Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UL0
ISIN: LU1245470916
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 10. 2017)
112,28 CHF
-0,23 CHF / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Flossbach von Storch - Multi Asset-Balanced CHF-RT"},"ts":[[20160629,93.88],[20160630,94.73],[20160701,95.34],[20160704,95.72],[20160705,95.85],[20160706,95.62],[20160707,95.52],[20160708,95.44],[20160711,96.1],[20160712,96.43],[20160713,96.71],[20160714,96.84],[20160715,97.15],[20160718,97.31],[20160719,97.34],[20160720,97.3],[20160721,97.79],[20160722,98.04],[20160725,98.3],[20160726,98.11],[20160727,97.52],[20160728,98.11],[20160729,98.37],[20160801,98.68],[20160802,98.7],[20160803,97.73],[20160804,97.79],[20160805,98.08],[20160808,98.31],[20160809,98.15],[20160810,98.22],[20160811,98.67],[20160812,98.75],[20160816,99],[20160817,98.41],[20160818,98.3],[20160819,98.31],[20160822,97.8],[20160823,97.65],[20160824,97.84],[20160825,97.74],[20160826,97.18],[20160829,97.22],[20160830,97.41],[20160831,97.48],[20160901,97.09],[20160902,97.33],[20160905,98.22],[20160906,98.39],[20160907,98.69],[20160908,98.62],[20160909,97.84],[20160912,97.47],[20160913,97.3],[20160914,96.88],[20160915,96.71],[20160916,96.91],[20160919,96.76],[20160920,97.02],[20160921,97.72],[20160922,98.33],[20160923,98.69],[20160926,98.28],[20160927,97.83],[20160928,97.92],[20160929,98.22],[20160930,97.97],[20161003,97.6],[20161004,97.32],[20161005,97.22],[20161006,97.15],[20161007,97],[20161010,96.54],[20161011,97.16],[20161012,97.46],[20161013,97.34],[20161014,97.24],[20161017,97.78],[20161018,97.45],[20161019,98.17],[20161020,98.57],[20161021,98.97],[20161024,99.23],[20161025,98.97],[20161026,99.04],[20161027,98.78],[20161028,98.47],[20161031,98.21],[20161102,97.76],[20161103,97.24],[20161104,97.14],[20161107,96.58],[20161108,97.55],[20161109,97.52],[20161110,98.23],[20161111,98.31],[20161114,97.81],[20161115,97.21],[20161116,97.77],[20161117,97.98],[20161118,98.49],[20161121,98.21],[20161122,98.31],[20161123,98.17],[20161124,97.97],[20161125,97.98],[20161128,98.02],[20161129,97.89],[20161130,97.4],[20161201,97.56],[20161202,97.17],[20161205,96.71],[20161206,96.62],[20161207,96.84],[20161208,97.22],[20161209,98.77],[20161212,99.29],[20161213,99.21],[20161214,99.52],[20161215,99.51],[20161216,99.76],[20161219,100.26],[20161220,100.66],[20161221,100.85],[20161222,100.51],[20161223,100.21],[20161227,99.86],[20161228,100.4],[20161229,100.59],[20161230,100.33],[20170102,100.36],[20170103,100.76],[20170104,101.24],[20170105,101.33],[20170106,101.15],[20170109,101.33],[20170110,101.24],[20170111,101.37],[20170112,101.56],[20170113,101.21],[20170116,101.58],[20170117,101.62],[20170118,101.39],[20170119,101.25],[20170120,101.26],[20170123,101.15],[20170124,100.75],[20170125,100.91],[20170126,101.64],[20170127,101.8],[20170130,101.87],[20170131,101.7],[20170201,101.29],[20170202,101.33],[20170203,101.15],[20170206,101.65],[20170207,101.77],[20170208,102.21],[20170209,102.14],[20170210,102.45],[20170213,102.79],[20170214,103.08],[20170215,103.25],[20170216,103.59],[20170217,103.62],[20170220,103.87],[20170221,104.04],[20170222,104.6],[20170223,104.46],[20170224,104.62],[20170227,104.56],[20170228,104.55],[20170301,104.4],[20170302,104.84],[20170303,104.61],[20170306,104.09],[20170307,103.59],[20170308,103.69],[20170309,103.43],[20170310,102.9],[20170313,102.65],[20170314,102.92],[20170315,103],[20170316,103.39],[20170317,103.55],[20170320,103.38],[20170321,103.13],[20170322,103.08],[20170323,103.04],[20170324,103.08],[20170327,103.26],[20170328,103.21],[20170329,103.22],[20170330,103.86],[20170331,103.97],[20170403,104.18],[20170404,104.38],[20170405,104.11],[20170406,104.15],[20170407,104.21],[20170410,104.62],[20170411,104.51],[20170412,104.68],[20170413,104.75],[20170418,104.57],[20170419,104.19],[20170420,103.8],[20170421,103.87],[20170424,102.79],[20170425,102.61],[20170426,102.41],[20170427,102.91],[20170428,103.03],[20170502,102.56],[20170503,103.21],[20170504,103.1],[20170505,103.1],[20170508,102.63],[20170509,102.29],[20170510,102.35],[20170511,102.36],[20170512,102.23],[20170515,102.66],[20170516,102.38],[20170517,102.56],[20170518,102.7],[20170519,102.01],[20170522,102.24],[20170523,102.29],[20170524,102.27],[20170526,102.8],[20170529,102.83],[20170530,102.8],[20170531,102.9],[20170601,102.76],[20170602,102.93],[20170606,103.61],[20170607,103.55],[20170608,103.23],[20170609,102.98],[20170612,103.21],[20170613,103.2],[20170614,103.06],[20170615,102.98],[20170616,102.91],[20170619,103.09],[20170620,103.57],[20170621,103.54],[20170622,103.26],[20170626,103.13],[20170627,103.27],[20170628,102.41],[20170629,101.87],[20170630,101.15],[20170703,101.07],[20170704,101.02],[20170705,101.01],[20170706,100.85],[20170707,100.1],[20170710,99.81],[20170711,99.66],[20170712,99.46],[20170713,100.15],[20170714,99.91],[20170717,100.43],[20170718,100.39],[20170719,100.26],[20170720,100.21],[20170721,99.88],[20170724,99.95],[20170725,99.26],[20170726,98.54],[20170727,98.15],[20170728,97.26],[20170731,96.92],[20170801,96.23],[20170802,95.99],[20170803,95.5],[20170804,95.58],[20170807,96.1],[20170808,95.94],[20170809,97.82],[20170810,97.42],[20170811,97.31],[20170814,96.13],[20170816,96.63],[20170817,97.66],[20170818,97.75],[20170821,96.8],[20170822,96.56],[20170823,96.59],[20170824,96.55],[20170825,96.44],[20170828,96.31],[20170829,96.14],[20170830,95.53],[20170831,95.75],[20170901,96.22],[20170904,96.75],[20170905,96.49],[20170906,96.59],[20170907,96.6],[20170908,96.77],[20170911,96.7],[20170912,96.64],[20170913,96.34],[20170914,96.44],[20170915,96.67],[20170918,96.55],[20170919,95.95],[20170920,95.93],[20170921,95.41],[20170922,95.38],[20170925,95.55],[20170926,96.94],[20170927,97.18],[20170928,97.05],[20170929,96.93],[20171002,97.46],[20171003,97.51],[20171004,97.43],[20171005,97.46],[20171006,97.65],[20171009,97.36],[20171010,97.2]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20121010,293.18],[20121011,292.97],[20121012,292.74],[20121013,292.74],[20121014,292.74],[20121015,292.94],[20121016,293.32],[20121017,293.74],[20121018,294.15],[20121019,294.07],[20121020,294.07],[20121021,294.07],[20121022,293.62],[20121023,292.58],[20121024,292.04],[20121025,291.93],[20121026,292.06],[20121027,292.06],[20121028,292.06],[20121029,292.09],[20121030,292.16],[20121031,292.23],[20121101,292.39],[20121102,293.47],[20121103,293.47],[20121104,293.47],[20121105,293.97],[20121106,294.27],[20121107,294.33],[20121108,293.87],[20121109,293.29],[20121110,293.29],[20121111,293.29],[20121112,292.99],[20121113,292.92],[20121114,292.32],[20121115,291.33],[20121116,290.61],[20121117,290.61],[20121118,290.61],[20121119,291.13],[20121120,291.82],[20121121,292.35],[20121122,292.46],[20121123,292.85],[20121124,292.85],[20121125,292.85],[20121126,293.02],[20121127,293.26],[20121128,293.61],[20121129,294.01],[20121130,294.5],[20121201,294.5],[20121202,294.5],[20121203,294.48],[20121204,294.2],[20121205,294.23],[20121206,294.88],[20121207,295.9],[20121208,295.9],[20121209,295.9],[20121210,296.32],[20121211,296.48],[20121212,296.61],[20121213,296.34],[20121214,296.07],[20121215,296.07],[20121216,296.07],[20121217,295.71],[20121218,295.93],[20121219,296.12],[20121220,296.41],[20121221,296.28],[20121222,296.28],[20121223,296.28],[20121224,296.21],[20121225,296.21],[20121226,296.2],[20121227,295.81],[20121228,295.65],[20121229,295.65],[20121230,295.65],[20121231,295.82],[20130101,295.82],[20130102,296.82],[20130103,298.67],[20130104,299.61],[20130105,299.61],[20130106,299.61],[20130107,299.59],[20130108,299.35],[20130109,299.67],[20130110,299.84],[20130111,299.18],[20130112,299.18],[20130113,299.18],[20130114,298.57],[20130115,298.38],[20130116,298.48],[20130117,298.72],[20130118,298.77],[20130119,298.77],[20130120,298.77],[20130121,299.1],[20130122,299.3],[20130123,299.44],[20130124,299.52],[20130125,299.17],[20130126,299.17],[20130127,299.17],[20130128,298.81],[20130129,298.89],[20130130,298.39],[20130131,297.94],[20130201,297.52],[20130202,297.52],[20130203,297.52],[20130204,297.41],[20130205,297.5],[20130206,297.29],[20130207,297.41],[20130208,298.24],[20130209,298.24],[20130210,298.24],[20130211,298.55],[20130212,298.46],[20130213,298.49],[20130214,299.18],[20130215,299.37],[20130216,299.37],[20130217,299.37],[20130218,299.24],[20130219,299.62],[20130220,299.65],[20130221,299.48],[20130222,299.51],[20130223,299.51],[20130224,299.51],[20130225,299.46],[20130226,299.88],[20130227,299.89],[20130228,300.57],[20130301,301.44],[20130302,301.44],[20130303,301.44],[20130304,301.61],[20130305,302.31],[20130306,303.15],[20130307,303.58],[20130308,303.8],[20130309,303.8],[20130310,303.8],[20130311,304.26],[20130312,304.43],[20130313,304.65],[20130314,305.02],[20130315,304.99],[20130316,304.99],[20130317,304.99],[20130318,305.16],[20130319,305.07],[20130320,305.14],[20130321,305.02],[20130322,304.69],[20130323,304.69],[20130324,304.69],[20130325,304.67],[20130326,305.1],[20130327,305.6],[20130328,305.76],[20130329,305.76],[20130330,305.76],[20130331,305.76],[20130401,305.74],[20130402,305.93],[20130403,305.86],[20130404,305.49],[20130405,304.12],[20130406,304.12],[20130407,304.12],[20130408,303.51],[20130409,303.53],[20130410,304.26],[20130411,305.27],[20130412,305.61],[20130413,305.61],[20130414,305.61],[20130415,304.61],[20130416,303.61],[20130417,302.55],[20130418,302.17],[20130419,301.97],[20130420,301.97],[20130421,301.97],[20130422,302.6],[20130423,303.93],[20130424,305.15],[20130425,306.02],[20130426,306.6],[20130427,306.6],[20130428,306.6],[20130429,306.79],[20130430,307.2],[20130501,307.17],[20130502,307.18],[20130503,308.05],[20130504,308.05],[20130505,308.05],[20130506,308.69],[20130507,309.19],[20130508,309.79],[20130509,309.81],[20130510,310.67],[20130511,310.67],[20130512,310.67],[20130513,310.99],[20130514,311.23],[20130515,312.14],[20130516,312.65],[20130517,313.14],[20130518,313.14],[20130519,313.14],[20130520,313.18],[20130521,313.6],[20130522,313.48],[20130523,312.25],[20130524,310.75],[20130525,310.75],[20130526,310.75],[20130527,310.27],[20130528,311.05],[20130529,310.34],[20130530,309.89],[20130531,308.61],[20130601,308.61],[20130602,308.61],[20130603,307.35],[20130604,306.7],[20130605,305.69],[20130606,304.26],[20130607,303.46],[20130608,303.46],[20130609,303.46],[20130610,303.64],[20130611,302.76],[20130612,301.63],[20130613,300.92],[20130614,300.99],[20130615,300.99],[20130616,300.99],[20130617,301.99],[20130618,302.2],[20130619,302.01],[20130620,300.19],[20130621,298.24],[20130622,298.24],[20130623,298.24],[20130624,295.86],[20130625,295.19],[20130626,296.3],[20130627,297.91],[20130628,298.88],[20130629,298.88],[20130630,298.9],[20130701,299.66],[20130702,300],[20130703,300.17],[20130704,300.49],[20130705,301.41],[20130706,301.41],[20130707,301.41],[20130708,301.93],[20130709,302.82],[20130710,303.6],[20130711,303.78],[20130712,304.25],[20130713,304.25],[20130714,304.25],[20130715,304.66],[20130716,304.51],[20130717,304.52],[20130718,305.07],[20130719,305.45],[20130720,305.45],[20130721,305.45],[20130722,305.58],[20130723,305.61],[20130724,305.44],[20130725,304.98],[20130726,304.43],[20130727,304.43],[20130728,304.43],[20130729,304.01],[20130730,303.81],[20130731,303.67],[20130801,304.42],[20130802,305.2],[20130803,305.2],[20130804,305.2],[20130805,305.64],[20130806,305.49],[20130807,304.7],[20130808,304.33],[20130809,304.55],[20130810,304.55],[20130811,304.55],[20130812,305.11],[20130813,305.6],[20130814,305.89],[20130815,305.58],[20130816,304.44],[20130817,304.44],[20130818,304.44],[20130819,303.57],[20130820,302.56],[20130821,301.7],[20130822,301.75],[20130823,302.05],[20130824,302.05],[20130825,302.05],[20130826,302.38],[20130827,301.77],[20130828,300.69],[20130829,300.78],[20130830,300.98],[20130831,300.97],[20130901,300.97],[20130902,301.57],[20130903,302.13],[20130904,302.32],[20130905,302.52],[20130906,303.1],[20130907,303.1],[20130908,303.1],[20130909,303.47],[20130910,304.31],[20130911,304.99],[20130912,305.17],[20130913,305.29],[20130914,305.29],[20130915,305.29],[20130916,305.73],[20130917,306.08],[20130918,306.57],[20130919,307.02],[20130920,307.24],[20130921,307.24],[20130922,307.24],[20130923,306.89],[20130924,306.64],[20130925,306.49],[20130926,306.56],[20130927,306.4],[20130928,306.4],[20130929,306.4],[20130930,305.89],[20131001,305.72],[20131002,305.69],[20131003,305.34],[20131004,305.09],[20131005,305.09],[20131006,305.09],[20131007,304.87],[20131008,304.46],[20131009,304.05],[20131010,304.59],[20131011,305.67],[20131012,305.67],[20131013,305.67],[20131014,306.25],[20131015,306.9],[20131016,307.42],[20131017,307.69],[20131018,308.33],[20131019,308.33],[20131020,308.33],[20131021,309.03],[20131022,309.54],[20131023,309.38],[20131024,309.27],[20131025,309.18],[20131026,309.18],[20131027,309.18],[20131028,309.31],[20131029,309.63],[20131030,310.05],[20131031,310.58],[20131101,310.76],[20131102,310.76],[20131103,310.76],[20131104,311.35],[20131105,311.36],[20131106,311.41],[20131107,311.73],[20131108,311.58],[20131109,311.58],[20131110,311.58],[20131111,311.55],[20131112,311.31],[20131113,311.07],[20131114,311.36],[20131115,312.12],[20131116,312.12],[20131117,312.12],[20131118,312.65],[20131119,312.51],[20131120,312.19],[20131121,312.14],[20131122,312.08],[20131123,312.08],[20131124,312.08],[20131125,312.4],[20131126,312.34],[20131127,312.26],[20131128,312.4],[20131129,312.62],[20131130,312.62],[20131201,312.62],[20131202,312.6],[20131203,311.85],[20131204,310.76],[20131205,309.63],[20131206,309.2],[20131207,309.2],[20131208,309.2],[20131209,309.39],[20131210,309.47],[20131211,308.84],[20131212,307.82],[20131213,307.22],[20131214,307.22],[20131215,307.22],[20131216,307.38],[20131217,307.63],[20131218,308.13],[20131219,309.27],[20131220,310.32],[20131221,310.32],[20131222,310.32],[20131223,310.95],[20131224,311.07],[20131225,311.07],[20131226,311.08],[20131227,311.82],[20131228,311.82],[20131229,311.82],[20131230,312.25],[20131231,312.36],[20140101,312.36],[20140102,312.74],[20140103,312.9],[20140104,312.9],[20140105,312.9],[20140106,312.94],[20140107,313.11],[20140108,313.58],[20140109,313.78],[20140110,313.91],[20140111,313.91],[20140112,313.92],[20140113,313.92],[20140114,313.95],[20140115,314.68],[20140116,315.35],[20140117,315.86],[20140118,315.86],[20140119,315.86],[20140120,316.04],[20140121,316.26],[20140122,316.26],[20140123,315.48],[20140124,313.45],[20140125,313.45],[20140126,313.45],[20140127,311.31],[20140128,310.64],[20140129,310.68],[20140130,310.88],[20140131,311.05],[20140201,311.05],[20140202,311.05],[20140203,310.42],[20140204,309.38],[20140205,308.88],[20140206,309.52],[20140207,310.5],[20140208,310.5],[20140209,310.58],[20140210,311.28],[20140211,312.1],[20140212,313.38],[20140213,313.75],[20140214,314.04],[20140215,314.04],[20140216,314.04],[20140217,314.59],[20140218,314.83],[20140219,314.85],[20140220,314.81],[20140221,315.01],[20140222,315.01],[20140223,315.01],[20140224,315.55],[20140225,315.98],[20140226,316.31],[20140227,316.62],[20140228,316.45],[20140301,316.45],[20140302,316.45],[20140303,315.63],[20140304,315.81],[20140305,316.59],[20140306,317.16],[20140307,316.48],[20140308,316.48],[20140309,316.53],[20140310,315.67],[20140311,315.3],[20140312,314.58],[20140313,313.57],[20140314,312.6],[20140315,312.6],[20140316,312.6],[20140317,312.41],[20140318,313.11],[20140319,313.62],[20140320,313.81],[20140321,313.98],[20140322,313.99],[20140323,313.99],[20140324,313.69],[20140325,313.74],[20140326,314.31],[20140327,314.97],[20140328,315.6],[20140329,315.6],[20140330,315.6],[20140331,316.23],[20140401,316.88],[20140402,317.51],[20140403,318],[20140404,318.42],[20140405,318.42],[20140406,318.42],[20140407,317.85],[20140408,316.86],[20140409,316.58],[20140410,316.24],[20140411,315.16],[20140412,315.16],[20140413,315.16],[20140414,314.46],[20140415,314.31],[20140416,314.75],[20140417,315.33],[20140418,315.34],[20140419,315.34],[20140420,315.34],[20140421,315.34],[20140422,316.52],[20140423,316.98],[20140424,317.12],[20140425,316.64],[20140426,316.64],[20140427,316.64],[20140428,316.23],[20140429,316.51],[20140430,316.97],[20140501,317],[20140502,317.41],[20140503,317.41],[20140504,317.41],[20140505,317.32],[20140506,317],[20140507,316.75],[20140508,317.1],[20140509,318.1],[20140510,318.1],[20140511,318.1],[20140512,318.83],[20140513,319.84],[20140514,320.44],[20140515,320.28],[20140516,319.62],[20140517,319.62],[20140518,319.62],[20140519,319.23],[20140520,319.2],[20140521,319.47],[20140522,320.02],[20140523,320.82],[20140524,320.82],[20140525,320.82],[20140526,321.46],[20140527,322.1],[20140528,322.61],[20140529,322.63],[20140530,322.97],[20140531,322.98],[20140601,322.98],[20140602,323.2],[20140603,323.06],[20140604,322.96],[20140605,323.36],[20140606,324.19],[20140607,324.19],[20140608,324.19],[20140609,324.24],[20140610,325.69],[20140611,325.95],[20140612,325.84],[20140613,325.54],[20140614,325.54],[20140615,325.54],[20140616,325.29],[20140617,325.1],[20140618,325.24],[20140619,325.44],[20140620,326.11],[20140621,326.11],[20140622,326.11],[20140623,326.14],[20140624,325.89],[20140625,325.45],[20140626,325.26],[20140627,325.21],[20140628,325.21],[20140629,325.21],[20140630,325.09],[20140701,325.39],[20140702,326.04],[20140703,326.64],[20140704,327.29],[20140705,327.29],[20140706,327.29],[20140707,327.19],[20140708,326.35],[20140709,325.5],[20140710,324.8],[20140711,324.57],[20140712,324.57],[20140713,324.57],[20140714,324.78],[20140715,325.16],[20140716,325.9],[20140717,326.03],[20140718,325.9],[20140719,325.9],[20140720,325.9],[20140721,325.64],[20140722,326.25],[20140723,327.07],[20140724,327.53],[20140725,327.56],[20140726,327.56],[20140727,327.56],[20140728,327.32],[20140729,327.23],[20140730,327.18],[20140731,326.08],[20140801,324.39],[20140802,324.39],[20140803,324.39],[20140804,323.36],[20140805,323.19],[20140806,322.8],[20140807,322.2],[20140808,321.48],[20140809,321.55],[20140810,321.55],[20140811,321.9],[20140812,322.77],[20140813,323.31],[20140814,323.88],[20140815,323.99],[20140816,323.99],[20140817,323.99],[20140818,324.8],[20140819,325.9],[20140820,326.78],[20140821,327.39],[20140822,327.7],[20140823,327.7],[20140824,327.7],[20140825,328.53],[20140826,329.4],[20140827,330.11],[20140828,330.07],[20140829,330.07],[20140830,330.07],[20140831,330.08],[20140901,330.36],[20140902,330.58],[20140903,330.76],[20140904,331.72],[20140905,332.57],[20140906,332.57],[20140907,332.57],[20140908,332.67],[20140909,332.49],[20140910,331.76],[20140911,331.3],[20140912,330.92],[20140913,330.92],[20140914,330.92],[20140915,330.42],[20140916,329.98],[20140917,330.14],[20140918,330.9],[20140919,331.68],[20140920,331.68],[20140921,331.68],[20140922,331.68],[20140923,330.66],[20140924,330.38],[20140925,330.6],[20140926,330.42],[20140927,330.42],[20140928,330.42],[20140929,330.02],[20140930,330.32],[20141001,330.08],[20141002,328.77],[20141003,328.58],[20141004,328.58],[20141005,328.58],[20141006,328.86],[20141007,328.28],[20141008,327.12],[20141009,326.04],[20141010,325.07],[20141011,325.07],[20141012,325.07],[20141013,323.61],[20141014,322.67],[20141015,321.52],[20141016,319.5],[20141017,319.63],[20141018,319.63],[20141019,319.63],[20141020,320.73],[20141021,322.22],[20141022,323.87],[20141023,325.09],[20141024,325.63],[20141025,325.63],[20141026,325.63],[20141027,325.5],[20141028,325.71],[20141029,326.28],[20141030,327.41],[20141031,329.34],[20141101,329.34],[20141102,329.34],[20141103,330.55],[20141104,330.32],[20141105,330.48],[20141106,330.85],[20141107,331.49],[20141108,331.49],[20141109,331.49],[20141110,331.62],[20141111,332.16],[20141112,332.01],[20141113,331.96],[20141114,331.88],[20141115,331.88],[20141116,331.88],[20141117,331.63],[20141118,331.93],[20141119,331.97],[20141120,331.86],[20141121,333.41],[20141122,333.41],[20141123,333.41],[20141124,334.81],[20141125,335.22],[20141126,335.27],[20141127,335.44],[20141128,335.46],[20141129,335.46],[20141130,335.47],[20141201,335.02],[20141202,334.89],[20141203,335.79],[20141204,335.92],[20141205,336.09],[20141206,336.09],[20141207,336.09],[20141208,336.37],[20141209,335.03],[20141210,333.41],[20141211,332.35],[20141212,330.91],[20141213,330.91],[20141214,330.91],[20141215,328.96],[20141216,326.89],[20141217,327.19],[20141218,329.94],[20141219,332.6],[20141220,332.6],[20141221,332.6],[20141222,334.12],[20141223,335.06],[20141224,335.08],[20141225,335.08],[20141226,335.09],[20141227,335.09],[20141228,335.09],[20141229,335.78],[20141230,335.95],[20141231,335.97],[20150101,335.97],[20150102,336.22],[20150103,336.22],[20150104,336.22],[20150105,335.89],[20150106,334.93],[20150107,334.98],[20150108,336.8],[20150109,337.72],[20150110,337.72],[20150111,337.72],[20150112,337.81],[20150113,338.27],[20150114,338.2],[20150115,341.39],[20150116,342.73],[20150117,342.73],[20150118,342.73],[20150119,343.91],[20150120,344.83],[20150121,345.43],[20150122,346.92],[20150123,351.05],[20150124,351.05],[20150125,351.05],[20150126,352.58],[20150127,351.94],[20150128,350.96],[20150129,350.3],[20150130,349.65],[20150131,349.62],[20150201,349.62],[20150202,349.52],[20150203,349.89],[20150204,350.08],[20150205,350.81],[20150206,351.06],[20150207,351.06],[20150208,351.06],[20150209,351.51],[20150210,351.37],[20150211,351.45],[20150212,351.83],[20150213,352.52],[20150214,352.52],[20150215,352.52],[20150216,352.9],[20150217,353.04],[20150218,353.46],[20150219,353.71],[20150220,354.62],[20150221,354.62],[20150222,354.62],[20150223,355.19],[20150224,355.87],[20150225,356.37],[20150226,357.42],[20150227,358.73],[20150228,358.74],[20150301,358.74],[20150302,359.08],[20150303,359.02],[20150304,358.94],[20150305,359.8],[20150306,360.84],[20150307,360.84],[20150308,360.84],[20150309,361.24],[20150310,361.2],[20150311,362.49],[20150312,363.59],[20150313,364.25],[20150314,364.25],[20150315,364.25],[20150316,365.19],[20150317,364.88],[20150318,364.98],[20150319,365.33],[20150320,365.84],[20150321,365.84],[20150322,365.84],[20150323,365.19],[20150324,364.75],[20150325,363.67],[20150326,362.16],[20150327,362.27],[20150328,362.27],[20150329,362.27],[20150330,363.43],[20150331,364.42],[20150401,364.86],[20150402,364.56],[20150403,364.56],[20150404,364.56],[20150405,364.56],[20150406,364.58],[20150407,365.26],[20150408,366.64],[20150409,368.36],[20150410,370.71],[20150411,370.71],[20150412,370.71],[20150413,371.95],[20150414,371.99],[20150415,372.21],[20150416,371.69],[20150417,369.84],[20150418,369.84],[20150419,369.84],[20150420,369.19],[20150421,369.81],[20150422,369.99],[20150423,369.6],[20150424,369.41],[20150425,369.41],[20150426,369.41],[20150427,369.62],[20150428,368.79],[20150429,366.58],[20150430,363.28],[20150501,363.27],[20150502,363.27],[20150503,363.27],[20150504,362.43],[20150505,362.02],[20150506,359.82],[20150507,358.02],[20150508,359.6],[20150509,359.6],[20150510,359.6],[20150511,361.54],[20150512,360.88],[20150513,360.12],[20150514,359.99],[20150515,359.99],[20150516,359.99],[20150517,359.99],[20150518,360.21],[20150519,362.54],[20150520,364.01],[20150521,364.55],[20150522,364.8],[20150523,364.8],[20150524,364.8],[20150525,364.84],[20150526,365.8],[20150527,366.19],[20150528,366.04],[20150529,365.06],[20150530,365.06],[20150531,365.06],[20150601,364.42],[20150602,362.69],[20150603,360.92],[20150604,359.53],[20150605,358.09],[20150606,358.09],[20150607,358.09],[20150608,356.95],[20150609,355.28],[20150610,355.03],[20150611,356.24],[20150612,356.74],[20150613,356.74],[20150614,356.74],[20150615,355.53],[20150616,354.78],[20150617,354.52],[20150618,354.01],[20150619,354.64],[20150620,354.64],[20150621,354.64],[20150622,355.68],[20150623,356.73],[20150624,358.47],[20150625,358.41],[20150626,358.13],[20150627,358.13],[20150628,358.13],[20150629,356.67],[20150630,354.76],[20150701,354.98],[20150702,355.44],[20150703,355.32],[20150704,355.32],[20150705,355.32],[20150706,354.71],[20150707,354.39],[20150708,352.57],[20150709,352.5],[20150710,353.33],[20150711,353.33],[20150712,353.33],[20150713,355.77],[20150714,357.7],[20150715,358.93],[20150716,360.88],[20150717,361.92],[20150718,361.92],[20150719,361.92],[20150720,362.63],[20150721,362.28],[20150722,361.1],[20150723,359.9],[20150724,359.1],[20150725,359.1],[20150726,359.1],[20150727,356.38],[20150728,355.46],[20150729,356.16],[20150730,357.54],[20150731,358.21],[20150801,358.21],[20150802,358.21],[20150803,358.56],[20150804,358.74],[20150805,359.61],[20150806,359.38],[20150807,358.49],[20150808,358.49],[20150809,358.49],[20150810,358.12],[20150811,357.15],[20150812,354.56],[20150813,353.72],[20150814,353.5],[20150815,353.5],[20150816,353.5],[20150817,354.06],[20150818,354.48],[20150819,353.76],[20150820,350.94],[20150821,346.8],[20150822,346.8],[20150823,346.8],[20150824,339.68],[20150825,336.92],[20150826,337.11],[20150827,339.96],[20150828,342.33],[20150829,342.33],[20150830,342.33],[20150831,343.14],[20150901,341],[20150902,339.62],[20150903,340.54],[20150904,340.98],[20150905,340.98],[20150906,340.98],[20150907,340.28],[20150908,340.77],[20150909,342.19],[20150910,342.04],[20150911,340.65],[20150912,340.65],[20150913,340.65],[20150914,339.97],[20150915,339.96],[20150916,341.13],[20150917,341.64],[20150918,340.76],[20150919,340.76],[20150920,340.76],[20150921,340.92],[20150922,340.26],[20150923,339.3],[20150924,337.26],[20150925,337.57],[20150926,337.57],[20150927,337.57],[20150928,336.62],[20150929,334.99],[20150930,335.43],[20151001,336.75],[20151002,337.49],[20151003,337.49],[20151004,337.49],[20151005,339.15],[20151006,340.84],[20151007,342.02],[20151008,342.34],[20151009,342.7],[20151010,342.7],[20151011,342.7],[20151012,342.81],[20151013,342.23],[20151014,341.38],[20151015,341.69],[20151016,343.05],[20151017,343.05],[20151018,343.05],[20151019,343.91],[20151020,343.73],[20151021,343.56],[20151022,344.86],[20151023,348.32],[20151024,348.32],[20151025,348.32],[20151026,349.56],[20151027,349.66],[20151028,349.86],[20151029,350.61],[20151030,350.22],[20151031,350.21],[20151101,350.21],[20151102,350.2],[20151103,350.9],[20151104,352.06],[20151105,352.39],[20151106,352.33],[20151107,352.33],[20151108,352.33],[20151109,352.08],[20151110,351.91],[20151111,352.05],[20151112,351.51],[20151113,350.07],[20151114,350.07],[20151115,350.07],[20151116,349.62],[20151117,350.98],[20151118,352.28],[20151119,352.96],[20151120,353.76],[20151121,353.76],[20151122,353.76],[20151123,354.15],[20151124,353.66],[20151125,354.09],[20151126,354.78],[20151127,355.22],[20151128,355.22],[20151129,355.22],[20151130,355.29],[20151201,355.46],[20151202,355.55],[20151203,353.57],[20151204,350.09],[20151205,350.09],[20151206,350.09],[20151207,349.85],[20151208,348.92],[20151209,347.29],[20151210,346.3],[20151211,344.68],[20151212,344.68],[20151213,344.68],[20151214,342.71],[20151215,342.43],[20151216,343.88],[20151217,345.7],[20151218,345.91],[20151219,345.91],[20151220,345.91],[20151221,344.86],[20151222,343.82],[20151223,344.97],[20151224,345],[20151225,345],[20151226,345],[20151227,345],[20151228,345.48],[20151229,346.28],[20151230,346.79],[20151231,346.76],[20160101,346.76],[20160102,346.76],[20160103,346.76],[20160104,344.85],[20160105,344.4],[20160106,343.76],[20160107,340.91],[20160108,338.66],[20160109,338.66],[20160110,338.66],[20160111,337.05],[20160112,336.93],[20160113,337.07],[20160114,335.72],[20160115,333.29],[20160116,333.29],[20160117,333.29],[20160118,331.84],[20160119,331.86],[20160120,330.03],[20160121,329.42],[20160122,331.92],[20160123,331.92],[20160124,331.92],[20160125,333.14],[20160126,333.57],[20160127,333.67],[20160128,333.58],[20160129,334.46],[20160130,334.46],[20160131,334.46],[20160201,335.87],[20160202,335.2],[20160203,333.57],[20160204,331.5],[20160205,330.49],[20160206,330.49],[20160207,330.49],[20160208,328.46],[20160209,325.65],[20160210,325.07],[20160211,323.15],[20160212,323.09],[20160213,323.09],[20160214,323.09],[20160215,325.05],[20160216,326.81],[20160217,328.54],[20160218,330.36],[20160219,330.84],[20160220,330.84],[20160221,330.84],[20160222,332.02],[20160223,332.62],[20160224,331.71],[20160225,331.78],[20160226,333.22],[20160227,333.22],[20160228,333.22],[20160229,334.53],[20160301,336.24],[20160302,337.83],[20160303,338.51],[20160304,338.64],[20160305,338.64],[20160306,338.64],[20160307,338.8],[20160308,338.01],[20160309,337.92],[20160310,337.82],[20160311,337.7],[20160312,337.7],[20160313,337.7],[20160314,338.88],[20160315,338.99],[20160316,338.93],[20160317,338.34],[20160318,338.96],[20160319,338.96],[20160320,338.96],[20160321,339.37],[20160322,339.79],[20160323,339.87],[20160324,339.26],[20160325,339.26],[20160326,339.26],[20160327,339.26],[20160328,339.26],[20160329,338.94],[20160330,339.33],[20160331,339.24],[20160401,338.25],[20160402,338.25],[20160403,338.25],[20160404,338.18],[20160405,337.31],[20160406,336.96],[20160407,336.74],[20160408,337.1],[20160409,337.1],[20160410,337.1],[20160411,337.43],[20160412,338.03],[20160413,340.06],[20160414,341.78],[20160415,342.05],[20160416,342.05],[20160417,342.05],[20160418,341.86],[20160419,342.67],[20160420,343.32],[20160421,343.63],[20160422,343.66],[20160423,343.66],[20160424,343.66],[20160425,343.22],[20160426,342.81],[20160427,342.74],[20160428,342.54],[20160429,341.5],[20160430,341.49],[20160501,341.49],[20160502,340.36],[20160503,338.98],[20160504,337.92],[20160505,337.98],[20160506,337.81],[20160507,337.81],[20160508,337.81],[20160509,338.15],[20160510,338.95],[20160511,339.07],[20160512,339.1],[20160513,339.06],[20160514,339.06],[20160515,339.06],[20160516,339.1],[20160517,339.38],[20160518,339.54],[20160519,339.3],[20160520,339.41],[20160521,339.41],[20160522,339.41],[20160523,339.73],[20160524,340.8],[20160525,342.46],[20160526,342.78],[20160527,343.79],[20160528,343.79],[20160529,343.79],[20160530,344.27],[20160531,344.36],[20160601,343.83],[20160602,343.6],[20160603,343.55],[20160604,343.55],[20160605,343.55],[20160606,342.98],[20160607,343.78],[20160608,344.3],[20160609,344.36],[20160610,343.41],[20160611,343.41],[20160612,343.41],[20160613,341.62],[20160614,340.05],[20160615,339.53],[20160616,339.29],[20160617,339.21],[20160618,339.21],[20160619,339.21],[20160620,340.33],[20160621,341.75],[20160622,342.62],[20160623,342.86],[20160624,341.5],[20160625,341.5],[20160626,341.5],[20160627,339.18],[20160628,338.23],[20160629,339.97],[20160630,342.04],[20160701,343.64],[20160702,343.64],[20160703,343.64],[20160704,344.35],[20160705,343.7],[20160706,342.98],[20160707,342.98],[20160708,343.96],[20160709,343.96],[20160710,343.96],[20160711,345.76],[20160712,347.11],[20160713,347.89],[20160714,348.23],[20160715,348.47],[20160716,348.47],[20160717,348.47],[20160718,348.88],[20160719,348.9],[20160720,349.58],[20160721,349.87],[20160722,350.05],[20160723,350.05],[20160724,350.05],[20160725,350.38],[20160726,350.39],[20160727,350.58],[20160728,350.12],[20160729,349.96],[20160730,349.96],[20160731,349.96],[20160801,349.82],[20160802,348.84],[20160803,348.02],[20160804,348.54],[20160805,349.66],[20160806,349.66],[20160807,349.66],[20160808,350.8],[20160809,351.54],[20160810,351.59],[20160811,352.12],[20160812,352.41],[20160813,352.41],[20160814,352.41],[20160815,352.4],[20160816,351.62],[20160817,350.66],[20160818,350.32],[20160819,350.01],[20160820,350.01],[20160821,350.01],[20160822,349.82],[20160823,349.98],[20160824,350.55],[20160825,350.12],[20160826,349.85],[20160827,349.85],[20160828,349.85],[20160829,350.41],[20160830,350.94],[20160831,351.06],[20160901,350.68],[20160902,350.94],[20160903,350.94],[20160904,350.94],[20160905,351.99],[20160906,352.61],[20160907,352.81],[20160908,352.54],[20160909,351.12],[20160910,351.12],[20160911,351.12],[20160912,349.34],[20160913,348.05],[20160914,347.29],[20160915,347.05],[20160916,347.36],[20160917,347.36],[20160918,347.36],[20160919,348],[20160920,348.44],[20160921,349.52],[20160922,350.61],[20160923,351.22],[20160924,351.22],[20160925,351.22],[20160926,350.16],[20160927,349.77],[20160928,350.19],[20160929,350.45],[20160930,350.42],[20161001,350.42],[20161002,350.42],[20161003,350.2],[20161004,350.56],[20161005,350.1],[20161006,349.82],[20161007,349.37],[20161008,349.37],[20161009,349.37],[20161010,349.29],[20161011,349.51],[20161012,349.46],[20161013,348.69],[20161014,348.99],[20161015,348.99],[20161016,348.99],[20161017,349.02],[20161018,349.69],[20161019,350.63],[20161020,351.3],[20161021,352.01],[20161022,352.01],[20161023,352.01],[20161024,352.4],[20161025,352.49],[20161026,351.64],[20161027,350.88],[20161028,350.1],[20161029,350.1],[20161030,350.1],[20161031,349.5],[20161101,349.19],[20161102,346.8],[20161103,345.8],[20161104,344.71],[20161105,344.71],[20161106,344.71],[20161107,345.55],[20161108,346.67],[20161109,347.31],[20161110,348.43],[20161111,347.8],[20161112,347.8],[20161113,347.8],[20161114,347.41],[20161115,347.63],[20161116,348.33],[20161117,348.86],[20161118,349.42],[20161119,349.42],[20161120,349.42],[20161121,349.69],[20161122,350.31],[20161123,350.68],[20161124,350.96],[20161125,351],[20161126,351],[20161127,351],[20161128,350.91],[20161129,350.92],[20161130,350.77],[20161201,350.41],[20161202,349.61],[20161203,349.61],[20161204,349.61],[20161205,349.39],[20161206,349.68],[20161207,350.76],[20161208,352.02],[20161209,354.7],[20161210,354.7],[20161211,354.7],[20161212,355.15],[20161213,355.6],[20161214,355.49],[20161215,356.48],[20161216,357],[20161217,357],[20161218,357],[20161219,357.33],[20161220,358.06],[20161221,358.14],[20161222,357.65],[20161223,357.4],[20161224,357.4],[20161225,357.4],[20161226,357.41],[20161227,357.47],[20161228,358.07],[20161229,357.92],[20161230,357.18],[20161231,357.17],[20170101,357.17],[20170102,357.4],[20170103,358.82],[20170104,359.41],[20170105,359.37],[20170106,359.05],[20170107,359.05],[20170108,359.05],[20170109,359.11],[20170110,358.83],[20170111,359.48],[20170112,358.78],[20170113,358.75],[20170114,358.75],[20170115,358.75],[20170116,358.92],[20170117,358.34],[20170118,357.96],[20170119,357.87],[20170120,357.88],[20170121,357.88],[20170122,357.88],[20170123,357.29],[20170124,357.19],[20170125,358.09],[20170126,359.11],[20170127,359.36],[20170128,359.36],[20170129,359.36],[20170130,358.9],[20170131,357.67],[20170201,357.3],[20170202,357.24],[20170203,357.97],[20170204,357.97],[20170205,357.97],[20170206,358.51],[20170207,358.94],[20170208,359.39],[20170209,359.93],[20170210,361.02],[20170211,361.02],[20170212,361.02],[20170213,361.99],[20170214,362.76],[20170215,363.59],[20170216,363.41],[20170217,363.33],[20170218,363.33],[20170219,363.33],[20170220,363.61],[20170221,364.76],[20170222,365.63],[20170223,365.62],[20170224,365.16],[20170225,365.16],[20170226,365.16],[20170227,364.75],[20170228,364.48],[20170301,365.47],[20170302,366.21],[20170303,365.87],[20170304,365.87],[20170305,365.87],[20170306,365.06],[20170307,364.61],[20170308,364.35],[20170309,363.75],[20170310,363.09],[20170311,363.09],[20170312,363.09],[20170313,362.84],[20170314,362.93],[20170315,363.42],[20170316,363.89],[20170317,364.19],[20170318,364.19],[20170319,364.19],[20170320,364.13],[20170321,363.42],[20170322,362.44],[20170323,362.57],[20170324,362.71],[20170325,362.71],[20170326,362.71],[20170327,362.09],[20170328,362.32],[20170329,363.54],[20170330,364.64],[20170331,365.27],[20170401,365.27],[20170402,365.27],[20170403,365.69],[20170404,365.76],[20170405,365.8],[20170406,365.8],[20170407,366.13],[20170408,366.13],[20170409,366.13],[20170410,366.62],[20170411,366.58],[20170412,366.6],[20170413,366.3],[20170414,366.3],[20170415,366.3],[20170416,366.3],[20170417,366.31],[20170418,365.54],[20170419,364.82],[20170420,364.5],[20170421,364.94],[20170422,364.94],[20170423,364.94],[20170424,365.15],[20170425,365.68],[20170426,366.21],[20170427,366.56],[20170428,366.5],[20170429,366.5],[20170430,366.51],[20170501,366.5],[20170502,366.75],[20170503,367.06],[20170504,366.99],[20170505,366.96],[20170506,366.96],[20170507,366.96],[20170508,367.43],[20170509,368.02],[20170510,368.53],[20170511,368.74],[20170512,368.67],[20170513,368.67],[20170514,368.67],[20170515,368.53],[20170516,368.08],[20170517,366.95],[20170518,365.47],[20170519,364.98],[20170520,364.98],[20170521,364.98],[20170522,365.14],[20170523,365.54],[20170524,366],[20170525,366.01],[20170526,366.58],[20170527,366.58],[20170528,366.58],[20170529,366.88],[20170530,366.96],[20170531,366.57],[20170601,366.78],[20170602,367.47],[20170603,367.47],[20170604,367.47],[20170605,367.46],[20170606,367.59],[20170607,367.54],[20170608,367.45],[20170609,367.87],[20170610,367.87],[20170611,367.87],[20170612,367.37],[20170613,367.41],[20170614,367.6],[20170615,367.4],[20170616,367.31],[20170617,367.31],[20170618,367.31],[20170619,367.93],[20170620,368.49],[20170621,368.21],[20170622,367.88],[20170623,367.87],[20170624,367.87],[20170625,367.87],[20170626,368.02],[20170627,367.07],[20170628,365.65],[20170629,364.32],[20170630,363.36],[20170701,363.36],[20170702,363.36],[20170703,363.42],[20170704,363.63],[20170705,363.8],[20170706,362.92],[20170707,362.09],[20170708,362.09],[20170709,362.09],[20170710,362.24],[20170711,362.32],[20170712,363.05],[20170713,364.34],[20170714,364.98],[20170715,364.98],[20170716,364.98],[20170717,365.27],[20170718,364.62],[20170719,364.91],[20170720,365.17],[20170721,364.21],[20170722,364.21],[20170723,364.21],[20170724,363.58],[20170725,363.35],[20170726,363.67],[20170727,363.62],[20170728,362.76],[20170729,362.76],[20170730,362.76],[20170731,362.27],[20170801,362.02],[20170802,361.91],[20170803,361.54],[20170804,361.87],[20170805,361.87],[20170806,361.87],[20170807,362.49],[20170808,362.86],[20170809,363.09],[20170810,362.08],[20170811,360.65],[20170812,360.65],[20170813,360.65],[20170814,360.42],[20170815,360.62],[20170816,361.84],[20170817,362.08],[20170818,361.26],[20170819,361.26],[20170820,361.26],[20170821,360.42],[20170822,360.71],[20170823,360.85],[20170824,360.99],[20170825,360.86],[20170826,360.86],[20170827,360.86],[20170828,360.12],[20170829,358.79],[20170830,359.24],[20170831,360.5],[20170901,361.37],[20170902,361.37],[20170903,361.37],[20170904,361.55],[20170905,361.3],[20170906,361],[20170907,361.04],[20170908,360.91],[20170909,360.91],[20170910,360.91],[20170911,361.76],[20170912,362.73],[20170913,362.91],[20170914,363.39],[20170915,363.07],[20170916,363.07],[20170917,363.07],[20170918,363.13],[20170919,363.05],[20170920,363.01],[20170921,363.29],[20170922,363.01],[20170923,363.01],[20170924,363.01],[20170925,363.45],[20170926,364.18],[20170927,364.57],[20170928,364.55],[20170929,364.73],[20170930,364.73],[20171001,364.73],[20171002,365.78],[20171003,366.09],[20171004,366.64],[20171005,367.13],[20171006,367.36],[20171007,367.36],[20171008,367.36],[20171009,367.17],[20171010,366.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.045,63€ |
| 2017 | 1.104,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,92% |
| 3 M | -3,38% |
| 6 M | -6,73% |
| lfd. Jahr | -3,50% |
| 1 Jahr | -1,78% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert in Wertpapiere, u.a. Aktien (max. 55%), Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Fonds, Derivate, flüssige Mittel und Festgelder aller Art. Darüber hinaus kann der Fonds Derivate zur Absicherung oder Steigerung des Vermögens einsetzen. Die Anlagen des Fonds werden nach den Kriterien der Werthaltigkeit (Value) ausgewählt. Auflage am 01.07.2015 durch Fusion mit FvS-Ausgewogen mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2016 - 10.2016 | 4.5633 | |
| 10.2016 - 10.2017 | 5.6218 | 4.983900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,92% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,10 | k.A. | k.A. | k.A. |
| Tracking Error | 4,88% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,82 | k.A. | k.A. | k.A. |
| Treynor Ratio | -0,38 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 10. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 10. 2017)
| Welt | 96,87% |
| Kasse | 3,13% |
Branchenverteilung (20. 10. 2017)
| Telekommunikationsdienstleister | 8,63% |
| Immobilien | 6,71% |
| Grundstoffe | 6,61% |
| Divers | 5,05% |
| Energie | 4,86% |
| Versicherungen | 4,62% |
| Pharmazeutik | 18,96% |
| Konsumgüter nicht-zyklisch | 18,63% |
| Konsumgüter zyklisch | 13,21% |
| Technologie | 12,72% |
Assetverteilung (20. 10. 2017)
| Renten | 45,78% |
| Aktien | 43,06% |
| Commodities | 6,43% |
| Geldmarkt/Kasse | 3,13% |
| Wandelanleihen | 1,32% |
| gemischt | 0,28% |
Währungsverteilung (20. 10. 2017)
| Divers | 96,87% |
| Kasse | 3,13% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 962KB
Wesentliche Anlegerinformationen (KID) (2017)
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 (2016)
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, 1975KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2092KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,53% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Elmar Peters |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 13.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.730,00 Mio. EUR |