Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J9E9
ISIN: DE000A1J9E96
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
111,06 €
-0,08 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"apano HI Strategie 1"},"ts":[[20160905,96.48],[20160906,96.73],[20160907,96.72],[20160908,96.86],[20160909,96.81],[20160912,96.25],[20160913,95.76],[20160914,95.5],[20160915,95.34],[20160916,95.34],[20160919,95.44],[20160920,95.48],[20160921,95.56],[20160922,95.72],[20160923,96.08],[20160926,96.15],[20160927,95.9],[20160928,95.75],[20160929,95.84],[20160930,95.91],[20161004,95.72],[20161005,95.68],[20161006,95.49],[20161007,95.32],[20161010,95.23],[20161011,95.21],[20161012,95.17],[20161013,95.03],[20161014,94.9],[20161017,94.95],[20161018,95.02],[20161019,95.14],[20161020,95.45],[20161021,95.52],[20161024,95.52],[20161025,95.54],[20161026,95.62],[20161027,95.53],[20161028,95.35],[20161031,95.18],[20161101,95.13],[20161102,94.93],[20161103,94.76],[20161104,94.4],[20161107,94.2],[20161108,94.17],[20161109,94.42],[20161110,94.78],[20161111,94.61],[20161114,94.27],[20161115,94.1],[20161116,94.24],[20161117,94.39],[20161118,94.51],[20161121,94.51],[20161122,94.65],[20161123,94.76],[20161124,94.91],[20161125,94.87],[20161128,94.96],[20161129,94.93],[20161130,94.85],[20161201,94.86],[20161202,94.69],[20161205,94.52],[20161206,94.35],[20161207,94.6],[20161208,94.83],[20161209,95.36],[20161212,95.78],[20161213,95.71],[20161214,95.71],[20161215,95.78],[20161216,95.77],[20161219,95.96],[20161220,95.98],[20161221,96.16],[20161222,96.15],[20161223,95.97],[20161227,96.02],[20161228,96.1],[20161229,96.25],[20161230,96.13],[20170102,96.05],[20170103,96.19],[20170104,96.39],[20170105,96.65],[20170106,96.61],[20170109,96.61],[20170110,96.61],[20170111,96.67],[20170112,96.81],[20170113,96.66],[20170116,96.52],[20170117,96.63],[20170118,96.52],[20170119,96.37],[20170120,96.42],[20170123,96.4],[20170124,96.31],[20170125,96.33],[20170126,96.46],[20170127,96.67],[20170130,96.69],[20170131,96.62],[20170201,96.32],[20170202,96.3],[20170203,96.49],[20170206,96.63],[20170207,96.82],[20170208,96.82],[20170209,96.88],[20170210,96.99],[20170213,97.13],[20170214,97.38],[20170215,97.62],[20170216,97.69],[20170217,97.77],[20170220,97.73],[20170221,97.73],[20170222,97.87],[20170223,98.08],[20170224,98.1],[20170227,98.06],[20170228,97.79],[20170301,97.6],[20170302,97.68],[20170303,98.03],[20170306,97.81],[20170307,97.75],[20170308,97.52],[20170309,97.51],[20170310,97.4],[20170313,97.26],[20170314,97.41],[20170315,97.48],[20170316,97.49],[20170317,97.67],[20170320,97.69],[20170321,97.66],[20170322,97.47],[20170323,97.13],[20170324,97.11],[20170327,97.21],[20170328,97.17],[20170329,97.13],[20170330,97.38],[20170331,97.51],[20170403,97.6],[20170404,97.59],[20170405,97.64],[20170406,97.62],[20170407,97.67],[20170410,97.71],[20170411,97.76],[20170412,97.67],[20170413,97.61],[20170418,97.38],[20170419,97.17],[20170420,97.05],[20170421,97.08],[20170424,97.23],[20170425,97.21],[20170426,97.56],[20170427,97.75],[20170428,97.79],[20170502,97.79],[20170503,97.9],[20170504,98.11],[20170505,98.07],[20170508,98.22],[20170509,98.3],[20170510,98.41],[20170511,98.54],[20170512,98.6],[20170515,98.58],[20170516,98.65],[20170517,98.7],[20170518,98.59],[20170519,98.05],[20170522,97.9],[20170523,98.11],[20170524,98.21],[20170526,98.3],[20170529,98.41],[20170530,98.47],[20170531,98.56],[20170601,98.52],[20170602,98.6],[20170606,98.87],[20170607,99.01],[20170608,99],[20170609,99.01],[20170612,99.09],[20170613,99],[20170614,98.81],[20170615,98.9],[20170616,98.98],[20170619,98.64],[20170620,98.85],[20170621,99.23],[20170622,99.1],[20170623,99.05],[20170626,98.98],[20170627,99.01],[20170628,99.03],[20170629,98.58],[20170630,98.45],[20170703,98.06],[20170704,98.08],[20170705,98.16],[20170706,98.13],[20170707,98.11],[20170710,97.86],[20170711,97.97],[20170712,98.14],[20170713,98.26],[20170714,98.61],[20170717,98.73],[20170718,98.84],[20170719,98.74],[20170720,98.73],[20170721,98.95],[20170724,98.84],[20170725,98.71],[20170726,98.73],[20170727,98.8],[20170728,98.84],[20170731,98.66],[20170801,98.46],[20170802,98.49],[20170803,98.57],[20170804,98.51],[20170807,98.56],[20170808,98.61],[20170809,98.8],[20170810,98.74],[20170811,98.37],[20170814,97.97],[20170815,97.79],[20170816,97.97],[20170817,98.2],[20170818,98.37],[20170821,98.11],[20170822,97.99],[20170823,98.05],[20170824,98.18],[20170825,98.14],[20170828,98.09],[20170829,98],[20170830,97.94],[20170831,97.77],[20170901,97.94],[20170904,98.14],[20170905,98.3],[20170906,98.24],[20170907,98.18],[20170908,98.13],[20170911,98.32],[20170912,98.34],[20170913,98.65],[20170914,98.76],[20170915,98.77],[20170918,98.67],[20170919,98.62],[20170920,98.76],[20170921,98.8],[20170922,98.85],[20170925,98.78],[20170926,98.9],[20170927,98.78],[20170928,98.7],[20170929,98.83],[20171002,98.89],[20171004,99.29],[20171005,99.55],[20171006,99.64],[20171009,99.68],[20171010,99.7],[20171011,99.68],[20171012,99.71],[20171013,99.77],[20171016,99.8],[20171017,99.93],[20171018,100.06],[20171019,100.01],[20171020,100.02],[20171023,99.84],[20171024,100.01],[20171025,100],[20171026,99.95],[20171027,99.98],[20171030,100.22],[20171101,100.36],[20171102,100.5],[20171103,100.65],[20171106,100.88],[20171107,101.06],[20171108,101.18],[20171109,101.12],[20171110,100.92],[20171113,100.47],[20171114,100.28],[20171115,100.06],[20171116,99.88],[20171117,99.56],[20171120,99.96],[20171121,99.95],[20171122,100.06],[20171123,100.33],[20171124,100.2],[20171127,100.05],[20171128,100.09],[20171129,99.99],[20171130,100.15],[20171201,100.02],[20171204,100.05],[20171205,99.93],[20171206,99.94],[20171207,99.82],[20171208,99.57],[20171211,99.72],[20171212,99.87],[20171213,99.99],[20171214,99.93],[20171215,99.87],[20171218,99.74],[20171219,99.83],[20171220,99.99],[20171221,99.84],[20171222,99.85],[20171227,99.92],[20171228,99.88],[20171229,99.8],[20180102,99.7],[20180103,99.57],[20180104,99.8],[20180105,100.1],[20180108,100.5],[20180109,100.86],[20180110,100.97],[20180111,101.02],[20180112,100.87],[20180115,100.89],[20180116,100.93],[20180117,101.01],[20180118,101.11],[20180119,101.22],[20180122,101.27],[20180123,101.54],[20180124,101.73],[20180125,101.81],[20180126,101.69],[20180129,101.55],[20180130,101.82],[20180131,101.54],[20180201,101.01],[20180202,101.01],[20180205,101.01],[20180206,100.18],[20180207,99.17],[20180208,98.9],[20180209,98.8],[20180212,98.03],[20180213,97.92],[20180214,98.15],[20180215,98.24],[20180216,98.49],[20180219,98.78],[20180220,98.91],[20180221,99.04],[20180222,99.03],[20180223,99.12],[20180226,99.03],[20180227,99.28],[20180228,99.36],[20180301,99.16],[20180302,98.85],[20180305,98.44],[20180306,98.27],[20180307,98.31],[20180308,98.61],[20180309,98.71],[20180312,98.86],[20180313,99.19],[20180314,99.14],[20180315,99.02],[20180316,98.94],[20180319,99.02],[20180320,98.93],[20180321,98.82],[20180322,98.9],[20180323,98.84],[20180326,98.18],[20180327,97.76],[20180328,97.97],[20180329,97.95],[20180403,97.79],[20180404,97.69],[20180405,97.68],[20180406,97.84],[20180409,97.84],[20180410,97.82],[20180411,97.91],[20180412,97.95],[20180413,97.97],[20180416,98.08],[20180417,98.18],[20180418,98.27],[20180419,98.47],[20180420,98.45],[20180423,98.26],[20180424,98.19],[20180425,98.08],[20180426,97.95],[20180427,97.89],[20180430,98.09],[20180502,98.08],[20180503,98.07],[20180504,98.04],[20180507,98.22],[20180508,98.32],[20180509,98.44],[20180511,98.66],[20180514,98.72],[20180515,98.71],[20180516,98.74],[20180517,98.83],[20180518,98.75],[20180522,98.86],[20180523,98.86],[20180524,98.85],[20180525,98.64],[20180528,98.66],[20180529,98.7],[20180530,98.63],[20180531,98.33],[20180601,98.16],[20180604,98.31],[20180605,98.5],[20180606,98.61],[20180607,98.61],[20180608,98.34],[20180611,98.31],[20180612,98.26],[20180613,98.36],[20180614,98.46],[20180615,98.66],[20180618,98.93],[20180619,98.88],[20180620,98.79],[20180621,98.65],[20180622,98.67],[20180625,98.43],[20180626,98.33],[20180627,97.9],[20180628,97.92],[20180629,97.91],[20180702,97.8],[20180703,97.81],[20180704,97.8],[20180705,97.8],[20180706,97.69],[20180709,97.47],[20180710,97.51],[20180711,97.67],[20180712,97.72],[20180713,97.71],[20180716,97.94],[20180717,97.88],[20180718,97.83],[20180719,97.97],[20180720,98.17],[20180723,98],[20180724,97.66],[20180725,97.65],[20180726,97.69],[20180727,97.86],[20180730,97.85],[20180731,97.55],[20180801,97.31],[20180802,97.42],[20180803,97.42],[20180806,97.39],[20180807,97.42],[20180808,97.47],[20180809,97.36],[20180810,97.45],[20180813,97.7],[20180814,97.53],[20180815,97.4],[20180816,97.41],[20180817,97.29],[20180820,97.26],[20180821,97.13],[20180822,97.2],[20180823,97.17],[20180824,97.08],[20180827,97.23],[20180828,97.34],[20180829,97.27],[20180830,97.33],[20180831,97.42],[20180903,97.28],[20180904,97.28],[20180905,97.26],[20180906,97.09],[20180907,96.65],[20180910,96.56],[20180911,96.61],[20180912,96.72],[20180913,96.76],[20180914,96.66],[20180917,96.68],[20180918,96.73],[20180919,96.67],[20180920,96.81],[20180921,96.76],[20180924,96.76],[20180925,96.7],[20180926,96.69],[20180927,96.85],[20180928,96.89],[20181001,96.92],[20181002,96.96],[20181004,96.77],[20181005,96.69],[20181008,96.35],[20181009,96.04],[20181010,95.57],[20181011,95.11],[20181012,94.43],[20181015,94.03],[20181016,94.22],[20181017,94.31],[20181018,94.6],[20181019,94.51],[20181022,94.35],[20181023,94.19],[20181024,94.02],[20181025,93.61],[20181026,93.52],[20181029,93.52],[20181030,93.37],[20181031,93.39],[20181101,93.54],[20181102,93.65],[20181105,93.88],[20181106,93.88],[20181107,93.83],[20181108,93.98],[20181109,94.25],[20181112,94.22],[20181113,93.92],[20181114,93.76],[20181115,93.62],[20181116,93.43],[20181119,93.3],[20181120,92.89],[20181121,92.43],[20181122,92.37],[20181123,92.46],[20181126,92.46],[20181127,92.67],[20181128,92.9],[20181129,93.06],[20181130,93.2],[20181203,93.28],[20181204,93.63],[20181205,93.53],[20181206,92.81],[20181207,92.15],[20181210,92.08],[20181211,91.58],[20181212,91.86],[20181213,92.11],[20181214,92.03],[20181217,91.8],[20181218,91.59],[20181219,91.35],[20181220,91.35],[20181221,91.05],[20181227,90.61],[20181228,90.65],[20190102,91.07],[20190103,91.18],[20190104,91.25],[20190107,91.36],[20190108,91.43],[20190109,91.47],[20190110,91.59],[20190111,91.65],[20190114,91.72],[20190115,91.78],[20190116,91.86],[20190117,92.07],[20190118,92.24],[20190121,92.5],[20190122,92.61],[20190123,92.35],[20190124,92.31],[20190125,92.35],[20190128,92.73],[20190129,92.57],[20190130,92.5],[20190131,92.72],[20190201,92.97],[20190204,93.17],[20190205,93.13],[20190206,93.32],[20190207,93.48],[20190208,93.26],[20190211,92.97],[20190212,93.13],[20190213,93.5],[20190214,93.72],[20190215,93.74],[20190218,94.08],[20190219,94.28],[20190220,94.44],[20190221,94.5],[20190222,94.44],[20190225,94.48],[20190226,94.77],[20190227,94.91],[20190228,94.72],[20190301,94.52],[20190304,94.41],[20190305,94.49],[20190306,94.66],[20190307,94.65],[20190308,94.58],[20190311,94.56],[20190312,94.46],[20190313,94.75],[20190314,94.85],[20190315,94.77],[20190318,94.96],[20190319,95.19],[20190320,95.48],[20190321,95.42],[20190322,95.43],[20190325,95.58],[20190326,95.12],[20190327,95.07],[20190328,95.13],[20190329,95.1],[20190401,95.26],[20190402,95.61],[20190403,95.88],[20190404,96.08],[20190405,96.03],[20190408,96.17],[20190409,96.21],[20190410,96.15],[20190411,96.16],[20190412,96.29],[20190415,96.29],[20190416,96.26],[20190417,96.24],[20190418,96.28],[20190423,96.2],[20190424,96.47],[20190425,96.71],[20190426,96.86],[20190429,96.81],[20190430,96.93],[20190502,96.97],[20190503,96.75],[20190506,96.8],[20190507,96.66],[20190508,96.56],[20190509,96.04],[20190510,96.06],[20190513,95.55],[20190514,95.5],[20190515,94.94],[20190516,95.07],[20190517,95.07],[20190520,95.37],[20190521,95.33],[20190522,95.01],[20190523,95.23],[20190524,95.27],[20190527,94.81],[20190528,94.89],[20190529,94.84],[20190531,94.8],[20190603,94.69],[20190604,94.54],[20190605,94.33],[20190606,94.64],[20190607,94.78],[20190611,94.92],[20190612,95.23],[20190613,95.75],[20190614,95.67],[20190617,95.85],[20190618,95.79],[20190619,95.98],[20190620,96.56],[20190621,96.73],[20190624,96.84],[20190625,96.64],[20190626,96.36],[20190627,96.15],[20190628,96.06],[20190701,96.37],[20190702,96.67],[20190703,97.2],[20190704,97.7],[20190705,97.89],[20190708,97.97],[20190709,97.83],[20190710,97.58],[20190711,97.45],[20190712,97.42],[20190715,97.31],[20190716,97.32],[20190717,97.56],[20190718,97.63],[20190719,97.47],[20190722,97.45],[20190723,97.36],[20190724,97.5],[20190725,97.95],[20190726,98.19],[20190729,98.12],[20190730,98.33],[20190731,98.29],[20190801,98.06],[20190802,98.1],[20190805,98.05],[20190806,97.45],[20190807,96.75],[20190808,96.6],[20190809,96.95],[20190812,97.22],[20190813,96.93],[20190814,96.85],[20190815,96.92],[20190816,96.7],[20190819,96.62],[20190820,96.93],[20190821,97.11],[20190822,97.1],[20190823,97.31],[20190826,97.2],[20190827,97.1],[20190828,97.12],[20190829,97.3],[20190830,97.52],[20190902,97.79],[20190903,97.87],[20190904,98.02],[20190905,98],[20190906,98.09],[20190909,98.25],[20190910,98.26],[20190911,98.01],[20190912,98.02],[20190913,98.37],[20190916,98.44],[20190917,98.44],[20190918,98.49],[20190919,98.37],[20190920,98.46],[20190923,98.57],[20190924,98.59],[20190925,98.48],[20190926,98.3],[20190927,98.24],[20190930,98.16],[20191001,98.01],[20191002,98.19],[20191004,97.41],[20191007,97.16],[20191008,97.36],[20191009,97.41],[20191010,97.16],[20191011,97.1],[20191014,97.28],[20191015,97.65],[20191016,97.67],[20191017,97.92],[20191018,97.9],[20191021,97.84],[20191022,97.68],[20191023,97.81],[20191024,97.81],[20191025,97.9],[20191028,98.15],[20191029,98.28],[20191030,98.43],[20191031,98.31],[20191101,98.37],[20191104,98.43],[20191105,98.62],[20191106,98.98],[20191107,99.18],[20191108,99.19],[20191111,99.36],[20191112,99.28],[20191113,99.13],[20191114,99.2],[20191115,99.07],[20191118,98.97],[20191119,99.19],[20191120,99.12],[20191121,99.11],[20191122,99.01],[20191125,98.89],[20191126,99.1],[20191127,99.4],[20191128,99.54],[20191129,99.67],[20191202,99.66],[20191203,99.44],[20191204,99.03],[20191205,98.62],[20191206,98.94],[20191209,98.79],[20191210,99.21],[20191211,99.06],[20191212,99.1],[20191213,99.11],[20191216,99.18],[20191217,99.53],[20191218,99.89],[20191219,99.89],[20191220,99.85],[20191223,99.95],[20191227,100.19],[20191230,100.45],[20200102,100.34],[20200103,100.43],[20200106,100.84],[20200107,100.5],[20200108,100.53],[20200109,100.65],[20200110,100.77],[20200113,101.22],[20200114,101.19],[20200115,101.27],[20200116,101.31],[20200117,101.38],[20200120,101.7],[20200121,101.93],[20200122,101.9],[20200123,101.71],[20200124,101.92],[20200127,101.84],[20200128,101.76],[20200129,100.95],[20200130,101.35],[20200131,101.59],[20200203,101.24],[20200204,100.61],[20200205,100.36],[20200206,101.06],[20200207,101.41],[20200210,101.78],[20200211,101.72],[20200212,101.96],[20200213,102.23],[20200214,102.52],[20200217,102.63],[20200218,102.67],[20200219,102.99],[20200220,103.03],[20200221,103.44],[20200224,103.36],[20200225,103.13],[20200226,102.07],[20200227,101.23],[20200228,100.87],[20200302,99.98],[20200303,98.46],[20200304,98.75],[20200305,99.03],[20200306,99.41],[20200309,98.69],[20200310,98.15],[20200311,96.56],[20200312,96.33],[20200313,97.29],[20200316,94.86],[20200317,94.8],[20200318,93.29],[20200319,93.59],[20200320,92.33],[20200323,92.47],[20200324,93.1],[20200325,91.96],[20200326,92.81],[20200327,93.17],[20200330,93.26],[20200331,93.13],[20200401,93.26],[20200402,93.17],[20200403,92.91],[20200406,93.14],[20200407,93.07],[20200408,93.55],[20200409,93.57],[20200414,94],[20200415,94.22],[20200416,94.57],[20200417,94.57],[20200420,94.88],[20200421,95.11],[20200422,95.25],[20200423,95.06],[20200424,95.38],[20200427,95.5],[20200428,95.57],[20200429,95.77],[20200430,95.73],[20200504,95.64],[20200505,95.22],[20200506,95.48],[20200507,95.96],[20200508,96.05],[20200511,96.26],[20200512,96.46],[20200513,96.56],[20200514,96.47],[20200515,96.36],[20200518,96.16],[20200519,95.89],[20200520,96.01],[20200522,95.91],[20200525,96.03],[20200526,96.22],[20200527,96.36],[20200528,96.25],[20200529,96.46],[20200602,96.38],[20200603,96.7],[20200604,97.12],[20200605,97.15],[20200608,97.3],[20200609,97.64],[20200610,97.7],[20200611,97.43],[20200612,96.91],[20200615,96.14],[20200616,96],[20200617,96.66],[20200618,97.35],[20200619,97.47],[20200622,97.62],[20200623,97.67],[20200624,97.8],[20200625,97.57],[20200626,97.14],[20200629,97.32],[20200630,97.27],[20200701,97.5],[20200702,97.71],[20200703,98.04],[20200706,98.3],[20200707,98.47],[20200708,98.89],[20200709,98.9],[20200710,99.06],[20200713,99.15],[20200714,99.12],[20200715,98.74],[20200716,98.86],[20200717,99.25],[20200720,98.91],[20200721,99.31],[20200722,99.91],[20200723,100.02],[20200724,100.01],[20200727,99.62],[20200728,99.02],[20200729,99.23],[20200730,99.2],[20200731,99.39],[20200803,99.28],[20200804,99.34],[20200805,99.86],[20200806,100.28],[20200807,100.45],[20200810,100.44],[20200811,100.31],[20200812,100.08],[20200813,99.94],[20200814,100.09],[20200817,100.06],[20200818,100.01],[20200819,100.28],[20200820,100.2],[20200821,100.02],[20200824,100.05],[20200825,100.2],[20200826,100.44],[20200827,100.62],[20200828,100.84],[20200831,100.83],[20200901,100.72],[20200902,100.83],[20200903,101.19],[20200904,101.52],[20200907,100.38],[20200908,100.07],[20200909,99.86],[20200910,99.52],[20200911,99.92],[20200914,99.6],[20200915,99.7],[20200916,100.22],[20200917,100.52],[20200918,100.49],[20200921,100.37],[20200922,100.2],[20200923,99.49],[20200924,99.57],[20200925,99.19],[20200928,98.83],[20200929,99.3],[20200930,99.76],[20201001,99.82],[20201002,99.89],[20201005,100.02],[20201006,99.89],[20201007,100.25],[20201008,100.18],[20201009,100.52],[20201012,100.9],[20201013,101.36],[20201014,101.79],[20201015,101.92],[20201016,101.74],[20201019,101.38],[20201020,101.48],[20201021,101.09],[20201022,101.04],[20201023,100.63],[20201026,100.62],[20201027,100.63],[20201028,100.09],[20201029,100.33],[20201030,99.41],[20201102,99.68],[20201103,99.28],[20201104,99.65],[20201105,100.14],[20201106,101.15],[20201109,101.91],[20201110,101.77],[20201111,101.94],[20201112,101.83],[20201113,102.07],[20201116,102.08],[20201117,102.39],[20201118,102.69],[20201119,102.6],[20201120,102.29],[20201123,102.61],[20201124,102.71],[20201125,103.01],[20201126,103.17],[20201127,103.12],[20201130,103.31],[20201201,103.44],[20201202,103.34],[20201203,103.51],[20201204,103.34],[20201207,103.55],[20201208,104.07],[20201209,104.06],[20201210,104.39],[20201211,104.12],[20201214,104.17],[20201215,104.15],[20201216,104.28],[20201217,104.61],[20201218,104.88],[20201221,105.24],[20201222,104.96],[20201223,104.86],[20201228,105.23],[20201229,105.36],[20201230,105.56],[20210104,105.88],[20210105,106.1],[20210106,106.23],[20210107,106.58],[20210108,106.86],[20210111,107.6],[20210112,107.81],[20210113,107.61],[20210114,108.01],[20210115,108.07],[20210118,108.12],[20210119,107.89],[20210120,107.96],[20210121,108.22],[20210122,108.83],[20210125,108.74],[20210126,108.93],[20210127,108.94],[20210128,108.69],[20210129,107.67],[20210201,107.49],[20210202,107.08],[20210203,107.9],[20210204,108.6],[20210205,108.7],[20210208,109],[20210209,109.31],[20210210,109.67],[20210211,109.85],[20210212,109.73],[20210215,109.95],[20210216,110.1],[20210217,110.29],[20210218,109.98],[20210219,109.78],[20210222,109.3],[20210223,109.49],[20210224,108.3],[20210225,108],[20210226,107.96],[20210301,106.83],[20210302,106.84],[20210303,107.86],[20210304,107.4],[20210305,106.81],[20210308,105.87],[20210309,106.3],[20210310,106.01],[20210311,106.61],[20210312,106.95],[20210315,107.42],[20210316,107.38],[20210317,107.48],[20210318,107.51],[20210319,107.53],[20210322,107.09],[20210323,107.01],[20210324,107.09],[20210325,106.72],[20210326,106.24],[20210329,106.52],[20210330,106.92],[20210331,106.87],[20210401,107.09],[20210406,107.33],[20210407,107.89],[20210408,107.88],[20210409,107.72],[20210412,107.98],[20210413,107.99],[20210414,107.78],[20210415,107.93],[20210416,108.01],[20210419,108.26],[20210420,108.24],[20210421,108.07],[20210422,107.77],[20210423,108.1],[20210426,108.1],[20210427,108.44],[20210428,108.49],[20210429,108.42],[20210430,108.47],[20210503,108.42],[20210504,108.4],[20210505,108.17],[20210506,107.98],[20210507,108.21],[20210510,108.03],[20210511,108.28],[20210512,107.93],[20210514,107.48],[20210517,107.27],[20210518,107.62],[20210519,107.63],[20210520,107.58],[20210521,107.3],[20210525,107.8],[20210526,107.91],[20210527,108.15],[20210528,108.3],[20210531,108.51],[20210601,108.62],[20210602,108.73],[20210603,109],[20210604,108.91],[20210607,108.93],[20210608,109.13],[20210609,109.28],[20210610,109.24],[20210611,109.33],[20210614,109.64],[20210615,109.83],[20210616,109.85],[20210617,109.63],[20210618,109.22],[20210621,109.41],[20210622,109.15],[20210623,109.33],[20210624,109.45],[20210625,109.48],[20210628,109.81],[20210629,109.91],[20210630,110.1],[20210701,110.08],[20210702,110.05],[20210705,110.31],[20210706,110.45],[20210707,110.48],[20210708,110.36],[20210709,110.38],[20210712,109.93],[20210713,110.21],[20210714,110.37],[20210715,110.41],[20210716,110.29],[20210719,110.09],[20210720,109.87],[20210721,109.35],[20210722,109.86],[20210723,110.13],[20210726,110.49],[20210727,110.55],[20210728,110.05],[20210729,109.86],[20210730,110.2],[20210802,110.34],[20210803,110.24],[20210804,110.46],[20210805,110.75],[20210806,110.78],[20210809,110.99],[20210810,110.86],[20210811,111.02],[20210812,111.11],[20210813,111.12],[20210816,111.19],[20210817,111.13],[20210818,110.91],[20210819,110.85],[20210820,110.72],[20210823,110.3],[20210824,110.39],[20210825,110.74],[20210826,110.91],[20210827,110.78],[20210830,110.67],[20210831,110.88],[20210901,111.14],[20210902,111.15],[20210903,111.35]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20160903,1048.74],[20160904,1048.74],[20160905,1052.7],[20160906,1054.78],[20160907,1055.32],[20160908,1055.08],[20160909,1051.4],[20160910,1051.4],[20160911,1051.4],[20160912,1045.07],[20160913,1040.77],[20160914,1037.84],[20160915,1036.93],[20160916,1037.41],[20160917,1037.41],[20160918,1037.41],[20160919,1039.47],[20160920,1041],[20160921,1044.2],[20160922,1047.97],[20160923,1050.69],[20160924,1050.69],[20160925,1050.69],[20160926,1047.2],[20160927,1044.3],[20160928,1045.81],[20160929,1047.38],[20160930,1046.6],[20161001,1046.6],[20161002,1046.6],[20161003,1046.19],[20161004,1047.5],[20161005,1046.92],[20161006,1045.98],[20161007,1044.7],[20161008,1044.7],[20161009,1044.7],[20161010,1044.09],[20161011,1045.3],[20161012,1045.03],[20161013,1042.57],[20161014,1042.81],[20161015,1042.81],[20161016,1042.81],[20161017,1043.49],[20161018,1045.25],[20161019,1048.93],[20161020,1051.51],[20161021,1053.68],[20161022,1053.68],[20161023,1053.68],[20161024,1055.13],[20161025,1056.01],[20161026,1053.68],[20161027,1051.26],[20161028,1049.13],[20161029,1049.13],[20161030,1049.13],[20161031,1047.33],[20161101,1046.34],[20161102,1038.38],[20161103,1034.08],[20161104,1030.17],[20161105,1030.17],[20161106,1030.17],[20161107,1031.99],[20161108,1036.61],[20161109,1038.73],[20161110,1042.51],[20161111,1040.77],[20161112,1040.77],[20161113,1040.77],[20161114,1039.56],[20161115,1040.58],[20161116,1042.95],[20161117,1044.43],[20161118,1046.24],[20161119,1046.24],[20161120,1046.24],[20161121,1047.28],[20161122,1049.45],[20161123,1050.35],[20161124,1051.11],[20161125,1051.31],[20161126,1051.34],[20161127,1051.34],[20161128,1051.11],[20161129,1050.72],[20161130,1050.72],[20161201,1049.82],[20161202,1047.03],[20161203,1047.03],[20161204,1047.03],[20161205,1046.46],[20161206,1047.59],[20161207,1051.65],[20161208,1056.03],[20161209,1064.46],[20161210,1064.34],[20161211,1064.34],[20161212,1067.16],[20161213,1067.82],[20161214,1067.97],[20161215,1069.83],[20161216,1072.42],[20161217,1072.42],[20161218,1072.42],[20161219,1073.56],[20161220,1075.29],[20161221,1076.12],[20161222,1074.58],[20161223,1073.51],[20161224,1073.51],[20161225,1073.51],[20161226,1073.51],[20161227,1073.89],[20161228,1075.86],[20161229,1075.91],[20161230,1074.03],[20161231,1074.15],[20170101,1074.15],[20170102,1075.06],[20170103,1079.16],[20170104,1081.85],[20170105,1082.38],[20170106,1081.47],[20170107,1081.47],[20170108,1081.47],[20170109,1081.94],[20170110,1081.28],[20170111,1083.05],[20170112,1081.75],[20170113,1080.96],[20170114,1080.96],[20170115,1080.96],[20170116,1081.98],[20170117,1080.24],[20170118,1078.76],[20170119,1078.97],[20170120,1079.34],[20170121,1079.34],[20170122,1079.34],[20170123,1077.92],[20170124,1077.51],[20170125,1080.45],[20170126,1084.32],[20170127,1085.46],[20170128,1085.46],[20170129,1085.46],[20170130,1083.78],[20170131,1079.66],[20170201,1077.86],[20170202,1078.43],[20170203,1080.18],[20170204,1080.18],[20170205,1080.18],[20170206,1081.91],[20170207,1083.08],[20170208,1084.4],[20170209,1085.77],[20170210,1089.59],[20170211,1089.59],[20170212,1089.59],[20170213,1093.05],[20170214,1095.9],[20170215,1098.6],[20170216,1098.6],[20170217,1098.15],[20170218,1098.15],[20170219,1098.15],[20170220,1099.08],[20170221,1102.5],[20170222,1105.73],[20170223,1105.77],[20170224,1103.81],[20170225,1103.81],[20170226,1103.81],[20170227,1101.72],[20170228,1100.71],[20170301,1103.59],[20170302,1106.92],[20170303,1106.31],[20170304,1106.31],[20170305,1106.31],[20170306,1103.61],[20170307,1102.19],[20170308,1101.31],[20170309,1099.89],[20170310,1098.44],[20170311,1098.44],[20170312,1098.44],[20170313,1097.89],[20170314,1098.55],[20170315,1099.66],[20170316,1101.5],[20170317,1102.65],[20170318,1102.65],[20170319,1102.65],[20170320,1102.77],[20170321,1101.15],[20170322,1097.48],[20170323,1097.1],[20170324,1098.09],[20170325,1098.09],[20170326,1098.09],[20170327,1096.53],[20170328,1096.53],[20170329,1100.42],[20170330,1103.79],[20170331,1106.17],[20170401,1106.17],[20170402,1106.17],[20170403,1107.53],[20170404,1107.86],[20170405,1108.21],[20170406,1108.34],[20170407,1109.28],[20170408,1109.28],[20170409,1109.28],[20170410,1110.84],[20170411,1110.93],[20170412,1110.79],[20170413,1109.91],[20170414,1109.9],[20170415,1109.9],[20170416,1109.9],[20170417,1109.99],[20170418,1107.72],[20170419,1104.67],[20170420,1103.75],[20170421,1104.91],[20170422,1104.91],[20170423,1104.91],[20170424,1106.59],[20170425,1108.43],[20170426,1110.31],[20170427,1111.48],[20170428,1111.66],[20170429,1111.66],[20170430,1111.63],[20170501,1111.67],[20170502,1112.35],[20170503,1113.67],[20170504,1113.64],[20170505,1113.65],[20170506,1113.65],[20170507,1113.65],[20170508,1115.1],[20170509,1117.39],[20170510,1119.56],[20170511,1120.59],[20170512,1120.55],[20170513,1120.55],[20170514,1120.55],[20170515,1120.43],[20170516,1119.79],[20170517,1116.49],[20170518,1110.53],[20170519,1108.8],[20170520,1108.8],[20170521,1108.8],[20170522,1109.76],[20170523,1110.94],[20170524,1112.49],[20170525,1112.53],[20170526,1114.41],[20170527,1114.41],[20170528,1114.41],[20170529,1115.42],[20170530,1115.62],[20170531,1114.34],[20170601,1114.64],[20170602,1117.41],[20170603,1117.41],[20170604,1117.41],[20170605,1117.35],[20170606,1118.26],[20170607,1117.86],[20170608,1117.59],[20170609,1118.88],[20170610,1118.88],[20170611,1118.88],[20170612,1117.41],[20170613,1116.52],[20170614,1117.26],[20170615,1116.75],[20170616,1115.63],[20170617,1115.63],[20170618,1115.63],[20170619,1117.75],[20170620,1120.11],[20170621,1119.24],[20170622,1118.42],[20170623,1118.37],[20170624,1118.37],[20170625,1118.37],[20170626,1119.01],[20170627,1116.86],[20170628,1112.22],[20170629,1108.27],[20170630,1104.02],[20170701,1104.02],[20170702,1104.02],[20170703,1104.09],[20170704,1105.19],[20170705,1105.58],[20170706,1103.84],[20170707,1100.79],[20170708,1100.79],[20170709,1100.79],[20170710,1101.25],[20170711,1102.07],[20170712,1103.86],[20170713,1107.94],[20170714,1110.5],[20170715,1110.5],[20170716,1110.5],[20170717,1111.4],[20170718,1109.69],[20170719,1109.27],[20170720,1110.52],[20170721,1107.77],[20170722,1107.77],[20170723,1107.77],[20170724,1105.06],[20170725,1104.59],[20170726,1105.79],[20170727,1106.32],[20170728,1104.12],[20170729,1104.12],[20170730,1104.12],[20170731,1101.86],[20170801,1101.03],[20170802,1102.36],[20170803,1101.35],[20170804,1101.78],[20170805,1101.78],[20170806,1101.78],[20170807,1103.99],[20170808,1105.25],[20170809,1105.7],[20170810,1102.91],[20170811,1098.04],[20170812,1098.04],[20170813,1098.04],[20170814,1096.88],[20170815,1097.75],[20170816,1101.83],[20170817,1103.07],[20170818,1100.38],[20170819,1100.38],[20170820,1100.38],[20170821,1097.82],[20170822,1098.14],[20170823,1099.31],[20170824,1099.44],[20170825,1099.26],[20170826,1099.26],[20170827,1099.26],[20170828,1097.33],[20170829,1093.38],[20170830,1093.75],[20170831,1097.86],[20170901,1101.24],[20170902,1101.24],[20170903,1101.24],[20170904,1102.1],[20170905,1101.56],[20170906,1100.65],[20170907,1101.05],[20170908,1100.62],[20170909,1100.62],[20170910,1100.62],[20170911,1102.83],[20170912,1106.5],[20170913,1107.9],[20170914,1109.24],[20170915,1108.53],[20170916,1108.53],[20170917,1108.53],[20170918,1108.49],[20170919,1108.85],[20170920,1108.7],[20170921,1109.48],[20170922,1108.91],[20170923,1108.91],[20170924,1108.91],[20170925,1109.69],[20170926,1111.26],[20170927,1112.78],[20170928,1113.02],[20170929,1113.96],[20170930,1114.04],[20171001,1114.04],[20171002,1117.14],[20171003,1118.43],[20171004,1120.73],[20171005,1122.37],[20171006,1123.66],[20171007,1123.66],[20171008,1123.66],[20171009,1122.95],[20171010,1122.2],[20171011,1121.85],[20171012,1122.05],[20171013,1123.87],[20171014,1123.87],[20171015,1123.87],[20171016,1125.72],[20171017,1126.69],[20171018,1127.05],[20171019,1125.19],[20171020,1124.11],[20171021,1124.11],[20171022,1124.11],[20171023,1125.54],[20171024,1125.36],[20171025,1123.32],[20171026,1123.22],[20171027,1128.21],[20171028,1128.21],[20171029,1128.21],[20171030,1131.56],[20171031,1132.18],[20171101,1133.44],[20171102,1135.76],[20171103,1136.12],[20171104,1136.12],[20171105,1136.12],[20171106,1138.17],[20171107,1139.93],[20171108,1139.47],[20171109,1137.07],[20171110,1132.91],[20171111,1132.91],[20171112,1132.91],[20171113,1129.83],[20171114,1126.21],[20171115,1120.68],[20171116,1120.75],[20171117,1122.6],[20171118,1122.6],[20171119,1122.6],[20171120,1124.21],[20171121,1127.91],[20171122,1130.35],[20171123,1129.24],[20171124,1128.17],[20171125,1128.17],[20171126,1128.17],[20171127,1126.37],[20171128,1127.09],[20171129,1129.06],[20171130,1128.22],[20171201,1125.83],[20171202,1125.83],[20171203,1125.83],[20171204,1125.98],[20171205,1126.5],[20171206,1125.43],[20171207,1125.26],[20171208,1127.61],[20171209,1127.61],[20171210,1127.61],[20171211,1129.18],[20171212,1130.79],[20171213,1132.34],[20171214,1130.94],[20171215,1130.6],[20171216,1130.6],[20171217,1130.6],[20171218,1133.25],[20171219,1135.06],[20171220,1133.47],[20171221,1132.27],[20171222,1133.22],[20171223,1133.22],[20171224,1133.22],[20171225,1133.21],[20171226,1133.21],[20171227,1133.48],[20171228,1133.31],[20171229,1132.12],[20171230,1132.12],[20171231,1132.11],[20180101,1132.11],[20180102,1130.99],[20180103,1133.37],[20180104,1137.41],[20180105,1141.98],[20180106,1141.98],[20180107,1141.98],[20180108,1146.52],[20180109,1149.8],[20180110,1149.88],[20180111,1148.45],[20180112,1147.29],[20180113,1147.29],[20180114,1147.29],[20180115,1146.13],[20180116,1146.15],[20180117,1146.39],[20180118,1146.89],[20180119,1148.42],[20180120,1148.42],[20180121,1148.42],[20180122,1150.78],[20180123,1153.18],[20180124,1153],[20180125,1149.93],[20180126,1148.99],[20180127,1148.99],[20180128,1148.99],[20180129,1150.31],[20180130,1147.39],[20180131,1142.86],[20180201,1140.8],[20180202,1135.56],[20180203,1135.56],[20180204,1135.56],[20180205,1126.58],[20180206,1116.49],[20180207,1112.89],[20180208,1111.84],[20180209,1103.93],[20180210,1103.93],[20180211,1103.93],[20180212,1102.18],[20180213,1103.14],[20180214,1104.79],[20180215,1107.96],[20180216,1112.92],[20180217,1112.92],[20180218,1112.92],[20180219,1115.58],[20180220,1116.34],[20180221,1117.13],[20180222,1117.38],[20180223,1118.48],[20180224,1118.48],[20180225,1118.48],[20180226,1121.79],[20180227,1123.55],[20180228,1122.46],[20180301,1118.17],[20180302,1109.8],[20180303,1109.8],[20180304,1109.8],[20180305,1105.99],[20180306,1107.46],[20180307,1107.75],[20180308,1110.04],[20180309,1115.11],[20180310,1115.11],[20180311,1115.11],[20180312,1119.44],[20180313,1119.37],[20180314,1117],[20180315,1116.12],[20180316,1117.24],[20180317,1117.24],[20180318,1117.24],[20180319,1115.29],[20180320,1113.11],[20180321,1113.8],[20180322,1110.46],[20180323,1102.37],[20180324,1102.37],[20180325,1102.37],[20180326,1097.16],[20180327,1097.48],[20180328,1096.94],[20180329,1098.38],[20180330,1098.39],[20180331,1098.34],[20180401,1098.34],[20180402,1098.24],[20180403,1098.21],[20180404,1097.37],[20180405,1100.69],[20180406,1103.48],[20180407,1103.48],[20180408,1103.48],[20180409,1102.55],[20180410,1103.35],[20180411,1104.46],[20180412,1105.7],[20180413,1107.68],[20180414,1107.68],[20180415,1107.68],[20180416,1107.46],[20180417,1108.72],[20180418,1111.62],[20180419,1112.91],[20180420,1112.76],[20180421,1112.76],[20180422,1112.76],[20180423,1112.31],[20180424,1112.43],[20180425,1109.88],[20180426,1109.98],[20180427,1113.76],[20180428,1113.76],[20180429,1113.76],[20180430,1115.56],[20180501,1115.5],[20180502,1117.75],[20180503,1117.8],[20180504,1118.24],[20180505,1118.24],[20180506,1118.24],[20180507,1121.45],[20180508,1123.94],[20180509,1126.36],[20180510,1126.51],[20180511,1130.03],[20180512,1130.03],[20180513,1130.03],[20180514,1130.2],[20180515,1130.36],[20180516,1131.68],[20180517,1133.17],[20180518,1134.18],[20180519,1134.18],[20180520,1134.18],[20180521,1134.31],[20180522,1135.44],[20180523,1135.59],[20180524,1134.48],[20180525,1134.22],[20180526,1134.22],[20180527,1134.22],[20180528,1134.58],[20180529,1133.19],[20180530,1130.56],[20180531,1129.54],[20180601,1129.33],[20180602,1129.33],[20180603,1129.33],[20180604,1131.4],[20180605,1133.45],[20180606,1132.73],[20180607,1131.53],[20180608,1130.86],[20180609,1130.86],[20180610,1130.86],[20180611,1131.21],[20180612,1132.17],[20180613,1133.16],[20180614,1134.74],[20180615,1137.75],[20180616,1137.75],[20180617,1137.75],[20180618,1135.55],[20180619,1132.55],[20180620,1131.09],[20180621,1129.67],[20180622,1127.21],[20180623,1127.21],[20180624,1127.21],[20180625,1123.06],[20180626,1118.61],[20180627,1117.68],[20180628,1117.41],[20180629,1116.19],[20180630,1116.17],[20180701,1116.17],[20180702,1115.28],[20180703,1115.46],[20180704,1115.77],[20180705,1115.89],[20180706,1116.85],[20180707,1116.85],[20180708,1116.85],[20180709,1119.31],[20180710,1122.86],[20180711,1122.14],[20180712,1122.27],[20180713,1124.53],[20180714,1124.53],[20180715,1124.53],[20180716,1124.69],[20180717,1124.49],[20180718,1127.4],[20180719,1128.64],[20180720,1127.23],[20180721,1127.23],[20180722,1127.23],[20180723,1124.88],[20180724,1126.08],[20180725,1128.2],[20180726,1130.08],[20180727,1132.8],[20180728,1132.8],[20180729,1132.8],[20180730,1131.29],[20180731,1129.1],[20180801,1128.89],[20180802,1128.29],[20180803,1129.27],[20180804,1129.27],[20180805,1129.27],[20180806,1131.04],[20180807,1132.18],[20180808,1132.42],[20180809,1132.4],[20180810,1132.61],[20180811,1132.61],[20180812,1132.61],[20180813,1130.55],[20180814,1129.28],[20180815,1128.79],[20180816,1125.17],[20180817,1124.18],[20180818,1124.18],[20180819,1124.18],[20180820,1124.79],[20180821,1125.25],[20180822,1124.53],[20180823,1124.15],[20180824,1124.26],[20180825,1124.26],[20180826,1124.26],[20180827,1125.48],[20180828,1126.16],[20180829,1127.26],[20180830,1127.06],[20180831,1126.09],[20180901,1126.09],[20180902,1126.09],[20180903,1125.41],[20180904,1124.31],[20180905,1120.32],[20180906,1115.62],[20180907,1113.26],[20180908,1113.26],[20180909,1113.26],[20180910,1113.75],[20180911,1113.58],[20180912,1114.55],[20180913,1115.45],[20180914,1115.95],[20180915,1115.95],[20180916,1115.95],[20180917,1116.73],[20180918,1116.66],[20180919,1118.14],[20180920,1119.46],[20180921,1121.26],[20180922,1121.26],[20180923,1121.26],[20180924,1120.83],[20180925,1119.61],[20180926,1120.08],[20180927,1121.28],[20180928,1123.28],[20180929,1123.28],[20180930,1123.28],[20181001,1123.83],[20181002,1124.68],[20181003,1124.64],[20181004,1122.7],[20181005,1117.96],[20181006,1117.96],[20181007,1117.96],[20181008,1113.5],[20181009,1110.7],[20181010,1104.92],[20181011,1093.48],[20181012,1087.57],[20181013,1087.57],[20181014,1087.57],[20181015,1086.77],[20181016,1089.69],[20181017,1093.79],[20181018,1094.42],[20181019,1091.99],[20181020,1091.99],[20181021,1091.99],[20181022,1090.1],[20181023,1085.94],[20181024,1081.18],[20181025,1078.18],[20181026,1076.29],[20181027,1076.29],[20181028,1076.29],[20181029,1074.75],[20181030,1074.67],[20181031,1079.05],[20181101,1080.32],[20181102,1086.9],[20181103,1086.9],[20181104,1086.9],[20181105,1088.86],[20181106,1088.74],[20181107,1090.48],[20181108,1093.3],[20181109,1093.72],[20181110,1093.72],[20181111,1093.72],[20181112,1091.29],[20181113,1088.43],[20181114,1086.03],[20181115,1084.07],[20181116,1082.52],[20181117,1082.52],[20181118,1082.52],[20181119,1079.32],[20181120,1072.97],[20181121,1069.75],[20181122,1069.96],[20181123,1069.81],[20181124,1069.81],[20181125,1069.81],[20181126,1072.33],[20181127,1075.02],[20181128,1078.39],[20181129,1079.78],[20181130,1080.86],[20181201,1080.86],[20181202,1080.86],[20181203,1085.03],[20181204,1084.66],[20181205,1080.72],[20181206,1072.71],[20181207,1066.59],[20181208,1066.59],[20181209,1066.59],[20181210,1061.33],[20181211,1059.61],[20181212,1062.99],[20181213,1065.52],[20181214,1064.91],[20181215,1064.91],[20181216,1064.91],[20181217,1060.11],[20181218,1054.82],[20181219,1050.47],[20181220,1045.68],[20181221,1039.71],[20181222,1039.71],[20181223,1039.71],[20181224,1039.22],[20181225,1039.22],[20181226,1039.26],[20181227,1036.82],[20181228,1037.09],[20181229,1037.09],[20181230,1037.09],[20181231,1037.96],[20190101,1037.96],[20190102,1041.84],[20190103,1042.12],[20190104,1043.16],[20190105,1043.16],[20190106,1043.16],[20190107,1047.74],[20190108,1051.74],[20190109,1055.73],[20190110,1057.31],[20190111,1059.35],[20190112,1059.35],[20190113,1059.35],[20190114,1059.19],[20190115,1060.13],[20190116,1063.13],[20190117,1065.26],[20190118,1069.27],[20190119,1069.27],[20190120,1069.27],[20190121,1072.94],[20190122,1072.51],[20190123,1071.42],[20190124,1072.17],[20190125,1075.65],[20190126,1075.65],[20190127,1075.65],[20190128,1075.5],[20190129,1074.77],[20190130,1076.33],[20190131,1079.02],[20190201,1080.89],[20190202,1080.89],[20190203,1080.89],[20190204,1082.06],[20190205,1085.23],[20190206,1088.84],[20190207,1087.57],[20190208,1083.51],[20190209,1083.51],[20190210,1083.51],[20190211,1083.11],[20190212,1086.05],[20190213,1088.81],[20190214,1090.4],[20190215,1092.21],[20190216,1092.21],[20190217,1092.21],[20190218,1094.39],[20190219,1096.08],[20190220,1097.28],[20190221,1097.72],[20190222,1098.67],[20190223,1098.67],[20190224,1098.67],[20190225,1100.46],[20190226,1101.17],[20190227,1100.25],[20190228,1098.52],[20190301,1099.04],[20190302,1099.04],[20190303,1099.04],[20190304,1100.68],[20190305,1101.81],[20190306,1101.88],[20190307,1100.67],[20190308,1098.49],[20190309,1098.49],[20190310,1098.49],[20190311,1098.5],[20190312,1101.22],[20190313,1102.98],[20190314,1104.31],[20190315,1106.35],[20190316,1106.35],[20190317,1106.35],[20190318,1108.15],[20190319,1110.42],[20190320,1110.5],[20190321,1109.73],[20190322,1109.43],[20190323,1109.43],[20190324,1109.43],[20190325,1105.82],[20190326,1105.68],[20190327,1107.6],[20190328,1108.06],[20190329,1109.63],[20190330,1109.63],[20190331,1109.66],[20190401,1113.72],[20190402,1117.97],[20190403,1120.86],[20190404,1122.8],[20190405,1124.16],[20190406,1124.16],[20190407,1124.16],[20190408,1124.57],[20190409,1123.41],[20190410,1123.05],[20190411,1123.28],[20190412,1123.13],[20190413,1123.13],[20190414,1123.13],[20190415,1123.7],[20190416,1124.67],[20190417,1125.54],[20190418,1126.72],[20190419,1126.77],[20190420,1126.77],[20190421,1126.77],[20190422,1126.75],[20190423,1127.94],[20190424,1130.2],[20190425,1131.05],[20190426,1131.7],[20190427,1131.7],[20190428,1131.7],[20190429,1132.21],[20190430,1132],[20190501,1131.99],[20190502,1129.52],[20190503,1130.13],[20190504,1130.13],[20190505,1130.13],[20190506,1128.56],[20190507,1124.64],[20190508,1120.18],[20190509,1118],[20190510,1112.67],[20190511,1112.67],[20190512,1112.67],[20190513,1109.15],[20190514,1106.97],[20190515,1109.19],[20190516,1112.57],[20190517,1114.91],[20190518,1114.91],[20190519,1114.91],[20190520,1112.63],[20190521,1111.37],[20190522,1112.08],[20190523,1110.14],[20190524,1107.03],[20190525,1107.03],[20190526,1107.04],[20190527,1106.77],[20190528,1107.17],[20190529,1105.14],[20190530,1105.22],[20190531,1102.71],[20190601,1102.71],[20190602,1102.71],[20190603,1100.72],[20190604,1101.1],[20190605,1104.05],[20190606,1106.21],[20190607,1108.18],[20190608,1108.18],[20190609,1108.18],[20190610,1108.25],[20190611,1112.71],[20190612,1114.14],[20190613,1115.43],[20190614,1116.15],[20190615,1116.15],[20190616,1116.15],[20190617,1116.32],[20190618,1119.83],[20190619,1124.61],[20190620,1125.94],[20190621,1128.72],[20190622,1128.72],[20190623,1128.72],[20190624,1127.25],[20190625,1125.43],[20190626,1123.92],[20190627,1123.76],[20190628,1125.53],[20190629,1125.53],[20190630,1125.54],[20190701,1129.83],[20190702,1133.84],[20190703,1138.02],[20190704,1140.97],[20190705,1141.49],[20190706,1141.49],[20190707,1141.49],[20190708,1139.76],[20190709,1137.78],[20190710,1136.67],[20190711,1136.75],[20190712,1136.66],[20190713,1136.66],[20190714,1136.66],[20190715,1137.43],[20190716,1138.67],[20190717,1139.02],[20190718,1137.65],[20190719,1137.75],[20190720,1137.75],[20190721,1137.75],[20190722,1138.18],[20190723,1141.46],[20190724,1145.58],[20190725,1146.49],[20190726,1146.4],[20190727,1146.4],[20190728,1146.4],[20190729,1147.01],[20190730,1145.21],[20190731,1142.17],[20190801,1141.88],[20190802,1137.64],[20190803,1137.64],[20190804,1137.64],[20190805,1127.25],[20190806,1120.06],[20190807,1118.85],[20190808,1122.41],[20190809,1124.93],[20190810,1124.93],[20190811,1124.93],[20190812,1123.1],[20190813,1121.33],[20190814,1119.87],[20190815,1118.83],[20190816,1119.22],[20190817,1119.22],[20190818,1119.22],[20190819,1122.81],[20190820,1125.61],[20190821,1127.25],[20190822,1128.25],[20190823,1126.86],[20190824,1126.86],[20190825,1126.86],[20190826,1123.52],[20190827,1124.29],[20190828,1126.01],[20190829,1128.85],[20190830,1133.37],[20190831,1133.41],[20190901,1133.41],[20190902,1136.43],[20190903,1137.32],[20190904,1138.1],[20190905,1140.3],[20190906,1142.76],[20190907,1142.76],[20190908,1142.76],[20190909,1143.04],[20190910,1141.46],[20190911,1143.01],[20190912,1146.07],[20190913,1145.73],[20190914,1145.73],[20190915,1145.73],[20190916,1145.86],[20190917,1145.68],[20190918,1145.05],[20190919,1145.76],[20190920,1147.41],[20190921,1147.41],[20190922,1147.41],[20190923,1148.19],[20190924,1147.68],[20190925,1145.62],[20190926,1145.82],[20190927,1145.94],[20190928,1145.94],[20190929,1145.94],[20190930,1145.87],[20191001,1144.75],[20191002,1138.16],[20191003,1135.79],[20191004,1133.47],[20191005,1133.47],[20191006,1133.47],[20191007,1135.67],[20191008,1134.8],[20191009,1133.09],[20191010,1133.12],[20191011,1136.66],[20191012,1136.66],[20191013,1136.66],[20191014,1139.36],[20191015,1141.37],[20191016,1143.03],[20191017,1142.59],[20191018,1141.08],[20191019,1141.08],[20191020,1141.08],[20191021,1140.46],[20191022,1141.67],[20191023,1142.62],[20191024,1144.33],[20191025,1146.73],[20191026,1146.73],[20191027,1146.73],[20191028,1148.36],[20191029,1149.03],[20191030,1148.78],[20191031,1148.28],[20191101,1148.7],[20191102,1148.7],[20191103,1148.7],[20191104,1152.74],[20191105,1156.23],[20191106,1158.23],[20191107,1159.74],[20191108,1160.82],[20191109,1160.82],[20191110,1160.82],[20191111,1159.93],[20191112,1160.39],[20191113,1160.54],[20191114,1160.3],[20191115,1160.42],[20191116,1160.42],[20191117,1160.42],[20191118,1161.09],[20191119,1161.51],[20191120,1160.5],[20191121,1158.33],[20191122,1158.25],[20191123,1158.25],[20191124,1158.25],[20191125,1161.51],[20191126,1164.49],[20191127,1166.78],[20191128,1167.78],[20191129,1167.08],[20191130,1167.12],[20191201,1167.12],[20191202,1163.25],[20191203,1157.87],[20191204,1157.18],[20191205,1158.83],[20191206,1161.04],[20191207,1161.04],[20191208,1161.04],[20191209,1163.5],[20191210,1162.69],[20191211,1163.18],[20191212,1164.68],[20191213,1167.83],[20191214,1167.83],[20191215,1167.83],[20191216,1171.49],[20191217,1173.6],[20191218,1174.08],[20191219,1174.52],[20191220,1176.91],[20191221,1176.91],[20191222,1176.91],[20191223,1179.46],[20191224,1179.52],[20191225,1179.52],[20191226,1179.55],[20191227,1181.5],[20191228,1181.5],[20191229,1181.5],[20191230,1179.9],[20191231,1179.5],[20200101,1179.5],[20200102,1180.34],[20200103,1182.73],[20200104,1182.73],[20200105,1182.73],[20200106,1180.75],[20200107,1181.15],[20200108,1182.77],[20200109,1185.44],[20200110,1188.02],[20200111,1188.02],[20200112,1188.02],[20200113,1188.27],[20200114,1189.01],[20200115,1189.58],[20200116,1190.73],[20200117,1194.93],[20200118,1194.93],[20200119,1194.93],[20200120,1197.68],[20200121,1196.78],[20200122,1196.8],[20200123,1195.9],[20200124,1196.7],[20200125,1196.7],[20200126,1196.7],[20200127,1192.09],[20200128,1188.4],[20200129,1189.98],[20200130,1188.27],[20200131,1182.86],[20200201,1182.86],[20200202,1182.86],[20200203,1179.43],[20200204,1183.53],[20200205,1191.27],[20200206,1197.22],[20200207,1199.33],[20200208,1199.33],[20200209,1199.33],[20200210,1199.73],[20200211,1203.26],[20200212,1207.85],[20200213,1210.64],[20200214,1212.79],[20200215,1212.79],[20200216,1212.79],[20200217,1213.81],[20200218,1213.6],[20200219,1215.6],[20200220,1216.5],[20200221,1213.47],[20200222,1213.47],[20200223,1213.47],[20200224,1202.03],[20200225,1188.32],[20200226,1177.15],[20200227,1163.65],[20200228,1142.39],[20200229,1142.24],[20200301,1142.24],[20200302,1132.87],[20200303,1135.72],[20200304,1141.9],[20200305,1141.56],[20200306,1129.53],[20200307,1129.53],[20200308,1129.53],[20200309,1100.16],[20200310,1084.53],[20200311,1074.16],[20200312,1047.01],[20200313,1025.59],[20200314,1025.59],[20200315,1025.59],[20200316,1004.26],[20200317,996.17],[20200318,982.2],[20200319,974.59],[20200320,977.79],[20200321,977.79],[20200322,977.79],[20200323,973.19],[20200324,981.07],[20200325,997.78],[20200326,1010.12],[20200327,1013.08],[20200328,1013.08],[20200329,1013.08],[20200330,1012.37],[20200331,1016.22],[20200401,1013.1],[20200402,1011.01],[20200403,1011.34],[20200404,1011.34],[20200405,1011.34],[20200406,1019.72],[20200407,1029.78],[20200408,1036.91],[20200409,1043.33],[20200410,1043.89],[20200411,1043.89],[20200412,1043.89],[20200413,1043.89],[20200414,1053.61],[20200415,1054.4],[20200416,1053.47],[20200417,1059.96],[20200418,1059.96],[20200419,1059.96],[20200420,1062.7],[20200421,1057.74],[20200422,1055.41],[20200423,1060.52],[20200424,1063.32],[20200425,1063.32],[20200426,1063.32],[20200427,1066.39],[20200428,1070.94],[20200429,1077.28],[20200430,1078.85],[20200501,1078.59],[20200502,1078.59],[20200503,1078.59],[20200504,1068.16],[20200505,1068.67],[20200506,1071.61],[20200507,1075.08],[20200508,1079.11],[20200509,1079.11],[20200510,1079.11],[20200511,1081.64],[20200512,1081.34],[20200513,1077.52],[20200514,1072.89],[20200515,1072.08],[20200516,1072.08],[20200517,1072.08],[20200518,1079.1],[20200519,1083.1],[20200520,1086.38],[20200521,1086.33],[20200522,1087.05],[20200523,1087.05],[20200524,1087.05],[20200525,1089.87],[20200526,1093.45],[20200527,1095.49],[20200528,1097.21],[20200529,1096.96],[20200530,1096.96],[20200531,1096.95],[20200601,1097.19],[20200602,1101.67],[20200603,1108.46],[20200604,1110.72],[20200605,1114.14],[20200606,1114.14],[20200607,1114.14],[20200608,1119.81],[20200609,1120.13],[20200610,1117.96],[20200611,1112.41],[20200612,1101.61],[20200613,1101.61],[20200614,1101.61],[20200615,1099.07],[20200616,1104.68],[20200617,1112.06],[20200618,1113.58],[20200619,1114.77],[20200620,1114.77],[20200621,1114.77],[20200622,1115.15],[20200623,1115.4],[20200624,1112.3],[20200625,1109.75],[20200626,1108.7],[20200627,1108.7],[20200628,1108.7],[20200629,1106.94],[20200630,1108.96],[20200701,1111.63],[20200702,1116.41],[20200703,1120.85],[20200704,1120.85],[20200705,1120.85],[20200706,1124.17],[20200707,1126.55],[20200708,1127.12],[20200709,1127.06],[20200710,1128.4],[20200711,1128.4],[20200712,1128.4],[20200713,1129.05],[20200714,1127.6],[20200715,1128.36],[20200716,1129.64],[20200717,1130.07],[20200718,1130.07],[20200719,1130.07],[20200720,1132.69],[20200721,1138.05],[20200722,1137.97],[20200723,1136.56],[20200724,1131.97],[20200725,1131.97],[20200726,1131.97],[20200727,1127.11],[20200728,1126.92],[20200729,1127.77],[20200730,1124.86],[20200731,1120.78],[20200801,1120.78],[20200802,1120.78],[20200803,1123.86],[20200804,1128.74],[20200805,1131.75],[20200806,1133.13],[20200807,1134.2],[20200808,1134.2],[20200809,1134.2],[20200810,1135.39],[20200811,1136],[20200812,1137.07],[20200813,1137.81],[20200814,1136.6],[20200815,1136.6],[20200816,1136.6],[20200817,1136.57],[20200818,1137.24],[20200819,1137.01],[20200820,1136.47],[20200821,1137.41],[20200822,1137.41],[20200823,1137.41],[20200824,1140.6],[20200825,1143.07],[20200826,1145.98],[20200827,1148.02],[20200828,1147.67],[20200829,1147.67],[20200830,1147.67],[20200831,1145.72],[20200901,1145],[20200902,1150.81],[20200903,1151.07],[20200904,1143.35],[20200905,1143.35],[20200906,1143.35],[20200907,1139.09],[20200908,1136.78],[20200909,1136.48],[20200910,1136.85],[20200911,1135.98],[20200912,1135.98],[20200913,1135.98],[20200914,1137.07],[20200915,1140.7],[20200916,1144.26],[20200917,1143.87],[20200918,1140.61],[20200919,1140.61],[20200920,1140.61],[20200921,1133.31],[20200922,1129.68],[20200923,1128.56],[20200924,1125.55],[20200925,1123.37],[20200926,1123.37],[20200927,1123.37],[20200928,1128.37],[20200929,1131.96],[20200930,1132.61],[20201001,1134.91],[20201002,1135.37],[20201003,1135.37],[20201004,1135.37],[20201005,1137.15],[20201006,1138.73],[20201007,1140.84],[20201008,1144.17],[20201009,1148.67],[20201010,1148.67],[20201011,1148.67],[20201012,1153.39],[20201013,1156.74],[20201014,1157.49],[20201015,1154.38],[20201016,1152.56],[20201017,1152.56],[20201018,1152.56],[20201019,1151.67],[20201020,1148.69],[20201021,1144.88],[20201022,1143.06],[20201023,1142.79],[20201024,1142.79],[20201025,1142.79],[20201026,1139.55],[20201027,1135.08],[20201028,1126.77],[20201029,1121.87],[20201030,1119.35],[20201031,1119.36],[20201101,1119.36],[20201102,1121.83],[20201103,1127.8],[20201104,1136.86],[20201105,1147.17],[20201106,1152.78],[20201107,1152.78],[20201108,1152.78],[20201109,1158.45],[20201110,1161.4],[20201111,1164.22],[20201112,1165.48],[20201113,1166.52],[20201114,1166.52],[20201115,1166.52],[20201116,1170.41],[20201117,1172.05],[20201118,1171.98],[20201119,1171.95],[20201120,1172.59],[20201121,1172.59],[20201122,1172.59],[20201123,1174.4],[20201124,1177.11],[20201125,1179],[20201126,1179.85],[20201127,1181.41],[20201128,1181.41],[20201129,1181.41],[20201130,1179.54],[20201201,1179.87],[20201202,1179.6],[20201203,1178.42],[20201204,1180.12],[20201205,1180.12],[20201206,1180.12],[20201207,1182.61],[20201208,1184.1],[20201209,1185.59],[20201210,1184.72],[20201211,1182.33],[20201212,1182.33],[20201213,1182.33],[20201214,1181.9],[20201215,1183.47],[20201216,1186.43],[20201217,1189.96],[20201218,1191.69],[20201219,1191.69],[20201220,1191.69],[20201221,1188.51],[20201222,1186.83],[20201223,1189.96],[20201224,1190.06],[20201225,1190.06],[20201226,1190.06],[20201227,1190.06],[20201228,1192.97],[20201229,1195.16],[20201230,1196.52],[20201231,1197.26],[20210101,1197.26],[20210102,1197.26],[20210103,1197.26],[20210104,1200.08],[20210105,1201.56],[20210106,1203.31],[20210107,1209.34],[20210108,1216.06],[20210109,1216.06],[20210110,1216.06],[20210111,1218.47],[20210112,1218.9],[20210113,1219.73],[20210114,1222.7],[20210115,1221.68],[20210116,1221.68],[20210117,1221.68],[20210118,1220.11],[20210119,1221.1],[20210120,1226.09],[20210121,1229.77],[20210122,1228.25],[20210123,1228.25],[20210124,1228.25],[20210125,1227.22],[20210126,1226.88],[20210127,1222.01],[20210128,1217.09],[20210129,1211.1],[20210130,1211.1],[20210131,1211.16],[20210201,1212.54],[20210202,1220.5],[20210203,1228.41],[20210204,1232.18],[20210205,1236.58],[20210206,1236.58],[20210207,1236.58],[20210208,1239.91],[20210209,1241.2],[20210210,1241.59],[20210211,1242.56],[20210212,1245.21],[20210213,1245.21],[20210214,1245.21],[20210215,1248.33],[20210216,1250.07],[20210217,1249.68],[20210218,1245.16],[20210219,1241.68],[20210220,1241.68],[20210221,1241.68],[20210222,1238.55],[20210223,1232.73],[20210224,1230.34],[20210225,1227.04],[20210226,1218.74],[20210227,1218.74],[20210228,1218.78],[20210301,1221.1],[20210302,1226.71],[20210303,1225.78],[20210304,1219.43],[20210305,1216.14],[20210306,1216.14],[20210307,1216.14],[20210308,1217.07],[20210309,1222.28],[20210310,1227.14],[20210311,1232.21],[20210312,1235.61],[20210313,1235.61],[20210314,1235.61],[20210315,1237.37],[20210316,1239.86],[20210317,1240.81],[20210318,1239.23],[20210319,1237.23],[20210320,1237.23],[20210321,1237.23],[20210322,1235.5],[20210323,1234.4],[20210324,1232.18],[20210325,1230.05],[20210326,1233.53],[20210327,1233.53],[20210328,1233.53],[20210329,1237.55],[20210330,1239.81],[20210331,1242.1],[20210401,1246.45],[20210402,1246.63],[20210403,1246.63],[20210404,1246.63],[20210405,1246.7],[20210406,1252.78],[20210407,1253.05],[20210408,1253.51],[20210409,1255.13],[20210410,1255.13],[20210411,1255.13],[20210412,1254.53],[20210413,1254.01],[20210414,1254.14],[20210415,1256.39],[20210416,1260.23],[20210417,1260.23],[20210418,1260.23],[20210419,1260.57],[20210420,1255.09],[20210421,1252.99],[20210422,1255],[20210423,1256.64],[20210424,1256.64],[20210425,1256.64],[20210426,1258.32],[20210427,1259.46],[20210428,1259.85],[20210429,1258.89],[20210430,1256.91],[20210501,1256.91],[20210502,1256.91],[20210503,1256.91],[20210504,1255.24],[20210505,1255.13],[20210506,1256.58],[20210507,1258.86],[20210508,1258.86],[20210509,1258.86],[20210510,1258.61],[20210511,1252.33],[20210512,1246.31],[20210513,1246.2],[20210514,1245.79],[20210515,1245.79],[20210516,1245.79],[20210517,1248.62],[20210518,1249.49],[20210519,1245.73],[20210520,1246.14],[20210521,1250.77],[20210522,1250.77],[20210523,1250.77],[20210524,1250.84],[20210525,1254.25],[20210526,1256.66],[20210527,1259],[20210528,1262.58],[20210529,1262.58],[20210530,1262.58],[20210531,1263.12],[20210601,1264.05],[20210602,1266.48],[20210603,1266.62],[20210604,1268.68],[20210605,1268.68],[20210606,1268.68],[20210607,1270.33],[20210608,1270.59],[20210609,1270.6],[20210610,1271.89],[20210611,1275.4],[20210612,1275.4],[20210613,1275.4],[20210614,1277.61],[20210615,1277.71],[20210616,1276.34],[20210617,1277.08],[20210618,1275.42],[20210619,1275.42],[20210620,1275.42],[20210621,1273.79],[20210622,1275.3],[20210623,1275.38],[20210624,1277.43],[20210625,1280.6],[20210626,1280.6],[20210627,1280.6],[20210628,1281.95],[20210629,1283.26],[20210630,1283.41],[20210701,1283.92],[20210702,1286.59],[20210703,1286.59],[20210704,1286.59],[20210705,1288.01],[20210706,1288.13],[20210707,1289.01],[20210708,1284.71],[20210709,1283.38],[20210710,1283.38],[20210711,1283.38],[20210712,1286.47],[20210713,1289.57],[20210714,1290.95],[20210715,1289.04],[20210716,1286.16],[20210717,1286.16],[20210718,1286.16],[20210719,1278.59],[20210720,1275.33],[20210721,1279.92],[20210722,1285.13],[20210723,1289.5],[20210724,1289.5],[20210725,1289.5],[20210726,1290.35],[20210727,1287.1],[20210728,1286.44],[20210729,1289.51],[20210730,1289.56],[20210731,1289.56],[20210801,1289.56],[20210802,1289.68],[20210803,1291.29],[20210804,1293.69],[20210805,1296.18],[20210806,1298.02],[20210807,1298.02],[20210808,1298.02],[20210809,1298.72],[20210810,1300.39],[20210811,1301.92],[20210812,1302.15],[20210813,1302.43],[20210814,1302.43],[20210815,1302.43],[20210816,1300.94],[20210817,1299.09],[20210818,1298.39],[20210819,1294.39],[20210820,1292.4],[20210821,1292.4],[20210822,1292.4],[20210823,1295.33],[20210824,1299.72],[20210825,1301.86],[20210826,1300.38],[20210827,1301.04],[20210828,1301.04],[20210829,1301.04],[20210830,1302.67],[20210831,1304.25],[20210901,1305.14],[20210902,1306.22],[20210903,1307.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.035,98€ |
| 2018 | 1.013,95€ |
| 2019 | 1.032,63€ |
| 2020 | 1.051,30€ |
| 2021 | 1.165,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | 1,13% |
| 6 M | 3,46% |
| lfd. Jahr | 5,24% |
| 1 Jahr | 10,85% |
| 3 Jahre | 14,93% |
| 5 Jahre | 16,52% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,30% |
| Wertentwicklung seit Auflage | 11,09% |
Anlageziel ist eine positive Wertentwicklung mittels eines flexiblen Investmentansatzes. Das global ausgerichtete Anlageuniversum des Fonds besteht vorrangig aus Investmentvermögen, darunter auch solchen, die Indizes abbilden. Die Fondsbestandteile werden über einen mehrstufigen Umtauschprozess angepasst. Je nach Szenario an den weltweiten Finanzmärkten ist der Fonds derart ausgerichtet, dass er von steigenden wie fallenden Kursen sowie von relativen Wertveränderungen profitieren kann.
Die fünf größten Wertpapierbestände in diesem Fonds
| OVID Infrastructure HY Inco.UI Inhaber-Ant. Anteilskl.T | 10,00% |
| Perspektive OVID Equ. ESG Fds Inhaber-Anteile I | 6,88% |
| Helium Fd-Helium Selection Actions-Nom. S Cap. EUR o.N. | 6,49% |
| Man Fds.VI-Man AHL TargetRisk Registered Acc.Shs I H EUR o.N | 5,32% |
| Man Umbrella-Man AHL Trend Al. Bearer Sh.IN H EUR Acc o.N. | 4,94% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 3.5984 | 6.912800 |
| 09.2017 - 09.2018 | -2.1271 | 0.603900 |
| 09.2018 - 09.2019 | 1.8421 | 2.687400 |
| 09.2019 - 09.2020 | 1.8088 | -0.145800 |
| 09.2020 - 09.2021 | 10.8494 | 13.486800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,06% | 7,24% | 5,95% | k.A. |
| Sharpe Ratio | 2,08 | 0,67 | 0,55 | k.A. |
| Tracking Error | 3,67% | 4,29% | 3,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,67 | 0,67 | k.A. |
| Treynor Ratio | 15,41 | 7,28 | 4,85 | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| OVID Infrastructure HY Inco.UI Inhaber-Ant. Anteilskl.T | 10,00% |
| Perspektive OVID Equ. ESG Fds Inhaber-Anteile I | 6,88% |
| Helium Fd-Helium Selection Actions-Nom. S Cap. EUR o.N. | 6,49% |
| Man Fds.VI-Man AHL TargetRisk Registered Acc.Shs I H EUR o.N | 5,32% |
| Man Umbrella-Man AHL Trend Al. Bearer Sh.IN H EUR Acc o.N. | 4,94% |
| db x-tr.EUR.ST.50 SH.DAILY ETF Inhaber-Anteile 1C o.N. | 4,33% |
| NESTOR-Fds-NESTOR Europa Fonds Inhaber-Anteile V o.N. | 4,17% |
| db x-tr.S&P 500 INV.DLY.ETF Inhaber-Anteile 1C o.N. | 3,76% |
| Man Fds VI-GLG Event Driv.Alt. Reg. Shs INF USD Acc. oN | 3,76% |
| OVID Asia Pac.Infras.Equity UI Inhaber-Ant. Anteilskl. I | 3,20% |
Länderverteilung (16. 09. 2021)
| Welt | 100,00% |
Branchenverteilung (16. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 09. 2021)
| Investmentfonds | 89,90% |
| Geldmarkt/Kasse | 8,10% |
| Zertifikate | 2,10% |
| gemischt | -0,10% |
Währungsverteilung (16. 09. 2021)
| Divers | 91,90% |
| Kasse | 8,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 910KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 62KB
Jahresbericht (2020)
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, 278KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 184KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,78% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Team der SIGNAL IDUNA Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.07.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 23,83 Mio. EUR |