Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14QTQ
ISIN: LU1191063038
Mischfonds ausgewogen, Welt
Aktueller Preis (01. 06. 2023)
113,92 €
0,12 € / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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":{"name":"BSF - BlackRock Mgd Idx Ptf. - Moderate D5 EUR"},"ts":[[20180528,107.05],[20180529,106.65],[20180530,106.52],[20180531,106.76],[20180601,106.96],[20180604,107.37],[20180605,107.43],[20180606,107.29],[20180607,107.49],[20180608,107.26],[20180611,107.54],[20180612,107.55],[20180613,107.69],[20180614,107.43],[20180615,107.65],[20180618,107.27],[20180619,106.95],[20180620,107.39],[20180621,107.04],[20180622,106.95],[20180625,106.16],[20180626,105.93],[20180627,106.26],[20180628,105.63],[20180629,106.3],[20180702,105.61],[20180703,106.21],[20180704,105.95],[20180705,106],[20180706,106.26],[20180709,106.91],[20180710,107.27],[20180711,106.83],[20180712,107.15],[20180713,107.57],[20180716,107.43],[20180717,107.25],[20180718,107.74],[20180719,107.6],[20180720,107.48],[20180723,107.36],[20180724,107.88],[20180725,107.83],[20180726,108.24],[20180727,108.46],[20180730,107.91],[20180731,107.71],[20180801,107.83],[20180802,107.33],[20180803,107.97],[20180806,108.19],[20180807,108.61],[20180808,108.38],[20180809,108.48],[20180810,108.16],[20180813,108.01],[20180814,107.93],[20180816,107.83],[20180817,107.82],[20180820,108.22],[20180821,108.26],[20180822,108.04],[20180823,108.15],[20180824,108.13],[20180827,108.57],[20180828,108.64],[20180829,108.66],[20180830,108.6],[20180831,108.48],[20180903,108.58],[20180904,108.26],[20180905,107.9],[20180906,107.75],[20180907,107.47],[20180910,107.63],[20180911,107.4],[20180912,107.64],[20180913,107.97],[20180914,108.02],[20180917,107.9],[20180918,107.86],[20180919,108.21],[20180920,108.31],[20180921,108.76],[20180924,108.33],[20180925,108.38],[20180926,108.52],[20180927,108.59],[20180928,108.71],[20181001,108.96],[20181002,108.75],[20181003,108.78],[20181004,108.22],[20181005,107.67],[20181008,107.18],[20181009,107.01],[20181010,106.54],[20181011,104.86],[20181012,104.79],[20181015,104.4],[20181016,104.8],[20181017,105.51],[20181018,105.21],[20181019,105.12],[20181022,104.75],[20181023,103.61],[20181024,104.1],[20181025,103],[20181026,102.76],[20181029,103.49],[20181030,102.57],[20181031,104.18],[20181102,104.53],[20181105,104.39],[20181106,104.54],[20181107,105.2],[20181108,105.74],[20181109,105.28],[20181112,105.07],[20181113,104.57],[20181114,104.55],[20181115,103.73],[20181116,104.03],[20181119,103.98],[20181120,102.4],[20181121,102.77],[20181122,102.65],[20181123,102.64],[20181126,103.23],[20181127,103.17],[20181128,103.82],[20181129,104.46],[20181130,104.41],[20181203,105.68],[20181204,105.31],[20181205,104.34],[20181206,102.94],[20181207,103.75],[20181210,102.18],[20181211,103.18],[20181212,103.37],[20181213,103.35],[20181214,102.78],[20181217,101.85],[20181218,101.58],[20181219,101.58],[20181220,100.05],[20181221,99.55],[20181227,98.75],[20181228,100.03],[20181231,100.16],[20190102,99.79],[20190103,99.93],[20190104,100.2],[20190107,100.93],[20190108,101.6],[20190109,102.03],[20190110,101.7],[20190111,102.08],[20190114,101.99],[20190115,102.38],[20190116,102.89],[20190117,102.79],[20190118,103.56],[20190121,103.75],[20190122,103.59],[20190123,103.63],[20190124,103.63],[20190125,104.23],[20190128,103.57],[20190129,103.9],[20190130,104.02],[20190131,104.69],[20190201,105.03],[20190204,105.03],[20190205,105.69],[20190206,105.88],[20190207,105.48],[20190208,105.05],[20190211,105.46],[20190212,105.84],[20190213,106.22],[20190214,106.05],[20190215,106.5],[20190218,106.71],[20190219,106.74],[20190220,106.93],[20190221,106.75],[20190222,107.05],[20190225,107.44],[20190226,107.18],[20190227,106.97],[20190228,106.88],[20190301,107.12],[20190304,107.32],[20190305,106.85],[20190306,107.03],[20190307,106.67],[20190308,106.23],[20190311,106.87],[20190312,107.38],[20190313,107.54],[20190314,107.49],[20190315,107.82],[20190318,108.12],[20190319,108.3],[20190320,107.93],[20190321,108.16],[20190322,108.42],[20190325,107.89],[20190326,108.46],[20190327,108.41],[20190328,108.43],[20190329,108.62],[20190401,109.15],[20190402,109.39],[20190403,109.42],[20190404,109.47],[20190405,109.6],[20190408,109.6],[20190409,109.47],[20190410,109.67],[20190411,109.71],[20190412,109.66],[20190415,109.64],[20190416,109.82],[20190417,109.77],[20190418,109.92],[20190423,110.01],[20190424,110.37],[20190425,110.36],[20190426,110.46],[20190429,110.7],[20190430,110.4],[20190502,110.32],[20190503,110.59],[20190506,110.05],[20190507,109.87],[20190508,109.33],[20190510,108.79],[20190513,108.03],[20190514,108.29],[20190515,108.44],[20190516,109.22],[20190517,109.06],[20190520,108.75],[20190521,109.01],[20190522,108.94],[20190523,108.48],[20190524,108.76],[20190527,108.66],[20190528,108.83],[20190529,107.92],[20190531,107.49],[20190603,107.68],[20190604,108.13],[20190605,108.89],[20190606,109.26],[20190607,109.93],[20190611,110.53],[20190612,110.13],[20190613,110.44],[20190614,110.35],[20190617,110.42],[20190618,111.36],[20190619,111.39],[20190620,112.29],[20190621,111.99],[20190624,111.9],[20190625,111.89],[20190626,111.52],[20190627,111.48],[20190628,111.7],[20190701,112.62],[20190702,112.59],[20190703,113.23],[20190704,113.71],[20190705,113.07],[20190708,113.04],[20190709,112.68],[20190710,113.07],[20190711,113.16],[20190712,113.04],[20190715,113.22],[20190716,113.34],[20190717,113.34],[20190718,112.95],[20190719,113.46],[20190722,113.14],[20190723,113.57],[20190724,113.87],[20190725,113.75],[20190726,113.86],[20190729,113.99],[20190730,113.54],[20190731,113.62],[20190801,113.43],[20190802,112.58],[20190805,111.21],[20190806,110.87],[20190807,110.8],[20190808,111.75],[20190809,112.19],[20190812,111.57],[20190813,111.8],[20190814,111.36],[20190816,111.55],[20190819,112.32],[20190820,112.36],[20190821,112.64],[20190822,112.91],[20190823,112.37],[20190826,111.69],[20190827,112.42],[20190828,111.97],[20190829,112.99],[20190830,113.43],[20190902,113.18],[20190903,113.26],[20190904,113.54],[20190905,114.08],[20190906,114.27],[20190909,114.29],[20190910,113.8],[20190911,114.11],[20190912,114.84],[20190913,114.61],[20190916,114.36],[20190917,114.3],[20190918,114.41],[20190919,114.67],[20190920,114.75],[20190923,114.62],[20190924,114.81],[20190925,114.12],[20190926,114.44],[20190927,114.46],[20190930,114.35],[20191001,114.36],[20191002,112.99],[20191003,112.64],[20191004,113.17],[20191007,113.44],[20191008,112.95],[20191009,113.03],[20191010,113.04],[20191011,114.02],[20191014,113.88],[20191015,114.31],[20191016,114.48],[20191017,114.44],[20191018,114.3],[20191021,114.35],[20191022,114.56],[20191023,114.42],[20191024,114.62],[20191025,114.72],[20191028,115.11],[20191029,115.16],[20191030,114.96],[20191031,115.04],[20191104,115.99],[20191105,115.96],[20191106,115.89],[20191107,116.31],[20191108,116.06],[20191111,115.96],[20191112,116.16],[20191113,115.88],[20191114,116.06],[20191115,116.27],[20191118,116.39],[20191119,116.51],[20191120,116.29],[20191121,115.96],[20191122,116.23],[20191125,116.78],[20191126,116.9],[20191127,117.11],[20191128,117.17],[20191129,117.04],[20191202,116.54],[20191203,115.52],[20191204,116.27],[20191205,116.38],[20191206,116.8],[20191209,117.03],[20191210,116.67],[20191211,116.86],[20191212,117.23],[20191213,117.65],[20191216,118.33],[20191217,118.21],[20191218,118.34],[20191219,118.28],[20191220,118.45],[20191223,118.67],[20191227,118.99],[20191230,118.81],[20191231,118.72],[20200102,119.09],[20200103,118.79],[20200106,118.44],[20200107,118.74],[20200108,118.86],[20200109,119.31],[20200110,119.65],[20200113,119.47],[20200114,119.61],[20200115,119.62],[20200116,119.83],[20200117,120.43],[20200120,120.49],[20200121,120.22],[20200122,120.63],[20200123,120.19],[20200124,120.69],[20200127,119.15],[20200128,119.28],[20200129,119.91],[20200130,119.18],[20200131,119],[20200203,118.77],[20200204,119.66],[20200205,120.5],[20200206,120.8],[20200207,120.75],[20200210,120.71],[20200211,121.54],[20200212,121.79],[20200213,121.76],[20200214,121.99],[20200217,122.14],[20200218,121.9],[20200219,122.26],[20200220,122.14],[20200221,121.56],[20200224,119.27],[20200225,118.99],[20200226,117.53],[20200227,115.12],[20200228,111.9],[20200302,112.87],[20200303,114.82],[20200304,114.81],[20200305,114.32],[20200306,111.95],[20200309,107.57],[20200310,107.81],[20200311,106.72],[20200312,99.83],[20200313,100.1],[20200316,96.2],[20200317,95.16],[20200318,93.28],[20200319,92.71],[20200320,95.84],[20200323,92.55],[20200324,95.67],[20200325,98.37],[20200326,100.45],[20200327,100.12],[20200330,100.56],[20200331,101.43],[20200401,99.46],[20200402,99.02],[20200403,99.21],[20200406,101.8],[20200407,104.62],[20200408,103.33],[20200409,105.95],[20200414,106.75],[20200415,105.37],[20200416,105.56],[20200417,107.17],[20200420,106.4],[20200421,105.59],[20200422,105.58],[20200423,106.14],[20200424,105.98],[20200427,106.61],[20200428,107.15],[20200429,107.64],[20200430,107.57],[20200504,105.91],[20200505,106.73],[20200506,106.64],[20200507,106.8],[20200508,107.2],[20200511,107.02],[20200512,107.24],[20200513,106.56],[20200514,105.68],[20200515,106.43],[20200518,108],[20200519,107.66],[20200520,107.96],[20200522,107.82],[20200525,108.25],[20200526,108.52],[20200527,108.53],[20200528,108.85],[20200529,108.62],[20200602,109.24],[20200603,109.54],[20200604,109.48],[20200605,109.83],[20200608,110.27],[20200609,110.29],[20200610,109.84],[20200611,109.57],[20200612,109.27],[20200615,108.52],[20200616,110.07],[20200617,109.94],[20200618,109.73],[20200619,110.19],[20200622,109.86],[20200624,109.69],[20200625,109.13],[20200626,109.56],[20200629,108.94],[20200630,109.54],[20200701,109.89],[20200702,110.44],[20200703,110.35],[20200706,110.77],[20200707,110.78],[20200708,110.89],[20200709,110.96],[20200710,110.93],[20200713,111.27],[20200714,110.76],[20200715,111.4],[20200716,111.3],[20200717,111.37],[20200720,111.57],[20200721,112.13],[20200722,111.74],[20200723,112],[20200724,111.21],[20200727,111.27],[20200728,111.27],[20200729,111.36],[20200730,110.92],[20200731,111.03],[20200803,111.49],[20200804,111.75],[20200805,112.09],[20200806,112.16],[20200807,112.25],[20200810,112.5],[20200811,112.25],[20200812,112.31],[20200813,112.31],[20200814,112.19],[20200817,112.21],[20200818,112.43],[20200819,112.32],[20200820,111.94],[20200821,112.08],[20200824,112.64],[20200825,112.65],[20200826,112.8],[20200827,112.76],[20200828,112.67],[20200831,112.57],[20200901,112.48],[20200902,113.49],[20200903,113.84],[20200904,112.53],[20200907,112.19],[20200908,111.66],[20200909,112.01],[20200910,112.28],[20200911,111.89],[20200914,112.26],[20200915,112.62],[20200916,112.79],[20200917,112.26],[20200918,112.28],[20200921,110.85],[20200922,111.09],[20200923,111.52],[20200924,110.23],[20200925,110.35],[20200928,111.88],[20200929,112.1],[20200930,112.24],[20201001,112.48],[20201002,112.17],[20201005,112.37],[20201006,112.96],[20201007,112.91],[20201008,113.68],[20201009,113.99],[20201012,114.62],[20201013,114.78],[20201014,115.01],[20201015,113.82],[20201016,114.5],[20201019,114.41],[20201020,113.74],[20201021,113.77],[20201022,113.46],[20201023,113.65],[20201026,112.96],[20201027,112.75],[20201028,111.26],[20201029,111.2],[20201030,110.61],[20201102,111.67],[20201103,112.41],[20201104,113.61],[20201105,115.02],[20201106,114.86],[20201109,116.97],[20201110,115.57],[20201111,116.02],[20201112,116.01],[20201113,116.14],[20201116,116.88],[20201117,116.68],[20201118,117.04],[20201119,116.42],[20201120,116.76],[20201123,117.02],[20201124,117.26],[20201125,117.39],[20201126,117.59],[20201127,117.69],[20201130,117.29],[20201201,117.81],[20201202,117.21],[20201203,117.54],[20201204,117.79],[20201207,118.14],[20201208,118.04],[20201209,118.4],[20201210,117.83],[20201211,117.69],[20201214,118.16],[20201215,118.01],[20201216,118.32],[20201217,118.81],[20201218,118.74],[20201221,117.74],[20201222,118.09],[20201223,118.63],[20201228,119.01],[20201229,119.24],[20201230,119.29],[20201231,119.16],[20210104,119.77],[20210105,119.15],[20210106,119.36],[20210107,120.14],[20210108,121.1],[20210111,120.5],[20210112,120.68],[20210113,120.92],[20210114,121.43],[20210115,120.76],[20210118,120.85],[20210119,120.99],[20210120,121.65],[20210121,121.62],[20210122,121.4],[20210125,121.8],[20210126,121.82],[20210127,120.65],[20210128,120.51],[20210129,120.02],[20210201,120.17],[20210202,121.42],[20210203,121.78],[20210204,121.78],[20210205,122.09],[20210208,122.65],[20210209,122.72],[20210210,123.11],[20210211,123.07],[20210212,122.97],[20210215,123.56],[20210216,123.4],[20210217,122.96],[20210218,122.05],[20210219,122.52],[20210222,121.56],[20210223,120.5],[20210224,120.81],[20210225,121.11],[20210226,119.72],[20210301,120.72],[20210302,121.1],[20210303,120.43],[20210304,119.76],[20210305,118.92],[20210308,119.76],[20210309,120.45],[20210310,120.88],[20210311,121.43],[20210312,121.14],[20210315,121.48],[20210316,122.3],[20210317,121.47],[20210318,121.5],[20210319,121.01],[20210322,121.27],[20210323,121.39],[20210324,121.19],[20210325,120.43],[20210326,121.6],[20210329,121.89],[20210330,121.83],[20210331,122.33],[20210401,122.92],[20210406,123.66],[20210407,123.49],[20210408,123.79],[20210409,123.68],[20210412,123.66],[20210413,123.88],[20210414,124.16],[20210415,124.44],[20210416,124.79],[20210419,124.58],[20210420,124.06],[20210421,124.02],[20210422,124.45],[20210423,124.2],[20210426,124.74],[20210427,124.6],[20210428,124.67],[20210429,124.59],[20210430,124.41],[20210503,124.55],[20210504,123.96],[20210505,124.52],[20210506,124.24],[20210507,125.07],[20210510,125],[20210511,123.44],[20210512,123.19],[20210514,123.53],[20210517,123.56],[20210518,123.66],[20210519,122.33],[20210520,123.48],[20210521,124.24],[20210525,124.88],[20210526,124.6],[20210527,124.97],[20210528,125.39],[20210531,125.2],[20210601,125.6],[20210602,125.63],[20210603,125.13],[20210604,125.89],[20210607,126.07],[20210608,126.06],[20210609,126.1],[20210610,126.33],[20210611,126.6],[20210614,126.5],[20210615,126.55],[20210616,126.41],[20210617,126.27],[20210618,125.86],[20210621,125.65],[20210622,126.04],[20210624,126.7],[20210625,126.99],[20210628,127.13],[20210629,127.28],[20210630,127.19],[20210701,127.43],[20210702,127.79],[20210705,127.94],[20210706,128.01],[20210707,128.24],[20210708,126.87],[20210709,127.52],[20210712,128.09],[20210713,128.58],[20210714,128.6],[20210715,128.2],[20210716,128.28],[20210719,126.61],[20210720,126.98],[20210721,127.9],[20210722,128.15],[20210723,128.67],[20210726,128.71],[20210727,128.42],[20210728,128.61],[20210729,129.01],[20210730,128.7],[20210802,129.12],[20210803,128.81],[20210804,129.31],[20210805,129.48],[20210806,129.73],[20210809,129.72],[20210810,130.03],[20210811,130.17],[20210812,130.21],[20210813,130.37],[20210816,129.97],[20210817,129.99],[20210818,130.01],[20210819,128.99],[20210820,129.31],[20210823,130.1],[20210824,130.27],[20210825,130.46],[20210826,130.27],[20210827,130.37],[20210830,130.72],[20210831,130.79],[20210901,131.02],[20210902,131.21],[20210903,131.08],[20210906,131.58],[20210907,131.15],[20210908,130.95],[20210909,130.79],[20210910,130.96],[20210913,130.75],[20210914,130.47],[20210915,130.14],[20210916,130.34],[20210917,130.03],[20210920,128.56],[20210921,129.09],[20210922,129.11],[20210923,130],[20210924,129.58],[20210927,129.61],[20210928,128.73],[20210929,128.65],[20210930,128.79],[20211001,128],[20211004,128.09],[20211005,128.05],[20211006,127.76],[20211007,129.18],[20211008,129.1],[20211011,128.87],[20211012,128.69],[20211013,128.86],[20211014,129.69],[20211015,130.46],[20211018,130.06],[20211019,130.47],[20211020,130.68],[20211021,130.65],[20211022,131.07],[20211025,131.12],[20211026,131.78],[20211027,131.62],[20211028,131.33],[20211029,131.05],[20211102,131.88],[20211103,131.97],[20211104,132.97],[20211105,133.5],[20211108,133.32],[20211109,133.12],[20211110,133.13],[20211111,133.36],[20211112,133.54],[20211115,133.88],[20211116,134.32],[20211117,134.22],[20211118,134.23],[20211119,134.32],[20211122,134.53],[20211123,133.69],[20211124,133.31],[20211125,133.96],[20211126,132.17],[20211129,132.34],[20211130,131.97],[20211201,131.97],[20211202,131.08],[20211203,131.55],[20211206,131.46],[20211207,133.37],[20211208,133.34],[20211209,133.12],[20211210,133.14],[20211213,132.92],[20211214,132.24],[20211215,131.93],[20211216,133.04],[20211217,132],[20211220,131.15],[20211221,131.73],[20211222,132.18],[20211223,133.08],[20211227,133.36],[20211228,133.88],[20211229,133.86],[20211230,133.98],[20211231,133.9],[20220103,133.61],[20220104,134.19],[20220105,133.61],[20220106,132],[20220107,132.01],[20220110,130.94],[20220111,131.35],[20220112,132.45],[20220113,132.06],[20220114,130.92],[20220117,131.04],[20220118,130.21],[20220119,130.5],[20220120,130.16],[20220121,128.93],[20220124,127.08],[20220125,127.14],[20220126,128.45],[20220127,128.17],[20220128,126.54],[20220131,128.23],[20220201,129.27],[20220202,129.72],[20220203,128.41],[20220204,127.27],[20220207,127.56],[20220208,127.3],[20220209,128.68],[20220210,128.51],[20220211,127.9],[20220214,126.81],[20220215,127.33],[20220216,127.27],[20220217,127.01],[20220218,126.48],[20220221,125.6],[20220222,125.84],[20220223,125.6],[20220224,123.49],[20220225,125.54],[20220228,125.8],[20220301,126.67],[20220302,126.33],[20220303,126.8],[20220304,126.26],[20220307,125.67],[20220308,124.31],[20220309,124.55],[20220310,124.15],[20220311,124.81],[20220314,124.14],[20220315,123.49],[20220316,125.49],[20220317,125.69],[20220318,126.88],[20220321,127.05],[20220322,127.54],[20220323,127.5],[20220324,127.43],[20220325,127.63],[20220328,127.91],[20220329,128.46],[20220330,128.52],[20220331,128.44],[20220401,127.94],[20220404,128.75],[20220405,129.05],[20220406,127.14],[20220407,127.22],[20220408,127.4],[20220411,126.65],[20220412,126.77],[20220413,126.54],[20220414,126.75],[20220419,125.92],[20220420,126.51],[20220421,126.56],[20220422,124.81],[20220425,123.4],[20220426,124.01],[20220427,123.85],[20220428,124.13],[20220429,124.78],[20220502,123.06],[20220503,122.96],[20220504,122.85],[20220505,123.67],[20220506,120.6],[20220510,119.81],[20220511,119.45],[20220512,118.68],[20220513,120.15],[20220516,120.2],[20220517,120.75],[20220518,120.23],[20220519,118.88],[20220520,119.63],[20220523,119.75],[20220524,118.86],[20220525,119.47],[20220527,121.71],[20220530,122.5],[20220531,121.62],[20220601,121.88],[20220602,120.94],[20220603,121.17],[20220607,120.97],[20220608,121.32],[20220609,120.56],[20220610,118.81],[20220613,116.18],[20220614,115.43],[20220615,115.94],[20220616,114.3],[20220617,114.69],[20220620,114.73],[20220621,115.13],[20220622,115.13],[20220624,116.97],[20220627,117.49],[20220628,117.82],[20220629,116.31],[20220630,116.09],[20220701,117.01],[20220704,117.04],[20220705,116.79],[20220706,118.23],[20220707,118.77],[20220708,118.88],[20220711,118.88],[20220712,118.94],[20220713,117.75],[20220714,117.24],[20220715,117.95],[20220718,118.8],[20220719,118.01],[20220720,119.13],[20220721,119.26],[20220722,120.85],[20220725,120.01],[20220726,120.26],[20220727,120.34],[20220728,121.64],[20220729,122.76],[20220801,123],[20220802,122.97],[20220803,122.97],[20220804,123.83],[20220805,123.29],[20220808,124.13],[20220809,123.29],[20220810,123.95],[20220811,124.59],[20220812,124.27],[20220816,125.25],[20220817,124.64],[20220818,124.54],[20220819,124.15],[20220822,123.22],[20220823,123.19],[20220824,122.68],[20220825,123.36],[20220826,123.44],[20220829,121.49],[20220830,121.21],[20220831,120.68],[20220901,119.25],[20220902,119.81],[20220905,119.48],[20220906,119.16],[20220907,119.2],[20220908,119.68],[20220909,120.42],[20220912,120.9],[20220913,119.94],[20220914,119.1],[20220915,119.08],[20220916,117.65],[20220919,117.58],[20220920,117.32],[20220921,117.65],[20220922,116.48],[20220923,115.29],[20220926,115.2],[20220927,114.79],[20220928,114.52],[20220929,113.96],[20220930,113.9],[20221003,114.07],[20221004,115.91],[20221005,115.42],[20221006,115.64],[20221007,114.42],[20221010,113.72],[20221011,112.79],[20221012,112.81],[20221013,111.6],[20221014,113.61],[20221017,113.53],[20221018,114.1],[20221019,113.25],[20221020,112.9],[20221021,112.53],[20221024,113.48],[20221025,114.14],[20221026,114.42],[20221027,114.62],[20221028,114.84],[20221031,115.32],[20221102,115.47],[20221103,114.42],[20221104,114.99],[20221107,114.54],[20221108,114.97],[20221109,114.93],[20221110,116.63],[20221111,117.17],[20221114,117.2],[20221115,117.59],[20221116,117.31],[20221117,116.51],[20221118,117.18],[20221121,117.44],[20221122,117.5],[20221123,118.07],[20221124,118.69],[20221125,118.37],[20221128,117.82],[20221129,117.86],[20221130,117.81],[20221201,119.7],[20221202,119.02],[20221205,118.83],[20221206,118.5],[20221207,117.95],[20221208,118.16],[20221209,118.22],[20221212,117.76],[20221213,119.73],[20221214,118.89],[20221215,117.13],[20221216,116.16],[20221219,115.87],[20221220,115.16],[20221221,115.68],[20221222,115.7],[20221223,115.33],[20221227,115.33],[20221228,115.29],[20221229,114.97],[20221230,114.99],[20230102,115.66],[20230103,116.08],[20230104,116.3],[20230105,115.79],[20230106,116.33],[20230109,117.32],[20230110,116.92],[20230111,117.6],[20230112,117.76],[20230113,118.25],[20230116,118.37],[20230117,118.31],[20230118,119.02],[20230119,117.95],[20230120,117.78],[20230123,118.17],[20230124,118.29],[20230125,118.22],[20230126,118.69],[20230127,118.79],[20230130,118.48],[20230131,118.39],[20230201,118.75],[20230202,119.76],[20230203,119.48],[20230206,118.88],[20230207,118.81],[20230208,119.24],[20230209,119.38],[20230210,118.38],[20230213,118.64],[20230214,118.85],[20230215,118.37],[20230216,118.21],[20230217,117.82],[20230220,118.22],[20230221,117.41],[20230222,117.02],[20230223,117.39],[20230224,116.66],[20230227,117.13],[20230228,116.6],[20230301,116.34],[20230302,116],[20230303,117.04],[20230306,117.62],[20230307,117.32],[20230308,116.76],[20230309,116.71],[20230310,115.77],[20230313,115.64],[20230314,115.66],[20230315,115.38],[20230316,115.84],[20230317,115.76],[20230320,115.89],[20230321,116.13],[20230322,116.34],[20230323,116.36],[20230324,116.03],[20230327,116.55],[20230328,116.2],[20230329,116.66],[20230330,117.15],[20230331,117.51],[20230403,118.17],[20230404,118.18],[20230405,117.89],[20230406,117.84],[20230411,118.11],[20230412,118.25],[20230413,117.94],[20230414,118.26],[20230417,118.11],[20230418,118.35],[20230419,117.9],[20230420,117.8],[20230421,117.72],[20230424,117.81],[20230425,117.69],[20230426,117.31],[20230427,117.3],[20230428,117.77],[20230502,117.87],[20230503,117.81],[20230504,117.35],[20230505,117.85],[20230508,117.95],[20230510,118.19],[20230511,118.27],[20230512,118.56],[20230515,118.22],[20230516,118.02],[20230517,117.91],[20230519,118.47],[20230522,118.37],[20230523,118.11],[20230524,117.33],[20230525,117.31],[20230526,117.45]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20180529,428.17],[20180530,427.2],[20180531,426.81],[20180601,427.05],[20180602,427.05],[20180603,427.05],[20180604,427.73],[20180605,428.48],[20180606,427.89],[20180607,427.3],[20180608,427.25],[20180609,427.25],[20180610,427.25],[20180611,427.28],[20180612,427.63],[20180613,428],[20180614,428.7],[20180615,429.8],[20180616,429.8],[20180617,429.8],[20180618,429.24],[20180619,428.31],[20180620,427.99],[20180621,427.48],[20180622,426.76],[20180623,426.76],[20180624,426.76],[20180625,424.92],[20180626,423.8],[20180627,423.53],[20180628,423.34],[20180629,423.22],[20180630,423.22],[20180701,423.22],[20180702,422.81],[20180703,422.95],[20180704,423.04],[20180705,422.85],[20180706,423.2],[20180707,423.2],[20180708,423.2],[20180709,424.17],[20180710,425.5],[20180711,425.11],[20180712,425.55],[20180713,426.22],[20180714,426.22],[20180715,426.22],[20180716,426.14],[20180717,426.2],[20180718,427.29],[20180719,427.56],[20180720,426.98],[20180721,426.98],[20180722,426.98],[20180723,426.16],[20180724,426.58],[20180725,427.45],[20180726,428.22],[20180727,429.18],[20180728,429.18],[20180729,429.18],[20180730,428.46],[20180731,427.77],[20180801,427.68],[20180802,427.59],[20180803,428.2],[20180804,428.2],[20180805,428.2],[20180806,428.93],[20180807,429.41],[20180808,429.45],[20180809,429.56],[20180810,429.86],[20180811,429.86],[20180812,429.86],[20180813,429.29],[20180814,429.05],[20180815,428.84],[20180816,428.07],[20180817,427.77],[20180818,427.77],[20180819,427.77],[20180820,428.08],[20180821,428.02],[20180822,427.53],[20180823,427.43],[20180824,427.33],[20180825,427.33],[20180826,427.33],[20180827,427.66],[20180828,427.69],[20180829,428.12],[20180830,428.07],[20180831,427.9],[20180901,427.9],[20180902,427.9],[20180903,427.75],[20180904,427.44],[20180905,425.93],[20180906,424.54],[20180907,424.06],[20180908,424.06],[20180909,424.06],[20180910,424.17],[20180911,424.08],[20180912,424.4],[20180913,424.7],[20180914,424.83],[20180915,424.83],[20180916,424.83],[20180917,424.99],[20180918,425],[20180919,425.44],[20180920,425.86],[20180921,426.65],[20180922,426.65],[20180923,426.65],[20180924,426.24],[20180925,425.79],[20180926,426.02],[20180927,426.62],[20180928,427.5],[20180929,427.5],[20180930,427.51],[20181001,427.66],[20181002,427.97],[20181003,427.91],[20181004,426.99],[20181005,425.34],[20181006,425.34],[20181007,425.34],[20181008,423.96],[20181009,423.24],[20181010,421.01],[20181011,416.89],[20181012,415.14],[20181013,415.14],[20181014,415.14],[20181015,414.68],[20181016,415.89],[20181017,417.25],[20181018,417.52],[20181019,416.96],[20181020,416.96],[20181021,416.96],[20181022,416.16],[20181023,414.71],[20181024,413.46],[20181025,412.54],[20181026,411.9],[20181027,411.9],[20181028,411.9],[20181029,411.57],[20181030,411.62],[20181031,413.36],[20181101,413.67],[20181102,415.65],[20181103,415.65],[20181104,415.65],[20181105,416.25],[20181106,416.17],[20181107,416.98],[20181108,418.08],[20181109,418.36],[20181110,418.36],[20181111,418.36],[20181112,417.74],[20181113,416.92],[20181114,415.73],[20181115,415.04],[20181116,414.47],[20181117,414.47],[20181118,414.47],[20181119,413.22],[20181120,411.08],[20181121,410.21],[20181122,410.05],[20181123,410.41],[20181124,410.41],[20181125,410.41],[20181126,411.4],[20181127,412.3],[20181128,413.68],[20181129,413.98],[20181130,414.49],[20181201,414.49],[20181202,414.49],[20181203,416.19],[20181204,415.66],[20181205,414.49],[20181206,411.48],[20181207,409.76],[20181208,409.76],[20181209,409.76],[20181210,407.59],[20181211,407.53],[20181212,408.79],[20181213,409.47],[20181214,409.25],[20181215,409.25],[20181216,409.25],[20181217,407.4],[20181218,405.52],[20181219,404.14],[20181220,402.17],[20181221,400.33],[20181222,400.33],[20181223,400.33],[20181224,400.02],[20181225,400.02],[20181226,400.05],[20181227,399.28],[20181228,399.88],[20181229,399.88],[20181230,399.88],[20181231,400.23],[20190101,400.23],[20190102,401.47],[20190103,401.46],[20190104,402.24],[20190105,402.24],[20190106,402.24],[20190107,403.57],[20190108,405.09],[20190109,406.33],[20190110,406.77],[20190111,407.27],[20190112,407.27],[20190113,407.27],[20190114,407.46],[20190115,408.19],[20190116,409.4],[20190117,410.11],[20190118,411.64],[20190119,411.64],[20190120,411.64],[20190121,412.67],[20190122,412.57],[20190123,412.12],[20190124,412.6],[20190125,413.73],[20190126,413.73],[20190127,413.73],[20190128,413.28],[20190129,413.19],[20190130,413.65],[20190131,414.69],[20190201,415.56],[20190202,415.56],[20190203,415.56],[20190204,416.04],[20190205,417.31],[20190206,418.38],[20190207,418.04],[20190208,416.98],[20190209,416.98],[20190210,416.98],[20190211,417.05],[20190212,418.09],[20190213,419.11],[20190214,419.7],[20190215,420.5],[20190216,420.5],[20190217,420.5],[20190218,421.1],[20190219,421.51],[20190220,421.9],[20190221,421.85],[20190222,422.31],[20190223,422.31],[20190224,422.31],[20190225,422.93],[20190226,423.13],[20190227,422.78],[20190228,422.22],[20190301,422.4],[20190302,422.4],[20190303,422.4],[20190304,423.01],[20190305,423.36],[20190306,423.34],[20190307,422.97],[20190308,422.31],[20190309,422.31],[20190310,422.31],[20190311,422.58],[20190312,423.36],[20190313,424.01],[20190314,424.58],[20190315,425.33],[20190316,425.33],[20190317,425.33],[20190318,425.98],[20190319,426.64],[20190320,426.47],[20190321,426.51],[20190322,426.59],[20190323,426.59],[20190324,426.59],[20190325,425.42],[20190326,425.68],[20190327,426.35],[20190328,426.63],[20190329,427.33],[20190330,427.33],[20190331,427.34],[20190401,428.85],[20190402,430.14],[20190403,430.98],[20190404,431.45],[20190405,431.77],[20190406,431.77],[20190407,431.77],[20190408,431.79],[20190409,431.36],[20190410,431.42],[20190411,431.43],[20190412,431.24],[20190413,431.24],[20190414,431.24],[20190415,431.32],[20190416,431.61],[20190417,431.66],[20190418,432.15],[20190419,432.17],[20190420,432.17],[20190421,432.17],[20190422,432.16],[20190423,432.65],[20190424,433.5],[20190425,434.07],[20190426,434.32],[20190427,434.33],[20190428,434.33],[20190429,434.54],[20190430,434.22],[20190501,434.18],[20190502,433.51],[20190503,433.97],[20190504,433.97],[20190505,433.97],[20190506,433.26],[20190507,431.97],[20190508,430.66],[20190509,429.75],[20190510,428.2],[20190511,428.2],[20190512,428.2],[20190513,426.65],[20190514,426.3],[20190515,427.06],[20190516,428.42],[20190517,429.15],[20190518,429.15],[20190519,429.15],[20190520,428.48],[20190521,428.26],[20190522,428.45],[20190523,427.69],[20190524,426.95],[20190525,426.95],[20190526,426.95],[20190527,426.82],[20190528,426.95],[20190529,426.18],[20190530,426.21],[20190531,425.35],[20190601,425.35],[20190602,425.35],[20190603,424.86],[20190604,425.07],[20190605,426.23],[20190606,427.09],[20190607,427.96],[20190608,427.96],[20190609,427.96],[20190610,427.99],[20190611,429.47],[20190612,429.78],[20190613,430.34],[20190614,430.61],[20190615,430.61],[20190616,430.61],[20190617,430.68],[20190618,432.39],[20190619,433.79],[20190620,434.31],[20190621,435.15],[20190622,435.15],[20190623,435.15],[20190624,434.7],[20190625,434.07],[20190626,433.49],[20190627,433.51],[20190628,434.08],[20190629,434.08],[20190630,434.09],[20190701,435.87],[20190702,437.33],[20190703,438.84],[20190704,439.88],[20190705,439.9],[20190706,439.9],[20190707,439.9],[20190708,439.28],[20190709,438.55],[20190710,438.21],[20190711,438.16],[20190712,438.13],[20190713,438.13],[20190714,438.13],[20190715,438.42],[20190716,438.9],[20190717,438.98],[20190718,438.64],[20190719,438.61],[20190720,438.61],[20190721,438.61],[20190722,438.73],[20190723,440.33],[20190724,441.68],[20190725,441.94],[20190726,442.2],[20190727,442.2],[20190728,442.2],[20190729,442.32],[20190730,441.61],[20190731,440.9],[20190801,440.76],[20190802,439.01],[20190803,439.01],[20190804,439.01],[20190805,435.04],[20190806,432.85],[20190807,432.42],[20190808,433.91],[20190809,434.66],[20190810,434.66],[20190811,434.66],[20190812,434.05],[20190813,433.76],[20190814,432.96],[20190815,432.85],[20190816,433.8],[20190817,433.8],[20190818,433.8],[20190819,435.02],[20190820,435.83],[20190821,436.45],[20190822,436.55],[20190823,435.83],[20190824,435.83],[20190825,435.83],[20190826,434.79],[20190827,434.96],[20190828,435.55],[20190829,436.84],[20190830,438.42],[20190831,438.43],[20190901,438.43],[20190902,439.54],[20190903,439.86],[20190904,440.1],[20190905,440.87],[20190906,441.6],[20190907,441.6],[20190908,441.6],[20190909,441.74],[20190910,441.16],[20190911,441.83],[20190912,442.86],[20190913,442.38],[20190914,442.38],[20190915,442.38],[20190916,442.43],[20190917,442.26],[20190918,442.06],[20190919,442.31],[20190920,442.95],[20190921,442.95],[20190922,442.95],[20190923,443.34],[20190924,443.24],[20190925,442.71],[20190926,442.96],[20190927,443.07],[20190928,443.07],[20190929,443.07],[20190930,443.38],[20191001,442.61],[20191002,440.04],[20191003,439.17],[20191004,438.9],[20191005,438.9],[20191006,438.9],[20191007,439.52],[20191008,439.04],[20191009,438.62],[20191010,438.39],[20191011,439.65],[20191012,439.65],[20191013,439.65],[20191014,440.41],[20191015,441.46],[20191016,441.67],[20191017,441.37],[20191018,440.76],[20191019,440.76],[20191020,440.76],[20191021,440.62],[20191022,441.06],[20191023,441.47],[20191024,442.09],[20191025,442.78],[20191026,442.78],[20191027,442.78],[20191028,443.3],[20191029,443.46],[20191030,443.49],[20191031,443.34],[20191101,443.56],[20191102,443.56],[20191103,443.56],[20191104,444.97],[20191105,446.08],[20191106,446.7],[20191107,447.13],[20191108,447.4],[20191109,447.4],[20191110,447.4],[20191111,447.07],[20191112,447.25],[20191113,447.42],[20191114,447.48],[20191115,447.62],[20191116,447.62],[20191117,447.62],[20191118,447.68],[20191119,447.77],[20191120,447.45],[20191121,446.58],[20191122,446.79],[20191123,446.79],[20191124,446.79],[20191125,448.19],[20191126,449.15],[20191127,450.03],[20191128,450.25],[20191129,449.88],[20191130,449.88],[20191201,449.88],[20191202,448.19],[20191203,446.47],[20191204,446.38],[20191205,446.75],[20191206,447.84],[20191207,447.84],[20191208,447.84],[20191209,448.56],[20191210,448.4],[20191211,448.61],[20191212,448.98],[20191213,449.91],[20191214,449.91],[20191215,449.91],[20191216,451.46],[20191217,451.95],[20191218,452.34],[20191219,452.5],[20191220,453.43],[20191221,453.43],[20191222,453.43],[20191223,454.24],[20191224,454.26],[20191225,454.26],[20191226,454.28],[20191227,454.76],[20191228,454.76],[20191229,454.76],[20191230,453.91],[20191231,453.68],[20200101,453.68],[20200102,454.07],[20200103,454.89],[20200104,454.89],[20200105,454.89],[20200106,454.28],[20200107,454.6],[20200108,455.33],[20200109,456.04],[20200110,456.92],[20200111,456.92],[20200112,456.92],[20200113,457],[20200114,457.33],[20200115,457.49],[20200116,458.03],[20200117,459.5],[20200118,459.5],[20200119,459.5],[20200120,460.38],[20200121,460.14],[20200122,460.33],[20200123,460.18],[20200124,460.72],[20200125,460.72],[20200126,460.72],[20200127,458.9],[20200128,458.18],[20200129,458.54],[20200130,457.95],[20200131,456.19],[20200201,456.19],[20200202,456.19],[20200203,455.34],[20200204,456.85],[20200205,459.39],[20200206,461.37],[20200207,461.97],[20200208,461.97],[20200209,461.83],[20200210,462.35],[20200211,463.61],[20200212,465.05],[20200213,466.04],[20200214,466.74],[20200215,466.74],[20200216,466.74],[20200217,467.17],[20200218,467.1],[20200219,467.8],[20200220,467.82],[20200221,466.79],[20200222,466.79],[20200223,466.79],[20200224,462.52],[20200225,457.98],[20200226,454.4],[20200227,449],[20200228,442.44],[20200229,442.38],[20200301,442.38],[20200302,439.7],[20200303,440.74],[20200304,443.3],[20200305,442.86],[20200306,438.45],[20200307,438.45],[20200308,438.45],[20200309,427.61],[20200310,423.11],[20200311,419.44],[20200312,409.25],[20200313,404.01],[20200314,404.01],[20200315,404.01],[20200316,394.86],[20200317,392.64],[20200318,387],[20200319,385.14],[20200320,386.1],[20200321,386.1],[20200322,386.1],[20200323,382.98],[20200324,386.44],[20200325,391.8],[20200326,396.62],[20200327,397.68],[20200328,397.68],[20200329,397.68],[20200330,398.71],[20200331,400.18],[20200401,398.48],[20200402,397.9],[20200403,397.94],[20200404,397.94],[20200405,397.94],[20200406,401.4],[20200407,404.68],[20200408,406.98],[20200409,409.58],[20200410,409.64],[20200411,409.64],[20200412,409.68],[20200413,409.66],[20200414,413.02],[20200415,413.12],[20200416,413.32],[20200417,415.47],[20200418,415.47],[20200419,415.47],[20200420,416.15],[20200421,413.92],[20200422,413.22],[20200423,414.76],[20200424,415.65],[20200425,415.65],[20200426,415.65],[20200427,417.1],[20200428,418.77],[20200429,421.04],[20200430,421.41],[20200501,421.15],[20200502,421.15],[20200503,421.15],[20200504,417.43],[20200505,418.27],[20200506,418.94],[20200507,420.09],[20200508,421.24],[20200509,421.24],[20200510,421.24],[20200511,422.19],[20200512,422.02],[20200513,420.44],[20200514,418.77],[20200515,418.66],[20200516,418.66],[20200517,418.66],[20200518,421.36],[20200519,422.06],[20200520,423.54],[20200521,423.48],[20200522,423.81],[20200523,423.81],[20200524,423.81],[20200525,424.82],[20200526,426.16],[20200527,426.79],[20200528,427.79],[20200529,427.39],[20200530,427.39],[20200531,427.4],[20200601,427.48],[20200602,429.24],[20200603,431.38],[20200604,431.86],[20200605,433.29],[20200606,433.29],[20200607,433.29],[20200608,435.21],[20200609,435.51],[20200610,434.73],[20200611,432.36],[20200612,429.3],[20200613,429.3],[20200614,429.3],[20200615,428.13],[20200616,430.64],[20200617,433.11],[20200618,433.66],[20200619,434.22],[20200620,434.22],[20200621,434.22],[20200622,434.14],[20200623,434.17],[20200624,432.69],[20200625,432.39],[20200626,431.95],[20200627,431.95],[20200628,431.95],[20200629,431.29],[20200630,432.25],[20200701,433.21],[20200702,434.85],[20200703,435.93],[20200704,435.93],[20200705,435.93],[20200706,437.24],[20200707,437.66],[20200708,437.85],[20200709,437.65],[20200710,438.15],[20200711,438.15],[20200712,438.15],[20200713,438.31],[20200714,437.64],[20200715,438.3],[20200716,438.62],[20200717,438.91],[20200718,438.91],[20200719,438.91],[20200720,439.84],[20200721,441.48],[20200722,441.07],[20200723,440.93],[20200724,439.17],[20200725,439.17],[20200726,439.17],[20200727,437.47],[20200728,437.7],[20200729,438.06],[20200730,437.01],[20200731,435.72],[20200801,435.72],[20200802,435.72],[20200803,437.04],[20200804,438.32],[20200805,439.07],[20200806,439.58],[20200807,439.91],[20200808,439.91],[20200809,439.91],[20200810,440.58],[20200811,441.12],[20200812,441.59],[20200813,441.46],[20200814,441.03],[20200815,441.03],[20200816,441.03],[20200817,440.91],[20200818,440.9],[20200819,440.86],[20200820,440.71],[20200821,441.36],[20200822,441.36],[20200823,441.36],[20200824,442.39],[20200825,443.11],[20200826,444.11],[20200827,444.53],[20200828,444.15],[20200829,444.15],[20200830,444.15],[20200831,443.28],[20200901,442.88],[20200902,445.59],[20200903,445.63],[20200904,443.15],[20200905,443.15],[20200906,443.15],[20200907,441.97],[20200908,440.81],[20200909,441.1],[20200910,440.79],[20200911,440.55],[20200912,440.55],[20200913,440.55],[20200914,441.07],[20200915,442.31],[20200916,443.49],[20200917,443.27],[20200918,442.15],[20200919,442.15],[20200920,442.15],[20200921,439.53],[20200922,438.84],[20200923,438.57],[20200924,437.43],[20200925,437.04],[20200926,437.04],[20200927,437.04],[20200928,439.01],[20200929,439.81],[20200930,440.05],[20201001,440.84],[20201002,440.91],[20201003,440.91],[20201004,440.91],[20201005,441.61],[20201006,442],[20201007,442.66],[20201008,444.05],[20201009,445.46],[20201010,445.46],[20201011,445.46],[20201012,447.25],[20201013,448.37],[20201014,448.69],[20201015,447.47],[20201016,447.2],[20201017,447.2],[20201018,447.2],[20201019,446.53],[20201020,445.45],[20201021,444.17],[20201022,443.62],[20201023,443.73],[20201024,443.73],[20201025,443.73],[20201026,442.5],[20201027,441.22],[20201028,438.46],[20201029,437.13],[20201030,436.14],[20201031,436.11],[20201101,436.11],[20201102,437.45],[20201103,439.51],[20201104,442.89],[20201105,446.1],[20201106,447.52],[20201107,447.52],[20201108,447.52],[20201109,450],[20201110,450.83],[20201111,452],[20201112,452.01],[20201113,452.36],[20201114,452.36],[20201115,452.36],[20201116,453.84],[20201117,454.25],[20201118,454.27],[20201119,454.01],[20201120,454.14],[20201121,454.14],[20201122,454.14],[20201123,454.53],[20201124,455.57],[20201125,455.96],[20201126,456.29],[20201127,456.65],[20201128,456.65],[20201129,456.65],[20201130,455.68],[20201201,455.87],[20201202,455.4],[20201203,454.95],[20201204,455.62],[20201205,455.62],[20201206,455.62],[20201207,456.39],[20201208,456.88],[20201209,457.56],[20201210,457.11],[20201211,456.35],[20201212,456.35],[20201213,456.35],[20201214,456.36],[20201215,456.74],[20201216,457.5],[20201217,458.41],[20201218,458.59],[20201219,458.59],[20201220,458.59],[20201221,457.3],[20201222,457.03],[20201223,457.9],[20201224,457.97],[20201225,457.97],[20201226,457.97],[20201227,457.97],[20201228,459.01],[20201229,459.77],[20201230,460.13],[20201231,460.54],[20210101,460.54],[20210102,460.54],[20210103,460.54],[20210104,461.24],[20210105,461.51],[20210106,461.98],[20210107,463.83],[20210108,465.85],[20210109,465.85],[20210110,465.85],[20210111,466.57],[20210112,466.62],[20210113,466.78],[20210114,467.76],[20210115,467.36],[20210116,467.36],[20210117,467.36],[20210118,467.12],[20210119,467.24],[20210120,468.98],[20210121,469.91],[20210122,469.14],[20210123,469.14],[20210124,469.14],[20210125,468.91],[20210126,468.84],[20210127,467.13],[20210128,465.55],[20210129,463.24],[20210130,463.24],[20210131,463.21],[20210201,463.93],[20210202,466.8],[20210203,469.23],[20210204,470.49],[20210205,471.55],[20210206,471.55],[20210207,471.55],[20210208,472.49],[20210209,472.71],[20210210,472.85],[20210211,473.26],[20210212,473.98],[20210213,473.98],[20210214,473.98],[20210215,474.91],[20210216,475.25],[20210217,475.2],[20210218,473.63],[20210219,472.57],[20210220,472.57],[20210221,472.57],[20210222,471.13],[20210223,469.28],[20210224,468.76],[20210225,467.19],[20210226,464.78],[20210227,464.78],[20210228,464.76],[20210301,466.36],[20210302,467.87],[20210303,467.41],[20210304,465.34],[20210305,464.64],[20210306,464.64],[20210307,464.64],[20210308,465.54],[20210309,467.28],[20210310,468.82],[20210311,470.44],[20210312,471.17],[20210313,471.17],[20210314,471.17],[20210315,471.81],[20210316,472.92],[20210317,472.9],[20210318,472.36],[20210319,471.58],[20210320,471.58],[20210321,471.58],[20210322,471.29],[20210323,471.19],[20210324,470.93],[20210325,470.62],[20210326,472.06],[20210327,472.06],[20210328,472.06],[20210329,473.35],[20210330,474.15],[20210331,474.49],[20210401,475.91],[20210402,475.95],[20210403,475.95],[20210404,475.95],[20210405,476],[20210406,477.83],[20210407,477.88],[20210408,478.35],[20210409,478.83],[20210410,478.83],[20210411,478.83],[20210412,478.69],[20210413,478.57],[20210414,478.4],[20210415,479.2],[20210416,480.51],[20210417,480.51],[20210418,480.51],[20210419,480.53],[20210420,478.54],[20210421,478.29],[20210422,478.75],[20210423,479.27],[20210424,479.27],[20210425,479.27],[20210426,479.66],[20210427,479.85],[20210428,479.79],[20210429,479.46],[20210430,479],[20210501,479],[20210502,479],[20210503,479],[20210504,478.44],[20210505,478.99],[20210506,479.25],[20210507,480.12],[20210508,480.12],[20210509,480.12],[20210510,479.97],[20210511,477.5],[20210512,475.43],[20210513,475.46],[20210514,475.6],[20210515,475.6],[20210516,475.6],[20210517,476.11],[20210518,476.14],[20210519,474.49],[20210520,474.95],[20210521,476.56],[20210522,476.56],[20210523,476.56],[20210524,476.59],[20210525,477.83],[20210526,478.76],[20210527,479.47],[20210528,480.6],[20210529,480.6],[20210530,480.6],[20210531,480.6],[20210601,480.82],[20210602,481.53],[20210603,481.54],[20210604,482.57],[20210605,482.57],[20210606,482.57],[20210607,483.13],[20210608,483.27],[20210609,483.43],[20210610,483.95],[20210611,485.28],[20210612,485.28],[20210613,485.28],[20210614,486.01],[20210615,486.02],[20210616,485.71],[20210617,486.33],[20210618,485.73],[20210619,485.73],[20210620,485.73],[20210621,485.24],[20210622,485.8],[20210623,485.77],[20210624,486.57],[20210625,487.44],[20210626,487.44],[20210627,487.44],[20210628,488.01],[20210629,488.56],[20210630,488.64],[20210701,488.96],[20210702,490.13],[20210703,490.13],[20210704,490.13],[20210705,490.59],[20210706,490.88],[20210707,491.58],[20210708,490.11],[20210709,490],[20210710,490],[20210711,490],[20210712,491.09],[20210713,492.19],[20210714,492.73],[20210715,492.17],[20210716,491.35],[20210717,491.35],[20210718,491.35],[20210719,488.62],[20210720,488.01],[20210721,489.48],[20210722,491.22],[20210723,492.88],[20210724,492.88],[20210725,492.88],[20210726,493.1],[20210727,492.09],[20210728,491.99],[20210729,492.65],[20210730,492.58],[20210731,492.58],[20210801,492.58],[20210802,492.9],[20210803,493.53],[20210804,494.45],[20210805,495.35],[20210806,495.95],[20210807,495.95],[20210808,495.95],[20210809,496.12],[20210810,496.61],[20210811,497.12],[20210812,497.39],[20210813,497.47],[20210814,497.47],[20210815,497.47],[20210816,497.18],[20210817,496.84],[20210818,496.66],[20210819,495.23],[20210820,494.97],[20210821,494.97],[20210822,494.97],[20210823,495.81],[20210824,497.13],[20210825,497.62],[20210826,496.95],[20210827,497.03],[20210828,497.03],[20210829,497.03],[20210830,497.69],[20210831,498.04],[20210901,498.29],[20210902,498.51],[20210903,498.48],[20210904,498.48],[20210905,498.48],[20210906,499.1],[20210907,498.92],[20210908,498.09],[20210909,497.35],[20210910,496.79],[20210911,496.79],[20210912,496.79],[20210913,496.88],[20210914,496.46],[20210915,496.1],[20210916,496.2],[20210917,495.36],[20210918,495.36],[20210919,495.36],[20210920,492.93],[20210921,492.08],[20210922,492.87],[20210923,494.55],[20210924,494.69],[20210925,494.69],[20210926,494.69],[20210927,494.38],[20210928,491.7],[20210929,490.35],[20210930,489.96],[20211001,489.56],[20211002,489.56],[20211003,489.56],[20211004,488.34],[20211005,488.54],[20211006,488.46],[20211007,490.23],[20211008,490.99],[20211009,490.99],[20211010,490.99],[20211011,490.65],[20211012,490.04],[20211013,490.37],[20211014,492.57],[20211015,494.85],[20211016,494.85],[20211017,494.85],[20211018,495.6],[20211019,495.84],[20211020,496.76],[20211021,497.04],[20211022,497.48],[20211023,497.48],[20211024,497.48],[20211025,498.18],[20211026,499.16],[20211027,499.33],[20211028,499.18],[20211029,499.02],[20211030,499.02],[20211031,499.03],[20211101,499.38],[20211102,500.99],[20211103,501.9],[20211104,503.63],[20211105,505.3],[20211106,505.3],[20211107,505.3],[20211108,505.55],[20211109,505.58],[20211110,505.5],[20211111,506.03],[20211112,507.04],[20211113,507.04],[20211114,507.04],[20211115,508.13],[20211116,509.48],[20211117,510.17],[20211118,509.7],[20211119,509.81],[20211120,509.81],[20211121,509.81],[20211122,509.66],[20211123,507.76],[20211124,506.94],[20211125,507.12],[20211126,503.18],[20211127,503.18],[20211128,503.18],[20211129,501.48],[20211130,499.44],[20211201,499.03],[20211202,498.44],[20211203,498.29],[20211204,498.29],[20211205,498.29],[20211206,499.02],[20211207,502.78],[20211208,503.89],[20211209,504.36],[20211210,504.39],[20211211,504.39],[20211212,504.39],[20211213,503.99],[20211214,502.39],[20211215,502.01],[20211216,502.61],[20211217,502.16],[20211218,502.16],[20211219,502.16],[20211220,499.61],[20211221,499.76],[20211222,501.44],[20211223,503.56],[20211224,503.6],[20211225,503.6],[20211226,503.6],[20211227,505.16],[20211228,506.42],[20211229,506.75],[20211230,506.72],[20211231,506.72],[20220101,506.72],[20220102,506.72],[20220103,506.66],[20220104,507.52],[20220105,506.5],[20220106,504.26],[20220107,501.84],[20220108,501.84],[20220109,501.84],[20220110,499.75],[20220111,499.66],[20220112,500.76],[20220113,500.27],[20220114,498.61],[20220115,498.61],[20220116,498.61],[20220117,498.06],[20220118,496.74],[20220119,495.63],[20220120,495.28],[20220121,493.14],[20220122,493.14],[20220123,493.14],[20220124,489.29],[20220125,487],[20220126,487.29],[20220127,487.89],[20220128,487.6],[20220129,487.6],[20220130,487.6],[20220131,489.29],[20220201,491.28],[20220202,492.58],[20220203,490.31],[20220204,485.75],[20220205,485.75],[20220206,485.75],[20220207,484.13],[20220208,484.47],[20220209,486.74],[20220210,487.08],[20220211,485.54],[20220212,485.54],[20220213,485.54],[20220214,483.46],[20220215,483.52],[20220216,484.15],[20220217,483.88],[20220218,482.53],[20220219,482.53],[20220220,482.53],[20220221,480.69],[20220222,478.92],[20220223,477.29],[20220224,475.82],[20220225,477.2],[20220226,477.2],[20220227,477.2],[20220228,479.11],[20220301,479.99],[20220302,480.82],[20220303,480.6],[20220304,479.66],[20220305,479.66],[20220306,479.66],[20220307,476.57],[20220308,473.34],[20220309,473.15],[20220310,472.61],[20220311,473.15],[20220312,473.15],[20220313,473.15],[20220314,472.03],[20220315,470.96],[20220316,474.19],[20220317,476.9],[20220318,479.97],[20220319,479.97],[20220320,479.97],[20220321,481.4],[20220322,482.73],[20220323,483.11],[20220324,483.36],[20220325,483.37],[20220326,483.37],[20220327,483.37],[20220328,483.74],[20220329,484.33],[20220330,484.39],[20220331,483.91],[20220401,484.09],[20220402,484.09],[20220403,484.09],[20220404,485.8],[20220405,486.74],[20220406,484.63],[20220407,483.05],[20220408,483.42],[20220409,483.42],[20220410,483.42],[20220411,481.61],[20220412,480.52],[20220413,480.81],[20220414,480.94],[20220415,480.95],[20220416,480.95],[20220417,480.95],[20220418,480.94],[20220419,480.49],[20220420,480.61],[20220421,479.58],[20220422,476.77],[20220423,476.77],[20220424,476.77],[20220425,474.16],[20220426,472.87],[20220427,472.99],[20220428,474.44],[20220429,474.52],[20220430,474.49],[20220501,474.49],[20220502,472.94],[20220503,471.99],[20220504,472.12],[20220505,470.96],[20220506,467.16],[20220507,467.16],[20220508,467.16],[20220509,464.4],[20220510,459.77],[20220511,459.17],[20220512,459.72],[20220513,462.26],[20220514,462.26],[20220515,462.26],[20220516,463.41],[20220517,464.24],[20220518,462.89],[20220519,460.62],[20220520,459.91],[20220521,459.91],[20220522,459.91],[20220523,460.38],[20220524,459.16],[20220525,459.87],[20220526,459.99],[20220527,464.05],[20220528,464.05],[20220529,464.05],[20220530,466.31],[20220531,466.72],[20220601,465.74],[20220602,465.68],[20220603,465.03],[20220604,465.03],[20220605,465.03],[20220606,465.05],[20220607,465.27],[20220608,464.33],[20220609,462.32],[20220610,458.83],[20220611,458.83],[20220612,458.83],[20220613,452.69],[20220614,447.86],[20220615,447.07],[20220616,445.85],[20220617,443.45],[20220618,443.45],[20220619,443.45],[20220620,442.8],[20220621,443.38],[20220622,443.73],[20220623,444.32],[20220624,447.8],[20220625,447.8],[20220626,447.8],[20220627,449.33],[20220628,449.51],[20220629,448.77],[20220630,447.88],[20220701,448.15],[20220702,448.15],[20220703,448.15],[20220704,448.66],[20220705,449.92],[20220706,451.93],[20220707,454.27],[20220708,455.96],[20220709,455.96],[20220710,455.96],[20220711,456.43],[20220712,456.65],[20220713,455.44],[20220714,453.9],[20220715,454.23],[20220716,454.23],[20220717,454.23],[20220718,454.43],[20220719,454.84],[20220720,456.67],[20220721,458.38],[20220722,460.4],[20220723,460.4],[20220724,460.4],[20220725,460.71],[20220726,461.47],[20220727,462.78],[20220728,465.57],[20220729,468.18],[20220730,468.18],[20220731,468.22],[20220801,469.28],[20220802,469.14],[20220803,469.75],[20220804,470.73],[20220805,470.41],[20220806,470.41],[20220807,470.41],[20220808,470.75],[20220809,469.79],[20220810,470.17],[20220811,470.74],[20220812,472.54],[20220813,472.54],[20220814,472.54],[20220815,473.25],[20220816,476.01],[20220817,474.97],[20220818,474.24],[20220819,473.57],[20220820,473.57],[20220821,473.57],[20220822,471.63],[20220823,470.01],[20220824,469.19],[20220825,470.04],[20220826,468.69],[20220827,468.69],[20220828,468.69],[20220829,465.54],[20220830,462.44],[20220831,459.89],[20220901,457.34],[20220902,456.82],[20220903,456.82],[20220904,456.82],[20220905,457.09],[20220906,456.76],[20220907,456.64],[20220908,457.03],[20220909,458.81],[20220910,458.81],[20220911,458.81],[20220912,460.23],[20220913,458.97],[20220914,457.56],[20220915,455.66],[20220916,453.06],[20220917,453.06],[20220918,453.06],[20220919,451.26],[20220920,449.85],[20220921,449.94],[20220922,448.01],[20220923,445.76],[20220924,445.76],[20220925,445.76],[20220926,443.52],[20220927,442.16],[20220928,442.2],[20220929,439.75],[20220930,438.18],[20221001,438.18],[20221002,438.18],[20221003,438.58],[20221004,442.05],[20221005,443.8],[20221006,444.08],[20221007,442.04],[20221008,442.04],[20221009,442.04],[20221010,439.98],[20221011,437.7],[20221012,436.39],[20221013,436.01],[20221014,436.07],[20221015,436.07],[20221016,436.07],[20221017,437.17],[20221018,438.09],[20221019,438.2],[20221020,437],[20221021,436.67],[20221022,436.67],[20221023,436.67],[20221024,437.46],[20221025,439.61],[20221026,440.08],[20221027,441.11],[20221028,442.62],[20221029,442.62],[20221030,442.62],[20221031,443.65],[20221101,443.99],[20221102,444.3],[20221103,442.95],[20221104,442.65],[20221105,442.65],[20221106,442.65],[20221107,442.52],[20221108,443.58],[20221109,443.55],[20221110,447.21],[20221111,448.97],[20221112,448.97],[20221113,448.97],[20221114,450.16],[20221115,450.63],[20221116,450.29],[20221117,449.61],[20221118,449.57],[20221119,449.57],[20221120,449.57],[20221121,450.75],[20221122,451.81],[20221123,452.75],[20221124,453.64],[20221125,453.9],[20221126,453.9],[20221127,453.9],[20221128,452.33],[20221129,452.28],[20221130,453.79],[20221201,455.97],[20221202,456.44],[20221203,456.44],[20221204,456.44],[20221205,454.88],[20221206,453.52],[20221207,452.09],[20221208,452.03],[20221209,451.9],[20221210,451.9],[20221211,451.9],[20221212,451.7],[20221213,452.97],[20221214,453.12],[20221215,450.19],[20221216,446.36],[20221217,446.36],[20221218,446.36],[20221219,444.48],[20221220,443.05],[20221221,443.73],[20221222,443.73],[20221223,443.25],[20221224,443.25],[20221225,443.25],[20221226,443.25],[20221227,442.53],[20221228,441.76],[20221229,441.83],[20221230,441.49],[20221231,441.47],[20230101,441.47],[20230102,441.74],[20230103,444],[20230104,446],[20230105,446.57],[20230106,448.1],[20230107,448.1],[20230108,448.1],[20230109,449.27],[20230110,449.26],[20230111,450.26],[20230112,451.6],[20230113,452.84],[20230114,452.84],[20230115,452.86],[20230116,453.73],[20230117,454.32],[20230118,455],[20230119,453.71],[20230120,453.16],[20230121,453.16],[20230122,453.16],[20230123,453.66],[20230124,454.42],[20230125,454.37],[20230126,455.04],[20230127,455.94],[20230128,455.94],[20230129,455.94],[20230130,455.01],[20230131,454.89],[20230201,455.51],[20230202,457.6],[20230203,459.05],[20230204,459.05],[20230205,459.05],[20230206,458.7],[20230207,458.89],[20230208,458.82],[20230209,458.6],[20230210,457.61],[20230211,457.61],[20230212,457.61],[20230213,457.65],[20230214,457.49],[20230215,457.55],[20230216,457.32],[20230217,456.47],[20230218,456.47],[20230219,456.47],[20230220,456.07],[20230221,454.67],[20230222,453.15],[20230223,453.29],[20230224,452.64],[20230225,452.64],[20230226,452.64],[20230227,452.29],[20230228,451.31],[20230301,450.04],[20230302,449.99],[20230303,451.91],[20230304,451.91],[20230305,451.91],[20230306,453.02],[20230307,452.44],[20230308,452.28],[20230309,451.42],[20230310,449.32],[20230311,449.32],[20230312,449.32],[20230313,446.99],[20230314,446.41],[20230315,447.22],[20230316,447.61],[20230317,447.63],[20230318,447.63],[20230319,447.63],[20230320,447.01],[20230321,447.28],[20230322,447.49],[20230323,447.26],[20230324,448.2],[20230325,448.2],[20230326,448.2],[20230327,448.44],[20230328,447.6],[20230329,448.38],[20230330,449.6],[20230331,451.66],[20230401,451.66],[20230402,451.66],[20230403,453.38],[20230404,453.51],[20230405,453.21],[20230406,453.47],[20230407,453.47],[20230408,453.47],[20230409,453.47],[20230410,453.48],[20230411,453.81],[20230412,453.51],[20230413,453.27],[20230414,453.48],[20230415,453.48],[20230416,453.48],[20230417,454.27],[20230418,454.7],[20230419,454.29],[20230420,453.81],[20230421,453.46],[20230422,453.46],[20230423,453.46],[20230424,453.02],[20230425,452.45],[20230426,450.99],[20230427,450.73],[20230428,452.41],[20230429,452.41],[20230430,452.43],[20230501,452.42],[20230502,453.02],[20230503,452.36],[20230504,451.74],[20230505,452.7],[20230506,452.7],[20230507,452.7],[20230508,453.47],[20230509,453.72],[20230510,454.19],[20230511,454.85],[20230512,455.42],[20230513,455.42],[20230514,455.42],[20230515,455.81],[20230516,455.38],[20230517,455.38],[20230518,455.43],[20230519,456.71],[20230520,456.71],[20230521,456.71],[20230522,457.1],[20230523,456.44],[20230524,454.36],[20230525,453.54],[20230526,453.45],[20230527,453.45],[20230528,453.45],[20230529,453.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.016,76€ |
2020 | 1.014,52€ |
2021 | 1.164,87€ |
2022 | 1.114,44€ |
2023 | 1.095,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,12% |
3 M | 0,68% |
6 M | -0,77% |
lfd. Jahr | 2,14% |
1 Jahr | -1,69% |
3 Jahre | 8,24% |
5 Jahre | 9,82% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,00% |
Wertentwicklung seit Auflage | 17,45% |
Der Fonds strebt im Einklang mit Anlagegrundsätzen, die an ESG-Kriterien ausgerichtet sind, eine Gesamtrendite aus einer Kombination aus Kapitalwachstum und Ertrag an, die für ein moderates Risikoniveau angemessen ist. Der Fonds engagiert sich indirekt in einem breiten Spektrum von Anlageklassen, das Aktien und darauf bezogene Wertpapiere, festverzinsliche Wertpapiere und darauf bezogene Wertpapiere, alternative Anlageklassen sowie Barmittel und barmittelähnliche Instrumente umfassen kann. Dies wird durch Anlagen in Anteilen börsengehandelter Fonds und anderer Indexfonds erreicht.
Die fünf größten Wertpapierbestände in diesem Fonds
ISHARES MSCI USA ESG ENHANCE USD A | 15,39% |
ISHS EDGE MSCI USA MVOL ESG USD A | 8,30% |
ISHARES JPM ESG $ EM BOND USD A | 7,23% |
ISHARES $ CORP BOND ESG UCIT USD A | 6,99% |
ISHARES $ TREASURY BOND 1-3YR UCIT | 6,41% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 1.6762 | -0.298200 |
05.2019 - 05.2020 | -0.2206 | -0.185800 |
05.2020 - 05.2021 | 14.8201 | 12.342400 |
05.2021 - 05.2022 | -4.329 | -3.757800 |
05.2022 - 05.2023 | -1.6878 | -1.396500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,25% | 8,67% | 9,86% | k.A. |
Sharpe Ratio | -0,58 | 0,37 | 0,24 | k.A. |
Tracking Error | 2,17% | 2,09% | 2,47% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 1,16 | 1,14 | k.A. |
Treynor Ratio | -5,74 | 2,76 | 2,05 | k.A. |
Die 10 größten Wertpapierbestände (01. 06. 2023)
ISHARES MSCI USA ESG ENHANCE USD A | 15,39% |
ISHS EDGE MSCI USA MVOL ESG USD A | 8,30% |
ISHARES JPM ESG $ EM BOND USD A | 7,23% |
ISHARES $ CORP BOND ESG UCIT USD A | 6,99% |
ISHARES $ TREASURY BOND 1-3YR UCIT | 6,41% |
ISHARES EUR GOVT BOND CLIMATE UCIT | 5,43% |
ISHARES $ TREASURY BOND 3-7YR UC | 4,97% |
ISHARES MSCI EM ESG ENHANCED USD A | 4,48% |
ISHARES $ TREASURY BOND 7-10YR UCI | 4,15% |
ISHARES MSCI EMU ESG ENHANCE EUR A | 3,48% |
Länderverteilung (01. 06. 2023)
USA | 53,31% |
Frankreich | 5,22% |
Italien | 4,28% |
Deutschland | 3,65% |
Großbritannien | 3,40% |
China | 3,26% |
Japan | 2,41% |
Kanada | 2,36% |
Spanien | 2,20% |
Australien | 1,72% |
Branchenverteilung (01. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 06. 2023)
Renten | 52,13% |
Aktien | 47,10% |
Geldmarkt/Kasse | 0,76% |
gemischt | 0,01% |
Währungsverteilung (01. 06. 2023)
US-Dollar | 62,51% |
Euro | 18,74% |
Britisches Pfund Sterling | 3,40% |
Japanischer Yen | 2,16% |
Kanadische Dollar | 1,94% |
Hongkong-Dollar | 1,73% |
Chinesischer Renminbi Yuan | 1,66% |
Australischer Dollar | 1,61% |
Schweizer Franken | 0,93% |
Neuer Taiwan-Dollar | 0,78% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2445KB
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 (2022)
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, 4608KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2236KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,37% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,48% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Steve Walker |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 10.04.2015 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 642,73 Mio. EUR |