Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14N7Q
ISIN: DE000A14N7Q9
Strategiefonds Misch-Strategie dynamisch, Welt
Aktueller Preis (31. 08. 2020)
43,86 €
-0,09 € / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Sentiment Absolute Return (R)"},"ts":[[20150901,50],[20150902,50],[20150903,50],[20150904,50.17],[20150907,49.9],[20150908,50.16],[20150909,50.33],[20150910,50.17],[20150911,49.98],[20150914,50.03],[20150915,49.99],[20150916,50.19],[20150917,50.2],[20150918,50.05],[20150921,49.92],[20150922,49.87],[20150923,49.82],[20150924,49.76],[20150925,49.65],[20150928,49.66],[20150929,49.57],[20150930,49.62],[20151001,49.64],[20151002,49.65],[20151005,49.69],[20151006,49.71],[20151007,49.88],[20151008,49.83],[20151009,49.96],[20151012,49.97],[20151013,49.9],[20151014,49.87],[20151015,49.93],[20151016,50.01],[20151019,50.04],[20151020,50.01],[20151021,50.06],[20151022,50.1],[20151023,50.29],[20151026,50.32],[20151027,50.32],[20151028,50.33],[20151029,50.31],[20151030,50.32],[20151102,50.34],[20151103,50.34],[20151104,50.35],[20151105,50.32],[20151106,50.29],[20151109,50.32],[20151110,50.27],[20151111,50.31],[20151112,50.29],[20151113,50.21],[20151116,50.2],[20151117,50.33],[20151118,50.31],[20151119,50.3],[20151120,50.28],[20151123,50.31],[20151124,50.25],[20151125,50.23],[20151126,50.31],[20151127,50.32],[20151130,50.3],[20151201,50.32],[20151202,50.31],[20151203,50.35],[20151204,50.14],[20151207,50.2],[20151208,50.17],[20151209,50.05],[20151210,50.05],[20151211,49.98],[20151214,49.94],[20151215,49.86],[20151216,49.99],[20151217,50.3],[20151218,50.11],[20151221,50.11],[20151222,50],[20151223,50.17],[20151228,50.21],[20151229,50.22],[20151230,50.22],[20160104,50.32],[20160105,49.9],[20160106,49.89],[20160107,49.62],[20160108,49.66],[20160111,49.55],[20160112,49.68],[20160113,49.81],[20160114,49.43],[20160115,49.41],[20160118,49.24],[20160119,49.43],[20160120,49.08],[20160121,49.14],[20160122,49.42],[20160125,49.47],[20160126,49.38],[20160127,49.44],[20160128,49.54],[20160129,49.49],[20160201,49.55],[20160202,49.45],[20160203,49.24],[20160204,49.29],[20160205,49.34],[20160208,49.01],[20160209,48.82],[20160210,48.84],[20160211,48.46],[20160212,48.58],[20160215,48.93],[20160216,48.95],[20160217,49.06],[20160218,49.15],[20160219,49.11],[20160222,49.17],[20160223,49.13],[20160224,48.9],[20160225,48.85],[20160226,49.21],[20160229,49.01],[20160301,49.08],[20160302,49.23],[20160303,49.28],[20160304,49.29],[20160307,49.3],[20160308,49.21],[20160309,49.24],[20160310,49.23],[20160311,49.16],[20160314,49.41],[20160315,49.4],[20160316,49.41],[20160317,49.26],[20160318,49.31],[20160321,49.4],[20160322,49.32],[20160323,49.39],[20160324,49.28],[20160329,49.24],[20160330,49.34],[20160331,49.36],[20160401,49.21],[20160404,49.26],[20160405,49.06],[20160406,49.07],[20160407,49.11],[20160408,49.08],[20160411,49.12],[20160412,49.14],[20160413,49.19],[20160414,49.29],[20160415,49.31],[20160418,49.31],[20160419,49.44],[20160420,49.47],[20160421,49.51],[20160422,49.47],[20160425,49.42],[20160426,49.45],[20160427,49.43],[20160428,49.37],[20160429,49.4],[20160502,49.28],[20160503,49.19],[20160504,49.17],[20160506,49.16],[20160509,49.2]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Misch-Strategie dynamisch Welt"},"ts":[[20110509,121.22],[20110510,121.55],[20110511,121],[20110512,121.97],[20110513,121.18],[20110514,121.18],[20110515,121.18],[20110516,121.21],[20110517,121.04],[20110518,120.79],[20110519,120.54],[20110520,120.72],[20110521,120.72],[20110522,120.72],[20110523,121.42],[20110524,121.24],[20110525,121.42],[20110526,121.05],[20110527,120.89],[20110528,120.89],[20110529,120.89],[20110530,120.95],[20110531,120.38],[20110601,120.11],[20110602,119.88],[20110603,119.82],[20110604,119.82],[20110605,119.82],[20110606,118.96],[20110607,118.7],[20110608,118.81],[20110609,118.8],[20110610,119.11],[20110611,119.11],[20110612,119.11],[20110613,119.83],[20110614,119.53],[20110615,119.21],[20110616,120.14],[20110617,119.26],[20110618,119.26],[20110619,119.26],[20110620,119.39],[20110621,118.99],[20110622,118.59],[20110623,118.57],[20110624,119.36],[20110625,119.36],[20110626,119.36],[20110627,119.42],[20110628,119.34],[20110629,118.69],[20110630,118.43],[20110701,118.18],[20110702,118.18],[20110703,118.18],[20110704,118.12],[20110705,118.33],[20110706,119.38],[20110707,119.88],[20110708,119.72],[20110709,119.72],[20110710,119.72],[20110711,120.6],[20110712,120.91],[20110713,120.47],[20110714,119.85],[20110715,120.32],[20110716,120.32],[20110717,120.32],[20110718,120.58],[20110719,120.13],[20110720,119.68],[20110721,119.71],[20110722,118.94],[20110723,118.94],[20110724,118.94],[20110725,119.13],[20110726,118.67],[20110727,118.73],[20110728,119.76],[20110729,119.95],[20110730,119.95],[20110731,119.96],[20110801,119.39],[20110802,120.34],[20110803,119.49],[20110804,119.06],[20110805,119.44],[20110806,119.44],[20110807,119.44],[20110808,118.17],[20110809,118.93],[20110810,117.17],[20110811,118.46],[20110812,117.51],[20110813,117.51],[20110814,117.51],[20110815,116.87],[20110816,117.05],[20110817,116.07],[20110818,116.03],[20110819,115.81],[20110820,115.81],[20110821,115.81],[20110822,115.68],[20110823,115.71],[20110824,115.69],[20110825,115.43],[20110826,115.72],[20110827,115.72],[20110828,115.72],[20110829,115.25],[20110830,115.58],[20110831,115.67],[20110901,116.58],[20110902,116.83],[20110903,116.83],[20110904,116.83],[20110905,117.35],[20110906,116.21],[20110907,116.88],[20110908,116.73],[20110909,117.4],[20110910,117.4],[20110911,117.4],[20110912,118.18],[20110913,118.25],[20110914,118.03],[20110915,117.92],[20110916,118.11],[20110917,118.11],[20110918,118.11],[20110919,118.39],[20110920,117.99],[20110921,117.8],[20110922,118.07],[20110923,118.12],[20110924,118.12],[20110925,118.12],[20110926,117.94],[20110927,117.76],[20110928,116.89],[20110929,117.08],[20110930,116.75],[20111001,116.75],[20111002,116.75],[20111003,116.99],[20111004,117.67],[20111005,116.79],[20111006,117.2],[20111007,116.41],[20111008,116.41],[20111009,116.41],[20111010,116.07],[20111011,116.01],[20111012,115.55],[20111013,115.72],[20111014,115.43],[20111015,115.43],[20111016,115.43],[20111017,115.15],[20111018,115.71],[20111019,115.01],[20111020,115.09],[20111021,115.42],[20111022,115.42],[20111023,115.42],[20111024,115.41],[20111025,115.05],[20111026,115.19],[20111027,115.31],[20111028,114.89],[20111029,114.89],[20111030,114.89],[20111031,115.18],[20111101,116.72],[20111102,115.58],[20111103,115.99],[20111104,115.86],[20111105,115.86],[20111106,115.86],[20111107,115.76],[20111108,115.69],[20111109,115.91],[20111110,116.03],[20111111,116.07],[20111112,116.07],[20111113,116.07],[20111114,115.87],[20111115,116.39],[20111116,116.47],[20111117,116.28],[20111118,115.85],[20111119,115.85],[20111120,115.85],[20111121,115.95],[20111122,115.52],[20111123,115.68],[20111124,115.78],[20111125,116.33],[20111126,116.33],[20111127,116.33],[20111128,116.13],[20111129,116.23],[20111130,116.29],[20111201,115.92],[20111202,115.85],[20111203,115.85],[20111204,115.85],[20111205,116.18],[20111206,116.38],[20111207,116.68],[20111208,116.32],[20111209,116.71],[20111210,116.71],[20111211,116.71],[20111212,117],[20111213,117.24],[20111214,117.77],[20111215,117.79],[20111216,117.64],[20111217,117.64],[20111218,117.64],[20111219,117.71],[20111220,117.78],[20111221,117.69],[20111222,117.73],[20111223,117.78],[20111224,117.78],[20111225,117.78],[20111226,117.78],[20111227,117.74],[20111228,117.68],[20111229,118.64],[20111230,118.4],[20111231,118.26],[20120101,118.26],[20120102,118.3],[20120103,118.21],[20120104,118.58],[20120105,119.07],[20120106,119.3],[20120107,119.3],[20120108,119.3],[20120109,119.64],[20120110,119.45],[20120111,120.06],[20120112,120.05],[20120113,119.82],[20120114,119.82],[20120115,119.82],[20120116,120.43],[20120117,120],[20120118,120.09],[20120119,119.91],[20120120,119.99],[20120121,119.99],[20120122,119.99],[20120123,119.53],[20120124,119.58],[20120125,120.04],[20120126,119.23],[20120127,119.35],[20120128,119.35],[20120129,119.35],[20120130,119.4],[20120131,119.35],[20120201,119.61],[20120202,119.99],[20120203,120.35],[20120204,120.35],[20120205,120.35],[20120206,120.5],[20120207,120.18],[20120208,119.65],[20120209,119.6],[20120210,119.87],[20120211,119.87],[20120212,119.87],[20120213,119.66],[20120214,120.03],[20120215,120.55],[20120216,121.14],[20120217,120.29],[20120218,120.29],[20120219,120.29],[20120220,119.95],[20120221,120.15],[20120222,120.19],[20120223,119.96],[20120224,120.09],[20120225,120.09],[20120226,120.09],[20120227,119.68],[20120228,119.4],[20120229,119.67],[20120301,120.35],[20120302,120.7],[20120303,120.7],[20120304,120.7],[20120305,120.55],[20120306,120.45],[20120307,120.76],[20120308,120.41],[20120309,120.7],[20120310,120.7],[20120311,120.7],[20120312,120.92],[20120313,121.41],[20120314,121.26],[20120315,121.33],[20120316,121.2],[20120317,121.2],[20120318,121.2],[20120319,121.08],[20120320,120.65],[20120321,120.58],[20120322,120.71],[20120323,120.49],[20120324,120.49],[20120325,120.49],[20120326,120.51],[20120327,120.26],[20120328,120.13],[20120329,120.26],[20120330,119.83],[20120331,119.75],[20120401,119.75],[20120402,120.13],[20120403,120.08],[20120404,120.59],[20120405,120.98],[20120406,120.98],[20120407,120.98],[20120408,120.98],[20120409,120.98],[20120410,120.18],[20120411,120.14],[20120412,120.34],[20120413,120.26],[20120414,120.26],[20120415,120.26],[20120416,120.48],[20120417,120.16],[20120418,120.26],[20120419,120.3],[20120420,119.79],[20120421,119.79],[20120422,119.79],[20120423,119.83],[20120424,119.74],[20120425,119.77],[20120426,119.82],[20120427,119.82],[20120428,119.82],[20120429,119.82],[20120430,119.89],[20120501,119.92],[20120502,120.31],[20120503,120.16],[20120504,119.84],[20120505,119.84],[20120506,119.84],[20120507,120.31],[20120508,120.12],[20120509,120.28],[20120510,120.29],[20120511,120.29],[20120512,120.29],[20120513,120.29],[20120514,120.29],[20120515,120.18],[20120516,120.39],[20120517,120.58],[20120518,120.19],[20120519,120.19],[20120520,120.19],[20120521,120.12],[20120522,120.06],[20120523,120.28],[20120524,120.74],[20120525,120.8],[20120526,120.8],[20120527,120.8],[20120528,120.7],[20120529,121.19],[20120530,121.34],[20120531,121.53],[20120601,121.63],[20120602,121.63],[20120603,121.63],[20120604,121.06],[20120605,121.13],[20120606,121.09],[20120607,120.68],[20120608,121.26],[20120609,121.26],[20120610,121.26],[20120611,120.77],[20120612,121.08],[20120613,120.78],[20120614,120.8],[20120615,120.49],[20120616,120.49],[20120617,120.49],[20120618,120.56],[20120619,120.58],[20120620,120.64],[20120621,120.21],[20120622,120.74],[20120623,120.74],[20120624,120.74],[20120625,120.76],[20120626,120.85],[20120627,120.99],[20120628,121.25],[20120629,120.43],[20120630,120.35],[20120701,120.35],[20120702,120.39],[20120703,120.67],[20120704,120.69],[20120705,121.37],[20120706,121.52],[20120707,121.52],[20120708,121.52],[20120709,121.88],[20120710,121.91],[20120711,122.07],[20120712,122.62],[20120713,122.68],[20120714,122.68],[20120715,122.68],[20120716,123.06],[20120717,122.64],[20120718,122.95],[20120719,122.79],[20120720,123.15],[20120721,123.15],[20120722,123.15],[20120723,122.84],[20120724,123.32],[20120725,123.05],[20120726,122.5],[20120727,122.44],[20120728,122.44],[20120729,122.44],[20120730,122.85],[20120731,122.95],[20120801,122.85],[20120802,122.44],[20120803,123.22],[20120804,123.22],[20120805,123.22],[20120806,122.63],[20120807,122.42],[20120808,122.95],[20120809,123.19],[20120810,123.38],[20120811,123.38],[20120812,123.38],[20120813,122.96],[20120814,122.97],[20120815,123.35],[20120816,123.19],[20120817,122.9],[20120818,122.9],[20120819,122.9],[20120820,123.05],[20120821,122.48],[20120822,122.33],[20120823,121.79],[20120824,121.95],[20120825,121.95],[20120826,121.95],[20120827,121.79],[20120828,121.63],[20120829,121.62],[20120830,121.58],[20120831,121.29],[20120901,121.29],[20120902,121.29],[20120903,121.49],[20120904,121.41],[20120905,121.32],[20120906,121.25],[20120907,121.05],[20120908,121.05],[20120909,121.05],[20120910,120.76],[20120911,120.8],[20120912,120.45],[20120913,120.45],[20120914,120.69],[20120915,120.67],[20120916,120.67],[20120917,119.76],[20120918,119.93],[20120919,120.18],[20120920,120.33],[20120921,120.24],[20120922,120.24],[20120923,120.24],[20120924,120.5],[20120925,120.37],[20120926,120.52],[20120927,120.5],[20120928,119.9],[20120929,119.9],[20120930,120.04],[20121001,120.43],[20121002,120.18],[20121003,120.25],[20121004,120.09],[20121005,119.87],[20121006,119.87],[20121007,119.87],[20121008,119.99],[20121009,119.84],[20121010,120.07],[20121011,120.11],[20121012,119.79],[20121013,119.79],[20121014,119.79],[20121015,119.69],[20121016,119.46],[20121017,119.19],[20121018,119.17],[20121019,119.44],[20121020,119.44],[20121021,119.44],[20121022,119.48],[20121023,119.33],[20121024,119.6],[20121025,119.41],[20121026,119.73],[20121027,119.73],[20121028,119.73],[20121029,119.74],[20121030,119.49],[20121031,118.8],[20121101,118.92],[20121102,119.49],[20121103,119.49],[20121104,119.49],[20121105,119.9],[20121106,119.97],[20121107,120.03],[20121108,119.94],[20121109,120.18],[20121110,120.18],[20121111,120.18],[20121112,119.95],[20121113,120.02],[20121114,119.84],[20121115,119.49],[20121116,119.56],[20121117,119.56],[20121118,119.56],[20121119,119.68],[20121120,119.48],[20121121,119.46],[20121122,119.07],[20121123,119.22],[20121124,119.22],[20121125,119.22],[20121126,118.86],[20121127,118.89],[20121128,119.28],[20121129,118.88],[20121130,119.02],[20121201,119.02],[20121202,119.02],[20121203,118.66],[20121204,118.43],[20121205,118.75],[20121206,118.78],[20121207,119.6],[20121208,119.6],[20121209,119.6],[20121210,119.64],[20121211,119.23],[20121212,119.12],[20121213,118.86],[20121214,118.89],[20121215,118.89],[20121216,118.89],[20121217,118.72],[20121218,118.7],[20121219,118.19],[20121220,118.41],[20121221,118.35],[20121222,118.35],[20121223,118.35],[20121224,118.27],[20121225,118.27],[20121226,118.27],[20121227,118.17],[20121228,118.37],[20121229,118.37],[20121230,118.37],[20121231,118.73],[20130101,118.73],[20130102,118.82],[20130103,119.4],[20130104,119.8],[20130105,119.8],[20130106,119.8],[20130107,119.66],[20130108,119.41],[20130109,119.81],[20130110,119.72],[20130111,118.98],[20130112,118.98],[20130113,118.98],[20130114,118.71],[20130115,118.79],[20130116,119.02],[20130117,119.24],[20130118,118.98],[20130119,118.98],[20130120,118.98],[20130121,119.01],[20130122,119.09],[20130123,118.94],[20130124,118.89],[20130125,118.41],[20130126,118.41],[20130127,118.41],[20130128,118.4],[20130129,118.63],[20130130,118.09],[20130131,118.69],[20130201,118.49],[20130202,118.49],[20130203,118.49],[20130204,118.52],[20130205,118.74],[20130206,118.81],[20130207,118.55],[20130208,119.34],[20130209,119.34],[20130210,119.34],[20130211,119.29],[20130212,119.2],[20130213,119.01],[20130214,119.73],[20130215,119.66],[20130216,119.66],[20130217,119.66],[20130218,119.51],[20130219,119.71],[20130220,119.38],[20130221,120],[20130222,120.17],[20130223,120.17],[20130224,120.17],[20130225,119.45],[20130226,120.41],[20130227,120.48],[20130228,120.19],[20130301,120.8],[20130302,120.8],[20130303,120.8],[20130304,120.68],[20130305,120.85],[20130306,121.01],[20130307,121.04],[20130308,120.95],[20130309,120.95],[20130310,120.95],[20130311,121.35],[20130312,121.11],[20130313,121.47],[20130314,121.79],[20130315,121.34],[20130316,121.34],[20130317,121.34],[20130318,121.96],[20130319,121.83],[20130320,121.92],[20130321,121.94],[20130322,121.78],[20130323,121.78],[20130324,121.78],[20130325,121.91],[20130326,122.42],[20130327,122.92],[20130328,122.77],[20130329,122.77],[20130330,122.77],[20130331,122.93],[20130401,122.93],[20130402,122.67],[20130403,122.51],[20130404,122.73],[20130405,122.02],[20130406,122.02],[20130407,122.02],[20130408,121.9],[20130409,121.82],[20130410,121.91],[20130411,121.93],[20130412,122],[20130413,122],[20130414,122],[20130415,121.33],[20130416,121.38],[20130417,121.22],[20130418,121.4],[20130419,121.3],[20130420,121.3],[20130421,121.3],[20130422,121.59],[20130423,121.93],[20130424,121.95],[20130425,121.76],[20130426,122.05],[20130427,122.05],[20130428,122.05],[20130429,121.85],[20130430,122.14],[20130501,122.03],[20130502,121.84],[20130503,122.23],[20130504,122.23],[20130505,122.23],[20130506,122.36],[20130507,122.35],[20130508,122.47],[20130509,122.49],[20130510,122.8],[20130511,122.8],[20130512,122.8],[20130513,122.93],[20130514,122.95],[20130515,123.51],[20130516,123.44],[20130517,123.71],[20130518,123.71],[20130519,123.71],[20130520,123.71],[20130521,123.82],[20130522,123.46],[20130523,123.31],[20130524,123.04],[20130525,123.04],[20130526,123.04],[20130527,122.93],[20130528,123.07],[20130529,122.63],[20130530,122.66],[20130531,121.91],[20130601,121.91],[20130602,121.91],[20130603,121.83],[20130604,121.56],[20130605,121.13],[20130606,120.88],[20130607,120.59],[20130608,120.59],[20130609,120.59],[20130610,120.55],[20130611,120.11],[20130612,119.85],[20130613,119.86],[20130614,119.9],[20130615,119.9],[20130616,119.9],[20130617,119.38],[20130618,119.37],[20130619,118.99],[20130620,119.08],[20130621,119.14],[20130622,119.14],[20130623,119.14],[20130624,119.11],[20130625,119],[20130626,119.55],[20130627,119.73],[20130628,119.53],[20130629,119.53],[20130630,119.36],[20130701,119.76],[20130702,119.77],[20130703,120.01],[20130704,119.88],[20130705,120.53],[20130706,120.53],[20130707,120.53],[20130708,120.8],[20130709,120.87],[20130710,121.06],[20130711,120.29],[20130712,120.52],[20130713,120.52],[20130714,120.52],[20130715,120.82],[20130716,120.36],[20130717,120.45],[20130718,120.67],[20130719,120.55],[20130720,120.55],[20130721,120.55],[20130722,120.37],[20130723,120.28],[20130724,120.07],[20130725,120.22],[20130726,119.92],[20130727,119.92],[20130728,119.92],[20130729,119.74],[20130730,119.72],[20130731,119.7],[20130801,120.12],[20130802,120.25],[20130803,120.25],[20130804,120.25],[20130805,120.15],[20130806,120.04],[20130807,119.81],[20130808,119.71],[20130809,119.68],[20130810,119.68],[20130811,119.68],[20130812,120.02],[20130813,119.99],[20130814,120.09],[20130815,119.75],[20130816,119.54],[20130817,119.54],[20130818,119.54],[20130819,119.3],[20130820,119.11],[20130821,119.01],[20130822,119.32],[20130823,119.33],[20130824,119.33],[20130825,119.33],[20130826,119.23],[20130827,119],[20130828,118.85],[20130829,119.31],[20130830,119.01],[20130831,118.95],[20130901,118.95],[20130902,118.97],[20130903,119.38],[20130904,119.42],[20130905,119.42],[20130906,119.8],[20130907,119.8],[20130908,119.8],[20130909,119.82],[20130910,119.85],[20130911,119.72],[20130912,119.59],[20130913,119.57],[20130914,119.57],[20130915,119.57],[20130916,119.58],[20130917,119.59],[20130918,119.87],[20130919,119.29],[20130920,119.29],[20130921,119.29],[20130922,119.29],[20130923,119.31],[20130924,119.45],[20130925,119.29],[20130926,119.36],[20130927,119.21],[20130928,119.21],[20130929,119.21],[20130930,119.08],[20131001,119.14],[20131002,119.21],[20131003,118.8],[20131004,118.95],[20131005,118.95],[20131006,118.95],[20131007,118.84],[20131008,118.56],[20131009,118.69],[20131010,118.95],[20131011,119.09],[20131012,119.09],[20131013,119.09],[20131014,119.06],[20131015,119.29],[20131016,119.23],[20131017,118.97],[20131018,119.07],[20131019,119.07],[20131020,119.07],[20131021,119.27],[20131022,119.28],[20131023,118.99],[20131024,118.89],[20131025,118.91],[20131026,118.91],[20131027,118.91],[20131028,118.86],[20131029,118.98],[20131030,119.18],[20131031,119.88],[20131101,120.34],[20131102,120.34],[20131103,120.34],[20131104,120.54],[20131105,120.46],[20131106,120.45],[20131107,120.77],[20131108,120.61],[20131109,120.61],[20131110,120.61],[20131111,120.71],[20131112,120.55],[20131113,120.65],[20131114,120.74],[20131115,120.66],[20131116,120.66],[20131117,120.66],[20131118,120.55],[20131119,120.52],[20131120,120.29],[20131121,120.54],[20131122,120.46],[20131123,120.46],[20131124,120.46],[20131125,120.56],[20131126,120.44],[20131127,120.38],[20131128,120.38],[20131129,120.78],[20131130,120.92],[20131201,120.92],[20131202,121.13],[20131203,120.77],[20131204,120.62],[20131205,120.52],[20131206,120.57],[20131207,120.57],[20131208,120.57],[20131209,120.31],[20131210,120.11],[20131211,119.85],[20131212,119.67],[20131213,119.79],[20131214,119.79],[20131215,119.79],[20131216,119.56],[20131217,119.54],[20131218,119.78],[20131219,120.15],[20131220,120.37],[20131221,120.37],[20131222,120.37],[20131223,120.49],[20131224,120.64],[20131225,120.64],[20131226,120.64],[20131227,120.5],[20131228,120.5],[20131229,120.5],[20131230,120.77],[20131231,120.98],[20140101,120.98],[20140102,121.31],[20140103,121.21],[20140104,121.21],[20140105,121.21],[20140106,121.27],[20140107,121.24],[20140108,121.54],[20140109,121.46],[20140110,121.69],[20140111,121.69],[20140112,121.69],[20140113,121.32],[20140114,121.39],[20140115,121.86],[20140116,121.77],[20140117,121.85],[20140118,121.85],[20140119,121.85],[20140120,121.98],[20140121,122.04],[20140122,122.1],[20140123,121.56],[20140124,120.78],[20140125,120.78],[20140126,120.78],[20140127,120.43],[20140128,120.73],[20140129,120.54],[20140130,120.77],[20140131,120.61],[20140201,120.61],[20140202,120.61],[20140203,120.17],[20140204,120.17],[20140205,119.95],[20140206,120.46],[20140207,120.46],[20140208,120.46],[20140209,120.46],[20140210,120.21],[20140211,120.19],[20140212,120.61],[20140213,120.37],[20140214,120.27],[20140215,120.27],[20140216,120.27],[20140217,120.52],[20140218,120.66],[20140219,120.68],[20140220,120.79],[20140221,120.88],[20140222,120.88],[20140223,120.88],[20140224,120.89],[20140225,120.85],[20140226,121.06],[20140227,121.47],[20140228,121.31],[20140301,121.31],[20140302,121.31],[20140303,121.47],[20140304,121.6],[20140305,121.74],[20140306,121.81],[20140307,121.07],[20140308,121.6],[20140309,121.6],[20140310,121.01],[20140311,121.02],[20140312,120.92],[20140313,120.56],[20140314,120.65],[20140315,120.65],[20140316,120.65],[20140317,120.42],[20140318,120.72],[20140319,120.48],[20140320,120.96],[20140321,120.75],[20140322,120.75],[20140323,120.75],[20140324,120.64],[20140325,120.72],[20140326,120.61],[20140327,120.8],[20140328,120.9],[20140329,120.9],[20140330,120.9],[20140331,120.77],[20140401,120.93],[20140402,120.92],[20140403,121.16],[20140404,121.49],[20140405,121.49],[20140406,121.49],[20140407,121.2],[20140408,120.76],[20140409,120.82],[20140410,120.35],[20140411,120.09],[20140412,120.09],[20140413,120.09],[20140414,119.83],[20140415,119.61],[20140416,119.76],[20140417,119.81],[20140418,119.81],[20140419,119.81],[20140420,119.81],[20140421,119.81],[20140422,120.14],[20140423,120.07],[20140424,120.2],[20140425,119.96],[20140426,119.96],[20140427,119.96],[20140428,119.76],[20140429,119.99],[20140430,119.89],[20140501,119.9],[20140502,120.16],[20140503,120.16],[20140504,120.16],[20140505,120.11],[20140506,119.77],[20140507,119.8],[20140508,119.83],[20140509,120.31],[20140510,120.31],[20140511,120.31],[20140512,120.58],[20140513,121.01],[20140514,120.98],[20140515,120.89],[20140516,120.6],[20140517,120.6],[20140518,120.6],[20140519,120.44],[20140520,120.32],[20140521,120.62],[20140522,120.78],[20140523,121.17],[20140524,121.17],[20140525,121.17],[20140526,121.33],[20140527,121.44],[20140528,121.68],[20140529,121.7],[20140530,121.8],[20140531,121.89],[20140601,121.89],[20140602,121.94],[20140603,121.65],[20140604,121.74],[20140605,122.22],[20140606,122.28],[20140607,122.28],[20140608,122.28],[20140609,122.41],[20140610,122.72],[20140611,122.7],[20140612,122.88],[20140613,122.72],[20140614,122.72],[20140615,122.72],[20140616,122.55],[20140617,122.32],[20140618,122.6],[20140619,122.71],[20140620,122.83],[20140621,122.83],[20140622,122.83],[20140623,122.77],[20140624,122.62],[20140625,122.62],[20140626,122.68],[20140627,122.63],[20140628,122.63],[20140629,122.63],[20140630,122.58],[20140701,122.71],[20140702,122.8],[20140703,122.95],[20140704,123.16],[20140705,123.16],[20140706,123.16],[20140707,123.11],[20140708,122.99],[20140709,122.91],[20140710,122.67],[20140711,122.79],[20140712,122.79],[20140713,122.79],[20140714,122.65],[20140715,122.56],[20140716,123.1],[20140717,122.99],[20140718,123.12],[20140719,123.12],[20140720,123.12],[20140721,123.1],[20140722,123.46],[20140723,123.6],[20140724,123.47],[20140725,123.55],[20140726,123.55],[20140727,123.55],[20140728,123.58],[20140729,123.54],[20140730,123.43],[20140731,122.91],[20140801,122.78],[20140802,122.78],[20140803,122.78],[20140804,122.64],[20140805,122.48],[20140806,122.43],[20140807,122.1],[20140808,121.92],[20140809,121.92],[20140810,121.92],[20140811,122.07],[20140812,122.16],[20140813,122.33],[20140814,122.37],[20140815,122.37],[20140816,122.37],[20140817,122.37],[20140818,122.59],[20140819,122.87],[20140820,123.06],[20140821,123.27],[20140822,123.28],[20140823,123.28],[20140824,123.28],[20140825,123.8],[20140826,124.01],[20140827,124.22],[20140828,124.22],[20140829,124.61],[20140830,124.61],[20140831,124.68],[20140901,124.91],[20140902,124.93],[20140903,124.9],[20140904,125.63],[20140905,125.94],[20140906,125.94],[20140907,125.94],[20140908,125.92],[20140909,125.88],[20140910,125.8],[20140911,125.68],[20140912,125.47],[20140913,125.47],[20140914,125.47],[20140915,125.47],[20140916,125.37],[20140917,125.42],[20140918,125.78],[20140919,126.02],[20140920,126.02],[20140921,126.02],[20140922,125.88],[20140923,125.48],[20140924,125.9],[20140925,126.07],[20140926,126.12],[20140927,126.12],[20140928,126.12],[20140929,126.04],[20140930,126.74],[20141001,126.43],[20141002,125.98],[20141003,126.31],[20141004,126.31],[20141005,126.31],[20141006,126.39],[20141007,125.96],[20141008,125.77],[20141009,125.02],[20141010,125.1],[20141011,125.1],[20141012,125.1],[20141013,124.64],[20141014,124.5],[20141015,123.81],[20141016,123.17],[20141017,123],[20141018,123],[20141019,123],[20141020,123.25],[20141021,123.67],[20141022,124.23],[20141023,124.4],[20141024,124.53],[20141025,124.53],[20141026,124.53],[20141027,124.6],[20141028,124.5],[20141029,124.53],[20141030,125.33],[20141031,126.18],[20141101,126.18],[20141102,126.18],[20141103,126.42],[20141104,126.43],[20141105,126.73],[20141106,126.48],[20141107,126.9],[20141108,126.9],[20141109,126.9],[20141110,126.57],[20141111,126.79],[20141112,126.62],[20141113,126.76],[20141114,126.89],[20141115,126.89],[20141116,126.89],[20141117,126.81],[20141118,126.86],[20141119,126.63],[20141120,126.73],[20141121,127.43],[20141122,127.43],[20141123,127.43],[20141124,127.72],[20141125,127.8],[20141126,127.66],[20141127,127.69],[20141128,128.4],[20141129,128.4],[20141130,128.54],[20141201,128.39],[20141202,128.68],[20141203,129.15],[20141204,129.25],[20141205,129.2],[20141206,129.2],[20141207,129.2],[20141208,129.52],[20141209,128.89],[20141210,128.25],[20141211,128],[20141212,127.62],[20141213,127.62],[20141214,127.62],[20141215,127.17],[20141216,126.4],[20141217,126.84],[20141218,127.99],[20141219,128.14],[20141220,128.14],[20141221,128.14],[20141222,128.65],[20141223,128.9],[20141224,129.24],[20141225,129.24],[20141226,129.24],[20141227,129.24],[20141228,129.24],[20141229,129.57],[20141230,129.94],[20141231,130.18],[20150101,130.18],[20150102,130.6],[20150103,130.6],[20150104,130.6],[20150105,131.03],[20150106,130.91],[20150107,131.52],[20150108,132.18],[20150109,131.94],[20150110,131.94],[20150111,131.94],[20150112,132.08],[20150113,132.29],[20150114,132.1],[20150115,133.99],[20150116,134.62],[20150117,134.62],[20150118,134.62],[20150119,134.68],[20150120,134.94],[20150121,134.83],[20150122,135.1],[20150123,138.05],[20150124,138.05],[20150125,138.05],[20150126,137.8],[20150127,137.22],[20150128,137.01],[20150129,137.03],[20150130,137.2],[20150131,137.27],[20150201,137.27],[20150202,137.08],[20150203,136.85],[20150204,136.41],[20150205,136.71],[20150206,136.56],[20150207,136.56],[20150208,136.56],[20150209,137.44],[20150210,137.46],[20150211,137.53],[20150212,137.67],[20150213,137.47],[20150214,137.47],[20150215,137.47],[20150216,137.25],[20150217,137.19],[20150218,137.55],[20150219,137.48],[20150220,138.15],[20150221,138.15],[20150222,138.15],[20150223,138.49],[20150224,138.46],[20150225,138.43],[20150226,138.73],[20150227,139.79],[20150228,140.1],[20150301,140.1],[20150302,140.23],[20150303,140.4],[20150304,140.79],[20150305,141.22],[20150306,141.62],[20150307,141.62],[20150308,141.62],[20150309,142.37],[20150310,142.8],[20150311,144.05],[20150312,144.25],[20150313,144.46],[20150314,144.46],[20150315,144.46],[20150316,145.04],[20150317,144.45],[20150318,145.12],[20150319,144.69],[20150320,144.34],[20150321,144.34],[20150322,144.34],[20150323,143.46],[20150324,143.22],[20150325,142.39],[20150326,142.16],[20150327,142.98],[20150328,142.98],[20150329,142.98],[20150330,143.27],[20150331,144.2],[20150401,144.3],[20150402,143.99],[20150403,143.99],[20150404,143.99],[20150405,143.99],[20150406,144],[20150407,144.13],[20150408,144.21],[20150409,145.08],[20150410,146.6],[20150411,146.6],[20150412,146.6],[20150413,146.9],[20150414,146.82],[20150415,147.04],[20150416,146.06],[20150417,145.09],[20150418,145.09],[20150419,145.09],[20150420,145.71],[20150421,146.02],[20150422,145.71],[20150423,145.49],[20150424,145.32],[20150425,145.32],[20150426,145.32],[20150427,145.32],[20150428,144.41],[20150429,143.07],[20150430,140.96],[20150501,141.03],[20150502,141.03],[20150503,141.03],[20150504,141.45],[20150505,141.19],[20150506,140.09],[20150507,139.8],[20150508,140.8],[20150509,140.8],[20150510,140.8],[20150511,141.12],[20150512,140.36],[20150513,140.55],[20150514,139.47],[20150515,140.13],[20150516,140.13],[20150517,140.13],[20150518,139.86],[20150519,141.34],[20150520,141.93],[20150521,141.9],[20150522,141.76],[20150523,141.76],[20150524,141.76],[20150525,142.95],[20150526,143.28],[20150527,143.88],[20150528,143.52],[20150529,143.16],[20150530,143.16],[20150531,143.27],[20150601,143.48],[20150602,142.64],[20150603,142.03],[20150604,140.62],[20150605,141.13],[20150606,141.13],[20150607,141.13],[20150608,141.11],[20150609,140.41],[20150610,140.44],[20150611,140.91],[20150612,140.86],[20150613,140.86],[20150614,140.86],[20150615,140.35],[20150616,140.47],[20150617,140.04],[20150618,139.49],[20150619,140.04],[20150620,140.04],[20150621,140.04],[20150622,140.23],[20150623,141.15],[20150624,141.04],[20150625,141.06],[20150626,141.07],[20150627,141.07],[20150628,141.07],[20150629,140.7],[20150630,139.79],[20150701,140.6],[20150702,140.61],[20150703,140.46],[20150704,140.46],[20150705,140.46],[20150706,140.7],[20150707,141.15],[20150708,139.72],[20150709,139.73],[20150710,139.43],[20150711,139.43],[20150712,139.43],[20150713,140.55],[20150714,140.86],[20150715,141.11],[20150716,142.22],[20150717,142.13],[20150718,142.13],[20150719,142.13],[20150720,142.63],[20150721,142.46],[20150722,142.19],[20150723,141.54],[20150724,141.64],[20150725,141.64],[20150726,141.64],[20150727,140.34],[20150728,140.67],[20150729,140.89],[20150730,141.43],[20150731,142],[20150801,142],[20150802,142],[20150803,142.22],[20150804,142.12],[20150805,142.88],[20150806,142.67],[20150807,142.21],[20150808,142.21],[20150809,142.21],[20150810,142.21],[20150811,141.34],[20150812,140.37],[20150813,140.76],[20150814,140.36],[20150815,140.36],[20150816,140.36],[20150817,140.89],[20150818,141.14],[20150819,141.07],[20150820,139.7],[20150821,138.24],[20150822,138.24],[20150823,138.24],[20150824,135.24],[20150825,135.47],[20150826,136.21],[20150827,137.35],[20150828,137.45],[20150829,137.45],[20150830,137.45],[20150831,137.32],[20150901,136.6],[20150902,136.7],[20150903,136.95],[20150904,137.15],[20150905,137.15],[20150906,137.15],[20150907,137.07],[20150908,137.37],[20150909,137.53],[20150910,137.17],[20150911,136.58],[20150912,136.58],[20150913,136.58],[20150914,136.36],[20150915,136.37],[20150916,136.75],[20150917,136.34],[20150918,135.56],[20150919,135.56],[20150920,135.56],[20150921,136.56],[20150922,136.76],[20150923,136.76],[20150924,136.09],[20150925,136.64],[20150926,136.64],[20150927,136.64],[20150928,135.84],[20150929,135.37],[20150930,135.37],[20151001,135.64],[20151002,135.7],[20151003,135.7],[20151004,135.7],[20151005,135.73],[20151006,135.68],[20151007,135.54],[20151008,135.59],[20151009,135.1],[20151010,135.1],[20151011,135.1],[20151012,135.02],[20151013,134.99],[20151014,134.58],[20151015,134.49],[20151016,135.07],[20151017,135.07],[20151018,135.07],[20151019,135.26],[20151020,135.06],[20151021,135.17],[20151022,135.48],[20151023,136.91],[20151024,136.91],[20151025,136.91],[20151026,137.3],[20151027,137.07],[20151028,137.31],[20151029,137.91],[20151030,137.75],[20151031,137.83],[20151101,137.83],[20151102,137.87],[20151103,138.09],[20151104,138.34],[20151105,138.65],[20151106,138.68],[20151107,138.68],[20151108,138.68],[20151109,139.02],[20151110,139.46],[20151111,139.35],[20151112,139],[20151113,138.65],[20151114,138.65],[20151115,138.65],[20151116,138.89],[20151117,139.34],[20151118,139.48],[20151119,139.32],[20151120,139.44],[20151121,139.44],[20151122,139.44],[20151123,139.73],[20151124,139.51],[20151125,139.96],[20151126,139.8],[20151127,140.07],[20151128,140.07],[20151129,140.07],[20151130,140.42],[20151201,140.59],[20151202,140.45],[20151203,139.48],[20151204,138.45],[20151205,138.45],[20151206,138.45],[20151207,138.71],[20151208,138.11],[20151209,137.51],[20151210,137.49],[20151211,136.96],[20151212,136.96],[20151213,136.96],[20151214,136.48],[20151215,136.56],[20151216,137.04],[20151217,137.69],[20151218,137.47],[20151219,137.47],[20151220,137.47],[20151221,137.33],[20151222,136.97],[20151223,137.39],[20151224,137.25],[20151225,137.25],[20151226,137.25],[20151227,137.25],[20151228,137.12],[20151229,137.4],[20151230,137.55],[20151231,137.6],[20160101,137.6],[20160102,137.6],[20160103,137.6],[20160104,137.08],[20160105,137.94],[20160106,137.63],[20160107,136.41],[20160108,136.37],[20160109,136.37],[20160110,136.37],[20160111,135.84],[20160112,136.24],[20160113,136.01],[20160114,135.35],[20160115,134.97],[20160116,134.97],[20160117,134.97],[20160118,134.98],[20160119,135.12],[20160120,134.5],[20160121,134.68],[20160122,135.5],[20160123,135.5],[20160124,135.5],[20160125,135.22],[20160126,135.23],[20160127,134.81],[20160128,134.66],[20160129,134.45],[20160130,134.45],[20160131,134.32],[20160201,134.5],[20160202,134.14],[20160203,133.88],[20160204,132.39],[20160205,132.08],[20160206,132.08],[20160207,132.08],[20160208,131.78],[20160209,131.06],[20160210,131.07],[20160211,130.16],[20160212,130.6],[20160213,130.6],[20160214,130.6],[20160215,131.14],[20160216,131.52],[20160217,131.88],[20160218,132.25],[20160219,132.17],[20160220,132.17],[20160221,132.17],[20160222,132.89],[20160223,133.01],[20160224,133.02],[20160225,133.09],[20160226,133.36],[20160227,133.36],[20160228,133.36],[20160229,133.56],[20160301,133.86],[20160302,134.09],[20160303,133.87],[20160304,133.39],[20160305,133.39],[20160306,133.39],[20160307,133.3],[20160308,132.8],[20160309,133.18],[20160310,133.81],[20160311,132.86],[20160312,132.86],[20160313,132.86],[20160314,132.6],[20160315,132.45],[20160316,132.78],[20160317,131.55],[20160318,131.85],[20160319,131.85],[20160320,131.85],[20160321,131.9],[20160322,132.25],[20160323,132.46],[20160324,132.55],[20160325,132.55],[20160326,132.55],[20160327,132.55],[20160328,132.54],[20160329,132.51],[20160330,131.98],[20160331,131.79],[20160401,131.62],[20160402,131.62],[20160403,131.62],[20160404,131.9],[20160405,131.68],[20160406,131.87],[20160407,131.57],[20160408,131.61],[20160409,131.61],[20160410,131.61],[20160411,131.39],[20160412,131.34],[20160413,132.13],[20160414,132.41],[20160415,132.21],[20160416,132.21],[20160417,132.21],[20160418,132.11],[20160419,131.96],[20160420,131.8],[20160421,131.8],[20160422,132.22],[20160423,132.22],[20160424,132.22],[20160425,132.17],[20160426,132.03],[20160427,132.06],[20160428,131.76],[20160429,131.53],[20160430,131.5],[20160501,131.5],[20160502,130.9],[20160503,130.31],[20160504,130.58],[20160505,130.99],[20160506,131.03],[20160507,131.03],[20160508,131.03],[20160509,131.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 988,60€ |
| 2017 | 995,60€ |
| 2018 | 1.001,40€ |
| 2019 | 970,08€ |
| 2020 | 884,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,39% |
| 3 M | -1,10% |
| 6 M | -5,96% |
| lfd. Jahr | -10,23% |
| 1 Jahr | -8,87% |
| 3 Jahre | -11,03% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,39% |
| Wertentwicklung seit Auflage | -11,42% |
Anlageziel ist die Erwirtschaftung eines stetigen und zum Aktien- und Rentenmarkt unkorrelierten Ertrages. Dies soll unter anderem über die systematische Generierung von Optionsprämien über rollierende Discountzertifikate oder Short-Puts auf deutsche und Euroland-Aktientitel sowie einer Long/Short-Strategie unter Berücksichtigung der systematischen Auswertung von Anlegerstimmungen nach Behavioral-Finance-Aspekten erfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| FINNLAND 14/150920/0.375 | 29,45% |
| 0% Deutschland 2018/11.09.2020 | 29,43% |
| 3,750% Belgien OBL 28.09.20 | 17,82% |
| BNP PAR.EHG DISC.Z20 SX5E | 3,79% |
| VONT.FINL PR DIZ20 SX5E | 3,76% |
Wertverlauf der letzten fünf Jahre
| 09.2015 - 08.2016 | -1.14 | 0.992300 |
| 08.2016 - 08.2017 | 0.7081 | 2.283700 |
| 08.2017 - 08.2018 | 0.5826 | 0.853800 |
| 08.2018 - 08.2019 | -3.1275 | 1.283800 |
| 08.2019 - 08.2020 | -8.8675 | -2.654500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,15% | 4,38% | k.A. | k.A. |
| Sharpe Ratio | -1,37 | -0,78 | k.A. | k.A. |
| Tracking Error | 4,88% | 3,70% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,63 | k.A. | k.A. |
| Treynor Ratio | -12,76 | -5,44 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2020)
| FINNLAND 14/150920/0.375 | 29,45% |
| 0% Deutschland 2018/11.09.2020 | 29,43% |
| 3,750% Belgien OBL 28.09.20 | 17,82% |
| BNP PAR.EHG DISC.Z20 SX5E | 3,79% |
| VONT.FINL PR DIZ20 SX5E | 3,76% |
| MS CO.I. DIZ20 SX5E | 3,65% |
| GOLDM.S. DISC.Z21 DAX | 3,56% |
| CITI.GL.M. DIZ20 SX5E | 3,39% |
Länderverteilung (31. 08. 2020)
| Finnland | 29,45% |
| Deutschland | 29,43% |
| Belgien | 17,82% |
| Westeuropa | 14,60% |
| Welt | 8,70% |
Branchenverteilung (31. 08. 2020)
| Divers | 100,00% |
Assetverteilung (31. 08. 2020)
| Mischfonds | 100,00% |
Währungsverteilung (31. 08. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 475KB
Wesentliche Anlegerinformationen (KID) (2020)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 53KB
Jahresbericht (2019)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 516KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 446KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Misch-Strategie dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Misch-Strategie dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1,70 Mio. EUR |