Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141AS
ISIN: LU1301847155
Mischfonds flexibel, Welt
Aktueller Preis (19. 04. 2024)
8,63 $
-0,12 $ / -1,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1301847155","name":"BlackRock Global Funds - Global Multi Asset Income A4G USD","currency":"EUR"},"ts":[[20190423,10.34],[20190424,10.4],[20190425,10.47],[20190426,10.47],[20190429,10.47],[20190430,10.41],[20190502,10.42],[20190503,10.47],[20190506,10.41],[20190507,10.43],[20190508,10.39],[20190510,10.32],[20190513,10.3],[20190514,10.3],[20190515,10.35],[20190516,10.37],[20190517,10.4],[20190520,10.4],[20190521,10.41],[20190522,10.41],[20190523,10.43],[20190524,10.39],[20190527,10.38],[20190528,10.39],[20190529,10.39],[20190531,10.39],[20190603,10.37],[20190604,10.33],[20190605,10.36],[20190606,10.36],[20190607,10.39],[20190611,10.4],[20190612,10.37],[20190613,10.41],[20190614,10.42],[20190617,10.45],[20190618,10.53],[20190619,10.52],[20190620,10.48],[20190621,10.46],[20190624,10.47],[20190625,10.46],[20190626,10.44],[20190627,10.44],[20190628,10.46],[20190701,10.48],[20190702,10.5],[20190703,10.52],[20190704,10.54],[20190705,10.51],[20190708,10.51],[20190709,10.5],[20190710,10.5],[20190711,10.51],[20190712,10.5],[20190715,10.51],[20190716,10.51],[20190717,10.51],[20190718,10.5],[20190719,10.51],[20190722,10.5],[20190723,10.65],[20190724,10.69],[20190725,10.69],[20190726,10.69],[20190729,10.7],[20190730,10.69],[20190731,10.69],[20190801,10.68],[20190802,10.66],[20190805,10.58],[20190806,10.53],[20190807,10.53],[20190808,10.57],[20190809,10.59],[20190812,10.58],[20190813,10.56],[20190814,10.58],[20190816,10.68],[20190819,10.67],[20190820,10.71],[20190821,10.69],[20190822,10.72],[20190823,10.74],[20190826,10.67],[20190827,10.7],[20190828,10.71],[20190829,10.75],[20190830,10.81],[20190902,10.88],[20190903,10.91],[20190904,10.84],[20190905,10.82],[20190906,10.86],[20190909,10.85],[20190910,10.83],[20190911,10.86],[20190912,10.92],[20190913,10.8],[20190916,10.84],[20190917,10.85],[20190918,10.84],[20190919,10.82],[20190920,10.88],[20190923,10.93],[20190924,10.91],[20190925,10.91],[20190926,10.95],[20190927,10.95],[20190930,11],[20191001,10.99],[20191002,10.92],[20191003,10.88],[20191004,10.88],[20191007,10.87],[20191008,10.85],[20191009,10.86],[20191010,10.83],[20191011,10.83],[20191014,10.85],[20191015,10.87],[20191016,10.87],[20191017,10.8],[20191018,10.77],[20191021,10.74],[20191022,10.8],[20191023,10.81],[20191024,10.81],[20191025,10.83],[20191028,10.86],[20191029,10.85],[20191030,10.84],[20191031,10.81],[20191104,10.82],[20191105,10.86],[20191106,10.88],[20191107,10.89],[20191108,10.92],[20191111,10.91],[20191112,10.94],[20191113,10.95],[20191114,10.96],[20191115,10.93],[20191118,10.93],[20191119,10.91],[20191120,10.93],[20191121,10.88],[20191122,10.92],[20191125,10.98],[20191126,10.99],[20191127,11.01],[20191128,11.03],[20191129,11.04],[20191202,10.98],[20191203,10.9],[20191204,10.92],[20191205,10.91],[20191206,10.93],[20191209,10.96],[20191210,10.95],[20191211,10.96],[20191212,10.92],[20191213,10.91],[20191216,10.96],[20191217,10.95],[20191218,11],[20191219,11],[20191220,11.04],[20191223,11.07],[20191227,11],[20191230,10.97],[20191231,10.93],[20200102,10.99],[20200103,11.03],[20200106,10.99],[20200107,11.01],[20200108,11.06],[20200109,11.08],[20200110,11.12],[20200113,11.1],[20200114,11.12],[20200115,11.1],[20200116,11.09],[20200117,11.16],[20200120,11.19],[20200121,11.15],[20200122,11.2],[20200123,11.18],[20200124,11.24],[20200127,11.22],[20200128,11.23],[20200129,11.25],[20200130,11.2],[20200131,11.17],[20200203,11.16],[20200204,11.19],[20200205,11.23],[20200206,11.28],[20200207,11.31],[20200210,11.33],[20200211,11.39],[20200212,11.41],[20200213,11.46],[20200214,11.5],[20200217,11.52],[20200218,11.53],[20200219,11.56],[20200220,11.57],[20200221,11.55],[20200224,11.47],[20200225,11.38],[20200226,11.27],[20200227,11.12],[20200228,10.97],[20200302,10.84],[20200303,10.92],[20200304,10.97],[20200305,10.94],[20200306,10.72],[20200309,10.47],[20200310,10.42],[20200311,10.39],[20200312,10.27],[20200313,10.17],[20200316,9.91],[20200317,9.86],[20200318,9.67],[20200319,9.63],[20200320,9.72],[20200323,9.38],[20200324,9.35],[20200325,9.61],[20200326,9.48],[20200327,9.78],[20200330,9.83],[20200331,9.96],[20200401,9.83],[20200402,9.82],[20200403,10.07],[20200406,10.11],[20200407,10.14],[20200408,10.22],[20200409,10.27],[20200414,10.33],[20200415,10.41],[20200416,10.42],[20200417,10.53],[20200420,10.52],[20200421,10.49],[20200422,10.41],[20200423,10.54],[20200424,10.49],[20200427,10.47],[20200428,10.48],[20200429,10.54],[20200430,10.52],[20200504,10.39],[20200505,10.5],[20200506,10.54],[20200507,10.57],[20200508,10.55],[20200511,10.59],[20200512,10.57],[20200513,10.51],[20200514,10.51],[20200515,10.55],[20200518,10.57],[20200519,10.49],[20200520,10.52],[20200522,10.59],[20200525,10.62],[20200526,10.59],[20200527,10.62],[20200528,10.64],[20200529,10.53],[20200602,10.54],[20200603,10.58],[20200604,10.56],[20200605,10.52],[20200608,10.64],[20200609,10.63],[20200610,10.52],[20200611,10.48],[20200612,10.46],[20200615,10.45],[20200616,10.51],[20200617,10.61],[20200618,10.61],[20200619,10.63],[20200622,10.6],[20200624,10.52],[20200625,10.54],[20200626,10.55],[20200629,10.45],[20200630,10.54],[20200701,10.57],[20200702,10.56],[20200703,10.62],[20200706,10.57],[20200707,10.59],[20200708,10.59],[20200709,10.53],[20200710,10.58],[20200713,10.55],[20200714,10.52],[20200715,10.5],[20200716,10.54],[20200717,10.56],[20200720,10.53],[20200721,10.6],[20200722,10.48],[20200723,10.51],[20200724,10.45],[20200727,10.32],[20200728,10.37],[20200729,10.38],[20200730,10.35],[20200731,10.27],[20200803,10.38],[20200804,10.36],[20200805,10.31],[20200806,10.33],[20200807,10.36],[20200810,10.41],[20200811,10.43],[20200812,10.43],[20200813,10.37],[20200814,10.37],[20200817,10.33],[20200818,10.3],[20200819,10.28],[20200820,10.33],[20200821,10.4],[20200824,10.37],[20200825,10.41],[20200826,10.43],[20200827,10.43],[20200828,10.32],[20200831,10.31],[20200901,10.27],[20200902,10.42],[20200903,10.48],[20200904,10.39],[20200907,10.39],[20200908,10.38],[20200909,10.41],[20200910,10.37],[20200911,10.34],[20200914,10.35],[20200915,10.36],[20200916,10.39],[20200917,10.42],[20200918,10.39],[20200921,10.35],[20200922,10.36],[20200923,10.43],[20200924,10.4],[20200925,10.39],[20200928,10.41],[20200929,10.41],[20200930,10.41],[20201001,10.4],[20201002,10.4],[20201005,10.4],[20201006,10.41],[20201007,10.45],[20201008,10.47],[20201009,10.48],[20201012,10.5],[20201013,10.52],[20201014,10.55],[20201015,10.54],[20201016,10.52],[20201019,10.5],[20201020,10.45],[20201021,10.42],[20201022,10.42],[20201023,10.44],[20201026,10.4],[20201027,10.37],[20201028,10.36],[20201029,10.34],[20201030,10.3],[20201102,10.42],[20201103,10.44],[20201104,10.47],[20201105,10.47],[20201106,10.49],[20201109,10.6],[20201110,10.65],[20201111,10.7],[20201112,10.68],[20201113,10.66],[20201116,10.69],[20201117,10.64],[20201118,10.69],[20201119,10.7],[20201120,10.67],[20201123,10.66],[20201124,10.71],[20201125,10.7],[20201126,10.7],[20201127,10.71],[20201130,10.63],[20201201,10.67],[20201202,10.56],[20201203,10.53],[20201204,10.55],[20201207,10.61],[20201208,10.6],[20201209,10.61],[20201210,10.61],[20201211,10.58],[20201214,10.57],[20201215,10.56],[20201216,10.56],[20201217,10.54],[20201218,10.52],[20201221,10.54],[20201222,10.47],[20201223,10.58],[20201228,10.57],[20201229,10.56],[20201230,10.56],[20201231,10.56],[20210104,10.58],[20210105,10.57],[20210106,10.54],[20210107,10.62],[20210108,10.67],[20210111,10.74],[20210112,10.75],[20210113,10.72],[20210114,10.78],[20210115,10.76],[20210118,10.82],[20210119,10.78],[20210120,10.83],[20210121,10.8],[20210122,10.78],[20210125,10.79],[20210126,10.82],[20210127,10.77],[20210128,10.76],[20210129,10.71],[20210201,10.75],[20210202,10.85],[20210203,10.9],[20210204,10.92],[20210205,10.96],[20210208,10.94],[20210209,10.87],[20210210,10.88],[20210211,10.87],[20210212,10.9],[20210215,10.91],[20210216,10.91],[20210217,10.96],[20210218,10.92],[20210219,10.88],[20210222,10.85],[20210223,10.79],[20210224,10.81],[20210225,10.8],[20210226,10.8],[20210301,10.86],[20210302,10.92],[20210303,10.89],[20210304,10.87],[20210305,10.91],[20210308,10.99],[20210309,10.99],[20210310,11.01],[20210311,11],[20210312,11.04],[20210315,11.05],[20210316,11.08],[20210317,11.07],[20210318,11.08],[20210319,11.06],[20210322,11.02],[20210323,11.06],[20210324,11.12],[20210325,11.1],[20210326,11.17],[20210329,11.21],[20210330,11.23],[20210331,11.25],[20210401,11.25],[20210406,11.25],[20210407,11.19],[20210408,11.23],[20210409,11.22],[20210412,11.2],[20210413,11.2],[20210414,11.16],[20210415,11.17],[20210416,11.19],[20210419,11.16],[20210420,11.13],[20210421,11.14],[20210422,11.13],[20210423,11.12],[20210426,11.13],[20210427,11.12],[20210428,11.15],[20210429,11.11],[20210430,11.14],[20210503,11.17],[20210504,11.17],[20210505,11.19],[20210506,11.15],[20210507,11.19],[20210510,11.11],[20210511,11.05],[20210512,11.07],[20210514,11.07],[20210517,11.06],[20210518,11.01],[20210519,10.97],[20210520,10.99],[20210521,11.05],[20210525,11.01],[20210526,11.03],[20210527,11.09],[20210528,11.15],[20210531,11.1],[20210601,11.09],[20210602,11.13],[20210603,11.12],[20210604,11.19],[20210607,11.17],[20210608,11.15],[20210609,11.15],[20210610,11.18],[20210611,11.24],[20210614,11.27],[20210615,11.25],[20210616,11.24],[20210617,11.38],[20210618,11.39],[20210621,11.38],[20210622,11.39],[20210624,11.37],[20210625,11.38],[20210628,11.43],[20210629,11.45],[20210630,11.43],[20210701,11.44],[20210702,11.51],[20210705,11.49],[20210706,11.5],[20210707,11.51],[20210708,11.47],[20210709,11.48],[20210712,11.52],[20210713,11.54],[20210714,11.56],[20210715,11.55],[20210716,11.56],[20210719,11.49],[20210720,11.48],[20210721,11.54],[20210722,11.55],[20210723,11.57],[20210726,11.56],[20210727,11.51],[20210728,11.52],[20210729,11.49],[20210730,11.46],[20210802,11.48],[20210803,11.45],[20210804,11.5],[20210805,11.52],[20210806,11.57],[20210809,11.61],[20210810,11.66],[20210811,11.66],[20210812,11.64],[20210813,11.63],[20210816,11.61],[20210817,11.6],[20210818,11.66],[20210819,11.63],[20210820,11.65],[20210823,11.64],[20210824,11.64],[20210825,11.65],[20210826,11.62],[20210827,11.64],[20210830,11.62],[20210831,11.61],[20210901,11.65],[20210902,11.63],[20210903,11.6],[20210906,11.62],[20210907,11.61],[20210908,11.61],[20210909,11.6],[20210910,11.59],[20210913,11.65],[20210914,11.6],[20210915,11.58],[20210916,11.63],[20210917,11.6],[20210920,11.6],[20210921,11.59],[20210922,11.59],[20210923,11.67],[20210924,11.65],[20210927,11.66],[20210928,11.63],[20210929,11.61],[20210930,11.7],[20211001,11.63],[20211004,11.62],[20211005,11.6],[20211006,11.63],[20211007,11.69],[20211008,11.67],[20211011,11.66],[20211012,11.63],[20211013,11.61],[20211014,11.64],[20211015,11.7],[20211018,11.7],[20211019,11.67],[20211020,11.72],[20211021,11.72],[20211022,11.74],[20211025,11.76],[20211026,11.75],[20211027,11.75],[20211028,11.77],[20211029,11.7],[20211102,11.74],[20211103,11.78],[20211104,11.8],[20211105,11.88],[20211108,11.83],[20211109,11.82],[20211110,11.86],[20211111,11.95],[20211112,11.97],[20211115,11.99],[20211116,12.05],[20211117,12.08],[20211118,12.05],[20211119,12.11],[20211122,12.11],[20211123,12.1],[20211124,12.12],[20211125,12.13],[20211126,11.95],[20211129,11.94],[20211130,11.85],[20211201,11.9],[20211202,11.86],[20211203,11.9],[20211206,11.93],[20211207,12.06],[20211208,12.05],[20211209,12.04],[20211210,12.06],[20211213,12.05],[20211214,11.99],[20211215,12],[20211216,11.98],[20211217,11.94],[20211220,11.94],[20211221,11.96],[20211222,12],[20211223,12.05],[20211227,12.06],[20211228,12.09],[20211229,12.13],[20211230,12.09],[20211231,12.1],[20220103,12.08],[20220104,12.18],[20220105,12.11],[20220106,12.03],[20220107,12.04],[20220110,11.96],[20220111,11.94],[20220112,11.98],[20220113,11.9],[20220114,11.86],[20220117,11.89],[20220118,11.88],[20220119,11.9],[20220120,11.91],[20220121,11.82],[20220124,11.76],[20220125,11.77],[20220126,11.84],[20220127,11.94],[20220128,11.86],[20220131,11.91],[20220201,11.85],[20220202,11.83],[20220203,11.86],[20220204,11.63],[20220207,11.63],[20220208,11.65],[20220209,11.69],[20220210,11.71],[20220211,11.66],[20220214,11.66],[20220215,11.63],[20220216,11.61],[20220217,11.6],[20220218,11.61],[20220221,11.58],[20220222,11.57],[20220223,11.55],[20220224,11.54],[20220225,11.58],[20220228,11.64],[20220301,11.67],[20220302,11.7],[20220303,11.75],[20220304,11.82],[20220307,11.8],[20220308,11.7],[20220309,11.63],[20220310,11.56],[20220311,11.65],[20220314,11.64],[20220315,11.54],[20220316,11.61],[20220317,11.63],[20220318,11.74],[20220321,11.76],[20220322,11.77],[20220323,11.79],[20220324,11.8],[20220325,11.81],[20220328,11.83],[20220329,11.78],[20220330,11.79],[20220331,11.82],[20220401,11.84],[20220404,11.9],[20220405,11.97],[20220406,11.91],[20220407,11.91],[20220408,11.95],[20220411,11.87],[20220412,11.9],[20220413,11.91],[20220414,11.88],[20220419,11.91],[20220420,11.93],[20220421,11.89],[20220422,11.85],[20220425,11.82],[20220426,11.94],[20220427,11.98],[20220428,12.08],[20220429,12.03],[20220502,11.92],[20220503,11.87],[20220504,11.9],[20220505,11.9],[20220506,11.73],[20220510,11.67],[20220511,11.64],[20220512,11.71],[20220513,11.79],[20220516,11.76],[20220517,11.66],[20220518,11.65],[20220519,11.56],[20220520,11.54],[20220523,11.46],[20220524,11.4],[20220525,11.5],[20220527,11.62],[20220530,11.63],[20220531,11.65],[20220601,11.66],[20220602,11.62],[20220603,11.6],[20220607,11.63],[20220608,11.58],[20220609,11.51],[20220610,11.54],[20220613,11.47],[20220614,11.38],[20220615,11.42],[20220616,11.33],[20220617,11.27],[20220620,11.21],[20220621,11.24],[20220622,11.23],[20220624,11.3],[20220627,11.3],[20220628,11.35],[20220629,11.28],[20220630,11.33],[20220701,11.34],[20220704,11.34],[20220705,11.44],[20220706,11.61],[20220707,11.64],[20220708,11.68],[20220711,11.74],[20220712,11.8],[20220713,11.72],[20220714,11.75],[20220715,11.74],[20220718,11.74],[20220719,11.62],[20220720,11.73],[20220721,11.76],[20220722,11.86],[20220725,11.81],[20220726,11.95],[20220727,11.92],[20220728,12.02],[20220729,12.02],[20220801,12.02],[20220802,12.03],[20220803,12.05],[20220804,12.11],[20220805,12.01],[20220808,12.1],[20220809,12.05],[20220810,12.06],[20220811,12.02],[20220812,12.08],[20220816,12.3],[20220817,12.22],[20220818,12.19],[20220819,12.29],[20220822,12.27],[20220823,12.32],[20220824,12.29],[20220825,12.28],[20220826,12.28],[20220829,12.17],[20220830,12.1],[20220831,12.08],[20220901,11.97],[20220902,12.01],[20220905,12.07],[20220906,12.03],[20220907,12.09],[20220908,11.99],[20220909,12.03],[20220912,11.99],[20220913,11.88],[20220914,12],[20220915,11.99],[20220916,11.92],[20220919,11.86],[20220920,11.85],[20220921,11.95],[20220922,11.86],[20220923,11.9],[20220926,11.94],[20220927,11.89],[20220928,11.91],[20220929,11.71],[20220930,11.67],[20221003,11.65],[20221004,11.69],[20221005,11.66],[20221006,11.71],[20221007,11.7],[20221010,11.79],[20221011,11.67],[20221012,11.68],[20221013,11.55],[20221014,11.71],[20221017,11.7],[20221018,11.66],[20221019,11.65],[20221020,11.58],[20221021,11.62],[20221024,11.56],[20221025,11.62],[20221026,11.48],[20221027,11.52],[20221028,11.65],[20221031,11.71],[20221102,11.71],[20221103,11.77],[20221104,11.7],[20221107,11.54],[20221108,11.57],[20221109,11.52],[20221110,11.76],[20221111,11.47],[20221114,11.47],[20221115,11.44],[20221116,11.42],[20221117,11.45],[20221118,11.46],[20221121,11.59],[20221122,11.59],[20221123,11.59],[20221124,11.54],[20221125,11.58],[20221128,11.47],[20221129,11.54],[20221130,11.54],[20221201,11.61],[20221202,11.47],[20221205,11.45],[20221206,11.48],[20221207,11.44],[20221208,11.48],[20221209,11.44],[20221212,11.43],[20221213,11.59],[20221214,11.45],[20221215,11.41],[20221216,11.33],[20221219,11.31],[20221220,11.26],[20221221,11.26],[20221222,11.26],[20221223,11.25],[20221227,11.26],[20221228,11.24],[20221229,11.19],[20221230,11.16],[20230102,11.16],[20230103,11.34],[20230104,11.34],[20230105,11.31],[20230106,11.46],[20230109,11.4],[20230110,11.35],[20230111,11.38],[20230112,11.41],[20230113,11.42],[20230116,11.45],[20230117,11.4],[20230118,11.47],[20230119,11.42],[20230120,11.39],[20230123,11.38],[20230124,11.4],[20230125,11.39],[20230126,11.41],[20230127,11.46],[20230130,11.42],[20230131,11.46],[20230201,11.45],[20230202,11.46],[20230203,11.48],[20230206,11.58],[20230207,11.63],[20230208,11.62],[20230209,11.6],[20230210,11.59],[20230213,11.61],[20230214,11.54],[20230215,11.57],[20230216,11.53],[20230217,11.57],[20230220,11.55],[20230221,11.5],[20230222,11.48],[20230223,11.54],[20230224,11.52],[20230227,11.59],[20230228,11.48],[20230301,11.4],[20230302,11.43],[20230303,11.48],[20230306,11.52],[20230307,11.48],[20230308,11.56],[20230309,11.52],[20230310,11.43],[20230313,11.32],[20230314,11.26],[20230315,11.41],[20230316,11.36],[20230317,11.31],[20230320,11.19],[20230321,11.18],[20230322,11.18],[20230323,11.11],[20230324,11.19],[20230327,11.2],[20230328,11.11],[20230329,11.15],[20230330,11.17],[20230331,11.22],[20230403,11.31],[20230404,11.29],[20230405,11.26],[20230406,11.29],[20230411,11.31],[20230412,11.33],[20230413,11.24],[20230414,11.21],[20230417,11.27],[20230418,11.29],[20230419,11.31],[20230420,11.29],[20230421,11.26],[20230424,11.26],[20230425,11.24],[20230426,11.2],[20230427,11.18],[20230428,11.28],[20230502,11.27],[20230503,11.22],[20230504,11.15],[20230505,11.22],[20230508,11.21],[20230510,11.29],[20230511,11.31],[20230512,11.35],[20230515,11.34],[20230516,11.31],[20230517,11.34],[20230519,11.37],[20230522,11.36],[20230523,11.4],[20230524,11.34],[20230525,11.33],[20230526,11.31],[20230530,11.36],[20230531,11.41],[20230601,11.41],[20230602,11.41],[20230605,11.5],[20230606,11.5],[20230607,11.51],[20230608,11.46],[20230609,11.43],[20230612,11.44],[20230613,11.45],[20230614,11.45],[20230615,11.45],[20230616,11.32],[20230619,11.34],[20230620,11.33],[20230621,11.3],[20230622,11.23],[20230626,11.27],[20230627,11.26],[20230628,11.29],[20230629,11.26],[20230630,11.38],[20230703,11.38],[20230704,11.39],[20230705,11.38],[20230706,11.26],[20230707,11.26],[20230710,11.22],[20230711,11.22],[20230712,11.28],[20230713,11.18],[20230714,11.17],[20230717,11.13],[20230718,11.12],[20230719,11.21],[20230720,11.21],[20230721,11.28],[20230724,11.32],[20230725,11.35],[20230726,11.35],[20230727,11.32],[20230728,11.4],[20230731,11.41],[20230801,11.44],[20230802,11.36],[20230803,11.35],[20230804,11.37],[20230807,11.34],[20230808,11.39],[20230809,11.39],[20230810,11.36],[20230811,11.3],[20230814,11.34],[20230816,11.31],[20230817,11.28],[20230818,11.28],[20230821,11.23],[20230822,11.24],[20230823,11.37],[20230824,11.38],[20230825,11.37],[20230828,11.41],[20230829,11.43],[20230830,11.42],[20230831,11.43],[20230901,11.45],[20230904,11.48],[20230905,11.52],[20230906,11.47],[20230907,11.48],[20230908,11.52],[20230911,11.51],[20230912,11.52],[20230913,11.5],[20230914,11.53],[20230915,11.62],[20230918,11.58],[20230919,11.52],[20230920,11.55],[20230921,11.52],[20230922,11.49],[20230925,11.48],[20230926,11.48],[20230927,11.53],[20230928,11.47],[20230929,11.48],[20231002,11.46],[20231003,11.46],[20231004,11.37],[20231005,11.37],[20231006,11.27],[20231009,11.38],[20231010,11.39],[20231011,11.43],[20231012,11.4],[20231013,11.49],[20231016,11.44],[20231017,11.38],[20231018,11.36],[20231019,11.29],[20231020,11.23],[20231023,11.18],[20231024,11.2],[20231025,11.24],[20231026,11.25],[20231027,11.25],[20231030,11.18],[20231031,11.2],[20231102,11.35],[20231103,11.42],[20231106,11.38],[20231107,11.42],[20231108,11.47],[20231109,11.45],[20231110,11.4],[20231113,11.41],[20231114,11.51],[20231115,11.4],[20231116,11.43],[20231117,11.41],[20231120,11.38],[20231121,11.38],[20231122,11.44],[20231123,11.45],[20231124,11.43],[20231127,11.4],[20231128,11.41],[20231129,11.46],[20231130,11.5],[20231201,11.57],[20231204,11.64],[20231205,11.69],[20231206,11.78],[20231207,11.77],[20231208,11.76],[20231211,11.78],[20231212,11.73],[20231213,11.79],[20231214,11.86],[20231215,11.83],[20231218,11.85],[20231219,11.83],[20231220,11.87],[20231221,11.83],[20231222,11.82],[20231227,11.8],[20231228,11.77],[20231229,11.83],[20240102,11.9],[20240103,11.89],[20240104,11.84],[20240105,11.86],[20240108,11.84],[20240109,11.86],[20240110,11.88],[20240111,11.84],[20240112,11.93],[20240115,11.91],[20240116,11.94],[20240117,11.88],[20240118,11.87],[20240119,11.87],[20240122,11.93],[20240123,11.94],[20240124,11.93],[20240125,11.96],[20240126,12.01],[20240129,12.08],[20240130,12.06],[20240131,12.09],[20240201,12.1],[20240202,12.01],[20240205,12.13],[20240206,12.14],[20240207,12.13],[20240208,12.13],[20240209,12.1],[20240212,12.13],[20240213,12.04],[20240214,12.13],[20240215,12.17],[20240216,12.12],[20240219,12.13],[20240220,12.11],[20240221,12.11],[20240222,12.09],[20240223,12.13],[20240226,12.11],[20240227,12.09],[20240228,12.13],[20240229,12.14],[20240301,12.13],[20240304,12.15],[20240305,12.16],[20240306,12.14],[20240307,12.16],[20240308,12.15],[20240311,12.14],[20240312,12.18],[20240313,12.15],[20240314,12.13],[20240315,12.15],[20240318,12.15],[20240319,12.19],[20240320,12.23],[20240321,12.23],[20240322,12.31],[20240325,12.3],[20240326,12.28],[20240327,12.33],[20240328,12.37],[20240402,12.36],[20240403,12.32],[20240404,12.29],[20240405,12.24],[20240408,12.27],[20240409,12.24],[20240410,12.17],[20240411,12.31],[20240412,12.38],[20240415,12.35],[20240416,12.26],[20240417,12.27],[20240418,12.21]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190419,1033.11],[20190420,1033.11],[20190421,1033.11],[20190422,1033.1],[20190423,1034.12],[20190424,1036.18],[20190425,1037],[20190426,1037.61],[20190427,1037.61],[20190428,1037.61],[20190429,1038.1],[20190430,1037.97],[20190501,1037.96],[20190502,1035.71],[20190503,1036.06],[20190504,1036.06],[20190505,1036.06],[20190506,1034.74],[20190507,1031.35],[20190508,1027.25],[20190509,1025.28],[20190510,1020.4],[20190511,1020.4],[20190512,1020.4],[20190513,1017.37],[20190514,1015.23],[20190515,1017.19],[20190516,1020.22],[20190517,1022.4],[20190518,1022.4],[20190519,1022.4],[20190520,1020.48],[20190521,1019.21],[20190522,1019.77],[20190523,1018.13],[20190524,1015.19],[20190525,1015.19],[20190526,1015.2],[20190527,1014.91],[20190528,1015.25],[20190529,1013.44],[20190530,1013.51],[20190531,1011.27],[20190601,1011.27],[20190602,1011.27],[20190603,1009.53],[20190604,1009.82],[20190605,1012.44],[20190606,1014.45],[20190607,1016.17],[20190608,1016.17],[20190609,1016.17],[20190610,1016.21],[20190611,1020.28],[20190612,1021.65],[20190613,1022.82],[20190614,1023.54],[20190615,1023.54],[20190616,1023.54],[20190617,1023.7],[20190618,1026.68],[20190619,1031.26],[20190620,1032.4],[20190621,1035.12],[20190622,1035.12],[20190623,1035.12],[20190624,1033.78],[20190625,1032.2],[20190626,1030.81],[20190627,1030.6],[20190628,1032.18],[20190629,1032.18],[20190630,1032.19],[20190701,1035.99],[20190702,1039.64],[20190703,1043.46],[20190704,1046.19],[20190705,1046.69],[20190706,1046.69],[20190707,1046.69],[20190708,1045.12],[20190709,1043.35],[20190710,1042.37],[20190711,1042.42],[20190712,1042.36],[20190713,1042.36],[20190714,1042.36],[20190715,1042.95],[20190716,1044.19],[20190717,1044.59],[20190718,1043.5],[20190719,1043.62],[20190720,1043.62],[20190721,1043.62],[20190722,1044],[20190723,1046.89],[20190724,1050.65],[20190725,1051.55],[20190726,1051.41],[20190727,1051.41],[20190728,1051.41],[20190729,1052.02],[20190730,1050.48],[20190731,1047.65],[20190801,1047.3],[20190802,1043.62],[20190803,1043.62],[20190804,1043.62],[20190805,1034.22],[20190806,1027.43],[20190807,1026.2],[20190808,1029.51],[20190809,1031.93],[20190810,1031.93],[20190811,1031.93],[20190812,1030.28],[20190813,1028.55],[20190814,1027.25],[20190815,1026.2],[20190816,1026.53],[20190817,1026.53],[20190818,1026.53],[20190819,1029.78],[20190820,1032.48],[20190821,1034.01],[20190822,1034.96],[20190823,1033.88],[20190824,1033.88],[20190825,1033.88],[20190826,1030.78],[20190827,1031.4],[20190828,1033.08],[20190829,1035.56],[20190830,1039.68],[20190831,1039.72],[20190901,1039.72],[20190902,1042.58],[20190903,1043.45],[20190904,1044.23],[20190905,1046.19],[20190906,1048.37],[20190907,1048.37],[20190908,1048.37],[20190909,1048.85],[20190910,1047.43],[20190911,1048.68],[20190912,1051.4],[20190913,1051.32],[20190914,1051.32],[20190915,1051.32],[20190916,1051.22],[20190917,1051.05],[20190918,1050.5],[20190919,1051.12],[20190920,1052.59],[20190921,1052.59],[20190922,1052.59],[20190923,1053.29],[20190924,1052.9],[20190925,1051.05],[20190926,1051.1],[20190927,1051.32],[20190928,1051.32],[20190929,1051.32],[20190930,1051.09],[20191001,1050.08],[20191002,1044.15],[20191003,1042.02],[20191004,1039.7],[20191005,1039.7],[20191006,1039.7],[20191007,1041.78],[20191008,1041.09],[20191009,1039.47],[20191010,1039.57],[20191011,1042.67],[20191012,1042.67],[20191013,1042.67],[20191014,1045.13],[20191015,1046.94],[20191016,1048.49],[20191017,1048.18],[20191018,1046.86],[20191019,1046.86],[20191020,1046.86],[20191021,1046.24],[20191022,1047.3],[20191023,1048.13],[20191024,1049.69],[20191025,1051.94],[20191026,1051.94],[20191027,1051.94],[20191028,1053.41],[20191029,1054.1],[20191030,1053.77],[20191031,1053.32],[20191101,1053.63],[20191102,1053.63],[20191103,1053.63],[20191104,1057.39],[20191105,1060.6],[20191106,1062.49],[20191107,1063.83],[20191108,1064.82],[20191109,1064.82],[20191110,1064.82],[20191111,1064.06],[20191112,1064.42],[20191113,1064.56],[20191114,1064.4],[20191115,1064.46],[20191116,1064.46],[20191117,1064.46],[20191118,1065.12],[20191119,1065.58],[20191120,1064.7],[20191121,1062.83],[20191122,1062.58],[20191123,1062.58],[20191124,1062.58],[20191125,1065.47],[20191126,1068.28],[20191127,1070.41],[20191128,1071.37],[20191129,1070.72],[20191130,1070.77],[20191201,1070.77],[20191202,1067.4],[20191203,1062.36],[20191204,1061.62],[20191205,1063.19],[20191206,1065.21],[20191207,1065.21],[20191208,1065.21],[20191209,1067.52],[20191210,1066.91],[20191211,1067.27],[20191212,1068.67],[20191213,1071.42],[20191214,1071.42],[20191215,1071.42],[20191216,1074.67],[20191217,1076.72],[20191218,1077.19],[20191219,1077.61],[20191220,1079.72],[20191221,1079.72],[20191222,1079.72],[20191223,1082.13],[20191224,1082.17],[20191225,1082.17],[20191226,1082.19],[20191227,1084.08],[20191228,1084.08],[20191229,1084.08],[20191230,1082.81],[20191231,1082.67],[20200101,1082.67],[20200102,1083.16],[20200103,1085.49],[20200104,1085.49],[20200105,1085.49],[20200106,1083.86],[20200107,1084.19],[20200108,1085.71],[20200109,1088.09],[20200110,1090.48],[20200111,1090.48],[20200112,1090.48],[20200113,1090.79],[20200114,1091.42],[20200115,1092.04],[20200116,1093.05],[20200117,1096.72],[20200118,1096.72],[20200119,1096.72],[20200120,1099.37],[20200121,1098.68],[20200122,1098.57],[20200123,1097.8],[20200124,1098.46],[20200125,1098.46],[20200126,1098.46],[20200127,1094.67],[20200128,1090.95],[20200129,1092.33],[20200130,1090.99],[20200131,1086.1],[20200201,1086.1],[20200202,1086.1],[20200203,1082.83],[20200204,1086.46],[20200205,1093.51],[20200206,1098.89],[20200207,1100.88],[20200208,1100.88],[20200209,1100.89],[20200210,1101.13],[20200211,1104.38],[20200212,1108.62],[20200213,1111.18],[20200214,1113.09],[20200215,1113.09],[20200216,1113.09],[20200217,1114],[20200218,1113.91],[20200219,1115.74],[20200220,1116.79],[20200221,1114.1],[20200222,1114.1],[20200223,1114.1],[20200224,1103.93],[20200225,1091.12],[20200226,1080.58],[20200227,1068.58],[20200228,1049.22],[20200229,1049.07],[20200301,1049.07],[20200302,1039.97],[20200303,1042.61],[20200304,1048.16],[20200305,1048.03],[20200306,1037.41],[20200307,1037.41],[20200308,1037.41],[20200309,1010.7],[20200310,995.86],[20200311,986.26],[20200312,962.08],[20200313,941.66],[20200314,941.66],[20200315,941.66],[20200316,923.24],[20200317,915.38],[20200318,902.98],[20200319,895.47],[20200320,898.22],[20200321,898.22],[20200322,898.22],[20200323,894.36],[20200324,901.27],[20200325,916.82],[20200326,928.3],[20200327,931.24],[20200328,931.24],[20200329,931.24],[20200330,930.36],[20200331,933.54],[20200401,931.02],[20200402,929.08],[20200403,929.36],[20200404,929.36],[20200405,929.36],[20200406,936.92],[20200407,946.33],[20200408,953.1],[20200409,958.92],[20200410,959.5],[20200411,959.5],[20200412,959.5],[20200413,959.49],[20200414,968.15],[20200415,969.42],[20200416,968.39],[20200417,974.45],[20200418,974.45],[20200419,974.45],[20200420,977.05],[20200421,972.78],[20200422,970.33],[20200423,975.01],[20200424,977.85],[20200425,977.85],[20200426,977.85],[20200427,980.51],[20200428,984.72],[20200429,990.48],[20200430,992.14],[20200501,991.93],[20200502,991.93],[20200503,991.93],[20200504,982.48],[20200505,982.79],[20200506,985.6],[20200507,988.7],[20200508,992.48],[20200509,992.48],[20200510,992.48],[20200511,994.84],[20200512,994.69],[20200513,991.37],[20200514,987.15],[20200515,986.32],[20200516,986.32],[20200517,986.32],[20200518,992.56],[20200519,996.52],[20200520,999.51],[20200521,999.47],[20200522,1000.35],[20200523,1000.35],[20200524,1000.35],[20200525,1002.85],[20200526,1006.22],[20200527,1008.02],[20200528,1009.22],[20200529,1009.22],[20200530,1009.22],[20200531,1009.21],[20200601,1009.43],[20200602,1013.38],[20200603,1019.39],[20200604,1021.46],[20200605,1024.46],[20200606,1024.46],[20200607,1024.46],[20200608,1029.46],[20200609,1029.9],[20200610,1028.06],[20200611,1023.16],[20200612,1013.44],[20200613,1013.44],[20200614,1013.44],[20200615,1011.29],[20200616,1016.01],[20200617,1022.8],[20200618,1024.48],[20200619,1025.42],[20200620,1025.42],[20200621,1025.42],[20200622,1025.92],[20200623,1026.09],[20200624,1023.56],[20200625,1021.15],[20200626,1020.16],[20200627,1020.16],[20200628,1020.16],[20200629,1018.71],[20200630,1020.64],[20200701,1023.36],[20200702,1027.58],[20200703,1031.71],[20200704,1031.71],[20200705,1031.71],[20200706,1034.6],[20200707,1036.92],[20200708,1037.66],[20200709,1037.67],[20200710,1038.94],[20200711,1038.94],[20200712,1038.94],[20200713,1039.48],[20200714,1038.36],[20200715,1038.85],[20200716,1040.11],[20200717,1040.51],[20200718,1040.51],[20200719,1040.51],[20200720,1042.83],[20200721,1047.8],[20200722,1047.92],[20200723,1046.63],[20200724,1042.57],[20200725,1042.57],[20200726,1042.57],[20200727,1037.95],[20200728,1037.82],[20200729,1038.56],[20200730,1036.06],[20200731,1032.33],[20200801,1032.33],[20200802,1032.33],[20200803,1035.23],[20200804,1039.75],[20200805,1042.54],[20200806,1043.82],[20200807,1044.68],[20200808,1044.68],[20200809,1044.68],[20200810,1045.76],[20200811,1046.19],[20200812,1046.99],[20200813,1047.75],[20200814,1046.93],[20200815,1046.93],[20200816,1046.93],[20200817,1046.74],[20200818,1047.43],[20200819,1047.29],[20200820,1046.75],[20200821,1047.5],[20200822,1047.5],[20200823,1047.5],[20200824,1050.22],[20200825,1052.47],[20200826,1055.08],[20200827,1057.12],[20200828,1056.8],[20200829,1056.8],[20200830,1056.8],[20200831,1055.05],[20200901,1054.41],[20200902,1059.47],[20200903,1060.23],[20200904,1053.24],[20200905,1053.24],[20200906,1053.24],[20200907,1048.94],[20200908,1047.07],[20200909,1046.49],[20200910,1047],[20200911,1046.33],[20200912,1046.33],[20200913,1046.33],[20200914,1047.25],[20200915,1050.58],[20200916,1054],[20200917,1053.75],[20200918,1050.72],[20200919,1050.72],[20200920,1050.72],[20200921,1044.15],[20200922,1040.59],[20200923,1039.46],[20200924,1036.78],[20200925,1034.71],[20200926,1034.71],[20200927,1034.71],[20200928,1039.16],[20200929,1042.62],[20200930,1043.3],[20201001,1045.34],[20201002,1045.98],[20201003,1045.98],[20201004,1045.98],[20201005,1047.41],[20201006,1048.89],[20201007,1050.78],[20201008,1053.69],[20201009,1057.82],[20201010,1057.82],[20201011,1057.82],[20201012,1062.07],[20201013,1065.31],[20201014,1066.08],[20201015,1063.4],[20201016,1061.57],[20201017,1061.57],[20201018,1061.57],[20201019,1060.82],[20201020,1058.1],[20201021,1054.49],[20201022,1052.91],[20201023,1052.56],[20201024,1052.56],[20201025,1052.56],[20201026,1049.78],[20201027,1045.61],[20201028,1038.09],[20201029,1033.35],[20201030,1031.25],[20201031,1031.26],[20201101,1031.26],[20201102,1033.51],[20201103,1038.85],[20201104,1046.95],[20201105,1056.36],[20201106,1061.79],[20201107,1061.79],[20201108,1061.79],[20201109,1066.96],[20201110,1069.78],[20201111,1072.02],[20201112,1073.32],[20201113,1074.39],[20201114,1074.39],[20201115,1074.39],[20201116,1077.82],[20201117,1079.51],[20201118,1079.34],[20201119,1079.25],[20201120,1079.73],[20201121,1079.73],[20201122,1079.73],[20201123,1081.42],[20201124,1083.84],[20201125,1085.44],[20201126,1086.24],[20201127,1087.51],[20201128,1087.51],[20201129,1087.51],[20201130,1085.99],[20201201,1086.31],[20201202,1086.17],[20201203,1085.09],[20201204,1086.53],[20201205,1086.53],[20201206,1086.53],[20201207,1088.89],[20201208,1090.36],[20201209,1091.84],[20201210,1091.06],[20201211,1088.88],[20201212,1088.88],[20201213,1088.88],[20201214,1088.57],[20201215,1090],[20201216,1092.67],[20201217,1095.93],[20201218,1097.66],[20201219,1097.66],[20201220,1097.66],[20201221,1095.14],[20201222,1093.44],[20201223,1096.24],[20201224,1096.33],[20201225,1096.33],[20201226,1096.33],[20201227,1096.33],[20201228,1098.88],[20201229,1100.88],[20201230,1102.06],[20201231,1102.84],[20210101,1102.84],[20210102,1102.84],[20210103,1102.84],[20210104,1105.43],[20210105,1106.98],[20210106,1108.53],[20210107,1113.86],[20210108,1119.81],[20210109,1119.81],[20210110,1119.81],[20210111,1122.11],[20210112,1122.48],[20210113,1123.07],[20210114,1125.78],[20210115,1124.97],[20210116,1124.97],[20210117,1124.97],[20210118,1123.44],[20210119,1124.17],[20210120,1128.82],[20210121,1132.42],[20210122,1131.14],[20210123,1131.14],[20210124,1131.14],[20210125,1130.12],[20210126,1129.87],[20210127,1125.65],[20210128,1120.97],[20210129,1115.67],[20210130,1115.67],[20210131,1115.74],[20210201,1116.75],[20210202,1124.02],[20210203,1131.45],[20210204,1135.04],[20210205,1138.92],[20210206,1138.92],[20210207,1138.92],[20210208,1142],[20210209,1143.4],[20210210,1143.92],[20210211,1144.68],[20210212,1147.03],[20210213,1147.03],[20210214,1147.03],[20210215,1149.86],[20210216,1151.42],[20210217,1151.32],[20210218,1147.27],[20210219,1143.95],[20210220,1143.95],[20210221,1143.95],[20210222,1141.27],[20210223,1136.13],[20210224,1133.74],[20210225,1130.94],[20210226,1123.33],[20210227,1123.33],[20210228,1123.38],[20210301,1124.88],[20210302,1130.36],[20210303,1130],[20210304,1124.21],[20210305,1121.14],[20210306,1121.14],[20210307,1121.14],[20210308,1121.87],[20210309,1126.41],[20210310,1131.12],[20210311,1135.66],[20210312,1139.13],[20210313,1139.13],[20210314,1139.13],[20210315,1140.71],[20210316,1143.07],[20210317,1144.22],[20210318,1142.69],[20210319,1140.69],[20210320,1140.69],[20210321,1140.69],[20210322,1139],[20210323,1138.15],[20210324,1136.21],[20210325,1134.24],[20210326,1137.16],[20210327,1137.16],[20210328,1137.16],[20210329,1140.99],[20210330,1143.05],[20210331,1144.97],[20210401,1149.04],[20210402,1149.21],[20210403,1149.21],[20210404,1149.21],[20210405,1149.29],[20210406,1155.04],[20210407,1155.56],[20210408,1155.87],[20210409,1157.43],[20210410,1157.43],[20210411,1157.43],[20210412,1157.07],[20210413,1156.44],[20210414,1156.66],[20210415,1158.59],[20210416,1162.16],[20210417,1162.16],[20210418,1162.16],[20210419,1162.66],[20210420,1157.66],[20210421,1155.67],[20210422,1157.42],[20210423,1158.94],[20210424,1158.94],[20210425,1158.94],[20210426,1160.34],[20210427,1161.54],[20210428,1161.88],[20210429,1161.04],[20210430,1159.2],[20210501,1159.2],[20210502,1159.2],[20210503,1159.19],[20210504,1157.72],[20210505,1157.44],[20210506,1158.8],[20210507,1160.72],[20210508,1160.72],[20210509,1160.72],[20210510,1160.67],[20210511,1155.09],[20210512,1149.64],[20210513,1149.57],[20210514,1149.03],[20210515,1149.03],[20210516,1149.03],[20210517,1151.63],[20210518,1152.46],[20210519,1149.18],[20210520,1149.34],[20210521,1153.63],[20210522,1153.63],[20210523,1153.63],[20210524,1153.69],[20210525,1156.9],[20210526,1159.14],[20210527,1161.34],[20210528,1164.48],[20210529,1164.48],[20210530,1164.48],[20210531,1165.12],[20210601,1165.95],[20210602,1168.21],[20210603,1168.41],[20210604,1170.24],[20210605,1170.24],[20210606,1170.24],[20210607,1171.87],[20210608,1172.14],[20210609,1172.24],[20210610,1173.44],[20210611,1176.6],[20210612,1176.6],[20210613,1176.6],[20210614,1178.68],[20210615,1178.9],[20210616,1177.6],[20210617,1178.16],[20210618,1176.76],[20210619,1176.76],[20210620,1176.76],[20210621,1175.37],[20210622,1176.53],[20210623,1176.69],[20210624,1178.44],[20210625,1181.38],[20210626,1181.38],[20210627,1181.38],[20210628,1182.6],[20210629,1183.83],[20210630,1184.13],[20210701,1184.69],[20210702,1186.97],[20210703,1186.97],[20210704,1186.97],[20210705,1188.41],[20210706,1188.45],[20210707,1189.34],[20210708,1185.55],[20210709,1184.12],[20210710,1184.12],[20210711,1184.12],[20210712,1186.75],[20210713,1189.6],[20210714,1191.05],[20210715,1189.35],[20210716,1186.61],[20210717,1186.61],[20210718,1186.61],[20210719,1179.78],[20210720,1176.42],[20210721,1180.5],[20210722,1185.27],[20210723,1189.27],[20210724,1189.27],[20210725,1189.27],[20210726,1190.22],[20210727,1187.38],[20210728,1186.61],[20210729,1189.3],[20210730,1189.56],[20210731,1189.56],[20210801,1189.56],[20210802,1189.58],[20210803,1190.99],[20210804,1193.07],[20210805,1195.33],[20210806,1197.21],[20210807,1197.21],[20210808,1197.21],[20210809,1197.66],[20210810,1199.19],[20210811,1200.74],[20210812,1200.96],[20210813,1201.19],[20210814,1201.19],[20210815,1201.19],[20210816,1199.84],[20210817,1198.13],[20210818,1197.41],[20210819,1193.8],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.39],[20210824,1198.43],[20210825,1200.53],[20210826,1199.29],[20210827,1199.87],[20210828,1199.87],[20210829,1199.87],[20210830,1201.29],[20210831,1202.93],[20210901,1203.7],[20210902,1204.57],[20210903,1205.39],[20210904,1205.39],[20210905,1205.39],[20210906,1206.81],[20210907,1206.96],[20210908,1205.06],[20210909,1202.34],[20210910,1200.51],[20210911,1200.51],[20210912,1200.51],[20210913,1200.3],[20210914,1199.14],[20210915,1198.24],[20210916,1197.81],[20210917,1196.15],[20210918,1196.15],[20210919,1196.15],[20210920,1190.23],[20210921,1186.65],[20210922,1188.43],[20210923,1192.89],[20210924,1194.16],[20210925,1194.16],[20210926,1194.16],[20210927,1193.76],[20210928,1187.93],[20210929,1183.18],[20210930,1182.21],[20211001,1181.3],[20211002,1181.3],[20211003,1181.3],[20211004,1178.3],[20211005,1177.7],[20211006,1177.93],[20211007,1181.62],[20211008,1185.01],[20211009,1185.01],[20211010,1185.01],[20211011,1184.76],[20211012,1183.76],[20211013,1184.97],[20211014,1190.24],[20211015,1196.83],[20211016,1196.83],[20211017,1196.83],[20211018,1199.15],[20211019,1200.13],[20211020,1202.69],[20211021,1203.6],[20211022,1204.72],[20211023,1204.72],[20211024,1204.72],[20211025,1206.57],[20211026,1209.04],[20211027,1209.4],[20211028,1208.32],[20211029,1207.7],[20211030,1207.7],[20211031,1207.73],[20211101,1208.8],[20211102,1212.37],[20211103,1214.42],[20211104,1218.02],[20211105,1222.43],[20211106,1222.43],[20211107,1222.43],[20211108,1223.29],[20211109,1223.63],[20211110,1223.55],[20211111,1225.5],[20211112,1228.44],[20211113,1228.44],[20211114,1228.44],[20211115,1231.58],[20211116,1234.67],[20211117,1236.9],[20211118,1235.35],[20211119,1233.83],[20211120,1233.83],[20211121,1233.83],[20211122,1233.03],[20211123,1228.8],[20211124,1225.86],[20211125,1226.56],[20211126,1216.77],[20211127,1216.77],[20211128,1216.77],[20211129,1210.24],[20211130,1205.76],[20211201,1203.7],[20211202,1201.59],[20211203,1199.45],[20211204,1199.45],[20211205,1199.45],[20211206,1199.97],[20211207,1208.66],[20211208,1213.85],[20211209,1215.22],[20211210,1214.95],[20211211,1214.95],[20211212,1214.95],[20211213,1213.05],[20211214,1209],[20211215,1206.7],[20211216,1208.67],[20211217,1208.07],[20211218,1208.07],[20211219,1208.07],[20211220,1201.93],[20211221,1201.68],[20211222,1206.89],[20211223,1212.61],[20211224,1212.75],[20211225,1212.75],[20211226,1212.75],[20211227,1217.38],[20211228,1220.63],[20211229,1221.37],[20211230,1220.97],[20211231,1220.74],[20220101,1220.74],[20220102,1220.74],[20220103,1221.52],[20220104,1223.81],[20220105,1221.77],[20220106,1215.93],[20220107,1209.56],[20220108,1209.56],[20220109,1209.56],[20220110,1204.87],[20220111,1204.13],[20220112,1207.54],[20220113,1206.96],[20220114,1202.59],[20220115,1202.59],[20220116,1202.48],[20220117,1200.68],[20220118,1198.15],[20220119,1195.23],[20220120,1194.64],[20220121,1189.33],[20220122,1189.33],[20220123,1189.33],[20220124,1177.91],[20220125,1170.16],[20220126,1170.87],[20220127,1173.02],[20220128,1172.43],[20220129,1172.43],[20220130,1172.43],[20220131,1176.34],[20220201,1182.82],[20220202,1187.05],[20220203,1182.4],[20220204,1172.12],[20220205,1172.12],[20220206,1172.12],[20220207,1168.9],[20220208,1170.5],[20220209,1176.59],[20220210,1179.32],[20220211,1176.63],[20220212,1176.63],[20220213,1176.63],[20220214,1171.24],[20220215,1171.2],[20220216,1173.57],[20220217,1172.99],[20220218,1168.73],[20220219,1168.73],[20220220,1168.73],[20220221,1163.14],[20220222,1158.39],[20220223,1154.61],[20220224,1149.75],[20220225,1152.38],[20220226,1152.38],[20220227,1152.38],[20220228,1156.85],[20220301,1157.65],[20220302,1158.79],[20220303,1158.6],[20220304,1153.73],[20220305,1153.73],[20220306,1153.73],[20220307,1146.02],[20220308,1140.1],[20220309,1140.62],[20220310,1141.73],[20220311,1142.15],[20220312,1142.15],[20220313,1142.15],[20220314,1139.78],[20220315,1136.59],[20220316,1144.67],[20220317,1153.29],[20220318,1161.12],[20220319,1161.12],[20220320,1161.12],[20220321,1165.66],[20220322,1169.86],[20220323,1172.45],[20220324,1172.8],[20220325,1173.49],[20220326,1173.49],[20220327,1173.49],[20220328,1174.52],[20220329,1176.62],[20220330,1177.41],[20220331,1175.55],[20220401,1175.82],[20220402,1175.82],[20220403,1175.82],[20220404,1179.97],[20220405,1183.23],[20220406,1179.11],[20220407,1174.19],[20220408,1175.08],[20220409,1175.08],[20220410,1175.08],[20220411,1172.89],[20220412,1169.88],[20220413,1171.21],[20220414,1172.71],[20220415,1172.8],[20220416,1172.8],[20220417,1172.8],[20220418,1172.78],[20220419,1172.36],[20220420,1172.42],[20220421,1169.99],[20220422,1162.66],[20220423,1162.66],[20220424,1162.66],[20220425,1154.13],[20220426,1149.07],[20220427,1148.26],[20220428,1152.65],[20220429,1154.4],[20220430,1154.49],[20220501,1154.49],[20220502,1151.29],[20220503,1149.17],[20220504,1150.52],[20220505,1147.94],[20220506,1138.6],[20220507,1138.6],[20220508,1138.6],[20220509,1130.92],[20220510,1117.63],[20220511,1114.66],[20220512,1114.98],[20220513,1120.33],[20220514,1120.33],[20220515,1120.33],[20220516,1125.35],[20220517,1128.56],[20220518,1126.43],[20220519,1120.53],[20220520,1118.25],[20220521,1118.25],[20220522,1118.25],[20220523,1119.79],[20220524,1117.37],[20220525,1117.07],[20220526,1117.29],[20220527,1127.85],[20220528,1127.85],[20220529,1127.85],[20220530,1134.59],[20220531,1136.31],[20220601,1134.59],[20220602,1135.02],[20220603,1134.61],[20220604,1134.61],[20220605,1134.61],[20220606,1134.66],[20220607,1136.23],[20220608,1135.08],[20220609,1130.74],[20220610,1122.4],[20220611,1122.4],[20220612,1122.4],[20220613,1108.2],[20220614,1096.47],[20220615,1093.42],[20220616,1090.73],[20220617,1082.14],[20220618,1082.14],[20220619,1082.14],[20220620,1080.85],[20220621,1082.75],[20220622,1082.72],[20220623,1082.61],[20220624,1088.34],[20220625,1088.34],[20220626,1088.34],[20220627,1093.61],[20220628,1094.8],[20220629,1092.59],[20220630,1088.12],[20220701,1086.64],[20220702,1086.64],[20220703,1086.64],[20220704,1087.74],[20220705,1089.01],[20220706,1091.51],[20220707,1098.12],[20220708,1104.36],[20220709,1104.36],[20220710,1104.36],[20220711,1105.16],[20220712,1103.99],[20220713,1101.32],[20220714,1097.08],[20220715,1096.43],[20220716,1096.43],[20220717,1096.43],[20220718,1098.27],[20220719,1100.14],[20220720,1104.6],[20220721,1108.91],[20220722,1112.09],[20220723,1112.09],[20220724,1112.09],[20220725,1111.92],[20220726,1112.48],[20220727,1115.81],[20220728,1122.42],[20220729,1129.74],[20220730,1129.74],[20220731,1129.75],[20220801,1132.16],[20220802,1131.45],[20220803,1133.4],[20220804,1136.49],[20220805,1136.8],[20220806,1136.8],[20220807,1136.8],[20220808,1137.52],[20220809,1135.95],[20220810,1135.93],[20220811,1137.47],[20220812,1142.45],[20220813,1142.45],[20220814,1142.45],[20220815,1144.4],[20220816,1150.43],[20220817,1148.78],[20220818,1146.81],[20220819,1145.46],[20220820,1145.46],[20220821,1145.46],[20220822,1141.26],[20220823,1138.05],[20220824,1136.7],[20220825,1139.35],[20220826,1136.73],[20220827,1136.73],[20220828,1136.73],[20220829,1129.11],[20220830,1122.11],[20220831,1115.66],[20220901,1109.58],[20220902,1107.38],[20220903,1107.38],[20220904,1107.38],[20220905,1108.04],[20220906,1107.16],[20220907,1106.85],[20220908,1107.94],[20220909,1113],[20220910,1113],[20220911,1113],[20220912,1117.18],[20220913,1115.38],[20220914,1110.96],[20220915,1106.13],[20220916,1099.13],[20220917,1099.13],[20220918,1099.13],[20220919,1094.51],[20220920,1091.66],[20220921,1090.89],[20220922,1087.99],[20220923,1080.86],[20220924,1080.86],[20220925,1080.86],[20220926,1074.82],[20220927,1072.2],[20220928,1072.44],[20220929,1068.04],[20220930,1062.52],[20221001,1062.52],[20221002,1062.52],[20221003,1063.86],[20221004,1071.61],[20221005,1077.13],[20221006,1078.34],[20221007,1074.56],[20221008,1074.56],[20221009,1074.56],[20221010,1069.29],[20221011,1063.73],[20221012,1060.31],[20221013,1059.55],[20221014,1058.92],[20221015,1058.92],[20221016,1058.92],[20221017,1061.13],[20221018,1064.14],[20221019,1064.78],[20221020,1062.76],[20221021,1063.31],[20221022,1063.31],[20221023,1063.31],[20221024,1064.64],[20221025,1068.71],[20221026,1070.91],[20221027,1072.53],[20221028,1075.21],[20221029,1075.21],[20221030,1075.21],[20221031,1077.74],[20221101,1078.9],[20221102,1080.09],[20221103,1076.87],[20221104,1076.99],[20221105,1076.99],[20221106,1076.99],[20221107,1077.95],[20221108,1080.66],[20221109,1080.33],[20221110,1086.9],[20221111,1093.81],[20221112,1093.81],[20221113,1093.81],[20221114,1096.2],[20221115,1097.64],[20221116,1096.49],[20221117,1093.52],[20221118,1093.17],[20221119,1093.17],[20221120,1093.17],[20221121,1095.05],[20221122,1097.77],[20221123,1100.2],[20221124,1102.36],[20221125,1103.25],[20221126,1103.25],[20221127,1103.25],[20221128,1099.62],[20221129,1098.73],[20221130,1103.26],[20221201,1108.94],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.95],[20221206,1102.21],[20221207,1097.8],[20221208,1097.28],[20221209,1097.09],[20221210,1097.09],[20221211,1097.09],[20221212,1096.95],[20221213,1099.45],[20221214,1100.52],[20221215,1093.59],[20221216,1083.19],[20221217,1083.19],[20221218,1083.19],[20221219,1078.74],[20221220,1076.37],[20221221,1078],[20221222,1079.26],[20221223,1077.7],[20221224,1077.7],[20221225,1077.7],[20221226,1077.7],[20221227,1076.59],[20221228,1074.67],[20221229,1074.75],[20221230,1074.93],[20221231,1074.69],[20230101,1074.69],[20230102,1075.23],[20230103,1080.31],[20230104,1085.7],[20230105,1087.93],[20230106,1091.75],[20230107,1091.75],[20230108,1091.75],[20230109,1095.34],[20230110,1096.21],[20230111,1098.65],[20230112,1102.39],[20230113,1106.01],[20230114,1106.01],[20230115,1106.01],[20230116,1108.21],[20230117,1109.6],[20230118,1110.45],[20230119,1107.32],[20230120,1106.13],[20230121,1106.13],[20230122,1106.13],[20230123,1108.57],[20230124,1111.05],[20230125,1110.55],[20230126,1111.9],[20230127,1115.09],[20230128,1115.09],[20230129,1115.09],[20230130,1113.34],[20230131,1112.32],[20230201,1113.83],[20230202,1118.29],[20230203,1121.65],[20230204,1121.65],[20230205,1121.65],[20230206,1120.41],[20230207,1120.96],[20230208,1121.5],[20230209,1120.6],[20230210,1118.03],[20230211,1118.03],[20230212,1118.03],[20230213,1117.7],[20230214,1118.16],[20230215,1118.55],[20230216,1118.84],[20230217,1116.85],[20230218,1116.85],[20230219,1116.85],[20230220,1115.41],[20230221,1112.39],[20230222,1108.32],[20230223,1108.54],[20230224,1106.53],[20230225,1106.53],[20230226,1106.53],[20230227,1105.32],[20230228,1104.25],[20230301,1102.45],[20230302,1102.43],[20230303,1107.76],[20230304,1107.76],[20230305,1107.76],[20230306,1110.71],[20230307,1108.98],[20230308,1107.66],[20230309,1105.45],[20230310,1098.86],[20230311,1098.86],[20230312,1098.86],[20230313,1091.38],[20230314,1089.16],[20230315,1089.98],[20230316,1090.14],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.17],[20230321,1089.55],[20230322,1090.52],[20230323,1089.94],[20230324,1090.82],[20230325,1090.82],[20230326,1090.82],[20230327,1091.23],[20230328,1090.69],[20230329,1093],[20230330,1097.06],[20230331,1102.55],[20230401,1102.55],[20230402,1102.55],[20230403,1106.78],[20230404,1107.05],[20230405,1105.56],[20230406,1105.51],[20230407,1105.52],[20230408,1105.52],[20230409,1105.52],[20230410,1105.5],[20230411,1107.23],[20230412,1107.17],[20230413,1107.21],[20230414,1108.3],[20230415,1108.3],[20230416,1108.3],[20230417,1110.43],[20230418,1111.93],[20230419,1111.34],[20230420,1109.58],[20230421,1107.83],[20230422,1107.83],[20230423,1107.83],[20230424,1106.56],[20230425,1104.14],[20230426,1100.18],[20230427,1099.43],[20230428,1102.92],[20230429,1102.92],[20230430,1102.88],[20230501,1102.88],[20230502,1104.33],[20230503,1101.74],[20230504,1100.25],[20230505,1102.84],[20230506,1102.84],[20230507,1102.84],[20230508,1105.64],[20230509,1106.57],[20230510,1107.7],[20230511,1108.1],[20230512,1109.06],[20230513,1109.06],[20230514,1109.06],[20230515,1110.76],[20230516,1110.2],[20230517,1109.98],[20230518,1110.1],[20230519,1113.91],[20230520,1113.91],[20230521,1113.91],[20230522,1115.33],[20230523,1114.34],[20230524,1109.32],[20230525,1106.23],[20230526,1108.05],[20230527,1108.05],[20230528,1108.05],[20230529,1108.13],[20230530,1111.09],[20230531,1110.14],[20230601,1110.63],[20230602,1115.46],[20230603,1115.46],[20230604,1115.46],[20230605,1119.58],[20230606,1121.6],[20230607,1121.74],[20230608,1120.94],[20230609,1120.38],[20230610,1120.38],[20230611,1120.38],[20230612,1122.39],[20230613,1124.75],[20230614,1126.56],[20230615,1126.65],[20230616,1126.35],[20230617,1126.35],[20230618,1126.35],[20230619,1125.39],[20230620,1122.2],[20230621,1118.29],[20230622,1114.2],[20230623,1113.04],[20230624,1113.04],[20230625,1113.04],[20230626,1111.15],[20230627,1110.02],[20230628,1111.51],[20230629,1113.44],[20230630,1117.42],[20230701,1117.42],[20230702,1117.42],[20230703,1120.73],[20230704,1122.33],[20230705,1121.47],[20230706,1115.16],[20230707,1109.57],[20230708,1109.57],[20230709,1109.57],[20230710,1107.87],[20230711,1109.67],[20230712,1113.76],[20230713,1117.68],[20230714,1119.01],[20230715,1119.01],[20230716,1119.01],[20230717,1117.95],[20230718,1119.29],[20230719,1122.71],[20230720,1123.62],[20230721,1124.23],[20230722,1124.23],[20230723,1124.23],[20230724,1125.99],[20230725,1129.13],[20230726,1130.5],[20230727,1131.43],[20230728,1134.37],[20230729,1134.37],[20230730,1134.37],[20230731,1136.11],[20230801,1135.97],[20230802,1130.73],[20230803,1125.61],[20230804,1122.73],[20230805,1122.73],[20230806,1122.73],[20230807,1121.92],[20230808,1121.86],[20230809,1120.96],[20230810,1120.6],[20230811,1118.98],[20230812,1118.98],[20230813,1118.98],[20230814,1118.4],[20230815,1117.56],[20230816,1112.41],[20230817,1109.15],[20230818,1105.6],[20230819,1105.6],[20230820,1105.6],[20230821,1103.94],[20230822,1105.64],[20230823,1110.91],[20230824,1112.35],[20230825,1112.52],[20230826,1112.52],[20230827,1112.52],[20230828,1114.24],[20230829,1119.29],[20230830,1121.45],[20230831,1123.11],[20230901,1125.33],[20230902,1125.33],[20230903,1125.33],[20230904,1127.13],[20230905,1127.03],[20230906,1124.91],[20230907,1122.51],[20230908,1121.28],[20230909,1121.28],[20230910,1121.28],[20230911,1122],[20230912,1122.48],[20230913,1121.21],[20230914,1124.35],[20230915,1127.78],[20230916,1127.78],[20230917,1127.78],[20230918,1125.76],[20230919,1122.72],[20230920,1121.55],[20230921,1117.15],[20230922,1112.97],[20230923,1112.97],[20230924,1112.97],[20230925,1111.38],[20230926,1108.24],[20230927,1106.07],[20230928,1105.21],[20230929,1104.74],[20230930,1104.74],[20231001,1104.74],[20231002,1104.04],[20231003,1101.82],[20231004,1095.71],[20231005,1094],[20231006,1094.79],[20231007,1094.79],[20231008,1094.79],[20231009,1097.66],[20231010,1102.2],[20231011,1106.32],[20231012,1107.51],[20231013,1107.58],[20231014,1107.58],[20231015,1107.58],[20231016,1106.71],[20231017,1105.97],[20231018,1102.93],[20231019,1097.59],[20231020,1090.67],[20231021,1090.67],[20231022,1090.67],[20231023,1085.45],[20231024,1085.52],[20231025,1085.25],[20231026,1082.99],[20231027,1080.47],[20231028,1080.47],[20231029,1080.47],[20231030,1079.5],[20231031,1081.06],[20231101,1082.51],[20231102,1092.02],[20231103,1098.75],[20231104,1098.75],[20231105,1098.75],[20231106,1100.46],[20231107,1101.27],[20231108,1101.7],[20231109,1101.71],[20231110,1101.52],[20231111,1101.52],[20231112,1101.52],[20231113,1102.18],[20231114,1106.62],[20231115,1110.89],[20231116,1111.91],[20231117,1113.01],[20231118,1113.01],[20231119,1113.01],[20231120,1113.68],[20231121,1114.2],[20231122,1116.38],[20231123,1117.61],[20231124,1117.47],[20231125,1117.47],[20231126,1117.47],[20231127,1117.1],[20231128,1117.1],[20231129,1118.76],[20231130,1121.44],[20231201,1127.6],[20231202,1127.6],[20231203,1127.6],[20231204,1130.66],[20231205,1131.51],[20231206,1133.93],[20231207,1135.58],[20231208,1136.67],[20231209,1136.67],[20231210,1136.67],[20231211,1138.26],[20231212,1138.9],[20231213,1141.52],[20231214,1145.09],[20231215,1148.35],[20231216,1148.35],[20231217,1148.35],[20231218,1149.57],[20231219,1150.51],[20231220,1151.21],[20231221,1151.44],[20231222,1151.71],[20231223,1151.71],[20231224,1151.71],[20231225,1151.71],[20231226,1151.72],[20231227,1153.13],[20231228,1153.58],[20231229,1155],[20231230,1155],[20231231,1155.14],[20240101,1155.14],[20240102,1155.17],[20240103,1152.21],[20240104,1148.62],[20240105,1146.23],[20240106,1146.23],[20240107,1146.23],[20240108,1146.91],[20240109,1148.61],[20240110,1149.25],[20240111,1148.85],[20240112,1150.75],[20240113,1150.75],[20240114,1150.75],[20240115,1151.88],[20240116,1150.73],[20240117,1146.01],[20240118,1144.69],[20240119,1146.55],[20240120,1146.55],[20240121,1146.55],[20240122,1149.63],[20240123,1152.48],[20240124,1154.77],[20240125,1157.58],[20240126,1160.71],[20240127,1160.71],[20240128,1160.71],[20240129,1164.34],[20240130,1165.87],[20240131,1163.85],[20240201,1163.77],[20240202,1164.48],[20240203,1164.48],[20240204,1164.48],[20240205,1165.89],[20240206,1167.59],[20240207,1168.98],[20240208,1169.54],[20240209,1169.85],[20240210,1169.85],[20240211,1169.85],[20240212,1172],[20240213,1170.21],[20240214,1169.53],[20240215,1172.26],[20240216,1174.17],[20240217,1174.17],[20240218,1174.17],[20240219,1174.3],[20240220,1172.29],[20240221,1170.3],[20240222,1172.92],[20240223,1177.2],[20240224,1177.2],[20240225,1177.2],[20240226,1176.93],[20240227,1176.44],[20240228,1176.14],[20240229,1176.82],[20240301,1180.62],[20240302,1180.62],[20240303,1180.62],[20240304,1182.95],[20240305,1182.45],[20240306,1182.2],[20240307,1185.55],[20240308,1187.75],[20240309,1187.75],[20240310,1187.75],[20240311,1187.03],[20240312,1188.41],[20240313,1190.55],[20240314,1190.34],[20240315,1188.41],[20240316,1188.41],[20240317,1188.41],[20240318,1187.53],[20240319,1188.76],[20240320,1191.3],[20240321,1195.42],[20240322,1199.61],[20240323,1199.61],[20240324,1199.61],[20240325,1199.12],[20240326,1198.63],[20240327,1201.06],[20240328,1204.07],[20240329,1204.17],[20240330,1204.17],[20240331,1204.17],[20240401,1204.15],[20240402,1205.12],[20240403,1202.94],[20240404,1201.31],[20240405,1200.01],[20240406,1200.01],[20240407,1200.01],[20240408,1200.19],[20240409,1201.21],[20240410,1200.66],[20240411,1201.65],[20240412,1203.59],[20240413,1203.59],[20240414,1203.59],[20240415,1200.91],[20240416,1193.95],[20240417,1189.43],[20240418,1186.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 981,88€ |
| 2021 | 1.160,84€ |
| 2022 | 1.123,26€ |
| 2023 | 1.076,93€ |
| 2024 | 1.133,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,48% |
| 3 M | 2,91% |
| 6 M | 7,53% |
| lfd. Jahr | 3,23% |
| 1 Jahr | 8,13% |
| 3 Jahre | 9,16% |
| 5 Jahre | 18,03% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 37,56% |
Anlageziel sind überdurchschnittlich wachsende Erträge bei gleichzeitigem langfristigem Kapitalwachstum. Der Fonds legt weltweit in Aktienwerten (d.h. Anteilen), festverzinslichen Wertpapieren (wie Anleihen), Fonds, Barwerten, Einlagen und Geldmarktinstrumenten (d.h. Schuldverschreibungen mit kurzen Laufzeiten) an. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISH MSCI USA Qty Div ESG UCITS ETF | 3,82% |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 2,06% |
| ISH US MBS ETF USD DIST | 1,13% |
| BGF USD HIGH YIELD BD X6 USD | 0,92% |
| ISHARES CORE S&P 500 UCITS ETF (DI | 0,75% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.812 | -5.583600 |
| 04.2020 - 04.2021 | 18.2264 | 20.002800 |
| 04.2021 - 04.2022 | -3.2371 | 1.397200 |
| 04.2022 - 04.2023 | -4.1245 | -5.308800 |
| 04.2023 - 04.2024 | 5.2425 | 6.896300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,10% | 7,21% | 8,23% | k.A. |
| Sharpe Ratio | 1,31 | 0,32 | 0,42 | k.A. |
| Tracking Error | 3,84% | 5,50% | 5,72% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,69 | 0,71 | k.A. |
| Treynor Ratio | 10,39 | 3,30 | 4,89 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| ISH MSCI USA Qty Div ESG UCITS ETF | 3,82% |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 2,06% |
| ISH US MBS ETF USD DIST | 1,13% |
| BGF USD HIGH YIELD BD X6 USD | 0,92% |
| ISHARES CORE S&P 500 UCITS ETF (DI | 0,75% |
| Taiwan Semiconductor Manufacturing | 0,54% |
| TREASURY (CPI) NOTE 0.25 01/15/2025 | 0,50% |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 0,50% |
| Microsoft Corp | 0,45% |
| AMZN UBS AG (LONDON BRANCH) 16.14/24/2024 | 0,43% |
Länderverteilung (19. 04. 2024)
| Nordamerika | 71,22% |
| Europa | 20,14% |
| Emerging Markets | 7,44% |
| Asien | 0,83% |
| Japan | 0,34% |
| Welt | 0,03% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 47,99% |
| Aktien | 42,04% |
| gemischt | 9,97% |
Währungsverteilung (19. 04. 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, 6627KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Michael Fredericks |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.666,59 Mio. USD |