Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H72F
ISIN: DE000A1H72F1
Mischfonds flexibel, Welt
Aktueller Preis (13. 11. 2025)
209,77 €
-2,06 € / -0,98%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1H72F1","name":"ACATIS Datini Valueflex Fonds B","currency":"EUR"},"ts":[[20201116,144.32],[20201117,143.47],[20201118,143.76],[20201119,145.22],[20201120,146.71],[20201123,147.86],[20201124,148.09],[20201125,147.82],[20201126,146.62],[20201127,148],[20201130,151.83],[20201201,151.02],[20201202,150.93],[20201203,150.37],[20201204,151.14],[20201207,151.83],[20201208,152.72],[20201209,151.15],[20201210,150.8],[20201211,150.68],[20201214,150.35],[20201215,151.17],[20201216,151.85],[20201217,154.5],[20201218,153.87],[20201221,154.09],[20201222,155],[20201223,155.6],[20201228,156.85],[20201229,155.43],[20201230,156.84],[20210104,159.21],[20210105,160.35],[20210106,160.9],[20210107,168.1],[20210108,171],[20210111,168.42],[20210112,169.94],[20210113,170.11],[20210114,174.69],[20210115,171.65],[20210118,172.83],[20210119,175.21],[20210120,174.65],[20210121,174.54],[20210122,175.09],[20210125,176.39],[20210126,173.48],[20210127,169.58],[20210128,171.52],[20210129,172.68],[20210201,174.8],[20210202,177.32],[20210203,179.2],[20210204,180.37],[20210205,181.3],[20210208,186.33],[20210209,187.52],[20210210,187.16],[20210211,189.78],[20210212,190.57],[20210215,191.69],[20210216,191.7],[20210217,191.3],[20210218,188.21],[20210219,190.74],[20210222,187.28],[20210223,182.4],[20210224,185.21],[20210225,181.12],[20210226,180.18],[20210301,184.97],[20210302,183.49],[20210303,179.38],[20210304,173.58],[20210305,173.3],[20210308,173.39],[20210309,178.72],[20210310,178.9],[20210311,182.36],[20210312,182.66],[20210315,185.87],[20210316,186.54],[20210317,185.91],[20210318,183],[20210319,183.99],[20210322,184.54],[20210323,180.74],[20210324,178.06],[20210325,178.2],[20210326,180.54],[20210329,181.28],[20210330,184],[20210331,186.59],[20210401,189.2],[20210406,189.25],[20210407,186.57],[20210408,188.06],[20210409,189.03],[20210412,188.19],[20210413,191.01],[20210414,191.28],[20210415,192.9],[20210416,193.41],[20210419,189.54],[20210420,187.96],[20210421,190.14],[20210422,191.35],[20210423,190.43],[20210426,193.55],[20210427,193.32],[20210428,192.75],[20210429,191.73],[20210430,191.4],[20210503,193.37],[20210504,186.59],[20210505,187.24],[20210506,183.63],[20210507,186.05],[20210510,184.89],[20210511,183.26],[20210512,181.1],[20210514,183.83],[20210517,182.63],[20210518,181.43],[20210519,180.27],[20210520,183.95],[20210521,182.51],[20210525,183.47],[20210526,184.64],[20210527,184.94],[20210528,185.68],[20210531,185.59],[20210601,185.08],[20210602,187.05],[20210604,189.35],[20210607,190.27],[20210608,187.32],[20210609,190.2],[20210610,191.72],[20210611,192.87],[20210614,193.23],[20210615,191.91],[20210616,190.22],[20210617,192],[20210618,190.76],[20210621,190.52],[20210622,191.41],[20210623,191.84],[20210624,193.78],[20210625,194.53],[20210628,196.03],[20210629,196.86],[20210630,195.94],[20210701,195.53],[20210702,196.28],[20210705,196.19],[20210706,195.69],[20210707,195],[20210708,192.36],[20210709,194.4],[20210712,194.95],[20210713,192.81],[20210714,191.66],[20210715,190.6],[20210716,190.51],[20210719,190.35],[20210720,191.84],[20210721,195.9],[20210722,198.89],[20210723,199.44],[20210726,199.69],[20210727,197.84],[20210728,202.97],[20210729,202.56],[20210730,204],[20210802,204.9],[20210803,205.39],[20210804,210.87],[20210805,212.04],[20210806,211.78],[20210809,217.05],[20210810,215.08],[20210811,212.37],[20210812,211.59],[20210813,212.47],[20210816,210.73],[20210817,211.33],[20210818,210.73],[20210819,208.22],[20210820,212.05],[20210823,215.75],[20210824,215.72],[20210825,216.78],[20210826,215.07],[20210827,216.91],[20210830,216.24],[20210831,215.5],[20210901,217],[20210902,219.72],[20210903,220.83],[20210906,222.05],[20210907,220.14],[20210908,218.09],[20210909,220.05],[20210910,218.21],[20210913,216.24],[20210914,217.38],[20210915,218],[20210916,219.95],[20210917,218.93],[20210920,213.64],[20210921,213.64],[20210922,214.45],[20210923,217.29],[20210924,214.84],[20210927,212.73],[20210928,206.53],[20210929,207.35],[20210930,208.05],[20211001,209.07],[20211004,205.49],[20211005,208.11],[20211006,209.71],[20211007,210.96],[20211008,209.8],[20211011,209.99],[20211012,210.42],[20211013,212.32],[20211014,215.74],[20211015,216.65],[20211018,217.94],[20211019,219.62],[20211020,221.75],[20211021,222.23],[20211022,222.12],[20211025,225.34],[20211026,227],[20211027,224.82],[20211028,226.68],[20211029,227.42],[20211101,227.43],[20211102,229.44],[20211103,228.73],[20211104,229.29],[20211105,226.91],[20211108,230.95],[20211109,229.65],[20211110,228.41],[20211111,229.08],[20211112,230.05],[20211115,230.24],[20211116,230.94],[20211117,231.2],[20211118,229.15],[20211119,230.67],[20211122,229.57],[20211123,226.77],[20211124,227.56],[20211125,228.84],[20211126,224.93],[20211129,227.58],[20211130,226.76],[20211201,224.01],[20211202,223.08],[20211203,220.07],[20211206,216.37],[20211207,225.53],[20211208,226.19],[20211209,222.6],[20211210,219.74],[20211213,218.73],[20211214,216.1],[20211215,219],[20211216,217.21],[20211217,217.22],[20211220,214.27],[20211221,218.52],[20211222,219.33],[20211223,221.64],[20211227,223.15],[20211228,221.24],[20211229,220.06],[20211230,221.46],[20220103,221.54],[20220104,218.42],[20220105,213.68],[20220106,210.44],[20220107,207.12],[20220110,205.78],[20220111,208.72],[20220112,208.18],[20220113,204.15],[20220114,203.02],[20220117,203.13],[20220118,198.55],[20220119,196.67],[20220120,197.84],[20220121,191.95],[20220124,188.36],[20220125,186.89],[20220126,188.54],[20220127,186.54],[20220128,188.44],[20220131,195.52],[20220201,198.39],[20220202,197.95],[20220203,191.57],[20220204,192.33],[20220207,193.94],[20220208,193.91],[20220209,197.6],[20220210,196.15],[20220211,194.02],[20220214,192.28],[20220215,196.86],[20220216,196.49],[20220217,192.01],[20220218,188.92],[20220221,188.01],[20220222,186.12],[20220223,184.99],[20220224,188.47],[20220225,194.27],[20220228,194.22],[20220301,193.36],[20220302,197.05],[20220303,194.97],[20220304,194.03],[20220307,193.57],[20220308,196.62],[20220309,203.11],[20220310,196.05],[20220311,194.53],[20220314,192.97],[20220315,193.28],[20220316,200.22],[20220317,200.56],[20220318,205.36],[20220321,203.9],[20220322,207.82],[20220323,206.6],[20220324,210.15],[20220325,209.29],[20220328,211.55],[20220329,213.99],[20220330,211.76],[20220331,211.03],[20220401,212.59],[20220404,216.38],[20220405,215.5],[20220406,211.35],[20220407,212.21],[20220408,211.85],[20220411,207.43],[20220412,206.56],[20220413,209.71],[20220414,208.37],[20220419,208.12],[20220420,208.67],[20220421,205.93],[20220422,202.31],[20220425,201.11],[20220426,195.57],[20220427,195.97],[20220428,198.77],[20220429,197.98],[20220502,199.75],[20220503,199.71],[20220504,200.61],[20220505,197.28],[20220506,192.58],[20220509,182.91],[20220510,181.26],[20220511,178.22],[20220512,180.38],[20220513,186.23],[20220516,184.97],[20220517,188.8],[20220518,185.69],[20220519,186.37],[20220520,186.53],[20220523,185.85],[20220524,181.28],[20220525,182.42],[20220527,188.15],[20220530,188.69],[20220531,188.67],[20220601,188],[20220602,189.8],[20220603,187.86],[20220607,189.25],[20220608,189.41],[20220609,186.06],[20220610,182.74],[20220613,175.26],[20220614,172.18],[20220615,173.08],[20220617,168.2],[20220620,166.16],[20220621,168.09],[20220622,167.71],[20220623,170.62],[20220624,173.63],[20220627,174.71],[20220628,174.37],[20220629,172.7],[20220630,171.29],[20220701,171.67],[20220704,170.93],[20220705,175.45],[20220706,177.06],[20220707,180.13],[20220708,181.41],[20220711,178.01],[20220712,177.18],[20220713,175.98],[20220714,176.32],[20220715,177.72],[20220718,177.46],[20220719,180.56],[20220720,183.08],[20220721,184.03],[20220722,181.45],[20220725,180.27],[20220726,180.17],[20220727,183.11],[20220728,187.71],[20220729,188.77],[20220801,188.84],[20220802,189.63],[20220803,193.88],[20220804,194.99],[20220805,196.02],[20220808,195.78],[20220809,191.69],[20220810,196.09],[20220811,196.39],[20220812,200.45],[20220815,202.06],[20220816,200.54],[20220817,198.26],[20220818,198.86],[20220819,196.16],[20220822,193.21],[20220823,192.82],[20220824,192.21],[20220825,195.42],[20220826,190.6],[20220829,187.06],[20220830,185.94],[20220831,183.57],[20220901,180.42],[20220902,178.09],[20220905,177.49],[20220906,176.42],[20220907,177.93],[20220908,181.23],[20220909,184.4],[20220912,185.47],[20220913,181.47],[20220914,179.82],[20220915,179.18],[20220916,176.66],[20220919,174.93],[20220920,173.2],[20220921,173.25],[20220922,170.88],[20220923,169.46],[20220926,167.55],[20220927,168.5],[20220928,168.28],[20220929,164.25],[20220930,164.24],[20221004,169.21],[20221005,169.76],[20221006,169.3],[20221007,165.08],[20221010,163.47],[20221011,161.27],[20221012,160.87],[20221013,162.33],[20221014,161.1],[20221017,162.89],[20221018,163.86],[20221019,161.34],[20221020,160.56],[20221021,162.88],[20221024,164.39],[20221025,168.59],[20221026,169.41],[20221027,169.75],[20221028,171.06],[20221031,171.17],[20221101,172.47],[20221102,169.93],[20221103,169.58],[20221104,171.8],[20221107,173.21],[20221108,172.4],[20221109,168.33],[20221110,174.44],[20221111,177.69],[20221114,177.81],[20221115,179.24],[20221116,175.18],[20221117,173.41],[20221118,173.68],[20221121,172.59],[20221122,173.33],[20221123,175.1],[20221124,176.4],[20221125,176.16],[20221128,174.82],[20221129,175.05],[20221130,179.68],[20221201,180.19],[20221202,182.14],[20221205,180.19],[20221206,176.21],[20221207,175.57],[20221208,177.1],[20221209,177.48],[20221212,177.8],[20221213,178.71],[20221214,178.17],[20221215,172.82],[20221216,170.62],[20221219,168.23],[20221220,167.22],[20221221,170.07],[20221222,168.83],[20221223,168.37],[20221227,165.38],[20221228,164.57],[20221229,167.3],[20221230,166.75],[20230102,167.09],[20230103,168.07],[20230104,168.85],[20230105,168.08],[20230106,170.19],[20230109,170.79],[20230110,171.72],[20230111,173.12],[20230112,174.76],[20230113,176.28],[20230116,175.92],[20230117,176.09],[20230118,176.6],[20230119,174.48],[20230120,176.11],[20230123,179.09],[20230124,178.17],[20230125,177.33],[20230126,180.02],[20230127,181.24],[20230130,178.46],[20230131,180.06],[20230201,182.46],[20230202,186.9],[20230203,185.79],[20230206,183.94],[20230207,184.83],[20230208,183.25],[20230209,181.85],[20230210,180.77],[20230213,181.66],[20230214,182.58],[20230215,184.79],[20230216,184.42],[20230217,182.41],[20230220,183.28],[20230221,180.82],[20230222,179.03],[20230223,180.88],[20230224,178.97],[20230227,178.67],[20230228,179.16],[20230301,178.79],[20230302,180.84],[20230303,183.54],[20230306,180.91],[20230307,179.2],[20230308,178.89],[20230309,176.76],[20230310,172.17],[20230313,171.96],[20230314,173.97],[20230315,172.01],[20230316,173.3],[20230317,172.1],[20230320,170.93],[20230321,173.82],[20230322,172.66],[20230323,172.44],[20230324,171.85],[20230327,171.35],[20230328,170.89],[20230329,173.81],[20230330,176.04],[20230331,178.65],[20230403,178.57],[20230404,176.7],[20230405,175.35],[20230406,175.3],[20230411,177.39],[20230412,176.15],[20230413,177.36],[20230414,178.12],[20230417,178.98],[20230418,178.71],[20230419,177.61],[20230420,175.74],[20230421,174.76],[20230424,173.09],[20230425,170.28],[20230426,169.29],[20230427,170.58],[20230428,172.08],[20230502,170.88],[20230503,168.95],[20230504,168.22],[20230505,170.74],[20230508,170.92],[20230509,170.63],[20230510,170.97],[20230511,169.63],[20230512,169.11],[20230515,170.77],[20230516,170.08],[20230517,171.48],[20230519,173.45],[20230522,174.22],[20230523,174.4],[20230524,171.87],[20230525,172.69],[20230526,175.14],[20230530,175.08],[20230531,173.48],[20230601,174.15],[20230602,177.25],[20230605,177.94],[20230606,178.37],[20230607,177.86],[20230609,177.31],[20230612,178.87],[20230613,181.05],[20230614,181.63],[20230615,183.12],[20230616,183.29],[20230619,183.74],[20230620,183.16],[20230621,181.2],[20230622,180.08],[20230623,178.9],[20230626,177.98],[20230627,178.94],[20230628,179.44],[20230629,180.05],[20230630,181.33],[20230703,181.6],[20230704,181.69],[20230705,180.44],[20230706,177.54],[20230707,177.31],[20230710,177.67],[20230711,179.36],[20230712,180.51],[20230713,181.42],[20230714,180.26],[20230717,180.62],[20230718,181.52],[20230719,181.94],[20230720,180.44],[20230721,181.88],[20230724,181.58],[20230725,183.76],[20230726,184.06],[20230727,184.74],[20230728,184.87],[20230731,186.65],[20230801,185.31],[20230802,181.61],[20230803,180.03],[20230804,179.73],[20230807,178.78],[20230808,178.69],[20230809,177.51],[20230810,176.86],[20230811,176.14],[20230814,177.58],[20230815,175.93],[20230816,174.11],[20230817,172.53],[20230818,171.36],[20230821,172.94],[20230822,174.29],[20230823,175.37],[20230824,172.88],[20230825,173.2],[20230828,174.15],[20230829,177.48],[20230830,177.88],[20230831,178.15],[20230901,177.58],[20230904,178.16],[20230905,177.45],[20230906,176.69],[20230907,174.78],[20230908,173.62],[20230911,173.57],[20230912,173.5],[20230913,172.78],[20230914,175.29],[20230915,174.25],[20230918,172.75],[20230919,171.73],[20230920,170.39],[20230921,167.96],[20230922,167.88],[20230925,167.43],[20230926,164.39],[20230927,165.46],[20230928,166.09],[20230929,166.76],[20231002,166.71],[20231004,164.16],[20231005,163.76],[20231006,164.98],[20231009,164.73],[20231010,166.52],[20231011,166.56],[20231012,166.18],[20231013,165.14],[20231016,164.86],[20231017,164.92],[20231018,163.91],[20231019,162.16],[20231020,159.93],[20231023,158.73],[20231024,161.58],[20231025,159.42],[20231026,158.49],[20231027,157.67],[20231030,156.98],[20231031,157.88],[20231101,158.65],[20231102,161.89],[20231103,163.88],[20231106,164.13],[20231107,164.32],[20231108,163.92],[20231109,164.33],[20231110,165.38],[20231113,164.72],[20231114,167.29],[20231115,168.87],[20231116,167.09],[20231117,167.88],[20231120,169.29],[20231121,167.75],[20231122,168.22],[20231123,168.18],[20231124,168.59],[20231127,167.58],[20231128,167.8],[20231129,168.7],[20231130,169.7],[20231201,172.09],[20231204,171.83],[20231205,171.4],[20231206,172.16],[20231207,172.57],[20231208,173.65],[20231211,173.28],[20231212,172.66],[20231213,173.94],[20231214,177.59],[20231215,178.48],[20231218,177.22],[20231219,179.05],[20231220,178.88],[20231221,179.86],[20231222,180.58],[20231227,181.81],[20231228,182.25],[20231229,181.33],[20240102,180.95],[20240103,177.41],[20240104,176.61],[20240105,175.96],[20240108,177.25],[20240109,177.86],[20240110,176.38],[20240111,175.74],[20240112,175.66],[20240115,174.02],[20240116,172.68],[20240117,169.76],[20240118,171.2],[20240119,171.89],[20240122,173.09],[20240123,172.91],[20240124,174.05],[20240125,174.26],[20240126,174.02],[20240129,176.28],[20240130,176.1],[20240131,174.9],[20240201,174.41],[20240202,175.21],[20240205,175.73],[20240206,177.22],[20240207,177.67],[20240208,178.75],[20240209,179.51],[20240212,181.93],[20240213,179.64],[20240214,181.73],[20240215,183.38],[20240216,183.68],[20240219,183.23],[20240220,181.03],[20240221,179.91],[20240222,183.56],[20240223,182.02],[20240226,183.49],[20240227,185.8],[20240228,185.96],[20240229,186.05],[20240301,187.71],[20240304,187.93],[20240305,188],[20240306,190.04],[20240307,190.7],[20240308,188.8],[20240311,189.92],[20240312,190.35],[20240313,189.91],[20240314,188.66],[20240315,186.47],[20240318,186.97],[20240319,187.32],[20240320,187.24],[20240321,190.04],[20240322,189.71],[20240325,191.68],[20240326,191.64],[20240327,193.28],[20240328,194.18],[20240402,190.18],[20240403,189.14],[20240404,188.85],[20240405,189.18],[20240408,191.21],[20240409,191.21],[20240410,190.1],[20240411,192],[20240412,190.48],[20240415,188.97],[20240416,188],[20240417,185.87],[20240418,186.14],[20240419,183.95],[20240422,185.79],[20240423,187.43],[20240424,185.87],[20240425,184.78],[20240426,187.15],[20240429,187.24],[20240430,185.95],[20240502,186.84],[20240503,189.27],[20240506,191.55],[20240507,190.86],[20240508,190.39],[20240510,190.62],[20240513,190.83],[20240514,191.47],[20240515,193.21],[20240516,193.02],[20240517,193.46],[20240521,196.17],[20240522,197.3],[20240523,196.58],[20240524,196.38],[20240527,197.02],[20240528,196.8],[20240529,195.15],[20240531,194.96],[20240603,196.5],[20240604,194.42],[20240605,197.71],[20240606,197.49],[20240607,197.47],[20240610,197.45],[20240611,196.19],[20240612,197.41],[20240613,196.11],[20240614,195.28],[20240617,194.92],[20240618,195.35],[20240619,195.5],[20240620,195.38],[20240621,194.51],[20240624,191.37],[20240625,192.04],[20240626,191.18],[20240627,191.37],[20240628,190.5],[20240701,191.02],[20240702,190.64],[20240703,191.07],[20240704,190.64],[20240705,190.85],[20240708,191.08],[20240709,190.89],[20240710,192.39],[20240711,192.58],[20240712,193.87],[20240715,194.59],[20240716,196.98],[20240717,194.07],[20240718,192.71],[20240719,191.2],[20240722,194.11],[20240723,193.96],[20240724,191.56],[20240725,189.8],[20240726,191.69],[20240729,191.59],[20240730,189.27],[20240731,191.66],[20240801,188.69],[20240802,181.84],[20240805,174.82],[20240806,178.42],[20240807,176.54],[20240808,180.13],[20240809,181.27],[20240812,180.9],[20240813,183.46],[20240814,182.97],[20240815,185.51],[20240816,184.89],[20240819,186.23],[20240820,185.16],[20240821,185.92],[20240822,184.93],[20240823,186.65],[20240826,187.12],[20240827,186.68],[20240828,184.6],[20240829,185.6],[20240830,186.48],[20240902,186.36],[20240903,182.54],[20240904,181.66],[20240905,180.49],[20240906,178.07],[20240909,181.01],[20240910,181.41],[20240911,182.92],[20240912,183.98],[20240913,186.77],[20240916,185.61],[20240917,187.71],[20240918,186.16],[20240919,189.12],[20240920,187.43],[20240923,187.09],[20240924,187.26],[20240925,187.14],[20240926,189.61],[20240927,190.7],[20240930,190.05],[20241001,188.58],[20241002,189.1],[20241004,190.77],[20241007,191.18],[20241008,190.72],[20241009,191.12],[20241010,191.36],[20241011,193.15],[20241014,195.58],[20241015,193.19],[20241016,193.8],[20241017,193.57],[20241018,194.26],[20241021,193.64],[20241022,193.92],[20241023,193.33],[20241024,193.44],[20241025,193.29],[20241028,194.11],[20241029,195.92],[20241030,193.66],[20241031,189.5],[20241101,190.46],[20241104,190.12],[20241105,193.97],[20241106,198.29],[20241107,199.82],[20241108,201.14],[20241111,205.66],[20241112,204.65],[20241113,205.73],[20241114,202.89],[20241115,202.37],[20241118,201.88],[20241119,202.64],[20241120,203.44],[20241121,205.43],[20241122,208.79],[20241125,209.52],[20241126,207.05],[20241127,207.37],[20241128,207.24],[20241129,209.24],[20241202,210.32],[20241203,209.46],[20241204,210.56],[20241205,211.38],[20241206,213.27],[20241209,211.51],[20241210,209.92],[20241211,213.02],[20241212,212.9],[20241213,211.12],[20241216,211.83],[20241217,210.97],[20241218,207.23],[20241219,206.19],[20241220,207.32],[20241223,206.83],[20241227,206.66],[20241230,205.16],[20250102,208.61],[20250103,212.54],[20250106,213.27],[20250107,211.53],[20250108,209.37],[20250109,209.26],[20250110,207.36],[20250113,206.06],[20250114,205.88],[20250115,209.63],[20250116,210],[20250117,212.83],[20250120,211.95],[20250121,214.37],[20250122,215.11],[20250123,216.38],[20250124,215.22],[20250127,209.21],[20250128,213.03],[20250129,211.96],[20250130,214.96],[20250131,215.66],[20250203,211.9],[20250204,214.25],[20250205,215.33],[20250206,218.2],[20250207,217.19],[20250210,218.42],[20250211,216.58],[20250212,215.05],[20250213,216.46],[20250214,216.55],[20250217,215.78],[20250218,217.44],[20250219,216.48],[20250220,214.45],[20250221,211.99],[20250224,207.97],[20250225,202.96],[20250226,204.11],[20250227,201.71],[20250228,201.21],[20250303,199.56],[20250304,194.19],[20250305,196.76],[20250306,194.96],[20250307,195],[20250310,187.74],[20250311,186.24],[20250312,189.23],[20250313,187.47],[20250314,192.55],[20250317,193.83],[20250318,193.1],[20250319,195.4],[20250320,194.09],[20250321,193.06],[20250324,196.14],[20250325,194.71],[20250326,192.59],[20250327,191.13],[20250328,187.42],[20250331,185],[20250401,186.19],[20250402,186.5],[20250403,177.96],[20250404,172.87],[20250407,169.89],[20250408,170.81],[20250409,174.46],[20250410,172.79],[20250411,174.03],[20250414,178.01],[20250415,179.43],[20250416,176.18],[20250417,176.43],[20250422,177.12],[20250423,182.08],[20250424,185.87],[20250425,186.97],[20250428,187.27],[20250429,187.86],[20250430,189.12],[20250502,192.99],[20250505,192.14],[20250506,189.53],[20250507,190.62],[20250508,194.66],[20250509,194.59],[20250512,199.59],[20250513,201.2],[20250514,200.57],[20250515,199.94],[20250516,201.21],[20250519,199.98],[20250520,200.03],[20250521,197.58],[20250522,198.29],[20250523,196.74],[20250526,197.32],[20250527,199.2],[20250528,198.5],[20250530,197.73],[20250602,197.93],[20250603,200.29],[20250604,200.36],[20250605,199.43],[20250606,203.39],[20250610,205.72],[20250611,206.43],[20250612,204.34],[20250613,202.82],[20250616,204.43],[20250617,203.17],[20250618,203.45],[20250620,202.08],[20250623,201.28],[20250624,204.22],[20250625,204.81],[20250626,204.96],[20250627,204.14],[20250630,204.5],[20250701,202.8],[20250702,204.93],[20250703,207.47],[20250704,206.75],[20250707,206.26],[20250708,207.99],[20250709,209.75],[20250710,211.69],[20250711,211.85],[20250714,212.47],[20250715,212.73],[20250716,214.16],[20250717,215.34],[20250718,214.98],[20250721,215.59],[20250722,215.18],[20250723,217.06],[20250724,218.58],[20250725,219.07],[20250728,220.98],[20250729,220.68],[20250730,221.19],[20250731,220.2],[20250801,214.96],[20250804,216.36],[20250805,216.91],[20250806,215.4],[20250807,216.63],[20250808,217.18],[20250811,217.72],[20250812,218.83],[20250813,220.76],[20250814,220.34],[20250815,218.7],[20250818,219.04],[20250819,215.7],[20250820,215.43],[20250821,216.45],[20250822,218.99],[20250825,217.7],[20250826,217.85],[20250827,219.03],[20250828,218.27],[20250829,215.48],[20250901,215.55],[20250902,213.26],[20250903,213.24],[20250904,214.11],[20250905,214.62],[20250908,214.77],[20250909,215.64],[20250910,216.74],[20250911,218.66],[20250912,218.66],[20250915,219.03],[20250916,218.86],[20250917,218.98],[20250918,223],[20250919,222.64],[20250922,223.4],[20250923,222.18],[20250924,221.16],[20250925,219.72],[20250926,219.39],[20250929,221.19],[20250930,222.79],[20251001,226.48],[20251002,228.71],[20251006,230.56],[20251007,229.09],[20251008,231.01],[20251009,231],[20251010,225.12],[20251013,226.78],[20251014,224.59],[20251015,226.78],[20251016,225.61],[20251017,222.76],[20251020,227.05],[20251021,227.69],[20251022,224.76],[20251023,226.95],[20251024,228.76],[20251027,230.19],[20251028,229.46],[20251029,229.95],[20251030,228.54],[20251031,229.32],[20251103,229.42],[20251104,224.85],[20251105,225.22],[20251106,221.33],[20251107,219.82],[20251110,223.79],[20251111,223.09],[20251112,223.28]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20201114,806.95],[20201115,806.95],[20201116,809.64],[20201117,810.85],[20201118,810.72],[20201119,810.64],[20201120,810.99],[20201121,810.99],[20201122,810.99],[20201123,812.24],[20201124,814.06],[20201125,815.24],[20201126,815.88],[20201127,816.78],[20201128,816.78],[20201129,816.78],[20201130,815.7],[20201201,816.01],[20201202,815.92],[20201203,815.1],[20201204,816.19],[20201205,816.19],[20201206,816.19],[20201207,818.01],[20201208,819.06],[20201209,820.24],[20201210,819.6],[20201211,817.93],[20201212,817.93],[20201213,817.93],[20201214,817.62],[20201215,818.76],[20201216,820.84],[20201217,823.29],[20201218,824.61],[20201219,824.61],[20201220,824.61],[20201221,822.65],[20201222,821.33],[20201223,823.55],[20201224,823.61],[20201225,823.61],[20201226,823.61],[20201227,823.61],[20201228,825.6],[20201229,827.15],[20201230,827.99],[20201231,828.66],[20210101,828.66],[20210102,828.66],[20210103,828.66],[20210104,830.66],[20210105,831.79],[20210106,832.99],[20210107,836.96],[20210108,841.46],[20210109,841.46],[20210110,841.46],[20210111,843.14],[20210112,843.35],[20210113,843.76],[20210114,845.86],[20210115,845.15],[20210116,845.15],[20210117,845.15],[20210118,844.01],[20210119,844.57],[20210120,848.11],[20210121,850.75],[20210122,849.79],[20210123,849.79],[20210124,849.79],[20210125,849.01],[20210126,848.82],[20210127,845.64],[20210128,842.15],[20210129,838.27],[20210130,838.27],[20210131,838.36],[20210201,839.05],[20210202,844.57],[20210203,850.17],[20210204,852.82],[20210205,855.7],[20210206,855.7],[20210207,855.7],[20210208,858.04],[20210209,859.06],[20210210,859.43],[20210211,859.98],[20210212,861.76],[20210213,861.76],[20210214,861.76],[20210215,863.95],[20210216,865.11],[20210217,864.98],[20210218,861.94],[20210219,859.53],[20210220,859.53],[20210221,859.53],[20210222,857.53],[20210223,853.6],[20210224,851.92],[20210225,849.92],[20210226,844.11],[20210227,844.11],[20210228,844.14],[20210301,845.37],[20210302,849.56],[20210303,849.21],[20210304,844.93],[20210305,842.64],[20210306,842.64],[20210307,842.64],[20210308,843.39],[20210309,846.78],[20210310,850.41],[20210311,853.72],[20210312,856.26],[20210313,856.26],[20210314,856.26],[20210315,857.52],[20210316,859.36],[20210317,860.13],[20210318,859.08],[20210319,857.53],[20210320,857.53],[20210321,857.53],[20210322,856.27],[20210323,855.64],[20210324,854.24],[20210325,852.74],[20210326,854.99],[20210327,854.99],[20210328,854.99],[20210329,857.86],[20210330,859.33],[20210331,860.91],[20210401,863.95],[20210402,864.04],[20210403,864.04],[20210404,864.04],[20210405,864.13],[20210406,868.49],[20210407,868.86],[20210408,869.16],[20210409,870.37],[20210410,870.37],[20210411,870.37],[20210412,870.07],[20210413,869.62],[20210414,869.82],[20210415,871.23],[20210416,873.97],[20210417,873.97],[20210418,873.97],[20210419,874.32],[20210420,870.51],[20210421,869.08],[20210422,870.45],[20210423,871.54],[20210424,871.54],[20210425,871.54],[20210426,872.6],[20210427,873.52],[20210428,873.76],[20210429,873.12],[20210430,871.79],[20210501,871.79],[20210502,871.79],[20210503,871.9],[20210504,870.74],[20210505,870.62],[20210506,871.69],[20210507,873.12],[20210508,873.12],[20210509,873.12],[20210510,873.06],[20210511,868.78],[20210512,864.78],[20210513,864.71],[20210514,864.38],[20210515,864.38],[20210516,864.38],[20210517,866.41],[20210518,866.98],[20210519,864.4],[20210520,864.62],[20210521,867.86],[20210522,867.86],[20210523,867.86],[20210524,867.92],[20210525,870.26],[20210526,871.97],[20210527,873.59],[20210528,875.91],[20210529,875.91],[20210530,875.91],[20210531,876.43],[20210601,877.09],[20210602,878.8],[20210603,878.95],[20210604,880.29],[20210605,880.29],[20210606,880.29],[20210607,881.53],[20210608,881.74],[20210609,881.81],[20210610,882.69],[20210611,885.05],[20210612,885.05],[20210613,885.05],[20210614,886.63],[20210615,886.79],[20210616,885.86],[20210617,886.24],[20210618,885.22],[20210619,885.22],[20210620,885.22],[20210621,884.23],[20210622,885.14],[20210623,885.2],[20210624,886.53],[20210625,888.7],[20210626,888.7],[20210627,888.7],[20210628,889.59],[20210629,890.55],[20210630,890.77],[20210701,891.19],[20210702,893.03],[20210703,893.03],[20210704,893.03],[20210705,894.09],[20210706,894.06],[20210707,894.87],[20210708,891.95],[20210709,891.05],[20210710,891.05],[20210711,891.05],[20210712,893],[20210713,895.12],[20210714,896.19],[20210715,894.89],[20210716,892.84],[20210717,892.84],[20210718,892.84],[20210719,887.58],[20210720,885.15],[20210721,888.3],[20210722,891.84],[20210723,894.91],[20210724,894.91],[20210725,894.91],[20210726,895.74],[20210727,893.62],[20210728,893.12],[20210729,895.12],[20210730,895.24],[20210731,895.28],[20210801,895.28],[20210802,895.32],[20210803,896.38],[20210804,897.94],[20210805,899.64],[20210806,901.03],[20210807,901.03],[20210808,901.03],[20210809,901.4],[20210810,902.56],[20210811,903.79],[20210812,903.92],[20210813,904.12],[20210814,904.12],[20210815,904.12],[20210816,903.09],[20210817,901.88],[20210818,901.35],[20210819,898.56],[20210820,897.2],[20210821,897.2],[20210822,897.2],[20210823,899.2],[20210824,902.19],[20210825,903.69],[20210826,902.74],[20210827,903.18],[20210828,903.18],[20210829,903.18],[20210830,904.23],[20210831,905.46],[20210901,905.98],[20210902,906.65],[20210903,907.22],[20210904,907.22],[20210905,907.22],[20210906,908.3],[20210907,908.37],[20210908,906.95],[20210909,904.91],[20210910,903.48],[20210911,903.48],[20210912,903.48],[20210913,903.37],[20210914,902.49],[20210915,901.81],[20210916,901.53],[20210917,900.26],[20210918,900.26],[20210919,900.26],[20210920,895.73],[20210921,893.09],[20210922,894.51],[20210923,897.86],[20210924,898.81],[20210925,898.81],[20210926,898.81],[20210927,898.48],[20210928,894.04],[20210929,890.51],[20210930,889.76],[20211001,889.07],[20211002,889.07],[20211003,889.07],[20211004,886.87],[20211005,886.45],[20211006,886.62],[20211007,889.45],[20211008,891.97],[20211009,891.97],[20211010,891.97],[20211011,891.77],[20211012,891],[20211013,891.94],[20211014,895.93],[20211015,900.8],[20211016,900.8],[20211017,900.8],[20211018,902.52],[20211019,903.23],[20211020,905.18],[20211021,905.84],[20211022,906.79],[20211023,906.79],[20211024,906.79],[20211025,908.18],[20211026,910.02],[20211027,910.3],[20211028,909.45],[20211029,909.08],[20211030,909.08],[20211031,909.19],[20211101,910.04],[20211102,912.71],[20211103,914.23],[20211104,916.97],[20211105,920.24],[20211106,920.24],[20211107,920.24],[20211108,920.84],[20211109,921.09],[20211110,921.1],[20211111,922.51],[20211112,924.73],[20211113,924.73],[20211114,924.73],[20211115,927.11],[20211116,929.36],[20211117,931.07],[20211118,929.84],[20211119,928.75],[20211120,928.75],[20211121,928.75],[20211122,928.22],[20211123,924.99],[20211124,922.79],[20211125,923.42],[20211126,916.01],[20211127,916.01],[20211128,916.01],[20211129,911.16],[20211130,907.92],[20211201,906.33],[20211202,904.71],[20211203,903.13],[20211204,903.13],[20211205,903.13],[20211206,903.57],[20211207,910.17],[20211208,913.91],[20211209,914.97],[20211210,914.76],[20211211,914.76],[20211212,914.76],[20211213,913.33],[20211214,910.36],[20211215,908.6],[20211216,910.26],[20211217,909.69],[20211218,909.69],[20211219,909.69],[20211220,905.05],[20211221,904.9],[20211222,908.87],[20211223,913.15],[20211224,913.26],[20211225,913.26],[20211226,913.26],[20211227,916.8],[20211228,919.29],[20211229,919.8],[20211230,919.58],[20211231,919.38],[20220101,919.38],[20220102,919.38],[20220103,920],[20220104,921.74],[20220105,920.27],[20220106,915.81],[20220107,911.09],[20220108,911.09],[20220109,911.09],[20220110,907.39],[20220111,906.89],[20220112,909.51],[20220113,909.11],[20220114,905.71],[20220115,905.71],[20220116,905.62],[20220117,904.32],[20220118,902.49],[20220119,900.3],[20220120,899.83],[20220121,895.72],[20220122,895.72],[20220123,895.72],[20220124,886.85],[20220125,881.29],[20220126,881.84],[20220127,883.56],[20220128,883.05],[20220129,883.05],[20220130,883.05],[20220131,886.02],[20220201,890.92],[20220202,894.07],[20220203,890.51],[20220204,882.79],[20220205,882.79],[20220206,882.79],[20220207,880.47],[20220208,881.69],[20220209,886.33],[20220210,888.38],[20220211,886.33],[20220212,886.33],[20220213,886.33],[20220214,882.21],[20220215,882.18],[20220216,884.01],[20220217,883.5],[20220218,880.2],[20220219,880.2],[20220220,880.2],[20220221,875.98],[20220222,872.47],[20220223,869.66],[20220224,865.83],[20220225,868.06],[20220226,868.06],[20220227,868.06],[20220228,871.48],[20220301,872.13],[20220302,872.89],[20220303,872.79],[20220304,869.1],[20220305,869.1],[20220306,869.1],[20220307,863.31],[20220308,858.85],[20220309,859.35],[20220310,860.26],[20220311,860.58],[20220312,860.58],[20220313,860.58],[20220314,858.94],[20220315,856.58],[20220316,862.73],[20220317,869.11],[20220318,874.95],[20220319,874.95],[20220320,874.95],[20220321,878.55],[20220322,881.74],[20220323,883.69],[20220324,883.87],[20220325,884.52],[20220326,884.52],[20220327,884.52],[20220328,885.3],[20220329,886.96],[20220330,887.54],[20220331,885.97],[20220401,886.23],[20220402,886.23],[20220403,886.23],[20220404,889.38],[20220405,891.86],[20220406,888.73],[20220407,885.08],[20220408,885.95],[20220409,885.95],[20220410,885.95],[20220411,884.25],[20220412,881.96],[20220413,882.94],[20220414,884.13],[20220415,884.2],[20220416,884.2],[20220417,884.2],[20220418,884.18],[20220419,883.82],[20220420,883.99],[20220421,882.21],[20220422,876.63],[20220423,876.63],[20220424,876.63],[20220425,870.1],[20220426,866.34],[20220427,865.72],[20220428,869.09],[20220429,870.47],[20220430,870.4],[20220501,870.4],[20220502,867.79],[20220503,866.28],[20220504,867.24],[20220505,865.34],[20220506,858.32],[20220507,858.32],[20220508,858.32],[20220509,852.35],[20220510,842.44],[20220511,840.34],[20220512,840.43],[20220513,844.56],[20220514,844.56],[20220515,844.56],[20220516,848.41],[20220517,850.79],[20220518,849.15],[20220519,844.52],[20220520,842.74],[20220521,842.74],[20220522,842.74],[20220523,844],[20220524,842.19],[20220525,841.95],[20220526,842.12],[20220527,850.2],[20220528,850.2],[20220529,850.2],[20220530,855.33],[20220531,856.47],[20220601,855.16],[20220602,855.52],[20220603,855.26],[20220604,855.26],[20220605,855.26],[20220606,855.31],[20220607,856.42],[20220608,855.59],[20220609,852.18],[20220610,845.86],[20220611,845.86],[20220612,845.86],[20220613,834.99],[20220614,826.15],[20220615,823.88],[20220616,821.88],[20220617,815.32],[20220618,815.32],[20220619,815.32],[20220620,814.4],[20220621,815.89],[20220622,815.79],[20220623,815.62],[20220624,820.04],[20220625,820.04],[20220626,820.04],[20220627,824.16],[20220628,825.04],[20220629,823.28],[20220630,819.6],[20220701,818.56],[20220702,818.56],[20220703,818.56],[20220704,819.47],[20220705,820.34],[20220706,822.32],[20220707,827.43],[20220708,832.14],[20220709,832.14],[20220710,832.14],[20220711,832.73],[20220712,831.87],[20220713,829.82],[20220714,826.56],[20220715,826.18],[20220716,826.18],[20220717,826.18],[20220718,827.65],[20220719,829.07],[20220720,832.46],[20220721,835.69],[20220722,838.04],[20220723,838.04],[20220724,838.04],[20220725,837.92],[20220726,838.3],[20220727,840.78],[20220728,845.84],[20220729,851.39],[20220730,851.39],[20220731,851.51],[20220801,853.31],[20220802,852.78],[20220803,854.31],[20220804,856.73],[20220805,856.85],[20220806,856.85],[20220807,856.85],[20220808,857.48],[20220809,856.26],[20220810,856.32],[20220811,857.57],[20220812,861.27],[20220813,861.27],[20220814,861.27],[20220815,862.78],[20220816,867.32],[20220817,866.06],[20220818,864.58],[20220819,863.62],[20220820,863.62],[20220821,863.62],[20220822,860.35],[20220823,857.91],[20220824,856.93],[20220825,858.94],[20220826,856.82],[20220827,856.82],[20220828,856.82],[20220829,850.99],[20220830,845.71],[20220831,840.76],[20220901,836.21],[20220902,834.7],[20220903,834.7],[20220904,834.7],[20220905,835.19],[20220906,834.53],[20220907,834.29],[20220908,835.19],[20220909,839.05],[20220910,839.05],[20220911,839.05],[20220912,842.35],[20220913,840.87],[20220914,837.39],[20220915,833.77],[20220916,828.43],[20220917,828.43],[20220918,828.43],[20220919,824.9],[20220920,822.76],[20220921,822.15],[20220922,819.94],[20220923,814.5],[20220924,814.5],[20220925,814.5],[20220926,810.05],[20220927,808.12],[20220928,808.36],[20220929,805.02],[20220930,800.75],[20221001,800.75],[20221002,800.75],[20221003,801.71],[20221004,807.77],[20221005,811.91],[20221006,812.75],[20221007,809.75],[20221008,809.75],[20221009,809.75],[20221010,805.8],[20221011,801.63],[20221012,799.03],[20221013,798.49],[20221014,798.17],[20221015,798.17],[20221016,798.17],[20221017,799.84],[20221018,802.23],[20221019,802.7],[20221020,801.21],[20221021,801.58],[20221022,801.58],[20221023,801.58],[20221024,802.66],[20221025,805.89],[20221026,807.59],[20221027,808.69],[20221028,810.67],[20221029,810.67],[20221030,810.67],[20221031,812.7],[20221101,813.62],[20221102,814.31],[20221103,811.75],[20221104,811.96],[20221105,811.96],[20221106,811.96],[20221107,812.7],[20221108,814.8],[20221109,814.53],[20221110,819.56],[20221111,824.9],[20221112,824.9],[20221113,824.9],[20221114,826.7],[20221115,827.74],[20221116,826.83],[20221117,824.54],[20221118,824.37],[20221119,824.37],[20221120,824.37],[20221121,825.8],[20221122,827.87],[20221123,829.75],[20221124,831.43],[20221125,832.04],[20221126,832.04],[20221127,832.04],[20221128,829.28],[20221129,828.58],[20221130,832.07],[20221201,836.41],[20221202,837.52],[20221203,837.52],[20221204,837.52],[20221205,834.76],[20221206,831.12],[20221207,827.76],[20221208,827.33],[20221209,827.22],[20221210,827.22],[20221211,827.22],[20221212,827.11],[20221213,829.12],[20221214,829.89],[20221215,824.49],[20221216,816.57],[20221217,816.57],[20221218,816.57],[20221219,813.22],[20221220,811.45],[20221221,812.78],[20221222,813.69],[20221223,812.52],[20221224,812.52],[20221225,812.52],[20221226,812.51],[20221227,811.73],[20221228,810.25],[20221229,810.37],[20221230,810.46],[20221231,810.16],[20230101,810.16],[20230102,810.65],[20230103,814.45],[20230104,818.56],[20230105,820.19],[20230106,823.14],[20230107,823.14],[20230108,823.14],[20230109,825.94],[20230110,826.56],[20230111,828.47],[20230112,831.35],[20230113,833.93],[20230114,833.93],[20230115,833.93],[20230116,835.65],[20230117,836.71],[20230118,837.33],[20230119,834.82],[20230120,833.97],[20230121,833.97],[20230122,833.97],[20230123,835.98],[20230124,837.85],[20230125,837.4],[20230126,838.4],[20230127,840.81],[20230128,840.81],[20230129,840.81],[20230130,839.49],[20230131,838.79],[20230201,839.98],[20230202,843.42],[20230203,846.01],[20230204,846.01],[20230205,846.01],[20230206,845.08],[20230207,845.58],[20230208,846.01],[20230209,845.31],[20230210,843.27],[20230211,843.27],[20230212,843.27],[20230213,843.08],[20230214,843.49],[20230215,843.81],[20230216,844.09],[20230217,842.55],[20230218,842.55],[20230219,842.55],[20230220,841.5],[20230221,839.17],[20230222,836.04],[20230223,836.21],[20230224,834.67],[20230225,834.67],[20230226,834.67],[20230227,833.77],[20230228,832.96],[20230301,831.59],[20230302,831.58],[20230303,835.67],[20230304,835.67],[20230305,835.67],[20230306,837.9],[20230307,836.52],[20230308,835.54],[20230309,833.89],[20230310,828.84],[20230311,828.84],[20230312,828.84],[20230313,823.05],[20230314,821.51],[20230315,821.99],[20230316,822.25],[20230317,822.46],[20230318,822.46],[20230319,822.46],[20230320,820.89],[20230321,821.97],[20230322,822.77],[20230323,822.24],[20230324,822.8],[20230325,822.8],[20230326,822.8],[20230327,823.16],[20230328,822.83],[20230329,824.61],[20230330,827.76],[20230331,832],[20230401,832],[20230402,832],[20230403,835.18],[20230404,835.35],[20230405,834.22],[20230406,834.21],[20230407,834.21],[20230408,834.21],[20230409,834.21],[20230410,834.17],[20230411,835.54],[20230412,835.54],[20230413,835.61],[20230414,836.43],[20230415,836.43],[20230416,836.43],[20230417,838.07],[20230418,839.28],[20230419,838.86],[20230420,837.53],[20230421,836.24],[20230422,836.24],[20230423,836.24],[20230424,835.28],[20230425,833.5],[20230426,830.43],[20230427,829.93],[20230428,832.67],[20230429,832.67],[20230430,832.68],[20230501,832.67],[20230502,833.71],[20230503,831.74],[20230504,830.57],[20230505,832.53],[20230506,832.53],[20230507,832.53],[20230508,834.72],[20230509,835.4],[20230510,836.23],[20230511,836.51],[20230512,837.33],[20230513,837.33],[20230514,837.33],[20230515,838.67],[20230516,838.19],[20230517,838.1],[20230518,838.19],[20230519,841.28],[20230520,841.28],[20230521,841.28],[20230522,842.3],[20230523,841.48],[20230524,837.57],[20230525,835.24],[20230526,836.78],[20230527,836.78],[20230528,836.78],[20230529,836.83],[20230530,839.03],[20230531,838.22],[20230601,838.64],[20230602,842.41],[20230603,842.41],[20230604,842.41],[20230605,845.42],[20230606,846.96],[20230607,847.06],[20230608,846.43],[20230609,845.96],[20230610,845.96],[20230611,845.96],[20230612,847.5],[20230613,849.36],[20230614,850.73],[20230615,850.77],[20230616,850.63],[20230617,850.63],[20230618,850.63],[20230619,849.81],[20230620,847.37],[20230621,844.44],[20230622,841.34],[20230623,840.53],[20230624,840.53],[20230625,840.53],[20230626,839.17],[20230627,838.27],[20230628,839.43],[20230629,840.9],[20230630,844.05],[20230701,844.05],[20230702,844.05],[20230703,846.52],[20230704,847.69],[20230705,847],[20230706,842.17],[20230707,838.02],[20230708,838.02],[20230709,838.02],[20230710,836.73],[20230711,838.05],[20230712,841.22],[20230713,844.12],[20230714,845.11],[20230715,845.11],[20230716,845.11],[20230717,844.26],[20230718,845.36],[20230719,847.93],[20230720,848.63],[20230721,849.11],[20230722,849.11],[20230723,849.11],[20230724,850.49],[20230725,852.85],[20230726,853.85],[20230727,854.6],[20230728,856.81],[20230729,856.81],[20230730,856.81],[20230731,858.22],[20230801,858.06],[20230802,854.07],[20230803,850.19],[20230804,848.07],[20230805,848.07],[20230806,848.07],[20230807,847.46],[20230808,847.44],[20230809,846.78],[20230810,846.55],[20230811,845.28],[20230812,845.28],[20230813,845.28],[20230814,844.86],[20230815,844.23],[20230816,840.4],[20230817,837.92],[20230818,835.2],[20230819,835.2],[20230820,835.2],[20230821,834.01],[20230822,835.34],[20230823,839.37],[20230824,840.35],[20230825,840.43],[20230826,840.43],[20230827,840.43],[20230828,841.84],[20230829,845.68],[20230830,847.32],[20230831,848.55],[20230901,850.22],[20230902,850.22],[20230903,850.22],[20230904,851.51],[20230905,851.45],[20230906,849.83],[20230907,848.04],[20230908,847.18],[20230909,847.18],[20230910,847.18],[20230911,847.77],[20230912,848.14],[20230913,847.16],[20230914,849.61],[20230915,852.18],[20230916,852.18],[20230917,852.18],[20230918,850.58],[20230919,848.36],[20230920,847.57],[20230921,844.13],[20230922,841.01],[20230923,841.01],[20230924,841.01],[20230925,839.79],[20230926,837.43],[20230927,835.76],[20230928,835.18],[20230929,834.84],[20230930,834.75],[20231001,834.75],[20231002,834.15],[20231003,832.49],[20231004,827.91],[20231005,826.68],[20231006,827.33],[20231007,827.33],[20231008,827.33],[20231009,829.41],[20231010,832.95],[20231011,836.09],[20231012,836.95],[20231013,836.97],[20231014,836.97],[20231015,836.97],[20231016,836.33],[20231017,835.83],[20231018,833.53],[20231019,829.5],[20231020,824.27],[20231021,824.27],[20231022,824.27],[20231023,820.26],[20231024,820.37],[20231025,820.22],[20231026,818.39],[20231027,816.43],[20231028,816.43],[20231029,816.43],[20231030,815.72],[20231031,816.93],[20231101,818.1],[20231102,825.35],[20231103,830.39],[20231104,830.39],[20231105,830.39],[20231106,831.6],[20231107,832.16],[20231108,832.52],[20231109,832.62],[20231110,832.48],[20231111,832.48],[20231112,832.48],[20231113,833.07],[20231114,836.49],[20231115,839.65],[20231116,840.38],[20231117,841.2],[20231118,841.2],[20231119,841.2],[20231120,841.76],[20231121,842.12],[20231122,843.81],[20231123,844.76],[20231124,844.7],[20231125,844.7],[20231126,844.7],[20231127,844.4],[20231128,844.35],[20231129,845.56],[20231130,847.68],[20231201,852.28],[20231202,852.28],[20231203,852.28],[20231204,854.62],[20231205,855.27],[20231206,857.12],[20231207,858.34],[20231208,859.2],[20231209,859.2],[20231210,859.2],[20231211,860.46],[20231212,860.93],[20231213,862.96],[20231214,865.71],[20231215,868],[20231216,868],[20231217,868],[20231218,868.89],[20231219,869.66],[20231220,870.13],[20231221,870.3],[20231222,870.52],[20231223,870.52],[20231224,870.52],[20231225,870.52],[20231226,870.54],[20231227,871.59],[20231228,871.86],[20231229,872.94],[20231230,872.94],[20231231,873.12],[20240101,873.12],[20240102,873.19],[20240103,870.97],[20240104,868.24],[20240105,866.51],[20240106,866.51],[20240107,866.51],[20240108,867.02],[20240109,868.36],[20240110,868.87],[20240111,868.47],[20240112,870.03],[20240113,870.03],[20240114,870.03],[20240115,870.88],[20240116,870.03],[20240117,866.53],[20240118,865.56],[20240119,867.11],[20240120,867.11],[20240121,867.11],[20240122,869.46],[20240123,871.57],[20240124,873.28],[20240125,875.45],[20240126,877.84],[20240127,877.84],[20240128,877.84],[20240129,880.6],[20240130,881.84],[20240131,880.26],[20240201,880.11],[20240202,880.72],[20240203,880.72],[20240204,880.72],[20240205,881.88],[20240206,883.14],[20240207,884.21],[20240208,884.65],[20240209,884.91],[20240210,884.91],[20240211,884.91],[20240212,886.57],[20240213,885.19],[20240214,884.68],[20240215,886.82],[20240216,888.22],[20240217,888.22],[20240218,888.22],[20240219,888.34],[20240220,886.82],[20240221,885.31],[20240222,887.33],[20240223,890.65],[20240224,890.65],[20240225,890.65],[20240226,890.4],[20240227,890.01],[20240228,889.78],[20240229,890.29],[20240301,893.21],[20240302,893.21],[20240303,893.21],[20240304,895.1],[20240305,894.64],[20240306,894.43],[20240307,897],[20240308,898.65],[20240309,898.65],[20240310,898.65],[20240311,898.04],[20240312,899.11],[20240313,900.81],[20240314,900.69],[20240315,899.3],[20240316,899.3],[20240317,899.3],[20240318,898.67],[20240319,899.62],[20240320,901.54],[20240321,904.7],[20240322,907.81],[20240323,907.81],[20240324,907.81],[20240325,907.45],[20240326,907.07],[20240327,908.96],[20240328,911.27],[20240329,911.36],[20240330,911.36],[20240331,911.44],[20240401,911.43],[20240402,912.1],[20240403,910.49],[20240404,909.22],[20240405,908.25],[20240406,908.25],[20240407,908.29],[20240408,908.44],[20240409,909.19],[20240410,908.72],[20240411,909.51],[20240412,911.02],[20240413,911.02],[20240414,911.02],[20240415,909.08],[20240416,903.97],[20240417,900.8],[20240418,899.34],[20240419,897.54],[20240420,897.54],[20240421,897.54],[20240422,897.72],[20240423,900.2],[20240424,902.17],[20240425,900.2],[20240426,901.97],[20240427,901.97],[20240428,901.97],[20240429,905.3],[20240430,903.97],[20240501,903.86],[20240502,902.79],[20240503,904.43],[20240504,904.43],[20240505,904.43],[20240506,907.41],[20240507,911.01],[20240508,912.91],[20240509,912.97],[20240510,916.23],[20240511,916.23],[20240512,916.23],[20240513,916.91],[20240514,917.17],[20240515,919.87],[20240516,921.82],[20240517,922.65],[20240518,922.65],[20240519,922.65],[20240520,922.7],[20240521,923.74],[20240522,923.07],[20240523,921.34],[20240524,919.82],[20240525,919.82],[20240526,919.82],[20240527,920.08],[20240528,920.15],[20240529,917.01],[20240530,916.13],[20240531,914.58],[20240601,914.58],[20240602,914.58],[20240603,915.82],[20240604,915.51],[20240605,917.4],[20240606,920.68],[20240607,920.77],[20240608,920.77],[20240609,920.77],[20240610,921.58],[20240611,921.64],[20240612,922.59],[20240613,922.66],[20240614,923.08],[20240615,923.08],[20240616,923.08],[20240617,922.65],[20240618,923.87],[20240619,924.94],[20240620,926.27],[20240621,926.88],[20240622,926.88],[20240623,926.88],[20240624,926.24],[20240625,926.27],[20240626,926.2],[20240627,925.36],[20240628,924.54],[20240629,924.54],[20240630,924.53],[20240701,923.09],[20240702,922.51],[20240703,924.31],[20240704,926.1],[20240705,927.63],[20240706,927.63],[20240707,927.63],[20240708,928.31],[20240709,927.92],[20240710,929.52],[20240711,931.87],[20240712,933.67],[20240713,933.67],[20240714,933.67],[20240715,934.13],[20240716,935.03],[20240717,933.44],[20240718,930.37],[20240719,926.51],[20240720,926.51],[20240721,926.51],[20240722,925.73],[20240723,927.55],[20240724,925.42],[20240725,920.57],[20240726,919.89],[20240727,919.89],[20240728,919.89],[20240729,922.24],[20240730,923.29],[20240731,927.25],[20240801,928.1],[20240802,918.93],[20240803,918.93],[20240804,918.93],[20240805,903.63],[20240806,898.54],[20240807,899.69],[20240808,902.58],[20240809,905.75],[20240810,905.75],[20240811,905.75],[20240812,907.62],[20240813,910.43],[20240814,912.19],[20240815,913.47],[20240816,920.02],[20240817,920.02],[20240818,920.02],[20240819,922.84],[20240820,923.5],[20240821,923.99],[20240822,923.37],[20240823,924.54],[20240824,924.54],[20240825,924.54],[20240826,925.07],[20240827,925.23],[20240828,925.51],[20240829,927.26],[20240830,929.52],[20240831,929.54],[20240901,929.54],[20240902,930.29],[20240903,927.8],[20240904,923.24],[20240905,920.32],[20240906,916.09],[20240907,916.09],[20240908,916.09],[20240909,915.66],[20240910,917.42],[20240911,918.95],[20240912,922.17],[20240913,926.23],[20240914,926.23],[20240915,926.24],[20240916,927.75],[20240917,928.41],[20240918,927.9],[20240919,930.35],[20240920,931.32],[20240921,931.32],[20240922,931.32],[20240923,932.14],[20240924,934.48],[20240925,934.83],[20240926,937.96],[20240927,941.32],[20240928,941.32],[20240929,941.32],[20240930,941.05],[20241001,941.8],[20241002,942.56],[20241003,942.19],[20241004,942.72],[20241005,942.72],[20241006,942.72],[20241007,943.49],[20241008,942.05],[20241009,942.48],[20241010,944.06],[20241011,945.93],[20241012,945.93],[20241013,945.93],[20241014,948.59],[20241015,949.5],[20241016,949.8],[20241017,951.68],[20241018,954.31],[20241019,954.31],[20241020,954.31],[20241021,953.92],[20241022,952.78],[20241023,951.47],[20241024,950.22],[20241025,948.94],[20241026,948.94],[20241027,948.94],[20241028,949.18],[20241029,949.94],[20241030,947.27],[20241031,941.02],[20241101,940.02],[20241102,940.02],[20241103,940.02],[20241104,937.6],[20241105,937.73],[20241106,943.76],[20241107,948.29],[20241108,951.26],[20241109,951.26],[20241110,951.26],[20241111,954.52],[20241112,954.69],[20241113,952.41],[20241114,952.55],[20241115,950.19],[20241116,950.19],[20241117,950.19],[20241118,948.81],[20241119,948.95],[20241120,949.93],[20241121,952.41],[20241122,958.51],[20241123,958.51],[20241124,958.51],[20241125,961.3],[20241126,961.05],[20241127,959.63],[20241128,959.14],[20241129,960.96],[20241130,960.99],[20241201,960.99],[20241202,964.53],[20241203,966.97],[20241204,968.65],[20241205,968.97],[20241206,969.11],[20241207,969.11],[20241208,969.11],[20241209,969.34],[20241210,969.34],[20241211,970.95],[20241212,971.19],[20241213,968.67],[20241214,968.67],[20241215,968.67],[20241216,966.22],[20241217,964.39],[20241218,960.32],[20241219,955.66],[20241220,952.9],[20241221,952.9],[20241222,952.9],[20241223,953.88],[20241224,954.12],[20241225,954.12],[20241226,954.13],[20241227,955.33],[20241228,955.33],[20241229,955.33],[20241230,953.77],[20241231,953.9],[20250101,953.9],[20250102,956.03],[20250103,958.99],[20250104,958.99],[20250105,958.99],[20250106,959.04],[20250107,958.96],[20250108,959.38],[20250109,959.69],[20250110,957.68],[20250111,957.68],[20250112,957.68],[20250113,955.48],[20250114,953.94],[20250115,956.89],[20250116,961.87],[20250117,966.02],[20250118,966.02],[20250119,966.02],[20250120,966.82],[20250121,967.87],[20250122,969.67],[20250123,971.68],[20250124,971.12],[20250125,971.12],[20250126,971.12],[20250127,967.3],[20250128,968.14],[20250129,970.84],[20250130,973.98],[20250131,977.29],[20250201,977.29],[20250202,977.29],[20250203,977.57],[20250204,977.21],[20250205,977.97],[20250206,981.33],[20250207,982.71],[20250208,982.71],[20250209,982.71],[20250210,984.68],[20250211,985.45],[20250212,983.76],[20250213,984.52],[20250214,984.95],[20250215,984.97],[20250216,984.97],[20250217,985.21],[20250218,987.14],[20250219,987.89],[20250220,986.64],[20250221,984.62],[20250222,984.62],[20250223,984.62],[20250224,982.24],[20250225,978.96],[20250226,979.13],[20250227,978.96],[20250228,977.91],[20250301,977.91],[20250302,977.91],[20250303,976.19],[20250304,970.39],[20250305,963.82],[20250306,960.06],[20250307,956.55],[20250308,956.55],[20250309,956.55],[20250310,951.24],[20250311,943.95],[20250312,940.9],[20250313,941.12],[20250314,943.87],[20250315,943.81],[20250316,943.81],[20250317,948.4],[20250318,950.88],[20250319,953.32],[20250320,955.04],[20250321,954.55],[20250322,954.55],[20250323,954.55],[20250324,955.8],[20250325,958.2],[20250326,957.69],[20250327,955.67],[20250328,951.32],[20250329,951.32],[20250330,951.32],[20250331,945.44],[20250401,945.72],[20250402,946.46],[20250403,934.37],[20250404,913.62],[20250405,913.62],[20250406,913.62],[20250407,894.41],[20250408,889.19],[20250409,888.88],[20250410,892.75],[20250411,893.84],[20250412,893.84],[20250413,893.84],[20250414,897.93],[20250415,904.3],[20250416,905.37],[20250417,904.64],[20250418,904.75],[20250419,904.75],[20250420,904.75],[20250421,904.69],[20250422,902.4],[20250423,908.78],[20250424,915.25],[20250425,919.65],[20250426,919.65],[20250427,919.65],[20250428,921.75],[20250429,923.5],[20250430,925.32],[20250501,925.43],[20250502,930.98],[20250503,930.98],[20250504,930.98],[20250505,934.62],[20250506,935.78],[20250507,935.33],[20250508,936.98],[20250509,938.68],[20250510,938.68],[20250511,938.68],[20250512,946.56],[20250513,951.66],[20250514,951.72],[20250515,952.2],[20250516,955.05],[20250517,955.05],[20250518,955.05],[20250519,955.45],[20250520,956.67],[20250521,955.01],[20250522,952.72],[20250523,950.23],[20250524,950.23],[20250525,950.23],[20250526,949.57],[20250527,952.59],[20250528,954.1],[20250529,954.2],[20250530,954],[20250531,954.04],[20250601,954.04],[20250602,952.96],[20250603,954.5],[20250604,956.87],[20250605,957.85],[20250606,959.29],[20250607,959.29],[20250608,959.29],[20250609,959.35],[20250610,961.28],[20250611,961.25],[20250612,958.95],[20250613,956.02],[20250614,956.02],[20250615,956.02],[20250616,954.99],[20250617,954.27],[20250618,953.65],[20250619,952.85],[20250620,950.45],[20250621,950.45],[20250622,950.45],[20250623,950.19],[20250624,951.77],[20250625,952.61],[20250626,952.57],[20250627,954.11],[20250628,954.11],[20250629,954.11],[20250630,955.55],[20250701,955.23],[20250702,956.17],[20250703,958.19],[20250704,959.1],[20250705,959.1],[20250706,959.1],[20250707,958.77],[20250708,958.93],[20250709,960.88],[20250710,963.3],[20250711,963.26],[20250712,963.26],[20250713,963.26],[20250714,962.37],[20250715,962.7],[20250716,962.56],[20250717,964.41],[20250718,965.86],[20250719,965.86],[20250720,965.86],[20250721,966.2],[20250722,965.94],[20250723,968.2],[20250724,969.66],[20250725,969.72],[20250726,969.72],[20250727,969.72],[20250728,970.76],[20250729,973.06],[20250730,973.77],[20250731,973.63],[20250801,967.51],[20250802,967.51],[20250803,967.51],[20250804,964.95],[20250805,966.68],[20250806,966.89],[20250807,968.12],[20250808,970.14],[20250809,970.14],[20250810,970.14],[20250811,970.98],[20250812,972.08],[20250813,973.79],[20250814,975.46],[20250815,975.64],[20250816,975.64],[20250817,975.64],[20250818,975.8],[20250819,975.94],[20250820,975.89],[20250821,975.71],[20250822,978.31],[20250823,978.31],[20250824,978.31],[20250825,979.25],[20250826,979.14],[20250827,980.04],[20250828,980.1],[20250829,978.58],[20250830,978.58],[20250831,978.59],[20250901,977.62],[20250902,976.08],[20250903,975.86],[20250904,978.11],[20250905,979.71],[20250906,979.71],[20250907,979.71],[20250908,981.05],[20250909,982.66],[20250910,984.44],[20250911,986.88],[20250912,988.53],[20250913,988.53],[20250914,988.53],[20250915,989.78],[20250916,988.57],[20250917,986.87],[20250918,988.71],[20250919,991.54],[20250920,991.54],[20250921,991.54],[20250922,993.13],[20250923,993.82],[20250924,993.78],[20250925,992.68],[20250926,993.31],[20250927,993.31],[20250928,993.31],[20250929,994.89],[20250930,996.49],[20251001,999.29],[20251002,1002.66],[20251003,1004.17],[20251004,1004.17],[20251005,1004.17],[20251006,1008.19],[20251007,1009.52],[20251008,1012.3],[20251009,1013.83],[20251010,1009.63],[20251011,1009.63],[20251012,1009.63],[20251013,1007.69],[20251014,1008.06],[20251015,1009.94],[20251016,1011.65],[20251017,1009.49],[20251018,1009.49],[20251019,1009.49],[20251020,1011.5],[20251021,1014.09],[20251022,1012.55],[20251023,1012.49],[20251024,1014.78],[20251025,1014.78],[20251026,1014.78],[20251027,1016.99],[20251028,1017.44],[20251029,1017.61],[20251030,1017.36],[20251031,1017.48],[20251101,1017.48],[20251102,1017.48],[20251103,1017.58],[20251104,1015.44],[20251105,1013.86],[20251106,1011.51],[20251107,1007.16],[20251108,1007.16],[20251109,1007.16],[20251110,1010.06],[20251111,1015.13],[20251112,1019.5],[20251113,1022.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.607,36€ |
| 2022 | 1.246,77€ |
| 2023 | 1.155,78€ |
| 2024 | 1.443,52€ |
| 2025 | 1.534,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,58% |
| 3 M | -0,95% |
| 6 M | 8,68% |
| lfd. Jahr | 6,59% |
| 1 Jahr | 6,29% |
| 3 Jahre | 23,06% |
| 5 Jahre | 51,52% |
| 10 Jahre | 201,43% |
| Entwicklung p.a. | 10,64% |
| Wertentwicklung seit Auflage | 337,34% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an und hat die Möglichkeit, zusätzlich einen Beitrag zur Senkung der CO2-Emissionen zu leisten. Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen. Der Investitionsgrad ist dabei sehr flexibel und kann zwischen 0 und 100% betragen. Der Value-Gedanke steht im Vordergrund, bezieht sich aber nicht nur auf Aktien, sondern auf alle Anlageklassen. Grundsätzlich soll langfristig investiert werden. Jedoch sollen in regelmäßigen Zeitabständen der Ausblick verschiedener Anlageklassen und Untersegmente geprüft werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nvidia | 4,10% |
| UniCredit HVB Call 20.07.48 HICPxT1 Warrants | 3,80% |
| LAM Research | 3,30% |
| BioNTech ADRs | 3,00% |
| Palantir | 2,90% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 60.7356 | 14.693500 |
| 11.2021 - 11.2022 | -22.4336 | -10.580200 |
| 11.2022 - 11.2023 | -7.2979 | 0.989600 |
| 11.2023 - 11.2024 | 24.8956 | 14.325900 |
| 11.2024 - 11.2025 | 6.288 | 6.907700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,06% | 17,03% | 20,02% | 17,71% |
| Sharpe Ratio | 0,98 | 0,43 | 0,50 | 0,64 |
| Tracking Error | 15,03% | 12,63% | 14,39% | 12,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,98 | 2,28 | 2,45 | 1,89 |
| Treynor Ratio | 9,43 | 3,19 | 4,11 | 6,02 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| Nvidia | 4,10% |
| UniCredit HVB Call 20.07.48 HICPxT1 Warrants | 3,80% |
| LAM Research | 3,30% |
| BioNTech ADRs | 3,00% |
| Palantir | 2,90% |
| CoinShares Physical Bitcoin | 2,80% |
| SFC Energy | 2,80% |
| 21Shares CBTC | 2,70% |
| Bitcoin Tracker | 2,70% |
| SPARKCHANGE PHYSICAL CARBON EUA ETC | 2,70% |
Länderverteilung (13. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 11. 2025)
| Aktien | 65,20% |
| Zertifikate | 20,50% |
| Renten | 14,00% |
| gemischt | 0,30% |
Währungsverteilung (13. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 703KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 456KB
Jahresbericht (2024)
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, 646KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 578KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,66% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 824,00 Mio. EUR |