Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JCWX
ISIN: DE000A1JCWX9
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 05. 2023)
194,60 €
0,80 € / 0,41%
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":"PTAM Global Allocation R"},"ts":[[20180525,149.77],[20180528,149.79],[20180529,148.92],[20180530,149.1],[20180601,150.44],[20180604,150.86],[20180605,151.15],[20180606,150.98],[20180607,150.33],[20180608,150.61],[20180611,150.76],[20180612,151.4],[20180613,151.53],[20180614,153.02],[20180615,152.76],[20180618,152.7],[20180619,151.8],[20180620,152.31],[20180621,151.04],[20180622,151.05],[20180625,148.88],[20180626,149.35],[20180627,149.01],[20180628,148.83],[20180629,149.06],[20180702,149.33],[20180703,148.73],[20180704,148.48],[20180705,148.72],[20180706,148.98],[20180709,150.2],[20180710,150.51],[20180711,149.86],[20180712,151.44],[20180713,151.81],[20180716,151.38],[20180717,152.37],[20180718,152.97],[20180719,152.39],[20180720,151.84],[20180723,151.81],[20180724,152.4],[20180725,153.37],[20180726,152.79],[20180727,152.38],[20180730,150.97],[20180731,150.79],[20180801,151.2],[20180802,151.77],[20180803,152.02],[20180806,152.71],[20180807,152.76],[20180808,152.36],[20180809,153],[20180810,153.18],[20180813,152.86],[20180814,153.62],[20180815,152.27],[20180816,152.53],[20180817,152.56],[20180820,152.87],[20180821,152.67],[20180822,152.13],[20180823,152.15],[20180824,152.09],[20180827,152.8],[20180828,152.43],[20180829,153.02],[20180830,152.81],[20180831,153.23],[20180903,153.09],[20180904,152.99],[20180905,151.28],[20180906,150.63],[20180907,150.82],[20180910,151.23],[20180911,151.96],[20180912,151.85],[20180913,151.95],[20180914,152.26],[20180917,151.01],[20180918,151.65],[20180919,151.57],[20180920,151.66],[20180921,151.62],[20180924,151.02],[20180925,151.44],[20180926,151.61],[20180927,152.47],[20180928,152.67],[20181001,152.97],[20181002,152.26],[20181004,150.84],[20181005,149.43],[20181008,148.59],[20181009,148.31],[20181010,144.72],[20181011,142.93],[20181012,144.67],[20181015,143.72],[20181016,146.42],[20181017,146.43],[20181018,145.05],[20181019,144.51],[20181022,144.91],[20181023,143.43],[20181024,141.69],[20181025,142.9],[20181026,141.84],[20181029,141.3],[20181030,142.35],[20181031,144.58],[20181101,145.57],[20181102,146.23],[20181105,145.46],[20181106,145.74],[20181107,146.98],[20181108,147.1],[20181109,146.7],[20181112,145.03],[20181113,145.14],[20181114,144.36],[20181115,144.75],[20181116,144.1],[20181119,141.57],[20181120,140.05],[20181121,141.06],[20181122,141.07],[20181123,141.57],[20181126,143.22],[20181127,143.5],[20181128,145.56],[20181129,144.9],[20181130,145.86],[20181203,147.71],[20181204,144.83],[20181205,144.55],[20181206,143.04],[20181207,141.34],[20181210,140.82],[20181211,141.84],[20181212,142.97],[20181213,143.13],[20181214,142.25],[20181217,140.1],[20181218,139.54],[20181219,138.13],[20181220,136.52],[20181221,134.89],[20181227,136.58],[20181228,137.04],[20190102,138.33],[20190103,135.89],[20190104,138.63],[20190107,139.35],[20190108,140.51],[20190109,141.59],[20190110,141.59],[20190111,141.93],[20190114,141.31],[20190115,142.77],[20190116,143.47],[20190117,144.24],[20190118,145.89],[20190121,145.66],[20190122,144.69],[20190123,144.5],[20190124,145.53],[20190125,145.88],[20190128,144.55],[20190129,144.82],[20190130,145.79],[20190131,146.53],[20190201,146.28],[20190204,147.04],[20190205,148.12],[20190206,148.08],[20190207,147.44],[20190208,147.43],[20190211,148.23],[20190212,149.13],[20190213,149.76],[20190214,149.82],[20190215,150.25],[20190218,150.3],[20190219,149.86],[20190220,150.14],[20190221,149.94],[20190222,150.55],[20190225,150.91],[20190226,150.73],[20190227,150.48],[20190228,150.61],[20190301,151.44],[20190304,151.83],[20190305,151.95],[20190306,151.2],[20190307,150.99],[20190308,150.11],[20190311,151.96],[20190312,151.98],[20190313,152.13],[20190314,152.22],[20190315,152.77],[20190318,153.15],[20190319,153.05],[20190320,152.73],[20190321,153.59],[20190322,152.16],[20190325,151.59],[20190326,152.7],[20190327,152.38],[20190328,153.14],[20190329,153.87],[20190401,154.95],[20190402,155.35],[20190403,155.71],[20190404,155.61],[20190405,156.12],[20190408,155.74],[20190409,155.26],[20190410,155.85],[20190411,155.45],[20190412,155.39],[20190415,155.49],[20190416,155.74],[20190417,154.94],[20190418,155.5],[20190423,156.8],[20190424,157.12],[20190425,157.07],[20190426,157.37],[20190429,157.3],[20190430,156.62],[20190502,156.26],[20190503,157.09],[20190506,155.94],[20190507,154.72],[20190508,154.64],[20190509,153.48],[20190510,153.62],[20190513,151.15],[20190514,152.39],[20190515,153.23],[20190516,154.36],[20190517,153.63],[20190520,152.7],[20190521,153.41],[20190522,153.62],[20190523,152],[20190524,152.27],[20190527,152.31],[20190528,152.49],[20190529,151.33],[20190531,151.19],[20190603,150.73],[20190604,151.82],[20190605,152.38],[20190606,152.36],[20190607,153.24],[20190611,154.46],[20190612,154.2],[20190613,154.82],[20190614,154.57],[20190617,154.7],[20190618,156.63],[20190619,156.83],[20190621,156.4],[20190624,155.74],[20190625,155.47],[20190626,155.31],[20190627,156.04],[20190628,156.4],[20190701,158.14],[20190702,158.73],[20190703,159.6],[20190704,159.36],[20190705,158.98],[20190708,158.31],[20190709,158.43],[20190710,157.99],[20190711,158.13],[20190712,158.07],[20190715,158.53],[20190716,158.86],[20190717,158.58],[20190718,158.36],[20190719,157.88],[20190722,158.17],[20190723,159.36],[20190724,160.56],[20190725,159.33],[20190726,160.1],[20190729,159.87],[20190730,159.03],[20190731,158.67],[20190801,158.44],[20190802,156.38],[20190805,152.77],[20190806,153.98],[20190807,153.85],[20190808,155.85],[20190809,154.67],[20190812,153.85],[20190813,154.81],[20190814,153.08],[20190815,153.77],[20190816,155.03],[20190819,156.21],[20190820,156.19],[20190821,157.07],[20190822,156.66],[20190823,154.55],[20190826,155.02],[20190827,155.28],[20190828,155.72],[20190829,157.04],[20190830,157.79],[20190902,158.18],[20190903,157.41],[20190904,157.83],[20190905,159.08],[20190906,159.24],[20190909,158.47],[20190910,157.63],[20190911,158.93],[20190912,158.94],[20190913,158.23],[20190916,158.56],[20190917,158.28],[20190918,158.4],[20190919,158.36],[20190920,158.25],[20190923,158.36],[20190924,157.95],[20190925,158.63],[20190926,158.49],[20190927,157.93],[20190930,159.05],[20191001,157.79],[20191002,155.75],[20191004,157.92],[20191007,157.53],[20191008,156.62],[20191009,157.24],[20191010,157.43],[20191011,158.57],[20191014,158.78],[20191015,159.56],[20191016,159.23],[20191017,159.22],[20191018,158.28],[20191021,158.97],[20191022,158.73],[20191023,158.6],[20191024,159.56],[20191025,160.39],[20191028,161.17],[20191029,160.74],[20191030,161.48],[20191031,161.18],[20191101,162.22],[20191104,162.93],[20191105,162.78],[20191106,162.99],[20191107,163.81],[20191108,164.17],[20191111,163.78],[20191112,164.44],[20191113,164.47],[20191114,164.59],[20191115,164.86],[20191118,164.42],[20191119,164.81],[20191120,164.69],[20191121,163.96],[20191122,164.78],[20191125,166.15],[20191126,166.75],[20191127,167.61],[20191128,167.43],[20191129,166.47],[20191202,165],[20191203,164.64],[20191204,165.25],[20191205,165.73],[20191206,166.88],[20191209,166],[20191210,165.54],[20191211,166.25],[20191212,166.31],[20191213,166.99],[20191216,167.64],[20191217,167.86],[20191218,167.71],[20191219,168.05],[20191220,168.62],[20191223,168.98],[20191227,169.05],[20191230,167.98],[20200102,169.43],[20200103,169.15],[20200106,169.1],[20200107,169.75],[20200108,170.41],[20200109,171.74],[20200110,171.64],[20200113,171.93],[20200114,172.06],[20200115,172.28],[20200116,173.17],[20200117,174.37],[20200120,174.26],[20200121,173.54],[20200122,174.29],[20200123,173.81],[20200124,173.72],[20200127,171.84],[20200128,172.96],[20200129,173],[20200130,171.84],[20200131,170.33],[20200203,171.5],[20200204,173.72],[20200205,174.71],[20200206,175.42],[20200207,174.61],[20200210,175.86],[20200211,176.72],[20200212,177.75],[20200213,178.13],[20200214,178],[20200217,178.34],[20200218,178.1],[20200219,179.68],[20200220,178.97],[20200221,176.92],[20200224,172.61],[20200225,170.26],[20200226,169.87],[20200227,165.01],[20200228,163.3],[20200302,164.55],[20200303,164.04],[20200304,166.8],[20200305,164.67],[20200306,161.35],[20200309,153.76],[20200310,156.38],[20200311,153.86],[20200312,145.37],[20200313,148.74],[20200316,140.05],[20200317,142.46],[20200318,138.79],[20200319,141.04],[20200320,141.07],[20200323,138.1],[20200324,145.46],[20200325,147.75],[20200326,151.1],[20200327,148.75],[20200330,150.68],[20200331,151.03],[20200401,147.97],[20200402,149.14],[20200403,148.57],[20200406,153.89],[20200407,154.3],[20200408,156.17],[20200409,157.39],[20200414,159.8],[20200415,158.25],[20200416,159.52],[20200417,162],[20200420,161.57],[20200421,158.32],[20200422,160.65],[20200423,161.3],[20200424,162],[20200427,163.46],[20200428,163.8],[20200429,165.88],[20200430,164.42],[20200504,161.39],[20200505,164.05],[20200506,164.79],[20200507,166.5],[20200508,167.55],[20200511,168.98],[20200512,166.85],[20200513,165.73],[20200514,165.31],[20200515,166.24],[20200518,169.04],[20200519,168.89],[20200520,170.14],[20200522,170.15],[20200525,170.73],[20200526,170.92],[20200527,170.83],[20200528,171.19],[20200529,171.07],[20200602,173.24],[20200603,173.89],[20200604,171.65],[20200605,173.96],[20200608,173.93],[20200609,173.15],[20200610,173.7],[20200612,170.07],[20200615,170.74],[20200616,173.58],[20200617,174.21],[20200618,174.36],[20200619,174.71],[20200622,175.06],[20200623,175.21],[20200624,173.02],[20200625,174.36],[20200626,172.84],[20200629,173.19],[20200630,175.07],[20200701,175.57],[20200702,177.16],[20200703,176.95],[20200706,178.61],[20200707,177.58],[20200708,178.36],[20200709,178.96],[20200710,178.88],[20200713,177.43],[20200714,177.27],[20200715,179.06],[20200716,177.85],[20200717,178.95],[20200720,181.11],[20200721,181.09],[20200722,180.09],[20200723,178.96],[20200724,177.22],[20200727,177.5],[20200728,177.02],[20200729,177.51],[20200730,176.9],[20200731,177.13],[20200803,179.31],[20200804,179.26],[20200805,179.77],[20200806,180.17],[20200807,180.14],[20200810,179.64],[20200811,180.22],[20200812,181.31],[20200813,181.45],[20200814,181.08],[20200817,181.98],[20200818,182.1],[20200819,181.93],[20200820,182.49],[20200821,183.31],[20200824,184.27],[20200825,184.43],[20200826,186.11],[20200827,185.71],[20200828,185.06],[20200831,184.39],[20200901,185.63],[20200902,188.37],[20200903,183.76],[20200904,181.75],[20200907,182.12],[20200908,179.65],[20200909,181.65],[20200910,179.62],[20200911,179.95],[20200914,180.92],[20200915,182.35],[20200916,182.48],[20200917,181.64],[20200918,180.55],[20200921,179.46],[20200922,181.33],[20200923,179.87],[20200924,179.27],[20200925,180.71],[20200928,182.59],[20200929,182.06],[20200930,183.26],[20201001,184.24],[20201002,183.55],[20201005,185.09],[20201006,183.91],[20201007,185.89],[20201008,186.74],[20201009,187.85],[20201012,190.05],[20201013,190.12],[20201014,189.51],[20201015,188],[20201016,188.55],[20201019,186.19],[20201020,186.11],[20201021,185.11],[20201022,185.39],[20201023,185.43],[20201026,183.59],[20201027,183.85],[20201028,180.64],[20201029,182.36],[20201030,180.58],[20201102,181.93],[20201103,183.56],[20201104,187.33],[20201105,189.13],[20201106,188.32],[20201109,188.73],[20201110,186.6],[20201111,188.63],[20201112,187.6],[20201113,188.34],[20201116,188.96],[20201117,188.19],[20201118,187.89],[20201119,188.64],[20201120,188.93],[20201123,189.42],[20201124,189.53],[20201125,188.97],[20201126,189.35],[20201127,190.21],[20201130,189.42],[20201201,190.1],[20201202,189.07],[20201203,188.65],[20201204,189.64],[20201207,189.52],[20201208,190.48],[20201209,189.77],[20201210,189.39],[20201211,189.23],[20201214,189.71],[20201215,190.94],[20201216,191.7],[20201217,192.45],[20201218,192.78],[20201221,192.09],[20201222,193.49],[20201223,193.51],[20201228,194.31],[20201229,194.29],[20201230,193.94],[20210104,194.22],[20210105,195.12],[20210106,194.86],[20210107,196.66],[20210108,197.64],[20210111,197.05],[20210112,197.26],[20210113,197.6],[20210114,197.61],[20210115,196.67],[20210118,197.8],[20210119,198.8],[20210120,201.65],[20210121,201.5],[20210122,200.52],[20210125,201.62],[20210126,201.13],[20210127,198.5],[20210128,198.42],[20210129,195.9],[20210201,199.24],[20210202,201.59],[20210203,201.79],[20210204,203.41],[20210205,203.34],[20210208,204.49],[20210209,204.1],[20210210,203.73],[20210211,204.71],[20210212,205.18],[20210215,205.71],[20210216,205.44],[20210217,204.88],[20210218,203.12],[20210219,203.02],[20210222,200.35],[20210223,198.62],[20210224,199.67],[20210225,196.35],[20210226,195.96],[20210301,200.56],[20210302,199.04],[20210303,196.75],[20210304,194.11],[20210305,194.89],[20210308,194.26],[20210309,198.06],[20210310,198.42],[20210311,201.01],[20210312,199.76],[20210315,200.9],[20210316,201.65],[20210317,200.82],[20210318,199.08],[20210319,199.28],[20210322,200.45],[20210323,199.14],[20210324,197.98],[20210325,198.92],[20210326,201.42],[20210329,200.99],[20210330,201.8],[20210331,202.94],[20210401,205.07],[20210406,205.64],[20210407,204.42],[20210408,206.24],[20210409,207.05],[20210412,206.36],[20210413,207.16],[20210414,206.42],[20210415,208.03],[20210416,208.76],[20210419,207.21],[20210420,205.35],[20210421,207.1],[20210422,207.56],[20210423,208.64],[20210426,208.83],[20210427,208.96],[20210428,208.52],[20210429,207.94],[20210430,207.53],[20210503,207.52],[20210504,205.47],[20210505,207.18],[20210506,206.39],[20210507,207.48],[20210510,205.04],[20210511,203.38],[20210512,201.11],[20210514,203.69],[20210517,203.67],[20210518,203.42],[20210519,202.27],[20210520,204.45],[20210521,204.74],[20210525,205.91],[20210526,206.75],[20210527,207.21],[20210528,207.87],[20210531,207.55],[20210601,208.04],[20210602,207.93],[20210603,207.82],[20210604,209.03],[20210607,208.68],[20210608,208.93],[20210609,208.93],[20210610,209.61],[20210611,210.67],[20210614,211.29],[20210615,210.62],[20210616,210.53],[20210617,212.23],[20210618,211.3],[20210621,212.32],[20210622,213.39],[20210623,212.44],[20210624,213.91],[20210625,214.1],[20210628,215.12],[20210629,216.25],[20210630,216.04],[20210701,216.28],[20210702,217.39],[20210705,217.02],[20210706,217.59],[20210707,218.94],[20210708,216.11],[20210709,217.75],[20210712,218.43],[20210713,218.86],[20210714,218.88],[20210715,217.89],[20210716,217.1],[20210719,214.72],[20210720,217.03],[20210721,218.54],[20210722,220],[20210723,220.94],[20210726,219.58],[20210727,217.04],[20210728,219.43],[20210729,219.93],[20210730,219.24],[20210802,219.88],[20210803,220.61],[20210804,221.54],[20210805,222.33],[20210806,221.93],[20210809,222.01],[20210810,222.58],[20210811,222.18],[20210812,222.87],[20210813,222.86],[20210816,222.48],[20210817,222.11],[20210818,222.13],[20210819,221.24],[20210820,222.08],[20210823,223.51],[20210824,224.34],[20210825,224.2],[20210826,223.74],[20210827,224.76],[20210830,225.91],[20210831,225.25],[20210901,225.39],[20210902,225.9],[20210903,225.58],[20210906,226.43],[20210907,226.41],[20210908,225.09],[20210909,225.12],[20210910,224.4],[20210913,224.15],[20210914,224.03],[20210915,224.17],[20210916,224.9],[20210917,223.91],[20210920,220.61],[20210921,221.57],[20210922,222.81],[20210923,224.83],[20210924,223.34],[20210927,222.08],[20210928,217.66],[20210929,218.66],[20210930,218.14],[20211001,218.28],[20211004,214.98],[20211005,217.4],[20211006,217.27],[20211007,219.54],[20211008,217.79],[20211011,217.19],[20211012,217.5],[20211013,219],[20211014,221.22],[20211015,222.34],[20211018,222.98],[20211019,223.99],[20211020,223.95],[20211021,224.75],[20211022,225.2],[20211025,226.08],[20211026,226.55],[20211027,226.01],[20211028,226.49],[20211029,227.76],[20211101,228.29],[20211102,228.66],[20211103,229.82],[20211104,232.36],[20211105,231.56],[20211108,231.85],[20211109,231.84],[20211110,230.74],[20211111,231.88],[20211112,233.59],[20211115,233.37],[20211116,235.44],[20211117,235.32],[20211118,234.72],[20211119,235.5],[20211122,234.21],[20211123,231.22],[20211124,232.41],[20211125,232.71],[20211126,227.87],[20211129,230.83],[20211130,228.54],[20211201,227.33],[20211202,227.61],[20211203,225.63],[20211206,226.14],[20211207,231.72],[20211208,230.56],[20211209,230.09],[20211210,229.95],[20211213,228.91],[20211214,226.6],[20211215,229.29],[20211216,227.48],[20211217,226.54],[20211220,223.77],[20211221,226.96],[20211222,228.48],[20211223,229.33],[20211227,231.01],[20211228,231.18],[20211229,230.74],[20211230,231.08],[20220103,231.3],[20220104,229.29],[20220105,226.13],[20220106,224.79],[20220107,222.25],[20220110,220.69],[20220111,221.96],[20220112,222.67],[20220113,220.11],[20220114,218.62],[20220117,219.04],[20220118,216.3],[20220119,215.44],[20220120,215.17],[20220121,211.36],[20220124,209.41],[20220125,207.93],[20220126,208.64],[20220127,208.48],[20220128,210.19],[20220131,214.02],[20220201,215.39],[20220202,215.8],[20220203,210.56],[20220204,210.14],[20220207,209.82],[20220208,210.56],[20220209,214.48],[20220210,211.81],[20220211,209.3],[20220214,208.42],[20220215,211.24],[20220216,211.33],[20220217,208.86],[20220218,207.32],[20220221,206.16],[20220222,204.99],[20220223,203.06],[20220224,205.87],[20220225,207.85],[20220228,209.47],[20220301,208.46],[20220302,210.3],[20220303,208.04],[20220304,206.37],[20220307,202.26],[20220308,200.75],[20220309,203.8],[20220310,202.61],[20220311,202],[20220314,200.74],[20220315,202.27],[20220316,207.84],[20220317,208.82],[20220318,211.77],[20220321,211.31],[20220322,213.17],[20220323,211.13],[20220324,211.64],[20220325,211.18],[20220328,212.24],[20220329,213.67],[20220330,212.37],[20220331,210.83],[20220401,212.2],[20220404,214.38],[20220405,213.27],[20220406,209.81],[20220407,210.13],[20220408,210.27],[20220411,207.16],[20220412,207.3],[20220413,209.26],[20220414,208.77],[20220419,209.62],[20220420,209.45],[20220421,207.68],[20220422,204.11],[20220425,204.17],[20220426,200.77],[20220427,201.9],[20220428,204.23],[20220429,201.61],[20220502,201.76],[20220503,202.05],[20220504,203.98],[20220505,199.63],[20220506,196.25],[20220509,191.2],[20220510,191.65],[20220511,190.36],[20220512,191.52],[20220513,195.79],[20220516,194.89],[20220517,196.63],[20220518,192.67],[20220519,191.28],[20220520,192.1],[20220523,192.71],[20220524,190.06],[20220525,191.76],[20220527,196.99],[20220530,197.24],[20220531,197],[20220601,196.18],[20220602,198.62],[20220603,196.81],[20220607,198.18],[20220608,196.56],[20220609,194.13],[20220610,190.92],[20220613,186.2],[20220614,185.45],[20220615,187.51],[20220616,182.13],[20220617,183.22],[20220620,183],[20220621,184.97],[20220622,184.18],[20220623,185.61],[20220624,189.36],[20220627,189.08],[20220628,187.45],[20220629,187.25],[20220630,186.02],[20220701,186.9],[20220704,186.83],[20220705,188.98],[20220706,190.42],[20220707,193.85],[20220708,194.17],[20220711,193.47],[20220712,192.79],[20220713,191.46],[20220714,191.32],[20220715,193.13],[20220718,192.27],[20220719,194.7],[20220720,196.65],[20220721,198.72],[20220722,197.71],[20220725,197.38],[20220726,196.56],[20220727,199.43],[20220728,202.09],[20220729,204.55],[20220801,203.78],[20220802,203.31],[20220803,205.88],[20220804,205.34],[20220805,204.72],[20220808,204.31],[20220809,202.16],[20220810,204.41],[20220811,204.64],[20220812,207.04],[20220815,208.19],[20220816,208.23],[20220817,206.68],[20220818,207.54],[20220819,205.9],[20220822,203.68],[20220823,203.11],[20220824,203.64],[20220825,205.86],[20220826,200.8],[20220829,199.24],[20220830,197.59],[20220831,195.54],[20220901,194.96],[20220902,194.16],[20220905,194.89],[20220906,194.54],[20220907,195.21],[20220908,196.61],[20220909,198.68],[20220912,199.3],[20220913,194.86],[20220914,194.87],[20220915,192.83],[20220916,190.33],[20220919,191.12],[20220920,189.71],[20220921,190.01],[20220922,187.79],[20220923,186.21],[20220926,185.67],[20220927,186.35],[20220928,188.07],[20220929,183.66],[20220930,182.87],[20221004,188.41],[20221005,188.92],[20221006,188.71],[20221007,185.44],[20221010,185.3],[20221011,183.61],[20221012,183.08],[20221013,184.92],[20221014,182.66],[20221017,185.12],[20221018,186.17],[20221019,185.38],[20221020,184.73],[20221021,186.73],[20221024,187.47],[20221025,189.57],[20221026,188.52],[20221027,187.98],[20221028,189.79],[20221031,189.86],[20221101,190.16],[20221102,187.73],[20221103,186.35],[20221104,187.08],[20221107,187.28],[20221108,188.13],[20221109,186.17],[20221110,192.45],[20221111,193.3],[20221114,192.36],[20221115,193.12],[20221116,190.52],[20221117,190.41],[20221118,190.55],[20221121,190.69],[20221122,192.01],[20221123,192.35],[20221124,192.6],[20221125,192.25],[20221128,190.65],[20221129,190.52],[20221130,194.33],[20221201,193.88],[20221202,193.48],[20221205,191.04],[20221206,189],[20221207,188.48],[20221208,188.9],[20221209,188.82],[20221212,189.66],[20221213,190.43],[20221214,189.86],[20221215,185.54],[20221216,184.28],[20221219,183.31],[20221220,182.38],[20221221,184.64],[20221222,182.99],[20221223,183.21],[20221227,182.53],[20221228,181.42],[20221229,183.28],[20221230,182.47],[20230102,182.95],[20230103,183.9],[20230104,184.53],[20230105,184.1],[20230106,186.01],[20230109,185.88],[20230110,185.92],[20230111,187.32],[20230112,187.74],[20230113,188.46],[20230116,188.98],[20230117,189.65],[20230118,188.96],[20230119,186.66],[20230120,188.57],[20230123,190.43],[20230124,189.92],[20230125,189.07],[20230126,190.86],[20230127,191.52],[20230130,189.69],[20230131,191.12],[20230201,192.66],[20230202,196.17],[20230203,195.47],[20230206,194.6],[20230207,195.95],[20230208,195.17],[20230209,194.62],[20230210,194.54],[20230213,195.56],[20230214,195.85],[20230215,196.65],[20230216,195.43],[20230217,194.65],[20230220,194.66],[20230221,192.13],[20230222,192.19],[20230223,193.46],[20230224,191.88],[20230227,192.28],[20230228,191.98],[20230301,191.05],[20230302,192.5],[20230303,194.52],[20230306,193.79],[20230307,192.6],[20230308,193.16],[20230309,191.72],[20230310,188.62],[20230313,187.23],[20230314,189.59],[20230315,188.99],[20230316,190.26],[20230317,189.47],[20230320,189.5],[20230321,191.24],[20230322,189.9],[20230323,190.7],[20230324,190.9],[20230327,191.11],[20230328,190.41],[20230329,192.39],[20230330,193.42],[20230331,195.66],[20230403,195.47],[20230404,194.18],[20230405,193.13],[20230406,193.11],[20230411,194.01],[20230412,193.49],[20230413,194.96],[20230414,195.47],[20230417,195.84],[20230418,195.63],[20230419,194.76],[20230420,194.15],[20230421,194.56],[20230424,194.17],[20230425,192.15],[20230426,190.65],[20230427,192.45],[20230428,193.67],[20230502,192.88],[20230503,192.11],[20230504,191.79],[20230505,194.19],[20230508,194.86],[20230509,194.35],[20230510,195.2],[20230511,195.23],[20230512,195.74],[20230515,196.32],[20230516,195.44],[20230517,196.51],[20230519,198.52],[20230522,198.91],[20230523,197.17],[20230524,195.34],[20230525,196.9]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20180529,428.17],[20180530,427.2],[20180531,426.81],[20180601,427.05],[20180602,427.05],[20180603,427.05],[20180604,427.73],[20180605,428.48],[20180606,427.89],[20180607,427.3],[20180608,427.25],[20180609,427.25],[20180610,427.25],[20180611,427.28],[20180612,427.63],[20180613,428],[20180614,428.7],[20180615,429.8],[20180616,429.8],[20180617,429.8],[20180618,429.24],[20180619,428.31],[20180620,427.99],[20180621,427.48],[20180622,426.76],[20180623,426.76],[20180624,426.76],[20180625,424.92],[20180626,423.8],[20180627,423.53],[20180628,423.34],[20180629,423.22],[20180630,423.22],[20180701,423.22],[20180702,422.81],[20180703,422.95],[20180704,423.04],[20180705,422.85],[20180706,423.2],[20180707,423.2],[20180708,423.2],[20180709,424.17],[20180710,425.5],[20180711,425.11],[20180712,425.55],[20180713,426.22],[20180714,426.22],[20180715,426.22],[20180716,426.14],[20180717,426.2],[20180718,427.29],[20180719,427.56],[20180720,426.98],[20180721,426.98],[20180722,426.98],[20180723,426.16],[20180724,426.58],[20180725,427.45],[20180726,428.22],[20180727,429.18],[20180728,429.18],[20180729,429.18],[20180730,428.46],[20180731,427.77],[20180801,427.68],[20180802,427.59],[20180803,428.2],[20180804,428.2],[20180805,428.2],[20180806,428.93],[20180807,429.41],[20180808,429.45],[20180809,429.56],[20180810,429.86],[20180811,429.86],[20180812,429.86],[20180813,429.29],[20180814,429.05],[20180815,428.84],[20180816,428.07],[20180817,427.77],[20180818,427.77],[20180819,427.77],[20180820,428.08],[20180821,428.02],[20180822,427.53],[20180823,427.43],[20180824,427.33],[20180825,427.33],[20180826,427.33],[20180827,427.66],[20180828,427.69],[20180829,428.12],[20180830,428.07],[20180831,427.9],[20180901,427.9],[20180902,427.9],[20180903,427.75],[20180904,427.44],[20180905,425.93],[20180906,424.54],[20180907,424.06],[20180908,424.06],[20180909,424.06],[20180910,424.17],[20180911,424.08],[20180912,424.4],[20180913,424.7],[20180914,424.83],[20180915,424.83],[20180916,424.83],[20180917,424.99],[20180918,425],[20180919,425.44],[20180920,425.86],[20180921,426.65],[20180922,426.65],[20180923,426.65],[20180924,426.24],[20180925,425.79],[20180926,426.02],[20180927,426.62],[20180928,427.5],[20180929,427.5],[20180930,427.51],[20181001,427.66],[20181002,427.97],[20181003,427.91],[20181004,426.99],[20181005,425.34],[20181006,425.34],[20181007,425.34],[20181008,423.96],[20181009,423.24],[20181010,421.01],[20181011,416.89],[20181012,415.14],[20181013,415.14],[20181014,415.14],[20181015,414.68],[20181016,415.89],[20181017,417.25],[20181018,417.52],[20181019,416.96],[20181020,416.96],[20181021,416.96],[20181022,416.16],[20181023,414.71],[20181024,413.46],[20181025,412.54],[20181026,411.9],[20181027,411.9],[20181028,411.9],[20181029,411.57],[20181030,411.62],[20181031,413.36],[20181101,413.67],[20181102,415.65],[20181103,415.65],[20181104,415.65],[20181105,416.25],[20181106,416.17],[20181107,416.98],[20181108,418.08],[20181109,418.36],[20181110,418.36],[20181111,418.36],[20181112,417.74],[20181113,416.92],[20181114,415.73],[20181115,415.04],[20181116,414.47],[20181117,414.47],[20181118,414.47],[20181119,413.22],[20181120,411.08],[20181121,410.21],[20181122,410.05],[20181123,410.41],[20181124,410.41],[20181125,410.41],[20181126,411.4],[20181127,412.3],[20181128,413.68],[20181129,413.98],[20181130,414.49],[20181201,414.49],[20181202,414.49],[20181203,416.19],[20181204,415.66],[20181205,414.49],[20181206,411.48],[20181207,409.76],[20181208,409.76],[20181209,409.76],[20181210,407.59],[20181211,407.53],[20181212,408.79],[20181213,409.47],[20181214,409.25],[20181215,409.25],[20181216,409.25],[20181217,407.4],[20181218,405.52],[20181219,404.14],[20181220,402.17],[20181221,400.33],[20181222,400.33],[20181223,400.33],[20181224,400.02],[20181225,400.02],[20181226,400.05],[20181227,399.28],[20181228,399.88],[20181229,399.88],[20181230,399.88],[20181231,400.23],[20190101,400.23],[20190102,401.47],[20190103,401.46],[20190104,402.24],[20190105,402.24],[20190106,402.24],[20190107,403.57],[20190108,405.09],[20190109,406.33],[20190110,406.77],[20190111,407.27],[20190112,407.27],[20190113,407.27],[20190114,407.46],[20190115,408.19],[20190116,409.4],[20190117,410.11],[20190118,411.64],[20190119,411.64],[20190120,411.64],[20190121,412.67],[20190122,412.57],[20190123,412.12],[20190124,412.6],[20190125,413.73],[20190126,413.73],[20190127,413.73],[20190128,413.28],[20190129,413.19],[20190130,413.65],[20190131,414.69],[20190201,415.56],[20190202,415.56],[20190203,415.56],[20190204,416.04],[20190205,417.31],[20190206,418.38],[20190207,418.04],[20190208,416.98],[20190209,416.98],[20190210,416.98],[20190211,417.05],[20190212,418.09],[20190213,419.11],[20190214,419.7],[20190215,420.5],[20190216,420.5],[20190217,420.5],[20190218,421.1],[20190219,421.51],[20190220,421.9],[20190221,421.85],[20190222,422.31],[20190223,422.31],[20190224,422.31],[20190225,422.93],[20190226,423.13],[20190227,422.78],[20190228,422.22],[20190301,422.4],[20190302,422.4],[20190303,422.4],[20190304,423.01],[20190305,423.36],[20190306,423.34],[20190307,422.97],[20190308,422.31],[20190309,422.31],[20190310,422.31],[20190311,422.58],[20190312,423.36],[20190313,424.01],[20190314,424.58],[20190315,425.33],[20190316,425.33],[20190317,425.33],[20190318,425.98],[20190319,426.64],[20190320,426.47],[20190321,426.51],[20190322,426.59],[20190323,426.59],[20190324,426.59],[20190325,425.42],[20190326,425.68],[20190327,426.35],[20190328,426.63],[20190329,427.33],[20190330,427.33],[20190331,427.34],[20190401,428.85],[20190402,430.14],[20190403,430.98],[20190404,431.45],[20190405,431.77],[20190406,431.77],[20190407,431.77],[20190408,431.79],[20190409,431.36],[20190410,431.42],[20190411,431.43],[20190412,431.24],[20190413,431.24],[20190414,431.24],[20190415,431.32],[20190416,431.61],[20190417,431.66],[20190418,432.15],[20190419,432.17],[20190420,432.17],[20190421,432.17],[20190422,432.16],[20190423,432.65],[20190424,433.5],[20190425,434.07],[20190426,434.32],[20190427,434.33],[20190428,434.33],[20190429,434.54],[20190430,434.22],[20190501,434.18],[20190502,433.51],[20190503,433.97],[20190504,433.97],[20190505,433.97],[20190506,433.26],[20190507,431.97],[20190508,430.66],[20190509,429.75],[20190510,428.2],[20190511,428.2],[20190512,428.2],[20190513,426.65],[20190514,426.3],[20190515,427.06],[20190516,428.42],[20190517,429.15],[20190518,429.15],[20190519,429.15],[20190520,428.48],[20190521,428.26],[20190522,428.45],[20190523,427.69],[20190524,426.95],[20190525,426.95],[20190526,426.95],[20190527,426.82],[20190528,426.95],[20190529,426.18],[20190530,426.21],[20190531,425.35],[20190601,425.35],[20190602,425.35],[20190603,424.86],[20190604,425.07],[20190605,426.23],[20190606,427.09],[20190607,427.96],[20190608,427.96],[20190609,427.96],[20190610,427.99],[20190611,429.47],[20190612,429.78],[20190613,430.34],[20190614,430.61],[20190615,430.61],[20190616,430.61],[20190617,430.68],[20190618,432.39],[20190619,433.79],[20190620,434.31],[20190621,435.15],[20190622,435.15],[20190623,435.15],[20190624,434.7],[20190625,434.07],[20190626,433.49],[20190627,433.51],[20190628,434.08],[20190629,434.08],[20190630,434.09],[20190701,435.87],[20190702,437.33],[20190703,438.84],[20190704,439.88],[20190705,439.9],[20190706,439.9],[20190707,439.9],[20190708,439.28],[20190709,438.55],[20190710,438.21],[20190711,438.16],[20190712,438.13],[20190713,438.13],[20190714,438.13],[20190715,438.42],[20190716,438.9],[20190717,438.98],[20190718,438.64],[20190719,438.61],[20190720,438.61],[20190721,438.61],[20190722,438.73],[20190723,440.33],[20190724,441.68],[20190725,441.94],[20190726,442.2],[20190727,442.2],[20190728,442.2],[20190729,442.32],[20190730,441.61],[20190731,440.9],[20190801,440.76],[20190802,439.01],[20190803,439.01],[20190804,439.01],[20190805,435.04],[20190806,432.85],[20190807,432.42],[20190808,433.91],[20190809,434.66],[20190810,434.66],[20190811,434.66],[20190812,434.05],[20190813,433.76],[20190814,432.96],[20190815,432.85],[20190816,433.8],[20190817,433.8],[20190818,433.8],[20190819,435.02],[20190820,435.83],[20190821,436.45],[20190822,436.55],[20190823,435.83],[20190824,435.83],[20190825,435.83],[20190826,434.79],[20190827,434.96],[20190828,435.55],[20190829,436.84],[20190830,438.42],[20190831,438.43],[20190901,438.43],[20190902,439.54],[20190903,439.86],[20190904,440.1],[20190905,440.87],[20190906,441.6],[20190907,441.6],[20190908,441.6],[20190909,441.74],[20190910,441.16],[20190911,441.83],[20190912,442.86],[20190913,442.38],[20190914,442.38],[20190915,442.38],[20190916,442.43],[20190917,442.26],[20190918,442.06],[20190919,442.31],[20190920,442.95],[20190921,442.95],[20190922,442.95],[20190923,443.34],[20190924,443.24],[20190925,442.71],[20190926,442.96],[20190927,443.07],[20190928,443.07],[20190929,443.07],[20190930,443.38],[20191001,442.61],[20191002,440.04],[20191003,439.17],[20191004,438.9],[20191005,438.9],[20191006,438.9],[20191007,439.52],[20191008,439.04],[20191009,438.62],[20191010,438.39],[20191011,439.65],[20191012,439.65],[20191013,439.65],[20191014,440.41],[20191015,441.46],[20191016,441.67],[20191017,441.37],[20191018,440.76],[20191019,440.76],[20191020,440.76],[20191021,440.62],[20191022,441.06],[20191023,441.47],[20191024,442.09],[20191025,442.78],[20191026,442.78],[20191027,442.78],[20191028,443.3],[20191029,443.46],[20191030,443.49],[20191031,443.34],[20191101,443.56],[20191102,443.56],[20191103,443.56],[20191104,444.97],[20191105,446.08],[20191106,446.7],[20191107,447.13],[20191108,447.4],[20191109,447.4],[20191110,447.4],[20191111,447.07],[20191112,447.25],[20191113,447.42],[20191114,447.48],[20191115,447.62],[20191116,447.62],[20191117,447.62],[20191118,447.68],[20191119,447.77],[20191120,447.45],[20191121,446.58],[20191122,446.79],[20191123,446.79],[20191124,446.79],[20191125,448.19],[20191126,449.15],[20191127,450.03],[20191128,450.25],[20191129,449.88],[20191130,449.88],[20191201,449.88],[20191202,448.19],[20191203,446.47],[20191204,446.38],[20191205,446.75],[20191206,447.84],[20191207,447.84],[20191208,447.84],[20191209,448.56],[20191210,448.4],[20191211,448.61],[20191212,448.98],[20191213,449.91],[20191214,449.91],[20191215,449.91],[20191216,451.46],[20191217,451.95],[20191218,452.34],[20191219,452.5],[20191220,453.43],[20191221,453.43],[20191222,453.43],[20191223,454.24],[20191224,454.26],[20191225,454.26],[20191226,454.28],[20191227,454.76],[20191228,454.76],[20191229,454.76],[20191230,453.91],[20191231,453.68],[20200101,453.68],[20200102,454.07],[20200103,454.89],[20200104,454.89],[20200105,454.89],[20200106,454.28],[20200107,454.6],[20200108,455.33],[20200109,456.04],[20200110,456.92],[20200111,456.92],[20200112,456.92],[20200113,457],[20200114,457.33],[20200115,457.49],[20200116,458.03],[20200117,459.5],[20200118,459.5],[20200119,459.5],[20200120,460.38],[20200121,460.14],[20200122,460.33],[20200123,460.18],[20200124,460.72],[20200125,460.72],[20200126,460.72],[20200127,458.9],[20200128,458.18],[20200129,458.54],[20200130,457.95],[20200131,456.19],[20200201,456.19],[20200202,456.19],[20200203,455.34],[20200204,456.85],[20200205,459.39],[20200206,461.37],[20200207,461.97],[20200208,461.97],[20200209,461.83],[20200210,462.35],[20200211,463.61],[20200212,465.05],[20200213,466.04],[20200214,466.74],[20200215,466.74],[20200216,466.74],[20200217,467.17],[20200218,467.1],[20200219,467.8],[20200220,467.82],[20200221,466.79],[20200222,466.79],[20200223,466.79],[20200224,462.52],[20200225,457.98],[20200226,454.4],[20200227,449],[20200228,442.44],[20200229,442.38],[20200301,442.38],[20200302,439.7],[20200303,440.74],[20200304,443.3],[20200305,442.86],[20200306,438.45],[20200307,438.45],[20200308,438.45],[20200309,427.61],[20200310,423.11],[20200311,419.44],[20200312,409.25],[20200313,404.01],[20200314,404.01],[20200315,404.01],[20200316,394.86],[20200317,392.64],[20200318,387],[20200319,385.14],[20200320,386.1],[20200321,386.1],[20200322,386.1],[20200323,382.98],[20200324,386.44],[20200325,391.8],[20200326,396.62],[20200327,397.68],[20200328,397.68],[20200329,397.68],[20200330,398.71],[20200331,400.18],[20200401,398.48],[20200402,397.9],[20200403,397.94],[20200404,397.94],[20200405,397.94],[20200406,401.4],[20200407,404.68],[20200408,406.98],[20200409,409.58],[20200410,409.64],[20200411,409.64],[20200412,409.68],[20200413,409.66],[20200414,413.02],[20200415,413.12],[20200416,413.32],[20200417,415.47],[20200418,415.47],[20200419,415.47],[20200420,416.15],[20200421,413.92],[20200422,413.22],[20200423,414.76],[20200424,415.65],[20200425,415.65],[20200426,415.65],[20200427,417.1],[20200428,418.77],[20200429,421.04],[20200430,421.41],[20200501,421.15],[20200502,421.15],[20200503,421.15],[20200504,417.43],[20200505,418.27],[20200506,418.94],[20200507,420.09],[20200508,421.24],[20200509,421.24],[20200510,421.24],[20200511,422.19],[20200512,422.02],[20200513,420.44],[20200514,418.77],[20200515,418.66],[20200516,418.66],[20200517,418.66],[20200518,421.36],[20200519,422.06],[20200520,423.54],[20200521,423.48],[20200522,423.81],[20200523,423.81],[20200524,423.81],[20200525,424.82],[20200526,426.16],[20200527,426.79],[20200528,427.79],[20200529,427.39],[20200530,427.39],[20200531,427.4],[20200601,427.48],[20200602,429.24],[20200603,431.38],[20200604,431.86],[20200605,433.29],[20200606,433.29],[20200607,433.29],[20200608,435.21],[20200609,435.51],[20200610,434.73],[20200611,432.36],[20200612,429.3],[20200613,429.3],[20200614,429.3],[20200615,428.13],[20200616,430.64],[20200617,433.11],[20200618,433.66],[20200619,434.22],[20200620,434.22],[20200621,434.22],[20200622,434.14],[20200623,434.17],[20200624,432.69],[20200625,432.39],[20200626,431.95],[20200627,431.95],[20200628,431.95],[20200629,431.29],[20200630,432.25],[20200701,433.21],[20200702,434.85],[20200703,435.93],[20200704,435.93],[20200705,435.93],[20200706,437.24],[20200707,437.66],[20200708,437.85],[20200709,437.65],[20200710,438.15],[20200711,438.15],[20200712,438.15],[20200713,438.31],[20200714,437.64],[20200715,438.3],[20200716,438.62],[20200717,438.91],[20200718,438.91],[20200719,438.91],[20200720,439.84],[20200721,441.48],[20200722,441.07],[20200723,440.93],[20200724,439.17],[20200725,439.17],[20200726,439.17],[20200727,437.47],[20200728,437.7],[20200729,438.06],[20200730,437.01],[20200731,435.72],[20200801,435.72],[20200802,435.72],[20200803,437.04],[20200804,438.32],[20200805,439.07],[20200806,439.58],[20200807,439.91],[20200808,439.91],[20200809,439.91],[20200810,440.58],[20200811,441.12],[20200812,441.59],[20200813,441.46],[20200814,441.03],[20200815,441.03],[20200816,441.03],[20200817,440.91],[20200818,440.9],[20200819,440.86],[20200820,440.71],[20200821,441.36],[20200822,441.36],[20200823,441.36],[20200824,442.39],[20200825,443.11],[20200826,444.11],[20200827,444.53],[20200828,444.15],[20200829,444.15],[20200830,444.15],[20200831,443.28],[20200901,442.88],[20200902,445.59],[20200903,445.63],[20200904,443.15],[20200905,443.15],[20200906,443.15],[20200907,441.97],[20200908,440.81],[20200909,441.1],[20200910,440.79],[20200911,440.55],[20200912,440.55],[20200913,440.55],[20200914,441.07],[20200915,442.31],[20200916,443.49],[20200917,443.27],[20200918,442.15],[20200919,442.15],[20200920,442.15],[20200921,439.53],[20200922,438.84],[20200923,438.57],[20200924,437.43],[20200925,437.04],[20200926,437.04],[20200927,437.04],[20200928,439.01],[20200929,439.81],[20200930,440.05],[20201001,440.84],[20201002,440.91],[20201003,440.91],[20201004,440.91],[20201005,441.61],[20201006,442],[20201007,442.66],[20201008,444.05],[20201009,445.46],[20201010,445.46],[20201011,445.46],[20201012,447.25],[20201013,448.37],[20201014,448.69],[20201015,447.47],[20201016,447.2],[20201017,447.2],[20201018,447.2],[20201019,446.53],[20201020,445.45],[20201021,444.17],[20201022,443.62],[20201023,443.73],[20201024,443.73],[20201025,443.73],[20201026,442.5],[20201027,441.22],[20201028,438.46],[20201029,437.13],[20201030,436.14],[20201031,436.11],[20201101,436.11],[20201102,437.45],[20201103,439.51],[20201104,442.89],[20201105,446.1],[20201106,447.52],[20201107,447.52],[20201108,447.52],[20201109,450],[20201110,450.83],[20201111,452],[20201112,452.01],[20201113,452.36],[20201114,452.36],[20201115,452.36],[20201116,453.84],[20201117,454.25],[20201118,454.27],[20201119,454.01],[20201120,454.14],[20201121,454.14],[20201122,454.14],[20201123,454.53],[20201124,455.57],[20201125,455.96],[20201126,456.29],[20201127,456.65],[20201128,456.65],[20201129,456.65],[20201130,455.68],[20201201,455.87],[20201202,455.4],[20201203,454.95],[20201204,455.62],[20201205,455.62],[20201206,455.62],[20201207,456.39],[20201208,456.88],[20201209,457.56],[20201210,457.11],[20201211,456.35],[20201212,456.35],[20201213,456.35],[20201214,456.36],[20201215,456.74],[20201216,457.5],[20201217,458.41],[20201218,458.59],[20201219,458.59],[20201220,458.59],[20201221,457.3],[20201222,457.03],[20201223,457.9],[20201224,457.97],[20201225,457.97],[20201226,457.97],[20201227,457.97],[20201228,459.01],[20201229,459.77],[20201230,460.13],[20201231,460.54],[20210101,460.54],[20210102,460.54],[20210103,460.54],[20210104,461.24],[20210105,461.51],[20210106,461.98],[20210107,463.83],[20210108,465.85],[20210109,465.85],[20210110,465.85],[20210111,466.57],[20210112,466.62],[20210113,466.78],[20210114,467.76],[20210115,467.36],[20210116,467.36],[20210117,467.36],[20210118,467.12],[20210119,467.24],[20210120,468.98],[20210121,469.91],[20210122,469.14],[20210123,469.14],[20210124,469.14],[20210125,468.91],[20210126,468.84],[20210127,467.13],[20210128,465.55],[20210129,463.24],[20210130,463.24],[20210131,463.21],[20210201,463.93],[20210202,466.8],[20210203,469.23],[20210204,470.49],[20210205,471.55],[20210206,471.55],[20210207,471.55],[20210208,472.49],[20210209,472.71],[20210210,472.85],[20210211,473.26],[20210212,473.98],[20210213,473.98],[20210214,473.98],[20210215,474.91],[20210216,475.25],[20210217,475.2],[20210218,473.63],[20210219,472.57],[20210220,472.57],[20210221,472.57],[20210222,471.13],[20210223,469.28],[20210224,468.76],[20210225,467.19],[20210226,464.78],[20210227,464.78],[20210228,464.76],[20210301,466.36],[20210302,467.87],[20210303,467.41],[20210304,465.34],[20210305,464.64],[20210306,464.64],[20210307,464.64],[20210308,465.54],[20210309,467.28],[20210310,468.82],[20210311,470.44],[20210312,471.17],[20210313,471.17],[20210314,471.17],[20210315,471.81],[20210316,472.92],[20210317,472.9],[20210318,472.36],[20210319,471.58],[20210320,471.58],[20210321,471.58],[20210322,471.29],[20210323,471.19],[20210324,470.93],[20210325,470.62],[20210326,472.06],[20210327,472.06],[20210328,472.06],[20210329,473.35],[20210330,474.15],[20210331,474.49],[20210401,475.91],[20210402,475.95],[20210403,475.95],[20210404,475.95],[20210405,476],[20210406,477.83],[20210407,477.88],[20210408,478.35],[20210409,478.83],[20210410,478.83],[20210411,478.83],[20210412,478.69],[20210413,478.57],[20210414,478.4],[20210415,479.2],[20210416,480.51],[20210417,480.51],[20210418,480.51],[20210419,480.53],[20210420,478.54],[20210421,478.29],[20210422,478.75],[20210423,479.27],[20210424,479.27],[20210425,479.27],[20210426,479.66],[20210427,479.85],[20210428,479.79],[20210429,479.46],[20210430,479],[20210501,479],[20210502,479],[20210503,479],[20210504,478.44],[20210505,478.99],[20210506,479.25],[20210507,480.12],[20210508,480.12],[20210509,480.12],[20210510,479.97],[20210511,477.5],[20210512,475.43],[20210513,475.46],[20210514,475.6],[20210515,475.6],[20210516,475.6],[20210517,476.11],[20210518,476.14],[20210519,474.49],[20210520,474.95],[20210521,476.56],[20210522,476.56],[20210523,476.56],[20210524,476.59],[20210525,477.83],[20210526,478.76],[20210527,479.47],[20210528,480.6],[20210529,480.6],[20210530,480.6],[20210531,480.6],[20210601,480.82],[20210602,481.53],[20210603,481.54],[20210604,482.57],[20210605,482.57],[20210606,482.57],[20210607,483.13],[20210608,483.27],[20210609,483.43],[20210610,483.95],[20210611,485.28],[20210612,485.28],[20210613,485.28],[20210614,486.01],[20210615,486.02],[20210616,485.71],[20210617,486.33],[20210618,485.73],[20210619,485.73],[20210620,485.73],[20210621,485.24],[20210622,485.8],[20210623,485.77],[20210624,486.57],[20210625,487.44],[20210626,487.44],[20210627,487.44],[20210628,488.01],[20210629,488.56],[20210630,488.64],[20210701,488.96],[20210702,490.13],[20210703,490.13],[20210704,490.13],[20210705,490.59],[20210706,490.88],[20210707,491.58],[20210708,490.11],[20210709,490],[20210710,490],[20210711,490],[20210712,491.09],[20210713,492.19],[20210714,492.73],[20210715,492.17],[20210716,491.35],[20210717,491.35],[20210718,491.35],[20210719,488.62],[20210720,488.01],[20210721,489.48],[20210722,491.22],[20210723,492.88],[20210724,492.88],[20210725,492.88],[20210726,493.1],[20210727,492.09],[20210728,491.99],[20210729,492.65],[20210730,492.58],[20210731,492.58],[20210801,492.58],[20210802,492.9],[20210803,493.53],[20210804,494.45],[20210805,495.35],[20210806,495.95],[20210807,495.95],[20210808,495.95],[20210809,496.12],[20210810,496.61],[20210811,497.12],[20210812,497.39],[20210813,497.47],[20210814,497.47],[20210815,497.47],[20210816,497.18],[20210817,496.84],[20210818,496.66],[20210819,495.23],[20210820,494.97],[20210821,494.97],[20210822,494.97],[20210823,495.81],[20210824,497.13],[20210825,497.62],[20210826,496.95],[20210827,497.03],[20210828,497.03],[20210829,497.03],[20210830,497.69],[20210831,498.04],[20210901,498.29],[20210902,498.51],[20210903,498.48],[20210904,498.48],[20210905,498.48],[20210906,499.1],[20210907,498.92],[20210908,498.09],[20210909,497.35],[20210910,496.79],[20210911,496.79],[20210912,496.79],[20210913,496.88],[20210914,496.46],[20210915,496.1],[20210916,496.2],[20210917,495.36],[20210918,495.36],[20210919,495.36],[20210920,492.93],[20210921,492.08],[20210922,492.87],[20210923,494.55],[20210924,494.69],[20210925,494.69],[20210926,494.69],[20210927,494.38],[20210928,491.7],[20210929,490.35],[20210930,489.96],[20211001,489.56],[20211002,489.56],[20211003,489.56],[20211004,488.34],[20211005,488.54],[20211006,488.46],[20211007,490.23],[20211008,490.99],[20211009,490.99],[20211010,490.99],[20211011,490.65],[20211012,490.04],[20211013,490.37],[20211014,492.57],[20211015,494.85],[20211016,494.85],[20211017,494.85],[20211018,495.6],[20211019,495.84],[20211020,496.76],[20211021,497.04],[20211022,497.48],[20211023,497.48],[20211024,497.48],[20211025,498.18],[20211026,499.16],[20211027,499.33],[20211028,499.18],[20211029,499.02],[20211030,499.02],[20211031,499.03],[20211101,499.38],[20211102,500.99],[20211103,501.9],[20211104,503.63],[20211105,505.3],[20211106,505.3],[20211107,505.3],[20211108,505.55],[20211109,505.58],[20211110,505.5],[20211111,506.03],[20211112,507.04],[20211113,507.04],[20211114,507.04],[20211115,508.13],[20211116,509.48],[20211117,510.17],[20211118,509.7],[20211119,509.81],[20211120,509.81],[20211121,509.81],[20211122,509.66],[20211123,507.76],[20211124,506.94],[20211125,507.12],[20211126,503.18],[20211127,503.18],[20211128,503.18],[20211129,501.48],[20211130,499.44],[20211201,499.03],[20211202,498.44],[20211203,498.29],[20211204,498.29],[20211205,498.29],[20211206,499.02],[20211207,502.78],[20211208,503.89],[20211209,504.36],[20211210,504.39],[20211211,504.39],[20211212,504.39],[20211213,503.99],[20211214,502.39],[20211215,502.01],[20211216,502.61],[20211217,502.16],[20211218,502.16],[20211219,502.16],[20211220,499.61],[20211221,499.76],[20211222,501.44],[20211223,503.56],[20211224,503.6],[20211225,503.6],[20211226,503.6],[20211227,505.16],[20211228,506.42],[20211229,506.75],[20211230,506.72],[20211231,506.72],[20220101,506.72],[20220102,506.72],[20220103,506.66],[20220104,507.52],[20220105,506.5],[20220106,504.26],[20220107,501.84],[20220108,501.84],[20220109,501.84],[20220110,499.75],[20220111,499.66],[20220112,500.76],[20220113,500.27],[20220114,498.61],[20220115,498.61],[20220116,498.61],[20220117,498.06],[20220118,496.74],[20220119,495.63],[20220120,495.28],[20220121,493.14],[20220122,493.14],[20220123,493.14],[20220124,489.29],[20220125,487],[20220126,487.29],[20220127,487.89],[20220128,487.6],[20220129,487.6],[20220130,487.6],[20220131,489.29],[20220201,491.28],[20220202,492.58],[20220203,490.31],[20220204,485.75],[20220205,485.75],[20220206,485.75],[20220207,484.13],[20220208,484.47],[20220209,486.74],[20220210,487.08],[20220211,485.54],[20220212,485.54],[20220213,485.54],[20220214,483.46],[20220215,483.52],[20220216,484.15],[20220217,483.88],[20220218,482.53],[20220219,482.53],[20220220,482.53],[20220221,480.69],[20220222,478.92],[20220223,477.29],[20220224,475.82],[20220225,477.2],[20220226,477.2],[20220227,477.2],[20220228,479.11],[20220301,479.99],[20220302,480.82],[20220303,480.6],[20220304,479.66],[20220305,479.66],[20220306,479.66],[20220307,476.57],[20220308,473.34],[20220309,473.15],[20220310,472.61],[20220311,473.15],[20220312,473.15],[20220313,473.15],[20220314,472.03],[20220315,470.96],[20220316,474.19],[20220317,476.9],[20220318,479.97],[20220319,479.97],[20220320,479.97],[20220321,481.4],[20220322,482.73],[20220323,483.11],[20220324,483.36],[20220325,483.37],[20220326,483.37],[20220327,483.37],[20220328,483.74],[20220329,484.33],[20220330,484.39],[20220331,483.91],[20220401,484.09],[20220402,484.09],[20220403,484.09],[20220404,485.8],[20220405,486.74],[20220406,484.63],[20220407,483.05],[20220408,483.42],[20220409,483.42],[20220410,483.42],[20220411,481.61],[20220412,480.52],[20220413,480.81],[20220414,480.94],[20220415,480.95],[20220416,480.95],[20220417,480.95],[20220418,480.94],[20220419,480.49],[20220420,480.61],[20220421,479.58],[20220422,476.77],[20220423,476.77],[20220424,476.77],[20220425,474.16],[20220426,472.87],[20220427,472.99],[20220428,474.44],[20220429,474.52],[20220430,474.49],[20220501,474.49],[20220502,472.94],[20220503,471.99],[20220504,472.12],[20220505,470.96],[20220506,467.16],[20220507,467.16],[20220508,467.16],[20220509,464.4],[20220510,459.77],[20220511,459.17],[20220512,459.72],[20220513,462.26],[20220514,462.26],[20220515,462.26],[20220516,463.41],[20220517,464.24],[20220518,462.89],[20220519,460.62],[20220520,459.91],[20220521,459.91],[20220522,459.91],[20220523,460.38],[20220524,459.16],[20220525,459.87],[20220526,459.99],[20220527,464.05],[20220528,464.05],[20220529,464.05],[20220530,466.31],[20220531,466.72],[20220601,465.74],[20220602,465.68],[20220603,465.03],[20220604,465.03],[20220605,465.03],[20220606,465.05],[20220607,465.27],[20220608,464.33],[20220609,462.32],[20220610,458.83],[20220611,458.83],[20220612,458.83],[20220613,452.69],[20220614,447.86],[20220615,447.07],[20220616,445.85],[20220617,443.45],[20220618,443.45],[20220619,443.45],[20220620,442.8],[20220621,443.38],[20220622,443.73],[20220623,444.32],[20220624,447.8],[20220625,447.8],[20220626,447.8],[20220627,449.33],[20220628,449.51],[20220629,448.77],[20220630,447.88],[20220701,448.15],[20220702,448.15],[20220703,448.15],[20220704,448.66],[20220705,449.92],[20220706,451.93],[20220707,454.27],[20220708,455.96],[20220709,455.96],[20220710,455.96],[20220711,456.43],[20220712,456.65],[20220713,455.44],[20220714,453.9],[20220715,454.23],[20220716,454.23],[20220717,454.23],[20220718,454.43],[20220719,454.84],[20220720,456.67],[20220721,458.38],[20220722,460.4],[20220723,460.4],[20220724,460.4],[20220725,460.71],[20220726,461.47],[20220727,462.78],[20220728,465.57],[20220729,468.18],[20220730,468.18],[20220731,468.22],[20220801,469.28],[20220802,469.14],[20220803,469.75],[20220804,470.73],[20220805,470.41],[20220806,470.41],[20220807,470.41],[20220808,470.75],[20220809,469.79],[20220810,470.17],[20220811,470.74],[20220812,472.54],[20220813,472.54],[20220814,472.54],[20220815,473.25],[20220816,476.01],[20220817,474.97],[20220818,474.24],[20220819,473.57],[20220820,473.57],[20220821,473.57],[20220822,471.63],[20220823,470.01],[20220824,469.19],[20220825,470.04],[20220826,468.69],[20220827,468.69],[20220828,468.69],[20220829,465.54],[20220830,462.44],[20220831,459.89],[20220901,457.34],[20220902,456.82],[20220903,456.82],[20220904,456.82],[20220905,457.09],[20220906,456.76],[20220907,456.64],[20220908,457.03],[20220909,458.81],[20220910,458.81],[20220911,458.81],[20220912,460.23],[20220913,458.97],[20220914,457.56],[20220915,455.66],[20220916,453.06],[20220917,453.06],[20220918,453.06],[20220919,451.26],[20220920,449.85],[20220921,449.94],[20220922,448.01],[20220923,445.76],[20220924,445.76],[20220925,445.76],[20220926,443.52],[20220927,442.16],[20220928,442.2],[20220929,439.75],[20220930,438.18],[20221001,438.18],[20221002,438.18],[20221003,438.58],[20221004,442.05],[20221005,443.8],[20221006,444.08],[20221007,442.04],[20221008,442.04],[20221009,442.04],[20221010,439.98],[20221011,437.7],[20221012,436.39],[20221013,436.01],[20221014,436.07],[20221015,436.07],[20221016,436.07],[20221017,437.17],[20221018,438.09],[20221019,438.2],[20221020,437],[20221021,436.67],[20221022,436.67],[20221023,436.67],[20221024,437.46],[20221025,439.61],[20221026,440.08],[20221027,441.11],[20221028,442.62],[20221029,442.62],[20221030,442.62],[20221031,443.65],[20221101,443.99],[20221102,444.3],[20221103,442.95],[20221104,442.65],[20221105,442.65],[20221106,442.65],[20221107,442.52],[20221108,443.58],[20221109,443.55],[20221110,447.21],[20221111,448.97],[20221112,448.97],[20221113,448.97],[20221114,450.16],[20221115,450.63],[20221116,450.29],[20221117,449.61],[20221118,449.57],[20221119,449.57],[20221120,449.57],[20221121,450.75],[20221122,451.81],[20221123,452.75],[20221124,453.64],[20221125,453.9],[20221126,453.9],[20221127,453.9],[20221128,452.33],[20221129,452.28],[20221130,453.79],[20221201,455.97],[20221202,456.44],[20221203,456.44],[20221204,456.44],[20221205,454.88],[20221206,453.52],[20221207,452.09],[20221208,452.03],[20221209,451.9],[20221210,451.9],[20221211,451.9],[20221212,451.7],[20221213,452.97],[20221214,453.12],[20221215,450.19],[20221216,446.36],[20221217,446.36],[20221218,446.36],[20221219,444.48],[20221220,443.05],[20221221,443.73],[20221222,443.73],[20221223,443.25],[20221224,443.25],[20221225,443.25],[20221226,443.25],[20221227,442.53],[20221228,441.76],[20221229,441.83],[20221230,441.49],[20221231,441.47],[20230101,441.47],[20230102,441.74],[20230103,444],[20230104,446],[20230105,446.57],[20230106,448.1],[20230107,448.1],[20230108,448.1],[20230109,449.27],[20230110,449.26],[20230111,450.26],[20230112,451.6],[20230113,452.84],[20230114,452.84],[20230115,452.86],[20230116,453.73],[20230117,454.32],[20230118,455],[20230119,453.71],[20230120,453.16],[20230121,453.16],[20230122,453.16],[20230123,453.66],[20230124,454.42],[20230125,454.37],[20230126,455.04],[20230127,455.94],[20230128,455.94],[20230129,455.94],[20230130,455.01],[20230131,454.89],[20230201,455.51],[20230202,457.6],[20230203,459.05],[20230204,459.05],[20230205,459.05],[20230206,458.7],[20230207,458.89],[20230208,458.82],[20230209,458.6],[20230210,457.61],[20230211,457.61],[20230212,457.61],[20230213,457.65],[20230214,457.49],[20230215,457.55],[20230216,457.32],[20230217,456.47],[20230218,456.47],[20230219,456.47],[20230220,456.07],[20230221,454.67],[20230222,453.15],[20230223,453.29],[20230224,452.64],[20230225,452.64],[20230226,452.64],[20230227,452.29],[20230228,451.31],[20230301,450.04],[20230302,449.99],[20230303,451.91],[20230304,451.91],[20230305,451.91],[20230306,453.02],[20230307,452.44],[20230308,452.28],[20230309,451.42],[20230310,449.32],[20230311,449.32],[20230312,449.32],[20230313,446.99],[20230314,446.41],[20230315,447.22],[20230316,447.61],[20230317,447.63],[20230318,447.63],[20230319,447.63],[20230320,447.01],[20230321,447.28],[20230322,447.49],[20230323,447.26],[20230324,448.2],[20230325,448.2],[20230326,448.2],[20230327,448.44],[20230328,447.6],[20230329,448.38],[20230330,449.6],[20230331,451.66],[20230401,451.66],[20230402,451.66],[20230403,453.38],[20230404,453.51],[20230405,453.21],[20230406,453.47],[20230407,453.47],[20230408,453.47],[20230409,453.47],[20230410,453.48],[20230411,453.81],[20230412,453.51],[20230413,453.27],[20230414,453.48],[20230415,453.48],[20230416,453.48],[20230417,454.27],[20230418,454.7],[20230419,454.29],[20230420,453.81],[20230421,453.46],[20230422,453.46],[20230423,453.46],[20230424,453.02],[20230425,452.45],[20230426,450.99],[20230427,450.73],[20230428,452.41],[20230429,452.41],[20230430,452.43],[20230501,452.42],[20230502,453.02],[20230503,452.36],[20230504,451.74],[20230505,452.7],[20230506,452.7],[20230507,452.7],[20230508,453.47],[20230509,453.72],[20230510,454.19],[20230511,454.85],[20230512,455.42],[20230513,455.42],[20230514,455.42],[20230515,455.81],[20230516,455.38],[20230517,455.38],[20230518,455.43],[20230519,456.71],[20230520,456.71],[20230521,456.71],[20230522,457.1],[20230523,456.44],[20230524,454.36],[20230525,453.54],[20230526,453.45],[20230527,453.45],[20230528,453.45],[20230529,453.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.020,20€ |
| 2020 | 1.143,85€ |
| 2021 | 1.379,57€ |
| 2022 | 1.284,79€ |
| 2023 | 1.319,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,48% |
| 3 M | 2,62% |
| 6 M | 2,42% |
| lfd. Jahr | 7,91% |
| 1 Jahr | 2,68% |
| 3 Jahre | 15,33% |
| 5 Jahre | 31,47% |
| 10 Jahre | 74,70% |
| Entwicklung p.a. | 5,99% |
| Wertentwicklung seit Auflage | 96,90% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert in langfristige festverzinsliche Wertpapiere, die von Staaten oder qualitativ hochwertigen Unternehmen (Large Caps) ausgegeben werden, Aktien und Immobilienaktien sowie Geldmarktinstrumente. Die Auswahl und die Gewichtung in den einzelnen Anlageklassen sollen dabei auf makroökonomischen Analysen beruhen. Dementsprechend soll sich eine Neugewichtung der Anlageklassen an der Entwicklung makroökonomischer Parameter, wie Zinssätzen, Zinssatzunterschieden, Risikoprämien und Liquiditäts-Risikoindikatoren orientieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 3,30% |
| NOVO-NORDISK NAM.B DK-,20 | 3,10% |
| SINGAPUR 19/24 | 2,20% |
| US TREASURY 2031 | 2,03% |
| MASTERCARD INC.A DL-,0001 | 1,93% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.0202 | -0.298200 |
| 05.2019 - 05.2020 | 12.1204 | -0.499300 |
| 05.2020 - 05.2021 | 20.6069 | 12.477800 |
| 05.2021 - 05.2022 | -6.8698 | -3.757800 |
| 05.2022 - 05.2023 | 2.6805 | -1.375800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,52% | 13,07% | 12,98% | 10,51% |
| Sharpe Ratio | -0,28 | 0,44 | 0,49 | 0,57 |
| Tracking Error | 8,68% | 6,57% | 6,03% | 4,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,71 | 1,69 | 1,43 | 1,36 |
| Treynor Ratio | -2,84 | 3,40 | 4,40 | 4,40 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Apple Inc. | 3,30% |
| NOVO-NORDISK NAM.B DK-,20 | 3,10% |
| SINGAPUR 19/24 | 2,20% |
| US TREASURY 2031 | 2,03% |
| MASTERCARD INC.A DL-,0001 | 1,93% |
| AMAZON.COM INC. DL-,01 | 1,74% |
| MICROSOFT DL-,00000625 | 1,63% |
| FORTINET INC. DL-,001 | 1,54% |
| IFP LUX.F-GLOBAL AGE FD E | 1,42% |
| STORM FD II-STORM B.ICNNK | 1,32% |
Länderverteilung (25. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (25. 05. 2023)
| Technologie | 21,50% |
| Divers | 17,80% |
| Industrie / Investitionsgüter | 12,60% |
| Gesundheit / Healthcare | 12,20% |
| Gebrauchsgüter | 11,80% |
| Kasse | 11,10% |
| Grundstoffe | 4,40% |
| Energie | 4,00% |
| Finanzdienstleistungen | 3,90% |
| Konsumgüter nicht-zyklisch | 0,40% |
Assetverteilung (25. 05. 2023)
| Aktien | 71,70% |
| Renten | 12,10% |
| Geldmarkt/Kasse | 11,10% |
| Investmentfonds | 5,10% |
Währungsverteilung (25. 05. 2023)
| US-Dollar | 45,70% |
| Euro | 27,30% |
| Schweizer Franken | 6,00% |
| Dänische Krone | 5,80% |
| Divers | 3,90% |
| Norwegische Krone | 3,50% |
| Britisches Pfund Sterling | 2,30% |
| Singapur-Dollar | 2,20% |
| Kanadische Dollar | 1,80% |
| Japanischer Yen | 1,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1291KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 270KB
Jahresbericht (2022)
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, 275KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1258KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | PT Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 153,80 Mio. EUR |