Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RAD6
ISIN: DE000A0RAD67
Mischfonds flexibel, Welt
Aktueller Preis (27. 11. 2024)
62,86 €
-0,17 € / -0,28%
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":"DE000A0RAD67","name":"HSBC Multi Asset High Conviction MD","currency":"EUR"},"ts":[[20191203,64.2],[20191204,64.49],[20191205,64.48],[20191206,64.67],[20191209,64.74],[20191210,64.6],[20191211,64.79],[20191212,64.49],[20191213,64.86],[20191216,64.83],[20191217,64.86],[20191218,64.88],[20191219,64.95],[20191220,65.03],[20191223,64.98],[20191227,65.09],[20191230,64.84],[20200102,65.06],[20200103,65.12],[20200106,64.97],[20200107,65.14],[20200108,65.04],[20200109,65.03],[20200110,65.16],[20200113,65.14],[20200114,65.23],[20200115,65.27],[20200116,65.3],[20200117,65.34],[20200120,65.39],[20200121,65.33],[20200122,65.44],[20200123,65.43],[20200124,65.46],[20200127,64.98],[20200128,65.31],[20200129,65.43],[20200130,65.11],[20200131,64.95],[20200203,65.16],[20200204,65.38],[20200205,65.36],[20200206,65.43],[20200207,65.42],[20200210,65.56],[20200211,65.6],[20200212,65.64],[20200213,65.63],[20200214,65.67],[20200217,65.76],[20200218,65.6],[20200219,65.85],[20200220,65.65],[20200221,65.56],[20200224,64.34],[20200225,63.84],[20200226,63.96],[20200227,63.17],[20200228,63.05],[20200302,62.16],[20200303,62.49],[20200304,62.82],[20200305,62.7],[20200306,61.89],[20200309,60.16],[20200310,59.6],[20200311,59.4],[20200312,57.41],[20200313,57.09],[20200316,56.17],[20200317,56.13],[20200318,55.33],[20200319,55.38],[20200320,56.45],[20200323,56.11],[20200324,56.92],[20200325,57.27],[20200326,57.62],[20200327,57.41],[20200330,57.43],[20200331,57.61],[20200401,57.14],[20200402,57.28],[20200403,57.52],[20200406,58.07],[20200407,57.97],[20200408,57.92],[20200409,58.04],[20200414,58.5],[20200415,58.48],[20200416,58.45],[20200417,58.43],[20200420,58.45],[20200421,58.08],[20200422,58.4],[20200423,58.65],[20200424,58.62],[20200427,58.97],[20200428,59.14],[20200429,59.26],[20200430,59.18],[20200504,58.87],[20200505,59.17],[20200506,59.08],[20200507,59.39],[20200508,59.43],[20200511,59.47],[20200512,59.49],[20200513,59.27],[20200514,59.19],[20200515,59.33],[20200518,59.67],[20200519,59.47],[20200520,59.58],[20200522,59.6],[20200525,59.62],[20200526,59.53],[20200527,59.47],[20200528,59.59],[20200529,59.45],[20200602,59.58],[20200603,59.34],[20200604,59.26],[20200605,59.1],[20200608,59.3],[20200609,59.3],[20200610,59.47],[20200612,59.05],[20200615,58.99],[20200616,59.16],[20200617,59.23],[20200618,59.27],[20200619,59.5],[20200622,59.47],[20200623,59.43],[20200624,59.32],[20200625,59.37],[20200626,59.45],[20200629,59.39],[20200630,59.54],[20200701,59.51],[20200702,59.32],[20200703,59.39],[20200706,59.25],[20200707,59.29],[20200708,59.32],[20200709,59.39],[20200710,59.39],[20200713,59.22],[20200714,59.3],[20200715,59.2],[20200716,59.3],[20200717,59.31],[20200720,59.37],[20200721,59.37],[20200722,59.42],[20200723,59.37],[20200724,59.38],[20200727,59.42],[20200728,59.43],[20200729,59.44],[20200730,59.47],[20200731,59.51],[20200803,59.59],[20200804,59.65],[20200805,59.62],[20200806,59.69],[20200807,59.66],[20200810,59.72],[20200811,59.67],[20200812,59.82],[20200813,59.72],[20200814,59.61],[20200817,59.72],[20200818,59.66],[20200819,59.73],[20200820,59.6],[20200821,59.59],[20200824,59.87],[20200825,59.76],[20200826,59.87],[20200827,59.76],[20200828,59.74],[20200831,59.56],[20200901,59.58],[20200902,59.94],[20200903,59.5],[20200904,59.2],[20200907,59.5],[20200908,59.26],[20200909,59.59],[20200910,59.45],[20200911,59.55],[20200914,59.71],[20200915,59.83],[20200916,59.86],[20200917,59.75],[20200918,59.59],[20200921,58.92],[20200922,58.99],[20200923,58.88],[20200924,58.76],[20200925,58.81],[20200928,59.2],[20200929,59.18],[20200930,59.19],[20201001,59.18],[20201002,59.12],[20201005,59.3],[20201006,59.32],[20201007,59.42],[20201008,59.62],[20201009,59.72],[20201012,59.89],[20201013,59.87],[20201014,59.86],[20201015,59.71],[20201016,59.8],[20201019,59.69],[20201020,59.62],[20201021,59.49],[20201022,59.43],[20201023,59.5],[20201026,59.22],[20201027,59.19],[20201028,58.67],[20201029,58.73],[20201030,58.69],[20201102,58.84],[20201103,59.02],[20201104,59.26],[20201105,59.49],[20201106,59.48],[20201109,59.54],[20201110,59.44],[20201111,59.59],[20201112,59.52],[20201113,59.62],[20201116,59.85],[20201117,59.85],[20201118,59.76],[20201119,59.71],[20201120,59.73],[20201123,59.72],[20201124,60.07],[20201125,60.11],[20201126,60.15],[20201127,60.22],[20201130,59.97],[20201201,60.16],[20201202,60.12],[20201203,60.18],[20201204,60.29],[20201207,60.23],[20201208,60.28],[20201209,60.32],[20201210,60.21],[20201211,59.99],[20201214,60.05],[20201215,60.21],[20201216,60.28],[20201217,60.43],[20201218,60.29],[20201221,59.8],[20201222,59.93],[20201223,60.16],[20201228,60.45],[20201229,60.62],[20201230,60.6],[20210104,60.47],[20210105,60.41],[20210106,60.78],[20210107,60.97],[20210108,61.06],[20210111,60.9],[20210112,60.89],[20210113,61],[20210114,61.11],[20210115,60.86],[20210118,60.84],[20210119,60.9],[20210120,61.04],[20210121,61.01],[20210122,60.87],[20210125,60.8],[20210126,60.83],[20210127,60.43],[20210128,60.4],[20210129,59.93],[20210201,60.25],[20210202,60.63],[20210203,60.77],[20210204,60.94],[20210205,61.08],[20210208,61.27],[20210209,61.25],[20210210,61.2],[20210211,61.25],[20210212,61.33],[20210215,61.56],[20210216,61.61],[20210217,61.53],[20210218,61.38],[20210219,61.43],[20210222,61.36],[20210223,61.33],[20210224,61.42],[20210225,61.21],[20210226,60.82],[20210301,61.31],[20210302,61.32],[20210303,61.27],[20210304,61.08],[20210305,61.16],[20210308,61.44],[20210309,61.61],[20210310,61.66],[20210311,61.82],[20210312,61.93],[20210315,61.96],[20210316,62.06],[20210317,62.06],[20210318,62.07],[20210319,61.86],[20210322,61.83],[20210323,61.73],[20210324,61.66],[20210325,61.74],[20210326,62.04],[20210329,62.01],[20210330,62.17],[20210331,62.1],[20210401,62.29],[20210406,62.49],[20210407,62.43],[20210408,62.51],[20210409,62.58],[20210412,62.51],[20210413,62.56],[20210414,62.58],[20210415,62.77],[20210416,62.9],[20210419,62.83],[20210420,62.49],[20210421,62.7],[20210422,62.7],[20210423,62.78],[20210426,62.86],[20210427,62.89],[20210428,62.93],[20210429,62.95],[20210430,62.83],[20210503,63.01],[20210504,62.85],[20210505,63.11],[20210506,63.25],[20210507,63.49],[20210510,63.49],[20210511,63.09],[20210512,63.01],[20210514,63.19],[20210517,63.28],[20210518,63.25],[20210519,62.71],[20210520,62.84],[20210521,62.94],[20210525,62.96],[20210526,63.05],[20210527,63.23],[20210528,63.36],[20210531,63.3],[20210601,63.49],[20210602,63.59],[20210604,63.65],[20210607,63.62],[20210608,63.66],[20210609,63.61],[20210610,63.65],[20210611,63.82],[20210614,63.81],[20210615,63.74],[20210616,63.65],[20210617,63.4],[20210618,63.01],[20210621,63.25],[20210622,63.45],[20210623,63.45],[20210624,63.6],[20210625,63.73],[20210628,63.58],[20210629,63.64],[20210630,63.6],[20210701,63.76],[20210702,63.84],[20210705,63.92],[20210706,63.59],[20210707,63.67],[20210708,63.32],[20210709,63.71],[20210712,63.78],[20210713,63.73],[20210714,63.72],[20210715,63.54],[20210716,63.34],[20210719,62.64],[20210720,62.9],[20210721,63.36],[20210722,63.4],[20210723,63.71],[20210726,63.85],[20210727,63.7],[20210728,63.79],[20210729,63.93],[20210730,63.76],[20210802,63.77],[20210803,63.85],[20210804,63.83],[20210805,63.89],[20210806,63.98],[20210809,63.81],[20210810,64],[20210811,64.07],[20210812,64.09],[20210813,64.1],[20210816,63.99],[20210817,63.95],[20210818,63.78],[20210819,63.43],[20210820,63.6],[20210823,63.81],[20210824,63.87],[20210825,63.9],[20210826,63.76],[20210827,63.97],[20210830,63.99],[20210831,63.87],[20210901,63.9],[20210902,64.03],[20210903,63.93],[20210906,63.98],[20210907,63.77],[20210908,63.71],[20210909,63.68],[20210910,63.6],[20210913,63.7],[20210914,63.61],[20210915,63.72],[20210916,63.55],[20210917,63.25],[20210920,62.78],[20210921,62.84],[20210922,63.16],[20210923,63.43],[20210924,63.48],[20210927,63.63],[20210928,63.36],[20210929,63.38],[20210930,63.36],[20211001,63.37],[20211004,63.42],[20211005,63.67],[20211006,63.51],[20211007,63.72],[20211008,63.89],[20211011,63.93],[20211012,63.92],[20211013,63.98],[20211014,64.3],[20211015,64.42],[20211018,64.33],[20211019,64.39],[20211020,64.48],[20211021,64.26],[20211022,64.33],[20211025,64.59],[20211026,64.54],[20211027,64.36],[20211028,64.31],[20211029,64.32],[20211102,64.44],[20211103,64.41],[20211104,64.39],[20211105,64.41],[20211108,64.44],[20211109,64.29],[20211110,64.29],[20211111,64.4],[20211112,64.44],[20211115,64.43],[20211116,64.52],[20211117,64.42],[20211118,64.31],[20211119,64.15],[20211122,64.34],[20211123,64.33],[20211124,64.43],[20211125,64.43],[20211126,63.29],[20211129,63.66],[20211130,63.23],[20211201,63.29],[20211202,63.39],[20211203,63.28],[20211206,63.54],[20211207,63.96],[20211208,63.96],[20211209,63.9],[20211210,63.97],[20211213,63.85],[20211214,63.7],[20211215,63.76],[20211216,64.06],[20211217,63.81],[20211220,63.33],[20211221,63.75],[20211222,63.98],[20211223,64.2],[20211227,64.4],[20211228,64.48],[20211229,64.4],[20211230,64.42],[20220103,64.53],[20220104,64.73],[20220105,64.66],[20220106,64.56],[20220107,64.6],[20220110,64.47],[20220111,64.75],[20220112,64.86],[20220113,64.75],[20220114,64.67],[20220117,64.81],[20220118,64.68],[20220119,64.67],[20220120,64.63],[20220121,64.3],[20220124,64],[20220125,64.22],[20220126,64.44],[20220127,64.55],[20220128,64.49],[20220131,64.49],[20220201,64.75],[20220202,64.81],[20220203,64.57],[20220204,64.57],[20220207,64.66],[20220208,64.67],[20220209,64.77],[20220210,64.76],[20220211,64.76],[20220214,64.78],[20220215,64.66],[20220216,64.83],[20220217,64.79],[20220218,64.83],[20220221,64.73],[20220222,64.76],[20220223,64.82],[20220224,64.75],[20220225,64.76],[20220228,64.83],[20220301,64.85],[20220302,65.18],[20220303,65.22],[20220304,65.1],[20220307,65.64],[20220308,65.76],[20220309,65.55],[20220310,65.46],[20220311,65.66],[20220314,65.43],[20220315,65.26],[20220316,65.48],[20220317,65.7],[20220318,65.7],[20220321,66.11],[20220322,65.96],[20220323,66.16],[20220324,66.14],[20220325,66.25],[20220328,66.01],[20220329,65.96],[20220330,66.01],[20220331,65.95],[20220401,66.11],[20220404,66.27],[20220405,66.14],[20220406,66.07],[20220407,65.96],[20220408,66.34],[20220411,66.07],[20220412,66.4],[20220413,66.42],[20220414,66.64],[20220419,66.57],[20220420,66.63],[20220421,66.51],[20220422,66.14],[20220425,65.67],[20220426,65.9],[20220427,66.08],[20220428,66.18],[20220429,66.18],[20220502,66.45],[20220503,66.12],[20220504,66.35],[20220505,66.23],[20220506,66.18],[20220509,65.49],[20220510,65.61],[20220511,66.12],[20220512,66.06],[20220513,66.33],[20220516,66.56],[20220517,66.56],[20220518,66.37],[20220519,66.39],[20220520,66.5],[20220523,66.6],[20220524,66.56],[20220525,66.83],[20220527,66.98],[20220530,66.88],[20220531,66.85],[20220601,66.96],[20220602,66.87],[20220603,67.04],[20220607,67.22],[20220608,67.22],[20220609,67.05],[20220610,66.82],[20220613,66.42],[20220614,66.32],[20220615,66.3],[20220617,65.68],[20220620,65.75],[20220621,65.93],[20220622,65.86],[20220623,65.37],[20220624,65.68],[20220627,65.75],[20220628,65.95],[20220629,65.7],[20220630,65.4],[20220701,65.49],[20220704,65.49],[20220705,64.92],[20220706,65.08],[20220707,65.49],[20220708,65.57],[20220711,65.53],[20220712,65.54],[20220713,65.39],[20220714,65.09],[20220715,65.44],[20220718,65.53],[20220719,65.79],[20220720,65.81],[20220721,65.7],[20220722,65.82],[20220725,65.92],[20220726,65.95],[20220727,66.07],[20220728,66.27],[20220729,66.44],[20220801,66.31],[20220802,66.29],[20220803,66.34],[20220804,66.26],[20220805,66.17],[20220808,66.29],[20220809,66.17],[20220810,66.16],[20220811,66.25],[20220812,66.4],[20220815,66.39],[20220816,66.49],[20220817,66.43],[20220818,66.54],[20220819,66.5],[20220822,66.43],[20220823,66.48],[20220824,66.54],[20220825,66.59],[20220826,66.48],[20220829,66.38],[20220830,66.27],[20220831,66.14],[20220901,66.05],[20220902,66.18],[20220905,66.27],[20220906,66.14],[20220907,66.04],[20220908,66.09],[20220909,66.07],[20220912,65.96],[20220913,65.95],[20220914,66.06],[20220915,65.94],[20220916,65.92],[20220919,65.89],[20220920,65.9],[20220921,65.94],[20220922,65.9],[20220923,65.72],[20220926,65.55],[20220927,65.65],[20220928,65.76],[20220929,65.65],[20220930,65.64],[20221004,65.87],[20221005,65.94],[20221006,65.96],[20221007,65.92],[20221010,65.84],[20221011,65.79],[20221012,65.86],[20221013,65.86],[20221014,65.87],[20221017,65.85],[20221018,65.81],[20221019,65.88],[20221020,65.86],[20221021,65.89],[20221024,65.99],[20221025,66.16],[20221026,66.21],[20221027,66.37],[20221028,66.32],[20221031,66.38],[20221102,66.38],[20221103,66.37],[20221104,66.37],[20221107,66.35],[20221108,66.39],[20221109,66.35],[20221110,66.92],[20221111,66.63],[20221114,66.64],[20221115,66.76],[20221116,66.68],[20221117,66.63],[20221118,66.87],[20221121,66.85],[20221122,67.04],[20221123,67.09],[20221124,67.2],[20221125,67.03],[20221128,66.9],[20221129,67],[20221130,67.18],[20221201,67.23],[20221202,67.19],[20221205,67.14],[20221206,66.97],[20221207,66.95],[20221208,66.94],[20221209,66.87],[20221212,66.86],[20221213,67.11],[20221214,66.98],[20221215,66.32],[20221216,66.16],[20221219,66.22],[20221220,66.14],[20221221,66.33],[20221222,66.23],[20221223,66.21],[20221227,66.22],[20221228,66.26],[20221229,66.23],[20221230,66.03],[20230102,66.27],[20230103,66.42],[20230104,66.64],[20230105,66.7],[20230106,66.82],[20230109,66.83],[20230110,66.71],[20230111,66.76],[20230112,66.95],[20230113,66.99],[20230116,66.97],[20230117,66.99],[20230118,67.14],[20230119,66.96],[20230120,66.79],[20230123,66.72],[20230124,66.83],[20230125,66.82],[20230126,66.85],[20230127,66.86],[20230130,66.75],[20230131,66.71],[20230201,66.61],[20230202,66.77],[20230203,66.6],[20230206,66.34],[20230207,66.29],[20230208,66.32],[20230209,66.57],[20230210,66.26],[20230213,66.29],[20230214,66.19],[20230215,66.15],[20230216,66.3],[20230217,66.17],[20230220,66.25],[20230221,66.06],[20230222,65.97],[20230223,66.01],[20230224,65.67],[20230227,65.82],[20230228,65.77],[20230301,65.68],[20230302,65.73],[20230303,66.04],[20230306,66.01],[20230307,65.78],[20230308,65.85],[20230309,65.82],[20230310,65.51],[20230313,65.3],[20230314,65.2],[20230315,64.98],[20230316,64.95],[20230317,65.01],[20230320,65.07],[20230321,65.12],[20230322,65.3],[20230323,65.37],[20230324,65.21],[20230327,65.3],[20230328,65.32],[20230329,65.48],[20230330,65.54],[20230331,65.65],[20230403,65.73],[20230404,65.81],[20230405,65.87],[20230406,65.92],[20230411,65.78],[20230412,65.84],[20230413,65.84],[20230414,65.75],[20230417,65.67],[20230418,65.76],[20230419,65.66],[20230420,65.74],[20230421,65.71],[20230424,65.72],[20230425,65.88],[20230426,65.77],[20230427,65.68],[20230428,65.79],[20230502,65.79],[20230503,65.85],[20230504,65.93],[20230505,65.96],[20230508,65.97],[20230509,65.94],[20230510,66.01],[20230511,66.1],[20230512,66.07],[20230515,66.1],[20230516,66.03],[20230517,65.98],[20230519,66.03],[20230522,66.03],[20230523,65.87],[20230524,65.61],[20230525,65.52],[20230526,65.7],[20230530,65.79],[20230531,65.71],[20230601,65.93],[20230602,66.04],[20230605,65.94],[20230606,66.01],[20230607,65.85],[20230609,65.95],[20230612,66.12],[20230613,66.11],[20230614,66.15],[20230615,66.17],[20230616,66.2],[20230619,66.03],[20230620,66.01],[20230621,65.92],[20230622,65.79],[20230623,65.84],[20230626,65.83],[20230627,65.85],[20230628,66],[20230629,65.94],[20230704,66.03],[20230705,65.98],[20230706,65.71],[20230707,65.65],[20230710,65.66],[20230711,65.72],[20230712,65.84],[20230713,66.03],[20230714,65.95],[20230717,66.04],[20230718,66.18],[20230719,66.18],[20230720,65.9],[20230721,65.93],[20230724,66.05],[20230725,66.03],[20230726,66.06],[20230727,65.87],[20230728,66.09],[20230731,66.01],[20230801,66.01],[20230802,65.63],[20230803,65.5],[20230804,65.52],[20230807,65.63],[20230808,65.57],[20230809,65.6],[20230810,65.67],[20230811,65.48],[20230814,65.46],[20230815,65.2],[20230816,65.06],[20230817,64.84],[20230818,64.87],[20230821,64.9],[20230822,64.98],[20230823,65.26],[20230824,65.07],[20230825,65.12],[20230828,65.3],[20230829,65.62],[20230830,65.65],[20230831,65.76],[20230901,65.77],[20230904,65.74],[20230905,65.7],[20230906,65.54],[20230907,65.57],[20230908,65.55],[20230911,65.63],[20230912,65.71],[20230913,65.66],[20230914,65.93],[20230915,65.73],[20230918,65.64],[20230919,65.6],[20230920,65.46],[20230921,65.18],[20230922,65.09],[20230925,65.14],[20230926,64.9],[20230927,64.96],[20230928,64.93],[20230929,64.93],[20231002,64.79],[20231004,64.4],[20231005,64.5],[20231006,64.63],[20231009,64.88],[20231010,64.99],[20231011,65.03],[20231012,64.97],[20231013,64.97],[20231016,65.01],[20231017,64.89],[20231018,64.73],[20231019,64.56],[20231020,64.49],[20231023,64.47],[20231024,64.48],[20231025,64.32],[20231026,64.26],[20231027,64.31],[20231030,64.32],[20231031,64.47],[20231102,64.97],[20231103,65.12],[20231106,65.05],[20231107,65.01],[20231108,65.01],[20231109,65.03],[20231110,65.03],[20231113,65.12],[20231114,65.53],[20231115,65.51],[20231116,65.54],[20231117,65.64],[20231120,65.66],[20231121,65.66],[20231122,65.7],[20231123,65.63],[20231124,65.7],[20231127,65.79],[20231128,65.95],[20231129,66.08],[20231130,66.04],[20231201,66.48],[20231204,66.22],[20231205,66.35],[20231206,66.37],[20231207,66.49],[20231208,66.32],[20231211,66.34],[20231212,66.39],[20231213,66.66],[20231214,66.85],[20231215,67.01],[20231218,66.92],[20231219,67.09],[20231220,67.05],[20231221,67.14],[20231222,67.19],[20231227,67.42],[20231228,67.33],[20231229,67.22],[20240102,67.16],[20240103,66.98],[20240104,66.85],[20240105,66.78],[20240108,66.92],[20240109,66.82],[20240110,66.78],[20240111,66.77],[20240112,67],[20240115,66.93],[20240116,66.76],[20240117,66.46],[20240118,66.5],[20240119,66.56],[20240122,66.73],[20240123,66.62],[20240124,66.61],[20240125,66.75],[20240126,66.65],[20240129,66.87],[20240130,66.81],[20240131,67.05],[20240201,67.11],[20240202,66.83],[20240205,66.57],[20240206,66.71],[20240207,66.72],[20240208,66.55],[20240209,66.49],[20240212,66.56],[20240213,66.31],[20240214,66.51],[20240215,66.64],[20240216,66.57],[20240219,66.56],[20240220,66.63],[20240221,66.49],[20240222,66.62],[20240223,66.77],[20240226,66.59],[20240227,66.57],[20240228,66.54],[20240229,66.71],[20240301,66.92],[20240304,66.87],[20240305,66.96],[20240306,67.04],[20240307,67.16],[20240308,67.28],[20240311,67.23],[20240312,67.27],[20240313,67.18],[20240314,66.99],[20240315,66.87],[20240318,66.92],[20240319,66.92],[20240320,67.04],[20240321,67.19],[20240322,67.3],[20240325,67.17],[20240326,67.21],[20240327,67.39],[20240328,67.43],[20240402,67.17],[20240403,67.21],[20240404,67.33],[20240405,67.16],[20240408,67.17],[20240409,67.35],[20240410,67.11],[20240411,67.04],[20240412,67.32],[20240415,66.99],[20240416,66.64],[20240417,66.75],[20240418,66.68],[20240419,66.63],[20240422,66.79],[20240423,66.86],[20240424,66.85],[20240425,66.68],[20240426,67.03],[20240429,67.21],[20240430,66.94],[20240502,67],[20240503,67.11],[20240506,67.29],[20240507,67.52],[20240508,67.41],[20240510,67.65],[20240513,67.68],[20240514,67.75],[20240515,68.06],[20240516,68.12],[20240517,68.22],[20240521,68.34],[20240522,68.09],[20240523,67.81],[20240524,67.77],[20240527,67.93],[20240528,67.87],[20240529,67.52],[20240531,67.44],[20240603,67.62],[20240604,67.49],[20240605,67.54],[20240606,67.66],[20240607,67.38],[20240610,67.46],[20240611,67.39],[20240612,67.59],[20240613,67.46],[20240614,67.62],[20240617,67.43],[20240618,67.54],[20240619,67.72],[20240620,67.75],[20240621,67.68],[20240624,67.76],[20240625,67.77],[20240626,67.59],[20240627,67.64],[20240628,67.56],[20240701,67.34],[20240702,67.43],[20240703,67.63],[20240704,67.63],[20240705,67.76],[20240708,67.77],[20240709,67.72],[20240710,67.9],[20240711,68.13],[20240712,67.99],[20240715,68.01],[20240716,68.21],[20240717,68.09],[20240718,68.01],[20240719,67.76],[20240722,67.77],[20240723,67.84],[20240724,67.73],[20240725,67.56],[20240726,67.7],[20240729,67.84],[20240730,67.87],[20240731,68.19],[20240801,68.06],[20240802,67.55],[20240805,66.43],[20240806,66.88],[20240807,66.96],[20240808,67.11],[20240809,67.33],[20240812,67.33],[20240813,67.64],[20240814,67.61],[20240815,67.67],[20240816,67.88],[20240819,67.94],[20240820,67.99],[20240821,68.13],[20240822,67.87],[20240823,68.22],[20240826,68.11],[20240827,68.13],[20240828,68.03],[20240829,68.11],[20240830,68.2],[20240902,68.12],[20240903,67.77],[20240904,67.62],[20240905,67.57],[20240906,67.14],[20240909,67.41],[20240910,67.53],[20240911,67.74],[20240912,68.01],[20240913,68.2],[20240916,68.28],[20240917,68.23],[20240918,68.09],[20240919,68.63],[20240920,68.55],[20240923,68.75],[20240924,69],[20240925,68.76],[20240926,69.31],[20240927,69.42],[20240930,69.11],[20241001,69.22],[20241002,69.17],[20241004,69.13],[20241007,69.02],[20241008,68.78],[20241009,68.95],[20241010,68.93],[20241011,69.12],[20241014,69.22],[20241015,69.08],[20241016,69.18],[20241017,69.16],[20241018,69.45],[20241021,69.07],[20241022,69.09],[20241023,68.87],[20241024,69.04],[20241025,68.93],[20241028,69.05],[20241029,69.02],[20241030,68.75],[20241031,68.23],[20241104,68.22],[20241105,68.53],[20241106,68.87],[20241107,69.15],[20241108,69.12],[20241111,69.27],[20241112,68.88],[20241113,68.78],[20241114,68.74],[20241115,68.45],[20241118,68.52],[20241119,68.6],[20241120,68.57],[20241121,68.72],[20241122,69.09],[20241125,69.19],[20241126,69.19],[20241127,69.07],[20241128,69.19],[20241129,69.49]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20191203,1070.01],[20191204,1069.29],[20191205,1070.86],[20191206,1072.94],[20191207,1072.94],[20191208,1072.94],[20191209,1075.28],[20191210,1074.65],[20191211,1075.02],[20191212,1076.43],[20191213,1079.14],[20191214,1079.14],[20191215,1079.14],[20191216,1082.44],[20191217,1084.48],[20191218,1084.93],[20191219,1085.34],[20191220,1087.46],[20191221,1087.46],[20191222,1087.46],[20191223,1089.89],[20191224,1089.93],[20191225,1089.93],[20191226,1089.95],[20191227,1091.9],[20191228,1091.9],[20191229,1091.9],[20191230,1090.55],[20191231,1090.44],[20200101,1090.44],[20200102,1090.93],[20200103,1093.28],[20200104,1093.28],[20200105,1093.28],[20200106,1091.6],[20200107,1091.97],[20200108,1093.52],[20200109,1095.88],[20200110,1098.26],[20200111,1098.26],[20200112,1098.26],[20200113,1098.51],[20200114,1099.16],[20200115,1099.79],[20200116,1100.81],[20200117,1104.54],[20200118,1104.54],[20200119,1104.54],[20200120,1107.23],[20200121,1106.58],[20200122,1106.48],[20200123,1105.71],[20200124,1106.43],[20200125,1106.43],[20200126,1106.43],[20200127,1102.52],[20200128,1098.76],[20200129,1100.2],[20200130,1098.85],[20200131,1094.01],[20200201,1094.01],[20200202,1094.01],[20200203,1090.72],[20200204,1094.36],[20200205,1101.56],[20200206,1106.96],[20200207,1108.9],[20200208,1108.9],[20200209,1108.91],[20200210,1109.15],[20200211,1112.46],[20200212,1116.78],[20200213,1119.33],[20200214,1121.22],[20200215,1121.22],[20200216,1121.22],[20200217,1122.15],[20200218,1122.06],[20200219,1123.96],[20200220,1125.02],[20200221,1122.35],[20200222,1122.35],[20200223,1122.35],[20200224,1112.04],[20200225,1099.11],[20200226,1088.32],[20200227,1076.21],[20200228,1056.73],[20200229,1056.57],[20200301,1056.57],[20200302,1047.32],[20200303,1050.07],[20200304,1055.61],[20200305,1055.48],[20200306,1044.85],[20200307,1044.85],[20200308,1044.85],[20200309,1018.02],[20200310,1002.91],[20200311,993.34],[20200312,969.05],[20200313,948.67],[20200314,948.67],[20200315,948.67],[20200316,930.25],[20200317,922.18],[20200318,909.76],[20200319,902.17],[20200320,905.19],[20200321,905.19],[20200322,905.19],[20200323,901.19],[20200324,908.06],[20200325,923.9],[20200326,935.4],[20200327,938.29],[20200328,938.29],[20200329,938.29],[20200330,937.27],[20200331,940.53],[20200401,937.99],[20200402,935.99],[20200403,936.32],[20200404,936.32],[20200405,936.32],[20200406,943.88],[20200407,953.54],[20200408,960.44],[20200409,966.38],[20200410,966.81],[20200411,966.81],[20200412,966.81],[20200413,966.81],[20200414,975.62],[20200415,976.92],[20200416,975.82],[20200417,982.05],[20200418,982.05],[20200419,982.05],[20200420,984.73],[20200421,980.46],[20200422,977.85],[20200423,982.66],[20200424,985.57],[20200425,985.57],[20200426,985.57],[20200427,988.28],[20200428,992.64],[20200429,998.46],[20200430,1000.17],[20200501,999.88],[20200502,999.88],[20200503,999.88],[20200504,990.24],[20200505,990.53],[20200506,993.41],[20200507,996.57],[20200508,1000.45],[20200509,1000.45],[20200510,1000.45],[20200511,1002.81],[20200512,1002.71],[20200513,999.33],[20200514,995.01],[20200515,994.24],[20200516,994.24],[20200517,994.24],[20200518,1000.58],[20200519,1004.61],[20200520,1007.64],[20200521,1007.61],[20200522,1008.5],[20200523,1008.5],[20200524,1008.5],[20200525,1011.03],[20200526,1014.44],[20200527,1016.24],[20200528,1017.44],[20200529,1017.3],[20200530,1017.3],[20200531,1017.29],[20200601,1017.51],[20200602,1021.51],[20200603,1027.63],[20200604,1029.71],[20200605,1032.6],[20200606,1032.6],[20200607,1032.6],[20200608,1037.63],[20200609,1038.02],[20200610,1036.16],[20200611,1031.25],[20200612,1021.39],[20200613,1021.39],[20200614,1021.39],[20200615,1019.14],[20200616,1023.96],[20200617,1030.88],[20200618,1032.57],[20200619,1033.59],[20200620,1033.59],[20200621,1033.59],[20200622,1034.11],[20200623,1034.29],[20200624,1031.71],[20200625,1029.22],[20200626,1028.33],[20200627,1028.33],[20200628,1028.33],[20200629,1026.86],[20200630,1028.79],[20200701,1031.55],[20200702,1035.83],[20200703,1039.91],[20200704,1039.91],[20200705,1039.91],[20200706,1042.81],[20200707,1045.17],[20200708,1045.86],[20200709,1045.87],[20200710,1047.22],[20200711,1047.22],[20200712,1047.22],[20200713,1047.81],[20200714,1046.65],[20200715,1047.17],[20200716,1048.55],[20200717,1048.9],[20200718,1048.9],[20200719,1048.9],[20200720,1051.23],[20200721,1056.3],[20200722,1056.38],[20200723,1055.1],[20200724,1050.98],[20200725,1050.98],[20200726,1050.98],[20200727,1046.29],[20200728,1046.13],[20200729,1046.82],[20200730,1044.26],[20200731,1040.43],[20200801,1040.43],[20200802,1040.43],[20200803,1043.42],[20200804,1048.06],[20200805,1050.85],[20200806,1052.14],[20200807,1053.01],[20200808,1053.01],[20200809,1053.01],[20200810,1054.16],[20200811,1054.58],[20200812,1055.39],[20200813,1056.2],[20200814,1055.33],[20200815,1055.33],[20200816,1055.33],[20200817,1055.12],[20200818,1055.82],[20200819,1055.7],[20200820,1055.14],[20200821,1055.92],[20200822,1055.92],[20200823,1055.92],[20200824,1058.7],[20200825,1060.94],[20200826,1063.61],[20200827,1065.69],[20200828,1065.33],[20200829,1065.33],[20200830,1065.33],[20200831,1063.55],[20200901,1062.9],[20200902,1068.07],[20200903,1068.87],[20200904,1061.77],[20200905,1061.77],[20200906,1061.77],[20200907,1057.43],[20200908,1055.57],[20200909,1054.98],[20200910,1055.57],[20200911,1054.89],[20200912,1054.89],[20200913,1054.89],[20200914,1055.79],[20200915,1059.16],[20200916,1062.69],[20200917,1062.42],[20200918,1059.29],[20200919,1059.29],[20200920,1059.29],[20200921,1052.59],[20200922,1048.94],[20200923,1047.87],[20200924,1045.14],[20200925,1043.14],[20200926,1043.14],[20200927,1043.14],[20200928,1047.69],[20200929,1051.19],[20200930,1051.86],[20201001,1053.95],[20201002,1054.59],[20201003,1054.59],[20201004,1054.59],[20201005,1056.03],[20201006,1057.53],[20201007,1059.42],[20201008,1062.34],[20201009,1066.49],[20201010,1066.49],[20201011,1066.49],[20201012,1070.76],[20201013,1074.03],[20201014,1074.82],[20201015,1072.06],[20201016,1070.28],[20201017,1070.28],[20201018,1070.28],[20201019,1069.55],[20201020,1066.75],[20201021,1063.07],[20201022,1061.44],[20201023,1061.1],[20201024,1061.1],[20201025,1061.1],[20201026,1058.32],[20201027,1054.07],[20201028,1046.39],[20201029,1041.52],[20201030,1039.53],[20201031,1039.54],[20201101,1039.54],[20201102,1041.86],[20201103,1047.28],[20201104,1055.5],[20201105,1064.99],[20201106,1070.31],[20201107,1070.31],[20201108,1070.31],[20201109,1075.62],[20201110,1078.57],[20201111,1080.96],[20201112,1082.33],[20201113,1083.27],[20201114,1083.27],[20201115,1083.27],[20201116,1086.82],[20201117,1088.5],[20201118,1088.36],[20201119,1088.27],[20201120,1088.75],[20201121,1088.75],[20201122,1088.75],[20201123,1090.45],[20201124,1092.92],[20201125,1094.54],[20201126,1095.39],[20201127,1096.6],[20201128,1096.6],[20201129,1096.6],[20201130,1095.04],[20201201,1095.36],[20201202,1095.18],[20201203,1094.12],[20201204,1095.57],[20201205,1095.57],[20201206,1095.57],[20201207,1098],[20201208,1099.47],[20201209,1101.05],[20201210,1100.22],[20201211,1097.96],[20201212,1097.96],[20201213,1097.96],[20201214,1097.63],[20201215,1099.1],[20201216,1101.85],[20201217,1105.15],[20201218,1106.89],[20201219,1106.89],[20201220,1106.89],[20201221,1104.24],[20201222,1102.58],[20201223,1105.46],[20201224,1105.55],[20201225,1105.55],[20201226,1105.55],[20201227,1105.55],[20201228,1108.15],[20201229,1110.18],[20201230,1111.34],[20201231,1112.14],[20210101,1112.14],[20210102,1112.14],[20210103,1112.14],[20210104,1114.78],[20210105,1116.31],[20210106,1117.94],[20210107,1123.34],[20210108,1129.37],[20210109,1129.37],[20210110,1129.37],[20210111,1131.66],[20210112,1132.02],[20210113,1132.62],[20210114,1135.4],[20210115,1134.53],[20210116,1134.53],[20210117,1134.53],[20210118,1132.98],[20210119,1133.75],[20210120,1138.47],[20210121,1142.05],[20210122,1140.77],[20210123,1140.77],[20210124,1140.77],[20210125,1139.72],[20210126,1139.49],[20210127,1135.2],[20210128,1130.5],[20210129,1125.22],[20210130,1125.22],[20210131,1125.3],[20210201,1126.32],[20210202,1133.64],[20210203,1141.16],[20210204,1144.78],[20210205,1148.7],[20210206,1148.7],[20210207,1148.7],[20210208,1151.84],[20210209,1153.23],[20210210,1153.73],[20210211,1154.5],[20210212,1156.81],[20210213,1156.81],[20210214,1156.81],[20210215,1159.7],[20210216,1161.26],[20210217,1161.11],[20210218,1157.03],[20210219,1153.71],[20210220,1153.71],[20210221,1153.71],[20210222,1151.06],[20210223,1145.82],[20210224,1143.5],[20210225,1140.72],[20210226,1133],[20210227,1133],[20210228,1133.05],[20210301,1134.65],[20210302,1140.2],[20210303,1139.81],[20210304,1133.98],[20210305,1130.88],[20210306,1130.88],[20210307,1130.88],[20210308,1131.87],[20210309,1136.48],[20210310,1141.28],[20210311,1145.82],[20210312,1149.25],[20210313,1149.25],[20210314,1149.25],[20210315,1150.92],[20210316,1153.33],[20210317,1154.42],[20210318,1152.89],[20210319,1150.85],[20210320,1150.85],[20210321,1150.85],[20210322,1149.16],[20210323,1148.28],[20210324,1146.33],[20210325,1144.32],[20210326,1147.34],[20210327,1147.34],[20210328,1147.34],[20210329,1151.25],[20210330,1153.3],[20210331,1155.27],[20210401,1159.39],[20210402,1159.5],[20210403,1159.5],[20210404,1159.5],[20210405,1159.58],[20210406,1165.42],[20210407,1165.94],[20210408,1166.29],[20210409,1167.91],[20210410,1167.91],[20210411,1167.91],[20210412,1167.54],[20210413,1166.91],[20210414,1167.16],[20210415,1169.08],[20210416,1172.7],[20210417,1172.7],[20210418,1172.7],[20210419,1173.18],[20210420,1168.08],[20210421,1166.11],[20210422,1167.9],[20210423,1169.42],[20210424,1169.42],[20210425,1169.42],[20210426,1170.84],[20210427,1172.06],[20210428,1172.35],[20210429,1171.48],[20210430,1169.62],[20210501,1169.62],[20210502,1169.62],[20210503,1169.69],[20210504,1168.18],[20210505,1168],[20210506,1169.39],[20210507,1171.31],[20210508,1171.31],[20210509,1171.31],[20210510,1171.28],[20210511,1165.6],[20210512,1160.12],[20210513,1160.04],[20210514,1159.5],[20210515,1159.5],[20210516,1159.5],[20210517,1162.19],[20210518,1163.04],[20210519,1159.63],[20210520,1159.88],[20210521,1164.27],[20210522,1164.27],[20210523,1164.27],[20210524,1164.33],[20210525,1167.53],[20210526,1169.84],[20210527,1172.05],[20210528,1175.21],[20210529,1175.21],[20210530,1175.21],[20210531,1175.84],[20210601,1176.73],[20210602,1179.02],[20210603,1179.23],[20210604,1181.07],[20210605,1181.07],[20210606,1181.07],[20210607,1182.73],[20210608,1183.04],[20210609,1183.14],[20210610,1184.36],[20210611,1187.57],[20210612,1187.57],[20210613,1187.57],[20210614,1189.68],[20210615,1189.89],[20210616,1188.61],[20210617,1189.18],[20210618,1187.85],[20210619,1187.85],[20210620,1187.85],[20210621,1186.47],[20210622,1187.68],[20210623,1187.81],[20210624,1189.6],[20210625,1192.52],[20210626,1192.52],[20210627,1192.52],[20210628,1193.75],[20210629,1195.03],[20210630,1195.33],[20210701,1195.91],[20210702,1198.32],[20210703,1198.32],[20210704,1198.32],[20210705,1199.75],[20210706,1199.78],[20210707,1200.79],[20210708,1196.88],[20210709,1195.58],[20210710,1195.58],[20210711,1195.58],[20210712,1198.24],[20210713,1201.1],[20210714,1202.51],[20210715,1200.75],[20210716,1197.96],[20210717,1197.96],[20210718,1197.96],[20210719,1190.97],[20210720,1187.66],[20210721,1191.88],[20210722,1196.71],[20210723,1200.8],[20210724,1200.8],[20210725,1200.8],[20210726,1201.83],[20210727,1199.04],[20210728,1198.38],[20210729,1201.04],[20210730,1201.26],[20210731,1201.26],[20210801,1201.26],[20210802,1201.3],[20210803,1202.72],[20210804,1204.84],[20210805,1207.12],[20210806,1208.99],[20210807,1208.99],[20210808,1208.99],[20210809,1209.48],[20210810,1211.02],[20210811,1212.61],[20210812,1212.83],[20210813,1213.05],[20210814,1213.05],[20210815,1213.05],[20210816,1211.67],[20210817,1209.98],[20210818,1209.28],[20210819,1205.55],[20210820,1203.67],[20210821,1203.67],[20210822,1203.67],[20210823,1206.35],[20210824,1210.42],[20210825,1212.48],[20210826,1211.22],[20210827,1211.78],[20210828,1211.78],[20210829,1211.78],[20210830,1213.22],[20210831,1214.85],[20210901,1215.59],[20210902,1216.48],[20210903,1217.28],[20210904,1217.28],[20210905,1217.28],[20210906,1218.72],[20210907,1218.84],[20210908,1216.87],[20210909,1214.15],[20210910,1212.28],[20210911,1212.28],[20210912,1212.28],[20210913,1212.11],[20210914,1210.95],[20210915,1210.07],[20210916,1209.69],[20210917,1207.99],[20210918,1207.99],[20210919,1207.99],[20210920,1201.92],[20210921,1198.35],[20210922,1200.19],[20210923,1204.71],[20210924,1205.97],[20210925,1205.97],[20210926,1205.97],[20210927,1205.56],[20210928,1199.59],[20210929,1194.83],[20210930,1193.87],[20211001,1192.94],[20211002,1192.94],[20211003,1192.94],[20211004,1189.96],[20211005,1189.4],[20211006,1189.62],[20211007,1193.42],[20211008,1196.77],[20211009,1196.77],[20211010,1196.77],[20211011,1196.52],[20211012,1195.52],[20211013,1196.8],[20211014,1202.16],[20211015,1208.71],[20211016,1208.71],[20211017,1208.71],[20211018,1210.99],[20211019,1211.95],[20211020,1214.55],[20211021,1215.48],[20211022,1216.7],[20211023,1216.7],[20211024,1216.7],[20211025,1218.59],[20211026,1221.08],[20211027,1221.47],[20211028,1220.37],[20211029,1219.81],[20211030,1219.81],[20211031,1219.84],[20211101,1220.94],[20211102,1224.6],[20211103,1226.68],[20211104,1230.38],[20211105,1234.77],[20211106,1234.77],[20211107,1234.77],[20211108,1235.65],[20211109,1235.99],[20211110,1235.92],[20211111,1237.84],[20211112,1240.82],[20211113,1240.82],[20211114,1240.82],[20211115,1243.96],[20211116,1247.08],[20211117,1249.35],[20211118,1247.73],[20211119,1246.23],[20211120,1246.23],[20211121,1246.23],[20211122,1245.43],[20211123,1241.1],[20211124,1238.14],[20211125,1238.93],[20211126,1229.01],[20211127,1229.01],[20211128,1229.01],[20211129,1222.52],[20211130,1217.98],[20211201,1215.81],[20211202,1213.61],[20211203,1211.49],[20211204,1211.49],[20211205,1211.49],[20211206,1212.15],[20211207,1221.04],[20211208,1226.18],[20211209,1227.51],[20211210,1227.19],[20211211,1227.19],[20211212,1227.19],[20211213,1225.29],[20211214,1221.22],[20211215,1218.94],[20211216,1221.03],[20211217,1220.4],[20211218,1220.4],[20211219,1220.4],[20211220,1214.18],[20211221,1214],[20211222,1219.27],[20211223,1225.07],[20211224,1225.22],[20211225,1225.22],[20211226,1225.22],[20211227,1229.91],[20211228,1233.21],[20211229,1233.93],[20211230,1233.59],[20211231,1233.27],[20220101,1233.27],[20220102,1233.27],[20220103,1234.14],[20220104,1236.46],[20220105,1234.42],[20220106,1228.47],[20220107,1222.09],[20220108,1222.09],[20220109,1222.09],[20220110,1217.28],[20220111,1216.59],[20220112,1220.07],[20220113,1219.51],[20220114,1215.01],[20220115,1215.01],[20220116,1214.89],[20220117,1213.14],[20220118,1210.62],[20220119,1207.64],[20220120,1207.01],[20220121,1201.5],[20220122,1201.5],[20220123,1201.5],[20220124,1189.81],[20220125,1182.1],[20220126,1182.87],[20220127,1185.1],[20220128,1184.52],[20220129,1184.52],[20220130,1184.52],[20220131,1188.54],[20220201,1195.1],[20220202,1199.32],[20220203,1194.54],[20220204,1184.21],[20220205,1184.21],[20220206,1184.21],[20220207,1180.99],[20220208,1182.64],[20220209,1188.85],[20220210,1191.59],[20220211,1188.77],[20220212,1188.77],[20220213,1188.77],[20220214,1183.31],[20220215,1183.31],[20220216,1185.72],[20220217,1185.09],[20220218,1180.75],[20220219,1180.75],[20220220,1180.75],[20220221,1175.11],[20220222,1170.29],[20220223,1166.46],[20220224,1161.5],[20220225,1164.43],[20220226,1164.43],[20220227,1164.43],[20220228,1168.98],[20220301,1169.87],[20220302,1170.95],[20220303,1170.79],[20220304,1165.93],[20220305,1165.93],[20220306,1165.93],[20220307,1158.21],[20220308,1152.25],[20220309,1152.8],[20220310,1153.93],[20220311,1154.38],[20220312,1154.38],[20220313,1154.38],[20220314,1152.04],[20220315,1148.88],[20220316,1157.12],[20220317,1165.72],[20220318,1173.61],[20220319,1173.61],[20220320,1173.61],[20220321,1178.25],[20220322,1182.54],[20220323,1185.13],[20220324,1185.45],[20220325,1186.19],[20220326,1186.19],[20220327,1186.19],[20220328,1187.24],[20220329,1189.35],[20220330,1190.08],[20220331,1188.14],[20220401,1188.45],[20220402,1188.45],[20220403,1188.45],[20220404,1192.66],[20220405,1195.93],[20220406,1191.74],[20220407,1186.82],[20220408,1187.83],[20220409,1187.83],[20220410,1187.83],[20220411,1185.67],[20220412,1182.63],[20220413,1183.98],[20220414,1185.55],[20220415,1185.64],[20220416,1185.64],[20220417,1185.64],[20220418,1185.62],[20220419,1185.19],[20220420,1185.29],[20220421,1182.87],[20220422,1175.46],[20220423,1175.46],[20220424,1175.46],[20220425,1166.81],[20220426,1161.65],[20220427,1160.87],[20220428,1165.32],[20220429,1167.09],[20220430,1167.19],[20220501,1167.19],[20220502,1163.91],[20220503,1161.8],[20220504,1163.15],[20220505,1160.53],[20220506,1151.13],[20220507,1151.13],[20220508,1151.13],[20220509,1143.33],[20220510,1129.91],[20220511,1126.95],[20220512,1127.25],[20220513,1132.77],[20220514,1132.77],[20220515,1132.77],[20220516,1137.83],[20220517,1141.08],[20220518,1138.9],[20220519,1132.87],[20220520,1130.47],[20220521,1130.47],[20220522,1130.47],[20220523,1132.06],[20220524,1129.59],[20220525,1129.32],[20220526,1129.55],[20220527,1140.2],[20220528,1140.2],[20220529,1140.2],[20220530,1147.04],[20220531,1148.74],[20220601,1146.98],[20220602,1147.47],[20220603,1147.05],[20220604,1147.05],[20220605,1147.05],[20220606,1147.1],[20220607,1148.65],[20220608,1147.51],[20220609,1143.01],[20220610,1134.57],[20220611,1134.57],[20220612,1134.57],[20220613,1120.16],[20220614,1108.31],[20220615,1105.2],[20220616,1102.43],[20220617,1093.81],[20220618,1093.81],[20220619,1093.81],[20220620,1092.49],[20220621,1094.43],[20220622,1094.35],[20220623,1094.19],[20220624,1100.03],[20220625,1100.03],[20220626,1100.03],[20220627,1105.39],[20220628,1106.59],[20220629,1104.32],[20220630,1099.68],[20220701,1098.27],[20220702,1098.27],[20220703,1098.27],[20220704,1099.44],[20220705,1100.74],[20220706,1103.29],[20220707,1110.07],[20220708,1116.4],[20220709,1116.4],[20220710,1116.4],[20220711,1117.19],[20220712,1116.06],[20220713,1113.31],[20220714,1109.01],[20220715,1108.47],[20220716,1108.47],[20220717,1108.47],[20220718,1110.36],[20220719,1112.29],[20220720,1116.85],[20220721,1121.21],[20220722,1124.34],[20220723,1124.34],[20220724,1124.34],[20220725,1124.17],[20220726,1124.69],[20220727,1128.11],[20220728,1134.83],[20220729,1142.25],[20220730,1142.25],[20220731,1142.25],[20220801,1144.66],[20220802,1143.95],[20220803,1146.02],[20220804,1149.15],[20220805,1149.38],[20220806,1149.38],[20220807,1149.38],[20220808,1150.19],[20220809,1148.51],[20220810,1148.61],[20220811,1150.21],[20220812,1155.22],[20220813,1155.22],[20220814,1155.22],[20220815,1157.21],[20220816,1163.24],[20220817,1161.53],[20220818,1159.54],[20220819,1158.19],[20220820,1158.19],[20220821,1158.19],[20220822,1153.86],[20220823,1150.6],[20220824,1149.29],[20220825,1151.97],[20220826,1149.15],[20220827,1149.15],[20220828,1149.15],[20220829,1141.4],[20220830,1134.32],[20220831,1127.72],[20220901,1121.58],[20220902,1119.49],[20220903,1119.49],[20220904,1119.49],[20220905,1120.16],[20220906,1119.31],[20220907,1118.99],[20220908,1120.14],[20220909,1125.3],[20220910,1125.3],[20220911,1125.3],[20220912,1129.61],[20220913,1127.7],[20220914,1123.16],[20220915,1118.27],[20220916,1111.13],[20220917,1111.13],[20220918,1111.13],[20220919,1106.51],[20220920,1103.61],[20220921,1102.79],[20220922,1099.83],[20220923,1092.59],[20220924,1092.59],[20220925,1092.59],[20220926,1086.47],[20220927,1083.81],[20220928,1084.1],[20220929,1079.6],[20220930,1074.09],[20221001,1074.09],[20221002,1074.09],[20221003,1075.48],[20221004,1083.53],[20221005,1089.04],[20221006,1090.22],[20221007,1086.22],[20221008,1086.22],[20221009,1086.22],[20221010,1080.9],[20221011,1075.31],[20221012,1071.85],[20221013,1071.13],[20221014,1070.62],[20221015,1070.62],[20221016,1070.62],[20221017,1072.93],[20221018,1076.05],[20221019,1076.66],[20221020,1074.64],[20221021,1075.19],[20221022,1075.19],[20221023,1075.19],[20221024,1076.61],[20221025,1080.92],[20221026,1083.19],[20221027,1084.81],[20221028,1087.58],[20221029,1087.58],[20221030,1087.58],[20221031,1090.26],[20221101,1091.42],[20221102,1092.47],[20221103,1089.18],[20221104,1089.31],[20221105,1089.31],[20221106,1089.31],[20221107,1090.3],[20221108,1093.12],[20221109,1092.77],[20221110,1099.57],[20221111,1106.6],[20221112,1106.6],[20221113,1106.6],[20221114,1108.96],[20221115,1110.37],[20221116,1109.1],[20221117,1106.11],[20221118,1105.83],[20221119,1105.83],[20221120,1105.83],[20221121,1107.76],[20221122,1110.55],[20221123,1113.08],[20221124,1115.29],[20221125,1116.16],[20221126,1116.16],[20221127,1116.16],[20221128,1112.42],[20221129,1111.42],[20221130,1116.09],[20221201,1121.84],[20221202,1123.36],[20221203,1123.36],[20221204,1123.36],[20221205,1119.64],[20221206,1114.75],[20221207,1110.27],[20221208,1109.7],[20221209,1109.52],[20221210,1109.52],[20221211,1109.52],[20221212,1109.4],[20221213,1112.02],[20221214,1113.04],[20221215,1105.86],[20221216,1095.3],[20221217,1095.3],[20221218,1095.3],[20221219,1090.82],[20221220,1088.39],[20221221,1090.14],[20221222,1091.33],[20221223,1089.79],[20221224,1089.79],[20221225,1089.79],[20221226,1089.79],[20221227,1088.7],[20221228,1086.73],[20221229,1086.87],[20221230,1086.99],[20221231,1086.71],[20230101,1086.71],[20230102,1087.32],[20230103,1092.45],[20230104,1097.98],[20230105,1100.17],[20230106,1104.1],[20230107,1104.1],[20230108,1104.1],[20230109,1107.79],[20230110,1108.62],[20230111,1111.21],[20230112,1114.99],[20230113,1118.46],[20230114,1118.46],[20230115,1118.46],[20230116,1120.71],[20230117,1122.15],[20230118,1122.99],[20230119,1119.68],[20230120,1118.52],[20230121,1118.52],[20230122,1118.52],[20230123,1121.08],[20230124,1123.57],[20230125,1123.04],[20230126,1124.42],[20230127,1127.62],[20230128,1127.62],[20230129,1127.62],[20230130,1125.84],[20230131,1124.86],[20230201,1126.44],[20230202,1131.06],[20230203,1134.48],[20230204,1134.48],[20230205,1134.48],[20230206,1133.21],[20230207,1133.86],[20230208,1134.41],[20230209,1133.49],[20230210,1130.82],[20230211,1130.82],[20230212,1130.82],[20230213,1130.59],[20230214,1131.06],[20230215,1131.52],[20230216,1131.83],[20230217,1129.81],[20230218,1129.81],[20230219,1129.81],[20230220,1128.38],[20230221,1125.29],[20230222,1121.16],[20230223,1121.37],[20230224,1119.29],[20230225,1119.29],[20230226,1119.29],[20230227,1118.13],[20230228,1117.06],[20230301,1115.2],[20230302,1115.2],[20230303,1120.64],[20230304,1120.64],[20230305,1120.64],[20230306,1123.59],[20230307,1121.78],[20230308,1120.47],[20230309,1118.24],[20230310,1111.53],[20230311,1111.53],[20230312,1111.53],[20230313,1103.92],[20230314,1101.78],[20230315,1102.5],[20230316,1102.74],[20230317,1102.93],[20230318,1102.93],[20230319,1102.93],[20230320,1100.79],[20230321,1102.22],[20230322,1103.19],[20230323,1102.54],[20230324,1103.34],[20230325,1103.34],[20230326,1103.34],[20230327,1103.84],[20230328,1103.3],[20230329,1105.69],[20230330,1109.86],[20230331,1115.42],[20230401,1115.42],[20230402,1115.42],[20230403,1119.68],[20230404,1119.94],[20230405,1118.4],[20230406,1118.38],[20230407,1118.39],[20230408,1118.39],[20230409,1118.39],[20230410,1118.37],[20230411,1120.17],[20230412,1120.13],[20230413,1120.23],[20230414,1121.3],[20230415,1121.3],[20230416,1121.3],[20230417,1123.49],[20230418,1125.06],[20230419,1124.45],[20230420,1122.66],[20230421,1120.92],[20230422,1120.92],[20230423,1120.92],[20230424,1119.66],[20230425,1117.22],[20230426,1113.13],[20230427,1112.42],[20230428,1116],[20230429,1116],[20230430,1115.96],[20230501,1115.96],[20230502,1117.41],[20230503,1114.82],[20230504,1113.27],[20230505,1115.91],[20230506,1115.91],[20230507,1115.91],[20230508,1118.78],[20230509,1119.71],[20230510,1120.87],[20230511,1121.23],[20230512,1122.28],[20230513,1122.28],[20230514,1122.28],[20230515,1124.04],[20230516,1123.42],[20230517,1123.24],[20230518,1123.36],[20230519,1127.34],[20230520,1127.34],[20230521,1127.34],[20230522,1128.76],[20230523,1127.69],[20230524,1122.53],[20230525,1119.47],[20230526,1121.43],[20230527,1121.43],[20230528,1121.43],[20230529,1121.51],[20230530,1124.46],[20230531,1123.44],[20230601,1124.01],[20230602,1128.96],[20230603,1128.96],[20230604,1128.96],[20230605,1133.06],[20230606,1135.12],[20230607,1135.22],[20230608,1134.39],[20230609,1133.79],[20230610,1133.79],[20230611,1133.79],[20230612,1135.86],[20230613,1138.28],[20230614,1140.14],[20230615,1140.2],[20230616,1139.94],[20230617,1139.94],[20230618,1139.94],[20230619,1138.91],[20230620,1135.66],[20230621,1131.67],[20230622,1127.54],[20230623,1126.39],[20230624,1126.39],[20230625,1126.39],[20230626,1124.49],[20230627,1123.36],[20230628,1124.9],[20230629,1126.87],[20230630,1131.02],[20230701,1131.02],[20230702,1131.02],[20230703,1134.31],[20230704,1135.93],[20230705,1135.04],[20230706,1128.63],[20230707,1123.05],[20230708,1123.05],[20230709,1123.05],[20230710,1121.31],[20230711,1123.11],[20230712,1127.31],[20230713,1131.28],[20230714,1132.57],[20230715,1132.57],[20230716,1132.57],[20230717,1131.49],[20230718,1132.93],[20230719,1136.42],[20230720,1137.34],[20230721,1137.98],[20230722,1137.98],[20230723,1137.98],[20230724,1139.79],[20230725,1142.94],[20230726,1144.3],[20230727,1145.3],[20230728,1148.2],[20230729,1148.2],[20230730,1148.2],[20230731,1149.97],[20230801,1149.81],[20230802,1144.5],[20230803,1139.32],[20230804,1136.42],[20230805,1136.42],[20230806,1136.42],[20230807,1135.62],[20230808,1135.58],[20230809,1134.67],[20230810,1134.36],[20230811,1132.69],[20230812,1132.69],[20230813,1132.69],[20230814,1132.15],[20230815,1131.29],[20230816,1126.1],[20230817,1122.76],[20230818,1119.15],[20230819,1119.15],[20230820,1119.15],[20230821,1117.55],[20230822,1119.27],[20230823,1124.61],[20230824,1125.98],[20230825,1126.16],[20230826,1126.16],[20230827,1126.16],[20230828,1127.95],[20230829,1133.08],[20230830,1135.28],[20230831,1137],[20230901,1139.22],[20230902,1139.22],[20230903,1139.22],[20230904,1140.99],[20230905,1140.93],[20230906,1138.76],[20230907,1136.32],[20230908,1135.13],[20230909,1135.13],[20230910,1135.13],[20230911,1135.91],[20230912,1136.38],[20230913,1135.08],[20230914,1138.31],[20230915,1141.74],[20230916,1141.74],[20230917,1141.74],[20230918,1139.67],[20230919,1136.59],[20230920,1135.44],[20230921,1130.88],[20230922,1126.66],[20230923,1126.66],[20230924,1126.66],[20230925,1125.07],[20230926,1121.89],[20230927,1119.66],[20230928,1118.85],[20230929,1118.39],[20230930,1118.39],[20231001,1118.39],[20231002,1117.63],[20231003,1115.39],[20231004,1109.22],[20231005,1107.49],[20231006,1108.36],[20231007,1108.36],[20231008,1108.36],[20231009,1111.2],[20231010,1115.9],[20231011,1120.02],[20231012,1121.2],[20231013,1121.15],[20231014,1121.15],[20231015,1121.15],[20231016,1120.35],[20231017,1119.63],[20231018,1116.54],[20231019,1111.14],[20231020,1104.1],[20231021,1104.1],[20231022,1104.1],[20231023,1098.8],[20231024,1098.91],[20231025,1098.62],[20231026,1096.28],[20231027,1093.68],[20231028,1093.68],[20231029,1093.68],[20231030,1092.71],[20231031,1094.39],[20231101,1095.89],[20231102,1105.58],[20231103,1112.33],[20231104,1112.33],[20231105,1112.33],[20231106,1114],[20231107,1114.78],[20231108,1115.22],[20231109,1115.27],[20231110,1115.12],[20231111,1115.12],[20231112,1115.12],[20231113,1115.87],[20231114,1120.48],[20231115,1124.8],[20231116,1125.76],[20231117,1126.9],[20231118,1126.9],[20231119,1126.9],[20231120,1127.59],[20231121,1128.07],[20231122,1130.32],[20231123,1131.57],[20231124,1131.48],[20231125,1131.48],[20231126,1131.48],[20231127,1131.09],[20231128,1131.07],[20231129,1132.77],[20231130,1135.5],[20231201,1141.72],[20231202,1141.72],[20231203,1141.72],[20231204,1144.85],[20231205,1145.72],[20231206,1148.18],[20231207,1149.84],[20231208,1151],[20231209,1151],[20231210,1151],[20231211,1152.68],[20231212,1153.3],[20231213,1155.99],[20231214,1159.69],[20231215,1162.86],[20231216,1162.86],[20231217,1162.86],[20231218,1164.05],[20231219,1165.08],[20231220,1165.75],[20231221,1165.98],[20231222,1166.31],[20231223,1166.31],[20231224,1166.31],[20231225,1166.31],[20231226,1166.32],[20231227,1167.75],[20231228,1168.15],[20231229,1169.57],[20231230,1169.57],[20231231,1169.69],[20240101,1169.69],[20240102,1169.74],[20240103,1166.73],[20240104,1163.1],[20240105,1160.7],[20240106,1160.7],[20240107,1160.7],[20240108,1161.43],[20240109,1163.17],[20240110,1163.84],[20240111,1163.42],[20240112,1165.43],[20240113,1165.43],[20240114,1165.43],[20240115,1166.56],[20240116,1165.44],[20240117,1160.72],[20240118,1159.42],[20240119,1161.34],[20240120,1161.34],[20240121,1161.34],[20240122,1164.53],[20240123,1167.39],[20240124,1169.67],[20240125,1172.5],[20240126,1175.7],[20240127,1175.7],[20240128,1175.7],[20240129,1179.37],[20240130,1180.96],[20240131,1178.88],[20240201,1178.73],[20240202,1179.5],[20240203,1179.5],[20240204,1179.5],[20240205,1180.95],[20240206,1182.61],[20240207,1184.02],[20240208,1184.61],[20240209,1184.88],[20240210,1184.88],[20240211,1184.88],[20240212,1187.07],[20240213,1185.21],[20240214,1184.54],[20240215,1187.29],[20240216,1189.17],[20240217,1189.17],[20240218,1189.17],[20240219,1189.33],[20240220,1187.25],[20240221,1185.23],[20240222,1187.88],[20240223,1192.26],[20240224,1192.26],[20240225,1192.26],[20240226,1191.97],[20240227,1191.49],[20240228,1191.16],[20240229,1191.84],[20240301,1195.67],[20240302,1195.67],[20240303,1195.67],[20240304,1198.02],[20240305,1197.44],[20240306,1197.17],[20240307,1200.59],[20240308,1202.83],[20240309,1202.83],[20240310,1202.83],[20240311,1202.04],[20240312,1203.44],[20240313,1205.64],[20240314,1205.45],[20240315,1203.55],[20240316,1203.55],[20240317,1203.55],[20240318,1202.69],[20240319,1203.92],[20240320,1206.51],[20240321,1210.74],[20240322,1214.87],[20240323,1214.87],[20240324,1214.87],[20240325,1214.37],[20240326,1213.85],[20240327,1216.33],[20240328,1219.42],[20240329,1219.52],[20240330,1219.52],[20240331,1219.52],[20240401,1219.5],[20240402,1220.43],[20240403,1218.27],[20240404,1216.6],[20240405,1215.31],[20240406,1215.31],[20240407,1215.37],[20240408,1215.56],[20240409,1216.59],[20240410,1216.03],[20240411,1217.03],[20240412,1218.99],[20240413,1218.99],[20240414,1218.99],[20240415,1216.39],[20240416,1209.58],[20240417,1205.31],[20240418,1203.4],[20240419,1200.94],[20240420,1200.94],[20240421,1200.94],[20240422,1201.24],[20240423,1204.49],[20240424,1207.13],[20240425,1204.52],[20240426,1206.96],[20240427,1206.96],[20240428,1206.96],[20240429,1211.35],[20240430,1209.71],[20240501,1209.6],[20240502,1208.14],[20240503,1210.28],[20240504,1210.28],[20240505,1210.28],[20240506,1214.24],[20240507,1219.02],[20240508,1221.54],[20240509,1221.62],[20240510,1225.93],[20240511,1225.93],[20240512,1225.93],[20240513,1226.82],[20240514,1227.24],[20240515,1230.85],[20240516,1233.46],[20240517,1234.57],[20240518,1234.57],[20240519,1234.57],[20240520,1234.63],[20240521,1236],[20240522,1235.14],[20240523,1232.81],[20240524,1230.78],[20240525,1230.78],[20240526,1230.78],[20240527,1231.12],[20240528,1231.24],[20240529,1227.14],[20240530,1225.9],[20240531,1223.82],[20240601,1223.82],[20240602,1223.82],[20240603,1225.46],[20240604,1225.05],[20240605,1227.5],[20240606,1231.87],[20240607,1232.04],[20240608,1232.04],[20240609,1232.04],[20240610,1233.11],[20240611,1233.2],[20240612,1234.42],[20240613,1234.55],[20240614,1235.15],[20240615,1235.15],[20240616,1235.15],[20240617,1234.52],[20240618,1236.15],[20240619,1237.53],[20240620,1239.36],[20240621,1240.12],[20240622,1240.12],[20240623,1240.12],[20240624,1239.24],[20240625,1239.28],[20240626,1239.2],[20240627,1238.09],[20240628,1236.92],[20240629,1236.92],[20240630,1236.91],[20240701,1235.01],[20240702,1234.22],[20240703,1236.6],[20240704,1238.98],[20240705,1241.04],[20240706,1241.04],[20240707,1241.04],[20240708,1241.93],[20240709,1241.44],[20240710,1243.59],[20240711,1246.71],[20240712,1249.16],[20240713,1249.16],[20240714,1249.16],[20240715,1249.77],[20240716,1251.01],[20240717,1248.89],[20240718,1244.78],[20240719,1239.62],[20240720,1239.62],[20240721,1239.62],[20240722,1238.62],[20240723,1241],[20240724,1238.13],[20240725,1231.64],[20240726,1230.74],[20240727,1230.74],[20240728,1230.74],[20240729,1233.84],[20240730,1235.25],[20240731,1240.55],[20240801,1241.58],[20240802,1229.25],[20240803,1229.25],[20240804,1229.25],[20240805,1209],[20240806,1202.25],[20240807,1203.65],[20240808,1207.54],[20240809,1211.73],[20240810,1211.73],[20240811,1211.73],[20240812,1214.11],[20240813,1217.97],[20240814,1220.28],[20240815,1221.98],[20240816,1230.75],[20240817,1230.75],[20240818,1230.75],[20240819,1234.44],[20240820,1235.36],[20240821,1236.04],[20240822,1235.21],[20240823,1236.79],[20240824,1236.79],[20240825,1236.79],[20240826,1237.49],[20240827,1237.71],[20240828,1238.06],[20240829,1240.38],[20240830,1243.38],[20240831,1243.38],[20240901,1243.38],[20240902,1244.34],[20240903,1240.99],[20240904,1234.89],[20240905,1231.02],[20240906,1225.31],[20240907,1225.31],[20240908,1225.31],[20240909,1224.84],[20240910,1227.17],[20240911,1229.23],[20240912,1233.48],[20240913,1238.93],[20240914,1238.93],[20240915,1238.93],[20240916,1240.93],[20240917,1241.8],[20240918,1241.14],[20240919,1244.41],[20240920,1245.64],[20240921,1245.64],[20240922,1245.64],[20240923,1246.79],[20240924,1249.88],[20240925,1250.28],[20240926,1254.51],[20240927,1259.04],[20240928,1259.04],[20240929,1259.04],[20240930,1258.59],[20241001,1259.59],[20241002,1260.63],[20241003,1260.11],[20241004,1260.88],[20241005,1260.88],[20241006,1260.88],[20241007,1261.78],[20241008,1259.91],[20241009,1260.46],[20241010,1262.51],[20241011,1264.99],[20241012,1264.99],[20241013,1264.99],[20241014,1268.56],[20241015,1269.72],[20241016,1270.12],[20241017,1272.66],[20241018,1276.16],[20241019,1276.16],[20241020,1276.16],[20241021,1275.64],[20241022,1274.13],[20241023,1272.34],[20241024,1270.67],[20241025,1268.94],[20241026,1268.94],[20241027,1268.94],[20241028,1269.29],[20241029,1270.31],[20241030,1266.69],[20241031,1258.44],[20241101,1257.05],[20241102,1257.05],[20241103,1257.05],[20241104,1253.86],[20241105,1254.08],[20241106,1262.25],[20241107,1268.33],[20241108,1272.35],[20241109,1272.35],[20241110,1272.35],[20241111,1276.76],[20241112,1276.88],[20241113,1273.95],[20241114,1274.07],[20241115,1270.78],[20241116,1270.78],[20241117,1270.78],[20241118,1268.84],[20241119,1269.04],[20241120,1270.38],[20241121,1273.69],[20241122,1281.88],[20241123,1281.88],[20241124,1281.88],[20241125,1285.56],[20241126,1285.25],[20241127,1283.32],[20241128,1282.64],[20241129,1284.9],[20241130,1284.9],[20241201,1284.9],[20241202,1288.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 931,19€ |
| 2021 | 979,85€ |
| 2022 | 1.019,28€ |
| 2023 | 1.000,56€ |
| 2024 | 1.050,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,21% |
| 3 M | 1,37% |
| 6 M | 1,68% |
| lfd. Jahr | 2,75% |
| 1 Jahr | 4,98% |
| 3 Jahre | 9,13% |
| 5 Jahre | 6,80% |
| 10 Jahre | 16,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds verfolgt einen Multi-Asset-Ansatz und kann mittels taktischer Portfolio-Strukturierung auf die Anlageklassen Aktien, Renten, Rohstoffe, Währungen und Geldmarkt zurückgreifen. Die Investition in diese Anlageklassen kann vornehmlich über Derivate, Swaps und Exchange Traded Commodities (Investitionsmöglichkeit in Rohstoffe) erfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANKREICH 21/25 O.A.T. | 13,73% |
| ITALIEN 23/25 | 8,37% |
| ITALIEN 24/26 | 6,19% |
| BUND SCHATZANW. 24/26 | 6,17% |
| FRANKREICH 24/25 ZO | 4,55% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -6.8807 | 1.716500 |
| 11.2020 - 11.2021 | 5.2247 | 12.198400 |
| 11.2021 - 11.2022 | 4.0246 | -9.909400 |
| 11.2022 - 11.2023 | -1.8361 | 1.338200 |
| 11.2023 - 11.2024 | 4.9766 | 13.459700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,81% | 3,93% | 5,64% | 4,42% |
| Sharpe Ratio | 0,56 | -0,04 | 0,02 | 0,23 |
| Tracking Error | 2,47% | 5,41% | 5,20% | 5,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,37 | 0,53 | 0,44 |
| Treynor Ratio | 3,03 | -0,41 | 0,17 | 2,37 |
Die 10 größten Wertpapierbestände (27. 11. 2024)
| FRANKREICH 21/25 O.A.T. | 13,73% |
| ITALIEN 23/25 | 8,37% |
| ITALIEN 24/26 | 6,19% |
| BUND SCHATZANW. 24/26 | 6,17% |
| FRANKREICH 24/25 ZO | 4,55% |
| WT CMDTY PREC METALS UNL. | 2,74% |
| HSBC DISCOUNTSTRUKTURE.IC | 2,73% |
| BUNDANL.V.23/33 | 2,67% |
| HSBC GIF-AS.HYB ZCDLA | 2,55% |
Länderverteilung (27. 11. 2024)
| Welt | 100,00% |
Branchenverteilung (27. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 11. 2024)
| gemischt | 100,00% |
Währungsverteilung (27. 11. 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, 1210KB
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, 137KB
Jahresbericht (2024)
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, 1072KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1004KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Babak Kiani |
| Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.02.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 32,47 Mio. EUR |