Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1144P
ISIN: AT0000A190N4
Mischfonds flexibel, Welt
Aktueller Preis (08. 10. 2024)
138,15 €
-0,43 € / -0,31%
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":{"id":"AT0000A190N4","name":"FOCUS 1500 (IA)","currency":"EUR"},"ts":[[20191007,120.55],[20191008,120.81],[20191009,120.91],[20191010,120.44],[20191011,120.31],[20191014,120.32],[20191015,121.06],[20191016,120.91],[20191017,121.01],[20191018,120.84],[20191021,120.71],[20191022,120.44],[20191023,120.89],[20191024,120.86],[20191025,121.11],[20191028,121.35],[20191029,121.5],[20191030,121.77],[20191031,121.69],[20191104,121.78],[20191105,122.22],[20191106,122.83],[20191107,122.93],[20191108,123.1],[20191111,123.35],[20191112,123.18],[20191113,123.27],[20191114,123.27],[20191115,123.34],[20191118,123.28],[20191119,123.5],[20191120,123.45],[20191121,123.25],[20191122,122.81],[20191125,122.85],[20191126,123.33],[20191127,123.85],[20191128,124.12],[20191129,124.25],[20191202,123.96],[20191203,123.16],[20191204,122.44],[20191205,122.37],[20191206,122.78],[20191209,123.28],[20191210,123.62],[20191211,123.31],[20191212,123.31],[20191213,123.66],[20191216,124.24],[20191217,124.79],[20191218,125.23],[20191219,125.19],[20191220,125.15],[20191223,125.57],[20191227,125.82],[20191230,126.08],[20200102,125.78],[20200103,125.81],[20200107,126.14],[20200108,125.86],[20200109,126.1],[20200110,126.53],[20200113,126.93],[20200114,126.94],[20200115,127.1],[20200116,127.17],[20200117,127.33],[20200120,127.89],[20200121,128.19],[20200122,127.96],[20200123,127.97],[20200124,127.85],[20200127,127.79],[20200128,127.16],[20200129,126.36],[20200130,126.54],[20200131,125.94],[20200203,125.41],[20200204,124.58],[20200205,125.44],[20200206,126.55],[20200207,127.59],[20200210,127.76],[20200211,127.36],[20200212,127.88],[20200213,128.5],[20200214,129.14],[20200217,129.14],[20200218,129.24],[20200219,129.04],[20200220,129.23],[20200221,129.51],[20200224,129.1],[20200225,127.87],[20200226,126.11],[20200227,124.86],[20200228,123.61],[20200302,120.7],[20200303,119.5],[20200304,120.85],[20200305,121.16],[20200306,121.76],[20200309,119.54],[20200310,115.93],[20200311,112.66],[20200312,113.2],[20200313,108.99],[20200316,104.96],[20200317,104.83],[20200318,102.3],[20200319,101.74],[20200320,100.02],[20200323,101.85],[20200324,100.22],[20200325,100.73],[20200326,105.19],[20200327,105.66],[20200330,107.11],[20200331,106.05],[20200401,106.65],[20200402,106.82],[20200403,106.01],[20200406,106.06],[20200407,105.92],[20200408,107.82],[20200409,108.42],[20200414,109.12],[20200415,109.86],[20200416,110.27],[20200417,109.25],[20200420,109.79],[20200421,110.66],[20200422,110.24],[20200423,109.31],[20200424,110.18],[20200427,110.49],[20200428,110.39],[20200429,111],[20200430,111.28],[20200504,111.68],[20200505,110.69],[20200506,110.45],[20200507,111.04],[20200508,111.11],[20200511,111.52],[20200512,112.02],[20200513,111.86],[20200514,111.6],[20200515,110.99],[20200518,110.71],[20200519,110.98],[20200520,112.03],[20200522,112.11],[20200525,112.27],[20200526,112.4],[20200527,112.59],[20200528,112.92],[20200529,112.82],[20200602,113.04],[20200603,113.38],[20200604,113.84],[20200605,114.33],[20200608,114.61],[20200609,115.45],[20200610,115.36],[20200612,114.26],[20200615,112.74],[20200616,112.51],[20200617,113.53],[20200618,114.48],[20200619,114.6],[20200622,114.77],[20200623,114.74],[20200624,114.87],[20200625,114.63],[20200626,113.81],[20200629,114.02],[20200630,113.9],[20200701,114.25],[20200702,114.53],[20200703,115.13],[20200706,115.57],[20200707,115.73],[20200708,116.24],[20200709,116.01],[20200710,116.02],[20200713,115.93],[20200714,116.33],[20200715,116.1],[20200716,116.09],[20200717,116.48],[20200720,116.46],[20200721,116.63],[20200722,117.43],[20200723,117.31],[20200724,117.39],[20200727,116.83],[20200728,116.15],[20200729,116.61],[20200730,116.63],[20200731,116.58],[20200803,116.07],[20200804,116.41],[20200805,117.25],[20200806,117.31],[20200807,117.77],[20200810,117.65],[20200811,117.76],[20200812,117.77],[20200813,117.85],[20200814,118.07],[20200817,117.83],[20200818,117.82],[20200819,117.97],[20200820,117.98],[20200821,117.73],[20200824,117.68],[20200825,118.16],[20200826,118.46],[20200827,118.84],[20200828,119.21],[20200831,119.02],[20200901,118.81],[20200902,118.92],[20200903,119.63],[20200904,119.5],[20200907,118.17],[20200908,117.9],[20200909,117.99],[20200910,117.58],[20200911,117.99],[20200914,117.68],[20200915,117.97],[20200916,118.47],[20200917,119],[20200918,118.89],[20200921,118.55],[20200922,117.72],[20200923,116.9],[20200924,117.09],[20200925,116.47],[20200928,116.42],[20200929,117.04],[20200930,117.62],[20201001,117.49],[20201002,117.74],[20201005,117.89],[20201006,117.8],[20201007,118.36],[20201008,118.23],[20201009,118.78],[20201012,119.13],[20201013,119.69],[20201014,120.05],[20201015,120.01],[20201016,119.67],[20201019,119.37],[20201020,119.29],[20201021,118.81],[20201022,118.51],[20201023,118.06],[20201027,117.81],[20201028,116.96],[20201029,116.6],[20201030,115.67],[20201102,115.71],[20201103,115.81],[20201104,116.24],[20201105,117.39],[20201106,118.64],[20201109,118.93],[20201110,119.48],[20201111,120.28],[20201112,120.16],[20201113,120.52],[20201116,120.4],[20201117,121.15],[20201118,121.18],[20201119,121.11],[20201120,120.85],[20201123,121.07],[20201124,121.25],[20201125,121.19],[20201126,121],[20201127,121.25],[20201130,121.09],[20201201,120.62],[20201202,120.7],[20201203,120.75],[20201204,120.54],[20201207,120.98],[20201209,121.58],[20201210,121.82],[20201211,121.54],[20201214,121.38],[20201215,120.87],[20201216,121.31],[20201217,121.7],[20201218,122.1],[20201221,122.27],[20201222,121.93],[20201223,121.36],[20201228,121.91],[20201229,121.85],[20201230,121.95],[20210104,122.66],[20210105,123.45],[20210107,123.85],[20210108,124.43],[20210111,125.37],[20210112,125.92],[20210113,125.73],[20210114,125.96],[20210115,126.23],[20210118,126.29],[20210119,126.31],[20210120,126.49],[20210121,127.57],[20210122,128.07],[20210125,127.51],[20210126,127.74],[20210127,127.28],[20210128,127.02],[20210129,125.78],[20210201,125.19],[20210202,125.4],[20210203,127.04],[20210204,127.97],[20210205,127.89],[20210208,128.36],[20210209,128.6],[20210210,128.7],[20210211,129.06],[20210212,129.21],[20210215,129.45],[20210216,129.77],[20210217,130.11],[20210218,130.43],[20210219,129.41],[20210222,129.1],[20210223,128.72],[20210224,127.78],[20210225,127.09],[20210226,127.04],[20210301,125.34],[20210302,126.02],[20210303,126.89],[20210304,126.85],[20210305,125.95],[20210308,125.34],[20210309,125.43],[20210310,125.61],[20210311,126.55],[20210312,127.1],[20210315,127.61],[20210316,127.24],[20210317,127.78],[20210318,127.9],[20210319,127.94],[20210322,127.28],[20210323,127.11],[20210324,127.41],[20210325,127.05],[20210326,126.78],[20210329,127.3],[20210330,128.12],[20210331,128.29],[20210401,128.16],[20210406,128.83],[20210407,129.67],[20210408,129.32],[20210409,129.44],[20210412,129.42],[20210413,129.35],[20210414,129.22],[20210415,129.64],[20210416,129.71],[20210419,130.39],[20210420,130.4],[20210421,129.98],[20210422,129.46],[20210423,129.83],[20210426,129.97],[20210427,130.11],[20210428,130.41],[20210429,130.39],[20210430,130.29],[20210503,130.28],[20210504,129.95],[20210505,130.16],[20210506,129.76],[20210507,129.96],[20210510,129.72],[20210511,129.96],[20210512,128.71],[20210514,128.38],[20210517,127.92],[20210518,128.44],[20210519,128.71],[20210520,128.45],[20210521,128.02],[20210525,128.88],[20210526,129.29],[20210527,129.72],[20210528,129.91],[20210531,130.18],[20210601,130.63],[20210602,130.72],[20210604,130.91],[20210607,130.74],[20210608,131.01],[20210609,131.05],[20210610,131.17],[20210611,131.51],[20210614,132.13],[20210615,132.4],[20210616,132.57],[20210617,132.31],[20210618,132.69],[20210621,133.18],[20210622,132.53],[20210623,132.63],[20210624,133.04],[20210625,132.96],[20210628,133.54],[20210629,133.71],[20210630,133.82],[20210701,134.19],[20210702,134.1],[20210705,134.16],[20210706,134.22],[20210707,134.33],[20210708,134.58],[20210709,134.03],[20210712,133.46],[20210713,133.97],[20210714,134.62],[20210715,134.72],[20210716,134.77],[20210719,134.38],[20210720,133.8],[20210721,133.31],[20210722,133.58],[20210723,134.4],[20210726,134.68],[20210727,134.16],[20210728,133.09],[20210729,133.1],[20210730,133.87],[20210802,133.64],[20210803,133.62],[20210804,133.87],[20210805,134.44],[20210806,134.61],[20210809,134.78],[20210810,134.6],[20210811,135.02],[20210812,135.2],[20210813,135.12],[20210816,134.99],[20210817,134.9],[20210818,134.69],[20210819,134.93],[20210820,134.49],[20210823,134.13],[20210824,134.42],[20210825,135.24],[20210826,135.29],[20210827,135.09],[20210830,134.98],[20210831,135.24],[20210901,135.6],[20210902,135.52],[20210903,135.69],[20210906,135.82],[20210907,136.12],[20210908,136.18],[20210909,135.97],[20210910,135.22],[20210913,135.15],[20210914,134.95],[20210915,134.6],[20210916,134.23],[20210917,134.1],[20210920,134.28],[20210921,133.8],[20210922,133.3],[20210923,133.48],[20210924,133.73],[20210927,134.03],[20210928,134.04],[20210929,133.53],[20210930,132.7],[20211001,132.96],[20211004,132.8],[20211005,132.46],[20211006,132.05],[20211007,132.28],[20211008,132.48],[20211011,133.05],[20211012,133],[20211013,132.6],[20211014,132.75],[20211015,133.2],[20211018,134],[20211019,134.1],[20211020,134.18],[20211021,134.71],[20211022,134.83],[20211025,135.15],[20211027,135.52],[20211028,135.63],[20211029,135.02],[20211102,135.17],[20211103,135.51],[20211104,135.51],[20211105,136.21],[20211108,136.51],[20211109,136.14],[20211110,136.21],[20211111,136.62],[20211112,136.9],[20211115,137.3],[20211116,137.9],[20211117,138.47],[20211118,138.84],[20211119,138.23],[20211122,138.09],[20211123,138.11],[20211124,137.18],[20211125,136.99],[20211126,137.24],[20211129,135.52],[20211130,134.93],[20211201,134.23],[20211202,134.07],[20211203,133.9],[20211206,133.66],[20211207,133.34],[20211209,134.28],[20211210,135.7],[20211213,135.26],[20211214,135.07],[20211215,134.46],[20211216,133.83],[20211217,134.52],[20211220,134.19],[20211221,133.4],[20211222,133.37],[20211223,134.24],[20211227,135.02],[20211228,135.46],[20211229,136.03],[20211230,135.75],[20220103,135.81],[20220104,136.15],[20220105,136.57],[20220107,135.44],[20220110,134.07],[20220111,133.79],[20220112,133.87],[20220113,134.77],[20220114,134.35],[20220117,133.7],[20220118,133.54],[20220119,133.41],[20220120,132.74],[20220121,133.09],[20220124,132.71],[20220125,131.04],[20220126,130.32],[20220127,130.21],[20220128,130.38],[20220131,130.03],[20220201,130.37],[20220202,131.18],[20220203,131.46],[20220204,130.92],[20220207,129.8],[20220208,129.71],[20220209,129.77],[20220210,130.36],[20220211,131.17],[20220214,130.93],[20220215,130.22],[20220216,129.48],[20220217,130.55],[20220218,130.67],[20220221,129.74],[20220222,128.98],[20220223,128.42],[20220224,128.13],[20220225,127.38],[20220228,127.42],[20220301,128.5],[20220302,129.16],[20220303,128.75],[20220304,129.01],[20220307,128.25],[20220308,127.06],[20220309,126.43],[20220310,125.22],[20220311,126.66],[20220314,126.11],[20220315,125.04],[20220316,124.27],[20220317,125.78],[20220318,128.28],[20220321,128.83],[20220322,129.24],[20220323,129.46],[20220324,130.02],[20220325,129.28],[20220328,129.08],[20220329,128.99],[20220330,129.09],[20220331,130.17],[20220401,129.69],[20220404,129.29],[20220405,130.38],[20220406,131.13],[20220407,130.13],[20220408,128.95],[20220411,129.47],[20220412,128.84],[20220413,128.44],[20220414,128.51],[20220419,128.8],[20220420,127.94],[20220421,128.1],[20220422,127.67],[20220425,127.12],[20220426,125.75],[20220427,125.72],[20220428,125.29],[20220429,125.66],[20220502,126.73],[20220503,125.82],[20220504,126.17],[20220505,125.83],[20220506,126.11],[20220509,124.19],[20220510,122.82],[20220511,121.14],[20220512,121.74],[20220513,121.81],[20220516,122.69],[20220517,123.63],[20220518,123.46],[20220519,123.87],[20220520,121.97],[20220523,122.32],[20220524,122.16],[20220525,121.62],[20220527,121.6],[20220530,123.13],[20220531,124.35],[20220601,125.09],[20220602,124.72],[20220603,124.32],[20220607,125.09],[20220608,124.84],[20220609,125.29],[20220610,125.06],[20220613,124.15],[20220614,121.87],[20220615,120.37],[20220617,119.15],[20220620,118.77],[20220621,118.88],[20220622,119.19],[20220623,119.12],[20220624,119.7],[20220627,120.63],[20220628,121.77],[20220629,122],[20220630,121.28],[20220701,120.94],[20220704,120.84],[20220705,121.09],[20220706,121.59],[20220707,122.06],[20220708,123.26],[20220711,123.98],[20220712,123.61],[20220713,123.37],[20220714,122.8],[20220715,122.21],[20220718,121.66],[20220719,122.47],[20220720,122.26],[20220721,123.39],[20220722,123.73],[20220725,124.32],[20220726,124.1],[20220727,124.3],[20220728,124.1],[20220729,124.89],[20220801,125.22],[20220802,125.26],[20220803,125.63],[20220804,125.64],[20220805,126.34],[20220808,126.6],[20220809,126.2],[20220810,126.24],[20220811,125.2],[20220812,126.63],[20220816,127.43],[20220817,128.08],[20220818,127.66],[20220819,127.26],[20220822,127.34],[20220823,126.98],[20220824,126.05],[20220825,125.71],[20220826,126.57],[20220829,126.03],[20220830,124.34],[20220831,123.56],[20220901,122.98],[20220902,122.35],[20220905,122.22],[20220906,122.54],[20220907,122.15],[20220908,121.89],[20220909,122.04],[20220912,122.64],[20220913,123.21],[20220914,122.93],[20220915,121.99],[20220916,121.23],[20220919,120.15],[20220920,119.93],[20220921,119.83],[20220922,119.78],[20220923,119.02],[20220926,117.83],[20220927,117.58],[20220928,117.14],[20220929,117.22],[20220930,116.04],[20221003,115.75],[20221004,115.55],[20221005,117.24],[20221006,117.76],[20221007,117.72],[20221010,116.91],[20221011,115.63],[20221012,115.15],[20221013,114.94],[20221014,114.71],[20221017,114.85],[20221018,115.47],[20221019,115.4],[20221020,115.34],[20221021,115.3],[20221024,115.06],[20221025,114.27],[20221027,115.38],[20221028,116.29],[20221031,115.52],[20221102,117.17],[20221103,116.73],[20221104,116.51],[20221107,116.7],[20221108,117.12],[20221109,117.51],[20221110,117.44],[20221111,118.85],[20221114,119.72],[20221115,120.16],[20221116,120.94],[20221117,120.21],[20221118,119.72],[20221121,119.78],[20221122,120.08],[20221123,120.27],[20221124,120.35],[20221125,120.86],[20221128,120.53],[20221129,120.11],[20221130,120.52],[20221201,121.19],[20221202,121.8],[20221205,122.03],[20221206,121.6],[20221207,121.03],[20221209,120.71],[20221212,120.91],[20221213,120.57],[20221214,121.2],[20221215,121.4],[20221216,119.47],[20221219,118.46],[20221220,118.02],[20221221,117.6],[20221222,118.18],[20221223,118.18],[20221227,117.7],[20221228,118.03],[20221229,117.67],[20221230,118.11],[20230102,117.75],[20230103,118.36],[20230104,118.83],[20230105,119.93],[20230109,120.75],[20230110,121.33],[20230111,121.14],[20230112,121.54],[20230113,121.88],[20230116,122.37],[20230117,122.62],[20230118,123.07],[20230119,122.97],[20230120,122.25],[20230123,122.26],[20230124,123.33],[20230125,123.24],[20230126,122.67],[20230127,123.28],[20230130,123.99],[20230131,123.11],[20230201,122.95],[20230202,122.82],[20230203,124.08],[20230206,124.46],[20230207,124.05],[20230208,124.21],[20230209,124.06],[20230210,124.41],[20230213,123.96],[20230214,123.89],[20230215,123.75],[20230216,123.73],[20230217,124.17],[20230220,123.28],[20230221,123.5],[20230222,122.79],[20230223,122.38],[20230224,122.49],[20230227,121.37],[20230228,121.63],[20230301,121.6],[20230302,121.33],[20230303,121.52],[20230306,122.43],[20230307,122.66],[20230308,122.07],[20230309,121.73],[20230310,121.14],[20230313,119.73],[20230314,119],[20230315,118.99],[20230316,118.97],[20230317,119.2],[20230320,119.07],[20230321,119.07],[20230322,119.45],[20230323,119.6],[20230324,120.11],[20230327,120.05],[20230328,119.82],[20230329,120.32],[20230330,120.77],[20230331,121.36],[20230403,122.04],[20230404,122.44],[20230405,122.08],[20230406,121.92],[20230411,122.14],[20230412,122.55],[20230413,122.02],[20230414,122.15],[20230417,122.3],[20230418,122.82],[20230419,122.99],[20230420,122.58],[20230421,122.47],[20230424,121.9],[20230425,121.66],[20230426,121.32],[20230427,120.92],[20230428,121.06],[20230502,121.81],[20230503,121.34],[20230504,120.98],[20230505,121.16],[20230508,121.72],[20230509,122.14],[20230510,122.01],[20230511,121.96],[20230512,121.97],[20230515,121.94],[20230516,122.79],[20230517,122.52],[20230519,122.71],[20230522,122.78],[20230523,123.36],[20230524,122.89],[20230525,121.9],[20230526,121.38],[20230530,122.24],[20230531,122.24],[20230601,121.57],[20230602,122.02],[20230605,123.33],[20230606,123.77],[20230607,123.99],[20230609,123.65],[20230612,123.72],[20230613,123.85],[20230614,124.38],[20230615,124.59],[20230616,124.46],[20230619,124.85],[20230620,124.56],[20230621,123.55],[20230622,122.95],[20230623,122.3],[20230626,122.1],[20230627,122.02],[20230628,122.03],[20230629,122.2],[20230630,122.3],[20230703,122.91],[20230704,123.65],[20230705,123.78],[20230706,123.49],[20230707,121.99],[20230710,121.72],[20230711,121.49],[20230712,121.87],[20230713,122.78],[20230714,123.36],[20230717,123.27],[20230718,123.1],[20230719,123.33],[20230720,123.66],[20230721,123.65],[20230724,123.89],[20230725,124.36],[20230726,124.94],[20230727,124.97],[20230728,125.37],[20230731,125.96],[20230801,125.93],[20230802,125.56],[20230803,124.49],[20230804,124.15],[20230807,123.94],[20230808,123.72],[20230809,123.36],[20230810,123.53],[20230811,123.67],[20230814,123.19],[20230816,122.36],[20230817,122.05],[20230818,121.77],[20230821,121.1],[20230822,120.8],[20230823,121.34],[20230824,122.06],[20230825,122.07],[20230828,122.1],[20230829,122.68],[20230830,123.53],[20230831,123.36],[20230901,123.75],[20230904,124.4],[20230905,124.49],[20230906,124.54],[20230907,123.97],[20230908,123.49],[20230911,123.46],[20230912,123.62],[20230913,123.75],[20230914,123.57],[20230915,124.52],[20230918,124.48],[20230919,124.16],[20230920,123.71],[20230921,123.62],[20230922,122.72],[20230925,122.6],[20230926,122.57],[20230927,121.71],[20230928,121.84],[20230929,121.45],[20231002,121.58],[20231003,121.57],[20231004,120.47],[20231005,119.95],[20231006,119.88],[20231009,120.72],[20231010,120.99],[20231011,121.82],[20231012,122.27],[20231013,122.67],[20231016,122.54],[20231017,122.44],[20231018,122.08],[20231019,121.64],[20231020,120.86],[20231023,119.63],[20231024,119.04],[20231025,119.77],[20231027,119.1],[20231030,118.22],[20231031,118.57],[20231102,119.67],[20231103,120.8],[20231106,121.6],[20231107,121.58],[20231108,121.73],[20231109,121.53],[20231110,121.85],[20231113,121.81],[20231114,122.12],[20231115,122.71],[20231116,123.49],[20231117,123.12],[20231120,123.09],[20231121,123.35],[20231122,123.45],[20231123,123.94],[20231124,124.13],[20231127,123.97],[20231128,123.85],[20231129,123.78],[20231130,123.88],[20231201,124.43],[20231204,125.2],[20231205,125.39],[20231206,125.53],[20231207,125.92],[20231211,126.3],[20231212,126.63],[20231213,126.73],[20231214,126.75],[20231215,127.35],[20231218,128.15],[20231219,127.9],[20231220,128],[20231221,128.3],[20231222,127.93],[20231227,128.11],[20231228,127.92],[20231229,128.42],[20240102,128.45],[20240103,128.5],[20240104,128],[20240105,127.36],[20240108,127.38],[20240109,127.26],[20240110,127.7],[20240111,127.67],[20240112,127.58],[20240115,128.11],[20240116,128.1],[20240117,127.88],[20240118,127.01],[20240119,127.26],[20240122,127.6],[20240123,128.19],[20240124,128.56],[20240125,128.92],[20240126,129.52],[20240129,129.62],[20240130,130.18],[20240131,130.29],[20240201,130.08],[20240202,129.91],[20240205,130.57],[20240206,130.74],[20240207,131.19],[20240208,131.43],[20240209,131.53],[20240212,131.67],[20240213,132.35],[20240214,131.62],[20240215,131.59],[20240216,132.03],[20240219,132.55],[20240220,132.58],[20240221,131.97],[20240222,131.88],[20240223,133.1],[20240226,133.65],[20240227,133.33],[20240228,133.11],[20240229,132.94],[20240301,133.04],[20240304,133.8],[20240305,134.04],[20240306,133.43],[20240307,133.76],[20240308,134.21],[20240311,134.54],[20240312,134.11],[20240313,134.71],[20240314,134.81],[20240315,134.95],[20240318,134.46],[20240319,134.94],[20240320,134.87],[20240321,135.17],[20240322,136.27],[20240325,136.58],[20240326,136.27],[20240327,136.35],[20240328,136.58],[20240402,137.28],[20240403,136.88],[20240404,136.63],[20240405,136.52],[20240408,136.27],[20240409,136.25],[20240410,136.05],[20240411,136.26],[20240412,136.47],[20240415,136.77],[20240416,136.24],[20240417,135.33],[20240418,134.6],[20240419,134.52],[20240422,134.06],[20240423,134.17],[20240424,135.03],[20240425,135.28],[20240426,134.38],[20240429,135.66],[20240430,135.36],[20240502,133.95],[20240503,134.17],[20240506,134.83],[20240507,136.08],[20240508,136.67],[20240510,137.26],[20240513,137.77],[20240514,137.63],[20240515,137.78],[20240516,138.89],[20240517,138.71],[20240521,139.02],[20240522,139.32],[20240523,139.15],[20240524,138.89],[20240527,139.45],[20240529,139.15],[20240531,138.07],[20240603,138.51],[20240604,139.11],[20240605,139.2],[20240606,141.21],[20240607,141.81],[20240610,142.24],[20240611,142.78],[20240612,143],[20240613,143.37],[20240614,144.1],[20240617,144.31],[20240618,144.84],[20240619,144.79],[20240621,145.05],[20240624,144.85],[20240625,144.07],[20240626,145.2],[20240627,145.63],[20240628,145.61],[20240701,144.07],[20240702,144.66],[20240703,145.02],[20240704,145.79],[20240708,146.74],[20240709,146.77],[20240710,146.66],[20240711,148.21],[20240712,146.36],[20240715,147.1],[20240716,146.46],[20240717,146.63],[20240718,143.59],[20240719,142.63],[20240722,141.5],[20240723,143.26],[20240724,144.1],[20240725,140.18],[20240726,138.33],[20240729,139.74],[20240730,140.06],[20240731,139.23],[20240801,141.67],[20240802,139.73],[20240805,135.59],[20240806,131.83],[20240807,133.23],[20240808,133.02],[20240809,135.77],[20240812,136.57],[20240813,136.66],[20240814,138.82],[20240816,141.95],[20240819,142.2],[20240820,143.04],[20240821,142.83],[20240822,143.1],[20240823,142.44],[20240826,143.28],[20240827,142.67],[20240828,143.06],[20240829,142.74],[20240830,143.44],[20240902,144.45],[20240904,141.91],[20240905,140.75],[20240906,140.22],[20240909,137.02],[20240910,138.75],[20240911,139.63],[20240912,142.02],[20240913,143.16],[20240916,143.18],[20240917,142.67],[20240918,142.66],[20240919,142.17],[20240920,144.46],[20240923,143.49],[20240924,144.02],[20240925,144.61],[20240926,144.54],[20240927,146.08],[20240930,145.6],[20241001,145.65],[20241002,144.91],[20241003,145.18],[20241004,144.6]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20191005,1047.55],[20191006,1047.55],[20191007,1049.65],[20191008,1048.91],[20191009,1047.29],[20191010,1047.41],[20191011,1050.55],[20191012,1050.55],[20191013,1050.55],[20191014,1053.02],[20191015,1054.9],[20191016,1056.49],[20191017,1056.2],[20191018,1054.86],[20191019,1054.86],[20191020,1054.86],[20191021,1054.25],[20191022,1055.34],[20191023,1056.18],[20191024,1057.75],[20191025,1059.98],[20191026,1059.98],[20191027,1059.98],[20191028,1061.47],[20191029,1062.18],[20191030,1061.87],[20191031,1061.41],[20191101,1061.72],[20191102,1061.72],[20191103,1061.72],[20191104,1065.55],[20191105,1068.8],[20191106,1070.72],[20191107,1072.08],[20191108,1073.06],[20191109,1073.06],[20191110,1073.06],[20191111,1072.35],[20191112,1072.73],[20191113,1072.91],[20191114,1072.75],[20191115,1072.84],[20191116,1072.84],[20191117,1072.84],[20191118,1073.48],[20191119,1073.92],[20191120,1073.03],[20191121,1071.13],[20191122,1070.93],[20191123,1070.93],[20191124,1070.93],[20191125,1073.87],[20191126,1076.71],[20191127,1078.88],[20191128,1079.87],[20191129,1079.22],[20191130,1079.27],[20191201,1079.27],[20191202,1075.82],[20191203,1070.76],[20191204,1070.05],[20191205,1071.63],[20191206,1073.72],[20191207,1073.72],[20191208,1073.72],[20191209,1076.05],[20191210,1075.43],[20191211,1075.8],[20191212,1077.21],[20191213,1079.91],[20191214,1079.91],[20191215,1079.91],[20191216,1083.21],[20191217,1085.27],[20191218,1085.73],[20191219,1086.16],[20191220,1088.28],[20191221,1088.28],[20191222,1088.28],[20191223,1090.72],[20191224,1090.75],[20191225,1090.75],[20191226,1090.77],[20191227,1092.7],[20191228,1092.7],[20191229,1092.7],[20191230,1091.36],[20191231,1091.25],[20200101,1091.25],[20200102,1091.76],[20200103,1094.1],[20200104,1094.1],[20200105,1094.1],[20200106,1092.44],[20200107,1092.8],[20200108,1094.36],[20200109,1096.73],[20200110,1099.09],[20200111,1099.09],[20200112,1099.09],[20200113,1099.37],[20200114,1100.03],[20200115,1100.67],[20200116,1101.72],[20200117,1105.44],[20200118,1105.44],[20200119,1105.44],[20200120,1108.11],[20200121,1107.47],[20200122,1107.36],[20200123,1106.6],[20200124,1107.28],[20200125,1107.28],[20200126,1107.28],[20200127,1103.39],[20200128,1099.66],[20200129,1101.09],[20200130,1099.76],[20200131,1094.89],[20200201,1094.89],[20200202,1094.89],[20200203,1091.66],[20200204,1095.32],[20200205,1102.49],[20200206,1107.89],[20200207,1109.84],[20200208,1109.84],[20200209,1109.84],[20200210,1110.09],[20200211,1113.39],[20200212,1117.72],[20200213,1120.28],[20200214,1122.18],[20200215,1122.18],[20200216,1122.18],[20200217,1123.09],[20200218,1123.01],[20200219,1124.89],[20200220,1125.95],[20200221,1123.26],[20200222,1123.26],[20200223,1123.26],[20200224,1112.91],[20200225,1099.91],[20200226,1089.19],[20200227,1076.98],[20200228,1057.65],[20200229,1057.49],[20200301,1057.49],[20200302,1048.35],[20200303,1051.02],[20200304,1056.66],[20200305,1056.41],[20200306,1045.74],[20200307,1045.74],[20200308,1045.74],[20200309,1018.71],[20200310,1003.72],[20200311,993.99],[20200312,969.45],[20200313,949.26],[20200314,949.26],[20200315,949.26],[20200316,930.56],[20200317,922.65],[20200318,910.04],[20200319,902.55],[20200320,905.46],[20200321,905.46],[20200322,905.46],[20200323,901.5],[20200324,908.56],[20200325,924.35],[20200326,935.95],[20200327,938.76],[20200328,938.76],[20200329,938.76],[20200330,937.83],[20200331,941],[20200401,938.46],[20200402,936.49],[20200403,936.78],[20200404,936.78],[20200405,936.78],[20200406,944.36],[20200407,953.96],[20200408,960.86],[20200409,966.8],[20200410,967.23],[20200411,967.23],[20200412,967.23],[20200413,967.22],[20200414,976.03],[20200415,977.3],[20200416,976.19],[20200417,982.37],[20200418,982.37],[20200419,982.37],[20200420,985.04],[20200421,980.7],[20200422,978.18],[20200423,982.94],[20200424,985.88],[20200425,985.88],[20200426,985.88],[20200427,988.6],[20200428,992.91],[20200429,998.76],[20200430,1000.49],[20200501,1000.19],[20200502,1000.19],[20200503,1000.19],[20200504,990.54],[20200505,990.84],[20200506,993.69],[20200507,996.83],[20200508,1000.73],[20200509,1000.73],[20200510,1000.73],[20200511,1003.11],[20200512,1002.96],[20200513,999.56],[20200514,995.25],[20200515,994.48],[20200516,994.48],[20200517,994.48],[20200518,1000.84],[20200519,1004.86],[20200520,1007.93],[20200521,1007.89],[20200522,1008.76],[20200523,1008.76],[20200524,1008.76],[20200525,1011.29],[20200526,1014.7],[20200527,1016.55],[20200528,1017.79],[20200529,1017.67],[20200530,1017.67],[20200531,1017.67],[20200601,1017.89],[20200602,1021.88],[20200603,1028.01],[20200604,1030.09],[20200605,1033.04],[20200606,1033.04],[20200607,1033.04],[20200608,1038.1],[20200609,1038.52],[20200610,1036.64],[20200611,1031.58],[20200612,1021.77],[20200613,1021.77],[20200614,1021.77],[20200615,1019.6],[20200616,1024.45],[20200617,1031.36],[20200618,1033.02],[20200619,1033.96],[20200620,1033.96],[20200621,1033.96],[20200622,1034.45],[20200623,1034.6],[20200624,1031.98],[20200625,1029.53],[20200626,1028.56],[20200627,1028.56],[20200628,1028.56],[20200629,1027.08],[20200630,1029.07],[20200701,1031.86],[20200702,1036.12],[20200703,1040.2],[20200704,1040.2],[20200705,1040.2],[20200706,1043.13],[20200707,1045.47],[20200708,1046.18],[20200709,1046.18],[20200710,1047.51],[20200711,1047.51],[20200712,1047.51],[20200713,1048.05],[20200714,1046.92],[20200715,1047.48],[20200716,1048.83],[20200717,1049.2],[20200718,1049.2],[20200719,1049.2],[20200720,1051.58],[20200721,1056.59],[20200722,1056.7],[20200723,1055.4],[20200724,1051.29],[20200725,1051.29],[20200726,1051.29],[20200727,1046.63],[20200728,1046.48],[20200729,1047.2],[20200730,1044.64],[20200731,1040.84],[20200801,1040.84],[20200802,1040.84],[20200803,1043.82],[20200804,1048.43],[20200805,1051.22],[20200806,1052.53],[20200807,1053.36],[20200808,1053.36],[20200809,1053.36],[20200810,1054.48],[20200811,1054.92],[20200812,1055.8],[20200813,1056.61],[20200814,1055.71],[20200815,1055.71],[20200816,1055.71],[20200817,1055.52],[20200818,1056.21],[20200819,1056.08],[20200820,1055.53],[20200821,1056.32],[20200822,1056.32],[20200823,1056.32],[20200824,1059.1],[20200825,1061.36],[20200826,1064.05],[20200827,1066.09],[20200828,1065.75],[20200829,1065.75],[20200830,1065.75],[20200831,1063.96],[20200901,1063.32],[20200902,1068.5],[20200903,1069.2],[20200904,1062.1],[20200905,1062.1],[20200906,1062.1],[20200907,1057.82],[20200908,1055.89],[20200909,1055.36],[20200910,1055.92],[20200911,1055.24],[20200912,1055.24],[20200913,1055.24],[20200914,1056.19],[20200915,1059.57],[20200916,1063.04],[20200917,1062.73],[20200918,1059.6],[20200919,1059.6],[20200920,1059.6],[20200921,1052.89],[20200922,1049.3],[20200923,1048.13],[20200924,1045.41],[20200925,1043.46],[20200926,1043.46],[20200927,1043.46],[20200928,1048.02],[20200929,1051.5],[20200930,1052.18],[20201001,1054.28],[20201002,1054.89],[20201003,1054.89],[20201004,1054.89],[20201005,1056.37],[20201006,1057.86],[20201007,1059.76],[20201008,1062.7],[20201009,1066.86],[20201010,1066.86],[20201011,1066.86],[20201012,1071.18],[20201013,1074.43],[20201014,1075.17],[20201015,1072.42],[20201016,1070.62],[20201017,1070.62],[20201018,1070.62],[20201019,1069.87],[20201020,1067.11],[20201021,1063.44],[20201022,1061.83],[20201023,1061.52],[20201024,1061.52],[20201025,1061.52],[20201026,1058.69],[20201027,1054.47],[20201028,1046.75],[20201029,1041.96],[20201030,1039.95],[20201031,1039.97],[20201101,1039.97],[20201102,1042.29],[20201103,1047.73],[20201104,1056.03],[20201105,1065.51],[20201106,1070.81],[20201107,1070.81],[20201108,1070.81],[20201109,1076.04],[20201110,1078.9],[20201111,1081.31],[20201112,1082.65],[20201113,1083.62],[20201114,1083.62],[20201115,1083.62],[20201116,1087.16],[20201117,1088.83],[20201118,1088.65],[20201119,1088.58],[20201120,1089.06],[20201121,1089.06],[20201122,1089.06],[20201123,1090.75],[20201124,1093.2],[20201125,1094.82],[20201126,1095.66],[20201127,1096.88],[20201128,1096.88],[20201129,1096.88],[20201130,1095.31],[20201201,1095.65],[20201202,1095.5],[20201203,1094.44],[20201204,1095.89],[20201205,1095.89],[20201206,1095.89],[20201207,1098.3],[20201208,1099.79],[20201209,1101.31],[20201210,1100.5],[20201211,1098.24],[20201212,1098.24],[20201213,1098.24],[20201214,1097.92],[20201215,1099.42],[20201216,1102.16],[20201217,1105.45],[20201218,1107.18],[20201219,1107.18],[20201220,1107.18],[20201221,1104.52],[20201222,1102.86],[20201223,1105.7],[20201224,1105.8],[20201225,1105.8],[20201226,1105.8],[20201227,1105.8],[20201228,1108.39],[20201229,1110.44],[20201230,1111.62],[20201231,1112.44],[20210101,1112.44],[20210102,1112.44],[20210103,1112.44],[20210104,1115.02],[20210105,1116.57],[20210106,1118.17],[20210107,1123.58],[20210108,1129.57],[20210109,1129.57],[20210110,1129.57],[20210111,1131.82],[20210112,1132.17],[20210113,1132.78],[20210114,1135.53],[20210115,1134.66],[20210116,1134.66],[20210117,1134.66],[20210118,1133.14],[20210119,1133.92],[20210120,1138.67],[20210121,1142.23],[20210122,1140.94],[20210123,1140.94],[20210124,1140.94],[20210125,1139.9],[20210126,1139.65],[20210127,1135.3],[20210128,1130.63],[20210129,1125.32],[20210130,1125.32],[20210131,1125.39],[20210201,1126.48],[20210202,1133.82],[20210203,1141.29],[20210204,1144.91],[20210205,1148.79],[20210206,1148.79],[20210207,1148.79],[20210208,1151.91],[20210209,1153.29],[20210210,1153.78],[20210211,1154.55],[20210212,1156.88],[20210213,1156.88],[20210214,1156.88],[20210215,1159.76],[20210216,1161.32],[20210217,1161.16],[20210218,1157.07],[20210219,1153.74],[20210220,1153.74],[20210221,1153.74],[20210222,1151.03],[20210223,1145.8],[20210224,1143.48],[20210225,1140.58],[20210226,1132.95],[20210227,1132.95],[20210228,1133],[20210301,1134.63],[20210302,1140.14],[20210303,1139.71],[20210304,1133.85],[20210305,1130.81],[20210306,1130.81],[20210307,1130.81],[20210308,1131.75],[20210309,1136.41],[20210310,1141.21],[20210311,1145.78],[20210312,1149.17],[20210313,1149.17],[20210314,1149.17],[20210315,1150.84],[20210316,1153.25],[20210317,1154.34],[20210318,1152.78],[20210319,1150.77],[20210320,1150.77],[20210321,1150.77],[20210322,1149.11],[20210323,1148.21],[20210324,1146.25],[20210325,1144.29],[20210326,1147.32],[20210327,1147.32],[20210328,1147.32],[20210329,1151.22],[20210330,1153.27],[20210331,1155.26],[20210401,1159.39],[20210402,1159.5],[20210403,1159.5],[20210404,1159.5],[20210405,1159.58],[20210406,1165.44],[20210407,1165.97],[20210408,1166.34],[20210409,1167.98],[20210410,1167.98],[20210411,1167.98],[20210412,1167.62],[20210413,1167],[20210414,1167.22],[20210415,1169.17],[20210416,1172.81],[20210417,1172.81],[20210418,1172.81],[20210419,1173.27],[20210420,1168.16],[20210421,1166.18],[20210422,1167.98],[20210423,1169.52],[20210424,1169.52],[20210425,1169.52],[20210426,1170.94],[20210427,1172.14],[20210428,1172.43],[20210429,1171.59],[20210430,1169.72],[20210501,1169.72],[20210502,1169.72],[20210503,1169.76],[20210504,1168.24],[20210505,1168.05],[20210506,1169.47],[20210507,1171.42],[20210508,1171.42],[20210509,1171.42],[20210510,1171.35],[20210511,1165.67],[20210512,1160.12],[20210513,1160.04],[20210514,1159.59],[20210515,1159.59],[20210516,1159.59],[20210517,1162.28],[20210518,1163.11],[20210519,1159.69],[20210520,1159.94],[20210521,1164.33],[20210522,1164.33],[20210523,1164.33],[20210524,1164.39],[20210525,1167.61],[20210526,1169.91],[20210527,1172.12],[20210528,1175.27],[20210529,1175.27],[20210530,1175.27],[20210531,1175.91],[20210601,1176.79],[20210602,1179.07],[20210603,1179.29],[20210604,1181.13],[20210605,1181.13],[20210606,1181.13],[20210607,1182.83],[20210608,1183.14],[20210609,1183.24],[20210610,1184.47],[20210611,1187.67],[20210612,1187.67],[20210613,1187.67],[20210614,1189.81],[20210615,1190.01],[20210616,1188.75],[20210617,1189.3],[20210618,1187.95],[20210619,1187.95],[20210620,1187.95],[20210621,1186.57],[20210622,1187.77],[20210623,1187.91],[20210624,1189.67],[20210625,1192.6],[20210626,1192.6],[20210627,1192.6],[20210628,1193.82],[20210629,1195.09],[20210630,1195.37],[20210701,1195.94],[20210702,1198.37],[20210703,1198.37],[20210704,1198.37],[20210705,1199.8],[20210706,1199.83],[20210707,1200.82],[20210708,1196.98],[20210709,1195.65],[20210710,1195.65],[20210711,1195.65],[20210712,1198.34],[20210713,1201.18],[20210714,1202.61],[20210715,1200.87],[20210716,1198.06],[20210717,1198.06],[20210718,1198.06],[20210719,1191.08],[20210720,1187.77],[20210721,1191.98],[20210722,1196.8],[20210723,1200.9],[20210724,1200.9],[20210725,1200.9],[20210726,1201.96],[20210727,1199.17],[20210728,1198.49],[20210729,1201.18],[20210730,1201.4],[20210731,1201.4],[20210801,1201.4],[20210802,1201.4],[20210803,1202.84],[20210804,1204.94],[20210805,1207.24],[20210806,1209.11],[20210807,1209.11],[20210808,1209.11],[20210809,1209.57],[20210810,1211.1],[20210811,1212.68],[20210812,1212.94],[20210813,1213.17],[20210814,1213.17],[20210815,1213.17],[20210816,1211.83],[20210817,1210.16],[20210818,1209.42],[20210819,1205.72],[20210820,1203.85],[20210821,1203.85],[20210822,1203.85],[20210823,1206.52],[20210824,1210.6],[20210825,1212.65],[20210826,1211.38],[20210827,1211.94],[20210828,1211.94],[20210829,1211.94],[20210830,1213.4],[20210831,1215.02],[20210901,1215.76],[20210902,1216.65],[20210903,1217.44],[20210904,1217.44],[20210905,1217.44],[20210906,1218.86],[20210907,1219.01],[20210908,1217.03],[20210909,1214.31],[20210910,1212.41],[20210911,1212.41],[20210912,1212.41],[20210913,1212.22],[20210914,1211.05],[20210915,1210.19],[20210916,1209.78],[20210917,1208.05],[20210918,1208.05],[20210919,1208.05],[20210920,1201.99],[20210921,1198.41],[20210922,1200.29],[20210923,1204.82],[20210924,1206.12],[20210925,1206.12],[20210926,1206.12],[20210927,1205.66],[20210928,1199.64],[20210929,1194.87],[20210930,1193.88],[20211001,1192.99],[20211002,1192.99],[20211003,1192.99],[20211004,1189.95],[20211005,1189.4],[20211006,1189.67],[20211007,1193.47],[20211008,1196.81],[20211009,1196.81],[20211010,1196.81],[20211011,1196.56],[20211012,1195.56],[20211013,1196.83],[20211014,1202.23],[20211015,1208.78],[20211016,1208.78],[20211017,1208.78],[20211018,1211.09],[20211019,1212.05],[20211020,1214.65],[20211021,1215.61],[20211022,1216.8],[20211023,1216.8],[20211024,1216.8],[20211025,1218.68],[20211026,1221.18],[20211027,1221.58],[20211028,1220.54],[20211029,1220.01],[20211030,1220.01],[20211031,1220.04],[20211101,1221.14],[20211102,1224.82],[20211103,1226.93],[20211104,1230.62],[20211105,1235.03],[20211106,1235.03],[20211107,1235.03],[20211108,1235.91],[20211109,1236.25],[20211110,1236.14],[20211111,1238.05],[20211112,1241.03],[20211113,1241.03],[20211114,1241.03],[20211115,1244.19],[20211116,1247.32],[20211117,1249.56],[20211118,1247.98],[20211119,1246.51],[20211120,1246.51],[20211121,1246.51],[20211122,1245.68],[20211123,1241.33],[20211124,1238.39],[20211125,1239.15],[20211126,1229.23],[20211127,1229.23],[20211128,1229.23],[20211129,1222.73],[20211130,1218.17],[20211201,1215.98],[20211202,1213.85],[20211203,1211.69],[20211204,1211.69],[20211205,1211.69],[20211206,1212.33],[20211207,1221.26],[20211208,1226.44],[20211209,1227.78],[20211210,1227.47],[20211211,1227.47],[20211212,1227.47],[20211213,1225.55],[20211214,1221.45],[20211215,1219.19],[20211216,1221.25],[20211217,1220.63],[20211218,1220.63],[20211219,1220.63],[20211220,1214.36],[20211221,1214.21],[20211222,1219.52],[20211223,1225.35],[20211224,1225.5],[20211225,1225.5],[20211226,1225.5],[20211227,1230.24],[20211228,1233.53],[20211229,1234.28],[20211230,1233.93],[20211231,1233.62],[20220101,1233.62],[20220102,1233.62],[20220103,1234.44],[20220104,1236.74],[20220105,1234.66],[20220106,1228.72],[20220107,1222.27],[20220108,1222.27],[20220109,1222.27],[20220110,1217.46],[20220111,1216.76],[20220112,1220.23],[20220113,1219.65],[20220114,1215.14],[20220115,1215.14],[20220116,1215.02],[20220117,1213.27],[20220118,1210.69],[20220119,1207.69],[20220120,1207.06],[20220121,1201.56],[20220122,1201.56],[20220123,1201.56],[20220124,1189.91],[20220125,1182.12],[20220126,1182.87],[20220127,1185.09],[20220128,1184.59],[20220129,1184.59],[20220130,1184.59],[20220131,1188.64],[20220201,1195.22],[20220202,1199.46],[20220203,1194.65],[20220204,1184.23],[20220205,1184.23],[20220206,1184.23],[20220207,1180.99],[20220208,1182.65],[20220209,1188.89],[20220210,1191.61],[20220211,1188.74],[20220212,1188.74],[20220213,1188.74],[20220214,1183.28],[20220215,1183.31],[20220216,1185.71],[20220217,1185.06],[20220218,1180.72],[20220219,1180.72],[20220220,1180.72],[20220221,1175.11],[20220222,1170.28],[20220223,1166.38],[20220224,1161.51],[20220225,1164.44],[20220226,1164.44],[20220227,1164.44],[20220228,1169],[20220301,1169.84],[20220302,1170.96],[20220303,1170.8],[20220304,1165.91],[20220305,1165.91],[20220306,1165.91],[20220307,1158.09],[20220308,1152.09],[20220309,1152.71],[20220310,1153.86],[20220311,1154.26],[20220312,1154.26],[20220313,1154.26],[20220314,1151.91],[20220315,1148.84],[20220316,1157.08],[20220317,1165.71],[20220318,1173.64],[20220319,1173.64],[20220320,1173.64],[20220321,1178.26],[20220322,1182.55],[20220323,1185.12],[20220324,1185.47],[20220325,1186.22],[20220326,1186.22],[20220327,1186.22],[20220328,1187.27],[20220329,1189.41],[20220330,1190.16],[20220331,1188.21],[20220401,1188.49],[20220402,1188.49],[20220403,1188.49],[20220404,1192.73],[20220405,1195.99],[20220406,1191.74],[20220407,1186.8],[20220408,1187.77],[20220409,1187.77],[20220410,1187.77],[20220411,1185.6],[20220412,1182.55],[20220413,1183.91],[20220414,1185.42],[20220415,1185.5],[20220416,1185.5],[20220417,1185.5],[20220418,1185.48],[20220419,1185.09],[20220420,1185.18],[20220421,1182.71],[20220422,1175.27],[20220423,1175.27],[20220424,1175.27],[20220425,1166.66],[20220426,1161.47],[20220427,1160.63],[20220428,1165.12],[20220429,1166.83],[20220430,1166.92],[20220501,1166.92],[20220502,1163.64],[20220503,1161.54],[20220504,1162.91],[20220505,1160.24],[20220506,1150.81],[20220507,1150.81],[20220508,1150.81],[20220509,1143.04],[20220510,1129.52],[20220511,1126.56],[20220512,1126.95],[20220513,1132.46],[20220514,1132.46],[20220515,1132.46],[20220516,1137.52],[20220517,1140.77],[20220518,1138.57],[20220519,1132.6],[20220520,1130.18],[20220521,1130.18],[20220522,1130.18],[20220523,1131.77],[20220524,1129.34],[20220525,1129.07],[20220526,1129.3],[20220527,1140.04],[20220528,1140.04],[20220529,1140.04],[20220530,1146.86],[20220531,1148.54],[20220601,1146.76],[20220602,1147.27],[20220603,1146.84],[20220604,1146.84],[20220605,1146.84],[20220606,1146.89],[20220607,1148.41],[20220608,1147.23],[20220609,1142.72],[20220610,1134.22],[20220611,1134.22],[20220612,1134.22],[20220613,1119.76],[20220614,1107.86],[20220615,1104.78],[20220616,1102.03],[20220617,1093.49],[20220618,1093.49],[20220619,1093.49],[20220620,1092.16],[20220621,1094.11],[20220622,1094.12],[20220623,1093.95],[20220624,1099.84],[20220625,1099.84],[20220626,1099.84],[20220627,1105.19],[20220628,1106.35],[20220629,1104.12],[20220630,1099.54],[20220701,1098.1],[20220702,1098.1],[20220703,1098.1],[20220704,1099.24],[20220705,1100.59],[20220706,1103.11],[20220707,1109.87],[20220708,1116.2],[20220709,1116.2],[20220710,1116.2],[20220711,1116.99],[20220712,1115.84],[20220713,1113.14],[20220714,1108.81],[20220715,1108.28],[20220716,1108.28],[20220717,1108.28],[20220718,1110.15],[20220719,1112.1],[20220720,1116.67],[20220721,1121.04],[20220722,1124.2],[20220723,1124.2],[20220724,1124.2],[20220725,1124.02],[20220726,1124.56],[20220727,1127.99],[20220728,1134.76],[20220729,1142.17],[20220730,1142.17],[20220731,1142.18],[20220801,1144.62],[20220802,1143.91],[20220803,1145.93],[20220804,1149.08],[20220805,1149.33],[20220806,1149.33],[20220807,1149.33],[20220808,1150.12],[20220809,1148.45],[20220810,1148.59],[20220811,1150.18],[20220812,1155.21],[20220813,1155.21],[20220814,1155.21],[20220815,1157.19],[20220816,1163.27],[20220817,1161.52],[20220818,1159.54],[20220819,1158.16],[20220820,1158.16],[20220821,1158.16],[20220822,1153.81],[20220823,1150.5],[20220824,1149.22],[20220825,1151.89],[20220826,1149.04],[20220827,1149.04],[20220828,1149.04],[20220829,1141.24],[20220830,1134.12],[20220831,1127.53],[20220901,1121.37],[20220902,1119.26],[20220903,1119.26],[20220904,1119.26],[20220905,1119.97],[20220906,1119.09],[20220907,1118.83],[20220908,1120.01],[20220909,1125.18],[20220910,1125.18],[20220911,1125.18],[20220912,1129.5],[20220913,1127.55],[20220914,1123.03],[20220915,1118.14],[20220916,1111.02],[20220917,1111.02],[20220918,1111.02],[20220919,1106.37],[20220920,1103.46],[20220921,1102.64],[20220922,1099.63],[20220923,1092.44],[20220924,1092.44],[20220925,1092.44],[20220926,1086.29],[20220927,1083.66],[20220928,1084],[20220929,1079.46],[20220930,1073.93],[20221001,1073.93],[20221002,1073.93],[20221003,1075.36],[20221004,1083.38],[20221005,1088.91],[20221006,1090.07],[20221007,1086.02],[20221008,1086.02],[20221009,1086.02],[20221010,1080.67],[20221011,1075.07],[20221012,1071.62],[20221013,1070.9],[20221014,1070.34],[20221015,1070.34],[20221016,1070.34],[20221017,1072.67],[20221018,1075.82],[20221019,1076.42],[20221020,1074.38],[20221021,1074.94],[20221022,1074.94],[20221023,1074.94],[20221024,1076.39],[20221025,1080.69],[20221026,1082.92],[20221027,1084.55],[20221028,1087.36],[20221029,1087.36],[20221030,1087.36],[20221031,1090.01],[20221101,1091.18],[20221102,1092.21],[20221103,1088.9],[20221104,1088.99],[20221105,1088.99],[20221106,1088.99],[20221107,1090.03],[20221108,1092.83],[20221109,1092.5],[20221110,1099.34],[20221111,1106.36],[20221112,1106.36],[20221113,1106.36],[20221114,1108.73],[20221115,1110.14],[20221116,1108.9],[20221117,1105.87],[20221118,1105.59],[20221119,1105.59],[20221120,1105.59],[20221121,1107.54],[20221122,1110.35],[20221123,1112.87],[20221124,1115.07],[20221125,1115.94],[20221126,1115.94],[20221127,1115.94],[20221128,1112.22],[20221129,1111.19],[20221130,1115.87],[20221201,1121.63],[20221202,1123.16],[20221203,1123.16],[20221204,1123.16],[20221205,1119.42],[20221206,1114.54],[20221207,1110.08],[20221208,1109.53],[20221209,1109.34],[20221210,1109.34],[20221211,1109.34],[20221212,1109.23],[20221213,1111.83],[20221214,1112.88],[20221215,1105.74],[20221216,1095.15],[20221217,1095.15],[20221218,1095.15],[20221219,1090.63],[20221220,1088.23],[20221221,1090],[20221222,1091.17],[20221223,1089.62],[20221224,1089.62],[20221225,1089.62],[20221226,1089.62],[20221227,1088.51],[20221228,1086.53],[20221229,1086.69],[20221230,1086.82],[20221231,1086.54],[20230101,1086.54],[20230102,1087.1],[20230103,1092.22],[20230104,1097.75],[20230105,1099.93],[20230106,1103.86],[20230107,1103.86],[20230108,1103.86],[20230109,1107.54],[20230110,1108.38],[20230111,1110.94],[20230112,1114.71],[20230113,1118.21],[20230114,1118.21],[20230115,1118.21],[20230116,1120.46],[20230117,1121.9],[20230118,1122.76],[20230119,1119.44],[20230120,1118.25],[20230121,1118.25],[20230122,1118.25],[20230123,1120.81],[20230124,1123.29],[20230125,1122.77],[20230126,1124.16],[20230127,1127.34],[20230128,1127.34],[20230129,1127.34],[20230130,1125.55],[20230131,1124.59],[20230201,1126.2],[20230202,1130.8],[20230203,1134.22],[20230204,1134.22],[20230205,1134.22],[20230206,1132.95],[20230207,1133.6],[20230208,1134.16],[20230209,1133.22],[20230210,1130.6],[20230211,1130.6],[20230212,1130.6],[20230213,1130.38],[20230214,1130.86],[20230215,1131.31],[20230216,1131.59],[20230217,1129.57],[20230218,1129.57],[20230219,1129.57],[20230220,1128.15],[20230221,1125.05],[20230222,1120.93],[20230223,1121.16],[20230224,1119.1],[20230225,1119.1],[20230226,1119.1],[20230227,1117.92],[20230228,1116.84],[20230301,1114.95],[20230302,1114.95],[20230303,1120.39],[20230304,1120.39],[20230305,1120.39],[20230306,1123.36],[20230307,1121.56],[20230308,1120.25],[20230309,1118],[20230310,1111.33],[20230311,1111.33],[20230312,1111.33],[20230313,1103.74],[20230314,1101.59],[20230315,1102.32],[20230316,1102.52],[20230317,1102.69],[20230318,1102.69],[20230319,1102.69],[20230320,1100.52],[20230321,1101.99],[20230322,1102.95],[20230323,1102.32],[20230324,1103.16],[20230325,1103.16],[20230326,1103.16],[20230327,1103.63],[20230328,1103.08],[20230329,1105.46],[20230330,1109.64],[20230331,1115.22],[20230401,1115.22],[20230402,1115.22],[20230403,1119.5],[20230404,1119.76],[20230405,1118.24],[20230406,1118.23],[20230407,1118.24],[20230408,1118.24],[20230409,1118.24],[20230410,1118.22],[20230411,1120.03],[20230412,1119.99],[20230413,1120.13],[20230414,1121.2],[20230415,1121.2],[20230416,1121.2],[20230417,1123.39],[20230418,1124.95],[20230419,1124.35],[20230420,1122.56],[20230421,1120.84],[20230422,1120.84],[20230423,1120.84],[20230424,1119.59],[20230425,1117.13],[20230426,1113.04],[20230427,1112.32],[20230428,1115.92],[20230429,1115.92],[20230430,1115.88],[20230501,1115.87],[20230502,1117.3],[20230503,1114.7],[20230504,1113.15],[20230505,1115.79],[20230506,1115.79],[20230507,1115.79],[20230508,1118.68],[20230509,1119.63],[20230510,1120.76],[20230511,1121.15],[20230512,1122.18],[20230513,1122.18],[20230514,1122.18],[20230515,1123.93],[20230516,1123.33],[20230517,1123.14],[20230518,1123.26],[20230519,1127.24],[20230520,1127.24],[20230521,1127.24],[20230522,1128.69],[20230523,1127.61],[20230524,1122.47],[20230525,1119.41],[20230526,1121.35],[20230527,1121.35],[20230528,1121.35],[20230529,1121.44],[20230530,1124.42],[20230531,1123.38],[20230601,1123.93],[20230602,1128.88],[20230603,1128.88],[20230604,1128.88],[20230605,1132.99],[20230606,1135.06],[20230607,1135.15],[20230608,1134.31],[20230609,1133.74],[20230610,1133.74],[20230611,1133.74],[20230612,1135.79],[20230613,1138.21],[20230614,1140.07],[20230615,1140.15],[20230616,1139.89],[20230617,1139.89],[20230618,1139.89],[20230619,1138.88],[20230620,1135.61],[20230621,1131.64],[20230622,1127.52],[20230623,1126.38],[20230624,1126.38],[20230625,1126.38],[20230626,1124.48],[20230627,1123.35],[20230628,1124.88],[20230629,1126.88],[20230630,1131.02],[20230701,1131.02],[20230702,1131.02],[20230703,1134.33],[20230704,1135.96],[20230705,1135.06],[20230706,1128.64],[20230707,1123.02],[20230708,1123.02],[20230709,1123.02],[20230710,1121.31],[20230711,1123.14],[20230712,1127.34],[20230713,1131.33],[20230714,1132.63],[20230715,1132.63],[20230716,1132.63],[20230717,1131.56],[20230718,1133.01],[20230719,1136.49],[20230720,1137.39],[20230721,1138.04],[20230722,1138.04],[20230723,1138.04],[20230724,1139.86],[20230725,1142.99],[20230726,1144.36],[20230727,1145.34],[20230728,1148.26],[20230729,1148.26],[20230730,1148.26],[20230731,1150.01],[20230801,1149.83],[20230802,1144.47],[20230803,1139.3],[20230804,1136.39],[20230805,1136.39],[20230806,1136.39],[20230807,1135.62],[20230808,1135.59],[20230809,1134.66],[20230810,1134.36],[20230811,1132.72],[20230812,1132.72],[20230813,1132.72],[20230814,1132.18],[20230815,1131.33],[20230816,1126.11],[20230817,1122.77],[20230818,1119.17],[20230819,1119.17],[20230820,1119.17],[20230821,1117.59],[20230822,1119.31],[20230823,1124.68],[20230824,1126.02],[20230825,1126.2],[20230826,1126.2],[20230827,1126.2],[20230828,1128],[20230829,1133.15],[20230830,1135.35],[20230831,1137.04],[20230901,1139.26],[20230902,1139.26],[20230903,1139.26],[20230904,1141.01],[20230905,1140.93],[20230906,1138.74],[20230907,1136.32],[20230908,1135.13],[20230909,1135.13],[20230910,1135.13],[20230911,1135.91],[20230912,1136.38],[20230913,1135.08],[20230914,1138.32],[20230915,1141.72],[20230916,1141.72],[20230917,1141.72],[20230918,1139.65],[20230919,1136.58],[20230920,1135.42],[20230921,1130.84],[20230922,1126.62],[20230923,1126.62],[20230924,1126.62],[20230925,1125.02],[20230926,1121.81],[20230927,1119.56],[20230928,1118.76],[20230929,1118.31],[20230930,1118.31],[20231001,1118.31],[20231002,1117.58],[20231003,1115.26],[20231004,1109.15],[20231005,1107.43],[20231006,1108.33],[20231007,1108.33],[20231008,1108.33],[20231009,1111.2],[20231010,1115.9],[20231011,1120.06],[20231012,1121.24],[20231013,1121.19],[20231014,1121.19],[20231015,1121.19],[20231016,1120.41],[20231017,1119.68],[20231018,1116.56],[20231019,1111.13],[20231020,1104.12],[20231021,1104.12],[20231022,1104.12],[20231023,1098.82],[20231024,1098.95],[20231025,1098.62],[20231026,1096.3],[20231027,1093.7],[20231028,1093.7],[20231029,1093.7],[20231030,1092.74],[20231031,1094.4],[20231101,1095.9],[20231102,1105.63],[20231103,1112.38],[20231104,1112.38],[20231105,1112.38],[20231106,1114.05],[20231107,1114.84],[20231108,1115.28],[20231109,1115.3],[20231110,1115.2],[20231111,1115.2],[20231112,1115.2],[20231113,1115.91],[20231114,1120.55],[20231115,1124.86],[20231116,1125.82],[20231117,1126.95],[20231118,1126.95],[20231119,1126.95],[20231120,1127.66],[20231121,1128.13],[20231122,1130.39],[20231123,1131.61],[20231124,1131.53],[20231125,1131.53],[20231126,1131.53],[20231127,1131.15],[20231128,1131.11],[20231129,1132.81],[20231130,1135.55],[20231201,1141.76],[20231202,1141.76],[20231203,1141.76],[20231204,1144.89],[20231205,1145.77],[20231206,1148.22],[20231207,1149.89],[20231208,1151.04],[20231209,1151.04],[20231210,1151.04],[20231211,1152.73],[20231212,1153.38],[20231213,1156.1],[20231214,1159.77],[20231215,1162.95],[20231216,1162.95],[20231217,1162.95],[20231218,1164.14],[20231219,1165.17],[20231220,1165.81],[20231221,1166.08],[20231222,1166.42],[20231223,1166.42],[20231224,1166.42],[20231225,1166.42],[20231226,1166.43],[20231227,1167.85],[20231228,1168.3],[20231229,1169.7],[20231230,1169.7],[20231231,1169.82],[20240101,1169.82],[20240102,1169.85],[20240103,1166.81],[20240104,1163.19],[20240105,1160.8],[20240106,1160.8],[20240107,1160.8],[20240108,1161.57],[20240109,1163.28],[20240110,1163.95],[20240111,1163.54],[20240112,1165.52],[20240113,1165.52],[20240114,1165.52],[20240115,1166.64],[20240116,1165.51],[20240117,1160.77],[20240118,1159.48],[20240119,1161.43],[20240120,1161.43],[20240121,1161.43],[20240122,1164.61],[20240123,1167.45],[20240124,1169.74],[20240125,1172.59],[20240126,1175.78],[20240127,1175.78],[20240128,1175.78],[20240129,1179.5],[20240130,1181.07],[20240131,1178.97],[20240201,1178.87],[20240202,1179.67],[20240203,1179.67],[20240204,1179.67],[20240205,1181.08],[20240206,1182.73],[20240207,1184.15],[20240208,1184.73],[20240209,1185.02],[20240210,1185.02],[20240211,1185.02],[20240212,1187.19],[20240213,1185.29],[20240214,1184.64],[20240215,1187.41],[20240216,1189.28],[20240217,1189.28],[20240218,1189.28],[20240219,1189.43],[20240220,1187.35],[20240221,1185.34],[20240222,1188.05],[20240223,1192.45],[20240224,1192.45],[20240225,1192.45],[20240226,1192.15],[20240227,1191.66],[20240228,1191.36],[20240229,1192.05],[20240301,1195.84],[20240302,1195.84],[20240303,1195.84],[20240304,1198.17],[20240305,1197.63],[20240306,1197.38],[20240307,1200.83],[20240308,1203.01],[20240309,1203.01],[20240310,1203.01],[20240311,1202.23],[20240312,1203.66],[20240313,1205.84],[20240314,1205.63],[20240315,1203.7],[20240316,1203.7],[20240317,1203.7],[20240318,1202.85],[20240319,1204.12],[20240320,1206.72],[20240321,1210.91],[20240322,1215.06],[20240323,1215.06],[20240324,1215.06],[20240325,1214.55],[20240326,1214],[20240327,1216.49],[20240328,1219.59],[20240329,1219.69],[20240330,1219.69],[20240331,1219.69],[20240401,1219.67],[20240402,1220.56],[20240403,1218.4],[20240404,1216.7],[20240405,1215.47],[20240406,1215.47],[20240407,1215.53],[20240408,1215.7],[20240409,1216.72],[20240410,1216.12],[20240411,1217.12],[20240412,1219.04],[20240413,1219.04],[20240414,1219.04],[20240415,1216.41],[20240416,1209.65],[20240417,1205.37],[20240418,1203.45],[20240419,1200.99],[20240420,1200.99],[20240421,1200.99],[20240422,1201.32],[20240423,1204.61],[20240424,1207.22],[20240425,1204.63],[20240426,1207.07],[20240427,1207.07],[20240428,1207.07],[20240429,1211.46],[20240430,1209.81],[20240501,1209.7],[20240502,1208.24],[20240503,1210.4],[20240504,1210.4],[20240505,1210.4],[20240506,1214.38],[20240507,1219.16],[20240508,1221.67],[20240509,1221.74],[20240510,1226.08],[20240511,1226.08],[20240512,1226.08],[20240513,1226.97],[20240514,1227.4],[20240515,1231.03],[20240516,1233.63],[20240517,1234.71],[20240518,1234.71],[20240519,1234.71],[20240520,1234.76],[20240521,1236.14],[20240522,1235.26],[20240523,1232.96],[20240524,1230.95],[20240525,1230.95],[20240526,1230.95],[20240527,1231.28],[20240528,1231.42],[20240529,1227.33],[20240530,1226.07],[20240531,1224.02],[20240601,1224.02],[20240602,1224.02],[20240603,1225.67],[20240604,1225.3],[20240605,1227.77],[20240606,1232.11],[20240607,1232.31],[20240608,1232.31],[20240609,1232.31],[20240610,1233.37],[20240611,1233.48],[20240612,1234.7],[20240613,1234.84],[20240614,1235.47],[20240615,1235.47],[20240616,1235.47],[20240617,1234.84],[20240618,1236.49],[20240619,1237.88],[20240620,1239.66],[20240621,1240.44],[20240622,1240.44],[20240623,1240.44],[20240624,1239.52],[20240625,1239.6],[20240626,1239.5],[20240627,1238.39],[20240628,1237.19],[20240629,1237.19],[20240630,1237.17],[20240701,1235.25],[20240702,1234.5],[20240703,1236.87],[20240704,1239.27],[20240705,1241.33],[20240706,1241.33],[20240707,1241.33],[20240708,1242.24],[20240709,1241.73],[20240710,1243.88],[20240711,1246.97],[20240712,1249.43],[20240713,1249.43],[20240714,1249.43],[20240715,1250.07],[20240716,1251.31],[20240717,1249.14],[20240718,1245.02],[20240719,1239.83],[20240720,1239.83],[20240721,1239.83],[20240722,1238.87],[20240723,1241.24],[20240724,1238.31],[20240725,1231.85],[20240726,1230.95],[20240727,1230.95],[20240728,1230.95],[20240729,1234.06],[20240730,1235.43],[20240731,1240.77],[20240801,1241.79],[20240802,1229.37],[20240803,1229.37],[20240804,1229.37],[20240805,1209.07],[20240806,1202.31],[20240807,1203.66],[20240808,1207.67],[20240809,1211.85],[20240810,1211.85],[20240811,1211.85],[20240812,1214.21],[20240813,1218.11],[20240814,1220.43],[20240815,1222.13],[20240816,1230.99],[20240817,1230.99],[20240818,1230.99],[20240819,1234.72],[20240820,1235.66],[20240821,1236.35],[20240822,1235.49],[20240823,1237.11],[20240824,1237.11],[20240825,1237.11],[20240826,1237.81],[20240827,1238.03],[20240828,1238.38],[20240829,1240.7],[20240830,1243.71],[20240831,1243.71],[20240901,1243.71],[20240902,1244.69],[20240903,1241.25],[20240904,1235.11],[20240905,1231.2],[20240906,1225.38],[20240907,1225.38],[20240908,1225.38],[20240909,1224.91],[20240910,1227.28],[20240911,1229.38],[20240912,1233.67],[20240913,1239.21],[20240914,1239.21],[20240915,1239.21],[20240916,1241.23],[20240917,1242.09],[20240918,1241.4],[20240919,1244.71],[20240920,1245.93],[20240921,1245.93],[20240922,1245.93],[20240923,1247.04],[20240924,1250.14],[20240925,1250.52],[20240926,1254.79],[20240927,1259.36],[20240928,1259.36],[20240929,1259.36],[20240930,1258.86],[20241001,1259.89],[20241002,1261],[20241003,1260.45],[20241004,1258.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 978,64€ |
2021 | 1.096,61€ |
2022 | 975,94€ |
2023 | 993,48€ |
2024 | 1.201,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,37% |
3 M | -1,22% |
6 M | 6,37% |
lfd. Jahr | 12,87% |
1 Jahr | 20,91% |
3 Jahre | 9,41% |
5 Jahre | 19,98% |
10 Jahre | 43,77% |
Entwicklung p.a. | 3,73% |
Wertentwicklung seit Auflage | 44,95% |
Ziel des Fonds ist die Erwirtschaftung eines langfristigen Vermögenszuwachses. Um dieses Ziel zu erreichen, investiert der Fonds direkt wie auch (bis zu 100%) indirekt, durch Investition in andere Investmentfonds in die nach dem Investmentfondsgesetz und den Fondsbestimmungen zugelassenen Vermögensgegenstände (Wertpapiere, Geldmarktinstrumente, Sichteinlagen, Fondsanteile und andere Finanzinstrumente). Der Fondsmanager unterliegt im Rahmen seiner Investitionen keinen Einschränkungen 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
10.2019 - 10.2020 | -2.1365 | 1.283600 |
10.2020 - 10.2021 | 12.0548 | 12.621600 |
10.2021 - 10.2022 | -11.0034 | -8.990100 |
10.2022 - 10.2023 | 1.7969 | 1.672700 |
10.2023 - 10.2024 | 20.9094 | 13.744700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,85% | 9,62% | 10,75% | 9,21% |
Sharpe Ratio | 1,62 | 0,19 | 0,31 | 0,40 |
Tracking Error | 7,27% | 5,03% | 4,50% | 3,41% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,23 | 1,10 | 1,10 | 1,08 |
Treynor Ratio | 13,01 | 1,67 | 3,03 | 3,40 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 10. 2024)
Welt | 100,00% |
Branchenverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 10. 2024)
gemischt | 100,00% |
Währungsverteilung (08. 10. 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, 741KB
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, 269KB
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, 186KB
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. | 2,50% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Focus Asset Management GmbH |
Fondsgesellschaft: | IQAM Invest GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 19.08.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 10,80 Mio. EUR |