428,1113.39],[20190429,1113.95],[20190430,1113.12],[20190501,1113.03],[20190502,1111.29],[20190503,1112.48],[20190504,1112.48],[20190505,1112.48],[20190506,1110.67],[20190507,1107.34],[20190508,1103.99],[20190509,1101.64],[20190510,1097.66],[20190511,1097.66],[20190512,1097.66],[20190513,1093.64],[20190514,1092.78],[20190515,1094.72],[20190516,1098.26],[20190517,1100.14],[20190518,1100.14],[20190519,1100.14],[20190520,1098.39],[20190521,1097.84],[20190522,1098.34],[20190523,1096.35],[20190524,1094.48],[20190525,1094.48],[20190526,1094.48],[20190527,1094.14],[20190528,1094.48],[20190529,1092.47],[20190530,1092.54],[20190531,1090.32],[20190601,1090.32],[20190602,1090.32],[20190603,1089.08],[20190604,1089.64],[20190605,1092.62],[20190606,1094.84],[20190607,1097.1],[20190608,1097.1],[20190609,1097.1],[20190610,1097.17],[20190611,1100.97],[20190612,1101.74],[20190613,1103.19],[20190614,1103.88],[20190615,1103.88],[20190616,1103.88],[20190617,1104.06],[20190618,1108.48],[20190619,1112.05],[20190620,1113.41],[20190621,1115.56],[20190622,1115.56],[20190623,1115.56],[20190624,1114.36],[20190625,1112.77],[20190626,1111.27],[20190627,1111.31],[20190628,1112.8],[20190629,1112.8],[20190630,1112.81],[20190701,1117.39],[20190702,1121.16],[20190703,1125.05],[20190704,1127.71],[20190705,1127.73],[20190706,1127.73],[20190707,1127.73],[20190708,1126.14],[20190709,1124.26],[20190710,1123.41],[20190711,1123.27],[20190712,1123.19],[20190713,1123.19],[20190714,1123.19],[20190715,1123.96],[20190716,1125.2],[20190717,1125.38],[20190718,1124.5],[20190719,1124.43],[20190720,1124.43],[20190721,1124.43],[20190722,1124.73],[20190723,1128.85],[20190724,1132.32],[20190725,1132.97],[20190726,1133.65],[20190727,1133.65],[20190728,1133.65],[20190729,1133.94],[20190730,1132.11],[20190731,1130.29],[20190801,1129.95],[20190802,1125.41],[20190803,1125.41],[20190804,1125.41],[20190805,1115.2],[20190806,1109.56],[20190807,1108.49],[20190808,1112.31],[20190809,1114.25],[20190810,1114.25],[20190811,1114.25],[20190812,1112.67],[20190813,1111.94],[20190814,1109.87],[20190815,1109.59],[20190816,1112.04],[20190817,1112.04],[20190818,1112.04],[20190819,1115.2],[20190820,1117.26],[20190821,1118.87],[20190822,1119.11],[20190823,1117.26],[20190824,1117.26],[20190825,1117.26],[20190826,1114.59],[20190827,1115.03],[20190828,1116.53],[20190829,1119.85],[20190830,1123.91],[20190831,1123.94],[20190901,1123.94],[20190902,1126.78],[20190903,1127.6],[20190904,1128.22],[20190905,1130.21],[20190906,1132.1],[20190907,1132.1],[20190908,1132.1],[20190909,1132.47],[20190910,1130.94],[20190911,1132.67],[20190912,1135.32],[20190913,1134.1],[20190914,1134.1],[20190915,1134.1],[20190916,1134.21],[20190917,1133.78],[20190918,1133.26],[20190919,1133.91],[20190920,1135.57],[20190921,1135.57],[20190922,1135.57],[20190923,1136.55],[20190924,1136.28],[20190925,1134.9],[20190926,1135.57],[20190927,1135.87],[20190928,1135.87],[20190929,1135.87],[20190930,1136.66],[20191001,1134.68],[20191002,1128.04],[20191003,1125.8],[20191004,1125.14],[20191005,1125.14],[20191006,1125.14],[20191007,1126.73],[20191008,1125.49],[20191009,1124.42],[20191010,1123.83],[20191011,1127.1],[20191012,1127.1],[20191013,1127.1],[20191014,1129.05],[20191015,1131.76],[20191016,1132.28],[20191017,1131.52],[20191018,1129.95],[20191019,1129.95],[20191020,1129.95],[20191021,1129.58],[20191022,1130.74],[20191023,1131.76],[20191024,1133.36],[20191025,1135.14],[20191026,1135.14],[20191027,1135.14],[20191028,1136.47],[20191029,1136.88],[20191030,1136.97],[20191031,1136.56],[20191101,1137.15],[20191102,1137.15],[20191103,1137.15],[20191104,1140.78],[20191105,1143.62],[20191106,1145.2],[20191107,1146.32],[20191108,1147.02],[20191109,1147.02],[20191110,1147.02],[20191111,1146.16],[20191112,1146.61],[20191113,1147.05],[20191114,1147.21],[20191115,1147.57],[20191116,1147.57],[20191117,1147.57],[20191118,1147.74],[20191119,1147.97],[20191120,1147.14],[20191121,1144.88],[20191122,1145.44],[20191123,1145.44],[20191124,1145.44],[20191125,1149.05],[20191126,1151.49],[20191127,1153.76],[20191128,1154.31],[20191129,1153.37],[20191130,1153.37],[20191201,1153.37],[20191202,1149.02],[20191203,1144.58],[20191204,1144.39],[20191205,1145.33],[20191206,1148.13],[20191207,1148.13],[20191208,1148.13],[20191209,1149.97],[20191210,1149.54],[20191211,1150.1],[20191212,1151.05],[20191213,1153.42],[20191214,1153.42],[20191215,1153.42],[20191216,1157.43],[20191217,1158.69],[20191218,1159.68],[20191219,1160.1],[20191220,1162.49],[20191221,1162.49],[20191222,1162.49],[20191223,1164.56],[20191224,1164.63],[20191225,1164.63],[20191226,1164.68],[20191227,1165.91],[20191228,1165.91],[20191229,1165.91],[20191230,1163.71],[20191231,1163.12],[20200101,1163.12],[20200102,1164.15],[20200103,1166.22],[20200104,1166.22],[20200105,1166.22],[20200106,1164.65],[20200107,1165.46],[20200108,1167.35],[20200109,1169.18],[20200110,1171.44],[20200111,1171.44],[20200112,1171.44],[20200113,1171.65],[20200114,1172.49],[20200115,1172.91],[20200116,1174.28],[20200117,1178.06],[20200118,1178.06],[20200119,1178.06],[20200120,1180.31],[20200121,1179.69],[20200122,1180.19],[20200123,1179.81],[20200124,1181.19],[20200125,1181.19],[20200126,1181.19],[20200127,1176.47],[20200128,1174.64],[20200129,1175.59],[20200130,1174.06],[20200131,1169.53],[20200201,1169.53],[20200202,1169.53],[20200203,1167.35],[20200204,1171.26],[20200205,1177.77],[20200206,1182.86],[20200207,1184.4],[20200208,1184.4],[20200209,1184.04],[20200210,1185.35],[20200211,1188.6],[20200212,1192.3],[20200213,1194.84],[20200214,1196.64],[20200215,1196.64],[20200216,1196.64],[20200217,1197.74],[20200218,1197.54],[20200219,1199.36],[20200220,1199.4],[20200221,1196.72],[20200222,1196.72],[20200223,1196.72],[20200224,1185.68],[20200225,1174.04],[20200226,1164.83],[20200227,1150.97],[20200228,1134.08],[20200229,1133.93],[20200301,1133.93],[20200302,1127.12],[20200303,1129.84],[20200304,1136.41],[20200305,1135.26],[20200306,1123.88],[20200307,1123.88],[20200308,1123.88],[20200309,1095.99],[20200310,1084.5],[20200311,1075.09],[20200312,1048.82],[20200313,1035.48],[20200314,1035.48],[20200315,1035.48],[20200316,1011.95],[20200317,1006.29],[20200318,991.83],[20200319,987.14],[20200320,989.66],[20200321,989.66],[20200322,989.66],[20200323,981.58],[20200324,990.53],[20200325,1004.29],[20200326,1016.64],[20200327,1019.32],[20200328,1019.32],[20200329,1019.32],[20200330,1021.98],[20200331,1025.79],[20200401,1021.38],[20200402,1019.9],[20200403,1020.01],[20200404,1020.01],[20200405,1020.01],[20200406,1028.92],[20200407,1037.37],[20200408,1043.25],[20200409,1049.96],[20200410,1050.09],[20200411,1050.11],[20200412,1050.19],[20200413,1050.16],[20200414,1058.78],[20200415,1059],[20200416,1059.51],[20200417,1065.08],[20200418,1065.08],[20200419,1065.08],[20200420,1066.79],[20200421,1061.04],[20200422,1059.27],[20200423,1063.21],[20200424,1065.48],[20200425,1065.48],[20200426,1065.48],[20200427,1069.23],[20200428,1073.55],[20200429,1079.39],[20200430,1080.31],[20200501,1079.64],[20200502,1079.64],[20200503,1079.64],[20200504,1070.06],[20200505,1072.24],[20200506,1073.96],[20200507,1076.92],[20200508,1079.88],[20200509,1079.88],[20200510,1079.87],[20200511,1082.3],[20200512,1081.87],[20200513,1077.8],[20200514,1073.46],[20200515,1073.21],[20200516,1073.21],[20200517,1073.21],[20200518,1080.21],[20200519,1081.99],[20200520,1085.82],[20200521,1085.65],[20200522,1086.5],[20200523,1086.5],[20200524,1086.5],[20200525,1089.1],[20200526,1092.55],[20200527,1094.17],[20200528,1096.77],[20200529,1095.7],[20200530,1095.7],[20200531,1095.74],[20200601,1095.95],[20200602,1100.5],[20200603,1106],[20200604,1107.25],[20200605,1110.96],[20200606,1110.96],[20200607,1110.96],[20200608,1115.88],[20200609,1116.63],[20200610,1114.62],[20200611,1108.55],[20200612,1100.65],[20200613,1100.65],[20200614,1100.65],[20200615,1097.61],[20200616,1104.12],[20200617,1110.45],[20200618,1111.84],[20200619,1113.28],[20200620,1113.28],[20200621,1113.28],[20200622,1113.07],[20200623,1113.15],[20200624,1109.35],[20200625,1108.58],[20200626,1107.46],[20200627,1107.46],[20200628,1107.46],[20200629,1105.74],[20200630,1108.21],[20200701,1110.68],[20200702,1114.92],[20200703,1117.71],[20200704,1117.71],[20200705,1117.71],[20200706,1121.1],[20200707,1122.16],[20200708,1122.63],[20200709,1122.14],[20200710,1123.43],[20200711,1123.43],[20200712,1123.43],[20200713,1123.85],[20200714,1122.11],[20200715,1123.83],[20200716,1124.66],[20200717,1125.41],[20200718,1125.41],[20200719,1125.41],[20200720,1127.8],[20200721,1132.05],[20200722,1130.97],[20200723,1130.62],[20200724,1126.04],[20200725,1126.04],[20200726,1126.04],[20200727,1121.7],[20200728,1122.28],[20200729,1123.21],[20200730,1120.47],[20200731,1117.18],[20200801,1117.18],[20200802,1117.18],[20200803,1120.61],[20200804,1123.87],[20200805,1125.78],[20200806,1127.08],[20200807,1127.95],[20200808,1127.95],[20200809,1127.95],[20200810,1129.65],[20200811,1131.08],[20200812,1132.29],[20200813,1131.96],[20200814,1130.82],[20200815,1130.82],[20200816,1130.82],[20200817,1130.53],[20200818,1130.49],[20200819,1130.4],[20200820,1130.01],[20200821,1131.67],[20200822,1131.67],[20200823,1131.67],[20200824,1134.35],[20200825,1136.2],[20200826,1138.76],[20200827,1139.84],[20200828,1138.86],[20200829,1138.86],[20200830,1138.86],[20200831,1136.62],[20200901,1135.61],[20200902,1142.63],[20200903,1142.69],[20200904,1136.28],[20200905,1136.28],[20200906,1136.28],[20200907,1133.25],[20200908,1130.26],[20200909,1131.03],[20200910,1130.22],[20200911,1129.6],[20200912,1129.6],[20200913,1129.6],[20200914,1130.97],[20200915,1134.15],[20200916,1137.19],[20200917,1136.58],[20200918,1133.71],[20200919,1133.71],[20200920,1133.71],[20200921,1126.94],[20200922,1125.2],[20200923,1124.51],[20200924,1121.56],[20200925,1120.55],[20200926,1120.55],[20200927,1120.55],[20200928,1125.66],[20200929,1127.71],[20200930,1128.32],[20201001,1130.34],[20201002,1130.52],[20201003,1130.52],[20201004,1130.52],[20201005,1132.32],[20201006,1133.34],[20201007,1135.01],[20201008,1138.62],[20201009,1142.23],[20201010,1142.23],[20201011,1142.23],[20201012,1146.84],[20201013,1149.7],[20201014,1150.53],[20201015,1147.37],[20201016,1146.69],[20201017,1146.69],[20201018,1146.69],[20201019,1144.99],[20201020,1142.19],[20201021,1138.91],[20201022,1137.49],[20201023,1137.78],[20201024,1137.78],[20201025,1137.78],[20201026,1134.58],[20201027,1131.27],[20201028,1124.15],[20201029,1120.75],[20201030,1118.2],[20201031,1118.13],[20201101,1118.13],[20201102,1121.6],[20201103,1126.92],[20201104,1135.59],[20201105,1143.87],[20201106,1147.51],[20201107,1147.51],[20201108,1147.51],[20201109,1153.93],[20201110,1156.04],[20201111,1159.05],[20201112,1159.04],[20201113,1159.95],[20201114,1159.95],[20201115,1159.95],[20201116,1163.77],[20201117,1164.82],[20201118,1164.87],[20201119,1164.2],[20201120,1164.55],[20201121,1164.55],[20201122,1164.55],[20201123,1165.54],[20201124,1168.21],[20201125,1169.23],[20201126,1170.06],[20201127,1171.01],[20201128,1171.01],[20201129,1171.01],[20201130,1168.5],[20201201,1169.01],[20201202,1167.77],[20201203,1166.63],[20201204,1168.33],[20201205,1168.33],[20201206,1168.33],[20201207,1170.33],[20201208,1171.59],[20201209,1173.33],[20201210,1172.16],[20201211,1170.19],[20201212,1170.19],[20201213,1170.19],[20201214,1170.24],[20201215,1171.22],[20201216,1173.18],[20201217,1175.5],[20201218,1175.95],[20201219,1175.95],[20201220,1175.95],[20201221,1172.62],[20201222,1171.95],[20201223,1174.19],[20201224,1174.37],[20201225,1174.37],[20201226,1174.37],[20201227,1174.37],[20201228,1177.04],[20201229,1179.02],[20201230,1179.93],[20201231,1180.97],[20210101,1180.97],[20210102,1180.97],[20210103,1180.97],[20210104,1182.76],[20210105,1183.44],[20210106,1184.66],[20210107,1189.42],[20210108,1194.64],[20210109,1194.64],[20210110,1194.64],[20210111,1196.49],[20210112,1196.59],[20210113,1197],[20210114,1199.52],[20210115,1198.48],[20210116,1198.48],[20210117,1198.48],[20210118,1197.86],[20210119,1198.17],[20210120,1202.64],[20210121,1205.04],[20210122,1203.05],[20210123,1203.05],[20210124,1203.05],[20210125,1202.46],[20210126,1202.3],[20210127,1197.86],[20210128,1193.78],[20210129,1187.85],[20210130,1187.85],[20210131,1187.78],[20210201,1189.63],[20210202,1197.03],[20210203,1203.26],[20210204,1206.51],[20210205,1209.26],[20210206,1209.26],[20210207,1209.26],[20210208,1211.67],[20210209,1212.22],[20210210,1212.59],[20210211,1213.66],[20210212,1215.51],[20210213,1215.51],[20210214,1215.51],[20210215,1217.9],[20210216,1218.78],[20210217,1218.65],[20210218,1214.62],[20210219,1211.9],[20210220,1211.9],[20210221,1211.9],[20210222,1208.19],[20210223,1203.41],[20210224,1202.1],[20210225,1198.08],[20210226,1191.88],[20210227,1191.88],[20210228,1191.84],[20210301,1195.96],[20210302,1199.85],[20210303,1198.65],[20210304,1193.34],[20210305,1191.55],[20210306,1191.55],[20210307,1191.55],[20210308,1193.91],[20210309,1198.38],[20210310,1202.33],[20210311,1206.48],[20210312,1208.38],[20210313,1208.38],[20210314,1208.38],[20210315,1210.02],[20210316,1212.86],[20210317,1212.81],[20210318,1211.43],[20210319,1209.42],[20210320,1209.42],[20210321,1209.42],[20210322,1208.68],[20210323,1208.43],[20210324,1207.78],[20210325,1206.94],[20210326,1210.68],[20210327,1210.68],[20210328,1210.68],[20210329,1213.99],[20210330,1216.06],[20210331,1216.94],[20210401,1220.6],[20210402,1220.69],[20210403,1220.69],[20210404,1220.69],[20210405,1220.81],[20210406,1225.55],[20210407,1225.66],[20210408,1226.88],[20210409,1228.12],[20210410,1228.12],[20210411,1228.12],[20210412,1227.75],[20210413,1227.44],[20210414,1227.02],[20210415,1229.06],[20210416,1232.44],[20210417,1232.44],[20210418,1232.44],[20210419,1232.48],[20210420,1227.37],[20210421,1226.72],[20210422,1227.92],[20210423,1229.24],[20210424,1229.24],[20210425,1229.24],[20210426,1230.24],[20210427,1230.73],[20210428,1230.58],[20210429,1229.72],[20210430,1228.56],[20210501,1228.56],[20210502,1228.56],[20210503,1228.53],[20210504,1227.1],[20210505,1228.52],[20210506,1229.19],[20210507,1231.44],[20210508,1231.44],[20210509,1231.44],[20210510,1231.05],[20210511,1224.66],[20210512,1219.36],[20210513,1219.44],[20210514,1219.82],[20210515,1219.82],[20210516,1219.82],[20210517,1221.12],[20210518,1221.19],[20210519,1216.94],[20210520,1218.13],[20210521,1222.29],[20210522,1222.29],[20210523,1222.29],[20210524,1222.37],[20210525,1225.55],[20210526,1227.91],[20210527,1229.74],[20210528,1232.66],[20210529,1232.66],[20210530,1232.66],[20210531,1232.65],[20210601,1233.2],[20210602,1235.03],[20210603,1235.05],[20210604,1237.71],[20210605,1237.71],[20210606,1237.71],[20210607,1239.14],[20210608,1239.51],[20210609,1239.92],[20210610,1241.26],[20210611,1244.67],[20210612,1244.67],[20210613,1244.67],[20210614,1246.55],[20210615,1246.59],[20210616,1245.79],[20210617,1247.4],[20210618,1245.84],[20210619,1245.84],[20210620,1245.84],[20210621,1244.59],[20210622,1246.03],[20210623,1245.95],[20210624,1248],[20210625,1250.23],[20210626,1250.23],[20210627,1250.23],[20210628,1251.7],[20210629,1253.12],[20210630,1253.28],[20210701,1254.11],[20210702,1257.12],[20210703,1257.12],[20210704,1257.12],[20210705,1258.28],[20210706,1259.04],[20210707,1260.85],[20210708,1257.05],[20210709,1256.8],[20210710,1256.8],[20210711,1256.8],[20210712,1259.6],[20210713,1262.43],[20210714,1263.82],[20210715,1262.34],[20210716,1260.23],[20210717,1260.23],[20210718,1260.23],[20210719,1253.21],[20210720,1251.67],[20210721,1255.44],[20210722,1259.91],[20210723,1264.21],[20210724,1264.21],[20210725,1264.21],[20210726,1264.78],[20210727,1262.17],[20210728,1261.94],[20210729,1263.63],[20210730,1263.44],[20210731,1263.44],[20210801,1263.44],[20210802,1264.27],[20210803,1265.86],[20210804,1268.25],[20210805,1270.55],[20210806,1272.09],[20210807,1272.09],[20210808,1272.09],[20210809,1272.54],[20210810,1273.8],[20210811,1275.1],[20210812,1275.82],[20210813,1276.02],[20210814,1276.02],[20210815,1276.02],[20210816,1275.25],[20210817,1274.37],[20210818,1273.94],[20210819,1270.25],[20210820,1269.59],[20210821,1269.59],[20210822,1269.59],[20210823,1271.74],[20210824,1275.12],[20210825,1276.37],[20210826,1274.64],[20210827,1274.87],[20210828,1274.87],[20210829,1274.87],[20210830,1276.54],[20210831,1277.45],[20210901,1278.08],[20210902,1278.65],[20210903,1278.55],[20210904,1278.55],[20210905,1278.55],[20210906,1280.16],[20210907,1279.68],[20210908,1277.56],[20210909,1275.67],[20210910,1274.22],[20210911,1274.22],[20210912,1274.22],[20210913,1274.45],[20210914,1273.38],[20210915,1272.45],[20210916,1272.72],[20210917,1270.55],[20210918,1270.55],[20210919,1270.55],[20210920,1264.28],[20210921,1262.14],[20210922,1264.17],[20210923,1268.47],[20210924,1268.86],[20210925,1268.86],[20210926,1268.86],[20210927,1268.06],[20210928,1261.17],[20210929,1257.73],[20210930,1256.72],[20211001,1255.67],[20211002,1255.67],[20211003,1255.67],[20211004,1252.54],[20211005,1253.08],[20211006,1252.86],[20211007,1257.44],[20211008,1259.36],[20211009,1259.36],[20211010,1259.36],[20211011,1258.49],[20211012,1256.93],[20211013,1257.76],[20211014,1263.41],[20211015,1269.27],[20211016,1269.27],[20211017,1269.27],[20211018,1271.17],[20211019,1271.81],[20211020,1274.13],[20211021,1274.85],[20211022,1276],[20211023,1276],[20211024,1276],[20211025,1277.76],[20211026,1280.28],[20211027,1280.73],[20211028,1280.33],[20211029,1279.91],[20211030,1279.91],[20211031,1279.93],[20211101,1280.83],[20211102,1284.96],[20211103,1287.31],[20211104,1291.77],[20211105,1296.06],[20211106,1296.06],[20211107,1296.06],[20211108,1296.68],[20211109,1296.75],[20211110,1296.55],[20211111,1297.9],[20211112,1300.48],[20211113,1300.48],[20211114,1300.48],[20211115,1303.26],[20211116,1306.74],[20211117,1308.51],[20211118,1307.29],[20211119,1307.59],[20211120,1307.59],[20211121,1307.59],[20211122,1307.19],[20211123,1302.33],[20211124,1300.24],[20211125,1300.71],[20211126,1290.54],[20211127,1290.54],[20211128,1290.54],[20211129,1286.22],[20211130,1280.96],[20211201,1279.94],[20211202,1278.43],[20211203,1278.07],[20211204,1278.07],[20211205,1278.07],[20211206,1279.97],[20211207,1289.68],[20211208,1292.48],[20211209,1293.68],[20211210,1293.78],[20211211,1293.78],[20211212,1293.78],[20211213,1292.76],[20211214,1288.65],[20211215,1287.73],[20211216,1289.26],[20211217,1288.12],[20211218,1288.12],[20211219,1288.12],[20211220,1281.53],[20211221,1281.95],[20211222,1286.27],[20211223,1291.73],[20211224,1291.81],[20211225,1291.81],[20211226,1291.81],[20211227,1295.81],[20211228,1299.07],[20211229,1299.92],[20211230,1299.84],[20211231,1299.82],[20220101,1299.82],[20220102,1299.82],[20220103,1299.69],[20220104,1301.89],[20220105,1299.28],[20220106,1293.55],[20220107,1287.34],[20220108,1287.34],[20220109,1287.34],[20220110,1281.98],[20220111,1281.77],[20220112,1284.6],[20220113,1283.33],[20220114,1279.08],[20220115,1279.08],[20220116,1279.08],[20220117,1277.68],[20220118,1274.26],[20220119,1271.43],[20220120,1270.52],[20220121,1265],[20220122,1265],[20220123,1265],[20220124,1255.1],[20220125,1249.2],[20220126,1250.03],[20220127,1251.58],[20220128,1250.84],[20220129,1250.84],[20220130,1250.84],[20220131,1255.22],[20220201,1260.31],[20220202,1263.66],[20220203,1257.8],[20220204,1246.11],[20220205,1246.11],[20220206,1246.11],[20220207,1241.96],[20220208,1242.81],[20220209,1248.68],[20220210,1249.51],[20220211,1245.55],[20220212,1245.55],[20220213,1245.55],[20220214,1240.2],[20220215,1240.38],[20220216,1241.97],[20220217,1241.25],[20220218,1237.8],[20220219,1237.8],[20220220,1237.8],[20220221,1233.08],[20220222,1228.53],[20220223,1224.34],[20220224,1220.53],[20220225,1224.12],[20220226,1224.12],[20220227,1224.12],[20220228,1229],[20220301,1231.24],[20220302,1233.39],[20220303,1232.8],[20220304,1230.34],[20220305,1230.34],[20220306,1230.34],[20220307,1222.35],[20220308,1214.05],[20220309,1213.64],[20220310,1212.2],[20220311,1213.57],[20220312,1213.57],[20220313,1213.57],[20220314,1210.71],[20220315,1208.03],[20220316,1216.39],[20220317,1223.32],[20220318,1231.21],[20220319,1231.21],[20220320,1231.21],[20220321,1234.83],[20220322,1238.28],[20220323,1239.2],[20220324,1239.87],[20220325,1239.89],[20220326,1239.89],[20220327,1239.89],[20220328,1240.86],[20220329,1242.42],[20220330,1242.53],[20220331,1241.27],[20220401,1241.74],[20220402,1241.74],[20220403,1241.74],[20220404,1246.14],[20220405,1248.49],[20220406,1243.04],[20220407,1239.01],[20220408,1239.95],[20220409,1239.95],[20220410,1239.95],[20220411,1235.27],[20220412,1232.47],[20220413,1233.23],[20220414,1233.53],[20220415,1233.56],[20220416,1233.56],[20220417,1233.56],[20220418,1233.53],[20220419,1232.42],[20220420,1232.73],[20220421,1230.09],[20220422,1222.85],[20220423,1222.85],[20220424,1222.85],[20220425,1216.19],[20220426,1212.85],[20220427,1213.16],[20220428,1216.92],[20220429,1217.06],[20220430,1216.98],[20220501,1216.98],[20220502,1213.03],[20220503,1210.56],[20220504,1210.94],[20220505,1207.91],[20220506,1198.13],[20220507,1198.13],[20220508,1198.13],[20220509,1191.05],[20220510,1179.22],[20220511,1177.67],[20220512,1179.06],[20220513,1185.64],[20220514,1185.64],[20220515,1185.64],[20220516,1188.55],[20220517,1190.72],[20220518,1187.21],[20220519,1181.38],[20220520,1179.56],[20220521,1179.56],[20220522,1179.56],[20220523,1180.77],[20220524,1177.62],[20220525,1179.52],[20220526,1179.82],[20220527,1190.29],[20220528,1190.29],[20220529,1190.29],[20220530,1196.04],[20220531,1197.09],[20220601,1194.58],[20220602,1194.46],[20220603,1192.76],[20220604,1192.76],[20220605,1192.76],[20220606,1192.81],[20220607,1193.36],[20220608,1190.94],[20220609,1185.76],[20220610,1176.76],[20220611,1176.76],[20220612,1176.76],[20220613,1160.96],[20220614,1148.6],[20220615,1146.61],[20220616,1143.44],[20220617,1137.29],[20220618,1137.29],[20220619,1137.29],[20220620,1135.63],[20220621,1137.14],[20220622,1138.01],[20220623,1139.52],[20220624,1148.52],[20220625,1148.52],[20220626,1148.52],[20220627,1152.39],[20220628,1152.87],[20220629,1150.97],[20220630,1148.7],[20220701,1149.41],[20220702,1149.41],[20220703,1149.41],[20220704,1150.72],[20220705,1153.91],[20220706,1159.12],[20220707,1165.13],[20220708,1169.41],[20220709,1169.41],[20220710,1169.41],[20220711,1170.63],[20220712,1171.22],[20220713,1168.11],[20220714,1164.13],[20220715,1165.06],[20220716,1165.06],[20220717,1165.06],[20220718,1165.58],[20220719,1166.69],[20220720,1171.39],[20220721,1175.75],[20220722,1180.95],[20220723,1180.95],[20220724,1180.95],[20220725,1181.75],[20220726,1183.71],[20220727,1187.1],[20220728,1194.3],[20220729,1200.97],[20220730,1200.97],[20220731,1201.06],[20220801,1203.78],[20220802,1203.43],[20220803,1205.04],[20220804,1207.55],[20220805,1206.7],[20220806,1206.7],[20220807,1206.7],[20220808,1207.58],[20220809,1205.06],[20220810,1206.11],[20220811,1207.55],[20220812,1212.19],[20220813,1212.19],[20220814,1212.19],[20220815,1214.04],[20220816,1221.11],[20220817,1218.42],[20220818,1216.58],[20220819,1214.83],[20220820,1214.83],[20220821,1214.83],[20220822,1209.77],[20220823,1205.61],[20220824,1203.49],[20220825,1205.71],[20220826,1202.16],[20220827,1202.16],[20220828,1202.16],[20220829,1194.11],[20220830,1186.12],[20220831,1179.58],[20220901,1173.01],[20220902,1171.74],[20220903,1171.74],[20220904,1171.74],[20220905,1172.39],[20220906,1171.52],[20220907,1171.23],[20220908,1172.23],[20220909,1176.83],[20220910,1176.83],[20220911,1176.83],[20220912,1180.53],[20220913,1177.18],[20220914,1173.56],[20220915,1168.69],[20220916,1161.97],[20220917,1161.97],[20220918,1161.97],[20220919,1157.39],[20220920,1153.74],[20220921,1153.97],[20220922,1148.95],[20220923,1143.14],[20220924,1143.14],[20220925,1143.14],[20220926,1137.38],[20220927,1133.9],[20220928,1134.03],[20220929,1127.7],[20220930,1123.71],[20221001,1123.71],[20221002,1123.71],[20221003,1124.75],[20221004,1133.74],[20221005,1138.19],[20221006,1138.9],[20221007,1133.6],[20221008,1133.6],[20221009,1133.6],[20221010,1128.33],[20221011,1122.47],[20221012,1119.13],[20221013,1118.19],[20221014,1118.37],[20221015,1118.37],[20221016,1118.37],[20221017,1121.24],[20221018,1123.57],[20221019,1123.84],[20221020,1120.78],[20221021,1119.95],[20221022,1119.95],[20221023,1119.95],[20221024,1122.02],[20221025,1127.55],[20221026,1128.74],[20221027,1131.37],[20221028,1135.31],[20221029,1135.31],[20221030,1135.31],[20221031,1137.95],[20221101,1138.8],[20221102,1139.56],[20221103,1136.06],[20221104,1135.34],[20221105,1135.34],[20221106,1135.34],[20221107,1135],[20221108,1137.75],[20221109,1137.61],[20221110,1147.21],[20221111,1151.66],[20221112,1151.66],[20221113,1151.66],[20221114,1154.76],[20221115,1155.99],[20221116,1155.07],[20221117,1153.34],[20221118,1153.28],[20221119,1153.28],[20221120,1153.28],[20221121,1156.27],[20221122,1159.01],[20221123,1161.44],[20221124,1163.73],[20221125,1164.41],[20221126,1164.41],[20221127,1164.41],[20221128,1160.35],[20221129,1160.23],[20221130,1164.11],[20221201,1169.72],[20221202,1170.94],[20221203,1170.94],[20221204,1170.94],[20221205,1166.94],[20221206,1163.45],[20221207,1159.75],[20221208,1159.6],[20221209,1159.25],[20221210,1159.25],[20221211,1159.25],[20221212,1158.75],[20221213,1162.06],[20221214,1162.43],[20221215,1154.87],[20221216,1145.03],[20221217,1145.03],[20221218,1145.03],[20221219,1140.2],[20221220,1136.51],[20221221,1138.29],[20221222,1138.25],[20221223,1137.05],[20221224,1137.05],[20221225,1137.05],[20221226,1137.05],[20221227,1135.17],[20221228,1133.2],[20221229,1133.39],[20221230,1132.47],[20221231,1132.44],[20230101,1132.44],[20230102,1133.11],[20230103,1138.91],[20230104,1144.08],[20230105,1145.53],[20230106,1149.49],[20230107,1149.49],[20230108,1149.49],[20230109,1152.5],[20230110,1152.51],[20230111,1155.12],[20230112,1158.56],[20230113,1161.75],[20230114,1161.75],[20230115,1161.82],[20230116,1164.03],[20230117,1165.56],[20230118,1167.3],[20230119,1163.99],[20230120,1162.58],[20230121,1162.58],[20230122,1162.58],[20230123,1163.88],[20230124,1165.81],[20230125,1165.7],[20230126,1167.46],[20230127,1169.75],[20230128,1169.75],[20230129,1169.75],[20230130,1167.36],[20230131,1167.09],[20230201,1168.68],[20230202,1174.08],[20230203,1177.81],[20230204,1177.81],[20230205,1177.81],[20230206,1176.9],[20230207,1177.38],[20230208,1177.19],[20230209,1176.64],[20230210,1174.06],[20230211,1174.06],[20230212,1174.06],[20230213,1174.2],[20230214,1173.79],[20230215,1173.95],[20230216,1173.31],[20230217,1171.14],[20230218,1171.14],[20230219,1171.14],[20230220,1170.12],[20230221,1166.48],[20230222,1162.6],[20230223,1162.97],[20230224,1161.26],[20230225,1161.26],[20230226,1161.26],[20230227,1160.39],[20230228,1157.86],[20230301,1154.61],[20230302,1154.46],[20230303,1159.43],[20230304,1159.43],[20230305,1159.43],[20230306,1162.29],[20230307,1160.81],[20230308,1160.4],[20230309,1158.16],[20230310,1152.74],[20230311,1152.74],[20230312,1152.74],[20230313,1146.76],[20230314,1145.32],[20230315,1147.29],[20230316,1148.34],[20230317,1148.37],[20230318,1148.37],[20230319,1148.37],[20230320,1146.83],[20230321,1147.55],[20230322,1148.07],[20230323,1147.51],[20230324,1149.89],[20230325,1149.89],[20230326,1149.89],[20230327,1150.53],[20230328,1148.36],[20230329,1150.39],[20230330,1153.55],[20230331,1158.86],[20230401,1158.86],[20230402,1158.86],[20230403,1163.29],[20230404,1163.64],[20230405,1162.86],[20230406,1163.52],[20230407,1163.54],[20230408,1163.54],[20230409,1163.54],[20230410,1163.56],[20230411,1164.41],[20230412,1163.64],[20230413,1163.07],[20230414,1163.6],[20230415,1163.61],[20230416,1163.61],[20230417,1165.61],[20230418,1166.72],[20230419,1165.72],[20230420,1164.47],[20230421,1163.59],[20230422,1163.59],[20230423,1163.59],[20230424,1162.49],[20230425,1161.01],[20230426,1157.33],[20230427,1156.67],[20230428,1160.96],[20230429,1160.96],[20230430,1161.01],[20230501,1161.01],[20230502,1162.5],[20230503,1160.85],[20230504,1159.25],[20230505,1161.77],[20230506,1161.77],[20230507,1161.77],[20230508,1163.71],[20230509,1164.35],[20230510,1165.55],[20230511,1167.29],[20230512,1168.76],[20230513,1168.76],[20230514,1168.76],[20230515,1169.75],[20230516,1168.64],[20230517,1168.68],[20230518,1168.8],[20230519,1172.1],[20230520,1172.1],[20230521,1172.1],[20230522,1173.12],[20230523,1171.4],[20230524,1166.08],[20230525,1164.05],[20230526,1165.88],[20230527,1165.88],[20230528,1165.88],[20230529,1165.93],[20230530,1169.62],[20230531,1169.81],[20230601,1170.9],[20230602,1175.21],[20230603,1175.21],[20230604,1175.21],[20230605,1178.83],[20230606,1180.91],[20230607,1180.45],[20230608,1179.4],[20230609,1179.04],[20230610,1179.04],[20230611,1179.04],[20230612,1180.98],[20230613,1182.97],[20230614,1184.73],[20230615,1184.46],[20230616,1184.17],[20230617,1184.17],[20230618,1184.17],[20230619,1182.95],[20230620,1180.18],[20230621,1176.87],[20230622,1172.64],[20230623,1172.49],[20230624,1172.49],[20230625,1172.49],[20230626,1171.91],[20230627,1170.67],[20230628,1172.52],[20230629,1174],[20230630,1177.9],[20230701,1177.9],[20230702,1177.9],[20230703,1180.14],[20230704,1181.48],[20230705,1180.38],[20230706,1173.37],[20230707,1168.1],[20230708,1168.1],[20230709,1168.1],[20230710,1165.61],[20230711,1167.74],[20230712,1172.21],[20230713,1176.52],[20230714,1177.89],[20230715,1177.88],[20230716,1177.88],[20230717,1176.99],[20230718,1178.98],[20230719,1182.66],[20230720,1183.38],[20230721,1184.06],[20230722,1184.06],[20230723,1184.06],[20230724,1186.25],[20230725,1189.39],[20230726,1190.02],[20230727,1191.45],[20230728,1193.94],[20230729,1193.94],[20230730,1193.94],[20230731,1194.75],[20230801,1194.49],[20230802,1189.13],[20230803,1184.28],[20230804,1181.6],[20230805,1181.6],[20230806,1181.6],[20230807,1181.04],[20230808,1181.9],[20230809,1181.3],[20230810,1181.05],[20230811,1178.33],[20230812,1178.33],[20230813,1178.33],[20230814,1177.99],[20230815,1176.62],[20230816,1172.08],[20230817,1168.64],[20230818,1165.65],[20230819,1165.65],[20230820,1165.65],[20230821,1163.67],[20230822,1165.53],[20230823,1171.54],[20230824,1173.22],[20230825,1173.46],[20230826,1173.46],[20230827,1173.46],[20230828,1174.84],[20230829,1179.88],[20230830,1181.66],[20230831,1183.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 994,10€ |
| 2020 | 1.146,02€ |
| 2021 | 1.341,45€ |
| 2022 | 1.105,46€ |
| 2023 | 1.161,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,98% |
| 3 M | 0,99% |
| 6 M | 1,53% |
| lfd. Jahr | 3,18% |
| 1 Jahr | 0,49% |
| 3 Jahre | 12,66% |
| 5 Jahre | 27,04% |
| 10 Jahre | 64,36% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 122,82% |
Der Fonds zielt auf einen maximalen Gesamtertrag ab. Der Fonds legt weltweit und ohne Beschränkung in Aktien, Schuldtitel und kurzfristige Wertpapiere von Unternehmen oder staatlichen Emittenten an. Der Fonds ist grundsätzlich bestrebt, in Wertpapiere anzulegen, die der Meinung des Anlageberaters zufolge unterbewertet sind. Der Fonds kann auch in Aktienwerte kleiner und aufstrebender Wachstumsunternehmen anlegen. Einen Teil seines Portfolios mit Schuldtiteln kann der Fonds zudem in hochverzinsliche übertragbare Rentenwerte investieren. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 2,47% |
| APPLE INC | 2,01% |
| Alphabet Inc Class C | 1,66% |
| AMAZON COM INC | 1,16% |
| Nestle SA | 0,90% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -0.59 | 2.437600 |
| 08.2019 - 09.2020 | 15.2819 | 1.041900 |
| 09.2020 - 09.2021 | 17.0528 | 12.545000 |
| 09.2021 - 09.2022 | -17.5921 | -8.220900 |
| 09.2022 - 09.2023 | 5.07 | 1.107900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,14% | 11,34% | 12,43% | 10,75% |
| Sharpe Ratio | -0,21 | 0,51 | 0,43 | 0,49 |
| Tracking Error | 4,52% | 4,85% | 5,17% | 4,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,48 | 1,40 | 1,42 |
| Treynor Ratio | -1,70 | 3,90 | 3,80 | 3,69 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Microsoft Corp | 2,47% |
| APPLE INC | 2,01% |
| Alphabet Inc Class C | 1,66% |
| AMAZON COM INC | 1,16% |
| Nestle SA | 0,90% |
| BAE Systems Plc | 0,85% |
| UnitedHealth Group Inc | 0,84% |
| MARSH & MCLENNAN INC | 0,78% |
| Mastercard INC Class A | 0,77% |
| ASML HOLDING NV | 0,74% |
Länderverteilung (25. 09. 2023)
| Nordamerika | 56,29% |
| Europa | 26,05% |
| Emerging Markets | 8,64% |
| Japan | 3,55% |
| Kasse | 2,89% |
| Welt | 2,58% |
Branchenverteilung (25. 09. 2023)
| Divers | 95,94% |
| Kasse | 2,89% |
| Grundstoffe | 1,17% |
Assetverteilung (25. 09. 2023)
| Aktien | 63,38% |
| Renten | 32,56% |
| Geldmarkt/Kasse | 2,89% |
| Commodities | 1,17% |
Währungsverteilung (25. 09. 2023)
| US-Dollar | 59,39% |
| Divers | 14,50% |
| Euro | 13,13% |
| Japanischer Yen | 8,86% |
| Britisches Pfund Sterling | 4,12% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4906KB
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, 123KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Rick Rieder |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | SGD |
| Auflegungsdatum: | 31.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 13.524,92 Mio. EUR |