Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113FT
ISIN: AT0000A17HF3
Mischfonds flexibel, Welt
Aktueller Preis (25. 07. 2024)
116,17 €
-0,42 € / -0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A17HF3","name":"FOCUS 1200 (IA)","currency":"EUR"},"ts":[[20190726,110.14],[20190729,110.06],[20190730,110.12],[20190731,110.04],[20190801,110.04],[20190802,110.07],[20190805,109.96],[20190806,109.57],[20190807,109.38],[20190808,109.57],[20190809,109.55],[20190812,109.68],[20190813,109.51],[20190814,109.58],[20190816,109.85],[20190819,109.74],[20190820,109.79],[20190821,109.96],[20190822,109.96],[20190823,110.06],[20190826,110.01],[20190827,109.95],[20190828,110.11],[20190829,110.35],[20190830,110.36],[20190902,110.52],[20190903,110.59],[20190904,110.68],[20190905,110.62],[20190906,110.47],[20190909,110.66],[20190910,110.51],[20190911,110.35],[20190912,110.28],[20190913,110.3],[20190916,109.98],[20190917,110.18],[20190918,110.18],[20190919,110.22],[20190920,110.21],[20190923,110.35],[20190924,110.55],[20190925,110.46],[20190926,110.43],[20190927,110.44],[20190930,110.43],[20191001,110.44],[20191002,110.43],[20191003,110.27],[20191004,110.15],[20191007,110.32],[20191008,110.38],[20191009,110.42],[20191010,110.21],[20191011,110.01],[20191014,109.91],[20191015,110.21],[20191016,110.15],[20191017,110.08],[20191018,110.03],[20191021,109.97],[20191022,109.78],[20191023,109.96],[20191024,110.01],[20191025,110.09],[20191028,110.18],[20191029,110.09],[20191030,110.15],[20191031,110.11],[20191104,110.27],[20191105,110.32],[20191106,110.48],[20191107,110.53],[20191108,110.46],[20191111,110.55],[20191112,110.43],[20191113,110.44],[20191114,110.52],[20191115,110.62],[20191118,110.55],[20191119,110.59],[20191120,110.54],[20191121,110.55],[20191122,110.36],[20191125,110.39],[20191126,110.59],[20191127,110.84],[20191128,110.92],[20191129,110.99],[20191202,110.88],[20191203,110.49],[20191204,110.35],[20191205,110.24],[20191206,110.4],[20191209,110.59],[20191210,110.82],[20191211,110.67],[20191212,110.73],[20191213,110.82],[20191216,111.13],[20191217,111.29],[20191218,111.56],[20191219,111.56],[20191220,111.48],[20191223,111.65],[20191227,111.76],[20191230,111.88],[20200102,111.75],[20200103,111.7],[20200107,111.91],[20200108,111.8],[20200109,111.93],[20200110,111.95],[20200113,112.23],[20200114,112.14],[20200115,112.19],[20200116,112.35],[20200117,112.4],[20200120,112.62],[20200121,112.8],[20200122,112.79],[20200123,112.81],[20200124,112.92],[20200127,112.88],[20200128,112.86],[20200129,112.41],[20200130,112.65],[20200131,112.53],[20200203,112.39],[20200204,112.06],[20200205,112.19],[20200206,112.6],[20200207,113],[20200210,113.22],[20200211,113.09],[20200212,113.25],[20200213,113.48],[20200214,113.8],[20200217,113.87],[20200218,113.9],[20200219,113.9],[20200220,113.99],[20200221,114.3],[20200224,114.13],[20200225,113.92],[20200226,113.24],[20200227,112.69],[20200228,112.19],[20200302,111.02],[20200303,110.52],[20200304,111.18],[20200305,111.52],[20200306,111.62],[20200309,110.8],[20200310,108.9],[20200311,107.03],[20200312,107.2],[20200313,104.84],[20200316,102.72],[20200317,101.89],[20200318,100.5],[20200319,99.56],[20200320,98.1],[20200323,99.97],[20200324,99.84],[20200325,99.77],[20200326,101.89],[20200327,102.79],[20200330,103.25],[20200331,102.88],[20200401,102.91],[20200402,102.88],[20200403,102.77],[20200406,102.87],[20200407,102.92],[20200408,103.39],[20200409,103.53],[20200414,104.03],[20200415,104.59],[20200416,104.69],[20200417,104.35],[20200420,104.51],[20200421,104.73],[20200422,104.43],[20200423,103.94],[20200424,104.52],[20200427,104.73],[20200428,104.75],[20200429,105.04],[20200430,105.33],[20200504,105.56],[20200505,105.14],[20200506,105.18],[20200507,105.24],[20200508,105.34],[20200511,105.63],[20200512,105.75],[20200513,105.67],[20200514,105.58],[20200515,105.36],[20200518,105.24],[20200519,105.39],[20200520,105.76],[20200522,106.02],[20200525,106.09],[20200526,106.18],[20200527,106.2],[20200528,106.32],[20200529,106.31],[20200602,106.47],[20200603,106.61],[20200604,106.78],[20200605,106.99],[20200608,107.09],[20200609,107.52],[20200610,107.42],[20200612,107.15],[20200615,106.75],[20200616,106.69],[20200617,107.03],[20200618,107.36],[20200619,107.45],[20200622,107.56],[20200623,107.67],[20200624,107.55],[20200625,107.55],[20200626,107.33],[20200629,107.39],[20200630,107.37],[20200701,107.49],[20200702,107.47],[20200703,107.78],[20200706,108.01],[20200707,108.01],[20200708,108.19],[20200709,108.2],[20200710,108.24],[20200713,108.22],[20200714,108.29],[20200715,108.19],[20200716,108.19],[20200717,108.41],[20200720,108.48],[20200721,108.55],[20200722,108.94],[20200723,108.99],[20200724,108.99],[20200727,108.82],[20200728,108.66],[20200729,108.81],[20200730,108.86],[20200731,108.89],[20200803,108.79],[20200804,108.93],[20200805,109.24],[20200806,109.28],[20200807,109.48],[20200810,109.48],[20200811,109.53],[20200812,109.26],[20200813,109.21],[20200814,109.21],[20200817,108.97],[20200818,109.02],[20200819,109.07],[20200820,109.19],[20200821,109.14],[20200824,109.21],[20200825,109.3],[20200826,109.17],[20200827,109.27],[20200828,109.38],[20200831,109.34],[20200901,109.32],[20200902,109.4],[20200903,109.84],[20200904,109.89],[20200907,109.37],[20200908,109.17],[20200909,109.23],[20200910,109.09],[20200911,109.12],[20200914,109.1],[20200915,109.23],[20200916,109.43],[20200917,109.65],[20200918,109.6],[20200921,109.48],[20200922,109.12],[20200923,108.82],[20200924,108.72],[20200925,108.55],[20200928,108.56],[20200929,108.73],[20200930,108.9],[20201001,108.84],[20201002,109.01],[20201005,109.11],[20201006,109.02],[20201007,109.19],[20201008,109.13],[20201009,109.43],[20201012,109.6],[20201013,109.83],[20201014,110],[20201015,110],[20201016,109.95],[20201019,109.84],[20201020,109.76],[20201021,109.52],[20201022,109.44],[20201023,109.2],[20201027,109.15],[20201028,108.99],[20201029,108.86],[20201030,108.61],[20201102,108.52],[20201103,108.67],[20201104,108.74],[20201105,109.38],[20201106,109.88],[20201109,109.89],[20201110,109.91],[20201111,110.32],[20201112,110.35],[20201113,110.54],[20201116,110.49],[20201117,110.74],[20201118,110.78],[20201119,110.76],[20201120,110.67],[20201123,110.81],[20201124,110.87],[20201125,110.66],[20201126,110.68],[20201127,110.8],[20201130,110.66],[20201201,110.58],[20201202,110.45],[20201203,110.5],[20201204,110.39],[20201207,110.55],[20201209,111.03],[20201210,111.15],[20201211,111.06],[20201214,111.07],[20201215,110.81],[20201216,111.01],[20201217,111.08],[20201218,111.3],[20201221,111.4],[20201222,111.33],[20201223,111.1],[20201228,111.16],[20201229,111.2],[20201230,111.27],[20210104,111.58],[20210105,111.99],[20210107,111.96],[20210108,112.18],[20210111,112.48],[20210112,112.64],[20210113,112.43],[20210114,112.66],[20210115,112.75],[20210118,112.83],[20210119,112.81],[20210120,112.84],[20210121,113.25],[20210122,113.45],[20210125,113.26],[20210126,113.48],[20210127,113.3],[20210128,113.17],[20210129,112.62],[20210201,112.46],[20210202,112.49],[20210203,113.17],[20210204,113.57],[20210205,113.44],[20210208,113.62],[20210209,113.78],[20210210,113.77],[20210211,113.92],[20210212,113.99],[20210215,114],[20210216,113.98],[20210217,114.05],[20210218,114.18],[20210219,113.79],[20210222,113.48],[20210223,113.4],[20210224,112.99],[20210225,112.64],[20210226,112.45],[20210301,111.82],[20210302,112.09],[20210303,112.49],[20210304,112.34],[20210305,112.06],[20210308,111.72],[20210309,111.69],[20210310,111.85],[20210311,112.18],[20210312,112.44],[20210315,112.5],[20210316,112.52],[20210317,112.74],[20210318,112.64],[20210319,112.59],[20210322,112.45],[20210323,112.4],[20210324,112.6],[20210325,112.54],[20210326,112.54],[20210329,112.6],[20210330,112.83],[20210331,112.74],[20210401,112.86],[20210406,113.16],[20210407,113.43],[20210408,113.3],[20210409,113.36],[20210412,113.31],[20210413,113.25],[20210414,113.16],[20210415,113.26],[20210416,113.5],[20210419,113.7],[20210420,113.63],[20210421,113.5],[20210422,113.38],[20210423,113.49],[20210426,113.49],[20210427,113.5],[20210428,113.54],[20210429,113.46],[20210430,113.41],[20210503,113.56],[20210504,113.51],[20210505,113.67],[20210506,113.57],[20210507,113.67],[20210510,113.57],[20210511,113.62],[20210512,113.07],[20210514,112.9],[20210517,112.8],[20210518,112.97],[20210519,113.05],[20210520,112.94],[20210521,112.76],[20210525,113.14],[20210526,113.36],[20210527,113.63],[20210528,113.62],[20210531,113.8],[20210601,113.95],[20210602,113.93],[20210604,114.09],[20210607,114.15],[20210608,114.23],[20210609,114.32],[20210610,114.46],[20210611,114.57],[20210614,114.91],[20210615,114.95],[20210616,114.97],[20210617,114.91],[20210618,114.87],[20210621,115.12],[20210622,114.81],[20210623,114.81],[20210624,114.96],[20210625,114.98],[20210628,115.12],[20210629,115.23],[20210630,115.25],[20210701,115.46],[20210702,115.46],[20210705,115.6],[20210706,115.61],[20210707,115.79],[20210708,115.97],[20210709,115.83],[20210712,115.49],[20210713,115.68],[20210714,115.94],[20210715,116.06],[20210716,116.13],[20210719,116.07],[20210720,115.96],[20210721,115.79],[20210722,115.78],[20210723,116.15],[20210726,116.29],[20210727,116.14],[20210728,115.79],[20210729,115.73],[20210730,116.05],[20210802,116.02],[20210803,116.03],[20210804,116.13],[20210805,116.32],[20210806,116.37],[20210809,116.34],[20210810,116.21],[20210811,116.33],[20210812,116.44],[20210813,116.43],[20210816,116.39],[20210817,116.39],[20210818,116.38],[20210819,116.46],[20210820,116.36],[20210823,116.2],[20210824,116.19],[20210825,116.51],[20210826,116.45],[20210827,116.37],[20210830,116.38],[20210831,116.54],[20210901,116.54],[20210902,116.47],[20210903,116.57],[20210906,116.61],[20210907,116.68],[20210908,116.61],[20210909,116.64],[20210910,116.45],[20210913,116.4],[20210914,116.43],[20210915,116.33],[20210916,116.22],[20210917,116.06],[20210920,116.08],[20210921,116],[20210922,115.85],[20210923,115.89],[20210924,115.81],[20210927,115.83],[20210928,115.88],[20210929,115.63],[20210930,115.43],[20211001,115.51],[20211004,115.52],[20211005,115.44],[20211006,115.28],[20211007,115.38],[20211008,115.39],[20211011,115.48],[20211012,115.41],[20211013,115.36],[20211014,115.49],[20211015,115.79],[20211018,115.9],[20211019,115.85],[20211020,115.83],[20211021,115.98],[20211022,115.98],[20211025,116.02],[20211027,116.29],[20211028,116.46],[20211029,116.14],[20211102,116.04],[20211103,116.19],[20211104,116.12],[20211105,116.54],[20211108,116.88],[20211109,116.81],[20211110,116.88],[20211111,117.04],[20211112,117.09],[20211115,117.24],[20211116,117.43],[20211117,117.6],[20211118,117.73],[20211119,117.59],[20211122,117.66],[20211123,117.51],[20211124,117.07],[20211125,117.04],[20211126,117.15],[20211129,116.44],[20211130,116.17],[20211201,116.03],[20211202,115.92],[20211203,115.94],[20211206,115.89],[20211207,115.89],[20211209,116.15],[20211210,116.58],[20211213,116.47],[20211214,116.41],[20211215,116.2],[20211216,115.86],[20211217,116.07],[20211220,116.09],[20211221,115.73],[20211222,115.64],[20211223,115.91],[20211227,116.16],[20211228,116.3],[20211229,116.5],[20211230,116.28],[20220103,116.37],[20220104,116.4],[20220105,116.56],[20220107,115.98],[20220110,115.49],[20220111,115.39],[20220112,115.49],[20220113,115.77],[20220114,115.59],[20220117,115.34],[20220118,115.22],[20220119,115.14],[20220120,115.02],[20220121,115.21],[20220124,115.15],[20220125,114.68],[20220126,114.46],[20220127,114.43],[20220128,114.48],[20220131,114.31],[20220201,114.26],[20220202,114.48],[20220203,114.54],[20220204,114.05],[20220207,113.38],[20220208,113.08],[20220209,113.15],[20220210,113.44],[20220211,113.56],[20220214,113.44],[20220215,113.33],[20220216,113.05],[20220217,113.37],[20220218,113.58],[20220221,113.43],[20220222,113.2],[20220223,112.87],[20220224,112.75],[20220225,112.59],[20220228,112.56],[20220301,112.86],[20220302,113.49],[20220303,113.45],[20220304,113.5],[20220307,113.63],[20220308,113.33],[20220309,113.27],[20220310,112.53],[20220311,112.56],[20220314,112.48],[20220315,111.99],[20220316,111.61],[20220317,112.06],[20220318,112.71],[20220321,113.05],[20220322,113.08],[20220323,112.97],[20220324,113.22],[20220325,113.15],[20220328,113.04],[20220329,113],[20220330,112.8],[20220331,113.06],[20220401,113.2],[20220404,113.04],[20220405,113.64],[20220406,113.8],[20220407,113.28],[20220408,112.87],[20220411,112.93],[20220412,112.58],[20220413,112.56],[20220414,112.6],[20220419,112.69],[20220420,112.27],[20220421,112.27],[20220422,112.01],[20220425,111.77],[20220426,111.34],[20220427,111.42],[20220428,111.29],[20220429,111.38],[20220502,111.56],[20220503,111.06],[20220504,111.15],[20220505,110.89],[20220506,111.06],[20220509,110.21],[20220510,109.51],[20220511,109.01],[20220512,109.25],[20220513,109.66],[20220516,109.91],[20220517,110.18],[20220518,109.98],[20220519,109.95],[20220520,109.33],[20220523,109.41],[20220524,109.28],[20220525,109.02],[20220527,109.14],[20220530,109.72],[20220531,110.02],[20220601,110.11],[20220602,110.08],[20220603,109.89],[20220607,109.91],[20220608,109.85],[20220609,109.97],[20220610,109.78],[20220613,109.34],[20220614,108.02],[20220615,107.18],[20220617,106.69],[20220620,106.63],[20220621,106.49],[20220622,106.55],[20220623,106.64],[20220624,107.04],[20220627,107.27],[20220628,107.46],[20220629,107.4],[20220630,107.3],[20220701,107.25],[20220704,107.5],[20220705,107.52],[20220706,107.78],[20220707,108.02],[20220708,108.3],[20220711,108.62],[20220712,108.74],[20220713,108.8],[20220714,108.5],[20220715,108.12],[20220718,107.99],[20220719,108.11],[20220720,107.97],[20220721,108.45],[20220722,108.52],[20220725,109.12],[20220726,109.17],[20220727,109.47],[20220728,109.43],[20220729,109.98],[20220801,110.27],[20220802,110.34],[20220803,110.59],[20220804,110.43],[20220805,110.83],[20220808,110.8],[20220809,110.71],[20220810,110.67],[20220811,110.41],[20220812,110.82],[20220816,111.23],[20220817,111.39],[20220818,110.98],[20220819,110.77],[20220822,110.6],[20220823,110.35],[20220824,110.06],[20220825,109.94],[20220826,110.34],[20220829,110.02],[20220830,109.3],[20220831,108.94],[20220901,108.54],[20220902,108.23],[20220905,108.28],[20220906,108.39],[20220907,108.28],[20220908,108.15],[20220909,108.09],[20220912,108.26],[20220913,108.47],[20220914,108.29],[20220915,108.01],[20220916,107.56],[20220919,107.15],[20220920,107.06],[20220921,106.81],[20220922,106.84],[20220923,106.51],[20220926,105.93],[20220927,105.65],[20220928,105.26],[20220929,105.34],[20220930,104.81],[20221003,104.92],[20221004,104.83],[20221005,105.57],[20221006,105.54],[20221007,105.41],[20221010,104.95],[20221011,104.44],[20221012,104.25],[20221013,104.05],[20221014,103.95],[20221017,103.94],[20221018,104.18],[20221019,104.05],[20221020,103.94],[20221021,103.86],[20221024,103.7],[20221025,103.69],[20221027,104.25],[20221028,104.81],[20221031,104.52],[20221102,105.16],[20221103,104.95],[20221104,104.73],[20221107,104.86],[20221108,104.96],[20221109,105.09],[20221110,105.16],[20221111,106.03],[20221114,106.22],[20221115,106.41],[20221116,106.77],[20221117,106.67],[20221118,106.48],[20221121,106.52],[20221122,106.71],[20221123,106.8],[20221124,106.86],[20221125,107.23],[20221128,107.02],[20221129,106.79],[20221130,107.09],[20221201,107.28],[20221202,107.85],[20221205,107.92],[20221206,107.71],[20221207,107.54],[20221209,107.48],[20221212,107.46],[20221213,107.24],[20221214,107.62],[20221215,107.75],[20221216,106.65],[20221219,105.96],[20221220,105.74],[20221221,105.46],[20221222,105.77],[20221223,105.76],[20221227,105.49],[20221228,105.48],[20221229,105.28],[20221230,105.54],[20230102,105.39],[20230103,105.72],[20230104,106.01],[20230105,106.62],[20230109,106.89],[20230110,107.16],[20230111,107.06],[20230112,107.34],[20230113,107.78],[20230116,107.9],[20230117,108.05],[20230118,108.47],[20230119,108.7],[20230120,108.37],[20230123,108.03],[20230124,108.3],[20230125,108.45],[20230126,108.39],[20230127,108.31],[20230130,108.55],[20230131,107.98],[20230201,108.12],[20230202,107.99],[20230203,109.25],[20230206,108.98],[20230207,108.55],[20230208,108.48],[20230209,108.36],[20230210,108.66],[20230213,108.42],[20230214,108.26],[20230215,108.24],[20230216,107.94],[20230217,108.13],[20230220,107.82],[20230221,107.87],[20230222,107.41],[20230223,107.21],[20230224,107.47],[20230227,106.97],[20230228,106.92],[20230301,106.85],[20230302,106.41],[20230303,106.38],[20230306,106.79],[20230307,106.86],[20230308,106.61],[20230309,106.54],[20230310,106.41],[20230313,106.33],[20230314,106.75],[20230315,106.36],[20230316,106.48],[20230317,106.36],[20230320,106.55],[20230321,106.71],[20230322,106.68],[20230323,106.46],[20230324,107.21],[20230327,107.29],[20230328,106.78],[20230329,107],[20230330,107.09],[20230331,107.38],[20230403,107.75],[20230404,108.2],[20230405,108.05],[20230406,108.26],[20230411,108.36],[20230412,108.09],[20230413,107.9],[20230414,107.96],[20230417,107.85],[20230418,107.93],[20230419,108.06],[20230420,107.78],[20230421,107.91],[20230424,107.6],[20230425,107.48],[20230426,107.59],[20230427,107.5],[20230428,107.32],[20230502,107.87],[20230503,107.98],[20230504,107.86],[20230505,108.04],[20230508,108.02],[20230509,108.19],[20230510,108],[20230511,108.03],[20230512,108.28],[20230515,108.16],[20230516,108.28],[20230517,108.1],[20230519,107.73],[20230522,107.83],[20230523,107.95],[20230524,107.8],[20230525,107.46],[20230526,107.13],[20230530,107.51],[20230531,107.82],[20230601,107.83],[20230602,108.13],[20230605,108.32],[20230606,108.35],[20230607,108.46],[20230609,108.25],[20230612,108.34],[20230613,108.47],[20230614,108.43],[20230615,108.55],[20230616,108.27],[20230619,108.56],[20230620,108.35],[20230621,108.27],[20230622,108],[20230623,107.54],[20230626,107.85],[20230627,107.92],[20230628,107.76],[20230629,107.83],[20230630,107.58],[20230703,107.94],[20230704,108.07],[20230705,108.13],[20230706,108.01],[20230707,107.08],[20230710,107.11],[20230711,107.01],[20230712,107.15],[20230713,107.88],[20230714,108.39],[20230717,108.28],[20230718,108.25],[20230719,108.67],[20230720,108.66],[20230721,108.57],[20230724,108.66],[20230725,108.94],[20230726,109.08],[20230727,108.95],[20230728,109.1],[20230731,109.3],[20230801,109.37],[20230802,109.07],[20230803,108.81],[20230804,108.58],[20230807,108.56],[20230808,108.56],[20230809,108.63],[20230810,108.61],[20230811,108.51],[20230814,108.16],[20230816,107.65],[20230817,107.63],[20230818,107.34],[20230821,107.35],[20230822,107.05],[20230823,107.34],[20230824,107.9],[20230825,107.99],[20230828,107.87],[20230829,108.06],[20230830,108.5],[20230831,108.43],[20230901,108.73],[20230904,108.79],[20230905,108.67],[20230906,108.61],[20230907,108.23],[20230908,108.23],[20230911,108.28],[20230912,108.26],[20230913,108.27],[20230914,108.17],[20230915,108.66],[20230918,108.54],[20230919,108.33],[20230920,108.13],[20230921,108.18],[20230922,107.84],[20230925,107.7],[20230926,107.63],[20230927,107.24],[20230928,107.13],[20230929,106.66],[20231002,107],[20231003,106.85],[20231004,106.26],[20231005,106.12],[20231006,106.19],[20231009,106.4],[20231010,106.81],[20231011,107.09],[20231012,107.39],[20231013,107.39],[20231016,107.54],[20231017,107.4],[20231018,107.01],[20231019,106.88],[20231020,106.63],[20231023,106.43],[20231024,106.27],[20231025,106.71],[20231027,106.56],[20231030,106.32],[20231031,106.58],[20231102,107.13],[20231103,107.7],[20231106,108.13],[20231107,107.93],[20231108,108.01],[20231109,108.05],[20231110,108.16],[20231113,107.95],[20231114,108.01],[20231115,108.62],[20231116,108.78],[20231117,108.93],[20231120,108.81],[20231121,108.8],[20231122,109.05],[20231123,109.15],[20231124,109.12],[20231127,109.07],[20231128,109.28],[20231129,109.44],[20231130,109.79],[20231201,109.93],[20231204,110.54],[20231205,110.59],[20231206,110.8],[20231207,111.03],[20231211,110.95],[20231212,111.01],[20231213,111.11],[20231214,111.26],[20231215,111.89],[20231218,112.36],[20231219,112.18],[20231220,112.33],[20231221,112.54],[20231222,112.57],[20231227,112.7],[20231228,112.68],[20231229,112.82],[20240102,112.71],[20240103,112.61],[20240104,112.37],[20240105,111.85],[20240108,111.84],[20240109,111.79],[20240110,111.88],[20240111,111.83],[20240112,111.89],[20240115,112.32],[20240116,112.17],[20240117,112.06],[20240118,111.52],[20240119,111.61],[20240122,111.72],[20240123,112.01],[20240124,112.09],[20240125,112.12],[20240126,112.56],[20240129,112.58],[20240130,112.99],[20240131,112.94],[20240201,113.14],[20240202,113.18],[20240205,113.09],[20240206,112.98],[20240207,113.2],[20240208,113.22],[20240209,113.14],[20240212,113.11],[20240213,113.36],[20240214,113],[20240215,113.06],[20240216,113.26],[20240219,113.28],[20240220,113.35],[20240221,113.24],[20240222,113.09],[20240223,113.44],[20240226,113.81],[20240227,113.56],[20240228,113.39],[20240229,113.33],[20240301,113.53],[20240304,113.81],[20240305,113.98],[20240306,114.02],[20240307,114.13],[20240308,114.37],[20240311,114.68],[20240312,114.48],[20240313,114.57],[20240314,114.66],[20240315,114.56],[20240318,114.34],[20240319,114.47],[20240320,114.49],[20240321,114.59],[20240322,115.13],[20240325,115.44],[20240326,115.18],[20240327,115.22],[20240328,115.56],[20240402,115.83],[20240403,115.6],[20240404,115.5],[20240405,115.56],[20240408,115.56],[20240409,115.44],[20240410,115.61],[20240411,115.55],[20240412,115.48],[20240415,115.98],[20240416,115.44],[20240417,115.12],[20240418,114.95],[20240419,114.81],[20240422,114.73],[20240423,114.79],[20240424,114.94],[20240425,114.83],[20240426,114.42],[20240429,115.07],[20240430,115.28],[20240502,114.91],[20240503,114.95],[20240506,115.26],[20240507,115.62],[20240508,116.01],[20240510,115.91],[20240513,116.04],[20240514,116.01],[20240515,115.92],[20240516,116.57],[20240517,116.58],[20240521,116.61],[20240522,116.64],[20240523,116.45],[20240524,116.14],[20240527,116.05],[20240528,116.33],[20240529,116.07],[20240531,115.7],[20240603,115.51],[20240604,115.88],[20240605,115.86],[20240606,116.43],[20240607,116.49],[20240610,116.39],[20240611,116.47],[20240612,116.51],[20240613,116.86],[20240614,116.95],[20240617,117.16],[20240618,116.98],[20240619,117.34],[20240620,117.33],[20240621,117.47],[20240624,117.41],[20240625,117.44],[20240626,117.39],[20240627,117.26],[20240628,117.28],[20240701,117.33],[20240702,117.03],[20240703,117.14],[20240704,117.41],[20240705,117.48],[20240708,117.68],[20240709,117.81],[20240710,117.74],[20240711,118.07],[20240712,118.3],[20240715,118.36],[20240716,118.41],[20240717,118.7],[20240718,118.22],[20240719,118.16],[20240722,117.64],[20240723,117.77],[20240724,118.27],[20240725,117.77]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190726,1059.41],[20190727,1059.41],[20190728,1059.41],[20190729,1060.03],[20190730,1058.47],[20190731,1055.61],[20190801,1055.26],[20190802,1051.62],[20190803,1051.62],[20190804,1051.62],[20190805,1042.17],[20190806,1035.36],[20190807,1034.09],[20190808,1037.42],[20190809,1039.89],[20190810,1039.89],[20190811,1039.89],[20190812,1038.24],[20190813,1036.54],[20190814,1035.16],[20190815,1034.09],[20190816,1034.49],[20190817,1034.49],[20190818,1034.49],[20190819,1037.75],[20190820,1040.48],[20190821,1042.05],[20190822,1042.98],[20190823,1041.9],[20190824,1041.9],[20190825,1041.9],[20190826,1038.8],[20190827,1039.4],[20190828,1041.1],[20190829,1043.59],[20190830,1047.69],[20190831,1047.74],[20190901,1047.74],[20190902,1050.62],[20190903,1051.51],[20190904,1052.3],[20190905,1054.28],[20190906,1056.44],[20190907,1056.44],[20190908,1056.44],[20190909,1056.95],[20190910,1055.53],[20190911,1056.82],[20190912,1059.57],[20190913,1059.44],[20190914,1059.44],[20190915,1059.44],[20190916,1059.34],[20190917,1059.17],[20190918,1058.61],[20190919,1059.25],[20190920,1060.74],[20190921,1060.74],[20190922,1060.74],[20190923,1061.45],[20190924,1061.04],[20190925,1059.19],[20190926,1059.24],[20190927,1059.48],[20190928,1059.48],[20190929,1059.48],[20190930,1059.26],[20191001,1058.2],[20191002,1052.2],[20191003,1050.08],[20191004,1047.77],[20191005,1047.77],[20191006,1047.77],[20191007,1049.86],[20191008,1049.17],[20191009,1047.53],[20191010,1047.63],[20191011,1050.72],[20191012,1050.72],[20191013,1050.72],[20191014,1053.2],[20191015,1055.06],[20191016,1056.63],[20191017,1056.33],[20191018,1054.99],[20191019,1054.99],[20191020,1054.99],[20191021,1054.37],[20191022,1055.44],[20191023,1056.28],[20191024,1057.85],[20191025,1060.06],[20191026,1060.06],[20191027,1060.06],[20191028,1061.54],[20191029,1062.26],[20191030,1061.95],[20191031,1061.5],[20191101,1061.8],[20191102,1061.8],[20191103,1061.8],[20191104,1065.6],[20191105,1068.83],[20191106,1070.75],[20191107,1072.11],[20191108,1073.04],[20191109,1073.04],[20191110,1073.04],[20191111,1072.3],[20191112,1072.69],[20191113,1072.85],[20191114,1072.69],[20191115,1072.77],[20191116,1072.77],[20191117,1072.77],[20191118,1073.42],[20191119,1073.88],[20191120,1072.99],[20191121,1071.09],[20191122,1070.88],[20191123,1070.88],[20191124,1070.88],[20191125,1073.8],[20191126,1076.64],[20191127,1078.8],[20191128,1079.78],[20191129,1079.14],[20191130,1079.18],[20191201,1079.18],[20191202,1075.77],[20191203,1070.72],[20191204,1069.98],[20191205,1071.55],[20191206,1073.62],[20191207,1073.62],[20191208,1073.62],[20191209,1075.94],[20191210,1075.33],[20191211,1075.69],[20191212,1077.09],[20191213,1079.79],[20191214,1079.79],[20191215,1079.79],[20191216,1083.09],[20191217,1085.14],[20191218,1085.6],[20191219,1086.03],[20191220,1088.12],[20191221,1088.12],[20191222,1088.12],[20191223,1090.55],[20191224,1090.59],[20191225,1090.59],[20191226,1090.61],[20191227,1092.54],[20191228,1092.54],[20191229,1092.54],[20191230,1091.23],[20191231,1091.11],[20200101,1091.11],[20200102,1091.61],[20200103,1093.96],[20200104,1093.96],[20200105,1093.96],[20200106,1092.32],[20200107,1092.65],[20200108,1094.2],[20200109,1096.59],[20200110,1098.96],[20200111,1098.96],[20200112,1098.96],[20200113,1099.26],[20200114,1099.9],[20200115,1100.53],[20200116,1101.56],[20200117,1105.26],[20200118,1105.26],[20200119,1105.26],[20200120,1107.95],[20200121,1107.27],[20200122,1107.16],[20200123,1106.37],[20200124,1107.08],[20200125,1107.08],[20200126,1107.08],[20200127,1103.22],[20200128,1099.49],[20200129,1100.89],[20200130,1099.56],[20200131,1094.72],[20200201,1094.72],[20200202,1094.72],[20200203,1091.45],[20200204,1095.1],[20200205,1102.25],[20200206,1107.68],[20200207,1109.61],[20200208,1109.61],[20200209,1109.62],[20200210,1109.87],[20200211,1113.15],[20200212,1117.46],[20200213,1120.03],[20200214,1121.95],[20200215,1121.95],[20200216,1121.95],[20200217,1122.86],[20200218,1122.77],[20200219,1124.64],[20200220,1125.71],[20200221,1123.04],[20200222,1123.04],[20200223,1123.04],[20200224,1112.7],[20200225,1099.73],[20200226,1089.03],[20200227,1076.86],[20200228,1057.55],[20200229,1057.39],[20200301,1057.39],[20200302,1048.25],[20200303,1050.91],[20200304,1056.56],[20200305,1056.33],[20200306,1045.65],[20200307,1045.65],[20200308,1045.65],[20200309,1018.53],[20200310,1003.53],[20200311,993.81],[20200312,969.23],[20200313,949.14],[20200314,949.14],[20200315,949.14],[20200316,930.37],[20200317,922.52],[20200318,909.87],[20200319,902.46],[20200320,905.37],[20200321,905.37],[20200322,905.37],[20200323,901.41],[20200324,908.47],[20200325,924.21],[20200326,935.8],[20200327,938.59],[20200328,938.59],[20200329,938.59],[20200330,937.68],[20200331,940.88],[20200401,938.33],[20200402,936.38],[20200403,936.68],[20200404,936.68],[20200405,936.68],[20200406,944.32],[20200407,953.89],[20200408,960.8],[20200409,966.71],[20200410,967.13],[20200411,967.13],[20200412,967.13],[20200413,967.12],[20200414,975.93],[20200415,977.21],[20200416,976.12],[20200417,982.3],[20200418,982.3],[20200419,982.3],[20200420,984.97],[20200421,980.64],[20200422,978.13],[20200423,982.88],[20200424,985.82],[20200425,985.82],[20200426,985.82],[20200427,988.53],[20200428,992.84],[20200429,998.69],[20200430,1000.39],[20200501,1000.1],[20200502,1000.1],[20200503,1000.1],[20200504,990.44],[20200505,990.74],[20200506,993.61],[20200507,996.75],[20200508,1000.61],[20200509,1000.61],[20200510,1000.61],[20200511,1003.01],[20200512,1002.86],[20200513,999.47],[20200514,995.16],[20200515,994.39],[20200516,994.39],[20200517,994.39],[20200518,1000.76],[20200519,1004.8],[20200520,1007.85],[20200521,1007.81],[20200522,1008.63],[20200523,1008.63],[20200524,1008.63],[20200525,1011.18],[20200526,1014.61],[20200527,1016.44],[20200528,1017.66],[20200529,1017.57],[20200530,1017.57],[20200531,1017.56],[20200601,1017.78],[20200602,1021.79],[20200603,1027.91],[20200604,1029.99],[20200605,1032.88],[20200606,1032.88],[20200607,1032.88],[20200608,1037.94],[20200609,1038.38],[20200610,1036.5],[20200611,1031.5],[20200612,1021.72],[20200613,1021.72],[20200614,1021.72],[20200615,1019.53],[20200616,1024.37],[20200617,1031.28],[20200618,1032.95],[20200619,1033.88],[20200620,1033.88],[20200621,1033.88],[20200622,1034.37],[20200623,1034.54],[20200624,1031.95],[20200625,1029.5],[20200626,1028.54],[20200627,1028.54],[20200628,1028.54],[20200629,1027.07],[20200630,1029.06],[20200701,1031.84],[20200702,1036.11],[20200703,1040.21],[20200704,1040.21],[20200705,1040.21],[20200706,1043.16],[20200707,1045.5],[20200708,1046.23],[20200709,1046.24],[20200710,1047.54],[20200711,1047.54],[20200712,1047.54],[20200713,1048.1],[20200714,1046.96],[20200715,1047.49],[20200716,1048.8],[20200717,1049.18],[20200718,1049.18],[20200719,1049.18],[20200720,1051.56],[20200721,1056.6],[20200722,1056.7],[20200723,1055.42],[20200724,1051.29],[20200725,1051.29],[20200726,1051.29],[20200727,1046.63],[20200728,1046.5],[20200729,1047.24],[20200730,1044.7],[20200731,1040.95],[20200801,1040.95],[20200802,1040.95],[20200803,1043.91],[20200804,1048.52],[20200805,1051.32],[20200806,1052.61],[20200807,1053.44],[20200808,1053.44],[20200809,1053.44],[20200810,1054.55],[20200811,1055.01],[20200812,1055.85],[20200813,1056.64],[20200814,1055.77],[20200815,1055.77],[20200816,1055.77],[20200817,1055.58],[20200818,1056.27],[20200819,1056.13],[20200820,1055.58],[20200821,1056.37],[20200822,1056.37],[20200823,1056.37],[20200824,1059.14],[20200825,1061.41],[20200826,1064.08],[20200827,1066.13],[20200828,1065.8],[20200829,1065.8],[20200830,1065.8],[20200831,1064.01],[20200901,1063.38],[20200902,1068.54],[20200903,1069.29],[20200904,1062.2],[20200905,1062.2],[20200906,1062.2],[20200907,1057.9],[20200908,1055.98],[20200909,1055.41],[20200910,1055.97],[20200911,1055.28],[20200912,1055.28],[20200913,1055.28],[20200914,1056.22],[20200915,1059.6],[20200916,1063.07],[20200917,1062.78],[20200918,1059.68],[20200919,1059.68],[20200920,1059.68],[20200921,1052.98],[20200922,1049.4],[20200923,1048.26],[20200924,1045.53],[20200925,1043.56],[20200926,1043.56],[20200927,1043.56],[20200928,1048.12],[20200929,1051.6],[20200930,1052.28],[20201001,1054.37],[20201002,1054.98],[20201003,1054.98],[20201004,1054.98],[20201005,1056.45],[20201006,1057.95],[20201007,1059.86],[20201008,1062.79],[20201009,1066.92],[20201010,1066.92],[20201011,1066.92],[20201012,1071.23],[20201013,1074.49],[20201014,1075.26],[20201015,1072.52],[20201016,1070.72],[20201017,1070.72],[20201018,1070.72],[20201019,1069.97],[20201020,1067.21],[20201021,1063.55],[20201022,1061.93],[20201023,1061.6],[20201024,1061.6],[20201025,1061.6],[20201026,1058.78],[20201027,1054.56],[20201028,1046.9],[20201029,1042.12],[20201030,1040.16],[20201031,1040.17],[20201101,1040.17],[20201102,1042.49],[20201103,1047.91],[20201104,1056.16],[20201105,1065.66],[20201106,1070.94],[20201107,1070.94],[20201108,1070.94],[20201109,1076.17],[20201110,1079],[20201111,1081.32],[20201112,1082.64],[20201113,1083.6],[20201114,1083.6],[20201115,1083.6],[20201116,1087.12],[20201117,1088.78],[20201118,1088.6],[20201119,1088.52],[20201120,1088.99],[20201121,1088.99],[20201122,1088.99],[20201123,1090.69],[20201124,1093.13],[20201125,1094.74],[20201126,1095.57],[20201127,1096.8],[20201128,1096.8],[20201129,1096.8],[20201130,1095.24],[20201201,1095.59],[20201202,1095.44],[20201203,1094.37],[20201204,1095.8],[20201205,1095.8],[20201206,1095.8],[20201207,1098.2],[20201208,1099.67],[20201209,1101.18],[20201210,1100.38],[20201211,1098.14],[20201212,1098.14],[20201213,1098.14],[20201214,1097.83],[20201215,1099.3],[20201216,1102.04],[20201217,1105.32],[20201218,1107.02],[20201219,1107.02],[20201220,1107.02],[20201221,1104.41],[20201222,1102.74],[20201223,1105.6],[20201224,1105.69],[20201225,1105.69],[20201226,1105.69],[20201227,1105.69],[20201228,1108.25],[20201229,1110.28],[20201230,1111.46],[20201231,1112.28],[20210101,1112.28],[20210102,1112.28],[20210103,1112.28],[20210104,1114.88],[20210105,1116.43],[20210106,1118.01],[20210107,1123.4],[20210108,1129.33],[20210109,1129.33],[20210110,1129.33],[20210111,1131.62],[20210112,1132],[20210113,1132.59],[20210114,1135.33],[20210115,1134.49],[20210116,1134.49],[20210117,1134.49],[20210118,1132.98],[20210119,1133.75],[20210120,1138.5],[20210121,1142.08],[20210122,1140.8],[20210123,1140.8],[20210124,1140.8],[20210125,1139.75],[20210126,1139.52],[20210127,1135.19],[20210128,1130.5],[20210129,1125.22],[20210130,1125.22],[20210131,1125.29],[20210201,1126.39],[20210202,1133.74],[20210203,1141.23],[20210204,1144.84],[20210205,1148.68],[20210206,1148.68],[20210207,1148.68],[20210208,1151.8],[20210209,1153.21],[20210210,1153.72],[20210211,1154.49],[20210212,1156.82],[20210213,1156.82],[20210214,1156.82],[20210215,1159.69],[20210216,1161.26],[20210217,1161.13],[20210218,1157.02],[20210219,1153.68],[20210220,1153.68],[20210221,1153.68],[20210222,1150.96],[20210223,1145.74],[20210224,1143.36],[20210225,1140.49],[20210226,1132.86],[20210227,1132.86],[20210228,1132.91],[20210301,1134.53],[20210302,1140.04],[20210303,1139.62],[20210304,1133.74],[20210305,1130.64],[20210306,1130.64],[20210307,1130.64],[20210308,1131.46],[20210309,1136.09],[20210310,1140.88],[20210311,1145.48],[20210312,1148.86],[20210313,1148.86],[20210314,1148.86],[20210315,1150.49],[20210316,1152.89],[20210317,1154],[20210318,1152.46],[20210319,1150.45],[20210320,1150.45],[20210321,1150.45],[20210322,1148.74],[20210323,1147.86],[20210324,1145.89],[20210325,1143.91],[20210326,1146.94],[20210327,1146.94],[20210328,1146.94],[20210329,1150.81],[20210330,1152.87],[20210331,1154.84],[20210401,1158.97],[20210402,1159.08],[20210403,1159.08],[20210404,1159.08],[20210405,1159.16],[20210406,1165],[20210407,1165.52],[20210408,1165.86],[20210409,1167.44],[20210410,1167.44],[20210411,1167.44],[20210412,1167.07],[20210413,1166.44],[20210414,1166.67],[20210415,1168.61],[20210416,1172.2],[20210417,1172.2],[20210418,1172.2],[20210419,1172.7],[20210420,1167.62],[20210421,1165.63],[20210422,1167.43],[20210423,1168.98],[20210424,1168.98],[20210425,1168.98],[20210426,1170.39],[20210427,1171.61],[20210428,1171.93],[20210429,1171.07],[20210430,1169.2],[20210501,1169.2],[20210502,1169.2],[20210503,1169.24],[20210504,1167.71],[20210505,1167.47],[20210506,1168.86],[20210507,1170.74],[20210508,1170.74],[20210509,1170.74],[20210510,1170.66],[20210511,1165.01],[20210512,1159.51],[20210513,1159.43],[20210514,1158.94],[20210515,1158.94],[20210516,1158.94],[20210517,1161.61],[20210518,1162.45],[20210519,1159.07],[20210520,1159.31],[20210521,1163.67],[20210522,1163.67],[20210523,1163.67],[20210524,1163.73],[20210525,1166.97],[20210526,1169.26],[20210527,1171.48],[20210528,1174.63],[20210529,1174.63],[20210530,1174.63],[20210531,1175.27],[20210601,1176.15],[20210602,1178.41],[20210603,1178.61],[20210604,1180.44],[20210605,1180.44],[20210606,1180.44],[20210607,1182.11],[20210608,1182.41],[20210609,1182.52],[20210610,1183.73],[20210611,1186.91],[20210612,1186.91],[20210613,1186.91],[20210614,1189.04],[20210615,1189.24],[20210616,1187.95],[20210617,1188.51],[20210618,1187.21],[20210619,1187.21],[20210620,1187.21],[20210621,1185.83],[20210622,1187.02],[20210623,1187.18],[20210624,1188.95],[20210625,1191.88],[20210626,1191.88],[20210627,1191.88],[20210628,1193.1],[20210629,1194.35],[20210630,1194.65],[20210701,1195.22],[20210702,1197.58],[20210703,1197.58],[20210704,1197.58],[20210705,1199],[20210706,1199.03],[20210707,1200],[20210708,1196.15],[20210709,1194.8],[20210710,1194.8],[20210711,1194.8],[20210712,1197.47],[20210713,1200.32],[20210714,1201.75],[20210715,1200.01],[20210716,1197.23],[20210717,1197.23],[20210718,1197.23],[20210719,1190.29],[20210720,1186.96],[20210721,1191.16],[20210722,1195.96],[20210723,1200],[20210724,1200],[20210725,1200],[20210726,1201.01],[20210727,1198.17],[20210728,1197.47],[20210729,1200.17],[20210730,1200.4],[20210731,1200.39],[20210801,1200.39],[20210802,1200.42],[20210803,1201.85],[20210804,1203.94],[20210805,1206.24],[20210806,1208.08],[20210807,1208.08],[20210808,1208.08],[20210809,1208.54],[20210810,1210.1],[20210811,1211.66],[20210812,1211.88],[20210813,1212.11],[20210814,1212.11],[20210815,1212.11],[20210816,1210.76],[20210817,1209.05],[20210818,1208.34],[20210819,1204.65],[20210820,1202.76],[20210821,1202.76],[20210822,1202.76],[20210823,1205.42],[20210824,1209.5],[20210825,1211.57],[20210826,1210.31],[20210827,1210.86],[20210828,1210.86],[20210829,1210.86],[20210830,1212.29],[20210831,1213.93],[20210901,1214.69],[20210902,1215.56],[20210903,1216.36],[20210904,1216.36],[20210905,1216.36],[20210906,1217.8],[20210907,1217.93],[20210908,1215.98],[20210909,1213.25],[20210910,1211.41],[20210911,1211.41],[20210912,1211.41],[20210913,1211.2],[20210914,1210.02],[20210915,1209.13],[20210916,1208.71],[20210917,1207.03],[20210918,1207.03],[20210919,1207.03],[20210920,1201.01],[20210921,1197.43],[20210922,1199.28],[20210923,1203.79],[20210924,1205.08],[20210925,1205.08],[20210926,1205.08],[20210927,1204.65],[20210928,1198.69],[20210929,1193.91],[20210930,1192.94],[20211001,1192.05],[20211002,1192.05],[20211003,1192.05],[20211004,1189.01],[20211005,1188.42],[20211006,1188.67],[20211007,1192.42],[20211008,1195.79],[20211009,1195.79],[20211010,1195.79],[20211011,1195.53],[20211012,1194.51],[20211013,1195.76],[20211014,1201.12],[20211015,1207.67],[20211016,1207.67],[20211017,1207.67],[20211018,1209.99],[20211019,1210.98],[20211020,1213.57],[20211021,1214.5],[20211022,1215.69],[20211023,1215.69],[20211024,1215.69],[20211025,1217.56],[20211026,1220.05],[20211027,1220.44],[20211028,1219.37],[20211029,1218.78],[20211030,1218.78],[20211031,1218.81],[20211101,1219.91],[20211102,1223.54],[20211103,1225.63],[20211104,1229.3],[20211105,1233.68],[20211106,1233.68],[20211107,1233.68],[20211108,1234.55],[20211109,1234.88],[20211110,1234.79],[20211111,1236.74],[20211112,1239.69],[20211113,1239.69],[20211114,1239.69],[20211115,1242.86],[20211116,1245.97],[20211117,1248.21],[20211118,1246.64],[20211119,1245.17],[20211120,1245.17],[20211121,1245.17],[20211122,1244.35],[20211123,1240.02],[20211124,1237.05],[20211125,1237.78],[20211126,1227.94],[20211127,1227.94],[20211128,1227.94],[20211129,1221.44],[20211130,1216.91],[20211201,1214.78],[20211202,1212.61],[20211203,1210.45],[20211204,1210.45],[20211205,1210.45],[20211206,1211.04],[20211207,1219.88],[20211208,1225.15],[20211209,1226.49],[20211210,1226.15],[20211211,1226.15],[20211212,1226.15],[20211213,1224.24],[20211214,1220.14],[20211215,1217.83],[20211216,1219.88],[20211217,1219.27],[20211218,1219.27],[20211219,1219.27],[20211220,1213.03],[20211221,1212.84],[20211222,1218.12],[20211223,1223.92],[20211224,1224.06],[20211225,1224.06],[20211226,1224.06],[20211227,1228.75],[20211228,1232.04],[20211229,1232.78],[20211230,1232.4],[20211231,1232.11],[20220101,1232.11],[20220102,1232.11],[20220103,1232.92],[20220104,1235.21],[20220105,1233.12],[20220106,1227.18],[20220107,1220.74],[20220108,1220.74],[20220109,1220.74],[20220110,1215.94],[20220111,1215.22],[20220112,1218.69],[20220113,1218.08],[20220114,1213.56],[20220115,1213.56],[20220116,1213.45],[20220117,1211.65],[20220118,1209.09],[20220119,1206.12],[20220120,1205.52],[20220121,1200.08],[20220122,1200.08],[20220123,1200.08],[20220124,1188.47],[20220125,1180.68],[20220126,1181.43],[20220127,1183.59],[20220128,1183.05],[20220129,1183.05],[20220130,1183.05],[20220131,1187.08],[20220201,1193.66],[20220202,1197.92],[20220203,1193.15],[20220204,1182.73],[20220205,1182.73],[20220206,1182.73],[20220207,1179.5],[20220208,1181.13],[20220209,1187.36],[20220210,1190.1],[20220211,1187.25],[20220212,1187.25],[20220213,1187.25],[20220214,1181.76],[20220215,1181.78],[20220216,1184.19],[20220217,1183.56],[20220218,1179.22],[20220219,1179.22],[20220220,1179.22],[20220221,1173.56],[20220222,1168.74],[20220223,1164.88],[20220224,1159.95],[20220225,1162.9],[20220226,1162.9],[20220227,1162.9],[20220228,1167.44],[20220301,1168.24],[20220302,1169.37],[20220303,1169.18],[20220304,1164.24],[20220305,1164.24],[20220306,1164.24],[20220307,1156.39],[20220308,1150.37],[20220309,1151],[20220310,1152.13],[20220311,1152.53],[20220312,1152.53],[20220313,1152.53],[20220314,1150.13],[20220315,1146.93],[20220316,1155.19],[20220317,1163.94],[20220318,1171.85],[20220319,1171.85],[20220320,1171.85],[20220321,1176.47],[20220322,1180.77],[20220323,1183.35],[20220324,1183.7],[20220325,1184.37],[20220326,1184.37],[20220327,1184.37],[20220328,1185.44],[20220329,1187.59],[20220330,1188.39],[20220331,1186.46],[20220401,1186.74],[20220402,1186.74],[20220403,1186.74],[20220404,1190.97],[20220405,1194.24],[20220406,1190.03],[20220407,1185.07],[20220408,1186.04],[20220409,1186.04],[20220410,1186.04],[20220411,1183.82],[20220412,1180.77],[20220413,1182.11],[20220414,1183.64],[20220415,1183.72],[20220416,1183.72],[20220417,1183.72],[20220418,1183.7],[20220419,1183.29],[20220420,1183.38],[20220421,1180.89],[20220422,1173.49],[20220423,1173.49],[20220424,1173.49],[20220425,1164.83],[20220426,1159.67],[20220427,1158.86],[20220428,1163.33],[20220429,1165.1],[20220430,1165.2],[20220501,1165.2],[20220502,1161.94],[20220503,1159.85],[20220504,1161.21],[20220505,1158.55],[20220506,1149.16],[20220507,1149.16],[20220508,1149.16],[20220509,1141.38],[20220510,1127.89],[20220511,1124.89],[20220512,1125.21],[20220513,1130.73],[20220514,1130.73],[20220515,1130.73],[20220516,1135.8],[20220517,1139.09],[20220518,1136.87],[20220519,1130.89],[20220520,1128.51],[20220521,1128.51],[20220522,1128.51],[20220523,1130.11],[20220524,1127.63],[20220525,1127.35],[20220526,1127.57],[20220527,1138.3],[20220528,1138.3],[20220529,1138.3],[20220530,1145.14],[20220531,1146.85],[20220601,1145.06],[20220602,1145.58],[20220603,1145.17],[20220604,1145.17],[20220605,1145.17],[20220606,1145.22],[20220607,1146.79],[20220608,1145.62],[20220609,1141.14],[20220610,1132.69],[20220611,1132.69],[20220612,1132.69],[20220613,1118.26],[20220614,1106.39],[20220615,1103.32],[20220616,1100.55],[20220617,1092.03],[20220618,1092.03],[20220619,1092.03],[20220620,1090.71],[20220621,1092.67],[20220622,1092.63],[20220623,1092.47],[20220624,1098.35],[20220625,1098.35],[20220626,1098.35],[20220627,1103.71],[20220628,1104.9],[20220629,1102.63],[20220630,1098.05],[20220701,1096.61],[20220702,1096.61],[20220703,1096.61],[20220704,1097.75],[20220705,1099.04],[20220706,1101.59],[20220707,1108.34],[20220708,1114.64],[20220709,1114.64],[20220710,1114.64],[20220711,1115.41],[20220712,1114.22],[20220713,1111.5],[20220714,1107.19],[20220715,1106.65],[20220716,1106.65],[20220717,1106.65],[20220718,1108.54],[20220719,1110.48],[20220720,1115.04],[20220721,1119.43],[20220722,1122.57],[20220723,1122.57],[20220724,1122.57],[20220725,1122.39],[20220726,1122.92],[20220727,1126.33],[20220728,1133.07],[20220729,1140.43],[20220730,1140.43],[20220731,1140.44],[20220801,1142.87],[20220802,1142.15],[20220803,1144.16],[20220804,1147.32],[20220805,1147.6],[20220806,1147.6],[20220807,1147.6],[20220808,1148.35],[20220809,1146.71],[20220810,1146.78],[20220811,1148.37],[20220812,1153.39],[20220813,1153.39],[20220814,1153.39],[20220815,1155.37],[20220816,1161.45],[20220817,1159.74],[20220818,1157.73],[20220819,1156.39],[20220820,1156.39],[20220821,1156.39],[20220822,1152.09],[20220823,1148.8],[20220824,1147.49],[20220825,1150.19],[20220826,1147.44],[20220827,1147.44],[20220828,1147.44],[20220829,1139.68],[20220830,1132.55],[20220831,1126],[20220901,1119.84],[20220902,1117.76],[20220903,1117.76],[20220904,1117.76],[20220905,1118.41],[20220906,1117.53],[20220907,1117.26],[20220908,1118.41],[20220909,1123.6],[20220910,1123.6],[20220911,1123.6],[20220912,1127.9],[20220913,1125.97],[20220914,1121.47],[20220915,1116.56],[20220916,1109.47],[20220917,1109.47],[20220918,1109.47],[20220919,1104.81],[20220920,1101.9],[20220921,1101.09],[20220922,1098.07],[20220923,1090.89],[20220924,1090.89],[20220925,1090.89],[20220926,1084.79],[20220927,1082.16],[20220928,1082.46],[20220929,1077.93],[20220930,1072.44],[20221001,1072.44],[20221002,1072.44],[20221003,1073.83],[20221004,1081.77],[20221005,1087.32],[20221006,1088.52],[20221007,1084.53],[20221008,1084.53],[20221009,1084.53],[20221010,1079.16],[20221011,1073.55],[20221012,1070.08],[20221013,1069.34],[20221014,1068.78],[20221015,1068.78],[20221016,1068.78],[20221017,1071.08],[20221018,1074.18],[20221019,1074.8],[20221020,1072.75],[20221021,1073.28],[20221022,1073.28],[20221023,1073.28],[20221024,1074.71],[20221025,1078.9],[20221026,1081.15],[20221027,1082.75],[20221028,1085.49],[20221029,1085.49],[20221030,1085.49],[20221031,1088.09],[20221101,1089.25],[20221102,1090.38],[20221103,1087.09],[20221104,1087.18],[20221105,1087.18],[20221106,1087.18],[20221107,1088.2],[20221108,1090.99],[20221109,1090.63],[20221110,1097.42],[20221111,1104.41],[20221112,1104.41],[20221113,1104.41],[20221114,1106.85],[20221115,1108.3],[20221116,1107.07],[20221117,1104.05],[20221118,1103.75],[20221119,1103.75],[20221120,1103.75],[20221121,1105.66],[20221122,1108.44],[20221123,1110.92],[20221124,1113.11],[20221125,1114],[20221126,1114],[20221127,1114],[20221128,1110.29],[20221129,1109.33],[20221130,1113.97],[20221201,1119.72],[20221202,1121.28],[20221203,1121.28],[20221204,1121.28],[20221205,1117.62],[20221206,1112.76],[20221207,1108.27],[20221208,1107.75],[20221209,1107.59],[20221210,1107.59],[20221211,1107.59],[20221212,1107.47],[20221213,1110.08],[20221214,1111.14],[20221215,1104.04],[20221216,1093.49],[20221217,1093.49],[20221218,1093.49],[20221219,1088.99],[20221220,1086.57],[20221221,1088.31],[20221222,1089.52],[20221223,1087.96],[20221224,1087.96],[20221225,1087.96],[20221226,1087.96],[20221227,1086.84],[20221228,1084.89],[20221229,1085.03],[20221230,1085.17],[20221231,1084.89],[20230101,1084.89],[20230102,1085.46],[20230103,1090.57],[20230104,1096.07],[20230105,1098.28],[20230106,1102.17],[20230107,1102.17],[20230108,1102.17],[20230109,1105.83],[20230110,1106.69],[20230111,1109.22],[20230112,1113],[20230113,1116.49],[20230114,1116.49],[20230115,1116.49],[20230116,1118.74],[20230117,1120.16],[20230118,1121],[20230119,1117.73],[20230120,1116.57],[20230121,1116.57],[20230122,1116.57],[20230123,1119.09],[20230124,1121.59],[20230125,1121.07],[20230126,1122.44],[20230127,1125.62],[20230128,1125.62],[20230129,1125.62],[20230130,1123.84],[20230131,1122.86],[20230201,1124.45],[20230202,1129],[20230203,1132.45],[20230204,1132.45],[20230205,1132.45],[20230206,1131.18],[20230207,1131.8],[20230208,1132.35],[20230209,1131.43],[20230210,1128.82],[20230211,1128.82],[20230212,1128.82],[20230213,1128.58],[20230214,1129.04],[20230215,1129.47],[20230216,1129.75],[20230217,1127.74],[20230218,1127.74],[20230219,1127.74],[20230220,1126.31],[20230221,1123.22],[20230222,1119.1],[20230223,1119.33],[20230224,1117.28],[20230225,1117.28],[20230226,1117.28],[20230227,1116.11],[20230228,1115.01],[20230301,1113.18],[20230302,1113.17],[20230303,1118.57],[20230304,1118.57],[20230305,1118.57],[20230306,1121.54],[20230307,1119.74],[20230308,1118.42],[20230309,1116.18],[20230310,1109.56],[20230311,1109.56],[20230312,1109.56],[20230313,1101.98],[20230314,1099.83],[20230315,1100.56],[20230316,1100.82],[20230317,1101],[20230318,1101],[20230319,1101],[20230320,1098.85],[20230321,1100.32],[20230322,1101.29],[20230323,1100.68],[20230324,1101.5],[20230325,1101.5],[20230326,1101.5],[20230327,1101.99],[20230328,1101.43],[20230329,1103.8],[20230330,1107.96],[20230331,1113.49],[20230401,1113.49],[20230402,1113.49],[20230403,1117.77],[20230404,1118.02],[20230405,1116.5],[20230406,1116.48],[20230407,1116.49],[20230408,1116.49],[20230409,1116.49],[20230410,1116.47],[20230411,1118.25],[20230412,1118.19],[20230413,1118.3],[20230414,1119.35],[20230415,1119.35],[20230416,1119.35],[20230417,1121.54],[20230418,1123.08],[20230419,1122.47],[20230420,1120.68],[20230421,1118.96],[20230422,1118.96],[20230423,1118.96],[20230424,1117.69],[20230425,1115.24],[20230426,1111.19],[20230427,1110.46],[20230428,1114.04],[20230429,1114.04],[20230430,1114],[20230501,1113.99],[20230502,1115.44],[20230503,1112.84],[20230504,1111.3],[20230505,1113.94],[20230506,1113.94],[20230507,1113.94],[20230508,1116.8],[20230509,1117.73],[20230510,1118.87],[20230511,1119.27],[20230512,1120.3],[20230513,1120.3],[20230514,1120.3],[20230515,1122.05],[20230516,1121.45],[20230517,1121.24],[20230518,1121.37],[20230519,1125.3],[20230520,1125.3],[20230521,1125.3],[20230522,1126.74],[20230523,1125.68],[20230524,1120.55],[20230525,1117.48],[20230526,1119.4],[20230527,1119.4],[20230528,1119.4],[20230529,1119.49],[20230530,1122.46],[20230531,1121.44],[20230601,1122],[20230602,1126.88],[20230603,1126.88],[20230604,1126.88],[20230605,1131.03],[20230606,1133.08],[20230607,1133.18],[20230608,1132.37],[20230609,1131.78],[20230610,1131.78],[20230611,1131.78],[20230612,1133.82],[20230613,1136.23],[20230614,1138.09],[20230615,1138.19],[20230616,1137.9],[20230617,1137.9],[20230618,1137.9],[20230619,1136.89],[20230620,1133.64],[20230621,1129.68],[20230622,1125.57],[20230623,1124.43],[20230624,1124.43],[20230625,1124.43],[20230626,1122.52],[20230627,1121.41],[20230628,1122.92],[20230629,1124.91],[20230630,1128.99],[20230701,1128.99],[20230702,1128.99],[20230703,1132.3],[20230704,1133.91],[20230705,1133.01],[20230706,1126.59],[20230707,1121],[20230708,1121],[20230709,1121],[20230710,1119.29],[20230711,1121.11],[20230712,1125.31],[20230713,1129.29],[20230714,1130.58],[20230715,1130.58],[20230716,1130.58],[20230717,1129.52],[20230718,1130.92],[20230719,1134.38],[20230720,1135.28],[20230721,1135.93],[20230722,1135.93],[20230723,1135.93],[20230724,1137.72],[20230725,1140.88],[20230726,1142.24],[20230727,1143.22],[20230728,1146.16],[20230729,1146.16],[20230730,1146.16],[20230731,1147.91],[20230801,1147.72],[20230802,1142.4],[20230803,1137.26],[20230804,1134.39],[20230805,1134.39],[20230806,1134.39],[20230807,1133.59],[20230808,1133.55],[20230809,1132.65],[20230810,1132.32],[20230811,1130.66],[20230812,1130.66],[20230813,1130.66],[20230814,1130.1],[20230815,1129.26],[20230816,1124.04],[20230817,1120.71],[20230818,1117.12],[20230819,1117.12],[20230820,1117.12],[20230821,1115.5],[20230822,1117.23],[20230823,1122.58],[20230824,1123.96],[20230825,1124.11],[20230826,1124.11],[20230827,1124.11],[20230828,1125.9],[20230829,1131.04],[20230830,1133.23],[20230831,1134.92],[20230901,1137.12],[20230902,1137.12],[20230903,1137.12],[20230904,1138.91],[20230905,1138.81],[20230906,1136.62],[20230907,1134.2],[20230908,1133.03],[20230909,1133.03],[20230910,1133.03],[20230911,1133.78],[20230912,1134.23],[20230913,1132.93],[20230914,1136.14],[20230915,1139.53],[20230916,1139.53],[20230917,1139.53],[20230918,1137.46],[20230919,1134.38],[20230920,1133.21],[20230921,1128.66],[20230922,1124.48],[20230923,1124.48],[20230924,1124.48],[20230925,1122.85],[20230926,1119.64],[20230927,1117.42],[20230928,1116.6],[20230929,1116.18],[20230930,1116.18],[20231001,1116.18],[20231002,1115.44],[20231003,1113.15],[20231004,1107.03],[20231005,1105.31],[20231006,1106.2],[20231007,1106.2],[20231008,1106.2],[20231009,1109.06],[20231010,1113.74],[20231011,1117.9],[20231012,1119.08],[20231013,1119.02],[20231014,1119.02],[20231015,1119.02],[20231016,1118.22],[20231017,1117.48],[20231018,1114.36],[20231019,1108.94],[20231020,1101.95],[20231021,1101.95],[20231022,1101.95],[20231023,1096.7],[20231024,1096.8],[20231025,1096.49],[20231026,1094.18],[20231027,1091.65],[20231028,1091.65],[20231029,1091.65],[20231030,1090.7],[20231031,1092.31],[20231101,1093.81],[20231102,1103.5],[20231103,1110.22],[20231104,1110.22],[20231105,1110.22],[20231106,1111.92],[20231107,1112.73],[20231108,1113.17],[20231109,1113.18],[20231110,1113.03],[20231111,1113.03],[20231112,1113.03],[20231113,1113.74],[20231114,1118.35],[20231115,1122.65],[20231116,1123.63],[20231117,1124.72],[20231118,1124.72],[20231119,1124.72],[20231120,1125.43],[20231121,1125.91],[20231122,1128.15],[20231123,1129.39],[20231124,1129.27],[20231125,1129.27],[20231126,1129.27],[20231127,1128.89],[20231128,1128.85],[20231129,1130.54],[20231130,1133.27],[20231201,1139.44],[20231202,1139.44],[20231203,1139.44],[20231204,1142.53],[20231205,1143.39],[20231206,1145.84],[20231207,1147.5],[20231208,1148.62],[20231209,1148.62],[20231210,1148.62],[20231211,1150.27],[20231212,1150.93],[20231213,1153.62],[20231214,1157.29],[20231215,1160.47],[20231216,1160.47],[20231217,1160.47],[20231218,1161.67],[20231219,1162.68],[20231220,1163.34],[20231221,1163.6],[20231222,1163.89],[20231223,1163.89],[20231224,1163.89],[20231225,1163.89],[20231226,1163.91],[20231227,1165.35],[20231228,1165.79],[20231229,1167.2],[20231230,1167.2],[20231231,1167.31],[20240101,1167.31],[20240102,1167.33],[20240103,1164.3],[20240104,1160.69],[20240105,1158.29],[20240106,1158.29],[20240107,1158.29],[20240108,1159.03],[20240109,1160.74],[20240110,1161.43],[20240111,1161.03],[20240112,1163.01],[20240113,1163.01],[20240114,1163.01],[20240115,1164.12],[20240116,1162.99],[20240117,1158.23],[20240118,1156.95],[20240119,1158.87],[20240120,1158.87],[20240121,1158.87],[20240122,1162.01],[20240123,1164.87],[20240124,1167.19],[20240125,1170.03],[20240126,1173.18],[20240127,1173.18],[20240128,1173.18],[20240129,1176.87],[20240130,1178.4],[20240131,1176.31],[20240201,1176.23],[20240202,1176.97],[20240203,1176.97],[20240204,1176.97],[20240205,1178.41],[20240206,1180.11],[20240207,1181.51],[20240208,1182.1],[20240209,1182.37],[20240210,1182.37],[20240211,1182.37],[20240212,1184.53],[20240213,1182.65],[20240214,1182.02],[20240215,1184.76],[20240216,1186.64],[20240217,1186.64],[20240218,1186.64],[20240219,1186.79],[20240220,1184.73],[20240221,1182.73],[20240222,1185.42],[20240223,1189.8],[20240224,1189.8],[20240225,1189.8],[20240226,1189.5],[20240227,1189.01],[20240228,1188.7],[20240229,1189.39],[20240301,1193.18],[20240302,1193.18],[20240303,1193.18],[20240304,1195.51],[20240305,1194.96],[20240306,1194.72],[20240307,1198.12],[20240308,1200.31],[20240309,1200.31],[20240310,1200.31],[20240311,1199.56],[20240312,1200.99],[20240313,1203.16],[20240314,1202.94],[20240315,1201.01],[20240316,1201.01],[20240317,1201.01],[20240318,1200.14],[20240319,1201.41],[20240320,1203.99],[20240321,1208.17],[20240322,1212.3],[20240323,1212.3],[20240324,1212.3],[20240325,1211.79],[20240326,1211.27],[20240327,1213.73],[20240328,1216.79],[20240329,1216.89],[20240330,1216.89],[20240331,1216.89],[20240401,1216.87],[20240402,1217.81],[20240403,1215.65],[20240404,1213.99],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.95],[20240409,1213.97],[20240410,1213.38],[20240411,1214.4],[20240412,1216.28],[20240413,1216.28],[20240414,1216.28],[20240415,1213.68],[20240416,1206.91],[20240417,1202.67],[20240418,1200.76],[20240419,1198.3],[20240420,1198.3],[20240421,1198.3],[20240422,1198.64],[20240423,1201.93],[20240424,1204.54],[20240425,1201.97],[20240426,1204.43],[20240427,1204.43],[20240428,1204.43],[20240429,1208.82],[20240430,1207.18],[20240501,1207.07],[20240502,1205.67],[20240503,1207.84],[20240504,1207.84],[20240505,1207.84],[20240506,1211.84],[20240507,1216.59],[20240508,1219.07],[20240509,1219.14],[20240510,1223.46],[20240511,1223.46],[20240512,1223.46],[20240513,1224.34],[20240514,1224.76],[20240515,1228.39],[20240516,1230.99],[20240517,1232.07],[20240518,1232.07],[20240519,1232.07],[20240520,1232.13],[20240521,1233.48],[20240522,1232.6],[20240523,1230.29],[20240524,1228.3],[20240525,1228.3],[20240526,1228.3],[20240527,1228.64],[20240528,1228.75],[20240529,1224.66],[20240530,1223.42],[20240531,1221.35],[20240601,1221.35],[20240602,1221.35],[20240603,1223.01],[20240604,1222.63],[20240605,1225.11],[20240606,1229.43],[20240607,1229.61],[20240608,1229.61],[20240609,1229.61],[20240610,1230.65],[20240611,1230.75],[20240612,1231.99],[20240613,1232.14],[20240614,1232.73],[20240615,1232.73],[20240616,1232.73],[20240617,1232.12],[20240618,1233.75],[20240619,1235.13],[20240620,1236.92],[20240621,1237.66],[20240622,1237.66],[20240623,1237.66],[20240624,1236.75],[20240625,1236.83],[20240626,1236.72],[20240627,1235.61],[20240628,1234.41],[20240629,1234.41],[20240630,1234.4],[20240701,1232.48],[20240702,1231.7],[20240703,1234.09],[20240704,1236.5],[20240705,1238.54],[20240706,1238.54],[20240707,1238.54],[20240708,1239.44],[20240709,1238.93],[20240710,1241.09],[20240711,1244.21],[20240712,1246.69],[20240713,1246.69],[20240714,1246.69],[20240715,1247.33],[20240716,1248.56],[20240717,1246.36],[20240718,1242.24],[20240719,1237.01],[20240720,1237.01],[20240721,1237.01],[20240722,1236.05],[20240723,1238.5],[20240724,1235.57],[20240725,1228.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 992,93€ |
2021 | 1.058,13€ |
2022 | 994,09€ |
2023 | 992,47€ |
2024 | 1.072,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,28% |
3 M | 2,56% |
6 M | 5,05% |
lfd. Jahr | 4,39% |
1 Jahr | 8,11% |
3 Jahre | 1,40% |
5 Jahre | 7,03% |
10 Jahre | 10,81% |
Entwicklung p.a. | 1,14% |
Wertentwicklung seit Auflage | 12,17% |
Ziel des Fonds ist langfristiger Vermögensaufbau. Um dieses Ziel zu erreichen, investiert der Fonds direkt wie auch (bis zu 100%) indirekt, durch Investition in andere Investmentfonds, bis zu 100% des Fondsvermögens in Anleihen und Aktien bzw. Aktien gleichwertige Wertpapiere sowie andere Finanzinstrumente. Die Gewichtung der Anleihen- und Aktienkomponente hängt von der Markteinschätzung des Fondsmanagers ab und kann jeweils zwischen 0 und 100% des Fondsvermögens betragen. Die Investitionen unterliegen keinen weiteren Vorgaben in Bezug auf Regionen, Branchen, Sektoren, Rating oder Emittenten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.7071 | -0.693600 |
07.2020 - 07.2021 | 6.5668 | 13.699800 |
07.2021 - 07.2022 | -6.0523 | -6.467700 |
07.2022 - 07.2023 | -0.1635 | 1.647500 |
07.2023 - 07.2024 | 8.1053 | 7.665900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,92% | 5,31% | 5,89% | 5,01% |
Sharpe Ratio | 1,07 | -0,10 | 0,20 | 0,20 |
Tracking Error | 2,79% | 3,23% | 4,19% | 4,48% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,70 | 0,66 | 0,61 | 0,54 |
Treynor Ratio | 7,56 | -0,78 | 1,91 | 1,89 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
Investmentfonds | 100,00% |
Währungsverteilung (25. 07. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 709KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 248KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 185KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 130KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,10% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,53% |
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: | Focus Asset Management GmbH |
Fondsgesellschaft: | IQAM Invest GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 30.05.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 9,69 Mio. EUR |