Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14T14
ISIN: LU1240812468
Mischfonds flexibel, Welt
Aktueller Preis (26. 05. 2023)
10,74 €
0,19 € / 1,74%
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":{"name":"Basketfonds - Global Trends A"},"ts":[[20180528,10.5],[20180529,10.52],[20180530,10.49],[20180601,10.44],[20180604,10.46],[20180605,10.5],[20180606,10.5],[20180607,10.5],[20180608,10.48],[20180611,10.46],[20180612,10.47],[20180613,10.46],[20180614,10.48],[20180615,10.52],[20180618,10.44],[20180619,10.4],[20180620,10.37],[20180621,10.38],[20180622,10.35],[20180625,10.35],[20180626,10.25],[20180627,10.2],[20180628,10.26],[20180629,10.2],[20180702,10.23],[20180703,10.21],[20180704,10.25],[20180705,10.23],[20180706,10.23],[20180709,10.24],[20180710,10.32],[20180711,10.37],[20180712,10.3],[20180713,10.31],[20180716,10.35],[20180717,10.31],[20180718,10.31],[20180719,10.34],[20180720,10.33],[20180723,10.29],[20180724,10.27],[20180725,10.33],[20180726,10.36],[20180727,10.41],[20180730,10.42],[20180731,10.35],[20180801,10.36],[20180802,10.36],[20180803,10.31],[20180806,10.35],[20180807,10.36],[20180808,10.39],[20180809,10.34],[20180810,10.38],[20180813,10.37],[20180814,10.3],[20180816,10.2],[20180817,10.17],[20180820,10.11],[20180821,10.14],[20180822,10.14],[20180823,10.13],[20180824,10.11],[20180827,10.14],[20180828,10.18],[20180829,10.18],[20180830,10.17],[20180831,10.15],[20180903,10.14],[20180904,10.13],[20180905,10.07],[20180906,9.98],[20180907,9.95],[20180910,9.94],[20180911,9.92],[20180912,9.88],[20180913,9.93],[20180914,9.94],[20180917,9.99],[20180918,9.98],[20180919,10.01],[20180920,10.1],[20180921,10.11],[20180924,10.18],[20180925,10.14],[20180926,10.18],[20180927,10.19],[20180928,10.22],[20181001,10.27],[20181002,10.3],[20181004,10.32],[20181005,10.24],[20181008,10.16],[20181009,10.12],[20181010,10.11],[20181011,9.99],[20181012,9.83],[20181015,9.86],[20181016,9.89],[20181017,9.95],[20181018,9.99],[20181019,9.97],[20181022,9.93],[20181023,9.91],[20181024,9.85],[20181025,9.86],[20181026,9.79],[20181029,9.74],[20181030,9.74],[20181031,9.71],[20181102,9.89],[20181105,9.97],[20181106,10.01],[20181107,10.01],[20181108,10.04],[20181109,10.09],[20181112,10.01],[20181113,9.99],[20181114,9.94],[20181115,9.89],[20181116,9.92],[20181119,9.94],[20181120,9.9],[20181121,9.8],[20181122,9.84],[20181123,9.82],[20181126,9.84],[20181127,9.86],[20181128,9.87],[20181129,9.92],[20181130,9.97],[20181203,9.98],[20181204,10.09],[20181205,10.12],[20181206,10.04],[20181207,9.83],[20181210,9.87],[20181211,9.78],[20181212,9.84],[20181213,9.9],[20181214,9.9],[20181217,9.86],[20181218,9.77],[20181219,9.7],[20181220,9.66],[20181221,9.53],[20181227,9.46],[20181228,9.41],[20190102,9.54],[20190103,9.6],[20190104,9.54],[20190107,9.64],[20190108,9.7],[20190109,9.74],[20190110,9.8],[20190111,9.83],[20190114,9.87],[20190115,9.84],[20190116,9.89],[20190117,9.97],[20190118,9.97],[20190121,10.06],[20190122,10.06],[20190123,10.02],[20190124,9.99],[20190125,10.04],[20190128,10.12],[20190129,10.06],[20190130,10.1],[20190131,10.14],[20190201,10.22],[20190204,10.22],[20190205,10.27],[20190206,10.34],[20190207,10.35],[20190208,10.25],[20190211,10.24],[20190212,10.3],[20190213,10.34],[20190214,10.36],[20190215,10.35],[20190218,10.42],[20190219,10.43],[20190220,10.44],[20190221,10.5],[20190222,10.49],[20190225,10.54],[20190226,10.58],[20190227,10.53],[20190228,10.5],[20190301,10.44],[20190304,10.43],[20190305,10.47],[20190306,10.51],[20190307,10.47],[20190308,10.46],[20190311,10.37],[20190312,10.45],[20190313,10.5],[20190314,10.54],[20190315,10.52],[20190318,10.55],[20190319,10.57],[20190320,10.63],[20190321,10.56],[20190322,10.62],[20190325,10.59],[20190326,10.55],[20190327,10.61],[20190328,10.58],[20190329,10.57],[20190401,10.66],[20190402,10.74],[20190403,10.78],[20190404,10.82],[20190405,10.8],[20190408,10.84],[20190409,10.84],[20190410,10.83],[20190411,10.86],[20190412,10.8],[20190415,10.77],[20190416,10.78],[20190417,10.78],[20190418,10.74],[20190423,10.73],[20190424,10.76],[20190425,10.76],[20190426,10.75],[20190429,10.75],[20190430,10.75],[20190502,10.71],[20190503,10.66],[20190506,10.74],[20190507,10.66],[20190508,10.59],[20190510,10.44],[20190513,10.4],[20190514,10.31],[20190515,10.37],[20190516,10.4],[20190517,10.47],[20190520,10.46],[20190521,10.38],[20190522,10.44],[20190523,10.45],[20190524,10.38],[20190527,10.33],[20190528,10.37],[20190529,10.39],[20190531,10.37],[20190603,10.36],[20190604,10.41],[20190605,10.41],[20190606,10.46],[20190607,10.46],[20190611,10.52],[20190612,10.61],[20190613,10.62],[20190614,10.64],[20190617,10.67],[20190618,10.65],[20190619,10.78],[20190621,10.92],[20190624,10.88],[20190625,10.86],[20190626,10.83],[20190627,10.8],[20190628,10.81],[20190701,10.86],[20190702,10.97],[20190703,11.01],[20190704,11.06],[20190705,11.1],[20190708,11.06],[20190709,11.07],[20190710,11.04],[20190711,11.06],[20190712,11.09],[20190715,11.1],[20190716,11.11],[20190717,11.14],[20190718,11.13],[20190719,11.11],[20190722,11.17],[20190723,11.15],[20190724,11.2],[20190725,11.24],[20190726,11.24],[20190729,11.24],[20190730,11.24],[20190731,11.2],[20190801,11.21],[20190802,11.22],[20190805,11.03],[20190806,10.83],[20190807,10.75],[20190808,10.74],[20190809,10.88],[20190812,10.91],[20190813,10.78],[20190814,10.77],[20190816,10.72],[20190819,10.76],[20190820,10.83],[20190821,10.85],[20190822,10.89],[20190823,10.87],[20190826,10.81],[20190827,10.78],[20190828,10.81],[20190829,10.82],[20190830,10.89],[20190902,10.97],[20190903,10.99],[20190904,11],[20190905,11],[20190906,11.05],[20190909,11.09],[20190910,11.01],[20190911,10.98],[20190912,11.09],[20190913,11.14],[20190916,11.11],[20190917,11.14],[20190918,11.14],[20190919,11.1],[20190920,11.14],[20190923,11.17],[20190924,11.19],[20190925,11.19],[20190926,11.13],[20190927,11.14],[20190930,11.11],[20191001,11.06],[20191002,11.06],[20191004,10.84],[20191007,10.93],[20191008,10.97],[20191009,10.91],[20191010,10.89],[20191011,10.9],[20191014,10.98],[20191015,10.97],[20191016,11],[20191017,10.99],[20191018,11],[20191021,10.97],[20191022,10.97],[20191023,10.99],[20191024,11.02],[20191025,11.06],[20191028,11.11],[20191029,11.13],[20191030,11.14],[20191031,11.12],[20191104,11.15],[20191105,11.21],[20191106,11.29],[20191107,11.31],[20191108,11.32],[20191111,11.31],[20191112,11.29],[20191113,11.29],[20191114,11.29],[20191115,11.27],[20191118,11.28],[20191119,11.3],[20191120,11.3],[20191121,11.3],[20191122,11.25],[20191125,11.27],[20191126,11.37],[20191127,11.39],[20191128,11.41],[20191129,11.43],[20191202,11.39],[20191203,11.29],[20191204,11.23],[20191205,11.3],[20191206,11.31],[20191209,11.39],[20191210,11.4],[20191211,11.37],[20191212,11.39],[20191213,11.45],[20191216,11.53],[20191217,11.59],[20191218,11.58],[20191219,11.61],[20191220,11.64],[20191223,11.7],[20191227,11.72],[20191230,11.76],[20200102,11.71],[20200103,11.76],[20200106,11.74],[20200107,11.67],[20200108,11.72],[20200109,11.75],[20200110,11.8],[20200113,11.83],[20200114,11.82],[20200115,11.84],[20200116,11.83],[20200117,11.87],[20200120,11.94],[20200121,11.97],[20200122,11.91],[20200123,11.92],[20200124,11.89],[20200127,11.91],[20200128,11.72],[20200129,11.73],[20200130,11.77],[20200131,11.65],[20200203,11.52],[20200204,11.51],[20200205,11.66],[20200206,11.78],[20200207,11.87],[20200210,11.83],[20200211,11.83],[20200212,11.91],[20200213,11.99],[20200214,12.03],[20200217,12.02],[20200218,12.05],[20200219,12.02],[20200220,12.1],[20200221,12.07],[20200224,12.02],[20200225,11.74],[20200226,11.6],[20200227,11.49],[20200228,11.15],[20200302,10.71],[20200303,10.76],[20200304,10.93],[20200305,10.95],[20200306,10.98],[20200309,10.65],[20200310,10.09],[20200311,9.94],[20200312,10],[20200313,9.29],[20200316,9.2],[20200317,8.99],[20200318,8.99],[20200319,8.91],[20200320,8.77],[20200323,8.92],[20200324,8.68],[20200325,9],[20200326,9.27],[20200327,9.41],[20200330,9.33],[20200331,9.34],[20200401,9.45],[20200402,9.3],[20200403,9.31],[20200406,9.36],[20200407,9.56],[20200408,9.79],[20200409,9.77],[20200414,9.98],[20200415,10.09],[20200416,10.01],[20200417,10.05],[20200420,10.13],[20200421,10.21],[20200422,10.01],[20200423,10.11],[20200424,10.27],[20200427,10.22],[20200428,10.31],[20200429,10.41],[20200430,10.48],[20200504,10.37],[20200505,10.23],[20200506,10.35],[20200507,10.39],[20200508,10.44],[20200511,10.51],[20200512,10.5],[20200513,10.53],[20200514,10.43],[20200515,10.34],[20200518,10.4],[20200519,10.56],[20200520,10.59],[20200522,10.58],[20200525,10.59],[20200526,10.62],[20200527,10.63],[20200528,10.6],[20200529,10.68],[20200602,10.64],[20200603,10.73],[20200604,10.79],[20200605,10.74],[20200608,10.83],[20200609,10.9],[20200610,10.85],[20200612,10.66],[20200615,10.59],[20200616,10.54],[20200617,10.71],[20200618,10.77],[20200619,10.74],[20200622,10.81],[20200624,10.82],[20200625,10.73],[20200626,10.71],[20200629,10.73],[20200630,10.7],[20200701,10.75],[20200702,10.78],[20200703,10.9],[20200706,10.89],[20200707,10.96],[20200708,11],[20200709,10.96],[20200710,10.96],[20200713,10.99],[20200714,11.02],[20200715,10.91],[20200716,11.02],[20200717,10.99],[20200720,11.01],[20200721,11.08],[20200722,11.14],[20200723,11.08],[20200724,11.11],[20200727,11],[20200728,10.98],[20200729,11.03],[20200730,10.98],[20200731,10.91],[20200803,10.88],[20200804,10.98],[20200805,11.03],[20200806,11.08],[20200807,11.07],[20200810,11.07],[20200811,11.08],[20200812,11.06],[20200813,11.06],[20200814,11.07],[20200817,11.05],[20200818,11.09],[20200819,11.07],[20200820,11.07],[20200821,11.05],[20200824,11.05],[20200825,11.1],[20200826,11.1],[20200827,11.16],[20200828,11.18],[20200831,11.17],[20200901,11.15],[20200902,11.13],[20200903,11.24],[20200904,11.2],[20200907,11.05],[20200909,11.01],[20200910,11.05],[20200911,11.06],[20200914,11.03],[20200915,11.07],[20200916,11.16],[20200917,11.2],[20200918,11.13],[20200921,11.08],[20200922,10.97],[20200923,10.96],[20200924,10.98],[20200925,10.9],[20200928,10.91],[20200929,11.03],[20200930,11.02],[20201001,11.07],[20201002,11.12],[20201005,11.12],[20201006,11.12],[20201007,11.2],[20201008,11.21],[20201009,11.29],[20201012,11.36],[20201013,11.46],[20201014,11.52],[20201015,11.56],[20201016,11.47],[20201019,11.5],[20201020,11.46],[20201021,11.37],[20201022,11.34],[20201023,11.29],[20201026,11.29],[20201027,11.27],[20201028,11.25],[20201029,11.15],[20201030,11.15],[20201102,11.13],[20201103,11.14],[20201104,11.22],[20201105,11.4],[20201106,11.6],[20201109,11.65],[20201110,11.75],[20201111,11.55],[20201112,11.52],[20201113,11.61],[20201116,11.59],[20201117,11.63],[20201118,11.6],[20201119,11.57],[20201120,11.53],[20201123,11.61],[20201124,11.61],[20201125,11.63],[20201126,11.59],[20201127,11.63],[20201130,11.67],[20201201,11.66],[20201202,11.68],[20201203,11.62],[20201204,11.62],[20201207,11.64],[20201208,11.72],[20201209,11.76],[20201210,11.79],[20201211,11.72],[20201214,11.73],[20201215,11.76],[20201216,11.75],[20201217,11.84],[20201218,11.89],[20201221,11.97],[20201222,11.97],[20201223,12.04],[20201228,12.1],[20201229,12.07],[20201230,12],[20210104,12.04],[20210105,12.06],[20210106,12.05],[20210107,12.12],[20210108,12.2],[20210111,12.41],[20210112,12.52],[20210113,12.51],[20210114,12.51],[20210115,12.61],[20210118,12.57],[20210119,12.55],[20210120,12.57],[20210121,12.76],[20210122,12.83],[20210125,12.79],[20210126,12.84],[20210127,12.81],[20210128,12.7],[20210129,12.5],[20210201,12.46],[20210202,12.52],[20210203,12.77],[20210204,12.89],[20210205,12.95],[20210208,13.02],[20210209,13.1],[20210210,13.13],[20210211,13.14],[20210212,13.21],[20210215,13.29],[20210216,13.37],[20210217,13.35],[20210218,13.27],[20210219,13.18],[20210222,13.14],[20210223,12.96],[20210224,12.64],[20210225,12.65],[20210226,12.55],[20210301,12.32],[20210302,12.51],[20210303,12.61],[20210304,12.46],[20210305,12.18],[20210308,11.82],[20210309,12.03],[20210310,12.02],[20210311,12.17],[20210312,12.28],[20210315,12.34],[20210316,12.38],[20210317,12.47],[20210318,12.38],[20210319,12.39],[20210322,12.24],[20210323,12.3],[20210324,12.31],[20210325,12.18],[20210326,12.06],[20210329,12.13],[20210330,12.2],[20210331,12.24],[20210401,12.35],[20210406,12.51],[20210407,12.64],[20210408,12.55],[20210409,12.55],[20210412,12.6],[20210413,12.6],[20210414,12.61],[20210415,12.64],[20210416,12.64],[20210419,12.68],[20210420,12.61],[20210421,12.46],[20210422,12.48],[20210423,12.64],[20210426,12.65],[20210427,12.76],[20210428,12.81],[20210429,12.77],[20210430,12.7],[20210503,12.66],[20210504,12.57],[20210505,12.41],[20210506,12.42],[20210507,12.27],[20210510,12.29],[20210511,12.21],[20210512,12.04],[20210514,11.88],[20210517,11.92],[20210518,11.97],[20210519,12],[20210520,11.89],[20210521,12.03],[20210525,12.15],[20210526,12.2],[20210527,12.26],[20210528,12.32],[20210531,12.4],[20210601,12.36],[20210602,12.38],[20210604,12.4],[20210607,12.41],[20210608,12.45],[20210609,12.44],[20210610,12.49],[20210611,12.51],[20210614,12.62],[20210615,12.69],[20210616,12.69],[20210617,12.63],[20210618,12.76],[20210621,12.82],[20210622,12.78],[20210624,12.87],[20210625,12.97],[20210628,13.01],[20210629,13.08],[20210630,13.15],[20210701,13.17],[20210702,13.12],[20210705,13.16],[20210706,13.15],[20210707,13.17],[20210708,13.15],[20210709,13.03],[20210712,13.02],[20210713,13.08],[20210714,13.18],[20210715,13.11],[20210716,13.05],[20210719,13],[20210720,12.87],[20210721,12.89],[20210722,13.02],[20210723,13.11],[20210726,13.16],[20210727,13.1],[20210728,12.89],[20210729,12.98],[20210730,13.07],[20210802,13.05],[20210803,13.1],[20210804,13.05],[20210805,13.16],[20210806,13.21],[20210809,13.23],[20210810,13.27],[20210811,13.28],[20210812,13.24],[20210813,13.23],[20210816,13.18],[20210817,13.08],[20210818,13.05],[20210819,13.06],[20210820,12.95],[20210823,12.96],[20210824,13.03],[20210825,13.22],[20210826,13.29],[20210827,13.26],[20210830,13.24],[20210831,13.29],[20210901,13.34],[20210902,13.4],[20210903,13.45],[20210906,13.46],[20210907,13.52],[20210908,13.51],[20210909,13.44],[20210910,13.4],[20210913,13.36],[20210914,13.27],[20210915,13.25],[20210916,13.19],[20210917,13.23],[20210920,13.26],[20210921,13.11],[20210922,13.05],[20210923,13.12],[20210924,13.21],[20210927,13.22],[20210928,13.18],[20210929,12.97],[20210930,12.86],[20211001,12.9],[20211004,12.81],[20211005,12.69],[20211006,12.71],[20211007,12.71],[20211008,12.91],[20211011,12.94],[20211012,12.93],[20211013,12.84],[20211014,12.92],[20211015,13.06],[20211018,13.18],[20211019,13.2],[20211020,13.28],[20211021,13.36],[20211022,13.36],[20211025,13.39],[20211026,13.42],[20211027,13.48],[20211028,13.4],[20211029,13.33],[20211102,13.5],[20211103,13.59],[20211104,13.6],[20211105,13.67],[20211108,13.7],[20211109,13.71],[20211110,13.75],[20211111,13.73],[20211112,13.74],[20211115,13.8],[20211116,13.9],[20211117,13.98],[20211118,14.05],[20211119,13.94],[20211122,13.94],[20211123,13.89],[20211124,13.68],[20211125,13.67],[20211126,13.74],[20211129,13.5],[20211130,13.46],[20211201,13.39],[20211202,13.32],[20211203,13.1],[20211206,13.05],[20211207,13.01],[20211208,13.28],[20211209,13.45],[20211210,13.46],[20211213,13.31],[20211214,13.25],[20211215,13.15],[20211216,13.03],[20211217,13.16],[20211220,13.05],[20211221,12.89],[20211222,12.94],[20211223,13.12],[20211227,13.24],[20211228,13.31],[20211229,13.36],[20211230,13.3],[20220103,13.34],[20220104,13.34],[20220105,13.28],[20220106,13.14],[20220107,12.88],[20220110,12.8],[20220111,12.65],[20220112,12.7],[20220113,12.77],[20220114,12.68],[20220117,12.45],[20220118,12.45],[20220119,12.38],[20220120,12.26],[20220121,12.31],[20220124,12.16],[20220125,11.8],[20220126,11.79],[20220127,11.74],[20220128,11.67],[20220131,11.62],[20220201,11.87],[20220202,12.08],[20220203,12.11],[20220204,11.94],[20220207,11.7],[20220208,11.73],[20220209,11.77],[20220210,11.92],[20220211,12.05],[20220214,11.88],[20220215,11.75],[20220216,11.79],[20220217,11.88],[20220218,11.83],[20220221,11.59],[20220222,11.47],[20220223,11.42],[20220224,11.33],[20220225,11.23],[20220228,11.54],[20220301,11.7],[20220302,11.74],[20220303,11.74],[20220304,11.76],[20220307,11.61],[20220308,11.47],[20220309,11.24],[20220310,11.26],[20220311,11.32],[20220314,11.27],[20220315,11.09],[20220316,10.97],[20220317,11.35],[20220318,11.55],[20220321,11.73],[20220322,11.82],[20220323,11.92],[20220324,12],[20220325,11.9],[20220328,11.95],[20220329,11.97],[20220330,12.07],[20220331,12.11],[20220401,12.01],[20220404,12],[20220405,12.18],[20220406,12.23],[20220407,12.03],[20220408,11.91],[20220411,11.96],[20220412,11.87],[20220413,11.76],[20220414,11.78],[20220419,11.83],[20220420,11.79],[20220421,11.8],[20220422,11.68],[20220425,11.47],[20220426,11.26],[20220427,11.21],[20220428,11.12],[20220429,11.23],[20220502,11.35],[20220503,11.22],[20220504,11.24],[20220505,11.21],[20220506,11.22],[20220510,10.7],[20220511,10.34],[20220512,10.33],[20220513,10.33],[20220516,10.54],[20220517,10.68],[20220518,10.69],[20220519,10.68],[20220520,10.49],[20220523,10.55],[20220524,10.56],[20220525,10.43],[20220527,10.51],[20220530,10.74],[20220531,10.88],[20220601,10.9],[20220602,10.88],[20220603,10.9],[20220607,10.98],[20220608,10.97],[20220609,11.03],[20220610,10.92],[20220613,10.71],[20220614,10.43],[20220615,10.23],[20220617,10.12],[20220620,10.02],[20220621,10.03],[20220622,10.1],[20220624,10.12],[20220627,10.33],[20220628,10.49],[20220629,10.44],[20220630,10.31],[20220701,10.25],[20220704,10.24],[20220705,10.28],[20220706,10.38],[20220707,10.47],[20220708,10.62],[20220711,10.77],[20220712,10.71],[20220713,10.62],[20220714,10.51],[20220715,10.46],[20220718,10.46],[20220719,10.54],[20220720,10.55],[20220721,10.77],[20220722,10.87],[20220725,10.89],[20220726,10.82],[20220727,10.81],[20220728,10.88],[20220729,11.08],[20220801,11.2],[20220802,11.23],[20220803,11.2],[20220804,11.33],[20220805,11.37],[20220808,11.39],[20220809,11.41],[20220810,11.32],[20220811,11.29],[20220812,11.45],[20220816,11.61],[20220817,11.67],[20220818,11.61],[20220819,11.55],[20220822,11.54],[20220823,11.42],[20220824,11.32],[20220825,11.36],[20220826,11.45],[20220829,11.4],[20220830,11.15],[20220831,11.07],[20220901,10.95],[20220902,10.89],[20220905,10.85],[20220906,10.81],[20220907,10.8],[20220908,10.82],[20220909,10.96],[20220912,11.07],[20220913,11.16],[20220914,11.09],[20220915,10.92],[20220916,10.9],[20220919,10.69],[20220920,10.61],[20220921,10.61],[20220922,10.58],[20220923,10.46],[20220926,10.34],[20220927,10.29],[20220928,10.25],[20220929,10.31],[20220930,10.23],[20221004,10.11],[20221005,10.38],[20221006,10.53],[20221007,10.56],[20221010,10.41],[20221011,10.27],[20221012,10.15],[20221013,10.07],[20221014,10.07],[20221017,10.08],[20221018,10.05],[20221019,10.18],[20221020,10.17],[20221021,10.09],[20221024,10.08],[20221025,10.13],[20221026,10.23],[20221027,10.33],[20221028,10.33],[20221031,10.36],[20221102,10.48],[20221103,10.4],[20221104,10.31],[20221107,10.27],[20221108,10.31],[20221109,10.34],[20221110,10.29],[20221111,10.41],[20221114,10.55],[20221115,10.7],[20221116,10.75],[20221117,10.67],[20221118,10.59],[20221121,10.57],[20221122,10.61],[20221123,10.59],[20221124,10.66],[20221125,10.69],[20221128,10.67],[20221129,10.6],[20221130,10.54],[20221201,10.66],[20221202,10.81],[20221205,10.82],[20221206,10.71],[20221207,10.57],[20221208,10.48],[20221209,10.51],[20221212,10.55],[20221213,10.53],[20221214,10.62],[20221215,10.65],[20221216,10.43],[20221219,10.27],[20221220,10.19],[20221221,10.11],[20221222,10.22],[20221223,10.2],[20221227,10.12],[20221228,10.12],[20221229,10.06],[20221230,10.11],[20230102,10.11],[20230103,10.17],[20230104,10.22],[20230105,10.28],[20230106,10.28],[20230109,10.29],[20230110,10.36],[20230111,10.38],[20230112,10.46],[20230113,10.5],[20230116,10.56],[20230117,10.6],[20230118,10.62],[20230119,10.59],[20230120,10.51],[20230123,10.5],[20230124,10.64],[20230125,10.68],[20230126,10.6],[20230127,10.68],[20230130,10.77],[20230131,10.69],[20230201,10.67],[20230202,10.74],[20230203,10.92],[20230206,10.98],[20230207,10.91],[20230208,10.93],[20230209,10.93],[20230210,10.89],[20230213,10.83],[20230214,10.85],[20230215,10.88],[20230216,10.95],[20230217,10.96],[20230220,10.85],[20230221,10.84],[20230222,10.74],[20230223,10.7],[20230224,10.71],[20230227,10.69],[20230228,10.65],[20230301,10.65],[20230302,10.59],[20230303,10.62],[20230306,10.78],[20230307,10.84],[20230308,10.78],[20230309,10.74],[20230310,10.72],[20230313,10.48],[20230314,10.32],[20230315,10.4],[20230316,10.46],[20230317,10.47],[20230320,10.47],[20230321,10.43],[20230322,10.48],[20230323,10.5],[20230324,10.43],[20230327,10.48],[20230328,10.51],[20230329,10.48],[20230330,10.55],[20230331,10.61],[20230403,10.72],[20230404,10.75],[20230405,10.69],[20230406,10.63],[20230411,10.63],[20230412,10.66],[20230413,10.64],[20230414,10.63],[20230417,10.7],[20230418,10.75],[20230419,10.75],[20230420,10.74],[20230421,10.69],[20230424,10.67],[20230425,10.64],[20230426,10.58],[20230427,10.43],[20230428,10.45],[20230502,10.53],[20230503,10.53],[20230504,10.44],[20230505,10.41],[20230508,10.49],[20230510,10.59],[20230511,10.6],[20230512,10.62],[20230515,10.64],[20230516,10.69],[20230517,10.68],[20230519,10.75],[20230522,10.84],[20230523,10.87],[20230524,10.86],[20230525,10.72],[20230526,10.74]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20180529,1077.09],[20180530,1074.71],[20180531,1073.75],[20180601,1073.53],[20180602,1073.53],[20180603,1073.53],[20180604,1075.54],[20180605,1077.46],[20180606,1076.85],[20180607,1075.73],[20180608,1075.08],[20180609,1075.08],[20180610,1075.08],[20180611,1075.43],[20180612,1076.34],[20180613,1077.26],[20180614,1078.83],[20180615,1081.58],[20180616,1081.58],[20180617,1081.58],[20180618,1079.57],[20180619,1076.67],[20180620,1075.31],[20180621,1073.95],[20180622,1071.72],[20180623,1071.72],[20180624,1071.72],[20180625,1067.77],[20180626,1063.62],[20180627,1062.65],[20180628,1062.38],[20180629,1061.29],[20180630,1061.38],[20180701,1061.38],[20180702,1060.55],[20180703,1060.7],[20180704,1061.08],[20180705,1061.26],[20180706,1062.19],[20180707,1062.19],[20180708,1062.19],[20180709,1064.56],[20180710,1067.9],[20180711,1067.3],[20180712,1067.41],[20180713,1069.51],[20180714,1069.51],[20180715,1069.51],[20180716,1069.75],[20180717,1069.53],[20180718,1072.3],[20180719,1073.51],[20180720,1072.14],[20180721,1072.14],[20180722,1072.14],[20180723,1069.97],[20180724,1071.07],[20180725,1073.07],[20180726,1074.86],[20180727,1077.35],[20180728,1077.35],[20180729,1077.35],[20180730,1075.96],[20180731,1073.93],[20180801,1073.65],[20180802,1073.04],[20180803,1074.05],[20180804,1074.05],[20180805,1074.05],[20180806,1075.68],[20180807,1076.77],[20180808,1076.95],[20180809,1076.89],[20180810,1076.94],[20180811,1076.94],[20180812,1076.94],[20180813,1075.04],[20180814,1073.86],[20180815,1073.35],[20180816,1069.88],[20180817,1068.9],[20180818,1068.9],[20180819,1068.9],[20180820,1069.51],[20180821,1069.97],[20180822,1069.32],[20180823,1068.92],[20180824,1069.11],[20180825,1069.11],[20180826,1069.11],[20180827,1070.34],[20180828,1071.01],[20180829,1072],[20180830,1071.84],[20180831,1070.87],[20180901,1070.87],[20180902,1070.87],[20180903,1070.23],[20180904,1069.16],[20180905,1065.34],[20180906,1061.02],[20180907,1058.77],[20180908,1058.77],[20180909,1058.77],[20180910,1059.26],[20180911,1059.13],[20180912,1060.08],[20180913,1060.97],[20180914,1061.45],[20180915,1061.45],[20180916,1061.45],[20180917,1062.19],[20180918,1062.2],[20180919,1063.5],[20180920,1064.8],[20180921,1066.5],[20180922,1066.5],[20180923,1066.5],[20180924,1066.11],[20180925,1064.98],[20180926,1065.37],[20180927,1066.47],[20180928,1068.3],[20180929,1068.3],[20180930,1068.37],[20181001,1068.97],[20181002,1069.85],[20181003,1069.86],[20181004,1068.04],[20181005,1063.59],[20181006,1063.59],[20181007,1063.59],[20181008,1059.38],[20181009,1056.63],[20181010,1051.21],[20181011,1040.4],[20181012,1034.85],[20181013,1034.85],[20181014,1034.85],[20181015,1034.04],[20181016,1036.81],[20181017,1040.69],[20181018,1041.32],[20181019,1039.02],[20181020,1039.02],[20181021,1039.02],[20181022,1037.23],[20181023,1033.24],[20181024,1028.69],[20181025,1025.91],[20181026,1024.04],[20181027,1024.04],[20181028,1024.04],[20181029,1022.71],[20181030,1022.64],[20181031,1026.72],[20181101,1028.03],[20181102,1034.34],[20181103,1034.34],[20181104,1034.34],[20181105,1036.07],[20181106,1036.08],[20181107,1037.68],[20181108,1040.3],[20181109,1040.62],[20181110,1040.62],[20181111,1040.62],[20181112,1038.31],[20181113,1035.53],[20181114,1033.22],[20181115,1031.4],[20181116,1029.86],[20181117,1029.86],[20181118,1029.86],[20181119,1026.9],[20181120,1020.88],[20181121,1017.83],[20181122,1017.92],[20181123,1017.79],[20181124,1017.79],[20181125,1017.79],[20181126,1020.2],[20181127,1022.75],[20181128,1025.99],[20181129,1027.33],[20181130,1028.38],[20181201,1028.38],[20181202,1028.38],[20181203,1032.26],[20181204,1031.94],[20181205,1028.24],[20181206,1020.7],[20181207,1014.97],[20181208,1014.97],[20181209,1014.97],[20181210,1010.01],[20181211,1008.33],[20181212,1011.51],[20181213,1013.89],[20181214,1013.28],[20181215,1013.28],[20181216,1013.28],[20181217,1008.77],[20181218,1003.74],[20181219,999.5],[20181220,995.03],[20181221,989.31],[20181222,989.31],[20181223,989.31],[20181224,988.83],[20181225,988.83],[20181226,988.87],[20181227,986.67],[20181228,986.92],[20181229,986.92],[20181230,986.92],[20181231,987.64],[20190101,987.64],[20190102,991.35],[20190103,991.54],[20190104,992.56],[20190105,992.56],[20190106,992.56],[20190107,996.86],[20190108,1000.64],[20190109,1004.43],[20190110,1005.98],[20190111,1007.88],[20190112,1007.88],[20190113,1007.88],[20190114,1007.66],[20190115,1008.51],[20190116,1011.3],[20190117,1013.31],[20190118,1017.14],[20190119,1017.14],[20190120,1017.14],[20190121,1020.56],[20190122,1020.21],[20190123,1019.17],[20190124,1019.93],[20190125,1023.19],[20190126,1023.19],[20190127,1023.19],[20190128,1023.08],[20190129,1022.42],[20190130,1023.91],[20190131,1026.52],[20190201,1028.45],[20190202,1028.45],[20190203,1028.45],[20190204,1029.55],[20190205,1032.57],[20190206,1035.88],[20190207,1034.62],[20190208,1030.75],[20190209,1030.75],[20190210,1030.75],[20190211,1030.33],[20190212,1033.07],[20190213,1035.73],[20190214,1037.24],[20190215,1038.94],[20190216,1038.94],[20190217,1038.94],[20190218,1041.06],[20190219,1042.7],[20190220,1043.89],[20190221,1044.28],[20190222,1045.14],[20190223,1045.14],[20190224,1045.14],[20190225,1046.78],[20190226,1047.48],[20190227,1046.73],[20190228,1045.15],[20190301,1045.59],[20190302,1045.59],[20190303,1045.59],[20190304,1047.14],[20190305,1048.25],[20190306,1048.27],[20190307,1047.06],[20190308,1045.05],[20190309,1045.05],[20190310,1045.05],[20190311,1045.12],[20190312,1047.68],[20190313,1049.41],[20190314,1050.68],[20190315,1052.61],[20190316,1052.61],[20190317,1052.61],[20190318,1054.28],[20190319,1056.41],[20190320,1056.55],[20190321,1055.83],[20190322,1055.55],[20190323,1055.55],[20190324,1055.55],[20190325,1052.3],[20190326,1052.1],[20190327,1053.91],[20190328,1054.3],[20190329,1055.76],[20190330,1055.76],[20190331,1056],[20190401,1059.81],[20190402,1063.78],[20190403,1066.52],[20190404,1068.22],[20190405,1069.51],[20190406,1069.51],[20190407,1069.51],[20190408,1069.9],[20190409,1068.85],[20190410,1068.5],[20190411,1068.71],[20190412,1068.65],[20190413,1068.65],[20190414,1068.65],[20190415,1069.13],[20190416,1070.07],[20190417,1070.87],[20190418,1071.92],[20190419,1071.98],[20190420,1071.98],[20190421,1071.98],[20190422,1071.96],[20190423,1073.05],[20190424,1075.19],[20190425,1076],[20190426,1076.7],[20190427,1076.7],[20190428,1076.7],[20190429,1077.16],[20190430,1077.04],[20190501,1077.03],[20190502,1074.68],[20190503,1075.15],[20190504,1075.15],[20190505,1075.15],[20190506,1073.7],[20190507,1070.11],[20190508,1065.92],[20190509,1063.9],[20190510,1058.94],[20190511,1058.94],[20190512,1058.94],[20190513,1055.71],[20190514,1053.69],[20190515,1055.71],[20190516,1058.93],[20190517,1061.14],[20190518,1061.14],[20190519,1061.14],[20190520,1059.05],[20190521,1057.82],[20190522,1058.38],[20190523,1056.61],[20190524,1053.74],[20190525,1053.74],[20190526,1053.76],[20190527,1053.46],[20190528,1053.8],[20190529,1051.83],[20190530,1051.9],[20190531,1049.57],[20190601,1049.57],[20190602,1049.57],[20190603,1047.76],[20190604,1048.08],[20190605,1050.88],[20190606,1052.97],[20190607,1054.84],[20190608,1054.84],[20190609,1054.84],[20190610,1054.88],[20190611,1059.12],[20190612,1060.47],[20190613,1061.69],[20190614,1062.37],[20190615,1062.37],[20190616,1062.37],[20190617,1062.51],[20190618,1065.69],[20190619,1070.31],[20190620,1071.6],[20190621,1074.29],[20190622,1074.29],[20190623,1074.29],[20190624,1072.88],[20190625,1071.24],[20190626,1069.75],[20190627,1069.57],[20190628,1071.21],[20190629,1071.21],[20190630,1071.22],[20190701,1075.27],[20190702,1079.06],[20190703,1083.04],[20190704,1085.8],[20190705,1086.32],[20190706,1086.32],[20190707,1086.32],[20190708,1084.69],[20190709,1082.85],[20190710,1081.81],[20190711,1081.86],[20190712,1081.78],[20190713,1081.78],[20190714,1081.78],[20190715,1082.43],[20190716,1083.66],[20190717,1084.02],[20190718,1082.8],[20190719,1082.96],[20190720,1082.96],[20190721,1082.96],[20190722,1083.34],[20190723,1086.33],[20190724,1090.2],[20190725,1091.07],[20190726,1091.03],[20190727,1091.03],[20190728,1091.03],[20190729,1091.64],[20190730,1089.94],[20190731,1087.06],[20190801,1086.76],[20190802,1082.82],[20190803,1082.82],[20190804,1082.82],[20190805,1073.2],[20190806,1066.28],[20190807,1065.1],[20190808,1068.49],[20190809,1070.82],[20190810,1070.82],[20190811,1070.82],[20190812,1069.13],[20190813,1067.43],[20190814,1066.04],[20190815,1065.03],[20190816,1065.44],[20190817,1065.44],[20190818,1065.44],[20190819,1068.82],[20190820,1071.56],[20190821,1073.14],[20190822,1074.03],[20190823,1072.83],[20190824,1072.83],[20190825,1072.83],[20190826,1069.66],[20190827,1070.34],[20190828,1072],[20190829,1074.66],[20190830,1078.94],[20190831,1078.99],[20190901,1078.99],[20190902,1081.85],[20190903,1082.7],[20190904,1083.52],[20190905,1085.59],[20190906,1087.85],[20190907,1087.85],[20190908,1087.85],[20190909,1088.25],[20190910,1086.72],[20190911,1088.08],[20190912,1090.89],[20190913,1090.78],[20190914,1090.78],[20190915,1090.78],[20190916,1090.7],[20190917,1090.53],[20190918,1090.01],[20190919,1090.71],[20190920,1092.27],[20190921,1092.27],[20190922,1092.27],[20190923,1092.98],[20190924,1092.57],[20190925,1090.62],[20190926,1090.75],[20190927,1090.91],[20190928,1090.91],[20190929,1090.91],[20190930,1090.69],[20191001,1089.66],[20191002,1083.44],[20191003,1081.26],[20191004,1078.97],[20191005,1078.97],[20191006,1078.97],[20191007,1081.11],[20191008,1080.3],[20191009,1078.67],[20191010,1078.73],[20191011,1082.03],[20191012,1082.03],[20191013,1082.03],[20191014,1084.51],[20191015,1086.48],[20191016,1088.07],[20191017,1087.77],[20191018,1086.37],[20191019,1086.37],[20191020,1086.37],[20191021,1085.76],[20191022,1086.83],[20191023,1087.7],[20191024,1089.33],[20191025,1091.64],[20191026,1091.64],[20191027,1091.64],[20191028,1093.14],[20191029,1093.84],[20191030,1093.57],[20191031,1093.16],[20191101,1093.53],[20191102,1093.53],[20191103,1093.53],[20191104,1097.37],[20191105,1100.58],[20191106,1102.48],[20191107,1103.88],[20191108,1104.91],[20191109,1104.91],[20191110,1104.91],[20191111,1104.12],[20191112,1104.54],[20191113,1104.71],[20191114,1104.55],[20191115,1104.65],[20191116,1104.65],[20191117,1104.65],[20191118,1105.3],[20191119,1105.75],[20191120,1104.79],[20191121,1102.83],[20191122,1102.68],[20191123,1102.68],[20191124,1102.68],[20191125,1105.7],[20191126,1108.58],[20191127,1110.77],[20191128,1111.73],[20191129,1111.04],[20191130,1111.09],[20191201,1111.09],[20191202,1107.53],[20191203,1102.42],[20191204,1101.68],[20191205,1103.29],[20191206,1105.41],[20191207,1105.41],[20191208,1105.41],[20191209,1107.77],[20191210,1107.11],[20191211,1107.51],[20191212,1108.96],[20191213,1111.91],[20191214,1111.91],[20191215,1111.91],[20191216,1115.3],[20191217,1117.33],[20191218,1117.76],[20191219,1118.18],[20191220,1120.39],[20191221,1120.39],[20191222,1120.39],[20191223,1122.82],[20191224,1122.87],[20191225,1122.87],[20191226,1122.89],[20191227,1124.84],[20191228,1124.84],[20191229,1124.84],[20191230,1123.43],[20191231,1123.3],[20200101,1123.3],[20200102,1123.92],[20200103,1126.19],[20200104,1126.19],[20200105,1126.19],[20200106,1124.47],[20200107,1124.9],[20200108,1126.36],[20200109,1128.84],[20200110,1131.36],[20200111,1131.36],[20200112,1131.36],[20200113,1131.65],[20200114,1132.36],[20200115,1132.97],[20200116,1134.08],[20200117,1137.94],[20200118,1137.94],[20200119,1137.94],[20200120,1140.63],[20200121,1139.91],[20200122,1139.86],[20200123,1139.07],[20200124,1139.81],[20200125,1139.81],[20200126,1139.81],[20200127,1135.62],[20200128,1131.97],[20200129,1133.43],[20200130,1131.97],[20200131,1126.92],[20200201,1126.92],[20200202,1126.92],[20200203,1123.66],[20200204,1127.45],[20200205,1134.75],[20200206,1140.3],[20200207,1142.31],[20200208,1142.31],[20200209,1142.32],[20200210,1142.67],[20200211,1146],[20200212,1150.39],[20200213,1153],[20200214,1155.02],[20200215,1155.02],[20200216,1155.02],[20200217,1155.96],[20200218,1155.76],[20200219,1157.72],[20200220,1158.56],[20200221,1155.81],[20200222,1155.81],[20200223,1155.81],[20200224,1145.08],[20200225,1131.89],[20200226,1121.16],[20200227,1108.57],[20200228,1088.64],[20200229,1088.48],[20200301,1088.48],[20200302,1079.42],[20200303,1082.06],[20200304,1087.92],[20200305,1087.62],[20200306,1076.58],[20200307,1076.58],[20200308,1076.58],[20200309,1048.96],[20200310,1033.97],[20200311,1023.92],[20200312,998.52],[20200313,978.11],[20200314,978.11],[20200315,978.11],[20200316,958.12],[20200317,950.38],[20200318,937.27],[20200319,929.83],[20200320,932.58],[20200321,932.58],[20200322,932.58],[20200323,928.53],[20200324,935.85],[20200325,951.59],[20200326,963.36],[20200327,966.39],[20200328,966.39],[20200329,966.39],[20200330,965.67],[20200331,968.9],[20200401,966.11],[20200402,964.21],[20200403,964.43],[20200404,964.43],[20200405,964.43],[20200406,972.38],[20200407,982.01],[20200408,988.86],[20200409,994.88],[20200410,995.46],[20200411,995.46],[20200412,995.46],[20200413,995.45],[20200414,1004.51],[20200415,1005.43],[20200416,1004.58],[20200417,1010.76],[20200418,1010.76],[20200419,1010.76],[20200420,1013.35],[20200421,1008.81],[20200422,1006.54],[20200423,1011.27],[20200424,1014.05],[20200425,1014.05],[20200426,1014.05],[20200427,1016.98],[20200428,1021.25],[20200429,1027.16],[20200430,1028.61],[20200501,1028.4],[20200502,1028.4],[20200503,1028.4],[20200504,1018.76],[20200505,1019.13],[20200506,1021.85],[20200507,1025.13],[20200508,1028.97],[20200509,1028.97],[20200510,1028.97],[20200511,1031.32],[20200512,1031.21],[20200513,1027.68],[20200514,1023.28],[20200515,1022.49],[20200516,1022.49],[20200517,1022.49],[20200518,1029.03],[20200519,1032.94],[20200520,1036.11],[20200521,1036.08],[20200522,1036.84],[20200523,1036.84],[20200524,1036.84],[20200525,1039.52],[20200526,1043.02],[20200527,1044.9],[20200528,1046.28],[20200529,1046.2],[20200530,1046.2],[20200531,1046.2],[20200601,1046.41],[20200602,1050.64],[20200603,1056.89],[20200604,1058.99],[20200605,1062.26],[20200606,1062.26],[20200607,1062.26],[20200608,1067.31],[20200609,1067.67],[20200610,1065.86],[20200611,1060.75],[20200612,1050.65],[20200613,1050.65],[20200614,1050.65],[20200615,1048.28],[20200616,1053.46],[20200617,1060.36],[20200618,1061.85],[20200619,1062.89],[20200620,1062.89],[20200621,1062.89],[20200622,1063.29],[20200623,1063.58],[20200624,1060.67],[20200625,1058.29],[20200626,1057.24],[20200627,1057.24],[20200628,1057.24],[20200629,1055.72],[20200630,1057.68],[20200701,1060.34],[20200702,1064.86],[20200703,1069.01],[20200704,1069.01],[20200705,1069.01],[20200706,1072.15],[20200707,1074.37],[20200708,1075.05],[20200709,1075.09],[20200710,1076.35],[20200711,1076.35],[20200712,1076.35],[20200713,1077.02],[20200714,1075.71],[20200715,1076.42],[20200716,1077.61],[20200717,1078.01],[20200718,1078.01],[20200719,1078.01],[20200720,1080.47],[20200721,1085.55],[20200722,1085.6],[20200723,1084.29],[20200724,1080.03],[20200725,1080.03],[20200726,1080.03],[20200727,1075.48],[20200728,1075.29],[20200729,1076.01],[20200730,1073.33],[20200731,1069.57],[20200801,1069.57],[20200802,1069.57],[20200803,1072.47],[20200804,1077.11],[20200805,1079.99],[20200806,1081.24],[20200807,1082.17],[20200808,1082.17],[20200809,1082.17],[20200810,1083.26],[20200811,1083.75],[20200812,1084.64],[20200813,1085.46],[20200814,1084.41],[20200815,1084.41],[20200816,1084.41],[20200817,1084.32],[20200818,1085.02],[20200819,1084.92],[20200820,1084.31],[20200821,1085.16],[20200822,1085.16],[20200823,1085.16],[20200824,1088.17],[20200825,1090.38],[20200826,1093.12],[20200827,1095.11],[20200828,1094.84],[20200829,1094.84],[20200830,1094.84],[20200831,1092.99],[20200901,1092.4],[20200902,1097.67],[20200903,1098.19],[20200904,1090.99],[20200905,1090.99],[20200906,1090.99],[20200907,1086.77],[20200908,1084.66],[20200909,1084.25],[20200910,1084.76],[20200911,1083.99],[20200912,1083.99],[20200913,1083.99],[20200914,1084.96],[20200915,1088.37],[20200916,1091.91],[20200917,1091.53],[20200918,1088.51],[20200919,1088.51],[20200920,1088.51],[20200921,1081.59],[20200922,1078.18],[20200923,1076.98],[20200924,1074.26],[20200925,1072.12],[20200926,1072.12],[20200927,1072.12],[20200928,1076.89],[20200929,1080.31],[20200930,1080.95],[20201001,1083.14],[20201002,1083.69],[20201003,1083.69],[20201004,1083.69],[20201005,1085.28],[20201006,1086.75],[20201007,1088.69],[20201008,1091.75],[20201009,1096.01],[20201010,1096.01],[20201011,1096.01],[20201012,1100.39],[20201013,1103.62],[20201014,1104.42],[20201015,1101.5],[20201016,1099.76],[20201017,1099.76],[20201018,1099.76],[20201019,1098.96],[20201020,1096.16],[20201021,1092.46],[20201022,1090.8],[20201023,1090.5],[20201024,1090.5],[20201025,1090.5],[20201026,1087.5],[20201027,1083.28],[20201028,1075.32],[20201029,1070.66],[20201030,1068.44],[20201031,1068.46],[20201101,1068.46],[20201102,1070.78],[20201103,1076.31],[20201104,1084.78],[20201105,1094.67],[20201106,1100.01],[20201107,1100.01],[20201108,1100.01],[20201109,1105.36],[20201110,1108.01],[20201111,1110.46],[20201112,1111.78],[20201113,1112.84],[20201114,1112.84],[20201115,1112.84],[20201116,1116.39],[20201117,1118.01],[20201118,1117.9],[20201119,1117.84],[20201120,1118.47],[20201121,1118.47],[20201122,1118.47],[20201123,1120.25],[20201124,1122.77],[20201125,1124.44],[20201126,1125.34],[20201127,1126.72],[20201128,1126.72],[20201129,1126.72],[20201130,1125.15],[20201201,1125.43],[20201202,1125.24],[20201203,1124.15],[20201204,1125.66],[20201205,1125.66],[20201206,1125.66],[20201207,1128.03],[20201208,1129.53],[20201209,1131.08],[20201210,1130.27],[20201211,1127.98],[20201212,1127.98],[20201213,1127.98],[20201214,1127.71],[20201215,1129.18],[20201216,1131.95],[20201217,1135.35],[20201218,1137.03],[20201219,1137.03],[20201220,1137.03],[20201221,1134.12],[20201222,1132.59],[20201223,1135.5],[20201224,1135.62],[20201225,1135.62],[20201226,1135.62],[20201227,1135.62],[20201228,1138.29],[20201229,1140.47],[20201230,1141.71],[20201231,1142.47],[20210101,1142.47],[20210102,1142.47],[20210103,1142.47],[20210104,1145.2],[20210105,1146.63],[20210106,1148.21],[20210107,1153.74],[20210108,1160.09],[20210109,1160.09],[20210110,1160.09],[20210111,1162.4],[20210112,1162.79],[20210113,1163.44],[20210114,1166.26],[20210115,1165.37],[20210116,1165.37],[20210117,1165.37],[20210118,1163.86],[20210119,1164.71],[20210120,1169.54],[20210121,1173.18],[20210122,1171.76],[20210123,1171.76],[20210124,1171.76],[20210125,1170.76],[20210126,1170.48],[20210127,1165.89],[20210128,1161.15],[20210129,1155.65],[20210130,1155.65],[20210131,1155.72],[20210201,1156.85],[20210202,1164.31],[20210203,1171.94],[20210204,1175.54],[20210205,1179.65],[20210206,1179.65],[20210207,1179.65],[20210208,1182.75],[20210209,1184.1],[20210210,1184.58],[20210211,1185.42],[20210212,1187.94],[20210213,1187.94],[20210214,1187.94],[20210215,1190.91],[20210216,1192.49],[20210217,1192.18],[20210218,1187.96],[20210219,1184.66],[20210220,1184.66],[20210221,1184.66],[20210222,1181.72],[20210223,1176.25],[20210224,1173.89],[20210225,1170.91],[20210226,1162.98],[20210227,1162.98],[20210228,1163.02],[20210301,1164.96],[20210302,1170.46],[20210303,1169.8],[20210304,1163.69],[20210305,1160.51],[20210306,1160.51],[20210307,1160.51],[20210308,1161.28],[20210309,1166.19],[20210310,1170.92],[20210311,1175.68],[20210312,1179.05],[20210313,1179.05],[20210314,1179.05],[20210315,1180.68],[20210316,1183.12],[20210317,1184.15],[20210318,1182.59],[20210319,1180.67],[20210320,1180.67],[20210321,1180.67],[20210322,1179.01],[20210323,1178.07],[20210324,1175.96],[20210325,1174],[20210326,1177.06],[20210327,1177.06],[20210328,1177.06],[20210329,1180.9],[20210330,1183.07],[20210331,1185.19],[20210401,1189.38],[20210402,1189.54],[20210403,1189.54],[20210404,1189.54],[20210405,1189.62],[20210406,1195.45],[20210407,1195.93],[20210408,1196.36],[20210409,1197.98],[20210410,1197.98],[20210411,1197.98],[20210412,1197.53],[20210413,1197.04],[20210414,1197.24],[20210415,1199.3],[20210416,1202.99],[20210417,1202.99],[20210418,1202.99],[20210419,1203.43],[20210420,1198.12],[20210421,1196.08],[20210422,1198.05],[20210423,1199.62],[20210424,1199.62],[20210425,1199.62],[20210426,1201.14],[20210427,1202.28],[20210428,1202.61],[20210429,1201.68],[20210430,1199.78],[20210501,1199.78],[20210502,1199.78],[20210503,1199.8],[20210504,1198.13],[20210505,1197.98],[20210506,1199.34],[20210507,1201.47],[20210508,1201.47],[20210509,1201.47],[20210510,1201.37],[20210511,1195.42],[20210512,1189.69],[20210513,1189.58],[20210514,1189.14],[20210515,1189.14],[20210516,1189.14],[20210517,1191.81],[20210518,1192.65],[20210519,1189.1],[20210520,1189.45],[20210521,1193.91],[20210522,1193.91],[20210523,1193.91],[20210524,1193.96],[20210525,1197.28],[20210526,1199.58],[20210527,1201.78],[20210528,1205.07],[20210529,1205.07],[20210530,1205.07],[20210531,1205.66],[20210601,1206.6],[20210602,1208.87],[20210603,1209.03],[20210604,1210.97],[20210605,1210.97],[20210606,1210.97],[20210607,1212.67],[20210608,1213],[20210609,1213.04],[20210610,1214.23],[20210611,1217.55],[20210612,1217.55],[20210613,1217.55],[20210614,1219.7],[20210615,1219.87],[20210616,1218.6],[20210617,1219.11],[20210618,1217.65],[20210619,1217.65],[20210620,1217.65],[20210621,1216.12],[20210622,1217.47],[20210623,1217.61],[20210624,1219.43],[20210625,1222.42],[20210626,1222.42],[20210627,1222.42],[20210628,1223.67],[20210629,1225.01],[20210630,1225.18],[20210701,1225.72],[20210702,1228.16],[20210703,1228.16],[20210704,1228.16],[20210705,1229.66],[20210706,1229.75],[20210707,1230.7],[20210708,1226.68],[20210709,1225.38],[20210710,1225.38],[20210711,1225.38],[20210712,1228.21],[20210713,1231.14],[20210714,1232.56],[20210715,1230.69],[20210716,1227.83],[20210717,1227.83],[20210718,1227.83],[20210719,1220.7],[20210720,1217.42],[20210721,1221.77],[20210722,1226.71],[20210723,1230.84],[20210724,1230.84],[20210725,1230.84],[20210726,1231.88],[20210727,1228.94],[20210728,1228.24],[20210729,1231.12],[20210730,1231.27],[20210731,1231.26],[20210801,1231.26],[20210802,1231.33],[20210803,1232.76],[20210804,1235.03],[20210805,1237.38],[20210806,1239.21],[20210807,1239.21],[20210808,1239.21],[20210809,1239.74],[20210810,1241.35],[20210811,1242.78],[20210812,1243.04],[20210813,1243.36],[20210814,1243.36],[20210815,1243.36],[20210816,1241.9],[20210817,1240.2],[20210818,1239.54],[20210819,1235.75],[20210820,1233.8],[20210821,1233.8],[20210822,1233.8],[20210823,1236.58],[20210824,1240.71],[20210825,1242.77],[20210826,1241.44],[20210827,1242.02],[20210828,1242.02],[20210829,1242.02],[20210830,1243.54],[20210831,1245.17],[20210901,1245.95],[20210902,1246.9],[20210903,1247.77],[20210904,1247.77],[20210905,1247.77],[20210906,1249.28],[20210907,1249.39],[20210908,1247.29],[20210909,1244.58],[20210910,1242.85],[20210911,1242.85],[20210912,1242.85],[20210913,1242.5],[20210914,1241.37],[20210915,1240.5],[20210916,1240.06],[20210917,1238.35],[20210918,1238.35],[20210919,1238.35],[20210920,1232.06],[20210921,1228.55],[20210922,1230.46],[20210923,1235.07],[20210924,1236.29],[20210925,1236.29],[20210926,1236.29],[20210927,1235.7],[20210928,1229.46],[20210929,1224.62],[20210930,1223.69],[20211001,1222.64],[20211002,1222.64],[20211003,1222.64],[20211004,1219.5],[20211005,1218.89],[20211006,1219.09],[20211007,1222.91],[20211008,1226.34],[20211009,1226.34],[20211010,1226.34],[20211011,1226.01],[20211012,1225.03],[20211013,1226.35],[20211014,1231.79],[20211015,1238.45],[20211016,1238.45],[20211017,1238.45],[20211018,1240.78],[20211019,1241.83],[20211020,1244.44],[20211021,1245.34],[20211022,1246.47],[20211023,1246.47],[20211024,1246.47],[20211025,1248.34],[20211026,1250.96],[20211027,1251.28],[20211028,1250.13],[20211029,1249.57],[20211030,1249.57],[20211031,1249.6],[20211101,1250.7],[20211102,1254.52],[20211103,1256.66],[20211104,1260.48],[20211105,1264.87],[20211106,1264.87],[20211107,1264.87],[20211108,1265.8],[20211109,1266.13],[20211110,1265.86],[20211111,1267.8],[20211112,1270.83],[20211113,1270.83],[20211114,1270.83],[20211115,1274],[20211116,1277.16],[20211117,1279.38],[20211118,1277.78],[20211119,1276.3],[20211120,1276.3],[20211121,1276.3],[20211122,1275.37],[20211123,1270.84],[20211124,1267.82],[20211125,1268.71],[20211126,1258.63],[20211127,1258.63],[20211128,1258.63],[20211129,1252],[20211130,1247.48],[20211201,1245.24],[20211202,1243.01],[20211203,1240.85],[20211204,1240.85],[20211205,1240.85],[20211206,1241.23],[20211207,1250.46],[20211208,1255.79],[20211209,1257.02],[20211210,1256.59],[20211211,1256.59],[20211212,1256.59],[20211213,1254.75],[20211214,1250.46],[20211215,1248.11],[20211216,1250.2],[20211217,1249.44],[20211218,1249.44],[20211219,1249.44],[20211220,1242.96],[20211221,1242.76],[20211222,1248.16],[20211223,1254.02],[20211224,1254.16],[20211225,1254.16],[20211226,1254.16],[20211227,1258.92],[20211228,1262.29],[20211229,1262.97],[20211230,1262.64],[20211231,1262.4],[20220101,1262.4],[20220102,1262.4],[20220103,1263.18],[20220104,1265.42],[20220105,1263.12],[20220106,1256.89],[20220107,1250.39],[20220108,1250.39],[20220109,1250.39],[20220110,1245.38],[20220111,1244.67],[20220112,1248.2],[20220113,1247.58],[20220114,1242.99],[20220115,1242.99],[20220116,1242.88],[20220117,1241.16],[20220118,1238.4],[20220119,1235.32],[20220120,1234.68],[20220121,1229.16],[20220122,1229.16],[20220123,1229.16],[20220124,1217.28],[20220125,1209.45],[20220126,1210.32],[20220127,1212.35],[20220128,1211.66],[20220129,1211.66],[20220130,1211.66],[20220131,1215.82],[20220201,1222.53],[20220202,1226.85],[20220203,1221.76],[20220204,1211.14],[20220205,1211.14],[20220206,1211.14],[20220207,1207.89],[20220208,1209.47],[20220209,1215.82],[20220210,1218.53],[20220211,1215.72],[20220212,1215.72],[20220213,1215.72],[20220214,1210.1],[20220215,1210.12],[20220216,1212.61],[20220217,1212.03],[20220218,1207.65],[20220219,1207.65],[20220220,1207.65],[20220221,1201.92],[20220222,1197.1],[20220223,1193.23],[20220224,1188.17],[20220225,1191.16],[20220226,1191.16],[20220227,1191.16],[20220228,1195.68],[20220301,1196.56],[20220302,1197.67],[20220303,1197.48],[20220304,1192.42],[20220305,1192.42],[20220306,1192.42],[20220307,1184.68],[20220308,1178.58],[20220309,1179.28],[20220310,1180.51],[20220311,1180.99],[20220312,1180.99],[20220313,1180.99],[20220314,1178.47],[20220315,1175.28],[20220316,1183.56],[20220317,1192.2],[20220318,1200.13],[20220319,1200.13],[20220320,1200.13],[20220321,1204.84],[20220322,1208.97],[20220323,1211.57],[20220324,1211.8],[20220325,1212.62],[20220326,1212.62],[20220327,1212.62],[20220328,1213.56],[20220329,1215.71],[20220330,1216.44],[20220331,1214.5],[20220401,1214.79],[20220402,1214.79],[20220403,1214.79],[20220404,1219.02],[20220405,1222.34],[20220406,1217.87],[20220407,1212.95],[20220408,1213.95],[20220409,1213.95],[20220410,1213.95],[20220411,1211.55],[20220412,1208.55],[20220413,1209.86],[20220414,1211.43],[20220415,1211.51],[20220416,1211.51],[20220417,1211.51],[20220418,1211.49],[20220419,1210.9],[20220420,1211.09],[20220421,1208.67],[20220422,1200.99],[20220423,1200.99],[20220424,1200.99],[20220425,1192.23],[20220426,1187.29],[20220427,1186.46],[20220428,1190.86],[20220429,1192.62],[20220430,1192.71],[20220501,1192.71],[20220502,1189.26],[20220503,1187.22],[20220504,1188.41],[20220505,1185.84],[20220506,1176.22],[20220507,1176.22],[20220508,1176.22],[20220509,1168.5],[20220510,1154.89],[20220511,1152.14],[20220512,1152.35],[20220513,1158],[20220514,1158],[20220515,1158],[20220516,1163.01],[20220517,1166.26],[20220518,1164.04],[20220519,1158.01],[20220520,1155.9],[20220521,1155.9],[20220522,1155.9],[20220523,1157.49],[20220524,1154.95],[20220525,1154.69],[20220526,1154.92],[20220527,1165.65],[20220528,1165.65],[20220529,1165.65],[20220530,1172.52],[20220531,1174.04],[20220601,1172.22],[20220602,1172.65],[20220603,1172.25],[20220604,1172.25],[20220605,1172.25],[20220606,1172.3],[20220607,1173.72],[20220608,1172.58],[20220609,1168.05],[20220610,1159.36],[20220611,1159.36],[20220612,1159.36],[20220613,1144.8],[20220614,1132.93],[20220615,1129.88],[20220616,1127.05],[20220617,1118.48],[20220618,1118.48],[20220619,1118.48],[20220620,1117.1],[20220621,1119.06],[20220622,1118.76],[20220623,1118.72],[20220624,1124.96],[20220625,1124.96],[20220626,1124.96],[20220627,1130.31],[20220628,1131.51],[20220629,1129.18],[20220630,1124.62],[20220701,1123.12],[20220702,1123.12],[20220703,1123.12],[20220704,1124.37],[20220705,1125.57],[20220706,1128.2],[20220707,1134.97],[20220708,1141.29],[20220709,1141.29],[20220710,1141.29],[20220711,1142.05],[20220712,1140.92],[20220713,1138.15],[20220714,1133.69],[20220715,1133.2],[20220716,1133.2],[20220717,1133.2],[20220718,1135.11],[20220719,1136.93],[20220720,1141.58],[20220721,1145.93],[20220722,1149.29],[20220723,1149.29],[20220724,1149.29],[20220725,1149.1],[20220726,1149.72],[20220727,1153.08],[20220728,1159.9],[20220729,1167.36],[20220730,1167.36],[20220731,1167.37],[20220801,1169.79],[20220802,1169.02],[20220803,1171],[20220804,1174.1],[20220805,1174.3],[20220806,1174.3],[20220807,1174.3],[20220808,1175.07],[20220809,1173.32],[20220810,1173.47],[20220811,1175.09],[20220812,1180.11],[20220813,1180.11],[20220814,1180.11],[20220815,1182.01],[20220816,1188.2],[20220817,1186.4],[20220818,1184.53],[20220819,1183.01],[20220820,1183.01],[20220821,1183.01],[20220822,1178.74],[20220823,1175.62],[20220824,1174.21],[20220825,1176.95],[20220826,1174.18],[20220827,1174.18],[20220828,1174.18],[20220829,1166.33],[20220830,1159.26],[20220831,1152.63],[20220901,1146.41],[20220902,1144.35],[20220903,1144.35],[20220904,1144.35],[20220905,1144.93],[20220906,1144.1],[20220907,1143.63],[20220908,1144.87],[20220909,1149.99],[20220910,1149.99],[20220911,1149.99],[20220912,1154.13],[20220913,1152.24],[20220914,1147.69],[20220915,1142.83],[20220916,1135.69],[20220917,1135.69],[20220918,1135.69],[20220919,1131.08],[20220920,1128.15],[20220921,1127.49],[20220922,1124.49],[20220923,1117.3],[20220924,1117.3],[20220925,1117.3],[20220926,1111.2],[20220927,1108.61],[20220928,1108.72],[20220929,1104.25],[20220930,1098.86],[20221001,1098.86],[20221002,1098.86],[20221003,1100.22],[20221004,1108.19],[20221005,1113.59],[20221006,1114.81],[20221007,1110.94],[20221008,1110.94],[20221009,1110.94],[20221010,1105.62],[20221011,1099.9],[20221012,1096.48],[20221013,1095.72],[20221014,1095.12],[20221015,1095.12],[20221016,1095.12],[20221017,1097.37],[20221018,1100.42],[20221019,1101.03],[20221020,1099],[20221021,1099.4],[20221022,1099.4],[20221023,1099.4],[20221024,1100.83],[20221025,1105.07],[20221026,1107.48],[20221027,1109.12],[20221028,1111.77],[20221029,1111.77],[20221030,1111.77],[20221031,1114.4],[20221101,1115.62],[20221102,1116.77],[20221103,1113.45],[20221104,1113.63],[20221105,1113.63],[20221106,1113.63],[20221107,1114.51],[20221108,1117.18],[20221109,1116.87],[20221110,1123.5],[20221111,1130.63],[20221112,1130.63],[20221113,1130.63],[20221114,1133.04],[20221115,1134.53],[20221116,1133.26],[20221117,1130.2],[20221118,1129.91],[20221119,1129.91],[20221120,1129.91],[20221121,1131.77],[20221122,1134.64],[20221123,1137.08],[20221124,1139.39],[20221125,1140.19],[20221126,1140.19],[20221127,1140.19],[20221128,1136.51],[20221129,1135.65],[20221130,1140.21],[20221201,1145.95],[20221202,1147.46],[20221203,1147.46],[20221204,1147.46],[20221205,1143.74],[20221206,1138.94],[20221207,1134.49],[20221208,1133.92],[20221209,1133.76],[20221210,1133.76],[20221211,1133.76],[20221212,1133.57],[20221213,1136.21],[20221214,1137.27],[20221215,1130.04],[20221216,1119.47],[20221217,1119.47],[20221218,1119.47],[20221219,1115],[20221220,1112.43],[20221221,1114.34],[20221222,1115.5],[20221223,1113.86],[20221224,1113.86],[20221225,1113.86],[20221226,1113.86],[20221227,1112.72],[20221228,1110.72],[20221229,1110.8],[20221230,1110.98],[20221231,1110.73],[20230101,1110.73],[20230102,1111.33],[20230103,1116.45],[20230104,1121.89],[20230105,1124.04],[20230106,1127.84],[20230107,1127.84],[20230108,1127.84],[20230109,1131.51],[20230110,1132.29],[20230111,1134.9],[20230112,1138.74],[20230113,1142.37],[20230114,1142.37],[20230115,1142.37],[20230116,1144.56],[20230117,1146.04],[20230118,1147.06],[20230119,1143.73],[20230120,1142.46],[20230121,1142.46],[20230122,1142.46],[20230123,1144.94],[20230124,1147.46],[20230125,1146.9],[20230126,1148.34],[20230127,1151.51],[20230128,1151.51],[20230129,1151.51],[20230130,1149.66],[20230131,1148.63],[20230201,1150.21],[20230202,1154.93],[20230203,1158.16],[20230204,1158.16],[20230205,1158.16],[20230206,1156.8],[20230207,1157.42],[20230208,1158.05],[20230209,1157.25],[20230210,1154.52],[20230211,1154.52],[20230212,1154.52],[20230213,1154.25],[20230214,1154.73],[20230215,1155.11],[20230216,1155.42],[20230217,1153.21],[20230218,1153.21],[20230219,1153.21],[20230220,1151.87],[20230221,1148.74],[20230222,1144.62],[20230223,1144.89],[20230224,1142.82],[20230225,1142.82],[20230226,1142.82],[20230227,1141.65],[20230228,1140.62],[20230301,1138.69],[20230302,1138.6],[20230303,1144.12],[20230304,1144.12],[20230305,1144.12],[20230306,1147.12],[20230307,1145.33],[20230308,1143.98],[20230309,1141.83],[20230310,1135.16],[20230311,1135.16],[20230312,1135.16],[20230313,1127.43],[20230314,1125.1],[20230315,1125.86],[20230316,1126.01],[20230317,1126.23],[20230318,1126.23],[20230319,1126.23],[20230320,1123.97],[20230321,1125.41],[20230322,1126.42],[20230323,1125.8],[20230324,1126.58],[20230325,1126.58],[20230326,1126.58],[20230327,1127.04],[20230328,1126.42],[20230329,1128.82],[20230330,1133.03],[20230331,1138.59],[20230401,1138.59],[20230402,1138.59],[20230403,1142.92],[20230404,1143.15],[20230405,1141.6],[20230406,1141.58],[20230407,1141.59],[20230408,1141.59],[20230409,1141.59],[20230410,1141.57],[20230411,1143.32],[20230412,1143.27],[20230413,1143.36],[20230414,1144.49],[20230415,1144.49],[20230416,1144.49],[20230417,1146.62],[20230418,1148.22],[20230419,1147.48],[20230420,1145.76],[20230421,1144.03],[20230422,1144.03],[20230423,1144.03],[20230424,1142.76],[20230425,1140.35],[20230426,1136.25],[20230427,1135.49],[20230428,1139.08],[20230429,1139.08],[20230430,1139.08],[20230501,1139.08],[20230502,1140.49],[20230503,1137.89],[20230504,1136.37],[20230505,1139.05],[20230506,1139.05],[20230507,1139.05],[20230508,1142],[20230509,1142.91],[20230510,1144.06],[20230511,1144.54],[20230512,1145.62],[20230513,1145.62],[20230514,1145.62],[20230515,1147.34],[20230516,1146.75],[20230517,1146.51],[20230518,1146.63],[20230519,1150.7],[20230520,1150.7],[20230521,1150.7],[20230522,1152.23],[20230523,1151.12],[20230524,1145.66],[20230525,1142.4],[20230526,1142.01],[20230527,1142.01],[20230528,1142.01],[20230529,1147.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 988,57€ |
2020 | 1.011,43€ |
2021 | 1.161,90€ |
2022 | 997,42€ |
2023 | 1.027,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,51% |
3 M | 0,28% |
6 M | 0,47% |
lfd. Jahr | 6,23% |
1 Jahr | 2,97% |
3 Jahre | 1,13% |
5 Jahre | 2,48% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,91% |
Wertentwicklung seit Auflage | 7,40% |
Anlageziel ist eine nachhaltige Wertsteigerung. Der Fonds investiert weltweit mindestens 51% seines Vermögens in Anteile von Investmentfonds. Es bestehen keine geographischen, industrie- oder branchenspezifischen Schwerpunkte. Die Auswahl der einzelnen Wertpapiere wird durch das Fondsmanagement getroffen. Der Fonds kann je nach Finanzmarktsituation bis zu 20% flüssige Mittel halten.
Die fünf größten Wertpapierbestände in diesem Fonds
Heptagon Fd-Future Trends Equ. Registered Shares C USD o.N. | 8,05% |
DPAM B-Equities NewGems Sust. Actions Nom. F Cap. o.N. | 7,95% |
AB SICAV I - Sust.Glob.The.Ptf Actions Nominatives I USD o.N | 7,92% |
AGIF - Allianz Thematica Act. au Port. I EUR Dis. oN | 7,91% |
Nat.IF(L)I-Themat. Meta Fd Namens-Anteile I Acc. EUR o.N. | 7,91% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -1.1429 | -2.287100 |
05.2019 - 05.2020 | 2.3121 | -1.017700 |
05.2020 - 05.2021 | 14.8776 | 15.010600 |
05.2021 - 05.2022 | -14.1564 | -3.556800 |
05.2022 - 05.2023 | 2.9722 | -1.098700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,92% | 14,34% | 16,01% | k.A. |
Sharpe Ratio | -0,53 | 0,00 | 0,04 | k.A. |
Tracking Error | 6,37% | 9,12% | 8,61% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,51 | 1,57 | 1,57 | k.A. |
Treynor Ratio | -5,19 | 0,01 | 0,36 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Heptagon Fd-Future Trends Equ. Registered Shares C USD o.N. | 8,05% |
DPAM B-Equities NewGems Sust. Actions Nom. F Cap. o.N. | 7,95% |
AB SICAV I - Sust.Glob.The.Ptf Actions Nominatives I USD o.N | 7,92% |
AGIF - Allianz Thematica Act. au Port. I EUR Dis. oN | 7,91% |
Nat.IF(L)I-Themat. Meta Fd Namens-Anteile I Acc. EUR o.N. | 7,91% |
InvescoMI3 NASDAQ100 ETF Registered Acc.Shs USD o.N. | 7,65% |
Xtr.(IE)-MSCI Wrld Health Care Registered Shares 1C USD o.N. | 6,55% |
Xtr.(IE)-MSCI AC World ESG Sc. Registered Shares 1C o.N. | 6,17% |
Tresides Commodity One Inhaber-Anteile A (a) | 5,43% |
Nordea 1 Gl-Climate Engagement Act.Nom. BI EUR Acc. oN | 4,05% |
Länderverteilung (26. 05. 2023)
Luxemburg | 41,10% |
Irland | 39,20% |
Deutschland | 8,40% |
Belgien | 7,90% |
Welt | 3,40% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Aktienfonds | 94,00% |
Mischfonds | 6,10% |
Geldmarkt/Kasse | 3,40% |
gemischt | -3,50% |
Währungsverteilung (26. 05. 2023)
Euro | 68,40% |
US-Dollar | 31,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 641KB
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, 234KB
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, 885KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 559KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,43% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | |
Fondsgesellschaft: | WWK Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 68,51 Mio. EUR |