Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1143J
ISIN: DE000A1143J5
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 01. 2021)
105,82 €
0,11 € / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot eröffnen | 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":{"name":"Monega Global Bond (I)"},"ts":[[20160112,108.97],[20160113,109.35],[20160114,109.03],[20160115,108.98],[20160118,109.11],[20160119,109.05],[20160120,108.7],[20160121,109.02],[20160122,109.08],[20160125,109.08],[20160126,109.03],[20160127,109.11],[20160128,108.84],[20160129,108.78],[20160201,109.14],[20160202,108.84],[20160203,109.24],[20160204,108.66],[20160205,108.44],[20160208,108.62],[20160209,108.98],[20160210,108.69],[20160211,108.87],[20160212,108.91],[20160215,108.67],[20160216,108.71],[20160217,108.67],[20160218,108.75],[20160219,109.19],[20160222,109.32],[20160223,109.61],[20160224,109.78],[20160225,109.79],[20160226,109.89],[20160229,110.08],[20160301,110.34],[20160302,109.99],[20160303,110.01],[20160304,109.92],[20160307,109.85],[20160308,109.71],[20160309,110.22],[20160310,110.02],[20160311,109.36],[20160314,109.41],[20160315,109.6],[20160316,109.64],[20160317,109.61],[20160318,109.98],[20160321,110.19],[20160322,110.2],[20160323,110.13],[20160324,110.28],[20160329,110.15],[20160330,110.13],[20160331,110.02],[20160401,109.99],[20160404,110.11],[20160405,110.37],[20160406,110.51],[20160407,110.26],[20160408,110.59],[20160411,110.68],[20160412,110.31],[20160413,110.65],[20160414,111.34],[20160415,111.32],[20160418,111.26],[20160419,110.94],[20160420,110.81],[20160421,111.05],[20160422,110.97],[20160425,111.18],[20160426,110.89],[20160427,110.48],[20160428,110.85],[20160429,110.85],[20160502,110.37],[20160503,109.54],[20160504,110.11],[20160506,110.65],[20160509,110.67],[20160510,110.62],[20160511,110.64],[20160512,110.58],[20160513,110.81],[20160517,110.73],[20160518,111.09],[20160519,110.86],[20160520,110.92],[20160523,110.97],[20160524,111.17],[20160525,111.3],[20160527,111.44],[20160530,111.49],[20160531,111.42],[20160601,111.56],[20160602,111.24],[20160603,111.79],[20160606,111.2],[20160607,111.06],[20160608,111.25],[20160609,111.3],[20160610,111.74],[20160613,112.16],[20160614,112.33],[20160615,112.42],[20160616,112.36],[20160617,112.76],[20160620,112.23],[20160621,112.11],[20160622,112.34],[20160623,112.21],[20160624,112.74],[20160627,113.66],[20160628,114.02],[20160629,114.09],[20160630,113.87],[20160701,114.05],[20160704,114.2],[20160705,114.12],[20160706,114.94],[20160707,114.98],[20160708,115],[20160711,115.22],[20160712,114.55],[20160713,114.55],[20160714,114.45],[20160715,114.04],[20160718,114.15],[20160719,114.11],[20160720,114.44],[20160721,114.12],[20160722,114.23],[20160725,114.5],[20160726,114.44],[20160727,114.38],[20160728,114.28],[20160729,114.32],[20160801,114.29],[20160802,113.97],[20160803,113.75],[20160804,113.98],[20160805,114.2],[20160808,114.04],[20160809,114.12],[20160810,114.27],[20160811,114.47],[20160812,114.23],[20160815,114.46],[20160816,114.09],[20160817,113.94],[20160818,113.96],[20160819,114.06],[20160822,113.95],[20160823,114],[20160824,114.17],[20160825,114.18],[20160826,114.08],[20160829,114],[20160830,114.26],[20160831,114.28],[20160901,114.18],[20160902,114.02],[20160905,113.97],[20160906,114.02],[20160907,114.27],[20160908,114.19],[20160909,113.75],[20160912,113.35],[20160913,113.43],[20160914,113.09],[20160915,113.24],[20160916,113.27],[20160919,113.48],[20160920,113.37],[20160921,113.59],[20160922,113.62],[20160923,113.92],[20160926,113.92],[20160927,114.03],[20160928,114.28],[20160929,114.15],[20160930,114.32],[20161004,114.08],[20161005,113.72],[20161006,113.6],[20161007,113.6],[20161010,113.48],[20161011,113.51],[20161012,113.62],[20161013,113.59],[20161014,113.7],[20161017,113.59],[20161018,113.7],[20161019,113.88],[20161020,113.88],[20161021,113.97],[20161024,113.97],[20161025,113.87],[20161026,113.81],[20161027,113.54],[20161028,113.23],[20161031,113.11],[20161102,113.17],[20161103,113.23],[20161104,113.12],[20161107,113.2],[20161108,113.09],[20161109,112.92],[20161110,112.31],[20161111,111.88],[20161114,111.66],[20161115,111.43],[20161116,111.41],[20161117,111.51],[20161118,111.29],[20161121,111.05],[20161122,111.15],[20161123,111.28],[20161124,111.22],[20161125,111.03],[20161128,110.9],[20161129,111.33],[20161130,111.17],[20161201,111.03],[20161202,110.65],[20161205,110.92],[20161206,110.45],[20161207,110.57],[20161208,110.58],[20161209,111.09],[20161212,111.03],[20161213,110.81],[20161214,110.92],[20161215,111.07],[20161216,111.24],[20161219,111.11],[20161220,111.65],[20161221,111.6],[20161222,111.49],[20161223,111.45],[20161227,111.5],[20161228,111.53],[20161229,111.78],[20161230,111.56],[20170102,111.79],[20170103,111.99],[20170104,111.92],[20170105,111.65],[20170106,111.66],[20170109,111.6],[20170110,111.57],[20170111,111.73],[20170112,111.58],[20170113,111.57],[20170116,111.68],[20170117,111.51],[20170118,111.51],[20170119,111.24],[20170120,110.94],[20170123,110.67],[20170124,110.93],[20170125,110.79],[20170126,110.48],[20170127,110.65],[20170130,110.61],[20170131,110.72],[20170201,110.52],[20170202,110.5],[20170203,110.66],[20170206,110.74],[20170207,111.09],[20170208,111.25],[20170209,111.37],[20170210,111.26],[20170213,111.2],[20170214,111.22],[20170215,111.2],[20170216,110.96],[20170217,111.16],[20170220,111.31],[20170221,111.42],[20170222,111.6],[20170223,111.55],[20170224,111.75],[20170227,111.99],[20170228,111.87],[20170301,111.86],[20170302,111.46],[20170303,111.37],[20170306,111.09],[20170307,111.22],[20170308,111.16],[20170309,110.87],[20170310,110.46],[20170313,110.32],[20170314,110.24],[20170315,110.38],[20170316,110.58],[20170317,110.38],[20170320,110.47],[20170321,110.48],[20170322,110.73],[20170323,110.91],[20170324,110.81],[20170327,110.79],[20170328,110.86],[20170329,110.92],[20170330,111.24],[20170331,111.21],[20170403,111.38],[20170404,111.65],[20170405,111.59],[20170406,111.67],[20170407,111.75],[20170410,111.84],[20170411,111.92],[20170412,112.06],[20170413,112.16],[20170418,112.27],[20170419,112.19],[20170420,111.97],[20170421,111.93],[20170424,111.5],[20170425,111.21],[20170426,110.88],[20170427,111],[20170428,111.14],[20170502,111.04],[20170503,111.04],[20170504,110.97],[20170505,110.62],[20170508,110.68],[20170509,110.65],[20170510,110.72],[20170511,110.72],[20170512,110.91],[20170515,110.82],[20170516,110.51],[20170517,110.39],[20170518,110.66],[20170519,110.61],[20170522,110.47],[20170523,110.19],[20170524,110.36],[20170526,110.36],[20170529,110.55],[20170530,110.79],[20170531,110.71],[20170601,110.53],[20170602,110.54],[20170606,110.56],[20170607,110.7],[20170608,110.53],[20170609,110.8],[20170612,110.66],[20170613,110.7],[20170614,110.76],[20170616,111],[20170619,110.92],[20170620,111.03],[20170621,111.35],[20170622,111.16],[20170623,111.12],[20170626,110.98],[20170627,111.11],[20170628,109.76],[20170629,109.46],[20170630,109.35],[20170703,109.32],[20170704,109.37],[20170705,109.33],[20170706,109.4],[20170707,108.81],[20170710,108.78],[20170711,108.97],[20170712,108.79],[20170713,109.21],[20170714,109.13],[20170717,109.12],[20170718,108.81],[20170719,109.05],[20170720,109.17],[20170721,108.59],[20170724,108.79],[20170725,108.66],[20170726,108.46],[20170727,108.2],[20170728,108.24],[20170731,108.17],[20170801,107.78],[20170802,107.81],[20170803,107.75],[20170804,107.77],[20170807,107.9],[20170808,107.98],[20170809,108.28],[20170810,108.45],[20170811,108.45],[20170814,108.11],[20170815,108.34],[20170816,108.32],[20170817,108.36],[20170818,108.67],[20170821,108.62],[20170822,108.39],[20170823,108.35],[20170824,108.45],[20170825,108.44],[20170828,107.83],[20170829,107.36],[20170830,107.73],[20170831,107.92],[20170901,108.07],[20170904,108.01],[20170905,108.12],[20170906,108.13],[20170907,107.94],[20170908,107.82],[20170911,107.89],[20170912,107.79],[20170913,107.51],[20170914,107.81],[20170915,107.68],[20170918,107.53],[20170919,107.09],[20170920,107.09],[20170921,107.38],[20170922,107.01],[20170925,107.47],[20170926,108.15],[20170927,108.28],[20170928,108],[20170929,107.88],[20171002,108.06],[20171004,108.12],[20171005,108.06],[20171006,108.3],[20171009,108.13],[20171010,108],[20171011,107.75],[20171012,107.56],[20171013,107.85],[20171016,108.26],[20171017,108.32],[20171018,108.38],[20171019,107.99],[20171020,107.99],[20171023,108.02],[20171024,108.03],[20171025,107.86],[20171026,107.44],[20171027,108.4],[20171030,108.64],[20171102,108.82],[20171103,108.85],[20171106,109.1],[20171107,109.47],[20171108,109.38],[20171109,109.38],[20171110,109.02],[20171113,108.7],[20171114,108.27],[20171115,107.76],[20171116,108.09],[20171117,108.07],[20171120,108.12],[20171121,108.36],[20171122,108.31],[20171123,108.17],[20171124,108.01],[20171127,107.62],[20171128,107.82],[20171129,107.94],[20171130,107.82],[20171201,107.37],[20171204,107.87],[20171205,108],[20171206,108.27],[20171207,108.44],[20171208,108.55],[20171211,108.21],[20171212,108.27],[20171213,108.47],[20171214,108.27],[20171215,108.64],[20171218,108.53],[20171219,108.34],[20171220,107.76],[20171221,107.37],[20171222,107.58],[20171227,107.56],[20171228,107.57],[20171229,107.37],[20180102,107.03],[20180103,106.87],[20180104,107.01],[20180105,106.82],[20180108,107.11],[20180109,107.4],[20180110,107.24],[20180111,107.23],[20180112,106.43],[20180115,105.92],[20180116,105.91],[20180117,106],[20180118,105.92],[20180119,105.65],[20180122,105.7],[20180123,105.69],[20180124,105.49],[20180125,105.19],[20180126,104.94],[20180129,104.99],[20180130,104.97],[20180131,104.76],[20180201,104.71],[20180202,104.31],[20180205,104.2],[20180206,104.49],[20180207,104.64],[20180208,104.8],[20180209,104.6],[20180212,104.61],[20180213,104.51],[20180214,104.36],[20180215,103.82],[20180216,103.83],[20180219,104.31],[20180220,104.39],[20180221,104.43],[20180222,104.37],[20180223,104.43],[20180226,104.62],[20180227,104.57],[20180228,104.84],[20180301,105],[20180302,104.96],[20180305,104.61],[20180306,104.39],[20180307,104.09],[20180308,104.1],[20180309,104.56],[20180312,104.41],[20180313,104.41],[20180314,104.28],[20180315,104.51],[20180316,104.7],[20180319,104.82],[20180320,104.47],[20180321,104.62],[20180322,104.34],[20180323,104.69],[20180326,104.48],[20180327,104.06],[20180328,104.54],[20180329,104.85],[20180403,105.02],[20180404,105.04],[20180405,105.1],[20180406,105.1],[20180409,105.05],[20180410,104.91],[20180411,104.68],[20180412,104.78],[20180413,104.74],[20180416,104.71],[20180417,104.52],[20180418,104.74],[20180419,104.42],[20180420,104.44],[20180423,104.52],[20180424,104.63],[20180425,104.56],[20180426,104.53],[20180427,105.11],[20180430,105.02],[20180502,105.53],[20180503,105.5],[20180504,105.83],[20180507,105.97],[20180508,106.03],[20180509,106.22],[20180511,106.06],[20180514,105.66],[20180515,105.81],[20180516,105.85],[20180517,105.97],[20180518,105.88],[20180522,106.06],[20180523,106.66],[20180524,106.85],[20180525,107.15],[20180528,107.21],[20180529,108.12],[20180530,108.08],[20180601,107.55],[20180604,107.34],[20180605,107.17],[20180606,106.84],[20180607,106.25],[20180608,106.65],[20180611,106.47],[20180612,106.38],[20180613,106.58],[20180614,106.31],[20180615,107.58],[20180618,107.71],[20180619,107.76],[20180620,107.77],[20180621,107.69],[20180622,107.35],[20180625,107.43],[20180626,107.25],[20180627,107.36],[20180628,107.96],[20180629,107.6],[20180702,107.56],[20180703,107.38],[20180704,107.62],[20180705,107.37],[20180706,107.39],[20180709,107.17],[20180710,107.17],[20180711,107.2],[20180712,107.36],[20180713,107.68],[20180716,107.45],[20180717,107.2],[20180718,107.68],[20180719,107.71],[20180720,107.67],[20180723,107.21],[20180724,107.1],[20180725,107.25],[20180726,107.17],[20180727,107.46],[20180730,107.34],[20180731,107.01],[20180801,107.18],[20180802,107.28],[20180803,107.64],[20180806,107.86],[20180807,107.91],[20180808,107.64],[20180809,107.76],[20180810,108.48],[20180813,109.13],[20180814,108.83],[20180815,109.13],[20180816,109.15],[20180817,109.05],[20180820,108.95],[20180821,108.79],[20180822,108.51],[20180823,108.47],[20180824,108.42],[20180827,108.26],[20180828,107.88],[20180829,107.84],[20180830,107.6],[20180831,107.8],[20180903,108.1],[20180904,108.16],[20180905,108.05],[20180906,107.79],[20180907,107.9],[20180910,108.04],[20180911,107.73],[20180912,107.8],[20180913,107.78],[20180914,107.37],[20180917,107.58],[20180918,107.45],[20180919,107.22],[20180920,107.16],[20180921,106.93],[20180924,107.06],[20180925,106.83],[20180926,106.78],[20180927,107.11],[20180928,107.4],[20181001,107.48],[20181002,107.64],[20181004,107.48],[20181005,107.26],[20181008,107.23],[20181009,107.27],[20181010,107.34],[20181011,107.18],[20181012,107.13],[20181015,107.29],[20181016,107.2],[20181017,107.35],[20181018,107.4],[20181019,107.62],[20181022,107.26],[20181023,107.5],[20181024,107.7],[20181025,107.94],[20181026,108.02],[20181029,108.12],[20181030,108.06],[20181031,107.98],[20181102,107.65],[20181105,107.6],[20181106,107.48],[20181107,107.31],[20181108,107.38],[20181109,107.71],[20181112,108.23],[20181113,108.02],[20181114,107.89],[20181115,107.85],[20181116,107.68],[20181119,107.44],[20181120,107.54],[20181121,107.62],[20181122,107.62],[20181123,107.96],[20181126,107.98],[20181127,108.18],[20181128,108.21],[20181129,107.78],[20181130,108.09],[20181203,108.15],[20181204,108.35],[20181205,108.38],[20181206,108.25],[20181207,108.25],[20181210,108.28],[20181211,108.51],[20181212,108.29],[20181213,108.38],[20181214,108.74],[20181217,108.71],[20181218,108.65],[20181219,108.56],[20181220,108.52],[20181221,108.46],[20181227,108.61],[20181228,108.52],[20190102,109.33],[20190103,109.54],[20190104,109.19],[20190107,108.86],[20190108,108.92],[20190109,108.65],[20190110,108.56],[20190111,108.83],[20190114,108.91],[20190115,109.09],[20190116,109.28],[20190117,109.24],[20190118,109.24],[20190121,109.2],[20190122,109.45],[20190123,109.34],[20190124,109.62],[20190125,109.42],[20190128,109.33],[20190129,109.49],[20190130,109.55],[20190131,109.75],[20190201,109.61],[20190204,109.62],[20190205,109.83],[20190206,109.94],[20190207,110.11],[20190208,110.26],[20190211,110.31],[20190212,110.15],[20190213,110.18],[20190214,110.32],[20190215,110.39],[20190218,110.27],[20190219,110.19],[20190220,110.09],[20190221,109.94],[20190222,110.08],[20190225,110.03],[20190226,110.11],[20190227,109.86],[20190228,109.74],[20190301,109.56],[20190304,109.88],[20190305,109.94],[20190306,110.01],[20190307,110.59],[20190308,110.61],[20190311,110.67],[20190312,110.62],[20190313,110.45],[20190314,110.42],[20190315,110.45],[20190318,110.47],[20190319,110.44],[20190320,110.58],[20190321,110.67],[20190322,111.36],[20190325,111.29],[20190326,111.44],[20190327,111.76],[20190328,111.75],[20190329,111.71],[20190401,111.48],[20190402,111.59],[20190403,111.33],[20190404,111.4],[20190405,111.38],[20190408,111.26],[20190409,111.31],[20190410,111.55],[20190411,111.35],[20190412,111.02],[20190415,111.04],[20190416,110.98],[20190417,110.9],[20190418,111.26],[20190423,111.35],[20190424,111.56],[20190425,111.76],[20190426,111.81],[20190429,111.67],[20190430,111.58],[20190502,111.48],[20190503,111.57],[20190506,111.63],[20190507,111.82],[20190508,111.71],[20190509,111.65],[20190510,111.59],[20190513,111.75],[20190514,111.82],[20190515,112],[20190516,112.04],[20190517,112.14],[20190520,112.02],[20190521,111.83],[20190522,112.08],[20190523,112.35],[20190524,112.17],[20190527,112.28],[20190528,112.42],[20190529,112.59],[20190531,112.99],[20190603,112.97],[20190604,112.78],[20190605,112.75],[20190606,112.61],[20190607,112.66],[20190611,112.59],[20190612,112.59],[20190613,112.86],[20190614,113.06],[20190617,113],[20190618,113.48],[20190619,113.48],[20190621,113.25],[20190624,113.27],[20190625,113.38],[20190626,113.22],[20190627,113.38],[20190628,113.37],[20190701,113.57],[20190702,113.82],[20190703,114.09],[20190704,114.11],[20190705,113.94],[20190708,113.9],[20190709,113.83],[20190710,113.68],[20190711,113.53],[20190712,113.55],[20190715,113.63],[20190716,113.7],[20190717,113.91],[20190718,114.05],[20190719,114.03],[20190722,114.08],[20190723,114.27],[20190724,114.42],[20190725,114.25],[20190726,114.33],[20190729,114.37],[20190730,114.29],[20190731,114.44],[20190801,115.02],[20190802,115.14],[20190805,115.15],[20190806,115.18],[20190807,115.33],[20190808,115.16],[20190809,115.22],[20190812,115.53],[20190813,115.39],[20190814,115.95],[20190815,116.32],[20190816,116.26],[20190819,116],[20190820,116.19],[20190821,116.15],[20190822,115.97],[20190823,116.17],[20190826,116.16],[20190827,116.46],[20190828,116.67],[20190829,116.5],[20190830,116.77],[20190902,117.03],[20190903,117.14],[20190904,116.81],[20190905,116.19],[20190906,116.26],[20190909,115.91],[20190910,115.54],[20190911,115.59],[20190912,115.24],[20190913,114.41],[20190916,115.05],[20190917,114.86],[20190918,114.99],[20190919,115.11],[20190920,115.44],[20190923,115.78],[20190924,116.08],[20190925,115.89],[20190926,116.12],[20190927,116.06],[20190930,116.32],[20191001,116.23],[20191002,116.23],[20191004,116.6],[20191007,116.34],[20191008,116.51],[20191009,116.17],[20191010,115.63],[20191011,115.19],[20191014,115.34],[20191015,115.06],[20191016,115.02],[20191017,114.7],[20191018,114.66],[20191021,114.49],[20191022,114.69],[20191023,114.8],[20191024,114.91],[20191025,114.8],[20191028,114.54],[20191029,114.44],[20191030,114.53],[20191031,114.89],[20191104,114.61],[20191105,114.56],[20191106,114.73],[20191107,114.38],[20191108,114.4],[20191111,114.35],[20191112,114.52],[20191113,114.81],[20191114,115.18],[20191115,114.87],[20191118,114.86],[20191119,114.93],[20191120,115.18],[20191121,114.94],[20191122,115.17],[20191125,115.35],[20191126,115.52],[20191127,115.5],[20191128,115.35],[20191129,115.22],[20191202,114.68],[20191203,115.2],[20191204,114.91],[20191205,114.8],[20191206,115.02],[20191209,114.94],[20191210,114.76],[20191211,115],[20191212,114.24],[20191213,114.51],[20191216,114.28],[20191217,114.2],[20191218,114.25],[20191219,114.38],[20191220,114.6],[20191223,114.51],[20191227,114.28],[20191230,113.9],[20200102,114.16],[20200103,114.91],[20200106,114.56],[20200107,114.77],[20200108,114.71],[20200109,114.72],[20200110,114.86],[20200113,114.5],[20200114,114.67],[20200115,114.6],[20200116,114.6],[20200117,114.92],[20200120,115],[20200121,115.24],[20200122,115.46],[20200123,115.98],[20200124,116.39],[20200127,116.84],[20200128,116.75],[20200129,117.01],[20200130,116.83],[20200131,116.68],[20200203,116.78],[20200204,116.54],[20200205,116.63],[20200206,116.79],[20200207,117.27],[20200210,117.77],[20200211,117.68],[20200212,117.71],[20200213,118.16],[20200214,118.37],[20200217,118.46],[20200218,118.66],[20200219,118.72],[20200220,118.64],[20200221,118.5],[20200224,118.87],[20200225,119.09],[20200226,118.91],[20200227,117.96],[20200228,118.83],[20200302,117.64],[20200303,117.72],[20200304,118.22],[20200305,118.11],[20200306,117.99],[20200309,117.57],[20200310,116.16],[20200311,116.15],[20200312,115.7],[20200313,114.7],[20200316,114.32],[20200317,113.5],[20200318,111.8],[20200319,111.51],[20200320,111.22],[20200323,111.68],[20200324,111.61],[20200325,112.31],[20200326,113.02],[20200327,113.53],[20200330,114.23],[20200331,114.48],[20200401,115.16],[20200402,115.21],[20200403,115.32],[20200406,115.17],[20200407,115],[20200408,115.4],[20200409,116.7],[20200414,117.58],[20200415,118.05],[20200416,118.53],[20200417,118.28],[20200420,117.94],[20200421,118],[20200422,118.07],[20200423,118.43],[20200424,118.61],[20200427,118.47],[20200428,118.81],[20200429,118.88],[20200430,118.49],[20200504,118.39],[20200505,118.78],[20200506,118.63],[20200507,119],[20200508,118.37],[20200511,118.07],[20200512,118.23],[20200513,118.49],[20200514,118.74],[20200515,118.68],[20200518,118.54],[20200519,118.46],[20200520,118.76],[20200522,119.42],[20200525,119.43],[20200526,119.09],[20200527,119.26],[20200528,118.99],[20200529,118.96],[20200602,118.86],[20200603,118.58],[20200604,117.87],[20200605,118.09],[20200608,118.52],[20200609,118.7],[20200610,118.96],[20200612,119.07],[20200615,119.12],[20200616,119.38],[20200617,119.38],[20200618,119.61],[20200619,119.77],[20200622,119.55],[20200623,119.33],[20200624,119.37],[20200625,119.57],[20200626,119.67],[20200629,119.43],[20200630,119.56],[20200701,119.45],[20200702,119.69],[20200703,119.74],[20200706,119.55],[20200707,119.77],[20200708,119.75],[20200709,120.09],[20200710,120.04],[20200713,119.77],[20200714,119.69],[20200715,119.88],[20200716,120.01],[20200717,120.01],[20200720,120.07],[20200721,120.15],[20200722,119.91],[20200723,120],[20200724,119.94],[20200727,119.5],[20200728,119.78],[20200729,119.57],[20200730,119.59],[20200731,119.45],[20200803,119.55],[20200804,119.76],[20200805,119.25],[20200806,119.56],[20200807,119.57],[20200810,119.8],[20200811,119.23],[20200812,118.86],[20200813,118.56],[20200814,118.52],[20200817,118.48],[20200818,118.41],[20200819,118.46],[20200820,118.78],[20200821,119.1],[20200824,118.97],[20200825,118.55],[20200826,118.59],[20200827,118.45],[20200828,118.17],[20200831,117.98],[20200901,118.16],[20200902,118.9],[20200903,118.92],[20200904,118.55],[20200907,118.66],[20200908,118.69],[20200909,118.56],[20200910,118.26],[20200911,118.58],[20200914,118.54],[20200915,118.67],[20200916,118.88],[20200917,118.97],[20200918,118.75],[20200921,119.21],[20200922,119.3],[20200923,119.26],[20200924,119.21],[20200925,119.2],[20200928,119.04],[20200929,118.76],[20200930,118.74],[20201001,118.76],[20201002,118.82],[20201005,118.25],[20201006,118.38],[20201007,118.31],[20201008,118.56],[20201009,118.43],[20201012,118.48],[20201013,119.01],[20201014,119.03],[20201015,119.12],[20201016,119.1],[20201019,118.75],[20201020,118.38],[20201021,118.25],[20201022,118.24],[20201023,118.24],[20201026,118.45],[20201027,118.63],[20201028,118.78],[20201029,118.93],[20201030,118.91],[20201102,119.08],[20201103,118.75],[20201104,119.34],[20201105,119.21],[20201106,118.94],[20201109,118.56],[20201110,118.38],[20201111,118.68],[20201112,118.72],[20201113,118.76],[20201116,118.77],[20201117,118.76],[20201118,118.98],[20201119,119.19],[20201120,119.33],[20201123,119.32],[20201124,119.05],[20201125,118.97],[20201126,119],[20201127,118.9],[20201130,118.86],[20201201,118.17],[20201202,117.92],[20201203,117.92],[20201204,117.72],[20201207,117.99],[20201208,118.16],[20201209,118.09],[20201210,118.07],[20201211,118.28],[20201214,118.21],[20201215,118.05],[20201216,117.87],[20201217,117.67],[20201218,117.55],[20201221,117.62],[20201222,117.96],[20201223,117.72],[20201228,117.58],[20201229,117.54],[20201230,117.27],[20210104,117.62],[20210105,117.46],[20210106,117.03],[20210107,117.03],[20210108,117.07],[20210111,117.43],[20210112,117.3]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20160113,1000.03],[20160114,996.32],[20160115,987.93],[20160116,987.93],[20160117,987.93],[20160118,981.91],[20160119,980.6],[20160120,976.04],[20160121,972.97],[20160122,979.27],[20160123,979.27],[20160124,979.27],[20160125,984.34],[20160126,985.75],[20160127,986.8],[20160128,986.48],[20160129,988.29],[20160130,988.29],[20160131,988.16],[20160201,992.43],[20160202,990.96],[20160203,985.47],[20160204,980.23],[20160205,977.08],[20160206,977.08],[20160207,977.08],[20160208,971.15],[20160209,961.94],[20160210,958.43],[20160211,954.27],[20160212,952.44],[20160213,952.44],[20160214,952.44],[20160215,958.93],[20160216,964.32],[20160217,969.6],[20160218,975.33],[20160219,977.37],[20160220,977.37],[20160221,977.37],[20160222,980.31],[20160223,982.54],[20160224,979.53],[20160225,978.92],[20160226,983.35],[20160227,983.35],[20160228,983.35],[20160229,987.57],[20160301,992.44],[20160302,998.08],[20160303,1000.86],[20160304,1002.12],[20160305,1002.12],[20160306,1002.12],[20160307,1002.88],[20160308,1000.46],[20160309,999.48],[20160310,998.94],[20160311,999.16],[20160312,999.16],[20160313,999.16],[20160314,1002.73],[20160315,1003.6],[20160316,1003.46],[20160317,1002.11],[20160318,1003.99],[20160319,1003.99],[20160320,1003.99],[20160321,1005.29],[20160322,1006.19],[20160323,1006.5],[20160324,1004.22],[20160325,1004.14],[20160326,1004.14],[20160327,1004.14],[20160328,1004.15],[20160329,1002.61],[20160330,1003.92],[20160331,1004.4],[20160401,1001.58],[20160402,1001.58],[20160403,1001.58],[20160404,1000.58],[20160405,997.96],[20160406,996.01],[20160407,995.54],[20160408,996.62],[20160409,996.62],[20160410,996.62],[20160411,998.21],[20160412,1000.02],[20160413,1006.43],[20160414,1012.24],[20160415,1013.84],[20160416,1013.84],[20160417,1013.84],[20160418,1013.2],[20160419,1016.45],[20160420,1019.11],[20160421,1020.74],[20160422,1020.7],[20160423,1020.7],[20160424,1020.72],[20160425,1019.29],[20160426,1017.79],[20160427,1017.66],[20160428,1017.57],[20160429,1015.2],[20160430,1015.21],[20160501,1015.21],[20160502,1011.18],[20160503,1006.75],[20160504,1002.35],[20160505,1002.43],[20160506,1001.52],[20160507,1001.52],[20160508,1001.52],[20160509,1001.95],[20160510,1004.29],[20160511,1005.62],[20160512,1005.58],[20160513,1005.14],[20160514,1005.14],[20160515,1005.14],[20160516,1005.22],[20160517,1006.58],[20160518,1006.8],[20160519,1005.89],[20160520,1005.87],[20160521,1005.87],[20160522,1005.87],[20160523,1007.15],[20160524,1009.92],[20160525,1015.46],[20160526,1016.8],[20160527,1020.36],[20160528,1020.36],[20160529,1020.36],[20160530,1022.05],[20160531,1022.54],[20160601,1020.84],[20160602,1019.85],[20160603,1019.84],[20160604,1019.84],[20160605,1019.84],[20160606,1017.95],[20160607,1020.06],[20160608,1022.13],[20160609,1022.09],[20160610,1018.95],[20160611,1018.95],[20160612,1018.95],[20160613,1012.7],[20160614,1006.41],[20160615,1004.58],[20160616,1003.65],[20160617,1003.1],[20160618,1003.1],[20160619,1003.1],[20160620,1006.36],[20160621,1011.31],[20160622,1014.47],[20160623,1015.71],[20160624,1011.94],[20160625,1011.94],[20160626,1011.94],[20160627,1003.36],[20160628,998.83],[20160629,1003.5],[20160630,1010.25],[20160701,1015.62],[20160702,1015.63],[20160703,1015.63],[20160704,1018.42],[20160705,1016.48],[20160706,1013.62],[20160707,1013],[20160708,1016.06],[20160709,1016.06],[20160710,1016.06],[20160711,1021.86],[20160712,1026.96],[20160713,1029.86],[20160714,1030.93],[20160715,1032.34],[20160716,1032.34],[20160717,1032.34],[20160718,1033.55],[20160719,1034.33],[20160720,1036.19],[20160721,1037.33],[20160722,1037.95],[20160723,1037.95],[20160724,1037.95],[20160725,1038.65],[20160726,1038.68],[20160727,1040.06],[20160728,1039.13],[20160729,1038.52],[20160730,1038.52],[20160731,1038.55],[20160801,1038.05],[20160802,1035.44],[20160803,1032.18],[20160804,1033.41],[20160805,1036.67],[20160806,1036.67],[20160807,1036.67],[20160808,1040.78],[20160809,1043.34],[20160810,1044.24],[20160811,1045.29],[20160812,1046.84],[20160813,1046.84],[20160814,1046.84],[20160815,1047],[20160816,1045.26],[20160817,1041.65],[20160818,1040.04],[20160819,1038.98],[20160820,1038.98],[20160821,1038.98],[20160822,1038.16],[20160823,1038.34],[20160824,1039.76],[20160825,1038.72],[20160826,1037.48],[20160827,1037.48],[20160828,1037.48],[20160829,1039.09],[20160830,1040.84],[20160831,1041.26],[20160901,1040.14],[20160902,1041],[20160903,1041],[20160904,1041],[20160905,1044.93],[20160906,1046.99],[20160907,1047.58],[20160908,1047.32],[20160909,1043.57],[20160910,1043.57],[20160911,1043.57],[20160912,1037.3],[20160913,1032.91],[20160914,1030.03],[20160915,1029.21],[20160916,1029.69],[20160917,1029.69],[20160918,1029.69],[20160919,1031.79],[20160920,1033.33],[20160921,1036.54],[20160922,1040.35],[20160923,1043.02],[20160924,1043.02],[20160925,1043.02],[20160926,1039.51],[20160927,1036.64],[20160928,1038.17],[20160929,1039.7],[20160930,1038.92],[20161001,1038.92],[20161002,1038.92],[20161003,1038.55],[20161004,1039.87],[20161005,1039.34],[20161006,1038.38],[20161007,1037.06],[20161008,1037.06],[20161009,1037.06],[20161010,1036.48],[20161011,1037.63],[20161012,1037.28],[20161013,1034.78],[20161014,1035],[20161015,1035],[20161016,1035],[20161017,1035.67],[20161018,1037.44],[20161019,1041.12],[20161020,1043.67],[20161021,1045.74],[20161022,1045.74],[20161023,1045.74],[20161024,1047.19],[20161025,1048.09],[20161026,1045.73],[20161027,1043.3],[20161028,1041.17],[20161029,1041.17],[20161030,1041.17],[20161031,1039.35],[20161101,1038.35],[20161102,1030.3],[20161103,1026.01],[20161104,1022.08],[20161105,1022.08],[20161106,1022.08],[20161107,1023.96],[20161108,1028.54],[20161109,1030.79],[20161110,1034.47],[20161111,1032.72],[20161112,1032.72],[20161113,1032.72],[20161114,1031.47],[20161115,1032.58],[20161116,1034.92],[20161117,1036.48],[20161118,1038.28],[20161119,1038.28],[20161120,1038.28],[20161121,1039.36],[20161122,1041.53],[20161123,1042.48],[20161124,1043.25],[20161125,1043.45],[20161126,1043.48],[20161127,1043.48],[20161128,1043.21],[20161129,1042.78],[20161130,1042.8],[20161201,1041.94],[20161202,1039.17],[20161203,1039.17],[20161204,1039.17],[20161205,1038.56],[20161206,1039.75],[20161207,1043.79],[20161208,1048.26],[20161209,1056.59],[20161210,1056.48],[20161211,1056.48],[20161212,1059.32],[20161213,1059.97],[20161214,1060],[20161215,1061.9],[20161216,1064.43],[20161217,1064.43],[20161218,1064.43],[20161219,1065.52],[20161220,1067.26],[20161221,1068.08],[20161222,1066.5],[20161223,1065.43],[20161224,1065.43],[20161225,1065.43],[20161226,1065.43],[20161227,1065.85],[20161228,1067.81],[20161229,1067.81],[20161230,1065.93],[20161231,1066.06],[20170101,1066.06],[20170102,1066.95],[20170103,1071.16],[20170104,1073.79],[20170105,1074.27],[20170106,1073.39],[20170107,1073.39],[20170108,1073.39],[20170109,1073.82],[20170110,1073.16],[20170111,1074.93],[20170112,1073.63],[20170113,1072.81],[20170114,1072.81],[20170115,1072.81],[20170116,1073.78],[20170117,1072.03],[20170118,1070.55],[20170119,1070.72],[20170120,1071.09],[20170121,1071.09],[20170122,1071.09],[20170123,1069.62],[20170124,1069.26],[20170125,1072.21],[20170126,1076.07],[20170127,1077.21],[20170128,1077.21],[20170129,1077.21],[20170130,1075.47],[20170131,1071.33],[20170201,1069.6],[20170202,1070.18],[20170203,1071.9],[20170204,1071.9],[20170205,1071.9],[20170206,1073.61],[20170207,1074.79],[20170208,1076.09],[20170209,1077.52],[20170210,1081.31],[20170211,1081.31],[20170212,1081.31],[20170213,1084.75],[20170214,1087.56],[20170215,1090.22],[20170216,1090.17],[20170217,1089.67],[20170218,1089.67],[20170219,1089.67],[20170220,1090.57],[20170221,1094],[20170222,1097.14],[20170223,1097.19],[20170224,1095.18],[20170225,1095.18],[20170226,1095.18],[20170227,1093.05],[20170228,1092.04],[20170301,1094.98],[20170302,1098.25],[20170303,1097.65],[20170304,1097.65],[20170305,1097.65],[20170306,1094.96],[20170307,1093.51],[20170308,1092.61],[20170309,1091.19],[20170310,1089.76],[20170311,1089.76],[20170312,1089.76],[20170313,1089.32],[20170314,1089.97],[20170315,1091.1],[20170316,1092.87],[20170317,1094.09],[20170318,1094.09],[20170319,1094.09],[20170320,1094.21],[20170321,1092.56],[20170322,1088.9],[20170323,1088.54],[20170324,1089.56],[20170325,1089.56],[20170326,1089.56],[20170327,1088],[20170328,1088.03],[20170329,1091.93],[20170330,1095.28],[20170331,1097.6],[20170401,1097.6],[20170402,1097.6],[20170403,1098.96],[20170404,1099.31],[20170405,1099.67],[20170406,1099.78],[20170407,1100.68],[20170408,1100.68],[20170409,1100.68],[20170410,1102.14],[20170411,1102.28],[20170412,1102.08],[20170413,1101.22],[20170414,1101.21],[20170415,1101.21],[20170416,1101.21],[20170417,1101.29],[20170418,1098.98],[20170419,1095.97],[20170420,1095.11],[20170421,1096.26],[20170422,1096.26],[20170423,1096.26],[20170424,1098.08],[20170425,1099.88],[20170426,1101.78],[20170427,1102.91],[20170428,1103.13],[20170429,1103.13],[20170430,1103.09],[20170501,1103.14],[20170502,1103.86],[20170503,1105.11],[20170504,1105.04],[20170505,1105.09],[20170506,1105.09],[20170507,1105.09],[20170508,1106.56],[20170509,1108.84],[20170510,1111.1],[20170511,1112.05],[20170512,1111.99],[20170513,1111.99],[20170514,1111.99],[20170515,1111.92],[20170516,1111.24],[20170517,1107.84],[20170518,1101.95],[20170519,1100.29],[20170520,1100.29],[20170521,1100.29],[20170522,1101.23],[20170523,1102.45],[20170524,1103.96],[20170525,1104],[20170526,1105.82],[20170527,1105.82],[20170528,1105.82],[20170529,1106.81],[20170530,1106.99],[20170531,1105.64],[20170601,1105.95],[20170602,1108.69],[20170603,1108.69],[20170604,1108.69],[20170605,1108.64],[20170606,1109.49],[20170607,1109.02],[20170608,1108.81],[20170609,1110.12],[20170610,1110.12],[20170611,1110.12],[20170612,1108.59],[20170613,1107.7],[20170614,1108.33],[20170615,1107.76],[20170616,1106.66],[20170617,1106.66],[20170618,1106.66],[20170619,1108.81],[20170620,1111.12],[20170621,1110.26],[20170622,1109.47],[20170623,1109.41],[20170624,1109.41],[20170625,1109.41],[20170626,1110.05],[20170627,1107.9],[20170628,1103.35],[20170629,1099.32],[20170630,1095.14],[20170701,1095.14],[20170702,1095.14],[20170703,1095.28],[20170704,1096.34],[20170705,1096.74],[20170706,1094.89],[20170707,1091.94],[20170708,1091.94],[20170709,1091.94],[20170710,1092.41],[20170711,1093.21],[20170712,1095.11],[20170713,1099.12],[20170714,1101.7],[20170715,1101.7],[20170716,1101.7],[20170717,1102.57],[20170718,1100.83],[20170719,1100.56],[20170720,1101.72],[20170721,1098.97],[20170722,1098.97],[20170723,1098.97],[20170724,1096.27],[20170725,1095.8],[20170726,1097.06],[20170727,1097.59],[20170728,1095.36],[20170729,1095.36],[20170730,1095.36],[20170731,1093.09],[20170801,1092.34],[20170802,1093.57],[20170803,1092.6],[20170804,1093.11],[20170805,1093.11],[20170806,1093.11],[20170807,1095.24],[20170808,1096.51],[20170809,1096.87],[20170810,1093.96],[20170811,1089.1],[20170812,1089.1],[20170813,1089.1],[20170814,1088.07],[20170815,1088.9],[20170816,1092.95],[20170817,1094.05],[20170818,1091.45],[20170819,1091.45],[20170820,1091.45],[20170821,1088.88],[20170822,1089.27],[20170823,1090.4],[20170824,1090.54],[20170825,1090.31],[20170826,1090.31],[20170827,1090.31],[20170828,1088.37],[20170829,1084.49],[20170830,1084.9],[20170831,1088.99],[20170901,1092.38],[20170902,1092.38],[20170903,1092.38],[20170904,1093.16],[20170905,1092.62],[20170906,1091.73],[20170907,1092.15],[20170908,1091.74],[20170909,1091.74],[20170910,1091.74],[20170911,1094.01],[20170912,1097.69],[20170913,1099.1],[20170914,1100.4],[20170915,1099.65],[20170916,1099.65],[20170917,1099.65],[20170918,1099.64],[20170919,1099.97],[20170920,1099.82],[20170921,1100.56],[20170922,1100.01],[20170923,1100.01],[20170924,1100.01],[20170925,1100.76],[20170926,1102.35],[20170927,1103.85],[20170928,1104.08],[20170929,1105.05],[20170930,1105.13],[20171001,1105.13],[20171002,1108.26],[20171003,1109.55],[20171004,1111.84],[20171005,1113.34],[20171006,1114.53],[20171007,1114.53],[20171008,1114.53],[20171009,1113.86],[20171010,1113.15],[20171011,1112.84],[20171012,1113.01],[20171013,1114.85],[20171014,1114.85],[20171015,1114.85],[20171016,1116.69],[20171017,1117.62],[20171018,1118],[20171019,1116.1],[20171020,1115.03],[20171021,1115.03],[20171022,1115.03],[20171023,1116.42],[20171024,1116.24],[20171025,1114.15],[20171026,1114.11],[20171027,1119.12],[20171028,1119.12],[20171029,1119.12],[20171030,1122.38],[20171031,1123.01],[20171101,1124.24],[20171102,1126.61],[20171103,1126.99],[20171104,1126.99],[20171105,1126.99],[20171106,1129.05],[20171107,1130.78],[20171108,1130.34],[20171109,1127.9],[20171110,1123.68],[20171111,1123.68],[20171112,1123.68],[20171113,1120.65],[20171114,1117.02],[20171115,1111.54],[20171116,1111.69],[20171117,1113.57],[20171118,1113.57],[20171119,1113.57],[20171120,1115.2],[20171121,1118.91],[20171122,1121.29],[20171123,1120.18],[20171124,1119.11],[20171125,1119.11],[20171126,1119.11],[20171127,1117.37],[20171128,1118.08],[20171129,1119.92],[20171130,1119.13],[20171201,1116.75],[20171202,1116.75],[20171203,1116.75],[20171204,1116.86],[20171205,1117.37],[20171206,1116.29],[20171207,1116.11],[20171208,1118.47],[20171209,1118.47],[20171210,1118.47],[20171211,1120.19],[20171212,1121.8],[20171213,1123.31],[20171214,1121.92],[20171215,1121.59],[20171216,1121.59],[20171217,1121.59],[20171218,1124.24],[20171219,1125.98],[20171220,1124.34],[20171221,1123.23],[20171222,1124.17],[20171223,1124.17],[20171224,1124.05],[20171225,1124.05],[20171226,1124.05],[20171227,1124.46],[20171228,1124.23],[20171229,1123.09],[20171230,1123.09],[20171231,1123.06],[20180101,1123.06],[20180102,1122.05],[20180103,1124.48],[20180104,1128.56],[20180105,1133.12],[20180106,1133.12],[20180107,1133.12],[20180108,1137.6],[20180109,1140.88],[20180110,1140.95],[20180111,1139.55],[20180112,1138.48],[20180113,1138.48],[20180114,1138.48],[20180115,1137.26],[20180116,1137.24],[20180117,1137.55],[20180118,1138.04],[20180119,1139.6],[20180120,1139.6],[20180121,1139.6],[20180122,1142.01],[20180123,1144.38],[20180124,1144.16],[20180125,1141.1],[20180126,1140.22],[20180127,1140.22],[20180128,1140.22],[20180129,1141.4],[20180130,1138.47],[20180131,1134.01],[20180201,1131.93],[20180202,1126.6],[20180203,1126.6],[20180204,1126.6],[20180205,1117.54],[20180206,1107.57],[20180207,1104.04],[20180208,1102.76],[20180209,1094.97],[20180210,1094.97],[20180211,1094.97],[20180212,1093.32],[20180213,1094.31],[20180214,1096.07],[20180215,1099.34],[20180216,1104.29],[20180217,1104.29],[20180218,1104.29],[20180219,1106.89],[20180220,1107.67],[20180221,1108.48],[20180222,1108.75],[20180223,1109.89],[20180224,1109.89],[20180225,1109.89],[20180226,1113.23],[20180227,1114.89],[20180228,1113.73],[20180301,1109.41],[20180302,1101.05],[20180303,1101.05],[20180304,1101.05],[20180305,1097.36],[20180306,1098.87],[20180307,1099.17],[20180308,1101.54],[20180309,1106.6],[20180310,1106.6],[20180311,1106.6],[20180312,1110.9],[20180313,1110.8],[20180314,1108.41],[20180315,1107.53],[20180316,1108.65],[20180317,1108.65],[20180318,1108.65],[20180319,1106.63],[20180320,1104.48],[20180321,1105.14],[20180322,1101.64],[20180323,1093.53],[20180324,1093.53],[20180325,1093.53],[20180326,1088.41],[20180327,1088.68],[20180328,1088.21],[20180329,1089.63],[20180330,1089.64],[20180331,1089.59],[20180401,1089.59],[20180402,1089.49],[20180403,1089.4],[20180404,1088.53],[20180405,1091.86],[20180406,1094.55],[20180407,1094.55],[20180408,1094.55],[20180409,1093.46],[20180410,1094.33],[20180411,1095.36],[20180412,1096.76],[20180413,1098.64],[20180414,1098.64],[20180415,1098.64],[20180416,1098.42],[20180417,1099.79],[20180418,1102.76],[20180419,1104.04],[20180420,1103.82],[20180421,1103.82],[20180422,1103.82],[20180423,1103.36],[20180424,1103.45],[20180425,1100.87],[20180426,1101.04],[20180427,1104.82],[20180428,1104.82],[20180429,1104.82],[20180430,1106.62],[20180501,1106.57],[20180502,1108.79],[20180503,1108.81],[20180504,1109.34],[20180505,1109.34],[20180506,1109.34],[20180507,1112.56],[20180508,1115.07],[20180509,1117.5],[20180510,1117.64],[20180511,1121.18],[20180512,1121.18],[20180513,1121.18],[20180514,1121.39],[20180515,1121.45],[20180516,1122.76],[20180517,1124.29],[20180518,1125.22],[20180519,1125.22],[20180520,1125.22],[20180521,1125.35],[20180522,1126.53],[20180523,1126.61],[20180524,1125.47],[20180525,1125.23],[20180526,1125.23],[20180527,1125.23],[20180528,1125.6],[20180529,1124.12],[20180530,1121.57],[20180531,1120.55],[20180601,1120.47],[20180602,1120.47],[20180603,1120.47],[20180604,1122.54],[20180605,1124.5],[20180606,1123.9],[20180607,1122.65],[20180608,1121.92],[20180609,1121.92],[20180610,1121.92],[20180611,1122.31],[20180612,1123.29],[20180613,1124.26],[20180614,1125.95],[20180615,1128.77],[20180616,1128.77],[20180617,1128.77],[20180618,1126.6],[20180619,1123.57],[20180620,1122.15],[20180621,1120.71],[20180622,1118.38],[20180623,1118.38],[20180624,1118.38],[20180625,1114.09],[20180626,1109.67],[20180627,1108.74],[20180628,1108.49],[20180629,1107.3],[20180630,1107.28],[20180701,1107.28],[20180702,1106.43],[20180703,1106.58],[20180704,1106.9],[20180705,1107.03],[20180706,1108.03],[20180707,1108.03],[20180708,1108.03],[20180709,1110.54],[20180710,1114.45],[20180711,1113.62],[20180712,1113.83],[20180713,1116.11],[20180714,1116.11],[20180715,1116.11],[20180716,1116.26],[20180717,1116.05],[20180718,1118.9],[20180719,1120.07],[20180720,1118.66],[20180721,1118.66],[20180722,1118.66],[20180723,1116.36],[20180724,1117.59],[20180725,1119.73],[20180726,1121.6],[20180727,1124.26],[20180728,1124.26],[20180729,1124.26],[20180730,1122.7],[20180731,1120.57],[20180801,1120.31],[20180802,1119.65],[20180803,1120.64],[20180804,1120.64],[20180805,1120.64],[20180806,1122.37],[20180807,1123.57],[20180808,1123.72],[20180809,1123.7],[20180810,1123.78],[20180811,1123.78],[20180812,1123.83],[20180813,1121.69],[20180814,1120.47],[20180815,1120],[20180816,1116.29],[20180817,1115.31],[20180818,1115.31],[20180819,1115.31],[20180820,1115.95],[20180821,1116.42],[20180822,1115.7],[20180823,1115.27],[20180824,1115.44],[20180825,1115.44],[20180826,1115.44],[20180827,1116.74],[20180828,1117.37],[20180829,1118.48],[20180830,1118.22],[20180831,1117.29],[20180901,1117.29],[20180902,1117.29],[20180903,1116.64],[20180904,1115.51],[20180905,1111.42],[20180906,1106.7],[20180907,1104.39],[20180908,1104.39],[20180909,1104.39],[20180910,1104.84],[20180911,1104.72],[20180912,1105.69],[20180913,1106.63],[20180914,1107.2],[20180915,1107.2],[20180916,1107.2],[20180917,1107.91],[20180918,1107.86],[20180919,1109.41],[20180920,1110.75],[20180921,1112.53],[20180922,1112.53],[20180923,1112.53],[20180924,1112.05],[20180925,1110.9],[20180926,1111.39],[20180927,1112.67],[20180928,1114.59],[20180929,1114.59],[20180930,1114.6],[20181001,1115.19],[20181002,1115.97],[20181003,1115.94],[20181004,1113.9],[20181005,1109.13],[20181006,1109.13],[20181007,1109.13],[20181008,1104.64],[20181009,1101.81],[20181010,1095.89],[20181011,1084.44],[20181012,1078.68],[20181013,1078.68],[20181014,1078.68],[20181015,1077.89],[20181016,1080.91],[20181017,1084.97],[20181018,1085.44],[20181019,1083],[20181020,1083],[20181021,1083],[20181022,1081.14],[20181023,1076.93],[20181024,1072.05],[20181025,1069.22],[20181026,1067.26],[20181027,1067.26],[20181028,1067.26],[20181029,1065.69],[20181030,1065.68],[20181031,1070.14],[20181101,1071.37],[20181102,1078.11],[20181103,1078.11],[20181104,1078.11],[20181105,1080.08],[20181106,1079.98],[20181107,1081.77],[20181108,1084.46],[20181109,1084.72],[20181110,1084.72],[20181111,1084.72],[20181112,1082.18],[20181113,1079.35],[20181114,1076.94],[20181115,1075.07],[20181116,1073.44],[20181117,1073.44],[20181118,1073.44],[20181119,1070.17],[20181120,1063.74],[20181121,1060.62],[20181122,1060.85],[20181123,1060.62],[20181124,1060.62],[20181125,1060.62],[20181126,1063.21],[20181127,1065.92],[20181128,1069.29],[20181129,1070.65],[20181130,1071.78],[20181201,1071.78],[20181202,1071.78],[20181203,1075.93],[20181204,1075.48],[20181205,1071.54],[20181206,1063.45],[20181207,1057.37],[20181208,1057.37],[20181209,1057.37],[20181210,1052.12],[20181211,1050.45],[20181212,1053.86],[20181213,1056.36],[20181214,1055.67],[20181215,1055.67],[20181216,1055.67],[20181217,1050.88],[20181218,1045.59],[20181219,1041.24],[20181220,1036.5],[20181221,1030.52],[20181222,1030.52],[20181223,1030.52],[20181224,1030.03],[20181225,1030.03],[20181226,1030.07],[20181227,1027.68],[20181228,1027.94],[20181229,1027.94],[20181230,1027.94],[20181231,1028.86],[20190101,1028.86],[20190102,1032.72],[20190103,1032.94],[20190104,1034.2],[20190105,1034.2],[20190106,1034.2],[20190107,1038.71],[20190108,1042.72],[20190109,1046.74],[20190110,1048.32],[20190111,1050.36],[20190112,1050.36],[20190113,1050.36],[20190114,1050.13],[20190115,1051.11],[20190116,1054.1],[20190117,1056.21],[20190118,1060.33],[20190119,1060.33],[20190120,1060.33],[20190121,1063.94],[20190122,1063.44],[20190123,1062.36],[20190124,1063.11],[20190125,1066.6],[20190126,1066.6],[20190127,1066.6],[20190128,1066.4],[20190129,1065.72],[20190130,1067.31],[20190131,1069.97],[20190201,1071.83],[20190202,1071.83],[20190203,1071.83],[20190204,1072.98],[20190205,1076.21],[20190206,1079.76],[20190207,1078.35],[20190208,1074.36],[20190209,1074.36],[20190210,1074.36],[20190211,1074.01],[20190212,1076.97],[20190213,1079.66],[20190214,1081.15],[20190215,1083.04],[20190216,1083.04],[20190217,1083.04],[20190218,1085.18],[20190219,1086.82],[20190220,1088.11],[20190221,1088.5],[20190222,1089.51],[20190223,1089.51],[20190224,1089.51],[20190225,1091.35],[20190226,1092.09],[20190227,1091.17],[20190228,1089.45],[20190301,1089.96],[20190302,1089.96],[20190303,1089.96],[20190304,1091.61],[20190305,1092.76],[20190306,1092.84],[20190307,1091.53],[20190308,1089.28],[20190309,1089.28],[20190310,1089.28],[20190311,1089.4],[20190312,1092.08],[20190313,1093.86],[20190314,1095.11],[20190315,1097.17],[20190316,1097.17],[20190317,1097.17],[20190318,1098.99],[20190319,1101.25],[20190320,1101.25],[20190321,1100.49],[20190322,1100.02],[20190323,1100.02],[20190324,1100.02],[20190325,1096.45],[20190326,1096.37],[20190327,1098.22],[20190328,1098.64],[20190329,1100.3],[20190330,1100.3],[20190331,1100.33],[20190401,1104.44],[20190402,1108.68],[20190403,1111.64],[20190404,1113.53],[20190405,1114.94],[20190406,1114.94],[20190407,1114.94],[20190408,1115.37],[20190409,1114.18],[20190410,1113.89],[20190411,1114.04],[20190412,1113.95],[20190413,1113.95],[20190414,1113.95],[20190415,1114.52],[20190416,1115.55],[20190417,1116.45],[20190418,1117.62],[20190419,1117.68],[20190420,1117.68],[20190421,1117.68],[20190422,1117.66],[20190423,1118.94],[20190424,1121.05],[20190425,1121.87],[20190426,1122.54],[20190427,1122.54],[20190428,1122.54],[20190429,1123.1],[20190430,1122.91],[20190501,1122.89],[20190502,1120.42],[20190503,1121.03],[20190504,1121.03],[20190505,1121.03],[20190506,1119.46],[20190507,1115.37],[20190508,1110.99],[20190509,1108.84],[20190510,1103.44],[20190511,1103.44],[20190512,1103.44],[20190513,1099.87],[20190514,1097.79],[20190515,1100.05],[20190516,1103.47],[20190517,1105.68],[20190518,1105.68],[20190519,1105.68],[20190520,1103.36],[20190521,1102.16],[20190522,1102.87],[20190523,1100.8],[20190524,1097.73],[20190525,1097.73],[20190526,1097.74],[20190527,1097.5],[20190528,1097.89],[20190529,1095.86],[20190530,1095.96],[20190531,1093.45],[20190601,1093.45],[20190602,1093.45],[20190603,1091.49],[20190604,1091.87],[20190605,1094.73],[20190606,1096.91],[20190607,1098.88],[20190608,1098.88],[20190609,1098.88],[20190610,1098.97],[20190611,1103.58],[20190612,1104.93],[20190613,1106.22],[20190614,1106.87],[20190615,1106.87],[20190616,1106.87],[20190617,1107.01],[20190618,1110.63],[20190619,1115.37],[20190620,1116.7],[20190621,1119.39],[20190622,1119.39],[20190623,1119.39],[20190624,1117.87],[20190625,1116.04],[20190626,1114.6],[20190627,1114.5],[20190628,1116.23],[20190629,1116.23],[20190630,1116.24],[20190701,1120.55],[20190702,1124.54],[20190703,1128.66],[20190704,1131.56],[20190705,1132.06],[20190706,1132.06],[20190707,1132.06],[20190708,1130.29],[20190709,1128.34],[20190710,1127.24],[20190711,1127.36],[20190712,1127.22],[20190713,1127.22],[20190714,1127.22],[20190715,1128],[20190716,1129.26],[20190717,1129.55],[20190718,1128.21],[20190719,1128.29],[20190720,1128.29],[20190721,1128.29],[20190722,1128.74],[20190723,1132.05],[20190724,1136.08],[20190725,1136.95],[20190726,1136.88],[20190727,1136.88],[20190728,1136.88],[20190729,1137.45],[20190730,1135.59],[20190731,1132.59],[20190801,1132.35],[20190802,1127.91],[20190803,1127.91],[20190804,1127.91],[20190805,1117.46],[20190806,1110.42],[20190807,1109.17],[20190808,1112.87],[20190809,1115.26],[20190810,1115.26],[20190811,1115.26],[20190812,1113.4],[20190813,1111.77],[20190814,1110.12],[20190815,1109.13],[20190816,1109.64],[20190817,1109.64],[20190818,1109.64],[20190819,1113.3],[20190820,1116],[20190821,1117.7],[20190822,1118.64],[20190823,1117.11],[20190824,1117.11],[20190825,1117.11],[20190826,1113.86],[20190827,1114.59],[20190828,1116.32],[20190829,1119.19],[20190830,1123.72],[20190831,1123.76],[20190901,1123.76],[20190902,1126.8],[20190903,1127.57],[20190904,1128.49],[20190905,1130.76],[20190906,1133.19],[20190907,1133.19],[20190908,1133.19],[20190909,1133.48],[20190910,1131.92],[20190911,1133.53],[20190912,1136.54],[20190913,1136.29],[20190914,1136.29],[20190915,1136.29],[20190916,1136.43],[20190917,1136.19],[20190918,1135.56],[20190919,1136.24],[20190920,1137.88],[20190921,1137.88],[20190922,1137.88],[20190923,1138.58],[20190924,1137.95],[20190925,1136.02],[20190926,1136.22],[20190927,1136.33],[20190928,1136.33],[20190929,1136.33],[20190930,1136.31],[20191001,1135.08],[20191002,1128.39],[20191003,1126.05],[20191004,1123.95],[20191005,1123.95],[20191006,1123.95],[20191007,1126.14],[20191008,1125.15],[20191009,1123.54],[20191010,1123.64],[20191011,1127.31],[20191012,1127.31],[20191013,1127.31],[20191014,1129.9],[20191015,1131.96],[20191016,1133.57],[20191017,1133.11],[20191018,1131.56],[20191019,1131.56],[20191020,1131.56],[20191021,1131.05],[20191022,1132.25],[20191023,1133.21],[20191024,1134.95],[20191025,1137.34],[20191026,1137.34],[20191027,1137.34],[20191028,1138.98],[20191029,1139.62],[20191030,1139.34],[20191031,1138.77],[20191101,1139.2],[20191102,1139.2],[20191103,1139.2],[20191104,1143.4],[20191105,1146.9],[20191106,1148.85],[20191107,1150.44],[20191108,1151.4],[20191109,1151.4],[20191110,1151.4],[20191111,1150.43],[20191112,1150.92],[20191113,1151],[20191114,1150.76],[20191115,1150.94],[20191116,1150.94],[20191117,1150.94],[20191118,1151.57],[20191119,1151.97],[20191120,1150.93],[20191121,1148.78],[20191122,1148.76],[20191123,1148.76],[20191124,1148.76],[20191125,1152.05],[20191126,1154.98],[20191127,1157.29],[20191128,1158.23],[20191129,1157.47],[20191130,1157.51],[20191201,1157.51],[20191202,1153.56],[20191203,1148.17],[20191204,1147.61],[20191205,1149.26],[20191206,1151.58],[20191207,1151.58],[20191208,1151.58],[20191209,1153.97],[20191210,1153.1],[20191211,1153.63],[20191212,1155.19],[20191213,1158.39],[20191214,1158.39],[20191215,1158.39],[20191216,1162.09],[20191217,1164.21],[20191218,1164.71],[20191219,1165.14],[20191220,1167.55],[20191221,1167.55],[20191222,1167.55],[20191223,1170.09],[20191224,1170.15],[20191225,1170.15],[20191226,1170.17],[20191227,1172.03],[20191228,1172.03],[20191229,1172.03],[20191230,1170.41],[20191231,1169.99],[20200101,1169.99],[20200102,1170.95],[20200103,1173.27],[20200104,1173.27],[20200105,1173.27],[20200106,1171.24],[20200107,1171.67],[20200108,1173.32],[20200109,1176.08],[20200110,1178.62],[20200111,1178.62],[20200112,1178.62],[20200113,1178.93],[20200114,1179.62],[20200115,1180.14],[20200116,1181.31],[20200117,1185.5],[20200118,1185.5],[20200119,1185.5],[20200120,1188.22],[20200121,1187.27],[20200122,1187.3],[20200123,1186.39],[20200124,1187.12],[20200125,1187.12],[20200126,1187.12],[20200127,1182.4],[20200128,1178.87],[20200129,1180.42],[20200130,1178.63],[20200131,1173.05],[20200201,1173.05],[20200202,1173.05],[20200203,1169.76],[20200204,1174.03],[20200205,1181.76],[20200206,1187.6],[20200207,1189.58],[20200208,1189.58],[20200209,1189.58],[20200210,1189.94],[20200211,1193.54],[20200212,1198.22],[20200213,1200.94],[20200214,1203.05],[20200215,1203.05],[20200216,1203.05],[20200217,1204.1],[20200218,1203.8],[20200219,1205.91],[20200220,1206.66],[20200221,1203.55],[20200222,1203.55],[20200223,1203.55],[20200224,1191.94],[20200225,1178.21],[20200226,1167.22],[20200227,1153.68],[20200228,1132.54],[20200229,1132.39],[20200301,1132.39],[20200302,1123.11],[20200303,1125.93],[20200304,1132.32],[20200305,1131.76],[20200306,1119.5],[20200307,1119.5],[20200308,1119.5],[20200309,1089.58],[20200310,1074.22],[20200311,1063.95],[20200312,1036.57],[20200313,1015.83],[20200314,1015.83],[20200315,1015.83],[20200316,994.08],[20200317,986.25],[20200318,971.97],[20200319,964.56],[20200320,968.1],[20200321,968.1],[20200322,968.1],[20200323,963.15],[20200324,971.46],[20200325,988.39],[20200326,1000.67],[20200327,1003.28],[20200328,1003.28],[20200329,1003.28],[20200330,1002.46],[20200331,1006.37],[20200401,1002.99],[20200402,1001.07],[20200403,1001.3],[20200404,1001.3],[20200405,1001.3],[20200406,1009.89],[20200407,1019.91],[20200408,1027.05],[20200409,1033.37],[20200410,1033.94],[20200411,1033.94],[20200412,1033.94],[20200413,1033.93],[20200414,1043.63],[20200415,1044.29],[20200416,1043.35],[20200417,1049.77],[20200418,1049.77],[20200419,1049.77],[20200420,1052.4],[20200421,1047.29],[20200422,1045.03],[20200423,1050.12],[20200424,1052.83],[20200425,1052.83],[20200426,1052.83],[20200427,1055.93],[20200428,1060.55],[20200429,1066.93],[20200430,1068.4],[20200501,1068.1],[20200502,1068.1],[20200503,1068.1],[20200504,1057.66],[20200505,1058.15],[20200506,1061.08],[20200507,1064.52],[20200508,1068.5],[20200509,1068.5],[20200510,1068.5],[20200511,1071.04],[20200512,1070.69],[20200513,1066.92],[20200514,1062.36],[20200515,1061.48],[20200516,1061.48],[20200517,1061.48],[20200518,1068.57],[20200519,1072.52],[20200520,1075.86],[20200521,1075.86],[20200522,1076.45],[20200523,1076.45],[20200524,1076.45],[20200525,1079.28],[20200526,1082.97],[20200527,1085.02],[20200528,1086.64],[20200529,1086.35],[20200530,1086.35],[20200531,1086.34],[20200601,1086.59],[20200602,1091.28],[20200603,1098.2],[20200604,1100.3],[20200605,1103.95],[20200606,1103.95],[20200607,1103.95],[20200608,1109.58],[20200609,1109.69],[20200610,1107.49],[20200611,1101.7],[20200612,1091.17],[20200613,1091.17],[20200614,1091.17],[20200615,1088.56],[20200616,1094.31],[20200617,1101.65],[20200618,1103.04],[20200619,1104.19],[20200620,1104.19],[20200621,1104.19],[20200622,1104.51],[20200623,1104.75],[20200624,1101.65],[20200625,1099.15],[20200626,1098.03],[20200627,1098.03],[20200628,1098.03],[20200629,1096.36],[20200630,1098.28],[20200701,1100.91],[20200702,1105.79],[20200703,1110.1],[20200704,1110.1],[20200705,1110.1],[20200706,1113.42],[20200707,1115.76],[20200708,1116.26],[20200709,1116.15],[20200710,1117.53],[20200711,1117.53],[20200712,1117.53],[20200713,1118.17],[20200714,1116.7],[20200715,1117.48],[20200716,1118.66],[20200717,1119.04],[20200718,1119.04],[20200719,1119.04],[20200720,1121.65],[20200721,1127.08],[20200722,1126.85],[20200723,1125.46],[20200724,1120.91],[20200725,1120.91],[20200726,1120.91],[20200727,1116.04],[20200728,1115.89],[20200729,1116.79],[20200730,1113.88],[20200731,1109.72],[20200801,1109.72],[20200802,1109.72],[20200803,1112.92],[20200804,1117.83],[20200805,1120.82],[20200806,1122.05],[20200807,1123.1],[20200808,1123.1],[20200809,1123.1],[20200810,1124.31],[20200811,1124.99],[20200812,1126.01],[20200813,1126.68],[20200814,1125.48],[20200815,1125.48],[20200816,1125.48],[20200817,1125.33],[20200818,1125.98],[20200819,1125.83],[20200820,1125.27],[20200821,1126.19],[20200822,1126.19],[20200823,1126.19],[20200824,1129.47],[20200825,1131.91],[20200826,1134.77],[20200827,1136.83],[20200828,1136.39],[20200829,1136.39],[20200830,1136.39],[20200831,1134.35],[20200901,1133.35],[20200902,1139.1],[20200903,1139.21],[20200904,1131.59],[20200905,1131.59],[20200906,1131.59],[20200907,1127.41],[20200908,1125.06],[20200909,1124.78],[20200910,1125.09],[20200911,1124.29],[20200912,1124.29],[20200913,1124.29],[20200914,1125.32],[20200915,1129.01],[20200916,1132.54],[20200917,1132.05],[20200918,1128.73],[20200919,1128.73],[20200920,1128.73],[20200921,1121.42],[20200922,1117.88],[20200923,1116.8],[20200924,1114.01],[20200925,1111.84],[20200926,1111.84],[20200927,1111.84],[20200928,1116.82],[20200929,1120.18],[20200930,1120.88],[20201001,1123.08],[20201002,1123.59],[20201003,1123.59],[20201004,1123.59],[20201005,1125.46],[20201006,1127.09],[20201007,1129.19],[20201008,1132.47],[20201009,1136.84],[20201010,1136.84],[20201011,1136.84],[20201012,1141.5],[20201013,1144.76],[20201014,1145.47],[20201015,1142.3],[20201016,1140.51],[20201017,1140.51],[20201018,1140.51],[20201019,1139.61],[20201020,1136.73],[20201021,1132.94],[20201022,1131.24],[20201023,1131.03],[20201024,1131.03],[20201025,1131.03],[20201026,1127.75],[20201027,1123.25],[20201028,1114.98],[20201029,1110.35],[20201030,1107.82],[20201031,1107.83],[20201101,1107.83],[20201102,1110.39],[20201103,1116.35],[20201104,1125.31],[20201105,1135.44],[20201106,1140.97],[20201107,1140.97],[20201108,1140.97],[20201109,1146.98],[20201110,1149.93],[20201111,1152.69],[20201112,1153.75],[20201113,1154.85],[20201114,1154.85],[20201115,1154.85],[20201116,1158.84],[20201117,1160.38],[20201118,1160.37],[20201119,1160.22],[20201120,1160.87],[20201121,1160.87],[20201122,1160.87],[20201123,1162.78],[20201124,1165.61],[20201125,1167.35],[20201126,1168.12],[20201127,1169.63],[20201128,1169.63],[20201129,1169.63],[20201130,1167.57],[20201201,1168.04],[20201202,1167.74],[20201203,1166.64],[20201204,1168.43],[20201205,1168.43],[20201206,1168.43],[20201207,1170.81],[20201208,1172.3],[20201209,1173.85],[20201210,1172.93],[20201211,1170.56],[20201212,1170.56],[20201213,1170.56],[20201214,1170.16],[20201215,1171.71],[20201216,1174.65],[20201217,1178.14],[20201218,1179.86],[20201219,1179.86],[20201220,1179.86],[20201221,1176.58],[20201222,1174.96],[20201223,1178.11],[20201224,1178.23],[20201225,1178.23],[20201226,1178.23],[20201227,1178.23],[20201228,1181.04],[20201229,1183.21],[20201230,1184.5],[20201231,1185.21],[20210101,1185.21],[20210102,1185.21],[20210103,1185.21],[20210104,1187.91],[20210105,1189.45],[20210106,1191.17],[20210107,1197.05],[20210108,1203.91],[20210109,1203.91],[20210110,1203.91],[20210111,1206.44],[20210112,1206.86],[20210113,1207.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2017 | 1.020,36€ |
2018 | 973,27€ |
2019 | 987,80€ |
2020 | 1.039,28€ |
2021 | 1.067,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,35% |
3 M | -1,04% |
6 M | -1,59% |
lfd. Jahr | 0,45% |
1 Jahr | 2,73% |
3 Jahre | 10,67% |
5 Jahre | 8,04% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,67% |
Wertentwicklung seit Auflage | 17,79% |
Anlageziel sind gleichmäßige, angemessene Wertzuwächse in jedem Marktumfeld. Der Fonds investiert weltweit in Wertpapiere, Geldmarktinstrumente, Bankguthaben, Investmentfondsanteile und Derivate. Bei der Auswahl der Anlagegegenstände stehen die Aspekte Risikominimierung, Wachstum und Ertrag im Vordergrund der Überlegungen des Fondsmanagements.
Die fünf größten Wertpapierbestände in diesem Fonds
JAPAN 2026 342 | 9,89% |
US Treasury 16/15.02.26 | 7,90% |
Vereinigte Staaten von Amerika v.16(2023) | 3,93% |
USA 19/24 | 3,90% |
JAPAN 19/39 | 3,22% |
Wertverlauf der letzten fünf Jahre
01.2016 - 01.2017 | 2.0362 | 7.277100 |
01.2017 - 01.2018 | -4.6156 | 6.040200 |
01.2018 - 01.2019 | 1.4936 | -7.826900 |
01.2019 - 01.2020 | 5.2116 | 12.240400 |
01.2020 - 01.2021 | 2.7565 | 2.433900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,47% | 4,80% | 4,20% | k.A. |
Sharpe Ratio | 0,53 | 0,71 | 0,48 | k.A. |
Tracking Error | 12,93% | 9,74% | 8,34% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,24 | 0,16 | 0,14 | k.A. |
Treynor Ratio | 14,67 | 21,26 | 14,35 | k.A. |
Die 10 größten Wertpapierbestände (14. 01. 2021)
JAPAN 2026 342 | 9,89% |
US Treasury 16/15.02.26 | 7,90% |
Vereinigte Staaten von Amerika v.16(2023) | 3,93% |
USA 19/24 | 3,90% |
JAPAN 19/39 | 3,22% |
COX COMMUNIC. 14/35 REGS | 2,56% |
ENBRIDGE ENERGY 15/45 | 2,56% |
US Treasury 16/31.03.21 | 2,37% |
Italy 18/01.02.28 | 2,32% |
United States of America DL-Notes 2018(21) | 2,31% |
Länderverteilung (14. 01. 2021)
USA | 54,12% |
Japan | 14,89% |
Welt | 10,83% |
Kanada | 4,71% |
Frankreich | 3,08% |
Tschechien | 3,06% |
Spanien | 2,63% |
Italien | 2,32% |
Polen | 2,27% |
Norwegen | 2,09% |
Branchenverteilung (14. 01. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 01. 2021)
gemischt | 100,00% |
Währungsverteilung (14. 01. 2021)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 501KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 53KB
Jahresbericht (2019)
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, 207KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 134KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,60% |
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 Wolfgang Gläsel |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 29.10.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 24,13 Mio. EUR |