Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CXUT
ISIN: DE000A1CXUT2
Mischfonds flexibel, Welt
Aktueller Preis (01. 12. 2023)
11,26 €
0,54 € / 4,76%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"KB Vermu00f6gensverwaltungsfonds"},"ts":[[20181102,10.55],[20181105,10.41],[20181106,10.41],[20181107,10.54],[20181108,10.57],[20181109,10.51],[20181112,10.53],[20181113,10.43],[20181114,10.38],[20181115,10.32],[20181116,10.33],[20181119,10.3],[20181120,10.14],[20181121,10.06],[20181122,10.07],[20181123,10.06],[20181126,10.13],[20181127,10.14],[20181128,10.19],[20181129,10.23],[20181130,10.18],[20181203,10.34],[20181204,10.28],[20181205,10.12],[20181206,9.93],[20181207,9.8],[20181210,9.68],[20181211,9.67],[20181212,9.76],[20181213,9.79],[20181214,9.73],[20181217,9.69],[20181218,9.6],[20181219,9.54],[20181220,9.4],[20181221,9.32],[20181227,9.3],[20181228,9.36],[20190102,9.35],[20190103,9.39],[20190104,9.55],[20190107,9.73],[20190108,9.8],[20190109,9.92],[20190110,9.85],[20190111,9.91],[20190114,9.84],[20190115,9.88],[20190116,9.92],[20190117,9.92],[20190118,10.03],[20190121,10.04],[20190122,10],[20190123,9.98],[20190124,10.04],[20190125,10.15],[20190128,10.13],[20190129,10.14],[20190130,10.14],[20190131,10.22],[20190201,10.26],[20190204,10.2],[20190205,10.33],[20190206,10.37],[20190207,10.32],[20190208,10.19],[20190211,10.21],[20190212,10.29],[20190213,10.29],[20190214,10.3],[20190215,10.28],[20190218,10.37],[20190219,10.37],[20190220,10.39],[20190221,10.39],[20190222,10.4],[20190225,10.37],[20190226,10.36],[20190227,10.29],[20190228,10.3],[20190301,10.36],[20190304,10.38],[20190305,10.37],[20190306,10.38],[20190307,10.29],[20190308,10.23],[20190311,10.27],[20190312,10.35],[20190313,10.32],[20190314,10.39],[20190315,10.43],[20190318,10.42],[20190319,10.49],[20190320,10.43],[20190321,10.43],[20190322,10.42],[20190325,10.27],[20190326,10.3],[20190327,10.34],[20190328,10.39],[20190329,10.37],[20190401,10.44],[20190402,10.56],[20190403,10.58],[20190404,10.65],[20190405,10.64],[20190408,10.67],[20190409,10.66],[20190410,10.6],[20190411,10.62],[20190412,10.61],[20190415,10.62],[20190416,10.63],[20190417,10.68],[20190418,10.67],[20190423,10.69],[20190424,10.71],[20190425,10.69],[20190426,10.66],[20190429,10.69],[20190430,10.75],[20190502,10.68],[20190503,10.61],[20190506,10.66],[20190507,10.57],[20190508,10.46],[20190509,10.47],[20190510,10.35],[20190513,10.36],[20190514,10.17],[20190515,10.2],[20190516,10.18],[20190517,10.26],[20190520,10.24],[20190521,10.19],[20190522,10.25],[20190523,10.23],[20190524,10.14],[20190527,10.15],[20190528,10.18],[20190529,10.12],[20190531,10.03],[20190603,10],[20190604,10.02],[20190605,10.04],[20190606,10.04],[20190607,10.05],[20190611,10.09],[20190612,10.18],[20190613,10.16],[20190614,10.2],[20190617,10.17],[20190618,10.12],[20190619,10.21],[20190620,10.21],[20190621,10.24],[20190624,10.23],[20190625,10.19],[20190626,10.18],[20190627,10.16],[20190628,10.17],[20190701,10.19],[20190702,10.23],[20190703,10.23],[20190704,10.29],[20190705,10.29],[20190708,10.24],[20190709,10.25],[20190710,10.22],[20190711,10.24],[20190712,10.19],[20190715,10.17],[20190716,10.17],[20190717,10.19],[20190718,10.21],[20190719,10.2],[20190722,10.23],[20190723,10.25],[20190724,10.27],[20190725,10.24],[20190726,10.27],[20190729,10.3],[20190730,10.33],[20190731,10.29],[20190801,10.3],[20190802,10.3],[20190805,10.24],[20190806,10.14],[20190807,10.15],[20190808,10.15],[20190809,10.24],[20190812,10.22],[20190813,10.19],[20190814,10.22],[20190815,10.17],[20190816,10.15],[20190819,10.22],[20190820,10.28],[20190821,10.24],[20190822,10.28],[20190823,10.27],[20190826,10.24],[20190827,10.24],[20190828,10.27],[20190829,10.27],[20190830,10.33],[20190902,10.39],[20190903,10.41],[20190904,10.41],[20190905,10.43],[20190906,10.42],[20190909,10.43],[20190910,10.4],[20190911,10.4],[20190912,10.44],[20190913,10.43],[20190916,10.44],[20190917,10.45],[20190918,10.45],[20190919,10.46],[20190920,10.46],[20190923,10.5],[20190924,10.48],[20190925,10.47],[20190926,10.45],[20190927,10.45],[20190930,10.47],[20191001,10.47],[20191002,10.44],[20191004,10.31],[20191007,10.37],[20191008,10.42],[20191009,10.36],[20191010,10.37],[20191011,10.37],[20191014,10.41],[20191015,10.38],[20191016,10.42],[20191017,10.42],[20191018,10.42],[20191021,10.39],[20191022,10.42],[20191023,10.45],[20191024,10.48],[20191025,10.45],[20191028,10.39],[20191029,10.38],[20191030,10.37],[20191031,10.38],[20191101,10.34],[20191104,10.36],[20191105,10.4],[20191106,10.44],[20191107,10.47],[20191108,10.52],[20191111,10.53],[20191112,10.52],[20191113,10.52],[20191114,10.54],[20191115,10.5],[20191118,10.56],[20191119,10.54],[20191120,10.54],[20191121,10.53],[20191122,10.49],[20191125,10.55],[20191126,10.61],[20191127,10.62],[20191128,10.62],[20191129,10.63],[20191202,10.6],[20191203,10.54],[20191204,10.52],[20191205,10.57],[20191206,10.55],[20191209,10.6],[20191210,10.59],[20191211,10.57],[20191212,10.6],[20191213,10.59],[20191216,10.62],[20191217,10.69],[20191218,10.67],[20191219,10.67],[20191220,10.71],[20191223,10.74],[20191227,10.74],[20191230,10.76],[20200102,10.68],[20200103,10.74],[20200106,10.74],[20200107,10.74],[20200108,10.75],[20200109,10.74],[20200110,10.73],[20200113,10.75],[20200114,10.73],[20200115,10.73],[20200116,10.74],[20200117,10.77],[20200120,10.83],[20200121,10.82],[20200122,10.81],[20200123,10.81],[20200124,10.81],[20200127,10.82],[20200128,10.73],[20200129,10.76],[20200130,10.78],[20200131,10.74],[20200203,10.69],[20200204,10.68],[20200205,10.76],[20200206,10.86],[20200207,10.92],[20200210,10.9],[20200211,10.91],[20200212,10.96],[20200213,11],[20200214,10.97],[20200217,10.95],[20200218,10.99],[20200219,11],[20200220,11.06],[20200221,11.03],[20200224,11.02],[20200225,10.8],[20200226,10.69],[20200227,10.69],[20200228,10.44],[20200302,10.15],[20200303,10.21],[20200304,10.29],[20200305,10.44],[20200306,10.33],[20200309,10.08],[20200310,9.49],[20200311,9.51],[20200312,9.41],[20200313,8.59],[20200316,8.72],[20200317,8.35],[20200318,8.61],[20200319,8.33],[20200320,8.5],[20200323,8.59],[20200324,8.38],[20200325,9.02],[20200326,9.15],[20200327,9.27],[20200330,9.04],[20200331,9.24],[20200401,9.33],[20200402,9.15],[20200403,9.28],[20200406,9.24],[20200407,9.63],[20200408,9.69],[20200409,9.74],[20200414,9.88],[20200415,10.05],[20200416,9.84],[20200417,9.95],[20200420,10.1],[20200421,10.16],[20200422,9.9],[20200423,10.1],[20200424,10.19],[20200427,10.15],[20200428,10.31],[20200429,10.35],[20200430,10.47],[20200504,10.23],[20200505,10.1],[20200506,10.31],[20200507,10.28],[20200508,10.4],[20200511,10.42],[20200512,10.4],[20200513,10.36],[20200514,10.26],[20200515,10.23],[20200518,10.37],[20200519,10.64],[20200520,10.63],[20200522,10.57],[20200525,10.59],[20200526,10.73],[20200527,10.73],[20200528,10.74],[20200529,10.84],[20200602,10.78],[20200603,10.94],[20200604,11.05],[20200605,10.94],[20200608,11.08],[20200609,11.08],[20200610,11.02],[20200611,10.99],[20200612,10.72],[20200615,10.78],[20200616,10.75],[20200617,10.97],[20200618,11.04],[20200619,10.95],[20200622,11.04],[20200623,10.98],[20200624,11.06],[20200625,10.87],[20200626,10.94],[20200629,10.85],[20200630,10.89],[20200701,10.94],[20200702,10.95],[20200703,11.08],[20200706,11.03],[20200707,11.14],[20200708,11.06],[20200709,11.06],[20200710,11.03],[20200713,11.07],[20200714,11.11],[20200715,11.09],[20200716,11.18],[20200717,11.12],[20200720,11.18],[20200721,11.23],[20200722,11.22],[20200723,11.16],[20200724,11.18],[20200727,11.04],[20200728,11.04],[20200729,11.05],[20200730,11.04],[20200731,10.88],[20200803,10.91],[20200804,11.07],[20200805,11.06],[20200806,11.1],[20200807,11.09],[20200810,11.12],[20200811,11.19],[20200812,11.19],[20200813,11.25],[20200814,11.23],[20200817,11.18],[20200818,11.24],[20200819,11.19],[20200820,11.21],[20200821,11.14],[20200824,11.13],[20200825,11.23],[20200826,11.2],[20200827,11.3],[20200828,11.22],[20200831,11.21],[20200901,11.24],[20200902,11.24],[20200903,11.38],[20200904,11.21],[20200907,11.19],[20200908,11.29],[20200909,11.19],[20200910,11.33],[20200911,11.26],[20200914,11.28],[20200915,11.32],[20200916,11.38],[20200917,11.41],[20200918,11.36],[20200921,11.3],[20200922,10.96],[20200923,11.06],[20200924,11.04],[20200925,10.98],[20200928,11.04],[20200929,11.16],[20200930,11.1],[20201001,11.15],[20201002,11.1],[20201005,11.07],[20201006,11.14],[20201007,11.12],[20201008,11.14],[20201009,11.24],[20201012,11.28],[20201013,11.32],[20201014,11.27],[20201015,11.26],[20201016,11.13],[20201019,11.2],[20201020,11.15],[20201021,11.11],[20201022,11.07],[20201023,11.06],[20201026,11.07],[20201027,10.93],[20201028,10.87],[20201029,10.58],[20201030,10.6],[20201102,10.59],[20201103,10.75],[20201104,10.87],[20201105,11.05],[20201106,11.12],[20201109,11.1],[20201110,11.31],[20201111,11.3],[20201112,11.37],[20201113,11.32],[20201116,11.38],[20201117,11.44],[20201118,11.39],[20201119,11.39],[20201120,11.36],[20201123,11.4],[20201124,11.43],[20201125,11.51],[20201126,11.53],[20201127,11.54],[20201130,11.53],[20201201,11.47],[20201202,11.51],[20201203,11.49],[20201204,11.48],[20201207,11.55],[20201208,11.54],[20201209,11.59],[20201210,11.6],[20201211,11.6],[20201214,11.54],[20201215,11.53],[20201216,11.58],[20201217,11.66],[20201218,11.72],[20201221,11.74],[20201222,11.59],[20201223,11.67],[20201228,11.71],[20201229,11.77],[20201230,11.79],[20210104,11.76],[20210105,11.85],[20210106,11.87],[20210107,11.97],[20210108,12.02],[20210111,12.03],[20210112,11.99],[20210113,11.98],[20210114,12.01],[20210115,12.07],[20210118,11.98],[20210119,12.03],[20210120,12.05],[20210121,12.17],[20210122,12.13],[20210125,12.11],[20210126,12.14],[20210127,12.16],[20210128,12.06],[20210129,12.06],[20210201,11.88],[20210202,12.07],[20210203,12.13],[20210204,12.19],[20210205,12.24],[20210208,12.24],[20210209,12.29],[20210210,12.25],[20210211,12.23],[20210212,12.26],[20210215,12.27],[20210216,12.37],[20210217,12.36],[20210218,12.31],[20210219,12.24],[20210222,12.25],[20210223,12.14],[20210224,12.1],[20210225,12.17],[20210226,12.03],[20210301,11.93],[20210302,12.17],[20210303,12.15],[20210304,12.09],[20210305,12.02],[20210308,12.03],[20210309,12.12],[20210310,12.24],[20210311,12.26],[20210312,12.34],[20210315,12.31],[20210316,12.35],[20210317,12.4],[20210318,12.35],[20210319,12.36],[20210322,12.32],[20210323,12.34],[20210324,12.32],[20210325,12.28],[20210326,12.26],[20210329,12.36],[20210330,12.39],[20210331,12.41],[20210401,12.43],[20210406,12.52],[20210407,12.55],[20210408,12.53],[20210409,12.58],[20210412,12.61],[20210413,12.6],[20210414,12.65],[20210415,12.64],[20210416,12.71],[20210419,12.76],[20210420,12.7],[20210421,12.6],[20210422,12.7],[20210423,12.7],[20210426,12.69],[20210427,12.75],[20210428,12.7],[20210429,12.67],[20210430,12.66],[20210503,12.64],[20210504,12.68],[20210505,12.54],[20210506,12.7],[20210507,12.68],[20210510,12.76],[20210511,12.74],[20210512,12.61],[20210514,12.58],[20210517,12.68],[20210518,12.71],[20210519,12.67],[20210520,12.55],[20210521,12.67],[20210525,12.69],[20210526,12.66],[20210527,12.7],[20210528,12.69],[20210531,12.79],[20210601,12.74],[20210602,12.81],[20210603,12.84],[20210604,12.81],[20210607,12.9],[20210608,12.9],[20210609,12.86],[20210610,12.9],[20210611,12.96],[20210614,13.02],[20210615,13.01],[20210616,12.96],[20210617,12.91],[20210618,12.96],[20210621,12.84],[20210622,12.92],[20210623,12.95],[20210624,12.87],[20210625,12.97],[20210628,13.01],[20210629,13],[20210630,13.06],[20210701,12.99],[20210702,13.07],[20210705,13.1],[20210706,13.11],[20210707,13.06],[20210708,13.11],[20210709,12.93],[20210712,13.11],[20210713,13.11],[20210714,13.12],[20210715,13.15],[20210716,13.06],[20210719,13.03],[20210720,12.85],[20210721,12.98],[20210722,13.12],[20210723,13.14],[20210726,13.26],[20210727,13.25],[20210728,13.18],[20210729,13.31],[20210730,13.33],[20210802,13.25],[20210803,13.26],[20210804,13.31],[20210805,13.34],[20210806,13.35],[20210809,13.35],[20210810,13.49],[20210811,13.5],[20210812,13.49],[20210813,13.54],[20210816,13.55],[20210817,13.47],[20210818,13.5],[20210819,13.49],[20210820,13.31],[20210823,13.38],[20210824,13.44],[20210825,13.48],[20210826,13.48],[20210827,13.44],[20210830,13.48],[20210831,13.49],[20210901,13.42],[20210902,13.41],[20210903,13.45],[20210906,13.42],[20210907,13.46],[20210908,13.47],[20210909,13.38],[20210910,13.35],[20210913,13.32],[20210914,13.32],[20210915,13.28],[20210916,13.29],[20210917,13.3],[20210920,13.16],[20210921,12.95],[20210922,13.03],[20210923,13.15],[20210924,13.22],[20210927,13.16],[20210928,13.18],[20210929,12.99],[20210930,13.08],[20211001,13.08],[20211004,12.94],[20211005,12.84],[20211006,12.95],[20211007,12.77],[20211008,12.97],[20211011,12.93],[20211012,12.99],[20211013,12.97],[20211014,13.02],[20211015,13.16],[20211018,13.19],[20211019,13.16],[20211020,13.18],[20211021,13.22],[20211022,13.19],[20211025,13.17],[20211026,13.28],[20211027,13.35],[20211028,13.27],[20211029,13.28],[20211101,13.3],[20211102,13.36],[20211103,13.35],[20211104,13.39],[20211105,13.39],[20211108,13.27],[20211109,13.34],[20211110,13.28],[20211111,13.3],[20211112,13.36],[20211115,13.38],[20211116,13.39],[20211117,13.42],[20211118,13.46],[20211119,13.4],[20211122,13.39],[20211123,13.43],[20211124,13.35],[20211125,13.33],[20211126,13.34],[20211129,13.03],[20211130,13.16],[20211201,12.98],[20211202,13.06],[20211203,13.01],[20211206,12.97],[20211207,13.07],[20211208,13.35],[20211209,13.28],[20211210,13.26],[20211213,13.19],[20211214,13.22],[20211215,13.22],[20211216,13.26],[20211217,13.35],[20211220,13.34],[20211221,13.1],[20211222,13.27],[20211223,13.29],[20211227,13.35],[20211228,13.41],[20211229,13.44],[20211230,13.39],[20220103,13.39],[20220104,13.47],[20220105,13.5],[20220106,13.47],[20220107,13.41],[20220110,13.42],[20220111,13.39],[20220112,13.48],[20220113,13.55],[20220114,13.46],[20220117,13.41],[20220118,13.44],[20220119,13.26],[20220120,13.28],[20220121,13.27],[20220124,12.9],[20220125,12.59],[20220126,12.62],[20220127,12.75],[20220128,12.82],[20220131,12.77],[20220201,12.94],[20220202,13.08],[20220203,13.08],[20220204,12.77],[20220207,12.68],[20220208,12.76],[20220209,12.81],[20220210,13.04],[20220211,12.99],[20220214,12.92],[20220215,12.7],[20220216,12.91],[20220217,12.95],[20220218,12.8],[20220221,12.68],[20220222,12.57],[20220223,12.54],[20220224,12.47],[20220225,12.41],[20220228,12.7],[20220301,12.76],[20220302,12.58],[20220303,12.75],[20220304,12.58],[20220307,12.26],[20220308,12],[20220309,11.97],[20220310,12.38],[20220311,12.23],[20220314,12.32],[20220315,12.41],[20220316,12.41],[20220317,12.8],[20220318,12.82],[20220321,12.96],[20220322,13.01],[20220323,13.2],[20220324,13.1],[20220325,13.15],[20220328,13.17],[20220329,13.24],[20220330,13.35],[20220331,13.25],[20220401,13.12],[20220404,13.27],[20220405,13.38],[20220406,13.25],[20220407,12.99],[20220408,12.99],[20220411,13.12],[20220412,13.04],[20220413,13.07],[20220414,13.15],[20220419,13.11],[20220420,13.18],[20220421,13.12],[20220422,13.1],[20220425,12.79],[20220426,12.66],[20220427,12.46],[20220428,12.56],[20220429,12.67],[20220502,12.58],[20220503,12.52],[20220504,12.63],[20220505,12.65],[20220506,12.37],[20220509,12.2],[20220510,11.9],[20220511,11.99],[20220512,12.02],[20220513,11.97],[20220516,12.25],[20220517,12.23],[20220518,12.41],[20220519,12.2],[20220520,12.08],[20220523,12.15],[20220524,12.27],[20220525,12.07],[20220527,12.39],[20220530,12.63],[20220531,12.69],[20220601,12.62],[20220602,12.61],[20220603,12.77],[20220607,12.8],[20220608,12.8],[20220609,12.76],[20220610,12.48],[20220613,12.16],[20220614,11.8],[20220615,11.71],[20220616,11.87],[20220617,11.47],[20220620,11.51],[20220621,11.53],[20220622,11.59],[20220623,11.4],[20220624,11.38],[20220627,11.6],[20220628,11.66],[20220629,11.63],[20220630,11.54],[20220701,11.38],[20220704,11.46],[20220705,11.48],[20220706,11.36],[20220707,11.44],[20220708,11.73],[20220711,11.79],[20220712,11.62],[20220713,11.63],[20220714,11.51],[20220715,11.36],[20220718,11.55],[20220719,11.57],[20220720,11.8],[20220721,11.88],[20220722,11.9],[20220725,11.8],[20220726,11.79],[20220727,11.73],[20220728,11.85],[20220729,11.96],[20220801,12.09],[20220802,12.03],[20220803,12.05],[20220804,12.27],[20220805,12.28],[20220808,12.23],[20220809,12.25],[20220810,12.1],[20220811,12.22],[20220812,12.22],[20220815,12.34],[20220816,12.34],[20220817,12.41],[20220818,12.22],[20220819,12.27],[20220822,12.15],[20220823,11.94],[20220824,11.95],[20220825,11.99],[20220826,12.1],[20220829,11.85],[20220830,11.8],[20220831,11.75],[20220901,11.62],[20220902,11.53],[20220905,11.62],[20220906,11.57],[20220907,11.55],[20220908,11.56],[20220909,11.62],[20220912,11.79],[20220913,11.96],[20220914,11.66],[20220915,11.56],[20220916,11.43],[20220919,11.25],[20220920,11.28],[20220921,11.2],[20220922,11.17],[20220923,11.1],[20220926,10.93],[20220927,10.87],[20220928,10.88],[20220929,10.93],[20220930,10.67],[20221004,10.83],[20221005,11.12],[20221006,11.08],[20221007,10.99],[20221010,10.83],[20221011,10.86],[20221012,10.79],[20221013,10.79],[20221014,10.93],[20221017,10.85],[20221018,11.05],[20221019,11.09],[20221020,11.03],[20221021,11.01],[20221024,11.13],[20221025,11.18],[20221026,11.24],[20221027,11.25],[20221028,11.23],[20221031,11.26],[20221101,11.28],[20221102,11.33],[20221103,11.18],[20221104,11.09],[20221107,11.33],[20221108,11.43],[20221109,11.49],[20221110,11.41],[20221111,11.77],[20221114,11.91],[20221115,11.94],[20221116,12],[20221117,11.87],[20221118,11.88],[20221121,11.94],[20221122,11.89],[20221123,11.99],[20221124,11.99],[20221125,12.04],[20221128,12.01],[20221129,11.9],[20221130,11.94],[20221201,12.14],[20221202,12.1],[20221205,12.11],[20221206,11.99],[20221207,11.89],[20221208,11.81],[20221209,11.88],[20221212,11.91],[20221213,11.87],[20221214,12],[20221215,11.95],[20221216,11.66],[20221219,11.56],[20221220,11.56],[20221221,11.54],[20221222,11.74],[20221223,11.63],[20221227,11.64],[20221228,11.62],[20221229,11.55],[20221230,11.64],[20230102,11.55],[20230103,11.61],[20230104,11.76],[20230105,11.92],[20230106,11.93],[20230109,12.07],[20230110,12.11],[20230111,12.11],[20230112,12.19],[20230113,12.26],[20230116,12.31],[20230117,12.36],[20230118,12.39],[20230119,12.35],[20230120,12.21],[20230123,12.36],[20230124,12.42],[20230125,12.35],[20230126,12.33],[20230127,12.45],[20230130,12.52],[20230131,12.4],[20230201,12.42],[20230202,12.45],[20230203,12.65],[20230206,12.61],[20230207,12.54],[20230208,12.61],[20230209,12.57],[20230210,12.54],[20230213,12.4],[20230214,12.47],[20230215,12.51],[20230216,12.6],[20230217,12.58],[20230220,12.54],[20230221,12.55],[20230222,12.46],[20230223,12.46],[20230224,12.46],[20230227,12.28],[20230228,12.32],[20230301,12.31],[20230302,12.31],[20230303,12.47],[20230306,12.65],[20230307,12.58],[20230308,12.52],[20230309,12.56],[20230310,12.48],[20230313,12.24],[20230314,12.05],[20230315,12.2],[20230316,12.01],[20230317,12.11],[20230320,11.99],[20230321,12.01],[20230322,12.17],[20230323,12.12],[20230324,12.1],[20230327,12.06],[20230328,12.12],[20230329,12.17],[20230330,12.31],[20230331,12.4],[20230403,12.56],[20230404,12.54],[20230405,12.47],[20230406,12.46],[20230411,12.55],[20230412,12.61],[20230413,12.57],[20230414,12.65],[20230417,12.68],[20230418,12.73],[20230419,12.77],[20230420,12.75],[20230421,12.7],[20230424,12.67],[20230425,12.61],[20230426,12.55],[20230427,12.52],[20230428,12.61],[20230502,12.72],[20230503,12.57],[20230504,12.54],[20230505,12.46],[20230508,12.64],[20230509,12.69],[20230510,12.66],[20230511,12.59],[20230512,12.56],[20230515,12.59],[20230516,12.68],[20230517,12.64],[20230519,12.8],[20230522,12.79],[20230523,12.78],[20230524,12.71],[20230525,12.59],[20230526,12.56],[20230530,12.72],[20230531,12.65],[20230601,12.53],[20230602,12.59],[20230605,12.8],[20230606,12.82],[20230607,12.88],[20230608,12.79],[20230609,12.79],[20230612,12.78],[20230613,12.85],[20230614,12.89],[20230615,12.93],[20230616,12.93],[20230619,12.94],[20230620,12.86],[20230621,12.78],[20230622,12.71],[20230623,12.71],[20230626,12.51],[20230627,12.45],[20230628,12.49],[20230629,12.57],[20230630,12.56],[20230703,12.65],[20230704,12.68],[20230705,12.67],[20230706,12.58],[20230707,12.4],[20230710,12.42],[20230711,12.42],[20230712,12.51],[20230713,12.6],[20230714,12.69],[20230717,12.61],[20230718,12.57],[20230719,12.64],[20230720,12.66],[20230721,12.66],[20230724,12.66],[20230725,12.7],[20230726,12.8],[20230727,12.81],[20230728,12.86],[20230731,12.9],[20230801,12.94],[20230802,12.89],[20230803,12.73],[20230804,12.67],[20230807,12.66],[20230808,12.65],[20230809,12.57],[20230810,12.54],[20230811,12.6],[20230814,12.53],[20230815,12.56],[20230816,12.43],[20230817,12.43],[20230818,12.36],[20230821,12.3],[20230822,12.31],[20230823,12.38],[20230824,12.44],[20230825,12.34],[20230828,12.39],[20230829,12.47],[20230830,12.57],[20230831,12.52],[20230901,12.56],[20230904,12.63],[20230905,12.64],[20230906,12.59],[20230907,12.56],[20230908,12.49],[20230911,12.47],[20230912,12.53],[20230913,12.47],[20230914,12.42],[20230915,12.58],[20230918,12.59],[20230919,12.47],[20230920,12.45],[20230921,12.46],[20230922,12.29],[20230925,12.3],[20230926,12.24],[20230927,12.11],[20230928,12.15],[20230929,12.19],[20231002,12.2],[20231004,12.02],[20231005,12.04],[20231006,12.01],[20231009,12.1],[20231010,12.07],[20231011,12.21],[20231012,12.24],[20231013,12.18],[20231016,12.09],[20231017,12.18],[20231018,12.18],[20231019,12.05],[20231020,11.92],[20231023,11.77],[20231024,11.72],[20231025,11.8],[20231026,11.69],[20231027,11.53],[20231030,11.52],[20231031,11.56],[20231101,11.65],[20231102,11.73]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20181102,997.08],[20181103,997.08],[20181104,997.08],[20181105,998.75],[20181106,998.72],[20181107,1000.19],[20181108,1002.76],[20181109,1003.04],[20181110,1003.04],[20181111,1003.04],[20181112,1000.86],[20181113,998.11],[20181114,995.92],[20181115,994.17],[20181116,992.76],[20181117,992.76],[20181118,992.76],[20181119,990],[20181120,984.22],[20181121,981.22],[20181122,981.35],[20181123,981.2],[20181124,981.2],[20181125,981.2],[20181126,983.48],[20181127,985.94],[20181128,988.99],[20181129,990.28],[20181130,991.24],[20181201,991.24],[20181202,991.24],[20181203,994.96],[20181204,994.79],[20181205,991.19],[20181206,983.88],[20181207,978.33],[20181208,978.33],[20181209,978.33],[20181210,973.55],[20181211,971.9],[20181212,975.02],[20181213,977.36],[20181214,976.77],[20181215,976.77],[20181216,976.77],[20181217,972.48],[20181218,967.63],[20181219,963.54],[20181220,959.24],[20181221,953.81],[20181222,953.81],[20181223,953.81],[20181224,953.32],[20181225,953.32],[20181226,953.36],[20181227,951.22],[20181228,951.4],[20181229,951.4],[20181230,951.4],[20181231,952.08],[20190101,952.08],[20190102,955.65],[20190103,955.93],[20190104,956.87],[20190105,956.87],[20190106,956.87],[20190107,961.02],[20190108,964.63],[20190109,968.29],[20190110,969.77],[20190111,971.56],[20190112,971.56],[20190113,971.56],[20190114,971.33],[20190115,972.14],[20190116,974.83],[20190117,976.77],[20190118,980.38],[20190119,980.38],[20190120,980.38],[20190121,983.69],[20190122,983.34],[20190123,982.31],[20190124,983.01],[20190125,986.15],[20190126,986.15],[20190127,986.15],[20190128,986.13],[20190129,985.51],[20190130,987.03],[20190131,989.52],[20190201,991.47],[20190202,991.47],[20190203,991.47],[20190204,992.48],[20190205,995.44],[20190206,998.5],[20190207,997.28],[20190208,993.53],[20190209,993.53],[20190210,993.53],[20190211,993.12],[20190212,995.78],[20190213,998.34],[20190214,999.8],[20190215,1001.42],[20190216,1001.42],[20190217,1001.42],[20190218,1003.48],[20190219,1005.09],[20190220,1006.3],[20190221,1006.72],[20190222,1007.52],[20190223,1007.52],[20190224,1007.52],[20190225,1009.13],[20190226,1009.79],[20190227,1009.03],[20190228,1007.51],[20190301,1007.9],[20190302,1007.9],[20190303,1007.9],[20190304,1009.41],[20190305,1010.48],[20190306,1010.53],[20190307,1009.32],[20190308,1007.35],[20190309,1007.35],[20190310,1007.35],[20190311,1007.4],[20190312,1009.94],[20190313,1011.63],[20190314,1012.89],[20190315,1014.74],[20190316,1014.74],[20190317,1014.74],[20190318,1016.39],[20190319,1018.43],[20190320,1018.59],[20190321,1017.84],[20190322,1017.57],[20190323,1017.57],[20190324,1017.57],[20190325,1014.38],[20190326,1014.19],[20190327,1015.99],[20190328,1016.3],[20190329,1017.66],[20190330,1017.66],[20190331,1017.89],[20190401,1021.57],[20190402,1025.42],[20190403,1028.05],[20190404,1029.75],[20190405,1030.99],[20190406,1030.99],[20190407,1030.99],[20190408,1031.36],[20190409,1030.4],[20190410,1030.02],[20190411,1030.23],[20190412,1030.13],[20190413,1030.13],[20190414,1030.13],[20190415,1030.62],[20190416,1031.5],[20190417,1032.29],[20190418,1033.28],[20190419,1033.34],[20190420,1033.34],[20190421,1033.34],[20190422,1033.32],[20190423,1034.36],[20190424,1036.38],[20190425,1037.15],[20190426,1037.79],[20190427,1037.79],[20190428,1037.79],[20190429,1038.28],[20190430,1038.17],[20190501,1038.16],[20190502,1035.88],[20190503,1036.26],[20190504,1036.26],[20190505,1036.26],[20190506,1034.9],[20190507,1031.48],[20190508,1027.39],[20190509,1025.43],[20190510,1020.62],[20190511,1020.62],[20190512,1020.62],[20190513,1017.56],[20190514,1015.53],[20190515,1017.48],[20190516,1020.54],[20190517,1022.66],[20190518,1022.66],[20190519,1022.66],[20190520,1020.7],[20190521,1019.48],[20190522,1020.03],[20190523,1018.31],[20190524,1015.48],[20190525,1015.48],[20190526,1015.5],[20190527,1015.24],[20190528,1015.57],[20190529,1013.72],[20190530,1013.78],[20190531,1011.56],[20190601,1011.56],[20190602,1011.56],[20190603,1009.85],[20190604,1010.18],[20190605,1012.82],[20190606,1014.83],[20190607,1016.57],[20190608,1016.57],[20190609,1016.57],[20190610,1016.61],[20190611,1020.71],[20190612,1022.05],[20190613,1023.22],[20190614,1023.9],[20190615,1023.9],[20190616,1023.9],[20190617,1024.06],[20190618,1027.1],[20190619,1031.61],[20190620,1032.81],[20190621,1035.48],[20190622,1035.48],[20190623,1035.48],[20190624,1034.15],[20190625,1032.59],[20190626,1031.19],[20190627,1030.98],[20190628,1032.58],[20190629,1032.58],[20190630,1032.59],[20190701,1036.42],[20190702,1040.06],[20190703,1043.89],[20190704,1046.57],[20190705,1047.03],[20190706,1047.03],[20190707,1047.03],[20190708,1045.47],[20190709,1043.7],[20190710,1042.73],[20190711,1042.81],[20190712,1042.73],[20190713,1042.73],[20190714,1042.73],[20190715,1043.36],[20190716,1044.56],[20190717,1044.96],[20190718,1043.86],[20190719,1044],[20190720,1044],[20190721,1044],[20190722,1044.38],[20190723,1047.22],[20190724,1050.92],[20190725,1051.79],[20190726,1051.66],[20190727,1051.66],[20190728,1051.66],[20190729,1052.27],[20190730,1050.66],[20190731,1047.88],[20190801,1047.54],[20190802,1043.74],[20190803,1043.74],[20190804,1043.74],[20190805,1034.35],[20190806,1027.63],[20190807,1026.48],[20190808,1029.78],[20190809,1032.11],[20190810,1032.11],[20190811,1032.11],[20190812,1030.49],[20190813,1028.8],[20190814,1027.44],[20190815,1026.4],[20190816,1026.79],[20190817,1026.79],[20190818,1026.79],[20190819,1030.06],[20190820,1032.69],[20190821,1034.26],[20190822,1035.15],[20190823,1034.05],[20190824,1034.05],[20190825,1034.05],[20190826,1031.01],[20190827,1031.66],[20190828,1033.3],[20190829,1035.85],[20190830,1039.95],[20190831,1039.99],[20190901,1039.99],[20190902,1042.8],[20190903,1043.59],[20190904,1044.45],[20190905,1046.46],[20190906,1048.61],[20190907,1048.61],[20190908,1048.61],[20190909,1049.04],[20190910,1047.57],[20190911,1048.85],[20190912,1051.58],[20190913,1051.5],[20190914,1051.5],[20190915,1051.5],[20190916,1051.39],[20190917,1051.22],[20190918,1050.72],[20190919,1051.35],[20190920,1052.85],[20190921,1052.85],[20190922,1052.85],[20190923,1053.52],[20190924,1053.17],[20190925,1051.25],[20190926,1051.39],[20190927,1051.6],[20190928,1051.6],[20190929,1051.6],[20190930,1051.36],[20191001,1050.29],[20191002,1044.23],[20191003,1042.16],[20191004,1039.96],[20191005,1039.96],[20191006,1039.96],[20191007,1042.06],[20191008,1041.31],[20191009,1039.72],[20191010,1039.82],[20191011,1043.03],[20191012,1043.03],[20191013,1043.03],[20191014,1045.39],[20191015,1047.27],[20191016,1048.87],[20191017,1048.55],[20191018,1047.23],[20191019,1047.23],[20191020,1047.23],[20191021,1046.62],[20191022,1047.66],[20191023,1048.47],[20191024,1050.06],[20191025,1052.28],[20191026,1052.28],[20191027,1052.28],[20191028,1053.75],[20191029,1054.42],[20191030,1054.14],[20191031,1053.71],[20191101,1054.03],[20191102,1054.03],[20191103,1054.03],[20191104,1057.84],[20191105,1060.97],[20191106,1062.79],[20191107,1064.16],[20191108,1065.08],[20191109,1065.08],[20191110,1065.08],[20191111,1064.32],[20191112,1064.71],[20191113,1064.86],[20191114,1064.72],[20191115,1064.83],[20191116,1064.83],[20191117,1064.83],[20191118,1065.47],[20191119,1065.95],[20191120,1065.02],[20191121,1063.12],[20191122,1062.93],[20191123,1062.93],[20191124,1062.93],[20191125,1065.86],[20191126,1068.64],[20191127,1070.77],[20191128,1071.69],[20191129,1071.02],[20191130,1071.07],[20191201,1071.07],[20191202,1067.65],[20191203,1062.66],[20191204,1062.01],[20191205,1063.56],[20191206,1065.6],[20191207,1065.6],[20191208,1065.6],[20191209,1067.87],[20191210,1067.22],[20191211,1067.64],[20191212,1069.08],[20191213,1071.88],[20191214,1071.88],[20191215,1071.88],[20191216,1075.17],[20191217,1077.1],[20191218,1077.58],[20191219,1077.96],[20191220,1080.1],[20191221,1080.1],[20191222,1080.1],[20191223,1082.48],[20191224,1082.51],[20191225,1082.51],[20191226,1082.53],[20191227,1084.45],[20191228,1084.45],[20191229,1084.45],[20191230,1083.14],[20191231,1083.01],[20200101,1083.01],[20200102,1083.58],[20200103,1085.82],[20200104,1085.82],[20200105,1085.82],[20200106,1084.12],[20200107,1084.56],[20200108,1086.02],[20200109,1088.37],[20200110,1090.77],[20200111,1090.77],[20200112,1090.77],[20200113,1091.05],[20200114,1091.69],[20200115,1092.31],[20200116,1093.35],[20200117,1097.07],[20200118,1097.07],[20200119,1097.07],[20200120,1099.67],[20200121,1098.96],[20200122,1098.9],[20200123,1098.09],[20200124,1098.83],[20200125,1098.83],[20200126,1098.83],[20200127,1094.83],[20200128,1091.22],[20200129,1092.65],[20200130,1091.23],[20200131,1086.36],[20200201,1086.36],[20200202,1086.36],[20200203,1083.12],[20200204,1086.82],[20200205,1093.84],[20200206,1099.21],[20200207,1101.16],[20200208,1101.16],[20200209,1101.16],[20200210,1101.41],[20200211,1104.72],[20200212,1108.96],[20200213,1111.48],[20200214,1113.42],[20200215,1113.42],[20200216,1113.42],[20200217,1114.33],[20200218,1114.2],[20200219,1116.09],[20200220,1117],[20200221,1114.33],[20200222,1114.33],[20200223,1114.33],[20200224,1104],[20200225,1091.3],[20200226,1080.8],[20200227,1068.84],[20200228,1049.52],[20200229,1049.37],[20200301,1049.37],[20200302,1040.47],[20200303,1043.18],[20200304,1048.79],[20200305,1048.54],[20200306,1037.94],[20200307,1037.94],[20200308,1037.94],[20200309,1011.2],[20200310,996.63],[20200311,986.91],[20200312,962.5],[20200313,942.35],[20200314,942.35],[20200315,942.35],[20200316,923.2],[20200317,915.54],[20200318,903.25],[20200319,895.83],[20200320,898.77],[20200321,898.77],[20200322,898.77],[20200323,895.02],[20200324,901.8],[20200325,917.3],[20200326,928.58],[20200327,931.69],[20200328,931.69],[20200329,931.69],[20200330,930.8],[20200331,934.07],[20200401,931.48],[20200402,929.52],[20200403,929.8],[20200404,929.8],[20200405,929.8],[20200406,937.26],[20200407,946.77],[20200408,953.32],[20200409,959.12],[20200410,959.68],[20200411,959.68],[20200412,959.68],[20200413,959.68],[20200414,968.4],[20200415,969.59],[20200416,968.56],[20200417,974.57],[20200418,974.57],[20200419,974.57],[20200420,977.11],[20200421,972.87],[20200422,970.41],[20200423,975.03],[20200424,977.85],[20200425,977.85],[20200426,977.85],[20200427,980.52],[20200428,984.72],[20200429,990.34],[20200430,992.01],[20200501,991.8],[20200502,991.8],[20200503,991.8],[20200504,982.37],[20200505,982.64],[20200506,985.44],[20200507,988.51],[20200508,992.27],[20200509,992.27],[20200510,992.27],[20200511,994.55],[20200512,994.43],[20200513,991.1],[20200514,986.8],[20200515,986.05],[20200516,986.05],[20200517,986.05],[20200518,992.27],[20200519,996.22],[20200520,999.22],[20200521,999.18],[20200522,999.93],[20200523,999.93],[20200524,999.93],[20200525,1002.43],[20200526,1005.79],[20200527,1007.53],[20200528,1008.82],[20200529,1008.8],[20200530,1008.8],[20200531,1008.8],[20200601,1009.03],[20200602,1013.04],[20200603,1019.02],[20200604,1021.14],[20200605,1024.17],[20200606,1024.17],[20200607,1024.17],[20200608,1029.09],[20200609,1029.52],[20200610,1027.77],[20200611,1022.98],[20200612,1013.2],[20200613,1013.2],[20200614,1013.2],[20200615,1010.93],[20200616,1015.83],[20200617,1022.6],[20200618,1024.19],[20200619,1025.16],[20200620,1025.16],[20200621,1025.16],[20200622,1025.62],[20200623,1025.78],[20200624,1023.27],[20200625,1020.8],[20200626,1019.91],[20200627,1019.91],[20200628,1019.91],[20200629,1018.41],[20200630,1020.24],[20200701,1022.94],[20200702,1027.24],[20200703,1031.32],[20200704,1031.32],[20200705,1031.32],[20200706,1034.24],[20200707,1036.48],[20200708,1037.19],[20200709,1037.28],[20200710,1038.44],[20200711,1038.44],[20200712,1038.44],[20200713,1039.05],[20200714,1037.81],[20200715,1038.41],[20200716,1039.62],[20200717,1040.02],[20200718,1040.02],[20200719,1040.02],[20200720,1042.38],[20200721,1047.39],[20200722,1047.44],[20200723,1046.25],[20200724,1042.1],[20200725,1042.1],[20200726,1042.1],[20200727,1037.59],[20200728,1037.51],[20200729,1038.24],[20200730,1035.74],[20200731,1032.14],[20200801,1032.14],[20200802,1032.14],[20200803,1034.91],[20200804,1039.38],[20200805,1042.19],[20200806,1043.45],[20200807,1044.24],[20200808,1044.24],[20200809,1044.24],[20200810,1045.3],[20200811,1045.79],[20200812,1046.48],[20200813,1047.28],[20200814,1046.39],[20200815,1046.39],[20200816,1046.39],[20200817,1046.28],[20200818,1047.03],[20200819,1046.89],[20200820,1046.3],[20200821,1047.07],[20200822,1047.07],[20200823,1047.07],[20200824,1049.84],[20200825,1052.01],[20200826,1054.57],[20200827,1056.59],[20200828,1056.26],[20200829,1056.26],[20200830,1056.26],[20200831,1054.57],[20200901,1053.94],[20200902,1059.02],[20200903,1059.72],[20200904,1052.73],[20200905,1052.73],[20200906,1052.73],[20200907,1048.47],[20200908,1046.54],[20200909,1045.97],[20200910,1046.57],[20200911,1045.89],[20200912,1045.89],[20200913,1045.89],[20200914,1046.77],[20200915,1050.17],[20200916,1053.62],[20200917,1053.27],[20200918,1050.34],[20200919,1050.34],[20200920,1050.34],[20200921,1043.73],[20200922,1040.23],[20200923,1039.14],[20200924,1036.4],[20200925,1034.29],[20200926,1034.29],[20200927,1034.29],[20200928,1038.78],[20200929,1042.23],[20200930,1042.84],[20201001,1044.98],[20201002,1045.55],[20201003,1045.55],[20201004,1045.55],[20201005,1046.99],[20201006,1048.45],[20201007,1050.32],[20201008,1053.21],[20201009,1057.34],[20201010,1057.34],[20201011,1057.34],[20201012,1061.61],[20201013,1064.83],[20201014,1065.58],[20201015,1062.8],[20201016,1061.03],[20201017,1061.03],[20201018,1061.03],[20201019,1060.34],[20201020,1057.61],[20201021,1053.99],[20201022,1052.39],[20201023,1052.05],[20201024,1052.05],[20201025,1052.05],[20201026,1049.27],[20201027,1045.13],[20201028,1037.58],[20201029,1032.92],[20201030,1030.8],[20201031,1030.81],[20201101,1030.81],[20201102,1033.08],[20201103,1038.41],[20201104,1046.52],[20201105,1055.92],[20201106,1061.23],[20201107,1061.23],[20201108,1061.23],[20201109,1066.29],[20201110,1068.99],[20201111,1071.32],[20201112,1072.61],[20201113,1073.64],[20201114,1073.64],[20201115,1073.64],[20201116,1077.06],[20201117,1078.72],[20201118,1078.59],[20201119,1078.49],[20201120,1079.04],[20201121,1079.04],[20201122,1079.04],[20201123,1080.73],[20201124,1083.05],[20201125,1084.66],[20201126,1085.5],[20201127,1086.76],[20201128,1086.76],[20201129,1086.76],[20201130,1085.29],[20201201,1085.59],[20201202,1085.47],[20201203,1084.38],[20201204,1085.85],[20201205,1085.85],[20201206,1085.85],[20201207,1088.2],[20201208,1089.65],[20201209,1091.22],[20201210,1090.44],[20201211,1088.2],[20201212,1088.2],[20201213,1088.2],[20201214,1087.96],[20201215,1089.33],[20201216,1092.06],[20201217,1095.32],[20201218,1096.98],[20201219,1096.98],[20201220,1096.98],[20201221,1094.35],[20201222,1092.75],[20201223,1095.51],[20201224,1095.63],[20201225,1095.63],[20201226,1095.63],[20201227,1095.63],[20201228,1098.2],[20201229,1100.25],[20201230,1101.42],[20201231,1102.25],[20210101,1102.25],[20210102,1102.25],[20210103,1102.25],[20210104,1104.96],[20210105,1106.43],[20210106,1107.92],[20210107,1113.21],[20210108,1119.18],[20210109,1119.18],[20210110,1119.18],[20210111,1121.43],[20210112,1121.79],[20210113,1122.4],[20210114,1125.09],[20210115,1124.27],[20210116,1124.27],[20210117,1124.27],[20210118,1122.76],[20210119,1123.53],[20210120,1128.16],[20210121,1131.78],[20210122,1130.39],[20210123,1130.39],[20210124,1130.39],[20210125,1129.47],[20210126,1129.17],[20210127,1124.9],[20210128,1120.11],[20210129,1114.96],[20210130,1114.96],[20210131,1115.03],[20210201,1116.09],[20210202,1123.29],[20210203,1130.61],[20210204,1134.08],[20210205,1137.93],[20210206,1137.93],[20210207,1137.93],[20210208,1140.98],[20210209,1142.36],[20210210,1142.91],[20210211,1143.69],[20210212,1145.98],[20210213,1145.98],[20210214,1145.98],[20210215,1148.83],[20210216,1150.41],[20210217,1150.21],[20210218,1146.16],[20210219,1142.83],[20210220,1142.83],[20210221,1142.83],[20210222,1140.08],[20210223,1134.9],[20210224,1132.52],[20210225,1129.73],[20210226,1122.17],[20210227,1122.17],[20210228,1122.22],[20210301,1123.76],[20210302,1129.19],[20210303,1128.76],[20210304,1122.89],[20210305,1119.74],[20210306,1119.74],[20210307,1119.74],[20210308,1120.38],[20210309,1124.99],[20210310,1129.65],[20210311,1134.29],[20210312,1137.61],[20210313,1137.61],[20210314,1137.61],[20210315,1139.24],[20210316,1141.61],[20210317,1142.65],[20210318,1141.13],[20210319,1139.21],[20210320,1139.21],[20210321,1139.21],[20210322,1137.53],[20210323,1136.64],[20210324,1134.63],[20210325,1132.66],[20210326,1135.6],[20210327,1135.6],[20210328,1135.6],[20210329,1139.39],[20210330,1141.43],[20210331,1143.4],[20210401,1147.47],[20210402,1147.63],[20210403,1147.63],[20210404,1147.63],[20210405,1147.69],[20210406,1153.45],[20210407,1153.95],[20210408,1154.32],[20210409,1155.84],[20210410,1155.84],[20210411,1155.84],[20210412,1155.46],[20210413,1154.88],[20210414,1155.12],[20210415,1157.09],[20210416,1160.62],[20210417,1160.62],[20210418,1160.62],[20210419,1161.15],[20210420,1156.13],[20210421,1154.16],[20210422,1155.96],[20210423,1157.45],[20210424,1157.45],[20210425,1157.45],[20210426,1158.85],[20210427,1160.11],[20210428,1160.37],[20210429,1159.55],[20210430,1157.68],[20210501,1157.68],[20210502,1157.68],[20210503,1157.63],[20210504,1156.22],[20210505,1155.94],[20210506,1157.28],[20210507,1159.23],[20210508,1159.23],[20210509,1159.23],[20210510,1159.2],[20210511,1153.59],[20210512,1148.2],[20210513,1148.09],[20210514,1147.52],[20210515,1147.52],[20210516,1147.52],[20210517,1150.19],[20210518,1151.09],[20210519,1147.71],[20210520,1147.87],[20210521,1152.2],[20210522,1152.2],[20210523,1152.2],[20210524,1152.25],[20210525,1155.49],[20210526,1157.73],[20210527,1159.89],[20210528,1163.04],[20210529,1163.04],[20210530,1163.04],[20210531,1163.66],[20210601,1164.56],[20210602,1166.77],[20210603,1166.96],[20210604,1168.73],[20210605,1168.73],[20210606,1168.73],[20210607,1170.36],[20210608,1170.7],[20210609,1170.77],[20210610,1171.92],[20210611,1175.13],[20210612,1175.13],[20210613,1175.13],[20210614,1177.19],[20210615,1177.38],[20210616,1176.09],[20210617,1176.53],[20210618,1175.16],[20210619,1175.16],[20210620,1175.16],[20210621,1173.62],[20210622,1174.85],[20210623,1175],[20210624,1176.81],[20210625,1179.7],[20210626,1179.7],[20210627,1179.7],[20210628,1180.92],[20210629,1182.15],[20210630,1182.36],[20210701,1182.93],[20210702,1185.22],[20210703,1185.22],[20210704,1185.22],[20210705,1186.63],[20210706,1186.75],[20210707,1187.64],[20210708,1183.8],[20210709,1182.43],[20210710,1182.43],[20210711,1182.43],[20210712,1185.08],[20210713,1187.93],[20210714,1189.31],[20210715,1187.64],[20210716,1184.88],[20210717,1184.88],[20210718,1184.88],[20210719,1178],[20210720,1174.67],[20210721,1178.74],[20210722,1183.59],[20210723,1187.55],[20210724,1187.55],[20210725,1187.55],[20210726,1188.5],[20210727,1185.71],[20210728,1184.98],[20210729,1187.73],[20210730,1187.97],[20210731,1187.97],[20210801,1187.97],[20210802,1188.01],[20210803,1189.43],[20210804,1191.57],[20210805,1193.8],[20210806,1195.58],[20210807,1195.58],[20210808,1195.58],[20210809,1195.98],[20210810,1197.49],[20210811,1198.97],[20210812,1199.18],[20210813,1199.43],[20210814,1199.43],[20210815,1199.43],[20210816,1198.11],[20210817,1196.46],[20210818,1195.75],[20210819,1192.03],[20210820,1190.06],[20210821,1190.06],[20210822,1190.06],[20210823,1192.69],[20210824,1196.78],[20210825,1198.81],[20210826,1197.53],[20210827,1198.08],[20210828,1198.08],[20210829,1198.08],[20210830,1199.57],[20210831,1201.21],[20210901,1201.91],[20210902,1202.8],[20210903,1203.64],[20210904,1203.64],[20210905,1203.64],[20210906,1205.09],[20210907,1205.22],[20210908,1203.19],[20210909,1200.48],[20210910,1198.76],[20210911,1198.76],[20210912,1198.76],[20210913,1198.48],[20210914,1197.3],[20210915,1196.45],[20210916,1195.98],[20210917,1194.28],[20210918,1194.28],[20210919,1194.28],[20210920,1188.26],[20210921,1184.79],[20210922,1186.57],[20210923,1191.04],[20210924,1192.2],[20210925,1192.2],[20210926,1192.2],[20210927,1191.72],[20210928,1185.77],[20210929,1181.06],[20210930,1180.07],[20211001,1179.16],[20211002,1179.16],[20211003,1179.16],[20211004,1176.17],[20211005,1175.56],[20211006,1175.68],[20211007,1179.45],[20211008,1182.78],[20211009,1182.78],[20211010,1182.78],[20211011,1182.55],[20211012,1181.57],[20211013,1182.87],[20211014,1188.21],[20211015,1194.69],[20211016,1194.69],[20211017,1194.69],[20211018,1197],[20211019,1198],[20211020,1200.54],[20211021,1201.44],[20211022,1202.59],[20211023,1202.59],[20211024,1202.59],[20211025,1204.42],[20211026,1206.9],[20211027,1207.23],[20211028,1206.12],[20211029,1205.5],[20211030,1205.5],[20211031,1205.53],[20211101,1206.65],[20211102,1210.19],[20211103,1212.21],[20211104,1215.84],[20211105,1220.14],[20211106,1220.14],[20211107,1220.14],[20211108,1220.98],[20211109,1221.36],[20211110,1221.22],[20211111,1223.15],[20211112,1226.07],[20211113,1226.07],[20211114,1226.07],[20211115,1229.19],[20211116,1232.24],[20211117,1234.4],[20211118,1232.85],[20211119,1231.38],[20211120,1231.38],[20211121,1231.38],[20211122,1230.52],[20211123,1226.1],[20211124,1223.14],[20211125,1223.89],[20211126,1214.23],[20211127,1214.23],[20211128,1214.23],[20211129,1207.81],[20211130,1203.43],[20211201,1201.42],[20211202,1199.2],[20211203,1197.11],[20211204,1197.11],[20211205,1197.11],[20211206,1197.49],[20211207,1206.19],[20211208,1211.37],[20211209,1212.68],[20211210,1212.29],[20211211,1212.29],[20211212,1212.29],[20211213,1210.52],[20211214,1206.45],[20211215,1204.11],[20211216,1206.16],[20211217,1205.53],[20211218,1205.53],[20211219,1205.53],[20211220,1199.44],[20211221,1199.16],[20211222,1204.3],[20211223,1210.02],[20211224,1210.17],[20211225,1210.17],[20211226,1210.17],[20211227,1214.76],[20211228,1218.03],[20211229,1218.68],[20211230,1218.35],[20211231,1218.14],[20220101,1218.14],[20220102,1218.14],[20220103,1218.89],[20220104,1221.05],[20220105,1218.97],[20220106,1213.01],[20220107,1206.68],[20220108,1206.68],[20220109,1206.68],[20220110,1202.03],[20220111,1201.26],[20220112,1204.67],[20220113,1204.13],[20220114,1199.74],[20220115,1199.74],[20220116,1199.63],[20220117,1197.87],[20220118,1195.28],[20220119,1192.44],[20220120,1191.88],[20220121,1186.6],[20220122,1186.6],[20220123,1186.6],[20220124,1175.18],[20220125,1167.52],[20220126,1168.26],[20220127,1170.25],[20220128,1169.55],[20220129,1169.55],[20220130,1169.55],[20220131,1173.4],[20220201,1180],[20220202,1184.21],[20220203,1179.53],[20220204,1169.22],[20220205,1169.22],[20220206,1169.22],[20220207,1166.03],[20220208,1167.63],[20220209,1173.7],[20220210,1176.39],[20220211,1173.67],[20220212,1173.67],[20220213,1173.67],[20220214,1168.26],[20220215,1168.31],[20220216,1170.69],[20220217,1170.22],[20220218,1166.01],[20220219,1166.01],[20220220,1166.01],[20220221,1160.43],[20220222,1155.69],[20220223,1152.04],[20220224,1147.14],[20220225,1149.81],[20220226,1149.81],[20220227,1149.81],[20220228,1154.32],[20220301,1155.3],[20220302,1156.41],[20220303,1156.38],[20220304,1151.59],[20220305,1151.59],[20220306,1151.59],[20220307,1144.07],[20220308,1138.26],[20220309,1138.61],[20220310,1139.81],[20220311,1140.31],[20220312,1140.31],[20220313,1140.31],[20220314,1137.85],[20220315,1134.56],[20220316,1142.58],[20220317,1151.07],[20220318,1158.76],[20220319,1158.76],[20220320,1158.76],[20220321,1163.39],[20220322,1167.45],[20220323,1170.03],[20220324,1170.33],[20220325,1171.07],[20220326,1171.07],[20220327,1171.07],[20220328,1171.99],[20220329,1173.97],[20220330,1174.78],[20220331,1173.03],[20220401,1173.31],[20220402,1173.31],[20220403,1173.31],[20220404,1177.37],[20220405,1180.67],[20220406,1176.47],[20220407,1171.66],[20220408,1172.54],[20220409,1172.54],[20220410,1172.54],[20220411,1170.37],[20220412,1167.39],[20220413,1168.72],[20220414,1170.22],[20220415,1170.31],[20220416,1170.31],[20220417,1170.31],[20220418,1170.3],[20220419,1169.74],[20220420,1169.85],[20220421,1167.45],[20220422,1160.1],[20220423,1160.1],[20220424,1160.1],[20220425,1151.51],[20220426,1146.67],[20220427,1145.76],[20220428,1149.98],[20220429,1151.83],[20220430,1151.92],[20220501,1151.92],[20220502,1148.64],[20220503,1146.55],[20220504,1147.82],[20220505,1145.4],[20220506,1136.07],[20220507,1136.07],[20220508,1136.07],[20220509,1128.51],[20220510,1115.3],[20220511,1112.42],[20220512,1112.56],[20220513,1117.83],[20220514,1117.83],[20220515,1117.83],[20220516,1122.81],[20220517,1125.98],[20220518,1123.95],[20220519,1118.16],[20220520,1116.07],[20220521,1116.07],[20220522,1116.07],[20220523,1117.51],[20220524,1115.19],[20220525,1114.85],[20220526,1115.07],[20220527,1125.39],[20220528,1125.39],[20220529,1125.39],[20220530,1132.05],[20220531,1133.78],[20220601,1132.01],[20220602,1132.4],[20220603,1132.1],[20220604,1132.1],[20220605,1132.1],[20220606,1132.16],[20220607,1133.54],[20220608,1132.41],[20220609,1128.19],[20220610,1119.96],[20220611,1119.96],[20220612,1119.96],[20220613,1105.94],[20220614,1094.21],[20220615,1091.1],[20220616,1088.69],[20220617,1080.23],[20220618,1080.23],[20220619,1080.23],[20220620,1078.84],[20220621,1080.69],[20220622,1080.63],[20220623,1080.53],[20220624,1086.16],[20220625,1086.16],[20220626,1086.16],[20220627,1091.42],[20220628,1092.67],[20220629,1090.45],[20220630,1086.07],[20220701,1084.55],[20220702,1084.55],[20220703,1084.55],[20220704,1085.68],[20220705,1086.94],[20220706,1089.23],[20220707,1095.67],[20220708,1101.89],[20220709,1101.89],[20220710,1101.89],[20220711,1102.73],[20220712,1101.54],[20220713,1098.95],[20220714,1094.72],[20220715,1094.01],[20220716,1094.01],[20220717,1094.01],[20220718,1095.95],[20220719,1097.62],[20220720,1102.12],[20220721,1106.32],[20220722,1109.58],[20220723,1109.58],[20220724,1109.58],[20220725,1109.39],[20220726,1110.02],[20220727,1113.19],[20220728,1119.71],[20220729,1126.95],[20220730,1126.95],[20220731,1126.96],[20220801,1129.38],[20220802,1128.72],[20220803,1130.54],[20220804,1133.6],[20220805,1133.94],[20220806,1133.94],[20220807,1133.94],[20220808,1134.64],[20220809,1133.13],[20220810,1133.03],[20220811,1134.66],[20220812,1139.46],[20220813,1139.46],[20220814,1139.46],[20220815,1141.39],[20220816,1147.29],[20220817,1145.67],[20220818,1143.69],[20220819,1142.37],[20220820,1142.37],[20220821,1142.37],[20220822,1138.27],[20220823,1135.13],[20220824,1133.79],[20220825,1136.4],[20220826,1133.95],[20220827,1133.95],[20220828,1133.95],[20220829,1126.33],[20220830,1119.41],[20220831,1112.94],[20220901,1106.87],[20220902,1104.63],[20220903,1104.63],[20220904,1104.63],[20220905,1105.38],[20220906,1104.54],[20220907,1104.09],[20220908,1105.2],[20220909,1110.2],[20220910,1110.2],[20220911,1110.2],[20220912,1114.3],[20220913,1112.83],[20220914,1108.29],[20220915,1103.55],[20220916,1096.62],[20220917,1096.62],[20220918,1096.62],[20220919,1091.96],[20220920,1089.23],[20220921,1088.51],[20220922,1085.63],[20220923,1078.55],[20220924,1078.55],[20220925,1078.55],[20220926,1072.5],[20220927,1069.98],[20220928,1070.05],[20220929,1065.89],[20220930,1060.59],[20221001,1060.59],[20221002,1060.59],[20221003,1061.83],[20221004,1069.48],[20221005,1074.98],[20221006,1076.19],[20221007,1072.56],[20221008,1072.56],[20221009,1072.56],[20221010,1067.26],[20221011,1061.68],[20221012,1058.36],[20221013,1057.51],[20221014,1056.98],[20221015,1056.98],[20221016,1056.98],[20221017,1059.02],[20221018,1062.01],[20221019,1062.65],[20221020,1060.61],[20221021,1061.06],[20221022,1061.06],[20221023,1061.06],[20221024,1062.48],[20221025,1066.44],[20221026,1068.8],[20221027,1070.45],[20221028,1072.99],[20221029,1072.99],[20221030,1072.99],[20221031,1075.49],[20221101,1076.72],[20221102,1077.95],[20221103,1074.69],[20221104,1074.78],[20221105,1074.78],[20221106,1074.78],[20221107,1075.73],[20221108,1078.32],[20221109,1078.15],[20221110,1084.3],[20221111,1091.31],[20221112,1091.31],[20221113,1091.31],[20221114,1093.79],[20221115,1095.23],[20221116,1094.09],[20221117,1091.08],[20221118,1090.68],[20221119,1090.68],[20221120,1090.68],[20221121,1092.55],[20221122,1095.26],[20221123,1097.65],[20221124,1099.84],[20221125,1100.7],[20221126,1100.7],[20221127,1100.7],[20221128,1097.11],[20221129,1096.28],[20221130,1100.69],[20221201,1106.33],[20221202,1107.95],[20221203,1107.95],[20221204,1107.95],[20221205,1104.39],[20221206,1099.73],[20221207,1095.33],[20221208,1094.79],[20221209,1094.64],[20221210,1094.64],[20221211,1094.64],[20221212,1094.47],[20221213,1096.89],[20221214,1098.01],[20221215,1091.31],[20221216,1080.95],[20221217,1080.95],[20221218,1080.95],[20221219,1076.59],[20221220,1074.02],[20221221,1075.85],[20221222,1077.14],[20221223,1075.52],[20221224,1075.52],[20221225,1075.52],[20221226,1075.52],[20221227,1074.44],[20221228,1072.54],[20221229,1072.49],[20221230,1072.74],[20221231,1072.5],[20230101,1072.5],[20230102,1073.02],[20230103,1078.04],[20230104,1083.27],[20230105,1085.49],[20230106,1089.08],[20230107,1089.08],[20230108,1089.08],[20230109,1092.68],[20230110,1093.52],[20230111,1095.94],[20230112,1099.59],[20230113,1103.16],[20230114,1103.16],[20230115,1103.16],[20230116,1105.33],[20230117,1106.73],[20230118,1107.7],[20230119,1104.57],[20230120,1103.29],[20230121,1103.29],[20230122,1103.29],[20230123,1105.67],[20230124,1108.1],[20230125,1107.62],[20230126,1108.97],[20230127,1112.06],[20230128,1112.06],[20230129,1112.06],[20230130,1110.34],[20230131,1109.21],[20230201,1110.75],[20230202,1115.12],[20230203,1118.47],[20230204,1118.47],[20230205,1118.47],[20230206,1117.14],[20230207,1117.68],[20230208,1118.35],[20230209,1117.53],[20230210,1114.91],[20230211,1114.91],[20230212,1114.91],[20230213,1114.58],[20230214,1115.08],[20230215,1115.39],[20230216,1115.72],[20230217,1113.62],[20230218,1113.62],[20230219,1113.62],[20230220,1112.27],[20230221,1109.35],[20230222,1105.28],[20230223,1105.47],[20230224,1103.51],[20230225,1103.51],[20230226,1103.51],[20230227,1102.28],[20230228,1101.25],[20230301,1099.51],[20230302,1099.39],[20230303,1104.68],[20230304,1104.68],[20230305,1104.68],[20230306,1107.6],[20230307,1105.93],[20230308,1104.5],[20230309,1102.36],[20230310,1095.94],[20230311,1095.94],[20230312,1095.94],[20230313,1088.56],[20230314,1086.27],[20230315,1087.15],[20230316,1087.17],[20230317,1087.44],[20230318,1087.44],[20230319,1087.44],[20230320,1085.29],[20230321,1086.62],[20230322,1087.63],[20230323,1087.04],[20230324,1087.93],[20230325,1087.93],[20230326,1087.93],[20230327,1088.35],[20230328,1087.8],[20230329,1090.06],[20230330,1094.12],[20230331,1099.5],[20230401,1099.5],[20230402,1099.5],[20230403,1103.72],[20230404,1104.01],[20230405,1102.63],[20230406,1102.6],[20230407,1102.61],[20230408,1102.61],[20230409,1102.61],[20230410,1102.59],[20230411,1104.29],[20230412,1104.26],[20230413,1104.3],[20230414,1105.44],[20230415,1105.44],[20230416,1105.44],[20230417,1107.5],[20230418,1108.95],[20230419,1108.31],[20230420,1106.58],[20230421,1104.87],[20230422,1104.87],[20230423,1104.87],[20230424,1103.63],[20230425,1101.29],[20230426,1097.34],[20230427,1096.55],[20230428,1099.97],[20230429,1099.97],[20230430,1099.93],[20230501,1099.93],[20230502,1101.4],[20230503,1098.9],[20230504,1097.44],[20230505,1099.94],[20230506,1099.94],[20230507,1099.94],[20230508,1102.76],[20230509,1103.7],[20230510,1104.77],[20230511,1105.21],[20230512,1106.14],[20230513,1106.14],[20230514,1106.14],[20230515,1107.78],[20230516,1107.23],[20230517,1106.9],[20230518,1107.02],[20230519,1110.79],[20230520,1110.79],[20230521,1110.79],[20230522,1112.22],[20230523,1111.23],[20230524,1106.21],[20230525,1103.13],[20230526,1104.87],[20230527,1104.87],[20230528,1104.87],[20230529,1104.98],[20230530,1107.97],[20230531,1107.02],[20230601,1107.47],[20230602,1112.2],[20230603,1112.2],[20230604,1112.2],[20230605,1116.22],[20230606,1118.22],[20230607,1118.37],[20230608,1117.51],[20230609,1117.02],[20230610,1117.02],[20230611,1117.02],[20230612,1118.99],[20230613,1121.27],[20230614,1123.03],[20230615,1123.03],[20230616,1122.89],[20230617,1122.89],[20230618,1122.89],[20230619,1121.86],[20230620,1118.67],[20230621,1114.8],[20230622,1110.67],[20230623,1109.59],[20230624,1109.59],[20230625,1109.59],[20230626,1107.73],[20230627,1106.56],[20230628,1108.07],[20230629,1109.99],[20230630,1113.93],[20230701,1113.93],[20230702,1113.93],[20230703,1117.21],[20230704,1118.79],[20230705,1117.87],[20230706,1111.6],[20230707,1106.05],[20230708,1106.05],[20230709,1106.05],[20230710,1104.42],[20230711,1106.31],[20230712,1110.39],[20230713,1114.4],[20230714,1115.71],[20230715,1115.71],[20230716,1115.71],[20230717,1114.62],[20230718,1115.99],[20230719,1119.39],[20230720,1120.28],[20230721,1120.86],[20230722,1120.86],[20230723,1120.86],[20230724,1122.62],[20230725,1125.66],[20230726,1127.01],[20230727,1128.04],[20230728,1130.84],[20230729,1130.84],[20230730,1130.84],[20230731,1132.47],[20230801,1132.38],[20230802,1127.16],[20230803,1122.04],[20230804,1119.22],[20230805,1119.22],[20230806,1119.22],[20230807,1118.4],[20230808,1118.37],[20230809,1117.53],[20230810,1117.19],[20230811,1115.55],[20230812,1115.55],[20230813,1115.55],[20230814,1114.92],[20230815,1114.08],[20230816,1109.04],[20230817,1105.83],[20230818,1102.36],[20230819,1102.36],[20230820,1102.36],[20230821,1100.75],[20230822,1102.47],[20230823,1107.66],[20230824,1109.1],[20230825,1109.2],[20230826,1109.2],[20230827,1109.2],[20230828,1110.88],[20230829,1115.85],[20230830,1117.99],[20230831,1119.66],[20230901,1122.1],[20230902,1122.1],[20230903,1122.1],[20230904,1123.87],[20230905,1123.71],[20230906,1121.58],[20230907,1119.24],[20230908,1118.02],[20230909,1118.02],[20230910,1118.02],[20230911,1118.78],[20230912,1119.27],[20230913,1117.93],[20230914,1121.07],[20230915,1124.56],[20230916,1124.56],[20230917,1124.56],[20230918,1122.5],[20230919,1119.5],[20230920,1118.38],[20230921,1113.98],[20230922,1109.87],[20230923,1109.87],[20230924,1109.87],[20230925,1108.24],[20230926,1105.17],[20230927,1102.99],[20230928,1102.11],[20230929,1101.75],[20230930,1101.75],[20231001,1101.75],[20231002,1101.08],[20231003,1098.86],[20231004,1092.75],[20231005,1091.08],[20231006,1091.87],[20231007,1091.87],[20231008,1091.87],[20231009,1094.74],[20231010,1099.29],[20231011,1103.42],[20231012,1104.66],[20231013,1104.65],[20231014,1104.65],[20231015,1104.65],[20231016,1103.79],[20231017,1103.04],[20231018,1100.06],[20231019,1094.72],[20231020,1087.85],[20231021,1087.85],[20231022,1087.85],[20231023,1082.61],[20231024,1082.67],[20231025,1082.45],[20231026,1080.13],[20231027,1077.66],[20231028,1077.66],[20231029,1077.66],[20231030,1076.74],[20231031,1078.29],[20231101,1080.69],[20231102,1088.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.039,12€ |
| 2020 | 1.121,34€ |
| 2021 | 1.268,77€ |
| 2022 | 1.186,10€ |
| 2023 | 1.197,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,23% |
| 3 M | -2,43% |
| 6 M | -2,17% |
| lfd. Jahr | 5,26% |
| 1 Jahr | 0,99% |
| 3 Jahre | 6,83% |
| 5 Jahre | 20,41% |
| 10 Jahre | 30,53% |
| Entwicklung p.a. | 1,62% |
| Wertentwicklung seit Auflage | 22,55% |
Anlageziel ist ein mittel- bis langfristiger Ertrag. Hierzu investiert der Fonds aktiv nur in solche in- und ausländischen Vermögensgegenstände (z. B. Investmentanteile, Geldmarktinstrumente) und in Bankguthaben, die Ertrag und/oder Wachstum erwarten lassen. Der Fonds kann je nach Marktlage bis zu 100% in Aktien und Aktien gleichwertige Papiere, bis zu 100% in Wertpapiere, die keine Aktien und Aktien gleichwertige Papiere sind, bis zu 49% in Geldmarktinstrumente und Bankguthaben investiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 3.9116 | 8.156800 |
| 11.2019 - 12.2020 | 7.9124 | 1.386700 |
| 12.2020 - 12.2021 | 13.148 | 10.735500 |
| 12.2021 - 12.2022 | -6.5153 | -7.986800 |
| 12.2022 - 12.2023 | 0.9919 | 1.534400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,31% | 13,57% | 15,10% | 12,14% |
| Sharpe Ratio | -0,02 | 0,16 | 0,14 | 0,17 |
| Tracking Error | 6,85% | 7,06% | 7,62% | 6,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,82 | 1,66 | 1,52 | 1,34 |
| Treynor Ratio | -0,15 | 1,32 | 1,39 | 1,53 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 12. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 12. 2023)
| gemischt | 100,00% |
Währungsverteilung (01. 12. 2023)
| Divers | 100,00% |
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, 1310KB
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, 103KB
Jahresbericht (2023)
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, 1630KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1103KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,28% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | KB-Vermögensverwaltung GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |