Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RAD6
ISIN: DE000A0RAD67
Mischfonds flexibel, Welt
Aktueller Preis (11. 04. 2023)
59,87 €
-0,20 € / -0,33%
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":{"name":"HSBC Multi Markets Select MD"},"ts":[[20180227,61.98],[20180228,61.94],[20180301,61.91],[20180302,61.56],[20180305,61.44],[20180306,61.42],[20180307,61.28],[20180308,61.38],[20180309,61.53],[20180312,61.62],[20180313,61.63],[20180314,61.68],[20180315,61.66],[20180316,61.73],[20180319,61.66],[20180320,61.62],[20180321,61.73],[20180322,61.43],[20180323,61.13],[20180326,61.05],[20180327,61.38],[20180328,61.38],[20180329,61.5],[20180403,61.5],[20180404,61.41],[20180405,61.52],[20180406,61.53],[20180409,61.52],[20180410,61.53],[20180411,61.5],[20180412,61.55],[20180413,61.56],[20180416,61.6],[20180417,61.64],[20180418,61.66],[20180419,61.56],[20180420,61.63],[20180423,61.59],[20180424,61.64],[20180425,61.5],[20180426,61.78],[20180427,61.88],[20180430,61.89],[20180502,61.82],[20180503,61.88],[20180504,61.94],[20180507,61.98],[20180508,61.97],[20180509,62.06],[20180511,62.14],[20180514,62.11],[20180515,62.05],[20180516,62.2],[20180517,62.17],[20180518,62.13],[20180522,62.23],[20180523,62.28],[20180524,62.32],[20180525,62.36],[20180528,62.34],[20180529,62.06],[20180530,62.19],[20180601,62.36],[20180604,62.48],[20180605,62.51],[20180606,62.32],[20180607,62.28],[20180608,62.3],[20180611,62.29],[20180612,62.3],[20180613,62.4],[20180614,62.39],[20180615,62.44],[20180618,62.35],[20180619,62.21],[20180620,62.27],[20180621,62.08],[20180622,62.2],[20180625,61.82],[20180626,61.76],[20180627,61.89],[20180628,61.75],[20180629,61.94],[20180702,61.82],[20180703,61.98],[20180704,61.99],[20180705,61.9],[20180706,62.04],[20180709,62.19],[20180710,62.33],[20180711,62.06],[20180712,62.24],[20180713,62.39],[20180716,62.3],[20180717,62.32],[20180718,62.36],[20180719,62.43],[20180720,62.36],[20180723,62.18],[20180724,62.28],[20180725,62.42],[20180726,62.36],[20180727,62.41],[20180730,62.25],[20180731,62.28],[20180801,62.23],[20180802,62.13],[20180803,62.28],[20180806,62.35],[20180807,62.4],[20180808,62.35],[20180809,62.37],[20180810,62.41],[20180813,62.21],[20180814,62.32],[20180815,62.28],[20180816,62.21],[20180817,62.32],[20180820,62.44],[20180821,62.45],[20180822,62.32],[20180823,62.25],[20180824,62.32],[20180827,62.33],[20180828,62.22],[20180829,62.32],[20180830,62.24],[20180831,62.12],[20180903,62.13],[20180904,62.11],[20180905,61.82],[20180906,61.77],[20180907,61.76],[20180910,61.77],[20180911,61.77],[20180912,61.88],[20180913,61.96],[20180914,61.91],[20180917,61.96],[20180918,61.92],[20180919,62.02],[20180920,62.11],[20180921,62.16],[20180924,61.97],[20180925,62.03],[20180926,62.2],[20180927,62.2],[20180928,62.3],[20181001,62.34],[20181002,62.28],[20181004,61.93],[20181005,61.78],[20181008,61.65],[20181009,61.65],[20181010,61.28],[20181011,60.97],[20181012,60.96],[20181015,60.95],[20181016,61.18],[20181017,61.23],[20181018,61.1],[20181019,61.14],[20181022,61.11],[20181023,60.91],[20181024,60.95],[20181025,60.89],[20181026,60.97],[20181029,60.95],[20181030,60.89],[20181031,61.05],[20181102,61.13],[20181105,61.13],[20181106,61.07],[20181107,61.08],[20181108,61],[20181109,61.11],[20181112,61.12],[20181113,61.09],[20181114,61.14],[20181115,61.14],[20181116,61.1],[20181119,61.03],[20181120,60.87],[20181121,60.95],[20181122,60.92],[20181123,61.01],[20181126,61.07],[20181127,61.17],[20181128,61.35],[20181129,61.29],[20181130,61.35],[20181203,61.54],[20181204,61.47],[20181205,61.37],[20181206,60.95],[20181207,61.1],[20181210,60.8],[20181211,60.96],[20181212,61.13],[20181213,61.23],[20181214,61.16],[20181217,61.14],[20181218,61.03],[20181219,60.99],[20181220,60.95],[20181221,60.65],[20181227,60.64],[20181228,60.71],[20190102,60.86],[20190103,60.8],[20190104,60.91],[20190107,61.07],[20190108,61.06],[20190109,61.24],[20190110,61.14],[20190111,61.29],[20190114,61.26],[20190115,61.33],[20190116,61.54],[20190117,61.54],[20190118,61.58],[20190121,61.62],[20190122,61.6],[20190123,61.56],[20190124,61.55],[20190125,61.78],[20190128,61.64],[20190129,61.75],[20190130,62.03],[20190131,62.05],[20190201,62.05],[20190204,62.1],[20190205,62.17],[20190206,62.16],[20190207,62.07],[20190208,62.02],[20190211,62.07],[20190212,62.17],[20190213,62.12],[20190214,62.21],[20190215,62.26],[20190218,62.22],[20190219,62.26],[20190220,62.31],[20190221,62.26],[20190222,62.37],[20190225,62.47],[20190226,62.54],[20190227,62.35],[20190228,62.28],[20190301,62.24],[20190304,62.38],[20190305,62.39],[20190306,62.38],[20190307,62.32],[20190308,62.34],[20190311,62.47],[20190312,62.55],[20190313,62.56],[20190314,62.57],[20190315,62.7],[20190318,62.76],[20190319,62.79],[20190320,62.95],[20190321,62.76],[20190322,62.79],[20190325,62.67],[20190326,62.81],[20190327,62.88],[20190328,62.8],[20190329,62.9],[20190401,62.93],[20190402,63.01],[20190403,63.04],[20190404,63.02],[20190405,63.1],[20190408,63.03],[20190409,63.02],[20190410,63.19],[20190411,63.06],[20190412,63.08],[20190415,63.11],[20190416,63.06],[20190417,63.07],[20190418,63.08],[20190423,63.13],[20190424,63.02],[20190425,63.1],[20190426,63.22],[20190429,63.23],[20190430,63.23],[20190502,63.01],[20190503,63.24],[20190506,63.05],[20190507,62.9],[20190508,62.88],[20190509,62.66],[20190510,62.77],[20190513,62.62],[20190514,62.82],[20190515,62.92],[20190516,62.99],[20190517,62.96],[20190520,62.87],[20190521,62.88],[20190522,62.96],[20190523,62.93],[20190524,62.91],[20190527,63],[20190528,62.96],[20190529,62.9],[20190531,63.1],[20190603,63.18],[20190604,63.14],[20190605,63.1],[20190606,63.17],[20190607,63.33],[20190611,63.37],[20190612,63.25],[20190613,63.42],[20190614,63.36],[20190617,63.39],[20190618,63.58],[20190619,63.69],[20190621,63.67],[20190624,63.63],[20190625,63.6],[20190626,63.5],[20190627,63.57],[20190628,63.6],[20190701,63.71],[20190702,63.85],[20190703,63.99],[20190704,63.94],[20190705,63.73],[20190708,63.76],[20190709,63.7],[20190710,63.72],[20190711,63.63],[20190712,63.72],[20190715,63.76],[20190716,63.83],[20190717,63.85],[20190718,63.93],[20190719,63.97],[20190722,63.98],[20190723,64.08],[20190724,64.08],[20190725,64.01],[20190726,64.08],[20190729,64.21],[20190730,64.07],[20190731,64.03],[20190801,64.44],[20190802,63.72],[20190805,63.34],[20190806,63.24],[20190807,63.4],[20190808,63.78],[20190809,63.63],[20190812,63.69],[20190813,63.63],[20190814,63.47],[20190815,63.38],[20190816,63.64],[20190819,63.92],[20190820,64.06],[20190821,64.13],[20190822,63.97],[20190823,64.04],[20190826,63.84],[20190827,64.09],[20190828,64.15],[20190829,64.19],[20190830,64.26],[20190902,64.37],[20190903,64.42],[20190904,64.32],[20190905,64.15],[20190906,64.41],[20190909,64.19],[20190910,64.15],[20190911,64.18],[20190912,64.25],[20190913,63.84],[20190916,64.15],[20190917,64.06],[20190918,64.01],[20190919,64.12],[20190920,64.25],[20190923,64.3],[20190924,64.4],[20190925,64.14],[20190926,64.29],[20190927,64.31],[20190930,64.4],[20191001,64.28],[20191002,63.83],[20191004,64.39],[20191007,64.32],[20191008,64.23],[20191009,64.34],[20191010,64.2],[20191011,64.34],[20191014,64.45],[20191015,64.36],[20191016,64.29],[20191017,64.29],[20191018,64.21],[20191021,64.2],[20191022,64.32],[20191023,64.44],[20191024,64.48],[20191025,64.43],[20191028,64.32],[20191029,64.32],[20191030,64.39],[20191031,64.42],[20191104,64.29],[20191105,64.25],[20191106,64.32],[20191107,64.12],[20191108,64.07],[20191111,64.06],[20191112,63.96],[20191113,64.11],[20191114,64.25],[20191115,64.21],[20191118,64.29],[20191119,64.39],[20191120,64.41],[20191121,64.26],[20191122,64.5],[20191125,64.59],[20191126,64.67],[20191127,64.67],[20191128,64.72],[20191129,64.61],[20191202,64.33],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20180228,1063.31],[20180301,1059.28],[20180302,1051.48],[20180303,1051.48],[20180304,1051.48],[20180305,1047.76],[20180306,1049.14],[20180307,1049.42],[20180308,1051.6],[20180309,1056.35],[20180310,1056.35],[20180311,1056.35],[20180312,1060.47],[20180313,1060.5],[20180314,1058.23],[20180315,1057.38],[20180316,1058.42],[20180317,1058.42],[20180318,1058.42],[20180319,1056.55],[20180320,1054.49],[20180321,1055.09],[20180322,1051.99],[20180323,1044.33],[20180324,1044.33],[20180325,1044.33],[20180326,1039.49],[20180327,1039.72],[20180328,1039.24],[20180329,1040.61],[20180330,1040.62],[20180331,1040.54],[20180401,1040.54],[20180402,1040.45],[20180403,1040.32],[20180404,1039.62],[20180405,1042.8],[20180406,1045.43],[20180407,1045.43],[20180408,1045.43],[20180409,1044.56],[20180410,1045.31],[20180411,1046.37],[20180412,1047.51],[20180413,1049.4],[20180414,1049.4],[20180415,1049.4],[20180416,1049.25],[20180417,1050.41],[20180418,1053.19],[20180419,1054.41],[20180420,1054.21],[20180421,1054.21],[20180422,1054.21],[20180423,1053.74],[20180424,1053.84],[20180425,1051.39],[20180426,1051.5],[20180427,1055.01],[20180428,1055.01],[20180429,1055.01],[20180430,1056.67],[20180501,1056.6],[20180502,1058.68],[20180503,1058.77],[20180504,1059.24],[20180505,1059.24],[20180506,1059.24],[20180507,1062.25],[20180508,1064.66],[20180509,1066.94],[20180510,1067.07],[20180511,1070.35],[20180512,1070.35],[20180513,1070.35],[20180514,1070.51],[20180515,1070.64],[20180516,1071.9],[20180517,1073.29],[20180518,1074.26],[20180519,1074.26],[20180520,1074.26],[20180521,1074.37],[20180522,1075.44],[20180523,1075.63],[20180524,1074.61],[20180525,1074.34],[20180526,1074.34],[20180527,1074.34],[20180528,1074.66],[20180529,1073.35],[20180530,1070.96],[20180531,1070.01],[20180601,1069.83],[20180602,1069.83],[20180603,1069.83],[20180604,1071.81],[20180605,1073.74],[20180606,1073.11],[20180607,1071.99],[20180608,1071.34],[20180609,1071.34],[20180610,1071.34],[20180611,1071.7],[20180612,1072.6],[20180613,1073.51],[20180614,1075.03],[20180615,1077.8],[20180616,1077.8],[20180617,1077.8],[20180618,1075.79],[20180619,1072.91],[20180620,1071.54],[20180621,1070.19],[20180622,1067.93],[20180623,1067.93],[20180624,1067.93],[20180625,1063.99],[20180626,1059.83],[20180627,1058.88],[20180628,1058.62],[20180629,1057.52],[20180630,1057.62],[20180701,1057.62],[20180702,1056.75],[20180703,1056.9],[20180704,1057.26],[20180705,1057.41],[20180706,1058.34],[20180707,1058.34],[20180708,1058.34],[20180709,1060.7],[20180710,1064.04],[20180711,1063.41],[20180712,1063.54],[20180713,1065.63],[20180714,1065.63],[20180715,1065.63],[20180716,1065.86],[20180717,1065.61],[20180718,1068.38],[20180719,1069.57],[20180720,1068.22],[20180721,1068.22],[20180722,1068.22],[20180723,1066.06],[20180724,1067.17],[20180725,1069.17],[20180726,1070.94],[20180727,1073.43],[20180728,1073.43],[20180729,1073.43],[20180730,1072.05],[20180731,1070],[20180801,1069.75],[20180802,1069.11],[20180803,1070.11],[20180804,1070.11],[20180805,1070.11],[20180806,1071.74],[20180807,1072.85],[20180808,1073.04],[20180809,1072.99],[20180810,1073.07],[20180811,1073.07],[20180812,1073.07],[20180813,1071.17],[20180814,1069.97],[20180815,1069.47],[20180816,1066],[20180817,1065.03],[20180818,1065.03],[20180819,1065.03],[20180820,1065.62],[20180821,1066.08],[20180822,1065.44],[20180823,1065.03],[20180824,1065.22],[20180825,1065.22],[20180826,1065.22],[20180827,1066.46],[20180828,1067.12],[20180829,1068.11],[20180830,1067.93],[20180831,1066.96],[20180901,1066.96],[20180902,1066.96],[20180903,1066.33],[20180904,1065.28],[20180905,1061.46],[20180906,1057.13],[20180907,1054.91],[20180908,1054.91],[20180909,1054.91],[20180910,1055.37],[20180911,1055.22],[20180912,1056.15],[20180913,1057.04],[20180914,1057.51],[20180915,1057.51],[20180916,1057.51],[20180917,1058.26],[20180918,1058.25],[20180919,1059.57],[20180920,1060.86],[20180921,1062.53],[20180922,1062.53],[20180923,1062.53],[20180924,1062.18],[20180925,1061.04],[20180926,1061.45],[20180927,1062.56],[20180928,1064.41],[20180929,1064.41],[20180930,1064.47],[20181001,1065.05],[20181002,1065.91],[20181003,1065.93],[20181004,1064.06],[20181005,1059.65],[20181006,1059.65],[20181007,1059.65],[20181008,1055.45],[20181009,1052.73],[20181010,1047.35],[20181011,1036.56],[20181012,1031.06],[20181013,1031.06],[20181014,1031.06],[20181015,1030.21],[20181016,1032.96],[20181017,1036.84],[20181018,1037.45],[20181019,1035.17],[20181020,1035.17],[20181021,1035.17],[20181022,1033.44],[20181023,1029.46],[20181024,1024.94],[20181025,1022.15],[20181026,1020.3],[20181027,1020.3],[20181028,1020.3],[20181029,1018.92],[20181030,1018.84],[20181031,1022.98],[20181101,1024.27],[20181102,1030.58],[20181103,1030.58],[20181104,1030.58],[20181105,1032.31],[20181106,1032.32],[20181107,1033.91],[20181108,1036.54],[20181109,1036.86],[20181110,1036.86],[20181111,1036.86],[20181112,1034.57],[20181113,1031.83],[20181114,1029.56],[20181115,1027.72],[20181116,1026.21],[20181117,1026.21],[20181118,1026.21],[20181119,1023.26],[20181120,1017.25],[20181121,1014.19],[20181122,1014.32],[20181123,1014.19],[20181124,1014.19],[20181125,1014.19],[20181126,1016.57],[20181127,1019.13],[20181128,1022.33],[20181129,1023.67],[20181130,1024.71],[20181201,1024.71],[20181202,1024.71],[20181203,1028.63],[20181204,1028.32],[20181205,1024.6],[20181206,1017.07],[20181207,1011.36],[20181208,1011.36],[20181209,1011.36],[20181210,1006.36],[20181211,1004.68],[20181212,1007.9],[20181213,1010.27],[20181214,1009.65],[20181215,1009.65],[20181216,1009.65],[20181217,1005.12],[20181218,1000.06],[20181219,995.87],[20181220,991.39],[20181221,985.68],[20181222,985.68],[20181223,985.68],[20181224,985.2],[20181225,985.2],[20181226,985.24],[20181227,983.03],[20181228,983.29],[20181229,983.29],[20181230,983.29],[20181231,984.02],[20190101,984.02],[20190102,987.7],[20190103,987.89],[20190104,988.87],[20190105,988.87],[20190106,988.87],[20190107,993.21],[20190108,996.99],[20190109,1000.8],[20190110,1002.35],[20190111,1004.24],[20190112,1004.24],[20190113,1004.24],[20190114,1004.05],[20190115,1004.92],[20190116,1007.71],[20190117,1009.73],[20190118,1013.54],[20190119,1013.54],[20190120,1013.54],[20190121,1016.98],[20190122,1016.62],[20190123,1015.56],[20190124,1016.33],[20190125,1019.61],[20190126,1019.61],[20190127,1019.61],[20190128,1019.51],[20190129,1018.83],[20190130,1020.33],[20190131,1022.93],[20190201,1024.86],[20190202,1024.86],[20190203,1024.86],[20190204,1025.97],[20190205,1028.96],[20190206,1032.27],[20190207,1031.03],[20190208,1027.15],[20190209,1027.15],[20190210,1027.15],[20190211,1026.75],[20190212,1029.52],[20190213,1032.16],[20190214,1033.68],[20190215,1035.34],[20190216,1035.34],[20190217,1035.34],[20190218,1037.47],[20190219,1039.1],[20190220,1040.29],[20190221,1040.7],[20190222,1041.54],[20190223,1041.54],[20190224,1041.54],[20190225,1043.21],[20190226,1043.9],[20190227,1043.12],[20190228,1041.54],[20190301,1042.01],[20190302,1042.01],[20190303,1042.01],[20190304,1043.57],[20190305,1044.67],[20190306,1044.71],[20190307,1043.48],[20190308,1041.46],[20190309,1041.46],[20190310,1041.46],[20190311,1041.52],[20190312,1044.1],[20190313,1045.81],[20190314,1047.07],[20190315,1048.99],[20190316,1048.99],[20190317,1048.99],[20190318,1050.67],[20190319,1052.8],[20190320,1052.92],[20190321,1052.2],[20190322,1051.94],[20190323,1051.94],[20190324,1051.94],[20190325,1048.65],[20190326,1048.46],[20190327,1050.3],[20190328,1050.68],[20190329,1052.17],[20190330,1052.17],[20190331,1052.41],[20190401,1056.24],[20190402,1060.2],[20190403,1062.92],[20190404,1064.63],[20190405,1065.91],[20190406,1065.91],[20190407,1065.91],[20190408,1066.32],[20190409,1065.27],[20190410,1064.91],[20190411,1065.11],[20190412,1065.04],[20190413,1065.04],[20190414,1065.04],[20190415,1065.52],[20190416,1066.46],[20190417,1067.25],[20190418,1068.28],[20190419,1068.34],[20190420,1068.34],[20190421,1068.34],[20190422,1068.32],[20190423,1069.41],[20190424,1071.54],[20190425,1072.34],[20190426,1072.99],[20190427,1072.99],[20190428,1072.99],[20190429,1073.47],[20190430,1073.34],[20190501,1073.33],[20190502,1070.99],[20190503,1071.49],[20190504,1071.49],[20190505,1071.49],[20190506,1070.05],[20190507,1066.46],[20190508,1062.24],[20190509,1060.23],[20190510,1055.26],[20190511,1055.26],[20190512,1055.26],[20190513,1052.04],[20190514,1050],[20190515,1052.06],[20190516,1055.23],[20190517,1057.43],[20190518,1057.43],[20190519,1057.43],[20190520,1055.29],[20190521,1054.05],[20190522,1054.63],[20190523,1052.84],[20190524,1049.95],[20190525,1049.95],[20190526,1049.97],[20190527,1049.68],[20190528,1050.03],[20190529,1048.08],[20190530,1048.15],[20190531,1045.83],[20190601,1045.83],[20190602,1045.83],[20190603,1044.02],[20190604,1044.32],[20190605,1047.1],[20190606,1049.16],[20190607,1051],[20190608,1051],[20190609,1051],[20190610,1051.05],[20190611,1055.31],[20190612,1056.64],[20190613,1057.83],[20190614,1058.49],[20190615,1058.49],[20190616,1058.49],[20190617,1058.65],[20190618,1061.85],[20190619,1066.47],[20190620,1067.75],[20190621,1070.43],[20190622,1070.43],[20190623,1070.43],[20190624,1069.01],[20190625,1067.37],[20190626,1065.9],[20190627,1065.71],[20190628,1067.36],[20190629,1067.36],[20190630,1067.37],[20190701,1071.42],[20190702,1075.19],[20190703,1079.13],[20190704,1081.87],[20190705,1082.4],[20190706,1082.4],[20190707,1082.4],[20190708,1080.77],[20190709,1078.94],[20190710,1077.92],[20190711,1077.97],[20190712,1077.89],[20190713,1077.89],[20190714,1077.89],[20190715,1078.55],[20190716,1079.78],[20190717,1080.15],[20190718,1078.9],[20190719,1079.05],[20190720,1079.05],[20190721,1079.05],[20190722,1079.44],[20190723,1082.41],[20190724,1086.26],[20190725,1087.15],[20190726,1087.1],[20190727,1087.1],[20190728,1087.1],[20190729,1087.71],[20190730,1086.04],[20190731,1083.18],[20190801,1082.87],[20190802,1078.92],[20190803,1078.92],[20190804,1078.92],[20190805,1069.31],[20190806,1062.36],[20190807,1061.2],[20190808,1064.56],[20190809,1066.9],[20190810,1066.9],[20190811,1066.9],[20190812,1065.18],[20190813,1063.45],[20190814,1062.1],[20190815,1061.09],[20190816,1061.5],[20190817,1061.5],[20190818,1061.5],[20190819,1064.9],[20190820,1067.63],[20190821,1069.19],[20190822,1070.09],[20190823,1068.91],[20190824,1068.91],[20190825,1068.91],[20190826,1065.72],[20190827,1066.38],[20190828,1068.02],[20190829,1070.68],[20190830,1074.96],[20190831,1075],[20190901,1075],[20190902,1077.88],[20190903,1078.73],[20190904,1079.51],[20190905,1081.58],[20190906,1083.86],[20190907,1083.86],[20190908,1083.86],[20190909,1084.28],[20190910,1082.78],[20190911,1084.16],[20190912,1086.99],[20190913,1086.84],[20190914,1086.84],[20190915,1086.84],[20190916,1086.82],[20190917,1086.64],[20190918,1086.1],[20190919,1086.79],[20190920,1088.35],[20190921,1088.35],[20190922,1088.35],[20190923,1089.05],[20190924,1088.63],[20190925,1086.67],[20190926,1086.83],[20190927,1086.99],[20190928,1086.99],[20190929,1086.99],[20190930,1086.78],[20191001,1085.75],[20191002,1079.57],[20191003,1077.4],[20191004,1075.12],[20191005,1075.12],[20191006,1075.12],[20191007,1077.22],[20191008,1076.41],[20191009,1074.79],[20191010,1074.83],[20191011,1078.16],[20191012,1078.16],[20191013,1078.16],[20191014,1080.64],[20191015,1082.6],[20191016,1084.18],[20191017,1083.83],[20191018,1082.44],[20191019,1082.44],[20191020,1082.44],[20191021,1081.86],[20191022,1082.96],[20191023,1083.82],[20191024,1085.43],[20191025,1087.71],[20191026,1087.71],[20191027,1087.71],[20191028,1089.24],[20191029,1089.94],[20191030,1089.66],[20191031,1089.24],[20191101,1089.62],[20191102,1089.62],[20191103,1089.62],[20191104,1093.45],[20191105,1096.67],[20191106,1098.56],[20191107,1099.93],[20191108,1100.96],[20191109,1100.96],[20191110,1100.96],[20191111,1100.15],[20191112,1100.56],[20191113,1100.72],[20191114,1100.55],[20191115,1100.63],[20191116,1100.63],[20191117,1100.63],[20191118,1101.28],[20191119,1101.73],[20191120,1100.78],[20191121,1098.81],[20191122,1098.66],[20191123,1098.66],[20191124,1098.66],[20191125,1101.69],[20191126,1104.54],[20191127,1106.71],[20191128,1107.66],[20191129,1106.97],[20191130,1107.02],[20191201,1107.02],[20191202,1103.48],[20191203,1098.38],[20191204,1097.66],[20191205,1099.26],[20191206,1101.36],[20191207,1101.36],[20191208,1101.36],[20191209,1103.7],[20191210,1103.03],[20191211,1103.44],[20191212,1104.86],[20191213,1107.84],[20191214,1107.84],[20191215,1107.84],[20191216,1111.22],[20191217,1113.24],[20191218,1113.69],[20191219,1114.11],[20191220,1116.3],[20191221,1116.3],[20191222,1116.3],[20191223,1118.72],[20191224,1118.78],[20191225,1118.78],[20191226,1118.81],[20191227,1120.72],[20191228,1120.72],[20191229,1120.72],[20191230,1119.29],[20191231,1119.14],[20200101,1119.14],[20200102,1119.82],[20200103,1122.07],[20200104,1122.07],[20200105,1122.07],[20200106,1120.32],[20200107,1120.74],[20200108,1122.19],[20200109,1124.67],[20200110,1127.18],[20200111,1127.18],[20200112,1127.18],[20200113,1127.46],[20200114,1128.17],[20200115,1128.77],[20200116,1129.84],[20200117,1133.72],[20200118,1133.72],[20200119,1133.72],[20200120,1136.4],[20200121,1135.62],[20200122,1135.6],[20200123,1134.77],[20200124,1135.52],[20200125,1135.52],[20200126,1135.52],[20200127,1131.3],[20200128,1127.67],[20200129,1129.13],[20200130,1127.62],[20200131,1122.59],[20200201,1122.59],[20200202,1122.59],[20200203,1119.28],[20200204,1123.1],[20200205,1130.38],[20200206,1135.91],[20200207,1137.89],[20200208,1137.89],[20200209,1137.9],[20200210,1138.26],[20200211,1141.61],[20200212,1145.97],[20200213,1148.57],[20200214,1150.58],[20200215,1150.58],[20200216,1150.58],[20200217,1151.55],[20200218,1151.33],[20200219,1153.25],[20200220,1154.07],[20200221,1151.32],[20200222,1151.32],[20200223,1151.32],[20200224,1140.62],[20200225,1127.59],[20200226,1116.94],[20200227,1104.47],[20200228,1084.62],[20200229,1084.47],[20200301,1084.47],[20200302,1075.38],[20200303,1078.08],[20200304,1083.88],[20200305,1083.57],[20200306,1072.49],[20200307,1072.49],[20200308,1072.49],[20200309,1044.89],[20200310,1030.03],[20200311,1020.08],[20200312,994.73],[20200313,974.38],[20200314,974.38],[20200315,974.38],[20200316,954.21],[20200317,946.55],[20200318,933.49],[20200319,926.02],[20200320,928.99],[20200321,928.99],[20200322,928.99],[20200323,924.69],[20200324,932],[20200325,947.76],[20200326,959.4],[20200327,962.44],[20200328,962.44],[20200329,962.44],[20200330,961.73],[20200331,965.04],[20200401,962.23],[20200402,960.27],[20200403,960.55],[20200404,960.55],[20200405,960.55],[20200406,968.48],[20200407,978.13],[20200408,984.87],[20200409,990.91],[20200410,991.47],[20200411,991.47],[20200412,991.47],[20200413,991.47],[20200414,1000.54],[20200415,1001.44],[20200416,1000.56],[20200417,1006.75],[20200418,1006.75],[20200419,1006.75],[20200420,1009.3],[20200421,1004.77],[20200422,1002.46],[20200423,1007.22],[20200424,1009.94],[20200425,1009.94],[20200426,1009.94],[20200427,1012.86],[20200428,1017.14],[20200429,1023.06],[20200430,1024.55],[20200501,1024.28],[20200502,1024.28],[20200503,1024.28],[20200504,1014.65],[20200505,1015.05],[20200506,1017.8],[20200507,1021.03],[20200508,1024.84],[20200509,1024.84],[20200510,1024.84],[20200511,1027.22],[20200512,1027.06],[20200513,1023.55],[20200514,1019.14],[20200515,1018.36],[20200516,1018.36],[20200517,1018.36],[20200518,1024.83],[20200519,1028.73],[20200520,1031.88],[20200521,1031.83],[20200522,1032.57],[20200523,1032.57],[20200524,1032.57],[20200525,1035.23],[20200526,1038.74],[20200527,1040.61],[20200528,1042],[20200529,1041.89],[20200530,1041.89],[20200531,1041.89],[20200601,1042.12],[20200602,1046.36],[20200603,1052.62],[20200604,1054.73],[20200605,1057.94],[20200606,1057.94],[20200607,1057.94],[20200608,1063.03],[20200609,1063.4],[20200610,1061.55],[20200611,1056.44],[20200612,1046.36],[20200613,1046.36],[20200614,1046.36],[20200615,1043.99],[20200616,1049.17],[20200617,1056.02],[20200618,1057.52],[20200619,1058.57],[20200620,1058.57],[20200621,1058.57],[20200622,1058.99],[20200623,1059.25],[20200624,1056.38],[20200625,1054.01],[20200626,1052.99],[20200627,1052.99],[20200628,1052.99],[20200629,1051.4],[20200630,1053.39],[20200701,1056],[20200702,1060.5],[20200703,1064.69],[20200704,1064.69],[20200705,1064.69],[20200706,1067.86],[20200707,1070.08],[20200708,1070.77],[20200709,1070.79],[20200710,1072.03],[20200711,1072.03],[20200712,1072.03],[20200713,1072.68],[20200714,1071.37],[20200715,1072.04],[20200716,1073.21],[20200717,1073.61],[20200718,1073.61],[20200719,1073.61],[20200720,1076.08],[20200721,1081.15],[20200722,1081.18],[20200723,1079.89],[20200724,1075.66],[20200725,1075.66],[20200726,1075.66],[20200727,1071.08],[20200728,1070.9],[20200729,1071.68],[20200730,1069],[20200731,1065.2],[20200801,1065.2],[20200802,1065.2],[20200803,1068.06],[20200804,1072.66],[20200805,1075.52],[20200806,1076.74],[20200807,1077.67],[20200808,1077.67],[20200809,1077.67],[20200810,1078.8],[20200811,1079.32],[20200812,1080.17],[20200813,1080.99],[20200814,1079.93],[20200815,1079.93],[20200816,1079.93],[20200817,1079.88],[20200818,1080.58],[20200819,1080.44],[20200820,1079.84],[20200821,1080.72],[20200822,1080.72],[20200823,1080.72],[20200824,1083.7],[20200825,1085.92],[20200826,1088.62],[20200827,1090.6],[20200828,1090.29],[20200829,1090.29],[20200830,1090.29],[20200831,1088.49],[20200901,1087.85],[20200902,1093.11],[20200903,1093.65],[20200904,1086.47],[20200905,1086.47],[20200906,1086.47],[20200907,1082.29],[20200908,1080.21],[20200909,1079.82],[20200910,1080.28],[20200911,1079.55],[20200912,1079.55],[20200913,1079.55],[20200914,1080.53],[20200915,1083.91],[20200916,1087.45],[20200917,1087.09],[20200918,1084.11],[20200919,1084.11],[20200920,1084.11],[20200921,1077.25],[20200922,1073.81],[20200923,1072.66],[20200924,1069.94],[20200925,1067.79],[20200926,1067.79],[20200927,1067.79],[20200928,1072.48],[20200929,1075.89],[20200930,1076.54],[20201001,1078.73],[20201002,1079.26],[20201003,1079.26],[20201004,1079.26],[20201005,1080.86],[20201006,1082.33],[20201007,1084.27],[20201008,1087.32],[20201009,1091.53],[20201010,1091.53],[20201011,1091.53],[20201012,1095.94],[20201013,1099.14],[20201014,1099.94],[20201015,1097.05],[20201016,1095.31],[20201017,1095.31],[20201018,1095.31],[20201019,1094.54],[20201020,1091.76],[20201021,1088.1],[20201022,1086.44],[20201023,1086.16],[20201024,1086.16],[20201025,1086.16],[20201026,1083.17],[20201027,1078.96],[20201028,1071.12],[20201029,1066.5],[20201030,1064.26],[20201031,1064.27],[20201101,1064.27],[20201102,1066.57],[20201103,1072.1],[20201104,1080.5],[20201105,1090.27],[20201106,1095.59],[20201107,1095.59],[20201108,1095.59],[20201109,1101.06],[20201110,1103.72],[20201111,1106.2],[20201112,1107.43],[20201113,1108.45],[20201114,1108.45],[20201115,1108.45],[20201116,1112.04],[20201117,1113.61],[20201118,1113.53],[20201119,1113.46],[20201120,1114.1],[20201121,1114.1],[20201122,1114.1],[20201123,1115.89],[20201124,1118.39],[20201125,1120.05],[20201126,1120.93],[20201127,1122.31],[20201128,1122.31],[20201129,1122.31],[20201130,1120.7],[20201201,1121.02],[20201202,1120.76],[20201203,1119.68],[20201204,1121.2],[20201205,1121.2],[20201206,1121.2],[20201207,1123.55],[20201208,1125.02],[20201209,1126.56],[20201210,1125.77],[20201211,1123.47],[20201212,1123.47],[20201213,1123.47],[20201214,1123.19],[20201215,1124.64],[20201216,1127.4],[20201217,1130.75],[20201218,1132.4],[20201219,1132.4],[20201220,1132.4],[20201221,1129.5],[20201222,1127.96],[20201223,1130.88],[20201224,1130.98],[20201225,1130.98],[20201226,1130.98],[20201227,1130.98],[20201228,1133.67],[20201229,1135.82],[20201230,1137.09],[20201231,1137.86],[20210101,1137.86],[20210102,1137.86],[20210103,1137.86],[20210104,1140.6],[20210105,1142.03],[20210106,1143.58],[20210107,1149.12],[20210108,1155.43],[20210109,1155.43],[20210110,1155.43],[20210111,1157.75],[20210112,1158.13],[20210113,1158.8],[20210114,1161.6],[20210115,1160.7],[20210116,1160.7],[20210117,1160.7],[20210118,1159.26],[20210119,1160.13],[20210120,1164.91],[20210121,1168.48],[20210122,1167.04],[20210123,1167.04],[20210124,1167.04],[20210125,1166.13],[20210126,1165.79],[20210127,1161.21],[20210128,1156.45],[20210129,1150.96],[20210130,1150.96],[20210131,1151.03],[20210201,1152.23],[20210202,1159.66],[20210203,1167.25],[20210204,1170.8],[20210205,1174.9],[20210206,1174.9],[20210207,1174.9],[20210208,1177.99],[20210209,1179.32],[20210210,1179.81],[20210211,1180.69],[20210212,1183.19],[20210213,1183.19],[20210214,1183.19],[20210215,1186.18],[20210216,1187.75],[20210217,1187.46],[20210218,1183.23],[20210219,1179.93],[20210220,1179.93],[20210221,1179.93],[20210222,1176.98],[20210223,1171.55],[20210224,1169.15],[20210225,1166.24],[20210226,1158.3],[20210227,1158.3],[20210228,1158.35],[20210301,1160.34],[20210302,1165.74],[20210303,1165.12],[20210304,1159.05],[20210305,1155.86],[20210306,1155.86],[20210307,1155.86],[20210308,1156.61],[20210309,1161.48],[20210310,1166.11],[20210311,1170.88],[20210312,1174.16],[20210313,1174.16],[20210314,1174.16],[20210315,1175.82],[20210316,1178.25],[20210317,1179.22],[20210318,1177.72],[20210319,1175.79],[20210320,1175.79],[20210321,1175.79],[20210322,1174.14],[20210323,1173.2],[20210324,1171.06],[20210325,1169.13],[20210326,1172.2],[20210327,1172.2],[20210328,1172.2],[20210329,1176.03],[20210330,1178.19],[20210331,1180.29],[20210401,1184.45],[20210402,1184.62],[20210403,1184.62],[20210404,1184.62],[20210405,1184.69],[20210406,1190.46],[20210407,1190.88],[20210408,1191.34],[20210409,1192.89],[20210410,1192.89],[20210411,1192.89],[20210412,1192.43],[20210413,1191.97],[20210414,1192.16],[20210415,1194.21],[20210416,1197.87],[20210417,1197.87],[20210418,1197.87],[20210419,1198.32],[20210420,1193.04],[20210421,1191.02],[20210422,1192.97],[20210423,1194.54],[20210424,1194.54],[20210425,1194.54],[20210426,1196.04],[20210427,1197.15],[20210428,1197.49],[20210429,1196.55],[20210430,1194.67],[20210501,1194.67],[20210502,1194.67],[20210503,1194.68],[20210504,1193.03],[20210505,1192.91],[20210506,1194.22],[20210507,1196.35],[20210508,1196.35],[20210509,1196.35],[20210510,1196.2],[20210511,1190.24],[20210512,1184.58],[20210513,1184.43],[20210514,1184.04],[20210515,1184.04],[20210516,1184.04],[20210517,1186.65],[20210518,1187.51],[20210519,1183.96],[20210520,1184.35],[20210521,1188.76],[20210522,1188.76],[20210523,1188.76],[20210524,1188.81],[20210525,1192.16],[20210526,1194.47],[20210527,1196.67],[20210528,1199.98],[20210529,1199.98],[20210530,1199.98],[20210531,1200.53],[20210601,1201.49],[20210602,1203.75],[20210603,1203.88],[20210604,1205.84],[20210605,1205.84],[20210606,1205.84],[20210607,1207.46],[20210608,1207.78],[20210609,1207.81],[20210610,1209.02],[20210611,1212.31],[20210612,1212.31],[20210613,1212.31],[20210614,1214.45],[20210615,1214.59],[20210616,1213.32],[20210617,1213.87],[20210618,1212.4],[20210619,1212.4],[20210620,1212.4],[20210621,1210.86],[20210622,1212.22],[20210623,1212.34],[20210624,1214.16],[20210625,1217.17],[20210626,1217.17],[20210627,1217.17],[20210628,1218.44],[20210629,1219.75],[20210630,1219.89],[20210701,1220.41],[20210702,1222.82],[20210703,1222.82],[20210704,1222.82],[20210705,1224.26],[20210706,1224.36],[20210707,1225.29],[20210708,1221.22],[20210709,1219.97],[20210710,1219.97],[20210711,1219.97],[20210712,1222.8],[20210713,1225.75],[20210714,1227.12],[20210715,1225.29],[20210716,1222.48],[20210717,1222.48],[20210718,1222.48],[20210719,1215.33],[20210720,1212.1],[20210721,1216.42],[20210722,1221.36],[20210723,1225.41],[20210724,1225.41],[20210725,1225.41],[20210726,1226.32],[20210727,1223.3],[20210728,1222.64],[20210729,1225.52],[20210730,1225.63],[20210731,1225.63],[20210801,1225.63],[20210802,1225.77],[20210803,1227.18],[20210804,1229.47],[20210805,1231.79],[20210806,1233.57],[20210807,1233.57],[20210808,1233.57],[20210809,1234.16],[20210810,1235.78],[20210811,1237.23],[20210812,1237.46],[20210813,1237.75],[20210814,1237.75],[20210815,1237.75],[20210816,1236.31],[20210817,1234.58],[20210818,1233.96],[20210819,1230.13],[20210820,1228.18],[20210821,1228.18],[20210822,1228.18],[20210823,1230.93],[20210824,1235.07],[20210825,1237.11],[20210826,1235.75],[20210827,1236.35],[20210828,1236.35],[20210829,1236.35],[20210830,1237.84],[20210831,1239.44],[20210901,1240.27],[20210902,1241.21],[20210903,1242.08],[20210904,1242.08],[20210905,1242.08],[20210906,1243.6],[20210907,1243.71],[20210908,1241.62],[20210909,1238.93],[20210910,1237.25],[20210911,1237.25],[20210912,1237.25],[20210913,1236.9],[20210914,1235.75],[20210915,1234.81],[20210916,1234.36],[20210917,1232.66],[20210918,1232.66],[20210919,1232.66],[20210920,1226.32],[20210921,1222.89],[20210922,1224.81],[20210923,1229.41],[20210924,1230.58],[20210925,1230.58],[20210926,1230.58],[20210927,1229.99],[20210928,1223.78],[20210929,1219.01],[20210930,1218.14],[20211001,1217.01],[20211002,1217.01],[20211003,1217.01],[20211004,1213.84],[20211005,1213.27],[20211006,1213.41],[20211007,1217.29],[20211008,1220.65],[20211009,1220.65],[20211010,1220.65],[20211011,1220.35],[20211012,1219.35],[20211013,1220.67],[20211014,1226.07],[20211015,1232.7],[20211016,1232.7],[20211017,1232.7],[20211018,1235],[20211019,1236.08],[20211020,1238.71],[20211021,1239.56],[20211022,1240.69],[20211023,1240.69],[20211024,1240.69],[20211025,1242.57],[20211026,1245.15],[20211027,1245.44],[20211028,1244.27],[20211029,1243.65],[20211030,1243.65],[20211031,1243.68],[20211101,1244.78],[20211102,1248.57],[20211103,1250.65],[20211104,1254.45],[20211105,1258.8],[20211106,1258.8],[20211107,1258.8],[20211108,1259.69],[20211109,1260.01],[20211110,1259.74],[20211111,1261.75],[20211112,1264.79],[20211113,1264.79],[20211114,1264.79],[20211115,1267.96],[20211116,1271.14],[20211117,1273.31],[20211118,1271.66],[20211119,1270.22],[20211120,1270.22],[20211121,1270.22],[20211122,1269.28],[20211123,1264.77],[20211124,1261.81],[20211125,1262.7],[20211126,1252.55],[20211127,1252.55],[20211128,1252.55],[20211129,1245.99],[20211130,1241.44],[20211201,1239.33],[20211202,1237.07],[20211203,1234.96],[20211204,1234.96],[20211205,1234.96],[20211206,1235.32],[20211207,1244.55],[20211208,1249.76],[20211209,1251.04],[20211210,1250.59],[20211211,1250.59],[20211212,1250.59],[20211213,1248.8],[20211214,1244.48],[20211215,1242.15],[20211216,1244.22],[20211217,1243.41],[20211218,1243.41],[20211219,1243.41],[20211220,1236.88],[20211221,1236.76],[20211222,1242.09],[20211223,1247.9],[20211224,1248.04],[20211225,1248.04],[20211226,1248.04],[20211227,1252.74],[20211228,1256.06],[20211229,1256.7],[20211230,1256.39],[20211231,1256.21],[20220101,1256.21],[20220102,1256.21],[20220103,1256.99],[20220104,1259.25],[20220105,1256.93],[20220106,1250.67],[20220107,1244.32],[20220108,1244.32],[20220109,1244.32],[20220110,1239.33],[20220111,1238.65],[20220112,1242.18],[20220113,1241.51],[20220114,1236.92],[20220115,1236.92],[20220116,1236.82],[20220117,1235.11],[20220118,1232.37],[20220119,1229.37],[20220120,1228.85],[20220121,1223.33],[20220122,1223.33],[20220123,1223.33],[20220124,1211.51],[20220125,1203.77],[20220126,1204.66],[20220127,1206.6],[20220128,1205.83],[20220129,1205.83],[20220130,1205.83],[20220131,1209.99],[20220201,1216.6],[20220202,1220.88],[20220203,1215.8],[20220204,1205.24],[20220205,1205.24],[20220206,1205.24],[20220207,1202.02],[20220208,1203.57],[20220209,1209.93],[20220210,1212.59],[20220211,1209.78],[20220212,1209.78],[20220213,1209.78],[20220214,1204.2],[20220215,1204.19],[20220216,1206.7],[20220217,1206.14],[20220218,1201.79],[20220219,1201.79],[20220220,1201.79],[20220221,1196.06],[20220222,1191.23],[20220223,1187.44],[20220224,1182.32],[20220225,1185.32],[20220226,1185.32],[20220227,1185.32],[20220228,1189.78],[20220301,1190.65],[20220302,1191.7],[20220303,1191.47],[20220304,1186.35],[20220305,1186.35],[20220306,1186.35],[20220307,1178.5],[20220308,1172.42],[20220309,1173.09],[20220310,1174.3],[20220311,1174.76],[20220312,1174.76],[20220313,1174.76],[20220314,1172.18],[20220315,1168.84],[20220316,1177.22],[20220317,1185.9],[20220318,1193.77],[20220319,1193.77],[20220320,1193.77],[20220321,1198.51],[20220322,1202.62],[20220323,1205.26],[20220324,1205.44],[20220325,1206.2],[20220326,1206.2],[20220327,1206.2],[20220328,1207.16],[20220329,1209.31],[20220330,1210.11],[20220331,1208.21],[20220401,1208.5],[20220402,1208.5],[20220403,1208.5],[20220404,1212.82],[20220405,1216.1],[20220406,1211.57],[20220407,1206.67],[20220408,1207.67],[20220409,1207.67],[20220410,1207.67],[20220411,1205.16],[20220412,1202.17],[20220413,1203.5],[20220414,1205.05],[20220415,1205.14],[20220416,1205.14],[20220417,1205.14],[20220418,1205.11],[20220419,1204.45],[20220420,1204.65],[20220421,1202.22],[20220422,1194.58],[20220423,1194.58],[20220424,1194.58],[20220425,1185.87],[20220426,1181.04],[20220427,1180.23],[20220428,1184.61],[20220429,1186.38],[20220430,1186.47],[20220501,1186.47],[20220502,1182.98],[20220503,1180.98],[20220504,1182.12],[20220505,1179.59],[20220506,1169.95],[20220507,1169.95],[20220508,1169.95],[20220509,1162.3],[20220510,1148.72],[20220511,1146.1],[20220512,1146.32],[20220513,1151.96],[20220514,1151.96],[20220515,1151.96],[20220516,1156.87],[20220517,1160.07],[20220518,1157.92],[20220519,1151.87],[20220520,1149.87],[20220521,1149.87],[20220522,1149.87],[20220523,1151.4],[20220524,1148.82],[20220525,1148.62],[20220526,1148.87],[20220527,1159.55],[20220528,1159.55],[20220529,1159.55],[20220530,1166.36],[20220531,1167.88],[20220601,1166.01],[20220602,1166.41],[20220603,1166.03],[20220604,1166.03],[20220605,1166.03],[20220606,1166.11],[20220607,1167.51],[20220608,1166.4],[20220609,1161.89],[20220610,1153.27],[20220611,1153.27],[20220612,1153.27],[20220613,1138.68],[20220614,1126.95],[20220615,1124.02],[20220616,1121.19],[20220617,1112.69],[20220618,1112.69],[20220619,1112.69],[20220620,1111.27],[20220621,1113.23],[20220622,1112.88],[20220623,1112.86],[20220624,1119.12],[20220625,1119.12],[20220626,1119.12],[20220627,1124.44],[20220628,1125.62],[20220629,1123.32],[20220630,1118.81],[20220701,1117.34],[20220702,1117.34],[20220703,1117.34],[20220704,1118.55],[20220705,1119.78],[20220706,1122.39],[20220707,1129.06],[20220708,1135.31],[20220709,1135.31],[20220710,1135.31],[20220711,1136.02],[20220712,1134.89],[20220713,1132.13],[20220714,1127.73],[20220715,1127.19],[20220716,1127.19],[20220717,1127.19],[20220718,1129.12],[20220719,1130.84],[20220720,1135.55],[20220721,1139.8],[20220722,1143.19],[20220723,1143.19],[20220724,1143.19],[20220725,1142.99],[20220726,1143.7],[20220727,1146.98],[20220728,1153.72],[20220729,1161.04],[20220730,1161.04],[20220731,1161.05],[20220801,1163.41],[20220802,1162.63],[20220803,1164.58],[20220804,1167.66],[20220805,1167.85],[20220806,1167.85],[20220807,1167.85],[20220808,1168.63],[20220809,1166.86],[20220810,1166.98],[20220811,1168.61],[20220812,1173.59],[20220813,1173.59],[20220814,1173.59],[20220815,1175.51],[20220816,1181.69],[20220817,1179.82],[20220818,1177.95],[20220819,1176.46],[20220820,1176.46],[20220821,1176.46],[20220822,1172.23],[20220823,1169.14],[20220824,1167.72],[20220825,1170.45],[20220826,1167.76],[20220827,1167.76],[20220828,1167.76],[20220829,1160.01],[20220830,1152.95],[20220831,1146.42],[20220901,1140.22],[20220902,1138.19],[20220903,1138.19],[20220904,1138.19],[20220905,1138.74],[20220906,1137.9],[20220907,1137.4],[20220908,1138.62],[20220909,1143.72],[20220910,1143.72],[20220911,1143.72],[20220912,1147.76],[20220913,1145.85],[20220914,1141.35],[20220915,1136.55],[20220916,1129.48],[20220917,1129.48],[20220918,1129.48],[20220919,1124.91],[20220920,1122.02],[20220921,1121.37],[20220922,1118.34],[20220923,1111.21],[20220924,1111.21],[20220925,1111.21],[20220926,1105.22],[20220927,1102.6],[20220928,1102.68],[20220929,1098.2],[20220930,1092.89],[20221001,1092.89],[20221002,1092.89],[20221003,1094.16],[20221004,1102.14],[20221005,1107.44],[20221006,1108.64],[20221007,1104.78],[20221008,1104.78],[20221009,1104.78],[20221010,1099.53],[20221011,1093.81],[20221012,1090.41],[20221013,1089.62],[20221014,1089.07],[20221015,1089.07],[20221016,1089.07],[20221017,1091.25],[20221018,1094.22],[20221019,1094.82],[20221020,1092.79],[20221021,1093.14],[20221022,1093.14],[20221023,1093.14],[20221024,1094.47],[20221025,1098.66],[20221026,1101.05],[20221027,1102.69],[20221028,1105.27],[20221029,1105.27],[20221030,1105.27],[20221031,1107.86],[20221101,1109.09],[20221102,1110.27],[20221103,1106.98],[20221104,1107.18],[20221105,1107.18],[20221106,1107.18],[20221107,1108.02],[20221108,1110.67],[20221109,1110.34],[20221110,1117.02],[20221111,1123.98],[20221112,1123.98],[20221113,1123.98],[20221114,1126.41],[20221115,1127.95],[20221116,1126.68],[20221117,1123.7],[20221118,1123.37],[20221119,1123.37],[20221120,1123.37],[20221121,1125.25],[20221122,1128.06],[20221123,1130.47],[20221124,1132.75],[20221125,1133.52],[20221126,1133.52],[20221127,1133.52],[20221128,1129.87],[20221129,1129.1],[20221130,1133.63],[20221201,1139.3],[20221202,1140.78],[20221203,1140.78],[20221204,1140.78],[20221205,1137.11],[20221206,1132.42],[20221207,1128.02],[20221208,1127.5],[20221209,1127.37],[20221210,1127.37],[20221211,1127.37],[20221212,1127.13],[20221213,1129.8],[20221214,1130.82],[20221215,1123.65],[20221216,1113.23],[20221217,1113.23],[20221218,1113.23],[20221219,1108.8],[20221220,1106.21],[20221221,1108.13],[20221222,1109.24],[20221223,1107.62],[20221224,1107.62],[20221225,1107.62],[20221226,1107.63],[20221227,1106.5],[20221228,1104.52],[20221229,1104.61],[20221230,1104.76],[20221231,1104.52],[20230101,1104.52],[20230102,1105.16],[20230103,1110.3],[20230104,1115.68],[20230105,1117.79],[20230106,1121.64],[20230107,1121.64],[20230108,1121.64],[20230109,1125.26],[20230110,1126.01],[20230111,1128.63],[20230112,1132.43],[20230113,1136.05],[20230114,1136.05],[20230115,1136.05],[20230116,1138.21],[20230117,1139.66],[20230118,1140.71],[20230119,1137.39],[20230120,1136.16],[20230121,1136.16],[20230122,1136.16],[20230123,1138.61],[20230124,1141.12],[20230125,1140.57],[20230126,1142.03],[20230127,1145.17],[20230128,1145.17],[20230129,1145.17],[20230130,1143.29],[20230131,1142.25],[20230201,1143.85],[20230202,1148.58],[20230203,1151.79],[20230204,1151.79],[20230205,1151.79],[20230206,1150.4],[20230207,1151.05],[20230208,1151.63],[20230209,1150.89],[20230210,1148.12],[20230211,1148.12],[20230212,1148.12],[20230213,1147.86],[20230214,1148.28],[20230215,1148.65],[20230216,1148.98],[20230217,1146.73],[20230218,1146.73],[20230219,1146.73],[20230220,1145.43],[20230221,1142.26],[20230222,1138.63],[20230223,1139.13],[20230224,1136.19],[20230225,1136.19],[20230226,1136.19],[20230227,1134.91],[20230228,1134.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.025,44€ |
2020 | 944,38€ |
2021 | 1.018,22€ |
2022 | 1.075,07€ |
2023 | 1.070,42€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,42% |
3 M | -1,46% |
6 M | -0,02% |
lfd. Jahr | -0,37% |
1 Jahr | -0,43% |
3 Jahre | 13,35% |
5 Jahre | 6,97% |
10 Jahre | 19,81% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiger Kapitalzuwachs. Je nach Wirtschafts- und Kapitalmarktlage kann der Fonds weltweit bis zu 100% seines Vermögens in Aktien, Anleihen, Genussscheine und Zertifikate, Geldmarktinstrumente oder Bankguthaben investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
BUNDESOBL.V.19/24 S.179 | 14,26% |
BUND SCHATZANW. 21/23 | 11,88% |
HSBC DISCOUNTSTRUKTURE.IC | 5,93% |
BUNDESOBL.V.18/23 S.178 | 3,95% |
BUND SCHATZANW. 22/24 | 3,36% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 2.5439 | 1.781600 |
04.2019 - 04.2020 | -7.9051 | -6.991800 |
04.2020 - 04.2021 | 7.819 | 20.427300 |
04.2021 - 04.2022 | 5.5838 | 1.049700 |
04.2022 - 04.2023 | -0.4324 | -5.660000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,42% | 4,16% | 5,56% | 4,42% |
Sharpe Ratio | -0,28 | 1,10 | 0,28 | 0,46 |
Tracking Error | 6,75% | 6,03% | 5,46% | 5,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,36 | 0,36 | 0,51 | 0,44 |
Treynor Ratio | -3,41 | 12,69 | 3,07 | 4,57 |
Die 10 größten Wertpapierbestände (11. 04. 2023)
BUNDESOBL.V.19/24 S.179 | 14,26% |
BUND SCHATZANW. 21/23 | 11,88% |
HSBC DISCOUNTSTRUKTURE.IC | 5,93% |
BUNDESOBL.V.18/23 S.178 | 3,95% |
BUND SCHATZANW. 22/24 | 3,36% |
WITR COM.SEC.Z06/UN. IND. | 2,26% |
HSBC RENDITE SUBSTANZ ZD | 1,90% |
BUNDANL.V.21/31 | 1,08% |
ISHSIII-MSCI AUSTR.DLACC | 0,89% |
Länderverteilung (11. 04. 2023)
Welt | 100,00% |
Branchenverteilung (11. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 04. 2023)
gemischt | 100,00% |
Währungsverteilung (11. 04. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1196KB
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, 89KB
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, 1052KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1003KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | 0,12% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,06% |
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: | 37,27 Mio. EUR |