Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J9E9
ISIN: DE000A1J9E96
Mischfonds flexibel, Welt
Aktueller Preis (13. 09. 2024)
106,46 €
0,15 € / 0,14%
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":"DE000A1J9E96","name":"apano HI Strategie 1","currency":"EUR"},"ts":[[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],[20210906,111.53],[20210907,111.51],[20210908,111.64],[20210909,111.4],[20210910,111.28],[20210913,111.27],[20210914,111.19],[20210915,111.18],[20210916,111.09],[20210917,111.12],[20210920,111.08],[20210921,110.78],[20210922,110.13],[20210923,110.5],[20210924,110.68],[20210927,110.86],[20210928,110.59],[20210929,110.17],[20210930,109.66],[20211001,109.79],[20211004,109.63],[20211005,109.45],[20211006,109.28],[20211007,109.59],[20211008,109.4],[20211011,109.71],[20211012,109.68],[20211013,109.69],[20211014,109.79],[20211015,110.04],[20211018,110.53],[20211019,110.76],[20211020,110.77],[20211021,111.03],[20211022,111.08],[20211025,110.98],[20211026,111.27],[20211027,111.45],[20211028,111.43],[20211029,111.18],[20211101,111.43],[20211102,111.5],[20211103,111.69],[20211104,111.65],[20211105,112.03],[20211108,112.08],[20211109,112.18],[20211110,112.19],[20211111,112.2],[20211112,112.18],[20211115,112.44],[20211116,112.74],[20211117,112.81],[20211118,112.98],[20211119,112.73],[20211122,112.66],[20211123,112.59],[20211124,112.19],[20211125,111.91],[20211126,112.02],[20211129,111.96],[20211130,110.67],[20211201,110.97],[20211202,110.27],[20211203,110.32],[20211206,110.25],[20211207,109.97],[20211208,110.16],[20211209,110.72],[20211210,110.69],[20211213,110.56],[20211214,110.4],[20211215,110.23],[20211216,109.87],[20211217,110.17],[20211220,110.17],[20211221,109.83],[20211222,109.52],[20211223,109.96],[20211227,110.26],[20211228,110.45],[20211229,110.65],[20211230,110.66],[20220103,110.68],[20220104,110.78],[20220105,110.9],[20220106,110.76],[20220107,110.15],[20220110,109.67],[20220111,109.26],[20220112,108.99],[20220113,109.24],[20220114,109.3],[20220117,108.88],[20220118,108.69],[20220119,108.68],[20220120,108.25],[20220121,108.17],[20220124,107.97],[20220125,107.32],[20220126,106.76],[20220127,106.67],[20220128,106.99],[20220131,106.8],[20220201,106.99],[20220202,107.36],[20220203,107.5],[20220204,107.38],[20220207,106.66],[20220208,106.63],[20220209,106.77],[20220210,107.03],[20220211,107.46],[20220214,107.25],[20220215,106.93],[20220216,106.73],[20220217,107.04],[20220218,106.93],[20220221,106.53],[20220222,106.16],[20220223,105.98],[20220224,105.88],[20220225,106.12],[20220228,105.67],[20220301,106.42],[20220302,106.88],[20220303,106.6],[20220304,106.91],[20220307,107.06],[20220308,107.22],[20220309,106.57],[20220310,105.7],[20220311,106.22],[20220314,106.31],[20220315,106.01],[20220316,105.82],[20220317,106.05],[20220318,106.67],[20220321,107.1],[20220322,107.54],[20220323,107.78],[20220324,108.13],[20220325,108.15],[20220328,108.22],[20220329,108.25],[20220330,108.22],[20220331,108.62],[20220401,108.5],[20220404,108.38],[20220405,108.94],[20220406,109.33],[20220407,108.95],[20220408,108.49],[20220411,108.52],[20220412,108.47],[20220413,108.25],[20220414,108.24],[20220419,108.36],[20220420,108.35],[20220421,108.14],[20220422,107.96],[20220425,107.76],[20220426,107.03],[20220427,106.77],[20220428,106.64],[20220429,106.85],[20220502,107.23],[20220503,106.98],[20220504,106.77],[20220505,106.79],[20220506,106.87],[20220509,106.47],[20220510,105.94],[20220511,105.03],[20220512,104.93],[20220513,105.2],[20220516,104.89],[20220517,105.45],[20220518,105.26],[20220519,105.47],[20220520,105.12],[20220523,104.98],[20220524,104.96],[20220525,104.97],[20220527,104.58],[20220530,105.01],[20220531,105.65],[20220601,105.64],[20220602,105.48],[20220603,105.56],[20220607,105.77],[20220608,105.71],[20220609,105.87],[20220610,105.63],[20220613,105.03],[20220614,104.43],[20220615,103.84],[20220616,103.35],[20220617,103.55],[20220620,102.91],[20220621,102.73],[20220622,102.55],[20220623,102.72],[20220624,102.73],[20220627,102.52],[20220628,102.73],[20220629,102.94],[20220630,102.8],[20220701,102.6],[20220704,102.32],[20220705,102.49],[20220706,102.55],[20220707,102.42],[20220708,102.66],[20220711,102.91],[20220712,102.86],[20220713,102.73],[20220714,102.62],[20220715,102.66],[20220718,102.2],[20220719,102.23],[20220720,101.92],[20220721,102.22],[20220722,102.51],[20220725,102.63],[20220726,102.54],[20220727,102.59],[20220728,102.72],[20220729,103.17],[20220801,103.45],[20220802,103.61],[20220803,103.74],[20220804,103.63],[20220805,104.09],[20220808,104.12],[20220809,104.16],[20220810,104.06],[20220811,103.81],[20220812,104.12],[20220815,104.3],[20220816,104.51],[20220817,104.78],[20220818,104.77],[20220819,104.61],[20220822,104.6],[20220823,104.4],[20220824,104.14],[20220825,104.11],[20220826,104.2],[20220829,104.43],[20220830,103.96],[20220831,103.59],[20220901,103.4],[20220902,103.16],[20220905,102.81],[20220906,102.96],[20220907,102.85],[20220908,102.75],[20220909,102.73],[20220912,102.8],[20220913,102.94],[20220914,102.99],[20220915,102.65],[20220916,102.42],[20220919,102.2],[20220920,101.77],[20220921,101.83],[20220922,101.83],[20220923,102],[20220926,101.9],[20220927,101.85],[20220928,101.92],[20220929,101.88],[20220930,101.73],[20221004,100.96],[20221005,100.77],[20221006,101.12],[20221007,101.32],[20221010,101.32],[20221011,100.88],[20221012,100.88],[20221013,100.74],[20221014,100.48],[20221017,100.49],[20221018,100.3],[20221019,100.36],[20221020,100.56],[20221021,100.49],[20221024,100.36],[20221025,100.26],[20221026,100.19],[20221027,100.38],[20221028,100.25],[20221031,100.36],[20221101,100.65],[20221102,100.69],[20221103,100.82],[20221104,100.4],[20221107,100.47],[20221108,100.52],[20221109,100.72],[20221110,100.74],[20221111,100.8],[20221114,101.29],[20221115,101.54],[20221116,101.55],[20221117,101.52],[20221118,101.17],[20221121,101.11],[20221122,101.25],[20221123,101.34],[20221124,101.46],[20221125,101.63],[20221128,101.75],[20221129,101.63],[20221130,101.41],[20221201,101.53],[20221202,102.13],[20221205,102.3],[20221206,102.19],[20221207,101.8],[20221208,101.43],[20221209,101.38],[20221212,101.42],[20221213,101.45],[20221214,101.64],[20221215,101.75],[20221216,101.26],[20221219,100.47],[20221220,100.18],[20221221,100.15],[20221222,99.92],[20221223,100.24],[20221227,100.08],[20221228,100.18],[20221229,100.2],[20221230,100.14],[20230102,100.28],[20230103,100.29],[20230104,100.46],[20230105,100.8],[20230106,101],[20230109,101.07],[20230110,101.45],[20230111,101.58],[20230112,101.69],[20230113,101.94],[20230116,102.21],[20230117,102.38],[20230118,102.55],[20230119,102.6],[20230120,102.41],[20230123,102.12],[20230124,102.31],[20230125,102.52],[20230126,102.47],[20230127,102.38],[20230130,102.66],[20230131,102.63],[20230201,102.42],[20230202,102.46],[20230203,103],[20230206,103.33],[20230207,103.17],[20230208,102.96],[20230209,102.96],[20230210,102.91],[20230213,102.64],[20230214,102.4],[20230215,102.46],[20230216,102.61],[20230217,102.68],[20230220,102.5],[20230221,102.38],[20230222,102.22],[20230223,102.05],[20230224,101.82],[20230227,101.85],[20230228,101.68],[20230301,101.64],[20230302,101.62],[20230303,101.7],[20230306,101.83],[20230307,102.16],[20230308,102.02],[20230309,101.89],[20230310,101.86],[20230313,101.57],[20230314,100.9],[20230315,100.47],[20230316,100.52],[20230317,100.2],[20230320,100.25],[20230321,100.25],[20230322,100.05],[20230323,100.31],[20230324,100.33],[20230327,100.19],[20230328,100.19],[20230329,100.25],[20230330,100.37],[20230331,100.71],[20230403,101],[20230404,101.29],[20230405,101.32],[20230406,101.22],[20230411,101.1],[20230412,101.16],[20230413,101.29],[20230414,101.36],[20230417,101.4],[20230418,101.47],[20230419,101.68],[20230420,101.6],[20230421,101.51],[20230424,101.3],[20230425,101.3],[20230426,101.29],[20230427,100.96],[20230428,100.82],[20230502,101.17],[20230503,101.48],[20230504,101.36],[20230505,101.26],[20230508,101.14],[20230509,101.41],[20230510,101.49],[20230511,101.54],[20230512,101.56],[20230515,101.59],[20230516,101.58],[20230517,101.59],[20230519,101.35],[20230522,101.47],[20230523,101.52],[20230524,101.52],[20230525,101.24],[20230526,100.92],[20230530,100.98],[20230531,101.24],[20230601,101.15],[20230602,101.02],[20230605,101.2],[20230606,101.65],[20230607,101.67],[20230608,101.8],[20230609,101.76],[20230612,101.59],[20230613,101.73],[20230614,101.85],[20230615,101.99],[20230616,101.97],[20230619,101.89],[20230620,101.85],[20230621,101.68],[20230622,101.44],[20230623,101.23],[20230626,101.26],[20230627,101.15],[20230628,100.96],[20230629,101.06],[20230630,101.25],[20230703,101.44],[20230704,101.71],[20230705,101.81],[20230706,101.88],[20230707,101.53],[20230710,101.08],[20230711,100.98],[20230712,101.09],[20230713,101.32],[20230714,101.32],[20230717,101.37],[20230718,101.32],[20230719,101.35],[20230720,101.29],[20230721,101.37],[20230724,101.32],[20230725,101.47],[20230726,101.58],[20230727,101.69],[20230728,101.66],[20230731,101.63],[20230801,101.84],[20230802,101.81],[20230803,101.59],[20230804,101.1],[20230807,100.92],[20230808,100.85],[20230809,100.93],[20230810,100.81],[20230811,100.84],[20230814,100.89],[20230815,100.94],[20230816,100.97],[20230817,100.73],[20230818,100.65],[20230821,100.44],[20230822,100.3],[20230823,100.46],[20230824,100.64],[20230825,100.69],[20230828,100.56],[20230829,100.78],[20230830,101.06],[20230831,101.19],[20230901,101.25],[20230904,101.36],[20230905,101.47],[20230906,101.61],[20230907,101.55],[20230908,101.47],[20230911,101.42],[20230912,101.44],[20230913,101.41],[20230914,101.37],[20230915,101.42],[20230918,101.69],[20230919,101.64],[20230920,101.44],[20230921,101.44],[20230922,101.23],[20230925,100.97],[20230926,100.83],[20230927,100.65],[20230928,100.39],[20230929,100.48],[20231002,100.62],[20231004,100.36],[20231005,100.08],[20231006,99.94],[20231009,100.05],[20231010,100.26],[20231011,100.47],[20231012,100.66],[20231013,100.71],[20231016,100.75],[20231017,100.7],[20231018,100.67],[20231019,100.58],[20231020,100.27],[20231023,99.83],[20231024,99.54],[20231025,99.6],[20231026,99.59],[20231027,99.3],[20231030,99.03],[20231031,99.05],[20231101,99.15],[20231102,99.52],[20231103,99.95],[20231106,100.38],[20231107,100.4],[20231108,100.52],[20231109,100.52],[20231110,100.53],[20231113,100.61],[20231114,100.64],[20231115,100.79],[20231116,100.97],[20231117,101.13],[20231120,101.07],[20231121,101.11],[20231122,101.21],[20231123,101.29],[20231124,101.41],[20231127,101.32],[20231128,101.44],[20231129,101.49],[20231130,101.57],[20231201,101.77],[20231204,102.1],[20231205,102.4],[20231206,102.42],[20231207,102.5],[20231208,102.61],[20231211,102.57],[20231212,102.62],[20231213,102.75],[20231214,102.73],[20231215,102.96],[20231218,103.15],[20231219,103.26],[20231220,103.29],[20231221,103.36],[20231222,103.41],[20231227,103.47],[20231228,103.48],[20231229,103.61],[20240102,103.65],[20240103,103.68],[20240104,103.52],[20240105,103.14],[20240108,103.1],[20240109,103.23],[20240110,103.44],[20240111,103.45],[20240112,103.4],[20240115,103.63],[20240116,103.74],[20240117,103.68],[20240118,103.29],[20240119,103.15],[20240122,103.26],[20240123,103.56],[20240124,103.84],[20240125,103.93],[20240126,104.08],[20240129,104.26],[20240130,104.41],[20240131,104.69],[20240201,104.67],[20240202,104.64],[20240205,104.7],[20240206,104.82],[20240207,104.94],[20240208,105.14],[20240209,105.23],[20240212,105.28],[20240213,105.36],[20240214,105.26],[20240215,105.25],[20240216,105.35],[20240219,105.47],[20240220,105.54],[20240221,105.5],[20240222,105.28],[20240223,105.38],[20240226,105.88],[20240227,105.76],[20240228,105.69],[20240229,105.78],[20240301,105.76],[20240304,105.99],[20240305,106.31],[20240306,106.3],[20240307,106.23],[20240308,106.3],[20240311,106.4],[20240312,106.3],[20240313,106.2],[20240314,106.43],[20240315,106.51],[20240318,106.53],[20240319,106.39],[20240320,106.52],[20240321,106.65],[20240322,106.87],[20240325,107.29],[20240326,107.28],[20240327,107.15],[20240328,107.26],[20240402,107.55],[20240403,107.67],[20240404,107.48],[20240405,107.39],[20240408,107.22],[20240409,107.27],[20240410,107.35],[20240411,107.42],[20240412,107.52],[20240415,107.56],[20240416,107.47],[20240417,107.24],[20240418,106.81],[20240419,106.61],[20240422,106.63],[20240423,106.52],[20240424,106.77],[20240425,106.96],[20240426,106.91],[20240429,106.81],[20240430,107.23],[20240502,107.26],[20240503,106.95],[20240506,107.04],[20240507,107.29],[20240508,107.56],[20240510,107.81],[20240513,107.98],[20240514,108.18],[20240515,108.21],[20240516,108.37],[20240517,108.53],[20240521,108.65],[20240522,108.74],[20240523,108.68],[20240524,108.54],[20240527,108.44],[20240528,108.46],[20240529,108.52],[20240530,108.42],[20240531,108.18],[20240603,108.04],[20240604,108.17],[20240605,108.37],[20240606,108.24],[20240607,108.3],[20240610,108.52],[20240611,108.6],[20240612,108.7],[20240613,108.56],[20240614,108.5],[20240617,108.15],[20240618,108],[20240619,108.03],[20240620,108.16],[20240621,108.31],[20240624,108.5],[20240625,108.49],[20240626,108.39],[20240627,108.47],[20240628,108.51],[20240701,108.39],[20240702,108.42],[20240703,108.46],[20240704,108.61],[20240705,108.87],[20240708,109.04],[20240709,109.07],[20240710,108.96],[20240711,108.97],[20240712,109.13],[20240715,109.21],[20240716,109.27],[20240717,109.14],[20240718,109.02],[20240719,108.82],[20240722,108.51],[20240723,108.4],[20240724,108.56],[20240725,108.36],[20240726,107.83],[20240729,107.59],[20240730,107.92],[20240731,108.09],[20240801,108.3],[20240802,108.4],[20240805,107.3],[20240806,105.87],[20240807,104.96],[20240808,105.08],[20240809,105.46],[20240812,105.61],[20240813,105.88],[20240814,105.89],[20240815,106.21],[20240816,106.41],[20240819,106.8],[20240820,107.01],[20240821,107.09],[20240822,107.04],[20240823,107.18],[20240826,107.05],[20240827,107.2],[20240828,107.27],[20240829,107.38],[20240830,107.44],[20240902,107.49],[20240903,107.6],[20240904,107.39],[20240905,107],[20240906,106.64],[20240909,106.43],[20240910,106.21],[20240911,106.3],[20240912,106.33],[20240913,106.49],[20240916,106.89]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190917,1058.48],[20190918,1057.92],[20190919,1058.57],[20190920,1060.06],[20190921,1060.06],[20190922,1060.06],[20190923,1060.76],[20190924,1060.34],[20190925,1058.5],[20190926,1058.54],[20190927,1058.77],[20190928,1058.77],[20190929,1058.77],[20190930,1058.57],[20191001,1057.48],[20191002,1051.44],[20191003,1049.31],[20191004,1047],[20191005,1047],[20191006,1047],[20191007,1049.1],[20191008,1048.38],[20191009,1046.76],[20191010,1046.87],[20191011,1049.98],[20191012,1049.98],[20191013,1049.98],[20191014,1052.45],[20191015,1054.32],[20191016,1055.9],[20191017,1055.61],[20191018,1054.29],[20191019,1054.29],[20191020,1054.29],[20191021,1053.68],[20191022,1054.74],[20191023,1055.59],[20191024,1057.16],[20191025,1059.38],[20191026,1059.38],[20191027,1059.38],[20191028,1060.88],[20191029,1061.58],[20191030,1061.28],[20191031,1060.81],[20191101,1061.13],[20191102,1061.13],[20191103,1061.13],[20191104,1064.94],[20191105,1068.17],[20191106,1070.09],[20191107,1071.45],[20191108,1072.41],[20191109,1072.41],[20191110,1072.41],[20191111,1071.7],[20191112,1072.07],[20191113,1072.25],[20191114,1072.09],[20191115,1072.18],[20191116,1072.18],[20191117,1072.18],[20191118,1072.81],[20191119,1073.26],[20191120,1072.37],[20191121,1070.49],[20191122,1070.27],[20191123,1070.27],[20191124,1070.27],[20191125,1073.19],[20191126,1076.04],[20191127,1078.2],[20191128,1079.19],[20191129,1078.56],[20191130,1078.6],[20191201,1078.6],[20191202,1075.18],[20191203,1070.13],[20191204,1069.41],[20191205,1070.98],[20191206,1073.05],[20191207,1073.05],[20191208,1073.05],[20191209,1075.38],[20191210,1074.78],[20191211,1075.14],[20191212,1076.55],[20191213,1079.23],[20191214,1079.23],[20191215,1079.23],[20191216,1082.54],[20191217,1084.59],[20191218,1085.05],[20191219,1085.48],[20191220,1087.6],[20191221,1087.6],[20191222,1087.6],[20191223,1090.03],[20191224,1090.06],[20191225,1090.06],[20191226,1090.08],[20191227,1092.01],[20191228,1092.01],[20191229,1092.01],[20191230,1090.69],[20191231,1090.57],[20200101,1090.57],[20200102,1091.05],[20200103,1093.4],[20200104,1093.4],[20200105,1093.4],[20200106,1091.76],[20200107,1092.09],[20200108,1093.66],[20200109,1096.02],[20200110,1098.38],[20200111,1098.38],[20200112,1098.38],[20200113,1098.67],[20200114,1099.32],[20200115,1099.96],[20200116,1101],[20200117,1104.7],[20200118,1104.7],[20200119,1104.7],[20200120,1107.38],[20200121,1106.74],[20200122,1106.62],[20200123,1105.87],[20200124,1106.57],[20200125,1106.57],[20200126,1106.57],[20200127,1102.7],[20200128,1098.97],[20200129,1100.4],[20200130,1099.1],[20200131,1094.24],[20200201,1094.24],[20200202,1094.24],[20200203,1090.99],[20200204,1094.62],[20200205,1101.76],[20200206,1107.17],[20200207,1109.13],[20200208,1109.13],[20200209,1109.13],[20200210,1109.38],[20200211,1112.65],[20200212,1116.97],[20200213,1119.54],[20200214,1121.45],[20200215,1121.45],[20200216,1121.45],[20200217,1122.35],[20200218,1122.27],[20200219,1124.14],[20200220,1125.2],[20200221,1122.52],[20200222,1122.52],[20200223,1122.52],[20200224,1112.23],[20200225,1099.27],[20200226,1088.58],[20200227,1076.43],[20200228,1057.11],[20200229,1056.95],[20200301,1056.95],[20200302,1047.78],[20200303,1050.44],[20200304,1056.07],[20200305,1055.84],[20200306,1045.22],[20200307,1045.22],[20200308,1045.22],[20200309,1018.32],[20200310,1003.3],[20200311,993.6],[20200312,969.26],[20200313,948.84],[20200314,948.84],[20200315,948.84],[20200316,930.26],[20200317,922.33],[20200318,909.77],[20200319,902.33],[20200320,905.03],[20200321,905.03],[20200322,905.03],[20200323,901.15],[20200324,908.07],[20200325,923.76],[20200326,935.34],[20200327,938.3],[20200328,938.3],[20200329,938.3],[20200330,937.37],[20200331,940.51],[20200401,938.02],[20200402,936.04],[20200403,936.33],[20200404,936.33],[20200405,936.33],[20200406,943.87],[20200407,953.41],[20200408,960.32],[20200409,966.2],[20200410,966.62],[20200411,966.62],[20200412,966.62],[20200413,966.61],[20200414,975.45],[20200415,976.76],[20200416,975.66],[20200417,981.81],[20200418,981.81],[20200419,981.81],[20200420,984.47],[20200421,980.2],[20200422,977.65],[20200423,982.37],[20200424,985.35],[20200425,985.35],[20200426,985.35],[20200427,988.03],[20200428,992.33],[20200429,998.14],[20200430,999.92],[20200501,999.62],[20200502,999.62],[20200503,999.62],[20200504,990.02],[20200505,990.26],[20200506,993.12],[20200507,996.25],[20200508,1000.13],[20200509,1000.13],[20200510,1000.13],[20200511,1002.51],[20200512,1002.37],[20200513,999.01],[20200514,994.71],[20200515,993.91],[20200516,993.91],[20200517,993.91],[20200518,1000.22],[20200519,1004.24],[20200520,1007.29],[20200521,1007.26],[20200522,1008.17],[20200523,1008.17],[20200524,1008.17],[20200525,1010.7],[20200526,1014.09],[20200527,1015.91],[20200528,1017.13],[20200529,1017.05],[20200530,1017.05],[20200531,1017.04],[20200601,1017.26],[20200602,1021.22],[20200603,1027.31],[20200604,1029.4],[20200605,1032.34],[20200606,1032.34],[20200607,1032.34],[20200608,1037.39],[20200609,1037.83],[20200610,1035.94],[20200611,1030.93],[20200612,1021.13],[20200613,1021.13],[20200614,1021.13],[20200615,1018.95],[20200616,1023.77],[20200617,1030.67],[20200618,1032.34],[20200619,1033.29],[20200620,1033.29],[20200621,1033.29],[20200622,1033.79],[20200623,1033.95],[20200624,1031.35],[20200625,1028.9],[20200626,1027.93],[20200627,1027.93],[20200628,1027.93],[20200629,1026.46],[20200630,1028.43],[20200701,1031.21],[20200702,1035.44],[20200703,1039.53],[20200704,1039.53],[20200705,1039.53],[20200706,1042.45],[20200707,1044.78],[20200708,1045.5],[20200709,1045.49],[20200710,1046.81],[20200711,1046.81],[20200712,1046.81],[20200713,1047.35],[20200714,1046.24],[20200715,1046.77],[20200716,1048.13],[20200717,1048.51],[20200718,1048.51],[20200719,1048.51],[20200720,1050.87],[20200721,1055.87],[20200722,1055.99],[20200723,1054.7],[20200724,1050.62],[20200725,1050.62],[20200726,1050.62],[20200727,1045.97],[20200728,1045.83],[20200729,1046.54],[20200730,1044.01],[20200731,1040.23],[20200801,1040.23],[20200802,1040.23],[20200803,1043.17],[20200804,1047.77],[20200805,1050.56],[20200806,1051.86],[20200807,1052.71],[20200808,1052.71],[20200809,1052.71],[20200810,1053.83],[20200811,1054.27],[20200812,1055.12],[20200813,1055.92],[20200814,1055.05],[20200815,1055.05],[20200816,1055.05],[20200817,1054.86],[20200818,1055.55],[20200819,1055.42],[20200820,1054.87],[20200821,1055.64],[20200822,1055.64],[20200823,1055.64],[20200824,1058.4],[20200825,1060.65],[20200826,1063.32],[20200827,1065.37],[20200828,1065.05],[20200829,1065.05],[20200830,1065.05],[20200831,1063.27],[20200901,1062.62],[20200902,1067.77],[20200903,1068.51],[20200904,1061.44],[20200905,1061.44],[20200906,1061.44],[20200907,1057.15],[20200908,1055.22],[20200909,1054.68],[20200910,1055.24],[20200911,1054.56],[20200912,1054.56],[20200913,1054.56],[20200914,1055.5],[20200915,1058.86],[20200916,1062.33],[20200917,1062.03],[20200918,1058.92],[20200919,1058.92],[20200920,1058.92],[20200921,1052.25],[20200922,1048.67],[20200923,1047.52],[20200924,1044.81],[20200925,1042.82],[20200926,1042.82],[20200927,1042.82],[20200928,1047.35],[20200929,1050.85],[20200930,1051.53],[20201001,1053.62],[20201002,1054.24],[20201003,1054.24],[20201004,1054.24],[20201005,1055.69],[20201006,1057.18],[20201007,1059.07],[20201008,1062],[20201009,1066.16],[20201010,1066.16],[20201011,1066.16],[20201012,1070.46],[20201013,1073.71],[20201014,1074.46],[20201015,1071.74],[20201016,1069.94],[20201017,1069.94],[20201018,1069.94],[20201019,1069.2],[20201020,1066.43],[20201021,1062.77],[20201022,1061.17],[20201023,1060.85],[20201024,1060.85],[20201025,1060.85],[20201026,1058.05],[20201027,1053.83],[20201028,1046.19],[20201029,1041.39],[20201030,1039.39],[20201031,1039.41],[20201101,1039.41],[20201102,1041.69],[20201103,1047.1],[20201104,1055.34],[20201105,1064.81],[20201106,1070.16],[20201107,1070.16],[20201108,1070.16],[20201109,1075.36],[20201110,1078.2],[20201111,1080.51],[20201112,1081.84],[20201113,1082.85],[20201114,1082.85],[20201115,1082.85],[20201116,1086.36],[20201117,1088.03],[20201118,1087.84],[20201119,1087.76],[20201120,1088.24],[20201121,1088.24],[20201122,1088.24],[20201123,1089.94],[20201124,1092.38],[20201125,1094],[20201126,1094.83],[20201127,1096.07],[20201128,1096.07],[20201129,1096.07],[20201130,1094.51],[20201201,1094.84],[20201202,1094.7],[20201203,1093.64],[20201204,1095.07],[20201205,1095.07],[20201206,1095.07],[20201207,1097.48],[20201208,1098.97],[20201209,1100.49],[20201210,1099.69],[20201211,1097.45],[20201212,1097.45],[20201213,1097.45],[20201214,1097.13],[20201215,1098.61],[20201216,1101.34],[20201217,1104.62],[20201218,1106.35],[20201219,1106.35],[20201220,1106.35],[20201221,1103.72],[20201222,1102.07],[20201223,1104.9],[20201224,1104.99],[20201225,1104.99],[20201226,1104.99],[20201227,1104.99],[20201228,1107.59],[20201229,1109.62],[20201230,1110.79],[20201231,1111.59],[20210101,1111.59],[20210102,1111.59],[20210103,1111.59],[20210104,1114.19],[20210105,1115.72],[20210106,1117.3],[20210107,1122.68],[20210108,1128.65],[20210109,1128.65],[20210110,1128.65],[20210111,1130.94],[20210112,1131.3],[20210113,1131.9],[20210114,1134.64],[20210115,1133.81],[20210116,1133.81],[20210117,1133.81],[20210118,1132.27],[20210119,1133.05],[20210120,1137.78],[20210121,1141.35],[20210122,1140.08],[20210123,1140.08],[20210124,1140.08],[20210125,1139.02],[20210126,1138.8],[20210127,1134.47],[20210128,1129.79],[20210129,1124.48],[20210130,1124.48],[20210131,1124.56],[20210201,1125.62],[20210202,1132.92],[20210203,1140.4],[20210204,1144.01],[20210205,1147.89],[20210206,1147.89],[20210207,1147.89],[20210208,1151],[20210209,1152.4],[20210210,1152.9],[20210211,1153.66],[20210212,1155.99],[20210213,1155.99],[20210214,1155.99],[20210215,1158.87],[20210216,1160.44],[20210217,1160.29],[20210218,1156.22],[20210219,1152.89],[20210220,1152.89],[20210221,1152.89],[20210222,1150.19],[20210223,1144.96],[20210224,1142.59],[20210225,1139.72],[20210226,1132.11],[20210227,1132.11],[20210228,1132.16],[20210301,1133.71],[20210302,1139.24],[20210303,1138.83],[20210304,1132.99],[20210305,1129.9],[20210306,1129.9],[20210307,1129.9],[20210308,1130.78],[20210309,1135.43],[20210310,1140.2],[20210311,1144.77],[20210312,1148.18],[20210313,1148.18],[20210314,1148.18],[20210315,1149.84],[20210316,1152.24],[20210317,1153.34],[20210318,1151.78],[20210319,1149.79],[20210320,1149.79],[20210321,1149.79],[20210322,1148.09],[20210323,1147.22],[20210324,1145.26],[20210325,1143.29],[20210326,1146.29],[20210327,1146.29],[20210328,1146.29],[20210329,1150.17],[20210330,1152.23],[20210331,1154.21],[20210401,1158.32],[20210402,1158.42],[20210403,1158.42],[20210404,1158.42],[20210405,1158.5],[20210406,1164.38],[20210407,1164.93],[20210408,1165.27],[20210409,1166.88],[20210410,1166.88],[20210411,1166.88],[20210412,1166.54],[20210413,1165.92],[20210414,1166.13],[20210415,1168.08],[20210416,1171.69],[20210417,1171.69],[20210418,1171.69],[20210419,1172.17],[20210420,1167.08],[20210421,1165.07],[20210422,1166.86],[20210423,1168.4],[20210424,1168.4],[20210425,1168.4],[20210426,1169.83],[20210427,1171.05],[20210428,1171.35],[20210429,1170.5],[20210430,1168.64],[20210501,1168.64],[20210502,1168.64],[20210503,1168.66],[20210504,1167.14],[20210505,1166.91],[20210506,1168.32],[20210507,1170.24],[20210508,1170.24],[20210509,1170.24],[20210510,1170.18],[20210511,1164.53],[20210512,1158.97],[20210513,1158.89],[20210514,1158.4],[20210515,1158.4],[20210516,1158.4],[20210517,1161.08],[20210518,1161.91],[20210519,1158.52],[20210520,1158.74],[20210521,1163.11],[20210522,1163.11],[20210523,1163.11],[20210524,1163.17],[20210525,1166.4],[20210526,1168.69],[20210527,1170.9],[20210528,1174.06],[20210529,1174.06],[20210530,1174.06],[20210531,1174.7],[20210601,1175.57],[20210602,1177.85],[20210603,1178.07],[20210604,1179.91],[20210605,1179.91],[20210606,1179.91],[20210607,1181.59],[20210608,1181.91],[20210609,1182.02],[20210610,1183.24],[20210611,1186.43],[20210612,1186.43],[20210613,1186.43],[20210614,1188.57],[20210615,1188.78],[20210616,1187.52],[20210617,1188.05],[20210618,1186.73],[20210619,1186.73],[20210620,1186.73],[20210621,1185.36],[20210622,1186.56],[20210623,1186.71],[20210624,1188.47],[20210625,1191.4],[20210626,1191.4],[20210627,1191.4],[20210628,1192.62],[20210629,1193.88],[20210630,1194.17],[20210701,1194.74],[20210702,1197.14],[20210703,1197.14],[20210704,1197.14],[20210705,1198.58],[20210706,1198.62],[20210707,1199.59],[20210708,1195.78],[20210709,1194.42],[20210710,1194.42],[20210711,1194.42],[20210712,1197.09],[20210713,1199.93],[20210714,1201.36],[20210715,1199.63],[20210716,1196.83],[20210717,1196.83],[20210718,1196.83],[20210719,1189.89],[20210720,1186.54],[20210721,1190.74],[20210722,1195.57],[20210723,1199.67],[20210724,1199.67],[20210725,1199.67],[20210726,1200.75],[20210727,1197.98],[20210728,1197.27],[20210729,1199.95],[20210730,1200.19],[20210731,1200.19],[20210801,1200.19],[20210802,1200.19],[20210803,1201.62],[20210804,1203.71],[20210805,1206.01],[20210806,1207.89],[20210807,1207.89],[20210808,1207.89],[20210809,1208.36],[20210810,1209.87],[20210811,1211.45],[20210812,1211.69],[20210813,1211.92],[20210814,1211.92],[20210815,1211.92],[20210816,1210.59],[20210817,1208.91],[20210818,1208.17],[20210819,1204.49],[20210820,1202.61],[20210821,1202.61],[20210822,1202.61],[20210823,1205.27],[20210824,1209.34],[20210825,1211.41],[20210826,1210.16],[20210827,1210.7],[20210828,1210.7],[20210829,1210.7],[20210830,1212.15],[20210831,1213.79],[20210901,1214.53],[20210902,1215.41],[20210903,1216.2],[20210904,1216.2],[20210905,1216.2],[20210906,1217.61],[20210907,1217.77],[20210908,1215.8],[20210909,1213.08],[20210910,1211.2],[20210911,1211.2],[20210912,1211.2],[20210913,1210.99],[20210914,1209.82],[20210915,1208.97],[20210916,1208.56],[20210917,1206.86],[20210918,1206.86],[20210919,1206.86],[20210920,1200.85],[20210921,1197.25],[20210922,1199.11],[20210923,1203.63],[20210924,1204.95],[20210925,1204.95],[20210926,1204.95],[20210927,1204.51],[20210928,1198.53],[20210929,1193.72],[20210930,1192.72],[20211001,1191.83],[20211002,1191.83],[20211003,1191.83],[20211004,1188.81],[20211005,1188.23],[20211006,1188.51],[20211007,1192.27],[20211008,1195.65],[20211009,1195.65],[20211010,1195.65],[20211011,1195.41],[20211012,1194.41],[20211013,1195.65],[20211014,1201.02],[20211015,1207.58],[20211016,1207.58],[20211017,1207.58],[20211018,1209.91],[20211019,1210.88],[20211020,1213.47],[20211021,1214.44],[20211022,1215.61],[20211023,1215.61],[20211024,1215.61],[20211025,1217.48],[20211026,1219.98],[20211027,1220.4],[20211028,1219.34],[20211029,1218.79],[20211030,1218.79],[20211031,1218.83],[20211101,1219.93],[20211102,1223.6],[20211103,1225.71],[20211104,1229.39],[20211105,1233.8],[20211106,1233.8],[20211107,1233.8],[20211108,1234.69],[20211109,1235.04],[20211110,1234.94],[20211111,1236.83],[20211112,1239.78],[20211113,1239.78],[20211114,1239.78],[20211115,1242.94],[20211116,1246.06],[20211117,1248.31],[20211118,1246.75],[20211119,1245.28],[20211120,1245.28],[20211121,1245.28],[20211122,1244.45],[20211123,1240.13],[20211124,1237.16],[20211125,1237.91],[20211126,1228.06],[20211127,1228.06],[20211128,1228.06],[20211129,1221.53],[20211130,1217.01],[20211201,1214.82],[20211202,1212.69],[20211203,1210.51],[20211204,1210.51],[20211205,1210.51],[20211206,1211.12],[20211207,1219.97],[20211208,1225.21],[20211209,1226.56],[20211210,1226.25],[20211211,1226.25],[20211212,1226.25],[20211213,1224.33],[20211214,1220.25],[20211215,1217.97],[20211216,1220],[20211217,1219.4],[20211218,1219.4],[20211219,1219.4],[20211220,1213.15],[20211221,1212.95],[20211222,1218.25],[20211223,1224.07],[20211224,1224.22],[20211225,1224.22],[20211226,1224.22],[20211227,1228.95],[20211228,1232.25],[20211229,1233.01],[20211230,1232.64],[20211231,1232.33],[20220101,1232.33],[20220102,1232.33],[20220103,1233.15],[20220104,1235.44],[20220105,1233.38],[20220106,1227.45],[20220107,1220.97],[20220108,1220.97],[20220109,1220.97],[20220110,1216.18],[20220111,1215.44],[20220112,1218.9],[20220113,1218.35],[20220114,1213.83],[20220115,1213.83],[20220116,1213.72],[20220117,1211.93],[20220118,1209.37],[20220119,1206.36],[20220120,1205.71],[20220121,1200.25],[20220122,1200.25],[20220123,1200.25],[20220124,1188.65],[20220125,1180.85],[20220126,1181.58],[20220127,1183.78],[20220128,1183.27],[20220129,1183.27],[20220130,1183.27],[20220131,1187.28],[20220201,1193.86],[20220202,1198.12],[20220203,1193.37],[20220204,1182.94],[20220205,1182.94],[20220206,1182.94],[20220207,1179.68],[20220208,1181.33],[20220209,1187.52],[20220210,1190.27],[20220211,1187.45],[20220212,1187.45],[20220213,1187.45],[20220214,1181.98],[20220215,1181.96],[20220216,1184.37],[20220217,1183.75],[20220218,1179.41],[20220219,1179.41],[20220220,1179.41],[20220221,1173.79],[20220222,1168.97],[20220223,1165.09],[20220224,1160.22],[20220225,1163.08],[20220226,1163.08],[20220227,1163.08],[20220228,1167.68],[20220301,1168.54],[20220302,1169.65],[20220303,1169.51],[20220304,1164.65],[20220305,1164.65],[20220306,1164.65],[20220307,1156.86],[20220308,1150.85],[20220309,1151.41],[20220310,1152.56],[20220311,1152.95],[20220312,1152.95],[20220313,1152.95],[20220314,1150.6],[20220315,1147.49],[20220316,1155.64],[20220317,1164.31],[20220318,1172.26],[20220319,1172.26],[20220320,1172.26],[20220321,1176.88],[20220322,1181.16],[20220323,1183.73],[20220324,1184.09],[20220325,1184.82],[20220326,1184.82],[20220327,1184.82],[20220328,1185.87],[20220329,1188],[20220330,1188.77],[20220331,1186.85],[20220401,1187.1],[20220402,1187.1],[20220403,1187.1],[20220404,1191.3],[20220405,1194.59],[20220406,1190.39],[20220407,1185.44],[20220408,1186.37],[20220409,1186.37],[20220410,1186.37],[20220411,1184.22],[20220412,1181.14],[20220413,1182.48],[20220414,1183.98],[20220415,1184.07],[20220416,1184.07],[20220417,1184.07],[20220418,1184.05],[20220419,1183.66],[20220420,1183.76],[20220421,1181.29],[20220422,1173.87],[20220423,1173.87],[20220424,1173.87],[20220425,1165.26],[20220426,1160.08],[20220427,1159.23],[20220428,1163.67],[20220429,1165.41],[20220430,1165.5],[20220501,1165.5],[20220502,1162.24],[20220503,1160.13],[20220504,1161.49],[20220505,1158.86],[20220506,1149.46],[20220507,1149.46],[20220508,1149.46],[20220509,1141.71],[20220510,1128.19],[20220511,1125.18],[20220512,1125.55],[20220513,1131.01],[20220514,1131.01],[20220515,1131.01],[20220516,1136.09],[20220517,1139.36],[20220518,1137.18],[20220519,1131.24],[20220520,1128.76],[20220521,1128.76],[20220522,1128.76],[20220523,1130.37],[20220524,1127.95],[20220525,1127.65],[20220526,1127.88],[20220527,1138.55],[20220528,1138.55],[20220529,1138.55],[20220530,1145.38],[20220531,1147.09],[20220601,1145.33],[20220602,1145.82],[20220603,1145.4],[20220604,1145.4],[20220605,1145.4],[20220606,1145.45],[20220607,1146.96],[20220608,1145.79],[20220609,1141.33],[20220610,1132.85],[20220611,1132.85],[20220612,1132.85],[20220613,1118.45],[20220614,1106.56],[20220615,1103.45],[20220616,1100.73],[20220617,1092.17],[20220618,1092.17],[20220619,1092.17],[20220620,1090.83],[20220621,1092.76],[20220622,1092.79],[20220623,1092.62],[20220624,1098.48],[20220625,1098.48],[20220626,1098.48],[20220627,1103.83],[20220628,1105.02],[20220629,1102.8],[20220630,1098.21],[20220701,1096.77],[20220702,1096.77],[20220703,1096.77],[20220704,1097.92],[20220705,1099.25],[20220706,1101.79],[20220707,1108.51],[20220708,1114.85],[20220709,1114.85],[20220710,1114.85],[20220711,1115.66],[20220712,1114.51],[20220713,1111.82],[20220714,1107.49],[20220715,1106.95],[20220716,1106.95],[20220717,1106.95],[20220718,1108.82],[20220719,1110.75],[20220720,1115.3],[20220721,1119.69],[20220722,1122.89],[20220723,1122.89],[20220724,1122.89],[20220725,1122.71],[20220726,1123.24],[20220727,1126.64],[20220728,1133.38],[20220729,1140.81],[20220730,1140.81],[20220731,1140.82],[20220801,1143.28],[20220802,1142.57],[20220803,1144.56],[20220804,1147.73],[20220805,1147.99],[20220806,1147.99],[20220807,1147.99],[20220808,1148.76],[20220809,1147.11],[20220810,1147.23],[20220811,1148.8],[20220812,1153.83],[20220813,1153.83],[20220814,1153.83],[20220815,1155.82],[20220816,1161.9],[20220817,1160.18],[20220818,1158.19],[20220819,1156.82],[20220820,1156.82],[20220821,1156.82],[20220822,1152.49],[20220823,1149.16],[20220824,1147.87],[20220825,1150.52],[20220826,1147.73],[20220827,1147.73],[20220828,1147.73],[20220829,1139.96],[20220830,1132.83],[20220831,1126.23],[20220901,1120.09],[20220902,1117.98],[20220903,1117.98],[20220904,1117.98],[20220905,1118.66],[20220906,1117.79],[20220907,1117.51],[20220908,1118.68],[20220909,1123.86],[20220910,1123.86],[20220911,1123.86],[20220912,1128.17],[20220913,1126.26],[20220914,1121.73],[20220915,1116.85],[20220916,1109.76],[20220917,1109.76],[20220918,1109.76],[20220919,1105.09],[20220920,1102.19],[20220921,1101.38],[20220922,1098.39],[20220923,1091.22],[20220924,1091.22],[20220925,1091.22],[20220926,1085.08],[20220927,1082.45],[20220928,1082.78],[20220929,1078.29],[20220930,1072.73],[20221001,1072.73],[20221002,1072.73],[20221003,1074.15],[20221004,1082.07],[20221005,1087.61],[20221006,1088.8],[20221007,1084.81],[20221008,1084.81],[20221009,1084.81],[20221010,1079.46],[20221011,1073.88],[20221012,1070.41],[20221013,1069.69],[20221014,1069.11],[20221015,1069.11],[20221016,1069.11],[20221017,1071.4],[20221018,1074.53],[20221019,1075.15],[20221020,1073.13],[20221021,1073.65],[20221022,1073.65],[20221023,1073.65],[20221024,1075.1],[20221025,1079.37],[20221026,1081.61],[20221027,1083.24],[20221028,1086.03],[20221029,1086.03],[20221030,1086.03],[20221031,1088.69],[20221101,1089.86],[20221102,1090.9],[20221103,1087.6],[20221104,1087.66],[20221105,1087.66],[20221106,1087.66],[20221107,1088.67],[20221108,1091.46],[20221109,1091.14],[20221110,1097.89],[20221111,1104.92],[20221112,1104.92],[20221113,1104.92],[20221114,1107.32],[20221115,1108.75],[20221116,1107.53],[20221117,1104.5],[20221118,1104.21],[20221119,1104.21],[20221120,1104.21],[20221121,1106.13],[20221122,1108.93],[20221123,1111.43],[20221124,1113.63],[20221125,1114.51],[20221126,1114.51],[20221127,1114.51],[20221128,1110.82],[20221129,1109.78],[20221130,1114.41],[20221201,1120.17],[20221202,1121.72],[20221203,1121.72],[20221204,1121.72],[20221205,1118.01],[20221206,1113.13],[20221207,1108.67],[20221208,1108.11],[20221209,1107.91],[20221210,1107.91],[20221211,1107.91],[20221212,1107.81],[20221213,1110.39],[20221214,1111.46],[20221215,1104.38],[20221216,1093.79],[20221217,1093.79],[20221218,1093.79],[20221219,1089.27],[20221220,1086.88],[20221221,1088.6],[20221222,1089.81],[20221223,1088.24],[20221224,1088.24],[20221225,1088.24],[20221226,1088.24],[20221227,1087.12],[20221228,1085.16],[20221229,1085.29],[20221230,1085.44],[20221231,1085.16],[20230101,1085.16],[20230102,1085.71],[20230103,1090.8],[20230104,1096.3],[20230105,1098.49],[20230106,1102.39],[20230107,1102.39],[20230108,1102.39],[20230109,1106.07],[20230110,1106.92],[20230111,1109.46],[20230112,1113.23],[20230113,1116.72],[20230114,1116.72],[20230115,1116.72],[20230116,1118.97],[20230117,1120.41],[20230118,1121.27],[20230119,1117.98],[20230120,1116.78],[20230121,1116.78],[20230122,1116.78],[20230123,1119.31],[20230124,1121.81],[20230125,1121.3],[20230126,1122.66],[20230127,1125.84],[20230128,1125.84],[20230129,1125.84],[20230130,1124.09],[20230131,1123.1],[20230201,1124.7],[20230202,1129.28],[20230203,1132.75],[20230204,1132.75],[20230205,1132.75],[20230206,1131.49],[20230207,1132.1],[20230208,1132.67],[20230209,1131.73],[20230210,1129.13],[20230211,1129.13],[20230212,1129.13],[20230213,1128.89],[20230214,1129.37],[20230215,1129.82],[20230216,1130.11],[20230217,1128.09],[20230218,1128.09],[20230219,1128.09],[20230220,1126.66],[20230221,1123.58],[20230222,1119.46],[20230223,1119.68],[20230224,1117.65],[20230225,1117.65],[20230226,1117.65],[20230227,1116.45],[20230228,1115.38],[20230301,1113.5],[20230302,1113.47],[20230303,1118.88],[20230304,1118.88],[20230305,1118.88],[20230306,1121.87],[20230307,1120.1],[20230308,1118.77],[20230309,1116.54],[20230310,1109.92],[20230311,1109.92],[20230312,1109.92],[20230313,1102.34],[20230314,1100.18],[20230315,1100.91],[20230316,1101.14],[20230317,1101.3],[20230318,1101.3],[20230319,1101.3],[20230320,1099.16],[20230321,1100.6],[20230322,1101.56],[20230323,1100.94],[20230324,1101.75],[20230325,1101.75],[20230326,1101.75],[20230327,1102.24],[20230328,1101.69],[20230329,1104.03],[20230330,1108.2],[20230331,1113.75],[20230401,1113.75],[20230402,1113.75],[20230403,1118.04],[20230404,1118.31],[20230405,1116.79],[20230406,1116.79],[20230407,1116.79],[20230408,1116.79],[20230409,1116.79],[20230410,1116.78],[20230411,1118.56],[20230412,1118.53],[20230413,1118.65],[20230414,1119.71],[20230415,1119.71],[20230416,1119.71],[20230417,1121.89],[20230418,1123.44],[20230419,1122.85],[20230420,1121.07],[20230421,1119.36],[20230422,1119.36],[20230423,1119.36],[20230424,1118.1],[20230425,1115.66],[20230426,1111.59],[20230427,1110.85],[20230428,1114.42],[20230429,1114.42],[20230430,1114.38],[20230501,1114.37],[20230502,1115.82],[20230503,1113.23],[20230504,1111.68],[20230505,1114.29],[20230506,1114.29],[20230507,1114.29],[20230508,1117.17],[20230509,1118.12],[20230510,1119.26],[20230511,1119.65],[20230512,1120.7],[20230513,1120.7],[20230514,1120.7],[20230515,1122.43],[20230516,1121.84],[20230517,1121.64],[20230518,1121.77],[20230519,1125.73],[20230520,1125.73],[20230521,1125.73],[20230522,1127.18],[20230523,1126.12],[20230524,1121.01],[20230525,1117.94],[20230526,1119.87],[20230527,1119.87],[20230528,1119.87],[20230529,1119.95],[20230530,1122.94],[20230531,1121.92],[20230601,1122.46],[20230602,1127.37],[20230603,1127.37],[20230604,1127.37],[20230605,1131.5],[20230606,1133.56],[20230607,1133.67],[20230608,1132.83],[20230609,1132.25],[20230610,1132.25],[20230611,1132.25],[20230612,1134.28],[20230613,1136.7],[20230614,1138.56],[20230615,1138.64],[20230616,1138.37],[20230617,1138.37],[20230618,1138.37],[20230619,1137.37],[20230620,1134.12],[20230621,1130.17],[20230622,1126.07],[20230623,1124.93],[20230624,1124.93],[20230625,1124.93],[20230626,1123.03],[20230627,1121.9],[20230628,1123.42],[20230629,1125.42],[20230630,1129.52],[20230701,1129.52],[20230702,1129.52],[20230703,1132.83],[20230704,1134.46],[20230705,1133.57],[20230706,1127.2],[20230707,1121.57],[20230708,1121.57],[20230709,1121.57],[20230710,1119.86],[20230711,1121.67],[20230712,1125.85],[20230713,1129.83],[20230714,1131.13],[20230715,1131.13],[20230716,1131.13],[20230717,1130.07],[20230718,1131.5],[20230719,1134.97],[20230720,1135.87],[20230721,1136.52],[20230722,1136.52],[20230723,1136.52],[20230724,1138.33],[20230725,1141.45],[20230726,1142.82],[20230727,1143.79],[20230728,1146.71],[20230729,1146.71],[20230730,1146.71],[20230731,1148.45],[20230801,1148.28],[20230802,1142.96],[20230803,1137.81],[20230804,1134.89],[20230805,1134.89],[20230806,1134.89],[20230807,1134.11],[20230808,1134.08],[20230809,1133.16],[20230810,1132.86],[20230811,1131.24],[20230812,1131.24],[20230813,1131.24],[20230814,1130.69],[20230815,1129.85],[20230816,1124.65],[20230817,1121.34],[20230818,1117.74],[20230819,1117.74],[20230820,1117.74],[20230821,1116.15],[20230822,1117.86],[20230823,1123.2],[20230824,1124.56],[20230825,1124.74],[20230826,1124.74],[20230827,1124.74],[20230828,1126.52],[20230829,1131.64],[20230830,1133.85],[20230831,1135.54],[20230901,1137.76],[20230902,1137.76],[20230903,1137.76],[20230904,1139.51],[20230905,1139.42],[20230906,1137.26],[20230907,1134.84],[20230908,1133.65],[20230909,1133.65],[20230910,1133.65],[20230911,1134.42],[20230912,1134.88],[20230913,1133.59],[20230914,1136.79],[20230915,1140.19],[20230916,1140.19],[20230917,1140.19],[20230918,1138.13],[20230919,1135.06],[20230920,1133.89],[20230921,1129.35],[20230922,1125.12],[20230923,1125.12],[20230924,1125.12],[20230925,1123.52],[20230926,1120.33],[20230927,1118.08],[20230928,1117.28],[20230929,1116.84],[20230930,1116.84],[20231001,1116.84],[20231002,1116.12],[20231003,1113.83],[20231004,1107.72],[20231005,1106],[20231006,1106.88],[20231007,1106.88],[20231008,1106.88],[20231009,1109.73],[20231010,1114.41],[20231011,1118.57],[20231012,1119.74],[20231013,1119.71],[20231014,1119.71],[20231015,1119.71],[20231016,1118.93],[20231017,1118.2],[20231018,1115.1],[20231019,1109.71],[20231020,1102.7],[20231021,1102.7],[20231022,1102.7],[20231023,1097.41],[20231024,1097.51],[20231025,1097.2],[20231026,1094.89],[20231027,1092.3],[20231028,1092.3],[20231029,1092.3],[20231030,1091.33],[20231031,1092.98],[20231101,1094.47],[20231102,1104.16],[20231103,1110.89],[20231104,1110.89],[20231105,1110.89],[20231106,1112.57],[20231107,1113.37],[20231108,1113.82],[20231109,1113.83],[20231110,1113.72],[20231111,1113.72],[20231112,1113.72],[20231113,1114.43],[20231114,1119.03],[20231115,1123.34],[20231116,1124.32],[20231117,1125.44],[20231118,1125.44],[20231119,1125.44],[20231120,1126.14],[20231121,1126.61],[20231122,1128.86],[20231123,1130.09],[20231124,1130.01],[20231125,1130.01],[20231126,1130.01],[20231127,1129.63],[20231128,1129.59],[20231129,1131.27],[20231130,1134.01],[20231201,1140.2],[20231202,1140.2],[20231203,1140.2],[20231204,1143.35],[20231205,1144.22],[20231206,1146.66],[20231207,1148.32],[20231208,1149.48],[20231209,1149.48],[20231210,1149.48],[20231211,1151.16],[20231212,1151.81],[20231213,1154.51],[20231214,1158.18],[20231215,1161.36],[20231216,1161.36],[20231217,1161.36],[20231218,1162.57],[20231219,1163.59],[20231220,1164.23],[20231221,1164.49],[20231222,1164.82],[20231223,1164.82],[20231224,1164.82],[20231225,1164.82],[20231226,1164.84],[20231227,1166.26],[20231228,1166.71],[20231229,1168.11],[20231230,1168.11],[20231231,1168.23],[20240101,1168.23],[20240102,1168.26],[20240103,1165.24],[20240104,1161.63],[20240105,1159.24],[20240106,1159.24],[20240107,1159.24],[20240108,1159.99],[20240109,1161.71],[20240110,1162.38],[20240111,1161.98],[20240112,1163.94],[20240113,1163.94],[20240114,1163.94],[20240115,1165.09],[20240116,1163.96],[20240117,1159.26],[20240118,1157.94],[20240119,1159.88],[20240120,1159.88],[20240121,1159.88],[20240122,1163.05],[20240123,1165.9],[20240124,1168.17],[20240125,1171],[20240126,1174.2],[20240127,1174.2],[20240128,1174.2],[20240129,1177.88],[20240130,1179.46],[20240131,1177.4],[20240201,1177.28],[20240202,1178.08],[20240203,1178.08],[20240204,1178.08],[20240205,1179.48],[20240206,1181.13],[20240207,1182.54],[20240208,1183.12],[20240209,1183.41],[20240210,1183.41],[20240211,1183.41],[20240212,1185.57],[20240213,1183.71],[20240214,1183.02],[20240215,1185.79],[20240216,1187.66],[20240217,1187.66],[20240218,1187.66],[20240219,1187.82],[20240220,1185.75],[20240221,1183.74],[20240222,1186.42],[20240223,1190.82],[20240224,1190.82],[20240225,1190.82],[20240226,1190.54],[20240227,1190.04],[20240228,1189.75],[20240229,1190.42],[20240301,1194.2],[20240302,1194.2],[20240303,1194.2],[20240304,1196.53],[20240305,1196],[20240306,1195.74],[20240307,1199.16],[20240308,1201.35],[20240309,1201.35],[20240310,1201.35],[20240311,1200.58],[20240312,1201.98],[20240313,1204.16],[20240314,1203.95],[20240315,1202.03],[20240316,1202.03],[20240317,1202.03],[20240318,1201.17],[20240319,1202.44],[20240320,1205.03],[20240321,1209.19],[20240322,1213.36],[20240323,1213.36],[20240324,1213.36],[20240325,1212.86],[20240326,1212.3],[20240327,1214.77],[20240328,1217.86],[20240329,1217.96],[20240330,1217.96],[20240331,1217.96],[20240401,1217.94],[20240402,1218.84],[20240403,1216.67],[20240404,1214.97],[20240405,1213.74],[20240406,1213.74],[20240407,1213.8],[20240408,1213.96],[20240409,1214.97],[20240410,1214.39],[20240411,1215.38],[20240412,1217.28],[20240413,1217.28],[20240414,1217.28],[20240415,1214.68],[20240416,1207.94],[20240417,1203.66],[20240418,1201.75],[20240419,1199.28],[20240420,1199.28],[20240421,1199.28],[20240422,1199.6],[20240423,1202.87],[20240424,1205.48],[20240425,1202.92],[20240426,1205.33],[20240427,1205.33],[20240428,1205.33],[20240429,1209.71],[20240430,1208.09],[20240501,1207.97],[20240502,1206.51],[20240503,1208.65],[20240504,1208.65],[20240505,1208.65],[20240506,1212.63],[20240507,1217.4],[20240508,1219.9],[20240509,1219.98],[20240510,1224.28],[20240511,1224.28],[20240512,1224.28],[20240513,1225.17],[20240514,1225.6],[20240515,1229.21],[20240516,1231.81],[20240517,1232.89],[20240518,1232.89],[20240519,1232.89],[20240520,1232.95],[20240521,1234.31],[20240522,1233.44],[20240523,1231.15],[20240524,1229.15],[20240525,1229.15],[20240526,1229.15],[20240527,1229.47],[20240528,1229.61],[20240529,1225.54],[20240530,1224.3],[20240531,1222.23],[20240601,1222.23],[20240602,1222.23],[20240603,1223.87],[20240604,1223.51],[20240605,1225.97],[20240606,1230.29],[20240607,1230.51],[20240608,1230.51],[20240609,1230.51],[20240610,1231.57],[20240611,1231.67],[20240612,1232.89],[20240613,1233.05],[20240614,1233.7],[20240615,1233.7],[20240616,1233.7],[20240617,1233.07],[20240618,1234.71],[20240619,1236.09],[20240620,1237.87],[20240621,1238.65],[20240622,1238.65],[20240623,1238.65],[20240624,1237.73],[20240625,1237.82],[20240626,1237.71],[20240627,1236.61],[20240628,1235.42],[20240629,1235.42],[20240630,1235.41],[20240701,1233.5],[20240702,1232.74],[20240703,1235.1],[20240704,1237.49],[20240705,1239.54],[20240706,1239.54],[20240707,1239.54],[20240708,1240.46],[20240709,1239.97],[20240710,1242.1],[20240711,1245.19],[20240712,1247.65],[20240713,1247.65],[20240714,1247.65],[20240715,1248.3],[20240716,1249.54],[20240717,1247.37],[20240718,1243.26],[20240719,1238.08],[20240720,1238.08],[20240721,1238.08],[20240722,1237.09],[20240723,1239.47],[20240724,1236.57],[20240725,1230.11],[20240726,1229.21],[20240727,1229.21],[20240728,1229.21],[20240729,1232.3],[20240730,1233.68],[20240731,1239.01],[20240801,1240.05],[20240802,1227.65],[20240803,1227.65],[20240804,1227.65],[20240805,1207.38],[20240806,1200.63],[20240807,1202],[20240808,1206],[20240809,1210.15],[20240810,1210.15],[20240811,1210.15],[20240812,1212.51],[20240813,1216.4],[20240814,1218.73],[20240815,1220.44],[20240816,1229.29],[20240817,1229.29],[20240818,1229.29],[20240819,1233],[20240820,1233.94],[20240821,1234.63],[20240822,1233.79],[20240823,1235.39],[20240824,1235.39],[20240825,1235.39],[20240826,1236.09],[20240827,1236.3],[20240828,1236.64],[20240829,1238.96],[20240830,1241.99],[20240831,1241.99],[20240901,1241.99],[20240902,1242.95],[20240903,1239.52],[20240904,1233.39],[20240905,1229.47],[20240906,1223.61],[20240907,1223.61],[20240908,1223.61],[20240909,1223.13],[20240910,1225.53],[20240911,1227.65],[20240912,1232.08],[20240913,1237.72],[20240914,1237.72],[20240915,1237.72],[20240916,1242.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.019,49€ |
| 2021 | 1.135,33€ |
| 2022 | 1.050,32€ |
| 2023 | 1.034,70€ |
| 2024 | 1.086,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | -1,91% |
| 6 M | 0,27% |
| lfd. Jahr | 2,78% |
| 1 Jahr | 5,01% |
| 3 Jahre | -4,30% |
| 5 Jahre | 8,26% |
| 10 Jahre | 3,50% |
| Entwicklung p.a. | 0,57% |
| Wertentwicklung seit Auflage | 6,49% |
Ziel ist das Erreichen einer positiven Wertentwicklung mittels eines flexiblen Investmentansatzes. Der Takt an den weltweiten Finanzmärkten wird von einigen Schlüsselmärkten vorgegeben. Deren Stimmung wird mittels technischer Daten täglich erfasst und katalogisiert. Das jeweilige Szenario bildet die Basis für die Zusammensetzung des Portfolios. Die Bestandteile können über einen mehrstufigen Umtauschprozess angepasst werden. Das global ausgerichtete Anlageuniversum besteht vorrangig aus Fonds, auch solchen, die Indizes abbilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPM STR.PRO. DIZ24 SX5E | 9,66% |
| UBS DISC.Z24 SX5E | 8,97% |
| HELIUM-HELIUM SELECT.SCEO | 8,70% |
| PERSPEKT.OVID EQU.ESG I | 7,07% |
| OVID AS.PAC.INF.EQUITY I | 5,76% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 1.9494 | -0.146000 |
| 09.2020 - 09.2021 | 11.3625 | 14.833700 |
| 09.2021 - 09.2022 | -7.4883 | -6.996800 |
| 09.2022 - 09.2023 | -1.4867 | 0.650500 |
| 09.2023 - 09.2024 | 5.0109 | 9.201900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,11% | 4,91% | 6,05% | 5,52% |
| Sharpe Ratio | 0,56 | -0,46 | 0,26 | 0,08 |
| Tracking Error | 2,66% | 4,29% | 4,54% | 3,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 0,55 | 0,60 | 0,62 |
| Treynor Ratio | 3,67 | -4,12 | 2,62 | 0,68 |
Die 10 größten Wertpapierbestände (13. 09. 2024)
| JPM STR.PRO. DIZ24 SX5E | 9,66% |
| UBS DISC.Z24 SX5E | 8,97% |
| HELIUM-HELIUM SELECT.SCEO | 8,70% |
| PERSPEKT.OVID EQU.ESG I | 7,07% |
| OVID AS.PAC.INF.EQUITY I | 5,76% |
| GOLDM.S.BK DISC.Z24 SX5E | 5,32% |
| DZ BANK DISC.Z24 S500 | 4,95% |
| KSAM-VALUE2 I | 4,49% |
| X(IE)-S+P 500 E.WGHT 1CDL | 3,92% |
Länderverteilung (13. 09. 2024)
| Welt | 100,00% |
Branchenverteilung (13. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 09. 2024)
| Investmentfonds | 59,50% |
| Zertifikate | 39,40% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (13. 09. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1206KB
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, 177KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1453KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 785KB
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) | k.A. |
| 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: | 18,59 Mio. EUR |