Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SD2
ISIN: LU1097688805
Mischfonds flexibel, Welt
Aktueller Preis (11. 07. 2025)
10,36 €
0,18 € / 1,76%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1097688805","name":"Invesco Global Income Fund A q-auss. Gross","currency":"EUR"},"ts":[[20200713,11.96],[20200714,11.9],[20200715,12],[20200716,11.99],[20200717,11.99],[20200720,11.99],[20200721,12.12],[20200722,12.07],[20200723,12.11],[20200724,12.03],[20200727,12.01],[20200728,12.03],[20200729,12.02],[20200730,11.94],[20200731,11.91],[20200803,11.9],[20200804,11.96],[20200805,12.01],[20200806,12],[20200807,12.02],[20200810,12.06],[20200811,12.12],[20200812,12.13],[20200813,12.15],[20200814,12.06],[20200817,12.07],[20200818,12.08],[20200819,12.05],[20200820,12.02],[20200821,12.03],[20200824,12.09],[20200825,12.13],[20200826,12.14],[20200827,12.15],[20200828,12.13],[20200831,12.14],[20200901,12.1],[20200902,12.17],[20200903,12.27],[20200904,12.15],[20200907,12.12],[20200908,12.13],[20200909,12.07],[20200910,12.11],[20200911,12.09],[20200914,12.13],[20200915,12.16],[20200916,12.2],[20200917,12.15],[20200918,12.16],[20200921,12],[20200922,11.95],[20200923,11.98],[20200924,11.86],[20200925,11.79],[20200928,11.9],[20200929,11.91],[20200930,11.88],[20201001,11.95],[20201002,11.89],[20201005,11.95],[20201006,12],[20201007,11.99],[20201008,12.08],[20201009,12.13],[20201012,12.19],[20201013,12.22],[20201014,12.19],[20201015,12.1],[20201016,12.11],[20201019,12.14],[20201020,12.09],[20201021,12.07],[20201022,12.05],[20201023,12.1],[20201026,12.09],[20201027,12.01],[20201028,11.91],[20201029,11.77],[20201030,11.77],[20201102,11.84],[20201103,11.95],[20201104,12.03],[20201105,12.22],[20201106,12.23],[20201109,12.49],[20201110,12.59],[20201111,12.62],[20201112,12.62],[20201113,12.61],[20201116,12.75],[20201117,12.75],[20201118,12.77],[20201119,12.72],[20201120,12.77],[20201123,12.79],[20201124,12.85],[20201125,12.9],[20201126,12.88],[20201127,12.87],[20201130,12.85],[20201201,12.87],[20201202,12.89],[20201203,12.92],[20201204,12.96],[20201207,13.01],[20201208,12.99],[20201209,13.04],[20201210,13.02],[20201211,12.97],[20201214,13],[20201215,12.96],[20201216,13.04],[20201217,13.06],[20201218,13.06],[20201221,12.93],[20201222,12.98],[20201223,13.02],[20201229,13.15],[20201230,13.16],[20201231,13.14],[20210104,13.22],[20210105,13.14],[20210106,13.18],[20210107,13.23],[20210108,13.3],[20210111,13.33],[20210112,13.29],[20210113,13.28],[20210114,13.3],[20210115,13.28],[20210118,13.26],[20210119,13.29],[20210120,13.36],[20210121,13.43],[20210122,13.35],[20210125,13.35],[20210126,13.33],[20210127,13.28],[20210128,13.13],[20210129,13.16],[20210201,13.17],[20210202,13.28],[20210203,13.36],[20210204,13.38],[20210205,13.45],[20210208,13.47],[20210209,13.47],[20210210,13.48],[20210211,13.49],[20210212,13.5],[20210215,13.57],[20210216,13.57],[20210217,13.54],[20210218,13.51],[20210219,13.47],[20210222,13.42],[20210223,13.39],[20210224,13.41],[20210225,13.41],[20210226,13.22],[20210301,13.26],[20210302,13.38],[20210303,13.41],[20210304,13.33],[20210305,13.3],[20210308,13.34],[20210309,13.37],[20210310,13.41],[20210311,13.46],[20210312,13.5],[20210315,13.53],[20210316,13.57],[20210317,13.57],[20210318,13.58],[20210319,13.51],[20210322,13.48],[20210323,13.48],[20210324,13.47],[20210325,13.45],[20210326,13.54],[20210329,13.62],[20210330,13.63],[20210331,13.62],[20210401,13.66],[20210406,13.8],[20210407,13.79],[20210408,13.83],[20210409,13.85],[20210412,13.84],[20210413,13.84],[20210414,13.85],[20210415,13.87],[20210416,13.93],[20210419,13.95],[20210420,13.89],[20210421,13.85],[20210422,13.89],[20210423,13.88],[20210426,13.92],[20210427,13.92],[20210428,13.91],[20210429,13.92],[20210430,13.93],[20210503,13.92],[20210504,13.95],[20210505,13.91],[20210506,13.97],[20210507,14.03],[20210510,14.04],[20210511,13.94],[20210512,13.9],[20210514,13.89],[20210517,13.94],[20210518,13.96],[20210519,13.88],[20210520,13.87],[20210521,13.94],[20210525,13.99],[20210526,14],[20210527,14.03],[20210528,14.06],[20210531,14.07],[20210601,14.1],[20210602,14.12],[20210603,14.11],[20210604,14.11],[20210607,14.15],[20210608,14.15],[20210609,14.13],[20210610,14.14],[20210611,14.19],[20210614,14.2],[20210615,14.2],[20210616,14.19],[20210617,14.18],[20210618,14.16],[20210621,14.07],[20210622,14.12],[20210624,14.14],[20210625,14.17],[20210628,14.16],[20210629,14.18],[20210630,14.16],[20210701,14.18],[20210702,14.22],[20210705,14.23],[20210706,14.25],[20210707,14.22],[20210708,14.12],[20210709,14.15],[20210712,14.19],[20210713,14.24],[20210714,14.22],[20210715,14.23],[20210716,14.21],[20210719,14.12],[20210720,14.06],[20210721,14.14],[20210722,14.22],[20210723,14.23],[20210726,14.22],[20210727,14.18],[20210728,14.18],[20210729,14.22],[20210730,14.21],[20210802,14.25],[20210803,14.25],[20210804,14.28],[20210805,14.26],[20210806,14.3],[20210809,14.32],[20210810,14.34],[20210811,14.36],[20210812,14.39],[20210813,14.38],[20210816,14.35],[20210817,14.35],[20210818,14.33],[20210819,14.23],[20210820,14.23],[20210823,14.3],[20210824,14.34],[20210825,14.36],[20210826,14.35],[20210827,14.34],[20210830,14.38],[20210831,14.39],[20210901,14.44],[20210902,14.43],[20210903,14.44],[20210906,14.46],[20210907,14.44],[20210908,14.4],[20210909,14.34],[20210910,14.34],[20210913,14.34],[20210914,14.34],[20210915,14.31],[20210916,14.36],[20210917,14.34],[20210920,14.19],[20210921,14.22],[20210922,14.25],[20210923,14.32],[20210924,14.3],[20210927,14.3],[20210928,14.26],[20210929,14.2],[20210930,14.22],[20211001,14.13],[20211004,14.18],[20211005,14.15],[20211006,14.1],[20211007,14.24],[20211008,14.29],[20211011,14.29],[20211012,14.26],[20211013,14.25],[20211014,14.28],[20211015,14.37],[20211018,14.39],[20211019,14.39],[20211020,14.43],[20211021,14.44],[20211022,14.46],[20211025,14.48],[20211026,14.52],[20211027,14.51],[20211028,14.51],[20211029,14.49],[20211102,14.5],[20211103,14.51],[20211104,14.57],[20211105,14.6],[20211108,14.62],[20211109,14.64],[20211110,14.63],[20211111,14.62],[20211112,14.62],[20211115,14.65],[20211116,14.66],[20211117,14.64],[20211118,14.62],[20211119,14.59],[20211122,14.58],[20211123,14.54],[20211124,14.53],[20211125,14.54],[20211126,14.34],[20211129,14.31],[20211130,14.25],[20211201,14.3],[20211202,14.26],[20211203,14.37],[20211206,14.36],[20211207,14.53],[20211208,14.61],[20211209,14.56],[20211210,14.55],[20211213,14.59],[20211214,14.52],[20211215,14.47],[20211216,14.56],[20211217,14.52],[20211220,14.41],[20211221,14.47],[20211222,14.52],[20211223,14.6],[20211229,14.72],[20211230,14.71],[20211231,14.69],[20220104,14.77],[20220105,14.77],[20220106,14.67],[20220107,14.65],[20220110,14.66],[20220111,14.63],[20220112,14.67],[20220113,14.67],[20220114,14.64],[20220117,14.63],[20220118,14.56],[20220119,14.53],[20220120,14.52],[20220121,14.45],[20220124,14.32],[20220125,14.25],[20220126,14.39],[20220127,14.36],[20220128,14.28],[20220131,14.38],[20220201,14.47],[20220202,14.54],[20220203,14.54],[20220204,14.36],[20220207,14.35],[20220208,14.35],[20220209,14.43],[20220210,14.5],[20220211,14.39],[20220214,14.2],[20220215,14.27],[20220216,14.29],[20220217,14.27],[20220218,14.21],[20220221,14.14],[20220222,14.08],[20220223,14.08],[20220224,13.71],[20220225,13.81],[20220228,13.81],[20220301,13.76],[20220302,13.66],[20220303,13.7],[20220304,13.52],[20220307,13.28],[20220308,13.22],[20220309,13.26],[20220310,13.35],[20220311,13.44],[20220314,13.38],[20220315,13.27],[20220316,13.52],[20220317,13.65],[20220318,13.72],[20220321,13.8],[20220322,13.81],[20220323,13.84],[20220324,13.78],[20220325,13.81],[20220328,13.87],[20220329,13.94],[20220330,14.01],[20220331,13.99],[20220401,13.96],[20220404,13.99],[20220405,14.01],[20220406,13.93],[20220407,13.88],[20220408,13.89],[20220411,13.84],[20220412,13.75],[20220413,13.73],[20220414,13.76],[20220419,13.68],[20220420,13.75],[20220421,13.85],[20220422,13.75],[20220425,13.54],[20220426,13.6],[20220427,13.5],[20220428,13.54],[20220429,13.57],[20220502,13.43],[20220503,13.42],[20220504,13.46],[20220505,13.57],[20220506,13.32],[20220510,13.07],[20220511,13.14],[20220512,13.05],[20220513,13.21],[20220516,13.24],[20220517,13.32],[20220518,13.34],[20220519,13.1],[20220520,13.14],[20220523,13.19],[20220524,13.18],[20220525,13.21],[20220527,13.44],[20220530,13.58],[20220531,13.59],[20220601,13.51],[20220602,13.47],[20220603,13.53],[20220607,13.49],[20220608,13.5],[20220609,13.46],[20220610,13.29],[20220613,12.95],[20220614,12.78],[20220615,12.79],[20220616,12.68],[20220617,12.63],[20220620,12.6],[20220621,12.71],[20220622,12.6],[20220624,12.7],[20220627,12.81],[20220628,12.81],[20220629,12.66],[20220630,12.53],[20220701,12.56],[20220704,12.61],[20220705,12.61],[20220706,12.59],[20220707,12.66],[20220708,12.74],[20220711,12.71],[20220712,12.65],[20220713,12.64],[20220714,12.55],[20220715,12.53],[20220718,12.65],[20220719,12.63],[20220720,12.79],[20220721,12.78],[20220722,12.87],[20220725,12.89],[20220726,12.9],[20220727,12.88],[20220728,13],[20220729,13.15],[20220801,13.24],[20220802,13.21],[20220803,13.18],[20220804,13.28],[20220805,13.29],[20220808,13.29],[20220809,13.29],[20220810,13.24],[20220811,13.37],[20220812,13.39],[20220816,13.5],[20220817,13.44],[20220818,13.37],[20220819,13.31],[20220822,13.2],[20220823,13.13],[20220824,13.1],[20220825,13.15],[20220826,13.21],[20220829,13.04],[20220830,13.01],[20220831,12.9],[20220901,12.77],[20220902,12.73],[20220905,12.71],[20220906,12.74],[20220907,12.69],[20220908,12.73],[20220909,12.83],[20220912,12.9],[20220913,12.97],[20220914,12.77],[20220915,12.77],[20220916,12.69],[20220919,12.62],[20220920,12.64],[20220921,12.57],[20220922,12.54],[20220923,12.36],[20220926,12.28],[20220927,12.21],[20220928,12.07],[20220929,12.05],[20220930,11.97],[20221003,11.94],[20221004,12.16],[20221005,12.24],[20221006,12.17],[20221007,12.13],[20221010,12],[20221011,11.88],[20221012,11.8],[20221013,11.8],[20221014,11.93],[20221017,11.87],[20221018,12.01],[20221019,12.03],[20221020,12],[20221021,11.9],[20221024,12],[20221025,12.07],[20221026,12.17],[20221027,12.2],[20221028,12.25],[20221031,12.31],[20221102,12.39],[20221103,12.33],[20221104,12.33],[20221107,12.41],[20221108,12.44],[20221109,12.5],[20221110,12.49],[20221111,12.8],[20221114,12.85],[20221115,12.83],[20221116,12.87],[20221117,12.88],[20221118,12.86],[20221121,12.88],[20221122,12.92],[20221123,12.98],[20221124,13.06],[20221125,13.06],[20221128,13.02],[20221129,13.05],[20221130,13.06],[20221201,13.15],[20221202,13.18],[20221205,13.19],[20221206,13.14],[20221207,13.08],[20221208,13.1],[20221209,13.12],[20221212,13.1],[20221213,13.14],[20221214,13.17],[20221215,13.15],[20221216,13.01],[20221219,12.96],[20221220,12.91],[20221221,12.92],[20221222,12.99],[20221223,12.94],[20221228,12.92],[20221229,12.87],[20221230,12.92],[20230103,13],[20230104,13.08],[20230105,13.14],[20230106,13.14],[20230109,13.22],[20230110,13.24],[20230111,13.29],[20230112,13.39],[20230113,13.43],[20230116,13.45],[20230117,13.43],[20230118,13.46],[20230119,13.42],[20230120,13.39],[20230123,13.43],[20230124,13.49],[20230125,13.5],[20230126,13.53],[20230127,13.59],[20230130,13.56],[20230131,13.53],[20230201,13.6],[20230202,13.67],[20230203,13.77],[20230206,13.7],[20230207,13.67],[20230208,13.71],[20230209,13.73],[20230210,13.63],[20230213,13.59],[20230214,13.62],[20230215,13.57],[20230216,13.63],[20230217,13.57],[20230220,13.55],[20230221,13.49],[20230222,13.38],[20230223,13.42],[20230224,13.47],[20230227,13.44],[20230228,13.47],[20230301,13.48],[20230302,13.43],[20230303,13.47],[20230306,13.54],[20230307,13.55],[20230308,13.5],[20230309,13.49],[20230310,13.38],[20230313,13.33],[20230314,13.25],[20230315,13.22],[20230316,13.19],[20230317,13.22],[20230320,13.07],[20230321,13.12],[20230322,13.19],[20230323,13.19],[20230324,13.17],[20230327,13.16],[20230328,13.15],[20230329,13.18],[20230330,13.28],[20230331,13.32],[20230403,13.43],[20230404,13.47],[20230405,13.43],[20230406,13.41],[20230411,13.43],[20230412,13.45],[20230413,13.44],[20230414,13.47],[20230417,13.48],[20230418,13.49],[20230419,13.47],[20230420,13.43],[20230421,13.43],[20230424,13.41],[20230425,13.39],[20230426,13.35],[20230427,13.35],[20230428,13.36],[20230502,13.42],[20230503,13.36],[20230504,13.33],[20230505,13.33],[20230508,13.39],[20230510,13.35],[20230511,13.38],[20230512,13.4],[20230515,13.42],[20230516,13.44],[20230517,13.4],[20230519,13.48],[20230522,13.49],[20230523,13.5],[20230524,13.42],[20230525,13.36],[20230526,13.38],[20230530,13.43],[20230531,13.44],[20230601,13.42],[20230602,13.49],[20230605,13.57],[20230606,13.56],[20230607,13.57],[20230608,13.58],[20230609,13.6],[20230612,13.61],[20230613,13.63],[20230614,13.65],[20230615,13.63],[20230616,13.66],[20230619,13.62],[20230620,13.62],[20230621,13.6],[20230622,13.54],[20230626,13.53],[20230627,13.55],[20230628,13.59],[20230629,13.61],[20230630,13.61],[20230703,13.66],[20230704,13.66],[20230705,13.67],[20230706,13.54],[20230707,13.45],[20230710,13.46],[20230711,13.48],[20230712,13.55],[20230713,13.68],[20230714,13.71],[20230717,13.7],[20230718,13.71],[20230719,13.81],[20230720,13.81],[20230721,13.79],[20230724,13.81],[20230725,13.82],[20230726,13.82],[20230727,13.89],[20230728,13.88],[20230731,13.89],[20230801,13.9],[20230802,13.84],[20230803,13.76],[20230804,13.71],[20230807,13.74],[20230808,13.76],[20230809,13.79],[20230810,13.79],[20230811,13.75],[20230814,13.73],[20230816,13.62],[20230817,13.56],[20230818,13.52],[20230821,13.51],[20230822,13.52],[20230823,13.54],[20230824,13.62],[20230825,13.6],[20230828,13.6],[20230829,13.66],[20230830,13.71],[20230831,13.74],[20230901,13.75],[20230904,13.73],[20230905,13.69],[20230906,13.62],[20230907,13.61],[20230908,13.61],[20230911,13.62],[20230912,13.64],[20230913,13.6],[20230914,13.65],[20230915,13.72],[20230918,13.66],[20230919,13.66],[20230920,13.68],[20230921,13.64],[20230922,13.58],[20230925,13.55],[20230926,13.52],[20230927,13.48],[20230928,13.4],[20230929,13.47],[20231002,13.44],[20231003,13.37],[20231004,13.26],[20231005,13.29],[20231006,13.29],[20231009,13.29],[20231010,13.37],[20231011,13.44],[20231012,13.48],[20231013,13.42],[20231016,13.41],[20231017,13.4],[20231018,13.36],[20231019,13.27],[20231020,13.22],[20231023,13.17],[20231024,13.21],[20231025,13.23],[20231026,13.19],[20231027,13.2],[20231030,13.21],[20231031,13.24],[20231102,13.37],[20231103,13.46],[20231106,13.52],[20231107,13.49],[20231108,13.51],[20231109,13.55],[20231110,13.49],[20231113,13.55],[20231114,13.56],[20231115,13.75],[20231116,13.74],[20231117,13.77],[20231120,13.77],[20231121,13.79],[20231122,13.79],[20231123,13.81],[20231124,13.8],[20231127,13.82],[20231128,13.81],[20231129,13.87],[20231130,13.92],[20231201,13.95],[20231204,14.01],[20231205,14.01],[20231206,14.05],[20231207,14.08],[20231208,14.1],[20231211,14.11],[20231212,14.16],[20231213,14.2],[20231214,14.34],[20231215,14.41],[20231218,14.43],[20231219,14.43],[20231220,14.48],[20231221,14.45],[20231222,14.48],[20231227,14.54],[20231228,14.53],[20231229,14.53],[20240102,14.48],[20240103,14.42],[20240104,14.37],[20240105,14.32],[20240108,14.32],[20240109,14.34],[20240110,14.34],[20240111,14.37],[20240112,14.37],[20240115,14.39],[20240116,14.35],[20240117,14.27],[20240118,14.28],[20240119,14.33],[20240122,14.35],[20240123,14.38],[20240124,14.39],[20240125,14.37],[20240126,14.43],[20240129,14.45],[20240130,14.48],[20240131,14.47],[20240201,14.44],[20240202,14.49],[20240205,14.45],[20240206,14.41],[20240207,14.44],[20240208,14.46],[20240209,14.47],[20240212,14.49],[20240213,14.48],[20240214,14.44],[20240215,14.46],[20240216,14.51],[20240219,14.5],[20240220,14.5],[20240221,14.5],[20240222,14.58],[20240223,14.59],[20240226,14.61],[20240227,14.59],[20240228,14.55],[20240229,14.57],[20240301,14.62],[20240304,14.66],[20240305,14.66],[20240306,14.66],[20240307,14.69],[20240308,14.73],[20240311,14.72],[20240312,14.74],[20240313,14.75],[20240314,14.76],[20240315,14.72],[20240318,14.69],[20240319,14.62],[20240320,14.65],[20240321,14.75],[20240322,14.79],[20240325,14.77],[20240326,14.79],[20240327,14.79],[20240328,14.8],[20240402,14.78],[20240403,14.71],[20240404,14.74],[20240405,14.7],[20240408,14.7],[20240409,14.7],[20240410,14.73],[20240411,14.63],[20240412,14.65],[20240415,14.62],[20240416,14.5],[20240417,14.51],[20240418,14.53],[20240419,14.51],[20240422,14.58],[20240423,14.63],[20240424,14.65],[20240425,14.59],[20240426,14.63],[20240429,14.69],[20240430,14.69],[20240502,14.65],[20240503,14.7],[20240506,14.8],[20240507,14.84],[20240508,14.88],[20240510,14.96],[20240513,14.95],[20240514,14.94],[20240515,14.98],[20240516,15.09],[20240517,15.04],[20240521,15.03],[20240522,14.99],[20240523,15.02],[20240524,14.93],[20240527,14.96],[20240528,14.97],[20240529,14.86],[20240530,14.79],[20240531,14.81],[20240603,14.91],[20240604,14.87],[20240605,14.93],[20240606,14.99],[20240607,14.95],[20240610,14.89],[20240611,14.89],[20240612,14.95],[20240613,15.08],[20240614,14.99],[20240617,15.01],[20240618,15.06],[20240619,15.09],[20240620,15.12],[20240621,15.09],[20240624,15.1],[20240625,15.1],[20240626,15.06],[20240627,15.01],[20240628,15.03],[20240701,15],[20240702,14.94],[20240703,15],[20240704,15.04],[20240705,15.05],[20240708,15.05],[20240709,15.02],[20240710,15],[20240711,15.05],[20240712,15.11],[20240715,15.16],[20240716,15.16],[20240717,15.2],[20240718,15.23],[20240719,15.16],[20240722,15.19],[20240723,15.19],[20240724,15.17],[20240725,15.03],[20240726,15.09],[20240729,15.17],[20240730,15.17],[20240731,15.22],[20240801,15.3],[20240802,15.15],[20240805,14.99],[20240806,15.04],[20240807,15.09],[20240808,15.04],[20240809,15.13],[20240812,15.14],[20240813,15.14],[20240814,15.21],[20240816,15.32],[20240819,15.33],[20240820,15.36],[20240821,15.36],[20240822,15.39],[20240823,15.39],[20240826,15.44],[20240827,15.43],[20240828,15.46],[20240829,15.47],[20240830,15.49],[20240902,15.46],[20240903,15.45],[20240904,15.4],[20240905,15.42],[20240906,15.38],[20240909,15.4],[20240910,15.41],[20240911,15.42],[20240912,15.46],[20240913,15.48],[20240916,15.51],[20240917,15.56],[20240918,15.54],[20240919,15.6],[20240920,15.58],[20240923,15.56],[20240924,15.6],[20240925,15.61],[20240926,15.66],[20240927,15.67],[20240930,15.65],[20241001,15.67],[20241002,15.66],[20241003,15.66],[20241004,15.65],[20241007,15.65],[20241008,15.57],[20241009,15.58],[20241010,15.58],[20241011,15.56],[20241014,15.61],[20241015,15.64],[20241016,15.62],[20241017,15.68],[20241018,15.69],[20241021,15.67],[20241022,15.58],[20241023,15.62],[20241024,15.63],[20241025,15.62],[20241028,15.62],[20241029,15.61],[20241030,15.57],[20241031,15.47],[20241104,15.49],[20241105,15.47],[20241106,15.63],[20241107,15.67],[20241108,15.63],[20241111,15.73],[20241112,15.66],[20241113,15.58],[20241114,15.61],[20241115,15.55],[20241118,15.51],[20241119,15.5],[20241120,15.51],[20241121,15.52],[20241122,15.62],[20241125,15.67],[20241126,15.7],[20241127,15.71],[20241128,15.71],[20241129,15.73],[20241202,15.78],[20241203,15.82],[20241204,15.81],[20241205,15.81],[20241206,15.78],[20241209,15.81],[20241210,15.79],[20241211,15.76],[20241212,15.77],[20241213,15.78],[20241216,15.75],[20241217,15.69],[20241218,15.67],[20241219,15.51],[20241220,15.4],[20241223,15.49],[20241227,15.53],[20241230,15.5],[20241231,15.51],[20250102,15.54],[20250103,15.53],[20250106,15.57],[20250107,15.54],[20250108,15.51],[20250109,15.52],[20250110,15.51],[20250113,15.37],[20250114,15.43],[20250115,15.46],[20250116,15.58],[20250117,15.65],[20250120,15.67],[20250121,15.68],[20250122,15.76],[20250123,15.74],[20250124,15.76],[20250127,15.66],[20250128,15.8],[20250129,15.79],[20250130,15.8],[20250131,15.89],[20250203,15.82],[20250204,15.81],[20250205,15.83],[20250206,15.93],[20250207,15.94],[20250210,15.91],[20250211,15.92],[20250212,15.9],[20250213,15.91],[20250214,15.93],[20250217,15.94],[20250218,15.97],[20250219,15.96],[20250220,15.96],[20250221,15.98],[20250224,15.94],[20250225,15.9],[20250226,15.97],[20250227,16.02],[20250228,15.97],[20250303,16.01],[20250304,15.92],[20250305,15.83],[20250306,15.76],[20250307,15.79],[20250310,15.72],[20250311,15.63],[20250312,15.6],[20250313,15.55],[20250314,15.53],[20250317,15.63],[20250318,15.7],[20250319,15.71],[20250320,15.72],[20250321,15.69],[20250324,15.7],[20250325,15.73],[20250326,15.71],[20250327,15.65],[20250328,15.64],[20250331,15.48],[20250401,15.58],[20250402,15.56],[20250403,15.41],[20250404,15.1],[20250407,14.8],[20250408,14.9],[20250409,14.65],[20250410,15.1],[20250411,14.98],[20250414,15.1],[20250415,15.17],[20250416,15.15],[20250417,15.11],[20250422,15.07],[20250423,15.32],[20250424,15.29],[20250425,15.38],[20250428,15.39],[20250429,15.43],[20250430,15.5],[20250502,15.58],[20250505,15.61],[20250506,15.59],[20250507,15.62],[20250508,15.7],[20250512,15.87],[20250513,15.88],[20250514,15.93],[20250515,15.89],[20250516,16],[20250519,15.9],[20250520,16.01],[20250521,15.93],[20250522,15.85],[20250523,15.87],[20250526,15.91],[20250527,15.97],[20250528,15.97],[20250530,15.98],[20250602,15.94],[20250603,15.96],[20250604,16.08],[20250605,16.12],[20250606,16.13],[20250610,16.26],[20250611,16.26],[20250612,16.24],[20250613,16.22],[20250616,16.2],[20250617,16.18],[20250618,16.18],[20250619,16.17],[20250620,16.2],[20250624,16.29],[20250625,16.3],[20250626,16.29],[20250627,16.33],[20250630,16.35],[20250701,16.34],[20250702,16.4],[20250703,16.48],[20250704,16.45],[20250707,16.48],[20250708,16.44],[20250709,16.49],[20250710,16.52]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200711,1031.94],[20200712,1031.94],[20200713,1032.61],[20200714,1031.4],[20200715,1031.99],[20200716,1033.31],[20200717,1033.63],[20200718,1033.63],[20200719,1033.63],[20200720,1035.91],[20200721,1040.93],[20200722,1041.03],[20200723,1039.8],[20200724,1035.77],[20200725,1035.77],[20200726,1035.77],[20200727,1031.22],[20200728,1031.1],[20200729,1031.75],[20200730,1029.23],[20200731,1025.55],[20200801,1025.55],[20200802,1025.55],[20200803,1028.46],[20200804,1032.98],[20200805,1035.72],[20200806,1037],[20200807,1037.89],[20200808,1037.89],[20200809,1037.89],[20200810,1038.99],[20200811,1039.41],[20200812,1040.14],[20200813,1040.96],[20200814,1040.11],[20200815,1040.11],[20200816,1040.11],[20200817,1039.89],[20200818,1040.65],[20200819,1040.55],[20200820,1039.96],[20200821,1040.72],[20200822,1040.72],[20200823,1040.72],[20200824,1043.47],[20200825,1045.65],[20200826,1048.27],[20200827,1050.35],[20200828,1050],[20200829,1050],[20200830,1050],[20200831,1048.33],[20200901,1047.7],[20200902,1052.74],[20200903,1053.54],[20200904,1046.53],[20200905,1046.53],[20200906,1046.53],[20200907,1042.28],[20200908,1040.45],[20200909,1039.86],[20200910,1040.52],[20200911,1039.83],[20200912,1039.83],[20200913,1039.83],[20200914,1040.7],[20200915,1044.03],[20200916,1047.47],[20200917,1047.13],[20200918,1044.07],[20200919,1044.07],[20200920,1044.07],[20200921,1037.41],[20200922,1033.83],[20200923,1032.77],[20200924,1030.02],[20200925,1028.06],[20200926,1028.06],[20200927,1028.06],[20200928,1032.58],[20200929,1035.95],[20200930,1036.65],[20201001,1038.7],[20201002,1039.36],[20201003,1039.36],[20201004,1039.36],[20201005,1040.75],[20201006,1042.21],[20201007,1043.97],[20201008,1046.84],[20201009,1050.89],[20201010,1050.89],[20201011,1050.89],[20201012,1055.17],[20201013,1058.36],[20201014,1059.12],[20201015,1056.34],[20201016,1054.65],[20201017,1054.65],[20201018,1054.65],[20201019,1053.92],[20201020,1051.17],[20201021,1047.59],[20201022,1045.97],[20201023,1045.64],[20201024,1045.64],[20201025,1045.64],[20201026,1042.85],[20201027,1038.71],[20201028,1031.17],[20201029,1026.34],[20201030,1024.39],[20201031,1024.39],[20201101,1024.39],[20201102,1026.62],[20201103,1031.94],[20201104,1039.99],[20201105,1049.33],[20201106,1054.54],[20201107,1054.54],[20201108,1054.54],[20201109,1059.83],[20201110,1062.58],[20201111,1064.9],[20201112,1066.28],[20201113,1067.17],[20201114,1067.17],[20201115,1067.17],[20201116,1070.65],[20201117,1072.28],[20201118,1072.14],[20201119,1072.02],[20201120,1072.49],[20201121,1072.49],[20201122,1072.49],[20201123,1074.17],[20201124,1076.52],[20201125,1078.09],[20201126,1078.94],[20201127,1080.12],[20201128,1080.12],[20201129,1080.12],[20201130,1078.72],[20201201,1079.08],[20201202,1078.94],[20201203,1077.89],[20201204,1079.3],[20201205,1079.3],[20201206,1079.3],[20201207,1081.66],[20201208,1083.07],[20201209,1084.66],[20201210,1083.79],[20201211,1081.59],[20201212,1081.59],[20201213,1081.59],[20201214,1081.25],[20201215,1082.68],[20201216,1085.38],[20201217,1088.63],[20201218,1090.34],[20201219,1090.34],[20201220,1090.34],[20201221,1087.72],[20201222,1086.11],[20201223,1088.92],[20201224,1089.03],[20201225,1089.03],[20201226,1089.03],[20201227,1089.03],[20201228,1091.62],[20201229,1093.63],[20201230,1094.78],[20201231,1095.64],[20210101,1095.64],[20210102,1095.64],[20210103,1095.64],[20210104,1098.28],[20210105,1099.76],[20210106,1101.36],[20210107,1106.55],[20210108,1112.46],[20210109,1112.46],[20210110,1112.46],[20210111,1114.69],[20210112,1115],[20210113,1115.57],[20210114,1118.27],[20210115,1117.4],[20210116,1117.4],[20210117,1117.4],[20210118,1115.92],[20210119,1116.65],[20210120,1121.28],[20210121,1124.77],[20210122,1123.49],[20210123,1123.49],[20210124,1123.49],[20210125,1122.5],[20210126,1122.28],[20210127,1118.07],[20210128,1113.48],[20210129,1108.33],[20210130,1108.33],[20210131,1108.44],[20210201,1109.38],[20210202,1116.54],[20210203,1123.9],[20210204,1127.4],[20210205,1131.19],[20210206,1131.19],[20210207,1131.19],[20210208,1134.27],[20210209,1135.63],[20210210,1136.16],[20210211,1136.88],[20210212,1139.18],[20210213,1139.18],[20210214,1139.18],[20210215,1142.06],[20210216,1143.61],[20210217,1143.46],[20210218,1139.49],[20210219,1136.27],[20210220,1136.27],[20210221,1136.27],[20210222,1133.57],[20210223,1128.44],[20210224,1126.2],[20210225,1123.57],[20210226,1115.9],[20210227,1115.9],[20210228,1115.94],[20210301,1117.5],[20210302,1122.95],[20210303,1122.58],[20210304,1116.9],[20210305,1113.82],[20210306,1113.82],[20210307,1113.82],[20210308,1114.77],[20210309,1119.2],[20210310,1123.97],[20210311,1128.39],[20210312,1131.71],[20210313,1131.71],[20210314,1131.71],[20210315,1133.4],[20210316,1135.81],[20210317,1136.83],[20210318,1135.45],[20210319,1133.41],[20210320,1133.41],[20210321,1133.41],[20210322,1131.73],[20210323,1130.89],[20210324,1129.02],[20210325,1127.02],[20210326,1129.96],[20210327,1129.96],[20210328,1129.96],[20210329,1133.76],[20210330,1135.71],[20210331,1137.76],[20210401,1141.8],[20210402,1141.92],[20210403,1141.92],[20210404,1141.92],[20210405,1142.04],[20210406,1147.77],[20210407,1148.3],[20210408,1148.66],[20210409,1150.24],[20210410,1150.24],[20210411,1150.24],[20210412,1149.88],[20210413,1149.25],[20210414,1149.52],[20210415,1151.38],[20210416,1154.98],[20210417,1154.98],[20210418,1154.98],[20210419,1155.47],[20210420,1150.5],[20210421,1148.58],[20210422,1150.37],[20210423,1151.81],[20210424,1151.81],[20210425,1151.81],[20210426,1153.2],[20210427,1154.41],[20210428,1154.72],[20210429,1153.9],[20210430,1152.12],[20210501,1152.12],[20210502,1152.12],[20210503,1152.23],[20210504,1150.71],[20210505,1150.6],[20210506,1151.94],[20210507,1153.85],[20210508,1153.85],[20210509,1153.85],[20210510,1153.8],[20210511,1148.15],[20210512,1142.89],[20210513,1142.81],[20210514,1142.27],[20210515,1142.27],[20210516,1142.27],[20210517,1144.92],[20210518,1145.77],[20210519,1142.36],[20210520,1142.65],[20210521,1146.91],[20210522,1146.91],[20210523,1146.91],[20210524,1146.97],[20210525,1150.1],[20210526,1152.35],[20210527,1154.48],[20210528,1157.55],[20210529,1157.55],[20210530,1157.55],[20210531,1158.24],[20210601,1159.13],[20210602,1161.33],[20210603,1161.54],[20210604,1163.3],[20210605,1163.3],[20210606,1163.3],[20210607,1164.96],[20210608,1165.25],[20210609,1165.35],[20210610,1166.51],[20210611,1169.64],[20210612,1169.64],[20210613,1169.64],[20210614,1171.72],[20210615,1171.94],[20210616,1170.72],[20210617,1171.21],[20210618,1169.84],[20210619,1169.84],[20210620,1169.84],[20210621,1168.54],[20210622,1169.69],[20210623,1169.77],[20210624,1171.55],[20210625,1174.38],[20210626,1174.38],[20210627,1174.38],[20210628,1175.59],[20210629,1176.85],[20210630,1177.14],[20210701,1177.71],[20210702,1180.08],[20210703,1180.08],[20210704,1180.08],[20210705,1181.47],[20210706,1181.46],[20210707,1182.52],[20210708,1178.63],[20210709,1177.46],[20210710,1177.46],[20210711,1177.46],[20210712,1180.03],[20210713,1182.83],[20210714,1184.23],[20210715,1182.5],[20210716,1179.8],[20210717,1179.8],[20210718,1179.8],[20210719,1172.82],[20210720,1169.64],[20210721,1173.76],[20210722,1178.47],[20210723,1182.52],[20210724,1182.52],[20210725,1182.52],[20210726,1183.56],[20210727,1180.78],[20210728,1180.13],[20210729,1182.77],[20210730,1182.97],[20210731,1183.01],[20210801,1183.01],[20210802,1183.08],[20210803,1184.45],[20210804,1186.55],[20210805,1188.79],[20210806,1190.6],[20210807,1190.6],[20210808,1190.6],[20210809,1191.1],[20210810,1192.62],[20210811,1194.21],[20210812,1194.42],[20210813,1194.66],[20210814,1194.66],[20210815,1194.66],[20210816,1193.3],[20210817,1191.68],[20210818,1190.96],[20210819,1187.25],[20210820,1185.45],[20210821,1185.45],[20210822,1185.45],[20210823,1188.09],[20210824,1192.04],[20210825,1194.02],[20210826,1192.8],[20210827,1193.35],[20210828,1193.35],[20210829,1193.35],[20210830,1194.77],[20210831,1196.38],[20210901,1197.1],[20210902,1197.96],[20210903,1198.72],[20210904,1198.72],[20210905,1198.72],[20210906,1200.17],[20210907,1200.24],[20210908,1198.33],[20210909,1195.65],[20210910,1193.78],[20210911,1193.78],[20210912,1193.78],[20210913,1193.57],[20210914,1192.43],[20210915,1191.51],[20210916,1191.13],[20210917,1189.43],[20210918,1189.43],[20210919,1189.43],[20210920,1183.43],[20210921,1180],[20210922,1181.79],[20210923,1186.22],[20210924,1187.41],[20210925,1187.41],[20210926,1187.41],[20210927,1187],[20210928,1181.08],[20210929,1176.47],[20210930,1175.41],[20211001,1174.51],[20211002,1174.51],[20211003,1174.51],[20211004,1171.6],[20211005,1171.07],[20211006,1171.22],[20211007,1175.05],[20211008,1178.32],[20211009,1178.32],[20211010,1178.32],[20211011,1178.06],[20211012,1177.05],[20211013,1178.33],[20211014,1183.62],[20211015,1190.04],[20211016,1190.04],[20211017,1190.04],[20211018,1192.3],[20211019,1193.28],[20211020,1195.81],[20211021,1196.71],[20211022,1197.95],[20211023,1197.95],[20211024,1197.95],[20211025,1199.77],[20211026,1202.25],[20211027,1202.6],[20211028,1201.5],[20211029,1200.99],[20211030,1200.99],[20211031,1201.13],[20211101,1202.21],[20211102,1205.77],[20211103,1207.8],[20211104,1211.41],[20211105,1215.68],[20211106,1215.68],[20211107,1215.68],[20211108,1216.56],[20211109,1216.88],[20211110,1216.86],[20211111,1218.73],[20211112,1221.67],[20211113,1221.67],[20211114,1221.67],[20211115,1224.8],[20211116,1227.8],[20211117,1230.02],[20211118,1228.46],[20211119,1227],[20211120,1227],[20211121,1227],[20211122,1226.28],[20211123,1221.99],[20211124,1219.09],[20211125,1219.9],[20211126,1210.07],[20211127,1210.07],[20211128,1210.07],[20211129,1203.77],[20211130,1199.37],[20211201,1197.33],[20211202,1195.11],[20211203,1193.02],[20211204,1193.02],[20211205,1193.02],[20211206,1193.62],[20211207,1202.33],[20211208,1207.31],[20211209,1208.65],[20211210,1208.34],[20211211,1208.34],[20211212,1208.34],[20211213,1206.49],[20211214,1202.54],[20211215,1200.27],[20211216,1202.43],[20211217,1201.66],[20211218,1201.66],[20211219,1201.66],[20211220,1195.53],[20211221,1195.41],[20211222,1200.59],[20211223,1206.27],[20211224,1206.42],[20211225,1206.42],[20211226,1206.42],[20211227,1211.08],[20211228,1214.37],[20211229,1215.03],[20211230,1214.72],[20211231,1214.45],[20220101,1214.45],[20220102,1214.45],[20220103,1215.29],[20220104,1217.57],[20220105,1215.63],[20220106,1209.74],[20220107,1203.51],[20220108,1203.51],[20220109,1203.51],[20220110,1198.63],[20220111,1197.98],[20220112,1201.4],[20220113,1200.89],[20220114,1196.42],[20220115,1196.42],[20220116,1196.3],[20220117,1194.57],[20220118,1192.09],[20220119,1189.22],[20220120,1188.67],[20220121,1183.22],[20220122,1183.22],[20220123,1183.22],[20220124,1171.55],[20220125,1164.19],[20220126,1164.93],[20220127,1167.08],[20220128,1166.4],[20220129,1166.4],[20220130,1166.4],[20220131,1170.28],[20220201,1176.75],[20220202,1180.94],[20220203,1176.21],[20220204,1166.12],[20220205,1166.12],[20220206,1166.12],[20220207,1162.98],[20220208,1164.55],[20220209,1170.68],[20220210,1173.36],[20220211,1170.62],[20220212,1170.62],[20220213,1170.62],[20220214,1165.19],[20220215,1165.24],[20220216,1167.59],[20220217,1166.98],[20220218,1162.7],[20220219,1162.7],[20220220,1162.7],[20220221,1157.14],[20220222,1152.5],[20220223,1148.81],[20220224,1143.7],[20220225,1146.71],[20220226,1146.71],[20220227,1146.71],[20220228,1151.08],[20220301,1151.99],[20220302,1153.1],[20220303,1152.89],[20220304,1148.05],[20220305,1148.05],[20220306,1148.05],[20220307,1140.46],[20220308,1134.63],[20220309,1135.29],[20220310,1136.38],[20220311,1136.88],[20220312,1136.88],[20220313,1136.88],[20220314,1134.66],[20220315,1131.5],[20220316,1139.58],[20220317,1147.97],[20220318,1155.66],[20220319,1155.66],[20220320,1155.66],[20220321,1160.35],[20220322,1164.57],[20220323,1167.09],[20220324,1167.36],[20220325,1168.14],[20220326,1168.14],[20220327,1168.14],[20220328,1169.17],[20220329,1171.35],[20220330,1172.08],[20220331,1170.06],[20220401,1170.39],[20220402,1170.39],[20220403,1170.39],[20220404,1174.54],[20220405,1177.8],[20220406,1173.71],[20220407,1168.93],[20220408,1170.02],[20220409,1170.02],[20220410,1170.02],[20220411,1167.76],[20220412,1164.75],[20220413,1166.06],[20220414,1167.67],[20220415,1167.75],[20220416,1167.75],[20220417,1167.75],[20220418,1167.73],[20220419,1167.26],[20220420,1167.41],[20220421,1165.07],[20220422,1157.74],[20220423,1157.74],[20220424,1157.74],[20220425,1149.18],[20220426,1144.18],[20220427,1143.38],[20220428,1147.7],[20220429,1149.54],[20220430,1149.44],[20220501,1149.44],[20220502,1146.07],[20220503,1144.09],[20220504,1145.28],[20220505,1142.79],[20220506,1133.59],[20220507,1133.59],[20220508,1133.59],[20220509,1125.85],[20220510,1112.74],[20220511,1109.87],[20220512,1109.96],[20220513,1115.33],[20220514,1115.33],[20220515,1115.33],[20220516,1120.36],[20220517,1123.56],[20220518,1121.41],[20220519,1115.37],[20220520,1113.03],[20220521,1113.03],[20220522,1113.03],[20220523,1114.66],[20220524,1112.26],[20220525,1111.96],[20220526,1112.18],[20220527,1122.65],[20220528,1122.65],[20220529,1122.65],[20220530,1129.4],[20220531,1130.95],[20220601,1129.23],[20220602,1129.67],[20220603,1129.32],[20220604,1129.32],[20220605,1129.32],[20220606,1129.39],[20220607,1130.84],[20220608,1129.78],[20220609,1125.35],[20220610,1117.02],[20220611,1117.02],[20220612,1117.02],[20220613,1102.81],[20220614,1091.22],[20220615,1088.17],[20220616,1085.46],[20220617,1077],[20220618,1077],[20220619,1077],[20220620,1075.72],[20220621,1077.61],[20220622,1077.48],[20220623,1077.26],[20220624,1083.05],[20220625,1083.05],[20220626,1083.05],[20220627,1088.4],[20220628,1089.58],[20220629,1087.31],[20220630,1082.48],[20220701,1081.1],[20220702,1081.1],[20220703,1081.1],[20220704,1082.28],[20220705,1083.41],[20220706,1086.03],[20220707,1092.66],[20220708,1098.83],[20220709,1098.83],[20220710,1098.83],[20220711,1099.62],[20220712,1098.54],[20220713,1095.81],[20220714,1091.56],[20220715,1091.05],[20220716,1091.05],[20220717,1091.05],[20220718,1092.89],[20220719,1094.77],[20220720,1099.13],[20220721,1103.38],[20220722,1106.45],[20220723,1106.45],[20220724,1106.45],[20220725,1106.34],[20220726,1106.81],[20220727,1110.13],[20220728,1116.73],[20220729,1124.04],[20220730,1124.04],[20220731,1124.2],[20220801,1126.59],[20220802,1125.9],[20220803,1127.9],[20220804,1131.01],[20220805,1131.22],[20220806,1131.22],[20220807,1131.22],[20220808,1132.04],[20220809,1130.44],[20220810,1130.52],[20220811,1132.1],[20220812,1136.95],[20220813,1136.95],[20220814,1136.95],[20220815,1138.91],[20220816,1144.84],[20220817,1143.19],[20220818,1141.26],[20220819,1139.89],[20220820,1139.89],[20220821,1139.89],[20220822,1135.64],[20220823,1132.46],[20220824,1131.17],[20220825,1133.83],[20220826,1131.06],[20220827,1131.06],[20220828,1131.06],[20220829,1123.47],[20220830,1116.56],[20220831,1110.02],[20220901,1104.01],[20220902,1102.05],[20220903,1102.05],[20220904,1102.05],[20220905,1102.58],[20220906,1101.79],[20220907,1101.44],[20220908,1102.62],[20220909,1107.66],[20220910,1107.66],[20220911,1107.66],[20220912,1111.99],[20220913,1110.11],[20220914,1105.59],[20220915,1100.8],[20220916,1093.77],[20220917,1093.77],[20220918,1093.77],[20220919,1089.17],[20220920,1086.33],[20220921,1085.55],[20220922,1082.63],[20220923,1075.48],[20220924,1075.48],[20220925,1075.48],[20220926,1069.55],[20220927,1066.95],[20220928,1067.19],[20220929,1062.85],[20220930,1057.38],[20221001,1057.38],[20221002,1057.38],[20221003,1058.67],[20221004,1066.59],[20221005,1071.98],[20221006,1073.13],[20221007,1069.23],[20221008,1069.23],[20221009,1069.23],[20221010,1064],[20221011,1058.51],[20221012,1055.08],[20221013,1054.4],[20221014,1053.89],[20221015,1053.89],[20221016,1053.89],[20221017,1056.1],[20221018,1059.15],[20221019,1059.76],[20221020,1057.81],[20221021,1058.24],[20221022,1058.24],[20221023,1058.24],[20221024,1059.71],[20221025,1063.91],[20221026,1066.18],[20221027,1067.7],[20221028,1070.32],[20221029,1070.32],[20221030,1070.32],[20221031,1072.96],[20221101,1074.12],[20221102,1075.15],[20221103,1071.8],[20221104,1072],[20221105,1072],[20221106,1072],[20221107,1073.03],[20221108,1075.77],[20221109,1075.48],[20221110,1082.02],[20221111,1089.03],[20221112,1089.03],[20221113,1089.03],[20221114,1091.47],[20221115,1092.88],[20221116,1091.67],[20221117,1088.73],[20221118,1088.48],[20221119,1088.48],[20221120,1088.48],[20221121,1090.31],[20221122,1093.03],[20221123,1095.49],[20221124,1097.69],[20221125,1098.49],[20221126,1098.49],[20221127,1098.49],[20221128,1094.91],[20221129,1094.01],[20221130,1098.67],[20221201,1104.35],[20221202,1105.88],[20221203,1105.88],[20221204,1105.88],[20221205,1102.31],[20221206,1097.52],[20221207,1093.08],[20221208,1092.57],[20221209,1092.44],[20221210,1092.44],[20221211,1092.44],[20221212,1092.22],[20221213,1094.82],[20221214,1095.87],[20221215,1088.77],[20221216,1078.43],[20221217,1078.43],[20221218,1078.43],[20221219,1074],[20221220,1071.59],[20221221,1073.36],[20221222,1074.5],[20221223,1073],[20221224,1073],[20221225,1073],[20221226,1073.02],[20221227,1071.99],[20221228,1070.07],[20221229,1070.22],[20221230,1070.26],[20221231,1069.86],[20230101,1069.86],[20230102,1070.55],[20230103,1075.55],[20230104,1081.07],[20230105,1083.27],[20230106,1087.09],[20230107,1087.09],[20230108,1087.09],[20230109,1090.81],[20230110,1091.63],[20230111,1094.19],[20230112,1097.9],[20230113,1101.32],[20230114,1101.32],[20230115,1101.32],[20230116,1103.58],[20230117,1105],[20230118,1105.76],[20230119,1102.51],[20230120,1101.43],[20230121,1101.43],[20230122,1101.43],[20230123,1104.02],[20230124,1106.45],[20230125,1105.9],[20230126,1107.26],[20230127,1110.4],[20230128,1110.4],[20230129,1110.4],[20230130,1108.62],[20230131,1107.67],[20230201,1109.2],[20230202,1113.74],[20230203,1117.05],[20230204,1117.05],[20230205,1117.05],[20230206,1115.76],[20230207,1116.39],[20230208,1116.92],[20230209,1116.08],[20230210,1113.35],[20230211,1113.35],[20230212,1113.35],[20230213,1113.12],[20230214,1113.6],[20230215,1114],[20230216,1114.32],[20230217,1112.25],[20230218,1112.25],[20230219,1112.25],[20230220,1110.91],[20230221,1107.84],[20230222,1103.76],[20230223,1103.95],[20230224,1101.83],[20230225,1101.83],[20230226,1101.83],[20230227,1100.7],[20230228,1099.6],[20230301,1097.85],[20230302,1097.87],[20230303,1103.18],[20230304,1103.18],[20230305,1103.18],[20230306,1106.04],[20230307,1104.26],[20230308,1102.94],[20230309,1100.7],[20230310,1094.06],[20230311,1094.06],[20230312,1094.06],[20230313,1086.56],[20230314,1084.61],[20230315,1085.14],[20230316,1085.56],[20230317,1085.69],[20230318,1085.69],[20230319,1085.69],[20230320,1083.67],[20230321,1085.1],[20230322,1086.1],[20230323,1085.51],[20230324,1086.19],[20230325,1086.19],[20230326,1086.19],[20230327,1086.7],[20230328,1086.24],[20230329,1088.62],[20230330,1092.71],[20230331,1098.26],[20230401,1098.26],[20230402,1098.26],[20230403,1102.43],[20230404,1102.67],[20230405,1101.2],[20230406,1101.2],[20230407,1101.21],[20230408,1101.21],[20230409,1101.21],[20230410,1101.17],[20230411,1102.91],[20230412,1102.81],[20230413,1102.92],[20230414,1104.02],[20230415,1104.02],[20230416,1104.02],[20230417,1106.17],[20230418,1107.72],[20230419,1107.1],[20230420,1105.35],[20230421,1103.61],[20230422,1103.61],[20230423,1103.61],[20230424,1102.28],[20230425,1099.89],[20230426,1095.96],[20230427,1095.34],[20230428,1098.87],[20230429,1098.87],[20230430,1098.87],[20230501,1098.87],[20230502,1100.22],[20230503,1097.74],[20230504,1096.22],[20230505,1098.82],[20230506,1098.82],[20230507,1098.82],[20230508,1101.59],[20230509,1102.48],[20230510,1103.57],[20230511,1103.94],[20230512,1104.96],[20230513,1104.96],[20230514,1104.96],[20230515,1106.72],[20230516,1106.13],[20230517,1105.95],[20230518,1106.06],[20230519,1109.99],[20230520,1109.99],[20230521,1109.99],[20230522,1111.4],[20230523,1110.3],[20230524,1105.18],[20230525,1102.21],[20230526,1104.2],[20230527,1104.2],[20230528,1104.2],[20230529,1104.22],[20230530,1107.04],[20230531,1105.98],[20230601,1106.6],[20230602,1111.57],[20230603,1111.57],[20230604,1111.57],[20230605,1115.43],[20230606,1117.46],[20230607,1117.59],[20230608,1116.77],[20230609,1116.19],[20230610,1116.19],[20230611,1116.19],[20230612,1118.22],[20230613,1120.64],[20230614,1122.4],[20230615,1122.47],[20230616,1122.29],[20230617,1122.29],[20230618,1122.29],[20230619,1121.19],[20230620,1118],[20230621,1114.09],[20230622,1110.05],[20230623,1108.94],[20230624,1108.94],[20230625,1108.94],[20230626,1107.12],[20230627,1106.02],[20230628,1107.53],[20230629,1109.41],[20230630,1113.52],[20230701,1113.52],[20230702,1113.52],[20230703,1116.75],[20230704,1118.36],[20230705,1117.46],[20230706,1111.13],[20230707,1105.74],[20230708,1105.74],[20230709,1105.74],[20230710,1103.97],[20230711,1105.71],[20230712,1109.84],[20230713,1113.7],[20230714,1115],[20230715,1115],[20230716,1115],[20230717,1113.91],[20230718,1115.32],[20230719,1118.63],[20230720,1119.59],[20230721,1120.21],[20230722,1120.21],[20230723,1120.21],[20230724,1122.02],[20230725,1125.16],[20230726,1126.47],[20230727,1127.55],[20230728,1130.4],[20230729,1130.4],[20230730,1130.4],[20230731,1132.24],[20230801,1132.06],[20230802,1126.81],[20230803,1121.8],[20230804,1118.97],[20230805,1118.97],[20230806,1118.97],[20230807,1118.12],[20230808,1118.04],[20230809,1117.21],[20230810,1116.92],[20230811,1115.19],[20230812,1115.19],[20230813,1115.19],[20230814,1114.66],[20230815,1113.79],[20230816,1108.76],[20230817,1105.51],[20230818,1101.91],[20230819,1101.91],[20230820,1101.91],[20230821,1100.33],[20230822,1102.05],[20230823,1107.26],[20230824,1108.62],[20230825,1108.79],[20230826,1108.79],[20230827,1108.79],[20230828,1110.6],[20230829,1115.62],[20230830,1117.73],[20230831,1119.38],[20230901,1121.6],[20230902,1121.6],[20230903,1121.6],[20230904,1123.32],[20230905,1123.26],[20230906,1121.13],[20230907,1118.7],[20230908,1117.56],[20230909,1117.56],[20230910,1117.56],[20230911,1118.35],[20230912,1118.81],[20230913,1117.57],[20230914,1120.8],[20230915,1124.11],[20230916,1124.11],[20230917,1124.11],[20230918,1122.06],[20230919,1119.17],[20230920,1118.07],[20230921,1113.54],[20230922,1109.52],[20230923,1109.52],[20230924,1109.52],[20230925,1107.92],[20230926,1104.8],[20230927,1102.65],[20230928,1101.82],[20230929,1101.35],[20230930,1101.23],[20231001,1101.23],[20231002,1100.5],[20231003,1098.33],[20231004,1092.35],[20231005,1090.67],[20231006,1091.54],[20231007,1091.54],[20231008,1091.54],[20231009,1094.22],[20231010,1098.86],[20231011,1102.96],[20231012,1104.15],[20231013,1104.07],[20231014,1104.07],[20231015,1104.07],[20231016,1103.3],[20231017,1102.58],[20231018,1099.54],[20231019,1094.26],[20231020,1087.36],[20231021,1087.36],[20231022,1087.36],[20231023,1082.12],[20231024,1082.29],[20231025,1082.02],[20231026,1079.64],[20231027,1077.1],[20231028,1077.1],[20231029,1077.1],[20231030,1076.21],[20231031,1077.75],[20231101,1079.27],[20231102,1088.73],[20231103,1095.34],[20231104,1095.34],[20231105,1095.34],[20231106,1097.09],[20231107,1097.81],[20231108,1098.23],[20231109,1098.33],[20231110,1098.16],[20231111,1098.16],[20231112,1098.16],[20231113,1098.93],[20231114,1103.35],[20231115,1107.64],[20231116,1108.55],[20231117,1109.67],[20231118,1109.67],[20231119,1109.67],[20231120,1110.41],[20231121,1110.88],[20231122,1113.12],[20231123,1114.34],[20231124,1114.24],[20231125,1114.24],[20231126,1114.24],[20231127,1113.83],[20231128,1113.8],[20231129,1115.42],[20231130,1118.23],[20231201,1124.24],[20231202,1124.24],[20231203,1124.24],[20231204,1127.29],[20231205,1128.11],[20231206,1130.52],[20231207,1132.09],[20231208,1133.2],[20231209,1133.2],[20231210,1133.2],[20231211,1134.9],[20231212,1135.49],[20231213,1138.07],[20231214,1141.66],[20231215,1144.79],[20231216,1144.79],[20231217,1144.79],[20231218,1145.89],[20231219,1146.9],[20231220,1147.49],[20231221,1147.73],[20231222,1147.98],[20231223,1147.98],[20231224,1147.98],[20231225,1147.98],[20231226,1148],[20231227,1149.37],[20231228,1149.82],[20231229,1151.21],[20231230,1151.21],[20231231,1151.45],[20240101,1151.45],[20240102,1151.51],[20240103,1148.61],[20240104,1145.1],[20240105,1142.75],[20240106,1142.75],[20240107,1142.75],[20240108,1143.37],[20240109,1145.05],[20240110,1145.69],[20240111,1145.2],[20240112,1147.23],[20240113,1147.23],[20240114,1147.23],[20240115,1148.33],[20240116,1147.25],[20240117,1142.59],[20240118,1141.35],[20240119,1143.29],[20240120,1143.29],[20240121,1143.29],[20240122,1146.35],[20240123,1149.13],[20240124,1151.44],[20240125,1154.27],[20240126,1157.35],[20240127,1157.35],[20240128,1157.35],[20240129,1160.95],[20240130,1162.49],[20240131,1160.45],[20240201,1160.27],[20240202,1161.08],[20240203,1161.08],[20240204,1161.08],[20240205,1162.58],[20240206,1164.32],[20240207,1165.72],[20240208,1166.28],[20240209,1166.6],[20240210,1166.6],[20240211,1166.6],[20240212,1168.8],[20240213,1167.01],[20240214,1166.35],[20240215,1169.03],[20240216,1170.91],[20240217,1170.91],[20240218,1170.91],[20240219,1171.08],[20240220,1169.09],[20240221,1167.15],[20240222,1169.8],[20240223,1174.08],[20240224,1174.08],[20240225,1174.08],[20240226,1173.76],[20240227,1173.26],[20240228,1172.85],[20240229,1173.56],[20240301,1177.4],[20240302,1177.4],[20240303,1177.4],[20240304,1179.87],[20240305,1179.3],[20240306,1179.07],[20240307,1182.39],[20240308,1184.58],[20240309,1184.58],[20240310,1184.58],[20240311,1183.85],[20240312,1185.34],[20240313,1187.5],[20240314,1187.35],[20240315,1185.5],[20240316,1185.5],[20240317,1185.5],[20240318,1184.68],[20240319,1185.84],[20240320,1188.35],[20240321,1192.56],[20240322,1196.54],[20240323,1196.54],[20240324,1196.54],[20240325,1196.09],[20240326,1195.63],[20240327,1198.04],[20240328,1201.09],[20240329,1201.21],[20240330,1201.21],[20240331,1201.33],[20240401,1201.35],[20240402,1202.29],[20240403,1200.23],[20240404,1198.61],[20240405,1197.3],[20240406,1197.3],[20240407,1197.36],[20240408,1197.57],[20240409,1198.57],[20240410,1198.04],[20240411,1199.04],[20240412,1200.94],[20240413,1200.94],[20240414,1200.94],[20240415,1198.46],[20240416,1191.7],[20240417,1187.54],[20240418,1185.7],[20240419,1183.25],[20240420,1183.25],[20240421,1183.25],[20240422,1183.54],[20240423,1186.77],[20240424,1189.39],[20240425,1186.85],[20240426,1189.32],[20240427,1189.32],[20240428,1189.32],[20240429,1193.6],[20240430,1191.94],[20240501,1191.81],[20240502,1190.41],[20240503,1192.51],[20240504,1192.51],[20240505,1192.51],[20240506,1196.48],[20240507,1201.15],[20240508,1203.61],[20240509,1203.71],[20240510,1208.02],[20240511,1208.02],[20240512,1208.02],[20240513,1208.96],[20240514,1209.32],[20240515,1212.87],[20240516,1215.47],[20240517,1216.59],[20240518,1216.59],[20240519,1216.59],[20240520,1216.64],[20240521,1218],[20240522,1217.14],[20240523,1214.85],[20240524,1212.82],[20240525,1212.82],[20240526,1212.82],[20240527,1213.16],[20240528,1213.27],[20240529,1209.23],[20240530,1208],[20240531,1205.89],[20240601,1205.89],[20240602,1205.89],[20240603,1207.52],[20240604,1207.05],[20240605,1209.55],[20240606,1213.83],[20240607,1214.01],[20240608,1214.01],[20240609,1214.01],[20240610,1215.07],[20240611,1215.07],[20240612,1216.31],[20240613,1216.4],[20240614,1216.95],[20240615,1216.95],[20240616,1216.95],[20240617,1216.39],[20240618,1217.98],[20240619,1219.38],[20240620,1221.17],[20240621,1221.89],[20240622,1221.89],[20240623,1221.89],[20240624,1221.06],[20240625,1221.07],[20240626,1220.99],[20240627,1219.87],[20240628,1218.82],[20240629,1218.82],[20240630,1218.8],[20240701,1216.94],[20240702,1216.14],[20240703,1218.5],[20240704,1220.84],[20240705,1222.82],[20240706,1222.82],[20240707,1222.82],[20240708,1223.7],[20240709,1223.21],[20240710,1225.34],[20240711,1228.42],[20240712,1230.83],[20240713,1230.83],[20240714,1230.83],[20240715,1231.37],[20240716,1232.53],[20240717,1230.37],[20240718,1226.38],[20240719,1221.31],[20240720,1221.31],[20240721,1221.31],[20240722,1220.31],[20240723,1222.58],[20240724,1219.72],[20240725,1213.34],[20240726,1212.46],[20240727,1212.46],[20240728,1212.46],[20240729,1215.44],[20240730,1216.84],[20240731,1222.05],[20240801,1223.06],[20240802,1211],[20240803,1211],[20240804,1211],[20240805,1191.11],[20240806,1184.45],[20240807,1185.87],[20240808,1189.67],[20240809,1193.81],[20240810,1193.81],[20240811,1193.81],[20240812,1196.3],[20240813,1200.01],[20240814,1202.22],[20240815,1203.92],[20240816,1212.49],[20240817,1212.49],[20240818,1212.49],[20240819,1216.18],[20240820,1217.05],[20240821,1217.71],[20240822,1216.91],[20240823,1218.42],[20240824,1218.42],[20240825,1218.42],[20240826,1219.06],[20240827,1219.28],[20240828,1219.6],[20240829,1221.91],[20240830,1224.86],[20240831,1224.89],[20240901,1224.89],[20240902,1225.85],[20240903,1222.57],[20240904,1216.59],[20240905,1212.8],[20240906,1207.22],[20240907,1207.22],[20240908,1207.22],[20240909,1206.73],[20240910,1208.94],[20240911,1210.99],[20240912,1215.2],[20240913,1220.5],[20240914,1220.5],[20240915,1220.52],[20240916,1222.5],[20240917,1223.4],[20240918,1222.73],[20240919,1226.02],[20240920,1227.24],[20240921,1227.24],[20240922,1227.24],[20240923,1228.45],[20240924,1231.58],[20240925,1232.07],[20240926,1236.33],[20240927,1240.78],[20240928,1240.78],[20240929,1240.78],[20240930,1240.44],[20241001,1241.43],[20241002,1242.51],[20241003,1241.97],[20241004,1242.75],[20241005,1242.75],[20241006,1242.75],[20241007,1243.68],[20241008,1241.88],[20241009,1242.36],[20241010,1244.38],[20241011,1246.86],[20241012,1246.86],[20241013,1246.86],[20241014,1250.31],[20241015,1251.3],[20241016,1251.73],[20241017,1254.13],[20241018,1257.66],[20241019,1257.66],[20241020,1257.66],[20241021,1257.15],[20241022,1255.73],[20241023,1254],[20241024,1252.32],[20241025,1250.64],[20241026,1250.64],[20241027,1250.64],[20241028,1250.95],[20241029,1251.91],[20241030,1248.34],[20241031,1240.18],[20241101,1238.92],[20241102,1238.92],[20241103,1238.92],[20241104,1235.72],[20241105,1235.93],[20241106,1243.73],[20241107,1249.72],[20241108,1253.47],[20241109,1253.47],[20241110,1253.47],[20241111,1257.73],[20241112,1257.83],[20241113,1254.91],[20241114,1255.02],[20241115,1251.9],[20241116,1251.9],[20241117,1251.9],[20241118,1250.06],[20241119,1250.3],[20241120,1251.65],[20241121,1254.87],[20241122,1262.76],[20241123,1262.76],[20241124,1262.76],[20241125,1266.32],[20241126,1265.98],[20241127,1264.14],[20241128,1263.5],[20241129,1265.88],[20241130,1265.92],[20241201,1265.92],[20241202,1270.54],[20241203,1273.67],[20241204,1275.84],[20241205,1276.23],[20241206,1276.45],[20241207,1276.45],[20241208,1276.45],[20241209,1276.86],[20241210,1276.79],[20241211,1278.87],[20241212,1279.21],[20241213,1275.87],[20241214,1275.87],[20241215,1275.87],[20241216,1272.63],[20241217,1270.25],[20241218,1264.98],[20241219,1258.86],[20241220,1255.25],[20241221,1255.25],[20241222,1255.25],[20241223,1256.54],[20241224,1256.91],[20241225,1256.9],[20241226,1256.9],[20241227,1258.46],[20241228,1258.46],[20241229,1258.46],[20241230,1256.41],[20241231,1256.58],[20250101,1256.58],[20250102,1259.37],[20250103,1263.16],[20250104,1263.16],[20250105,1263.16],[20250106,1263.21],[20250107,1263.05],[20250108,1263.58],[20250109,1264.01],[20250110,1261.37],[20250111,1261.37],[20250112,1261.37],[20250113,1258.5],[20250114,1256.44],[20250115,1260.33],[20250116,1266.79],[20250117,1272.28],[20250118,1272.28],[20250119,1272.28],[20250120,1273.32],[20250121,1274.65],[20250122,1277.01],[20250123,1279.6],[20250124,1278.86],[20250125,1278.86],[20250126,1278.86],[20250127,1273.94],[20250128,1274.99],[20250129,1278.47],[20250130,1282.57],[20250131,1286.92],[20250201,1286.92],[20250202,1286.92],[20250203,1287.29],[20250204,1286.89],[20250205,1287.85],[20250206,1292.28],[20250207,1294.1],[20250208,1294.1],[20250209,1294.1],[20250210,1296.73],[20250211,1297.68],[20250212,1295.53],[20250213,1296.49],[20250214,1297.07],[20250215,1297.09],[20250216,1297.09],[20250217,1297.37],[20250218,1299.82],[20250219,1300.83],[20250220,1299.25],[20250221,1296.71],[20250222,1296.71],[20250223,1296.71],[20250224,1293.43],[20250225,1289.11],[20250226,1289.44],[20250227,1289.22],[20250228,1287.79],[20250301,1287.79],[20250302,1287.79],[20250303,1285.49],[20250304,1277.87],[20250305,1269.35],[20250306,1264.47],[20250307,1259.89],[20250308,1259.89],[20250309,1259.89],[20250310,1253],[20250311,1243.5],[20250312,1239.54],[20250313,1239.82],[20250314,1243.43],[20250315,1243.35],[20250316,1243.35],[20250317,1249.39],[20250318,1252.66],[20250319,1255.9],[20250320,1258.07],[20250321,1257.4],[20250322,1257.4],[20250323,1257.4],[20250324,1259],[20250325,1262.1],[20250326,1261.42],[20250327,1258.83],[20250328,1253.09],[20250329,1253.09],[20250330,1253.09],[20250331,1245.41],[20250401,1245.83],[20250402,1246.71],[20250403,1230.9],[20250404,1203.76],[20250405,1203.76],[20250406,1203.76],[20250407,1178.51],[20250408,1171.68],[20250409,1171.01],[20250410,1176.21],[20250411,1177.6],[20250412,1177.6],[20250413,1177.6],[20250414,1183.13],[20250415,1191.47],[20250416,1192.85],[20250417,1191.91],[20250418,1192.07],[20250419,1192.07],[20250420,1192.07],[20250421,1191.92],[20250422,1189.01],[20250423,1197.45],[20250424,1205.85],[20250425,1211.63],[20250426,1211.63],[20250427,1211.63],[20250428,1214.33],[20250429,1216.65],[20250430,1219.06],[20250501,1219.22],[20250502,1226.33],[20250503,1226.33],[20250504,1226.33],[20250505,1231.05],[20250506,1232.65],[20250507,1232.07],[20250508,1234.26],[20250509,1236.39],[20250510,1236.39],[20250511,1236.39],[20250512,1246.83],[20250513,1253.44],[20250514,1253.56],[20250515,1254.16],[20250516,1257.91],[20250517,1257.91],[20250518,1257.91],[20250519,1258.38],[20250520,1259.95],[20250521,1257.79],[20250522,1254.79],[20250523,1251.55],[20250524,1251.55],[20250525,1251.55],[20250526,1250.67],[20250527,1254.63],[20250528,1256.61],[20250529,1256.73],[20250530,1256.46],[20250531,1256.51],[20250601,1256.51],[20250602,1254.99],[20250603,1257.13],[20250604,1260.26],[20250605,1261.59],[20250606,1263.5],[20250607,1263.5],[20250608,1263.5],[20250609,1263.6],[20250610,1266.19],[20250611,1266.15],[20250612,1263.15],[20250613,1259.26],[20250614,1259.26],[20250615,1259.25],[20250616,1257.98],[20250617,1256.95],[20250618,1256.14],[20250619,1255.05],[20250620,1251.96],[20250621,1251.96],[20250622,1251.96],[20250623,1251.54],[20250624,1253.75],[20250625,1254.77],[20250626,1254.76],[20250627,1256.77],[20250628,1256.77],[20250629,1256.77],[20250630,1258.62],[20250701,1258.23],[20250702,1259.46],[20250703,1262.19],[20250704,1263.37],[20250705,1263.37],[20250706,1263.37],[20250707,1262.95],[20250708,1263.13],[20250709,1265.65],[20250710,1269.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.186,51€ |
2022 | 1.070,72€ |
2023 | 1.130,82€ |
2024 | 1.260,75€ |
2025 | 1.388,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,59% |
3 M | 9,45% |
6 M | 6,55% |
lfd. Jahr | 6,55% |
1 Jahr | 10,13% |
3 Jahre | 29,68% |
5 Jahre | 38,77% |
10 Jahre | 54,92% |
Entwicklung p.a. | 4,82% |
Wertentwicklung seit Auflage | 65,23% |
Der Fonds strebt die mittel- bis langfristige Bereitstellung einer Kombination aus Ertrag und Kapitalzuwachs an. Der Fonds will sein Ziel erreichen, indem er vornehmlich in eine flexible Allokation auf Schuldtitel und globale Aktien investiert. Bei den Schuldtiteln kann es sich um Schuldtitel mit und ohne Investment Grade-Rating, Schuldtitel ohne Bewertung sowie forderungsbesicherte Wertpapiere handeln. Schuldtitel können von allen Arten von Emittenten weltweit (einschließlich aus Schwellenmärkten) stammen.
Die fünf größten Wertpapierbestände in diesem Fonds
3i | 2,10% |
Microsoft | 1,82% |
Rolls-Royce | 1,76% |
Coca-Cola Europacific Partners | 1,61% |
Texas Instruments | 1,61% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 18.6513 | 14.250900 |
07.2021 - 07.2022 | -9.7593 | -6.770700 |
07.2022 - 07.2023 | 5.6132 | 0.467700 |
07.2023 - 07.2024 | 11.4897 | 10.993500 |
07.2024 - 07.2025 | 10.1311 | 3.564900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,31% | 9,01% | 9,70% | 9,53% |
Sharpe Ratio | 0,95 | 0,72 | 0,55 | 0,40 |
Tracking Error | 3,79% | 3,98% | 4,48% | 3,81% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 1,17 | 1,24 | 1,11 |
Treynor Ratio | 7,31 | 5,58 | 4,33 | 3,48 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
3i | 2,10% |
Microsoft | 1,82% |
Rolls-Royce | 1,76% |
Coca-Cola Europacific Partners | 1,61% |
Texas Instruments | 1,61% |
Unitedhealth | 1,58% |
London Stock Exchange | 1,50% |
Union Pacific | 1,43% |
Broadcom | 1,40% |
AIA | 1,31% |
Länderverteilung (11. 07. 2025)
Welt | 100,00% |
Branchenverteilung (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 07. 2025)
Renten | 49,40% |
Aktien | 44,50% |
gemischt | 3,20% |
Geldmarkt/Kasse | 2,90% |
Währungsverteilung (11. 07. 2025)
Divers | 97,10% |
Kasse | 2,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7891KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 106KB
Jahresbericht (2025)
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, 4667KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Herr Stephen Anness Herr Stuart Edwards Herr Asad Bhatti Frau Alexandra Ivanova |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.11.2014 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 1.660,00 Mio. EUR |