Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJJR
ISIN: DE000A1JJJR3
Mischfonds flexibel, Welt
Aktueller Preis (24. 07. 2024)
75,47 €
-1,46 € / -1,94%
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":"DE000A1JJJR3","name":"MEAG Vermu00f6gensAnlage Return A","currency":"EUR"},"ts":[[20190726,68.45],[20190729,68.7],[20190730,68.62],[20190731,68.19],[20190801,67.81],[20190802,67.48],[20190805,66.34],[20190806,64.57],[20190807,64.96],[20190808,65.18],[20190809,66.12],[20190812,65.65],[20190813,65.1],[20190814,65.65],[20190816,64.54],[20190819,65.21],[20190820,65.64],[20190821,65.42],[20190822,65.87],[20190823,65.7],[20190826,64.85],[20190827,65.17],[20190828,65.23],[20190829,65.3],[20190830,65.8],[20190902,66.02],[20190903,65.98],[20190904,65.81],[20190905,66.19],[20190906,66.68],[20190909,66.82],[20190910,66.84],[20190911,66.86],[20190912,67.22],[20190913,67.35],[20190916,67.36],[20190917,67.12],[20190918,67.23],[20190919,67.18],[20190920,67.31],[20190923,67.27],[20190924,67.17],[20190925,66.89],[20190926,66.99],[20190927,66.96],[20190930,66.85],[20191001,67.07],[20191002,66.42],[20191004,65.7],[20191007,66.29],[20191008,66.2],[20191009,65.56],[20191010,66.01],[20191011,66.32],[20191014,67.15],[20191015,67.03],[20191016,67.47],[20191017,67.46],[20191018,67.4],[20191021,67.31],[20191022,67.63],[20191023,67.62],[20191024,67.69],[20191025,67.79],[20191028,67.94],[20191029,68.03],[20191030,68.05],[20191031,68.2],[20191104,68.42],[20191105,68.78],[20191106,68.96],[20191107,69.04],[20191108,69.3],[20191111,69.24],[20191112,69.04],[20191113,69.12],[20191114,69.02],[20191115,68.91],[20191118,69.32],[20191119,69.35],[20191120,69.24],[20191121,69.01],[20191122,68.89],[20191125,69.51],[20191126,69.56],[20191127,69.77],[20191128,69.68],[20191129,69.36],[20191202,68.75],[20191203,68.34],[20191204,68.87],[20191205,68.87],[20191206,69.54],[20191209,69.3],[20191210,69.35],[20191211,69.51],[20191212,69.97],[20191213,70.34],[20191216,70.82],[20191217,70.77],[20191218,70.73],[20191219,70.91],[20191220,71.26],[20191223,71.23],[20191227,71.47],[20191230,71.14],[20200102,71.49],[20200103,71.35],[20200107,71.17],[20200108,71.33],[20200109,71.59],[20200110,71.49],[20200113,71.73],[20200114,71.64],[20200115,71.59],[20200116,71.73],[20200117,71.93],[20200120,71.89],[20200121,71.7],[20200122,71.71],[20200123,71.56],[20200124,71.51],[20200127,70.66],[20200128,71.02],[20200129,71.02],[20200130,70.92],[20200131,70.23],[20200203,70.45],[20200204,71.03],[20200205,71.34],[20200206,71.55],[20200207,71.35],[20200210,71.47],[20200211,71.57],[20200212,71.89],[20200213,71.81],[20200214,71.73],[20200217,71.73],[20200218,71.59],[20200219,71.79],[20200220,71.34],[20200221,71.28],[20200224,70.16],[20200225,69.39],[20200226,69.27],[20200227,68],[20200228,67.59],[20200302,67.89],[20200303,67.88],[20200304,68.28],[20200305,67.74],[20200306,67.37],[20200309,66.05],[20200310,66.54],[20200311,66.18],[20200312,64.17],[20200313,65.54],[20200316,64.13],[20200317,64.48],[20200318,63.6],[20200319,63.69],[20200320,63.82],[20200323,63.47],[20200324,64.43],[20200325,64.65],[20200326,65.24],[20200327,64.86],[20200330,64.81],[20200331,64.54],[20200401,64.16],[20200402,64.29],[20200403,63.95],[20200406,64.54],[20200407,64.68],[20200408,65.01],[20200409,65.12],[20200414,65.28],[20200415,65.06],[20200416,64.91],[20200417,65.49],[20200420,65.27],[20200421,64.85],[20200422,65.02],[20200423,64.96],[20200424,65.19],[20200427,65.43],[20200428,65.49],[20200429,65.71],[20200430,65.73],[20200504,65.28],[20200505,65.37],[20200506,65.27],[20200507,65.46],[20200508,65.6],[20200511,65.6],[20200512,65.33],[20200513,65.29],[20200514,65.38],[20200515,65.29],[20200518,65.64],[20200519,65.53],[20200520,65.73],[20200522,65.66],[20200525,65.83],[20200526,65.89],[20200527,66.22],[20200528,66.11],[20200529,66.1],[20200602,66.58],[20200603,66.81],[20200604,66.74],[20200605,67.07],[20200608,67.19],[20200609,67.07],[20200610,66.9],[20200612,66.47],[20200615,66.3],[20200616,66.7],[20200617,66.78],[20200618,66.7],[20200619,66.59],[20200622,66.8],[20200623,66.78],[20200624,66.45],[20200625,66.45],[20200626,66.39],[20200629,66.37],[20200630,66.5],[20200701,66.69],[20200702,66.89],[20200703,66.93],[20200706,67.09],[20200707,66.91],[20200708,67.05],[20200709,66.95],[20200710,67.08],[20200713,66.97],[20200714,67.21],[20200715,67.22],[20200716,67.13],[20200717,67.18],[20200720,67.35],[20200721,67.44],[20200722,67.43],[20200723,67.23],[20200724,67.09],[20200727,67.13],[20200728,67.03],[20200729,67.17],[20200730,67.14],[20200731,66.72],[20200803,67.1],[20200804,67.37],[20200805,67.44],[20200806,67.48],[20200807,67.55],[20200810,67.56],[20200811,67.59],[20200812,67.79],[20200813,67.69],[20200814,67.63],[20200817,67.73],[20200818,67.89],[20200819,67.75],[20200820,67.65],[20200821,67.8],[20200824,68.03],[20200825,68.09],[20200826,68.35],[20200827,68.31],[20200828,68.35],[20200831,68.21],[20200901,68.41],[20200902,68.85],[20200903,68.17],[20200904,67.92],[20200907,67.85],[20200908,67.24],[20200909,67.64],[20200910,67.32],[20200911,67.34],[20200914,67.69],[20200915,67.88],[20200916,67.93],[20200917,67.59],[20200918,67.36],[20200921,67.15],[20200922,66.98],[20200923,66.7],[20200924,66.7],[20200925,67.03],[20200928,67.37],[20200929,67.39],[20200930,67.32],[20201001,67.7],[20201002,67.4],[20201005,67.73],[20201006,67.53],[20201007,67.94],[20201008,68.11],[20201009,68.43],[20201012,68.75],[20201013,68.69],[20201014,68.41],[20201015,68.35],[20201016,68.21],[20201019,68.01],[20201020,67.99],[20201021,68.07],[20201022,68.11],[20201023,68.26],[20201026,67.65],[20201027,67.48],[20201028,66.77],[20201029,66.98],[20201030,66.47],[20201102,66.94],[20201103,67.3],[20201104,68.02],[20201105,68.5],[20201106,68.5],[20201109,68.76],[20201110,68.54],[20201111,68.91],[20201112,68.55],[20201113,68.92],[20201116,69.3],[20201117,69.27],[20201118,68.99],[20201119,69.1],[20201120,69.02],[20201123,69],[20201124,69.62],[20201125,69.5],[20201126,69.47],[20201127,69.52],[20201130,69.13],[20201201,69.69],[20201202,69.85],[20201203,69.85],[20201204,70.21],[20201207,70.11],[20201208,70.11],[20201209,69.9],[20201210,69.95],[20201211,69.85],[20201214,69.71],[20201215,70.06],[20201216,70.25],[20201217,70.38],[20201218,70.38],[20201221,69.97],[20201222,69.82],[20201223,69.93],[20201228,70.31],[20201229,70.49],[20201230,70.7],[20210104,70.49],[20210105,70.75],[20210107,71.19],[20210108,71.76],[20210111,71.38],[20210112,71.43],[20210113,71.49],[20210114,71.63],[20210115,71.27],[20210118,71.24],[20210119,71.41],[20210120,71.86],[20210121,71.72],[20210122,71.72],[20210125,71.69],[20210126,71.58],[20210127,70.88],[20210128,71.12],[20210129,70.28],[20210201,70.97],[20210202,71.54],[20210203,71.73],[20210204,72],[20210205,72.21],[20210208,72.3],[20210209,72.46],[20210210,72.42],[20210211,72.62],[20210212,72.74],[20210215,72.84],[20210216,72.92],[20210217,72.82],[20210218,72.54],[20210219,72.52],[20210222,72.16],[20210223,72.3],[20210224,72.36],[20210225,71.65],[20210226,71.38],[20210301,72.28],[20210302,72.02],[20210303,71.77],[20210304,71.28],[20210305,71.66],[20210308,71.61],[20210309,72.12],[20210310,72.36],[20210311,72.89],[20210312,72.8],[20210315,72.96],[20210316,73.07],[20210317,73.08],[20210318,72.78],[20210319,72.7],[20210322,72.83],[20210323,72.42],[20210324,72.13],[20210325,72.41],[20210326,73.01],[20210329,72.91],[20210330,73.05],[20210331,73.07],[20210401,73.48],[20210406,73.93],[20210407,73.79],[20210408,74.06],[20210409,74.2],[20210412,74.03],[20210413,74.18],[20210414,74.1],[20210415,74.52],[20210416,74.76],[20210419,74.51],[20210420,74.02],[20210421,74.29],[20210422,74.32],[20210423,74.56],[20210426,74.61],[20210427,74.62],[20210428,74.62],[20210429,74.69],[20210430,74.29],[20210503,74.55],[20210504,74],[20210505,74.41],[20210506,74.82],[20210507,75.27],[20210510,74.82],[20210511,74.18],[20210512,73.19],[20210514,74.43],[20210517,74.27],[20210518,74.14],[20210519,73.75],[20210520,74.45],[20210521,74.44],[20210525,74.85],[20210526,74.97],[20210527,74.98],[20210528,75.32],[20210531,75.11],[20210601,75.33],[20210602,75.57],[20210604,75.71],[20210607,75.69],[20210608,75.63],[20210609,75.53],[20210610,75.71],[20210611,75.89],[20210614,75.96],[20210615,75.98],[20210616,75.76],[20210617,75.85],[20210618,75.06],[20210621,75.49],[20210622,75.72],[20210623,75.45],[20210624,75.98],[20210625,76.15],[20210628,76.09],[20210629,76.08],[20210630,75.87],[20210701,76.11],[20210702,76.46],[20210705,76.37],[20210706,76.08],[20210707,76.24],[20210708,75.29],[20210709,76.26],[20210712,76.48],[20210713,76.52],[20210714,76.54],[20210715,76.18],[20210716,75.77],[20210719,74.52],[20210720,75.07],[20210721,75.8],[20210722,76.09],[20210723,76.53],[20210726,76.53],[20210727,76.01],[20210728,76.36],[20210729,76.61],[20210730,76.19],[20210802,76.35],[20210803,76.65],[20210804,76.61],[20210805,76.85],[20210806,76.94],[20210809,76.91],[20210810,77.02],[20210811,77.31],[20210812,77.45],[20210813,77.52],[20210816,77.4],[20210817,76.98],[20210818,76.58],[20210819,76.17],[20210820,76.52],[20210823,77.07],[20210824,77.31],[20210825,77.4],[20210826,77.06],[20210827,77.54],[20210830,77.75],[20210831,77.94],[20210901,78.1],[20210902,78.15],[20210903,78.16],[20210906,78.5],[20210907,78.31],[20210908,77.93],[20210909,77.78],[20210910,77.55],[20210913,77.83],[20210914,77.64],[20210915,77.54],[20210916,77.62],[20210917,77.17],[20210920,75.94],[20210921,76.32],[20210922,76.85],[20210923,77.46],[20210924,77.4],[20210927,77.31],[20210928,75.84],[20210929,75.94],[20210930,75.15],[20211001,75.62],[20211004,74.8],[20211005,75.37],[20211006,75.22],[20211007,76.01],[20211008,75.81],[20211011,75.72],[20211012,75.45],[20211013,75.76],[20211014,76.72],[20211015,77.31],[20211018,77.15],[20211019,77.58],[20211020,77.7],[20211021,77.64],[20211022,77.73],[20211025,77.8],[20211026,78.12],[20211027,77.99],[20211028,78.34],[20211029,78.4],[20211102,78.88],[20211103,79.16],[20211104,79.61],[20211105,79.88],[20211108,79.81],[20211109,79.69],[20211110,79.37],[20211111,79.52],[20211112,79.87],[20211115,80.12],[20211116,80.24],[20211117,80.12],[20211118,80.1],[20211119,79.89],[20211122,79.65],[20211123,79.45],[20211124,79.49],[20211125,79.66],[20211126,77.38],[20211129,77.82],[20211130,76.57],[20211201,77.04],[20211202,77.05],[20211203,76.93],[20211206,77.27],[20211207,78.77],[20211208,78.7],[20211209,78.35],[20211210,78.55],[20211213,78.21],[20211214,77.7],[20211215,78.37],[20211216,78.27],[20211217,77.73],[20211220,76.95],[20211221,78.01],[20211222,78.5],[20211223,78.9],[20211227,79.35],[20211228,79.51],[20211229,79.47],[20211230,79.5],[20220103,79.64],[20220104,80],[20220105,79.45],[20220107,78.9],[20220110,78.41],[20220111,78.98],[20220112,79.31],[20220113,78.85],[20220114,78.67],[20220117,78.73],[20220118,77.96],[20220119,77.74],[20220120,77.54],[20220121,76.71],[20220124,75.9],[20220125,75.64],[20220126,75.98],[20220127,75.9],[20220128,76.3],[20220131,77.29],[20220201,77.38],[20220202,77.4],[20220203,76.67],[20220204,76.71],[20220207,76.58],[20220208,76.92],[20220209,77.56],[20220210,77.09],[20220211,76.62],[20220214,76.29],[20220215,76.93],[20220216,76.87],[20220217,76.43],[20220218,76.12],[20220221,75.93],[20220222,75.6],[20220223,75.13],[20220224,74.83],[20220225,75.74],[20220228,75.32],[20220301,74.94],[20220302,75.06],[20220303,74.99],[20220304,74.45],[20220307,73.67],[20220308,73.39],[20220309,74.75],[20220310,74.29],[20220311,73.82],[20220314,73.7],[20220315,73.99],[20220316,74.89],[20220317,75.03],[20220318,75.5],[20220321,75.1],[20220322,75.64],[20220323,75.35],[20220324,75.34],[20220325,75.4],[20220328,75.3],[20220329,75.91],[20220330,75.83],[20220331,75.19],[20220401,75.36],[20220404,75.63],[20220405,75.43],[20220406,74.95],[20220407,74.85],[20220408,74.96],[20220411,74.51],[20220412,74.29],[20220413,74.67],[20220414,74.3],[20220419,74.5],[20220420,74.63],[20220421,74.21],[20220422,73.54],[20220425,73.47],[20220426,72.83],[20220427,73.12],[20220428,73.6],[20220429,73.07],[20220502,73.15],[20220503,73.15],[20220504,73.22],[20220505,72.86],[20220506,72.41],[20220509,71.99],[20220510,72.12],[20220511,72.16],[20220512,71.9],[20220513,72.46],[20220516,72.44],[20220517,72.69],[20220518,72.28],[20220519,72.26],[20220520,72.24],[20220523,72.63],[20220524,72.26],[20220525,72.27],[20220527,73.05],[20220530,73.08],[20220531,72.98],[20220601,72.88],[20220602,73.04],[20220603,72.87],[20220607,73.04],[20220608,72.96],[20220609,72.43],[20220610,71.86],[20220613,70.94],[20220614,70.88],[20220615,71.18],[20220617,70.56],[20220620,70.67],[20220621,71],[20220622,70.85],[20220623,70.95],[20220624,71.43],[20220627,71.38],[20220628,71.35],[20220629,71.28],[20220630,71.1],[20220701,71.27],[20220704,71.08],[20220705,71.21],[20220706,71.3],[20220707,71.56],[20220708,71.65],[20220711,71.51],[20220712,71.43],[20220713,71.23],[20220714,71.08],[20220715,71.38],[20220718,71.42],[20220719,71.64],[20220720,71.87],[20220721,72.14],[20220722,71.9],[20220725,72.06],[20220726,71.87],[20220727,72.18],[20220728,72.47],[20220729,72.62],[20220801,72.52],[20220802,72.38],[20220803,72.61],[20220804,72.72],[20220805,72.64],[20220808,72.59],[20220809,72.4],[20220810,72.56],[20220811,72.64],[20220812,72.86],[20220816,73.05],[20220817,72.9],[20220818,72.96],[20220819,72.8],[20220822,72.55],[20220823,72.49],[20220824,72.38],[20220825,72.64],[20220826,72.22],[20220829,71.96],[20220830,71.89],[20220831,71.58],[20220901,71.68],[20220902,71.56],[20220905,71.58],[20220906,71.58],[20220907,71.56],[20220908,71.55],[20220909,71.7],[20220912,71.84],[20220913,71.47],[20220914,71.4],[20220915,71.2],[20220916,71.02],[20220919,70.89],[20220920,70.8],[20220921,70.62],[20220922,70.44],[20220923,70.26],[20220926,70.02],[20220927,69.95],[20220928,70.13],[20220929,70.09],[20220930,70.04],[20221004,70.46],[20221005,70.35],[20221006,70.18],[20221007,70.01],[20221010,70.01],[20221011,70.1],[20221012,69.94],[20221013,69.91],[20221014,69.85],[20221017,69.92],[20221018,69.93],[20221019,69.87],[20221020,69.9],[20221021,69.94],[20221024,69.91],[20221025,70.08],[20221026,70.07],[20221027,70.24],[20221028,70.19],[20221031,70.16],[20221102,70.11],[20221103,70],[20221104,69.92],[20221107,69.96],[20221108,70.07],[20221109,70.01],[20221110,70.37],[20221111,70.35],[20221114,70.3],[20221115,70.5],[20221116,70.38],[20221117,70.44],[20221118,70.47],[20221121,70.47],[20221122,70.55],[20221123,70.54],[20221124,70.69],[20221125,70.62],[20221128,70.49],[20221129,70.58],[20221130,70.6],[20221201,70.84],[20221202,70.6],[20221205,70.43],[20221206,70.56],[20221207,70.5],[20221208,70.47],[20221209,70.52],[20221212,70.37],[20221213,70.66],[20221214,70.59],[20221215,70.07],[20221216,69.83],[20221219,69.79],[20221220,69.67],[20221221,69.73],[20221222,69.69],[20221223,69.52],[20221227,69.44],[20221228,69.1],[20221229,69.55],[20221230,69.33],[20230102,69.32],[20230103,69.47],[20230104,70.01],[20230105,69.77],[20230109,70.47],[20230110,70.68],[20230111,71.07],[20230112,71.19],[20230113,71.4],[20230116,71.35],[20230117,71.48],[20230118,71.19],[20230119,70.86],[20230120,71.34],[20230123,71.65],[20230124,71.7],[20230125,71.73],[20230126,72.06],[20230127,72.07],[20230130,71.57],[20230131,71.81],[20230201,72.15],[20230202,72.6],[20230203,72.29],[20230206,71.85],[20230207,72.19],[20230208,71.89],[20230209,71.87],[20230210,71.69],[20230213,72.04],[20230214,71.93],[20230215,72.07],[20230216,71.89],[20230217,71.69],[20230220,71.67],[20230221,71.1],[20230222,70.98],[20230223,71.13],[20230224,70.32],[20230227,70.75],[20230228,70.59],[20230301,70.65],[20230302,70.89],[20230303,71.42],[20230306,71.53],[20230307,71.01],[20230308,71.07],[20230309,70.61],[20230310,70.23],[20230313,69.69],[20230314,70.14],[20230315,69.62],[20230316,70.12],[20230317,69.83],[20230320,70.14],[20230321,70.55],[20230322,70.39],[20230323,70.64],[20230324,70.58],[20230327,70.59],[20230328,70.67],[20230329,71.25],[20230330,71.54],[20230331,71.93],[20230403,72.14],[20230404,71.97],[20230405,71.82],[20230406,71.84],[20230411,72.01],[20230412,71.86],[20230413,72.36],[20230414,72.4],[20230417,72.4],[20230418,72.54],[20230419,72.4],[20230420,72.28],[20230421,72.31],[20230424,72.27],[20230425,71.76],[20230426,71.67],[20230427,72.15],[20230428,72.52],[20230502,72],[20230503,71.87],[20230504,71.75],[20230505,72.42],[20230508,72.47],[20230509,72.35],[20230510,72.35],[20230511,72.26],[20230512,72.23],[20230515,72.49],[20230516,72.26],[20230517,72.62],[20230519,73.01],[20230522,73.13],[20230523,72.57],[20230524,72.08],[20230525,72.22],[20230526,72.85],[20230530,72.75],[20230531,72.26],[20230601,72.76],[20230602,73.55],[20230605,73.55],[20230606,73.71],[20230607,73.47],[20230609,73.81],[20230612,74.19],[20230613,74.73],[20230614,74.85],[20230615,75.15],[20230616,75.06],[20230619,75.04],[20230620,74.65],[20230621,74.43],[20230622,74.42],[20230623,73.94],[20230626,73.82],[20230627,74.24],[20230628,74.43],[20230629,74.52],[20230630,75.02],[20230703,75.22],[20230704,75.18],[20230705,74.94],[20230706,73.91],[20230707,73.9],[20230710,74.01],[20230711,74.41],[20230712,75.06],[20230713,75.6],[20230714,75.49],[20230717,75.47],[20230718,75.68],[20230719,75.85],[20230720,75.55],[20230721,75.6],[20230724,75.96],[20230725,76.24],[20230726,76.11],[20230727,76.2],[20230728,76.73],[20230731,76.95],[20230801,76.54],[20230802,75.43],[20230803,75.18],[20230804,75.04],[20230807,75.36],[20230808,74.92],[20230809,74.85],[20230810,75.15],[20230811,74.71],[20230814,74.84],[20230816,73.68],[20230817,73.26],[20230818,73.02],[20230821,73.35],[20230822,73.44],[20230823,73.99],[20230824,73.43],[20230825,73.62],[20230828,74.22],[20230829,74.97],[20230830,74.98],[20230831,74.74],[20230901,74.99],[20230904,75.13],[20230905,74.84],[20230906,74.52],[20230907,74.25],[20230908,74.24],[20230911,74.65],[20230912,74.48],[20230913,74.35],[20230914,74.94],[20230915,74.65],[20230918,74.56],[20230919,74.41],[20230920,74.08],[20230921,73.1],[20230922,73.1],[20230925,73.11],[20230926,72.34],[20230927,72.36],[20230928,72.63],[20230929,72.47],[20231002,72.32],[20231004,71.55],[20231005,71.68],[20231006,72.33],[20231009,72.4],[20231010,73.11],[20231011,73.22],[20231012,73.09],[20231013,72.59],[20231016,72.92],[20231017,72.96],[20231018,72.26],[20231019,71.8],[20231020,70.99],[20231023,71.01],[20231024,71.43],[20231025,70.93],[20231026,70.33],[20231027,70.11],[20231030,70.59],[20231031,70.94],[20231102,72.45],[20231103,72.76],[20231106,72.95],[20231107,72.95],[20231108,72.92],[20231109,72.84],[20231110,73.29],[20231113,73.36],[20231114,74.2],[20231115,74.48],[20231116,74.43],[20231117,74.66],[20231120,74.89],[20231121,74.75],[20231122,74.94],[20231123,74.97],[20231124,75.05],[20231127,74.9],[20231128,74.95],[20231129,74.93],[20231130,75.15],[20231201,75.5],[20231204,75.15],[20231205,75.17],[20231206,75.21],[20231207,75.47],[20231208,75.61],[20231211,75.91],[20231212,76.07],[20231213,76.6],[20231214,76.72],[20231215,76.68],[20231218,76.69],[20231219,77.07],[20231220,76.42],[20231221,76.9],[20231222,76.87],[20231227,77.28],[20231228,77.34],[20231229,77.41],[20240102,77.16],[20240103,76.89],[20240104,76.74],[20240105,76.78],[20240108,77.1],[20240109,76.92],[20240110,77.04],[20240111,77.09],[20240112,77.26],[20240115,77.22],[20240116,76.94],[20240117,76.6],[20240118,76.9],[20240119,77.16],[20240122,77.27],[20240123,77.35],[20240124,77.6],[20240125,77.8],[20240126,77.82],[20240129,78.09],[20240130,78.01],[20240131,77.82],[20240201,78.09],[20240202,78.25],[20240205,78.26],[20240206,78.41],[20240207,78.6],[20240208,78.68],[20240209,78.79],[20240212,78.91],[20240213,78.55],[20240214,78.75],[20240215,79.01],[20240216,79.02],[20240219,79.02],[20240220,78.86],[20240221,78.94],[20240222,79.67],[20240223,79.75],[20240226,79.61],[20240227,79.72],[20240228,79.6],[20240229,79.67],[20240301,80.2],[20240304,80.2],[20240305,79.84],[20240306,80.17],[20240307,80.64],[20240308,80.45],[20240311,80.2],[20240312,80.66],[20240313,80.61],[20240314,80.58],[20240315,80.2],[20240318,80.63],[20240319,80.9],[20240320,81.17],[20240321,81.6],[20240322,81.52],[20240325,81.36],[20240326,81.32],[20240327,81.72],[20240328,81.66],[20240402,81.21],[20240403,81.34],[20240404,80.96],[20240405,81.12],[20240408,81.33],[20240409,81.34],[20240410,80.92],[20240411,81.13],[20240412,80.55],[20240415,80.14],[20240416,79.6],[20240417,79.14],[20240418,79.3],[20240419,78.82],[20240422,79.37],[20240423,80.01],[20240424,80.21],[20240425,79.72],[20240426,80.44],[20240429,80.53],[20240430,80.01],[20240502,80.17],[20240503,80.78],[20240506,81.18],[20240507,81.41],[20240508,81.34],[20240510,81.88],[20240513,81.9],[20240514,82.08],[20240515,82.62],[20240516,82.52],[20240517,82.59],[20240521,82.66],[20240522,82.39],[20240523,82.21],[20240524,82.36],[20240527,82.62],[20240528,82.47],[20240529,81.78],[20240531,82.01],[20240603,82.2],[20240604,81.86],[20240605,82.64],[20240606,82.81],[20240607,82.58],[20240610,82.79],[20240611,82.59],[20240612,83.09],[20240613,82.78],[20240614,82.47],[20240617,82.78],[20240618,83.16],[20240619,83.18],[20240620,83.24],[20240621,82.94],[20240624,82.99],[20240625,83.29],[20240626,83.23],[20240627,83.24],[20240628,83.16],[20240701,83.33],[20240702,83.7],[20240703,84.16],[20240704,84.35],[20240705,84.6],[20240708,84.44],[20240709,84.52],[20240710,85.1],[20240711,84.9],[20240712,85.19],[20240715,85.05],[20240716,85.29],[20240717,84.41],[20240718,83.83],[20240719,83.43],[20240722,83.89],[20240723,83.86],[20240724,82.64]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190726,1059.41],[20190727,1059.41],[20190728,1059.41],[20190729,1060.03],[20190730,1058.47],[20190731,1055.61],[20190801,1055.26],[20190802,1051.62],[20190803,1051.62],[20190804,1051.62],[20190805,1042.17],[20190806,1035.36],[20190807,1034.09],[20190808,1037.42],[20190809,1039.89],[20190810,1039.89],[20190811,1039.89],[20190812,1038.24],[20190813,1036.54],[20190814,1035.16],[20190815,1034.09],[20190816,1034.49],[20190817,1034.49],[20190818,1034.49],[20190819,1037.75],[20190820,1040.48],[20190821,1042.05],[20190822,1042.98],[20190823,1041.9],[20190824,1041.9],[20190825,1041.9],[20190826,1038.8],[20190827,1039.4],[20190828,1041.1],[20190829,1043.59],[20190830,1047.69],[20190831,1047.74],[20190901,1047.74],[20190902,1050.62],[20190903,1051.51],[20190904,1052.3],[20190905,1054.28],[20190906,1056.44],[20190907,1056.44],[20190908,1056.44],[20190909,1056.95],[20190910,1055.53],[20190911,1056.82],[20190912,1059.57],[20190913,1059.44],[20190914,1059.44],[20190915,1059.44],[20190916,1059.34],[20190917,1059.17],[20190918,1058.61],[20190919,1059.25],[20190920,1060.74],[20190921,1060.74],[20190922,1060.74],[20190923,1061.45],[20190924,1061.04],[20190925,1059.19],[20190926,1059.24],[20190927,1059.48],[20190928,1059.48],[20190929,1059.48],[20190930,1059.26],[20191001,1058.2],[20191002,1052.2],[20191003,1050.08],[20191004,1047.77],[20191005,1047.77],[20191006,1047.77],[20191007,1049.86],[20191008,1049.17],[20191009,1047.53],[20191010,1047.63],[20191011,1050.72],[20191012,1050.72],[20191013,1050.72],[20191014,1053.2],[20191015,1055.06],[20191016,1056.63],[20191017,1056.33],[20191018,1054.99],[20191019,1054.99],[20191020,1054.99],[20191021,1054.37],[20191022,1055.44],[20191023,1056.28],[20191024,1057.85],[20191025,1060.06],[20191026,1060.06],[20191027,1060.06],[20191028,1061.54],[20191029,1062.26],[20191030,1061.95],[20191031,1061.5],[20191101,1061.8],[20191102,1061.8],[20191103,1061.8],[20191104,1065.6],[20191105,1068.83],[20191106,1070.75],[20191107,1072.11],[20191108,1073.04],[20191109,1073.04],[20191110,1073.04],[20191111,1072.3],[20191112,1072.69],[20191113,1072.85],[20191114,1072.69],[20191115,1072.77],[20191116,1072.77],[20191117,1072.77],[20191118,1073.42],[20191119,1073.88],[20191120,1072.99],[20191121,1071.09],[20191122,1070.88],[20191123,1070.88],[20191124,1070.88],[20191125,1073.8],[20191126,1076.64],[20191127,1078.8],[20191128,1079.78],[20191129,1079.14],[20191130,1079.18],[20191201,1079.18],[20191202,1075.77],[20191203,1070.72],[20191204,1069.98],[20191205,1071.55],[20191206,1073.62],[20191207,1073.62],[20191208,1073.62],[20191209,1075.94],[20191210,1075.33],[20191211,1075.69],[20191212,1077.09],[20191213,1079.79],[20191214,1079.79],[20191215,1079.79],[20191216,1083.09],[20191217,1085.14],[20191218,1085.6],[20191219,1086.03],[20191220,1088.12],[20191221,1088.12],[20191222,1088.12],[20191223,1090.55],[20191224,1090.59],[20191225,1090.59],[20191226,1090.61],[20191227,1092.54],[20191228,1092.54],[20191229,1092.54],[20191230,1091.23],[20191231,1091.11],[20200101,1091.11],[20200102,1091.61],[20200103,1093.96],[20200104,1093.96],[20200105,1093.96],[20200106,1092.32],[20200107,1092.65],[20200108,1094.2],[20200109,1096.59],[20200110,1098.96],[20200111,1098.96],[20200112,1098.96],[20200113,1099.26],[20200114,1099.9],[20200115,1100.53],[20200116,1101.56],[20200117,1105.26],[20200118,1105.26],[20200119,1105.26],[20200120,1107.95],[20200121,1107.27],[20200122,1107.16],[20200123,1106.37],[20200124,1107.08],[20200125,1107.08],[20200126,1107.08],[20200127,1103.22],[20200128,1099.49],[20200129,1100.89],[20200130,1099.56],[20200131,1094.72],[20200201,1094.72],[20200202,1094.72],[20200203,1091.45],[20200204,1095.1],[20200205,1102.25],[20200206,1107.68],[20200207,1109.61],[20200208,1109.61],[20200209,1109.62],[20200210,1109.87],[20200211,1113.15],[20200212,1117.46],[20200213,1120.03],[20200214,1121.95],[20200215,1121.95],[20200216,1121.95],[20200217,1122.86],[20200218,1122.77],[20200219,1124.64],[20200220,1125.71],[20200221,1123.04],[20200222,1123.04],[20200223,1123.04],[20200224,1112.7],[20200225,1099.73],[20200226,1089.03],[20200227,1076.86],[20200228,1057.55],[20200229,1057.39],[20200301,1057.39],[20200302,1048.25],[20200303,1050.91],[20200304,1056.56],[20200305,1056.33],[20200306,1045.65],[20200307,1045.65],[20200308,1045.65],[20200309,1018.53],[20200310,1003.53],[20200311,993.81],[20200312,969.23],[20200313,949.14],[20200314,949.14],[20200315,949.14],[20200316,930.37],[20200317,922.52],[20200318,909.87],[20200319,902.46],[20200320,905.37],[20200321,905.37],[20200322,905.37],[20200323,901.41],[20200324,908.47],[20200325,924.21],[20200326,935.8],[20200327,938.59],[20200328,938.59],[20200329,938.59],[20200330,937.68],[20200331,940.88],[20200401,938.33],[20200402,936.38],[20200403,936.68],[20200404,936.68],[20200405,936.68],[20200406,944.32],[20200407,953.89],[20200408,960.8],[20200409,966.71],[20200410,967.13],[20200411,967.13],[20200412,967.13],[20200413,967.12],[20200414,975.93],[20200415,977.21],[20200416,976.12],[20200417,982.3],[20200418,982.3],[20200419,982.3],[20200420,984.97],[20200421,980.64],[20200422,978.13],[20200423,982.88],[20200424,985.82],[20200425,985.82],[20200426,985.82],[20200427,988.53],[20200428,992.84],[20200429,998.69],[20200430,1000.39],[20200501,1000.1],[20200502,1000.1],[20200503,1000.1],[20200504,990.44],[20200505,990.74],[20200506,993.61],[20200507,996.75],[20200508,1000.61],[20200509,1000.61],[20200510,1000.61],[20200511,1003.01],[20200512,1002.86],[20200513,999.47],[20200514,995.16],[20200515,994.39],[20200516,994.39],[20200517,994.39],[20200518,1000.76],[20200519,1004.8],[20200520,1007.85],[20200521,1007.81],[20200522,1008.63],[20200523,1008.63],[20200524,1008.63],[20200525,1011.18],[20200526,1014.61],[20200527,1016.44],[20200528,1017.66],[20200529,1017.57],[20200530,1017.57],[20200531,1017.56],[20200601,1017.78],[20200602,1021.79],[20200603,1027.91],[20200604,1029.99],[20200605,1032.88],[20200606,1032.88],[20200607,1032.88],[20200608,1037.94],[20200609,1038.38],[20200610,1036.5],[20200611,1031.5],[20200612,1021.72],[20200613,1021.72],[20200614,1021.72],[20200615,1019.53],[20200616,1024.37],[20200617,1031.28],[20200618,1032.95],[20200619,1033.88],[20200620,1033.88],[20200621,1033.88],[20200622,1034.37],[20200623,1034.54],[20200624,1031.95],[20200625,1029.5],[20200626,1028.54],[20200627,1028.54],[20200628,1028.54],[20200629,1027.07],[20200630,1029.06],[20200701,1031.84],[20200702,1036.11],[20200703,1040.21],[20200704,1040.21],[20200705,1040.21],[20200706,1043.16],[20200707,1045.5],[20200708,1046.23],[20200709,1046.24],[20200710,1047.54],[20200711,1047.54],[20200712,1047.54],[20200713,1048.1],[20200714,1046.96],[20200715,1047.49],[20200716,1048.8],[20200717,1049.18],[20200718,1049.18],[20200719,1049.18],[20200720,1051.56],[20200721,1056.6],[20200722,1056.7],[20200723,1055.42],[20200724,1051.29],[20200725,1051.29],[20200726,1051.29],[20200727,1046.63],[20200728,1046.5],[20200729,1047.24],[20200730,1044.7],[20200731,1040.95],[20200801,1040.95],[20200802,1040.95],[20200803,1043.91],[20200804,1048.52],[20200805,1051.32],[20200806,1052.61],[20200807,1053.44],[20200808,1053.44],[20200809,1053.44],[20200810,1054.55],[20200811,1055.01],[20200812,1055.85],[20200813,1056.64],[20200814,1055.77],[20200815,1055.77],[20200816,1055.77],[20200817,1055.58],[20200818,1056.27],[20200819,1056.13],[20200820,1055.58],[20200821,1056.37],[20200822,1056.37],[20200823,1056.37],[20200824,1059.14],[20200825,1061.41],[20200826,1064.08],[20200827,1066.13],[20200828,1065.8],[20200829,1065.8],[20200830,1065.8],[20200831,1064.01],[20200901,1063.38],[20200902,1068.54],[20200903,1069.29],[20200904,1062.2],[20200905,1062.2],[20200906,1062.2],[20200907,1057.9],[20200908,1055.98],[20200909,1055.41],[20200910,1055.97],[20200911,1055.28],[20200912,1055.28],[20200913,1055.28],[20200914,1056.22],[20200915,1059.6],[20200916,1063.07],[20200917,1062.78],[20200918,1059.68],[20200919,1059.68],[20200920,1059.68],[20200921,1052.98],[20200922,1049.4],[20200923,1048.26],[20200924,1045.53],[20200925,1043.56],[20200926,1043.56],[20200927,1043.56],[20200928,1048.12],[20200929,1051.6],[20200930,1052.28],[20201001,1054.37],[20201002,1054.98],[20201003,1054.98],[20201004,1054.98],[20201005,1056.45],[20201006,1057.95],[20201007,1059.86],[20201008,1062.79],[20201009,1066.92],[20201010,1066.92],[20201011,1066.92],[20201012,1071.23],[20201013,1074.49],[20201014,1075.26],[20201015,1072.52],[20201016,1070.72],[20201017,1070.72],[20201018,1070.72],[20201019,1069.97],[20201020,1067.21],[20201021,1063.55],[20201022,1061.93],[20201023,1061.6],[20201024,1061.6],[20201025,1061.6],[20201026,1058.78],[20201027,1054.56],[20201028,1046.9],[20201029,1042.12],[20201030,1040.16],[20201031,1040.17],[20201101,1040.17],[20201102,1042.49],[20201103,1047.91],[20201104,1056.16],[20201105,1065.66],[20201106,1070.94],[20201107,1070.94],[20201108,1070.94],[20201109,1076.17],[20201110,1079],[20201111,1081.32],[20201112,1082.64],[20201113,1083.6],[20201114,1083.6],[20201115,1083.6],[20201116,1087.12],[20201117,1088.78],[20201118,1088.6],[20201119,1088.52],[20201120,1088.99],[20201121,1088.99],[20201122,1088.99],[20201123,1090.69],[20201124,1093.13],[20201125,1094.74],[20201126,1095.57],[20201127,1096.8],[20201128,1096.8],[20201129,1096.8],[20201130,1095.24],[20201201,1095.59],[20201202,1095.44],[20201203,1094.37],[20201204,1095.8],[20201205,1095.8],[20201206,1095.8],[20201207,1098.2],[20201208,1099.67],[20201209,1101.18],[20201210,1100.38],[20201211,1098.14],[20201212,1098.14],[20201213,1098.14],[20201214,1097.83],[20201215,1099.3],[20201216,1102.04],[20201217,1105.32],[20201218,1107.02],[20201219,1107.02],[20201220,1107.02],[20201221,1104.41],[20201222,1102.74],[20201223,1105.6],[20201224,1105.69],[20201225,1105.69],[20201226,1105.69],[20201227,1105.69],[20201228,1108.25],[20201229,1110.28],[20201230,1111.46],[20201231,1112.28],[20210101,1112.28],[20210102,1112.28],[20210103,1112.28],[20210104,1114.88],[20210105,1116.43],[20210106,1118.01],[20210107,1123.4],[20210108,1129.33],[20210109,1129.33],[20210110,1129.33],[20210111,1131.62],[20210112,1132],[20210113,1132.59],[20210114,1135.33],[20210115,1134.49],[20210116,1134.49],[20210117,1134.49],[20210118,1132.98],[20210119,1133.75],[20210120,1138.5],[20210121,1142.08],[20210122,1140.8],[20210123,1140.8],[20210124,1140.8],[20210125,1139.75],[20210126,1139.52],[20210127,1135.19],[20210128,1130.5],[20210129,1125.22],[20210130,1125.22],[20210131,1125.29],[20210201,1126.39],[20210202,1133.74],[20210203,1141.23],[20210204,1144.84],[20210205,1148.68],[20210206,1148.68],[20210207,1148.68],[20210208,1151.8],[20210209,1153.21],[20210210,1153.72],[20210211,1154.49],[20210212,1156.82],[20210213,1156.82],[20210214,1156.82],[20210215,1159.69],[20210216,1161.26],[20210217,1161.13],[20210218,1157.02],[20210219,1153.68],[20210220,1153.68],[20210221,1153.68],[20210222,1150.96],[20210223,1145.74],[20210224,1143.36],[20210225,1140.49],[20210226,1132.86],[20210227,1132.86],[20210228,1132.91],[20210301,1134.53],[20210302,1140.04],[20210303,1139.62],[20210304,1133.74],[20210305,1130.64],[20210306,1130.64],[20210307,1130.64],[20210308,1131.46],[20210309,1136.09],[20210310,1140.88],[20210311,1145.48],[20210312,1148.86],[20210313,1148.86],[20210314,1148.86],[20210315,1150.49],[20210316,1152.89],[20210317,1154],[20210318,1152.46],[20210319,1150.45],[20210320,1150.45],[20210321,1150.45],[20210322,1148.74],[20210323,1147.86],[20210324,1145.89],[20210325,1143.91],[20210326,1146.94],[20210327,1146.94],[20210328,1146.94],[20210329,1150.81],[20210330,1152.87],[20210331,1154.84],[20210401,1158.97],[20210402,1159.08],[20210403,1159.08],[20210404,1159.08],[20210405,1159.16],[20210406,1165],[20210407,1165.52],[20210408,1165.86],[20210409,1167.44],[20210410,1167.44],[20210411,1167.44],[20210412,1167.07],[20210413,1166.44],[20210414,1166.67],[20210415,1168.61],[20210416,1172.2],[20210417,1172.2],[20210418,1172.2],[20210419,1172.7],[20210420,1167.62],[20210421,1165.63],[20210422,1167.43],[20210423,1168.98],[20210424,1168.98],[20210425,1168.98],[20210426,1170.39],[20210427,1171.61],[20210428,1171.93],[20210429,1171.07],[20210430,1169.2],[20210501,1169.2],[20210502,1169.2],[20210503,1169.24],[20210504,1167.71],[20210505,1167.47],[20210506,1168.86],[20210507,1170.74],[20210508,1170.74],[20210509,1170.74],[20210510,1170.66],[20210511,1165.01],[20210512,1159.51],[20210513,1159.43],[20210514,1158.94],[20210515,1158.94],[20210516,1158.94],[20210517,1161.61],[20210518,1162.45],[20210519,1159.07],[20210520,1159.31],[20210521,1163.67],[20210522,1163.67],[20210523,1163.67],[20210524,1163.73],[20210525,1166.97],[20210526,1169.26],[20210527,1171.48],[20210528,1174.63],[20210529,1174.63],[20210530,1174.63],[20210531,1175.27],[20210601,1176.15],[20210602,1178.41],[20210603,1178.61],[20210604,1180.44],[20210605,1180.44],[20210606,1180.44],[20210607,1182.11],[20210608,1182.41],[20210609,1182.52],[20210610,1183.73],[20210611,1186.91],[20210612,1186.91],[20210613,1186.91],[20210614,1189.04],[20210615,1189.24],[20210616,1187.95],[20210617,1188.51],[20210618,1187.21],[20210619,1187.21],[20210620,1187.21],[20210621,1185.83],[20210622,1187.02],[20210623,1187.18],[20210624,1188.95],[20210625,1191.88],[20210626,1191.88],[20210627,1191.88],[20210628,1193.1],[20210629,1194.35],[20210630,1194.65],[20210701,1195.22],[20210702,1197.58],[20210703,1197.58],[20210704,1197.58],[20210705,1199],[20210706,1199.03],[20210707,1200],[20210708,1196.15],[20210709,1194.8],[20210710,1194.8],[20210711,1194.8],[20210712,1197.47],[20210713,1200.32],[20210714,1201.75],[20210715,1200.01],[20210716,1197.23],[20210717,1197.23],[20210718,1197.23],[20210719,1190.29],[20210720,1186.96],[20210721,1191.16],[20210722,1195.96],[20210723,1200],[20210724,1200],[20210725,1200],[20210726,1201.01],[20210727,1198.17],[20210728,1197.47],[20210729,1200.17],[20210730,1200.4],[20210731,1200.39],[20210801,1200.39],[20210802,1200.42],[20210803,1201.85],[20210804,1203.94],[20210805,1206.24],[20210806,1208.08],[20210807,1208.08],[20210808,1208.08],[20210809,1208.54],[20210810,1210.1],[20210811,1211.66],[20210812,1211.88],[20210813,1212.11],[20210814,1212.11],[20210815,1212.11],[20210816,1210.76],[20210817,1209.05],[20210818,1208.34],[20210819,1204.65],[20210820,1202.76],[20210821,1202.76],[20210822,1202.76],[20210823,1205.42],[20210824,1209.5],[20210825,1211.57],[20210826,1210.31],[20210827,1210.86],[20210828,1210.86],[20210829,1210.86],[20210830,1212.29],[20210831,1213.93],[20210901,1214.69],[20210902,1215.56],[20210903,1216.36],[20210904,1216.36],[20210905,1216.36],[20210906,1217.8],[20210907,1217.93],[20210908,1215.98],[20210909,1213.25],[20210910,1211.41],[20210911,1211.41],[20210912,1211.41],[20210913,1211.2],[20210914,1210.02],[20210915,1209.13],[20210916,1208.71],[20210917,1207.03],[20210918,1207.03],[20210919,1207.03],[20210920,1201.01],[20210921,1197.43],[20210922,1199.28],[20210923,1203.79],[20210924,1205.08],[20210925,1205.08],[20210926,1205.08],[20210927,1204.65],[20210928,1198.69],[20210929,1193.91],[20210930,1192.94],[20211001,1192.05],[20211002,1192.05],[20211003,1192.05],[20211004,1189.01],[20211005,1188.42],[20211006,1188.67],[20211007,1192.42],[20211008,1195.79],[20211009,1195.79],[20211010,1195.79],[20211011,1195.53],[20211012,1194.51],[20211013,1195.76],[20211014,1201.12],[20211015,1207.67],[20211016,1207.67],[20211017,1207.67],[20211018,1209.99],[20211019,1210.98],[20211020,1213.57],[20211021,1214.5],[20211022,1215.69],[20211023,1215.69],[20211024,1215.69],[20211025,1217.56],[20211026,1220.05],[20211027,1220.44],[20211028,1219.37],[20211029,1218.78],[20211030,1218.78],[20211031,1218.81],[20211101,1219.91],[20211102,1223.54],[20211103,1225.63],[20211104,1229.3],[20211105,1233.68],[20211106,1233.68],[20211107,1233.68],[20211108,1234.55],[20211109,1234.88],[20211110,1234.79],[20211111,1236.74],[20211112,1239.69],[20211113,1239.69],[20211114,1239.69],[20211115,1242.86],[20211116,1245.97],[20211117,1248.21],[20211118,1246.64],[20211119,1245.17],[20211120,1245.17],[20211121,1245.17],[20211122,1244.35],[20211123,1240.02],[20211124,1237.05],[20211125,1237.78],[20211126,1227.94],[20211127,1227.94],[20211128,1227.94],[20211129,1221.44],[20211130,1216.91],[20211201,1214.78],[20211202,1212.61],[20211203,1210.45],[20211204,1210.45],[20211205,1210.45],[20211206,1211.04],[20211207,1219.88],[20211208,1225.15],[20211209,1226.49],[20211210,1226.15],[20211211,1226.15],[20211212,1226.15],[20211213,1224.24],[20211214,1220.14],[20211215,1217.83],[20211216,1219.88],[20211217,1219.27],[20211218,1219.27],[20211219,1219.27],[20211220,1213.03],[20211221,1212.84],[20211222,1218.12],[20211223,1223.92],[20211224,1224.06],[20211225,1224.06],[20211226,1224.06],[20211227,1228.75],[20211228,1232.04],[20211229,1232.78],[20211230,1232.4],[20211231,1232.11],[20220101,1232.11],[20220102,1232.11],[20220103,1232.92],[20220104,1235.21],[20220105,1233.12],[20220106,1227.18],[20220107,1220.74],[20220108,1220.74],[20220109,1220.74],[20220110,1215.94],[20220111,1215.22],[20220112,1218.69],[20220113,1218.08],[20220114,1213.56],[20220115,1213.56],[20220116,1213.45],[20220117,1211.65],[20220118,1209.09],[20220119,1206.12],[20220120,1205.52],[20220121,1200.08],[20220122,1200.08],[20220123,1200.08],[20220124,1188.47],[20220125,1180.68],[20220126,1181.43],[20220127,1183.59],[20220128,1183.05],[20220129,1183.05],[20220130,1183.05],[20220131,1187.08],[20220201,1193.66],[20220202,1197.92],[20220203,1193.15],[20220204,1182.73],[20220205,1182.73],[20220206,1182.73],[20220207,1179.5],[20220208,1181.13],[20220209,1187.36],[20220210,1190.1],[20220211,1187.25],[20220212,1187.25],[20220213,1187.25],[20220214,1181.76],[20220215,1181.78],[20220216,1184.19],[20220217,1183.56],[20220218,1179.22],[20220219,1179.22],[20220220,1179.22],[20220221,1173.56],[20220222,1168.74],[20220223,1164.88],[20220224,1159.95],[20220225,1162.9],[20220226,1162.9],[20220227,1162.9],[20220228,1167.44],[20220301,1168.24],[20220302,1169.37],[20220303,1169.18],[20220304,1164.24],[20220305,1164.24],[20220306,1164.24],[20220307,1156.39],[20220308,1150.37],[20220309,1151],[20220310,1152.13],[20220311,1152.53],[20220312,1152.53],[20220313,1152.53],[20220314,1150.13],[20220315,1146.93],[20220316,1155.19],[20220317,1163.94],[20220318,1171.85],[20220319,1171.85],[20220320,1171.85],[20220321,1176.47],[20220322,1180.77],[20220323,1183.35],[20220324,1183.7],[20220325,1184.37],[20220326,1184.37],[20220327,1184.37],[20220328,1185.44],[20220329,1187.59],[20220330,1188.39],[20220331,1186.46],[20220401,1186.74],[20220402,1186.74],[20220403,1186.74],[20220404,1190.97],[20220405,1194.24],[20220406,1190.03],[20220407,1185.07],[20220408,1186.04],[20220409,1186.04],[20220410,1186.04],[20220411,1183.82],[20220412,1180.77],[20220413,1182.11],[20220414,1183.64],[20220415,1183.72],[20220416,1183.72],[20220417,1183.72],[20220418,1183.7],[20220419,1183.29],[20220420,1183.38],[20220421,1180.89],[20220422,1173.49],[20220423,1173.49],[20220424,1173.49],[20220425,1164.83],[20220426,1159.67],[20220427,1158.86],[20220428,1163.33],[20220429,1165.1],[20220430,1165.2],[20220501,1165.2],[20220502,1161.94],[20220503,1159.85],[20220504,1161.21],[20220505,1158.55],[20220506,1149.16],[20220507,1149.16],[20220508,1149.16],[20220509,1141.38],[20220510,1127.89],[20220511,1124.89],[20220512,1125.21],[20220513,1130.73],[20220514,1130.73],[20220515,1130.73],[20220516,1135.8],[20220517,1139.09],[20220518,1136.87],[20220519,1130.89],[20220520,1128.51],[20220521,1128.51],[20220522,1128.51],[20220523,1130.11],[20220524,1127.63],[20220525,1127.35],[20220526,1127.57],[20220527,1138.3],[20220528,1138.3],[20220529,1138.3],[20220530,1145.14],[20220531,1146.85],[20220601,1145.06],[20220602,1145.58],[20220603,1145.17],[20220604,1145.17],[20220605,1145.17],[20220606,1145.22],[20220607,1146.79],[20220608,1145.62],[20220609,1141.14],[20220610,1132.69],[20220611,1132.69],[20220612,1132.69],[20220613,1118.26],[20220614,1106.39],[20220615,1103.32],[20220616,1100.55],[20220617,1092.03],[20220618,1092.03],[20220619,1092.03],[20220620,1090.71],[20220621,1092.67],[20220622,1092.63],[20220623,1092.47],[20220624,1098.35],[20220625,1098.35],[20220626,1098.35],[20220627,1103.71],[20220628,1104.9],[20220629,1102.63],[20220630,1098.05],[20220701,1096.61],[20220702,1096.61],[20220703,1096.61],[20220704,1097.75],[20220705,1099.04],[20220706,1101.59],[20220707,1108.34],[20220708,1114.64],[20220709,1114.64],[20220710,1114.64],[20220711,1115.41],[20220712,1114.22],[20220713,1111.5],[20220714,1107.19],[20220715,1106.65],[20220716,1106.65],[20220717,1106.65],[20220718,1108.54],[20220719,1110.48],[20220720,1115.04],[20220721,1119.43],[20220722,1122.57],[20220723,1122.57],[20220724,1122.57],[20220725,1122.39],[20220726,1122.92],[20220727,1126.33],[20220728,1133.07],[20220729,1140.43],[20220730,1140.43],[20220731,1140.44],[20220801,1142.87],[20220802,1142.15],[20220803,1144.16],[20220804,1147.32],[20220805,1147.6],[20220806,1147.6],[20220807,1147.6],[20220808,1148.35],[20220809,1146.71],[20220810,1146.78],[20220811,1148.37],[20220812,1153.39],[20220813,1153.39],[20220814,1153.39],[20220815,1155.37],[20220816,1161.45],[20220817,1159.74],[20220818,1157.73],[20220819,1156.39],[20220820,1156.39],[20220821,1156.39],[20220822,1152.09],[20220823,1148.8],[20220824,1147.49],[20220825,1150.19],[20220826,1147.44],[20220827,1147.44],[20220828,1147.44],[20220829,1139.68],[20220830,1132.55],[20220831,1126],[20220901,1119.84],[20220902,1117.76],[20220903,1117.76],[20220904,1117.76],[20220905,1118.41],[20220906,1117.53],[20220907,1117.26],[20220908,1118.41],[20220909,1123.6],[20220910,1123.6],[20220911,1123.6],[20220912,1127.9],[20220913,1125.97],[20220914,1121.47],[20220915,1116.56],[20220916,1109.47],[20220917,1109.47],[20220918,1109.47],[20220919,1104.81],[20220920,1101.9],[20220921,1101.09],[20220922,1098.07],[20220923,1090.89],[20220924,1090.89],[20220925,1090.89],[20220926,1084.79],[20220927,1082.16],[20220928,1082.46],[20220929,1077.93],[20220930,1072.44],[20221001,1072.44],[20221002,1072.44],[20221003,1073.83],[20221004,1081.77],[20221005,1087.32],[20221006,1088.52],[20221007,1084.53],[20221008,1084.53],[20221009,1084.53],[20221010,1079.16],[20221011,1073.55],[20221012,1070.08],[20221013,1069.34],[20221014,1068.78],[20221015,1068.78],[20221016,1068.78],[20221017,1071.08],[20221018,1074.18],[20221019,1074.8],[20221020,1072.75],[20221021,1073.28],[20221022,1073.28],[20221023,1073.28],[20221024,1074.71],[20221025,1078.9],[20221026,1081.15],[20221027,1082.75],[20221028,1085.49],[20221029,1085.49],[20221030,1085.49],[20221031,1088.09],[20221101,1089.25],[20221102,1090.38],[20221103,1087.09],[20221104,1087.18],[20221105,1087.18],[20221106,1087.18],[20221107,1088.2],[20221108,1090.99],[20221109,1090.63],[20221110,1097.42],[20221111,1104.41],[20221112,1104.41],[20221113,1104.41],[20221114,1106.85],[20221115,1108.3],[20221116,1107.07],[20221117,1104.05],[20221118,1103.75],[20221119,1103.75],[20221120,1103.75],[20221121,1105.66],[20221122,1108.44],[20221123,1110.92],[20221124,1113.11],[20221125,1114],[20221126,1114],[20221127,1114],[20221128,1110.29],[20221129,1109.33],[20221130,1113.97],[20221201,1119.72],[20221202,1121.28],[20221203,1121.28],[20221204,1121.28],[20221205,1117.62],[20221206,1112.76],[20221207,1108.27],[20221208,1107.75],[20221209,1107.59],[20221210,1107.59],[20221211,1107.59],[20221212,1107.47],[20221213,1110.08],[20221214,1111.14],[20221215,1104.04],[20221216,1093.49],[20221217,1093.49],[20221218,1093.49],[20221219,1088.99],[20221220,1086.57],[20221221,1088.31],[20221222,1089.52],[20221223,1087.96],[20221224,1087.96],[20221225,1087.96],[20221226,1087.96],[20221227,1086.84],[20221228,1084.89],[20221229,1085.03],[20221230,1085.17],[20221231,1084.89],[20230101,1084.89],[20230102,1085.46],[20230103,1090.57],[20230104,1096.07],[20230105,1098.28],[20230106,1102.17],[20230107,1102.17],[20230108,1102.17],[20230109,1105.83],[20230110,1106.69],[20230111,1109.22],[20230112,1113],[20230113,1116.49],[20230114,1116.49],[20230115,1116.49],[20230116,1118.74],[20230117,1120.16],[20230118,1121],[20230119,1117.73],[20230120,1116.57],[20230121,1116.57],[20230122,1116.57],[20230123,1119.09],[20230124,1121.59],[20230125,1121.07],[20230126,1122.44],[20230127,1125.62],[20230128,1125.62],[20230129,1125.62],[20230130,1123.84],[20230131,1122.86],[20230201,1124.45],[20230202,1129],[20230203,1132.45],[20230204,1132.45],[20230205,1132.45],[20230206,1131.18],[20230207,1131.8],[20230208,1132.35],[20230209,1131.43],[20230210,1128.82],[20230211,1128.82],[20230212,1128.82],[20230213,1128.58],[20230214,1129.04],[20230215,1129.47],[20230216,1129.75],[20230217,1127.74],[20230218,1127.74],[20230219,1127.74],[20230220,1126.31],[20230221,1123.22],[20230222,1119.1],[20230223,1119.33],[20230224,1117.28],[20230225,1117.28],[20230226,1117.28],[20230227,1116.11],[20230228,1115.01],[20230301,1113.18],[20230302,1113.17],[20230303,1118.57],[20230304,1118.57],[20230305,1118.57],[20230306,1121.54],[20230307,1119.74],[20230308,1118.42],[20230309,1116.18],[20230310,1109.56],[20230311,1109.56],[20230312,1109.56],[20230313,1101.98],[20230314,1099.83],[20230315,1100.56],[20230316,1100.82],[20230317,1101],[20230318,1101],[20230319,1101],[20230320,1098.85],[20230321,1100.32],[20230322,1101.29],[20230323,1100.68],[20230324,1101.5],[20230325,1101.5],[20230326,1101.5],[20230327,1101.99],[20230328,1101.43],[20230329,1103.8],[20230330,1107.96],[20230331,1113.49],[20230401,1113.49],[20230402,1113.49],[20230403,1117.77],[20230404,1118.02],[20230405,1116.5],[20230406,1116.48],[20230407,1116.49],[20230408,1116.49],[20230409,1116.49],[20230410,1116.47],[20230411,1118.25],[20230412,1118.19],[20230413,1118.3],[20230414,1119.35],[20230415,1119.35],[20230416,1119.35],[20230417,1121.54],[20230418,1123.08],[20230419,1122.47],[20230420,1120.68],[20230421,1118.96],[20230422,1118.96],[20230423,1118.96],[20230424,1117.69],[20230425,1115.24],[20230426,1111.19],[20230427,1110.46],[20230428,1114.04],[20230429,1114.04],[20230430,1114],[20230501,1113.99],[20230502,1115.44],[20230503,1112.84],[20230504,1111.3],[20230505,1113.94],[20230506,1113.94],[20230507,1113.94],[20230508,1116.8],[20230509,1117.73],[20230510,1118.87],[20230511,1119.27],[20230512,1120.3],[20230513,1120.3],[20230514,1120.3],[20230515,1122.05],[20230516,1121.45],[20230517,1121.24],[20230518,1121.37],[20230519,1125.3],[20230520,1125.3],[20230521,1125.3],[20230522,1126.74],[20230523,1125.68],[20230524,1120.55],[20230525,1117.48],[20230526,1119.4],[20230527,1119.4],[20230528,1119.4],[20230529,1119.49],[20230530,1122.46],[20230531,1121.44],[20230601,1122],[20230602,1126.88],[20230603,1126.88],[20230604,1126.88],[20230605,1131.03],[20230606,1133.08],[20230607,1133.18],[20230608,1132.37],[20230609,1131.78],[20230610,1131.78],[20230611,1131.78],[20230612,1133.82],[20230613,1136.23],[20230614,1138.09],[20230615,1138.19],[20230616,1137.9],[20230617,1137.9],[20230618,1137.9],[20230619,1136.89],[20230620,1133.64],[20230621,1129.68],[20230622,1125.57],[20230623,1124.43],[20230624,1124.43],[20230625,1124.43],[20230626,1122.52],[20230627,1121.41],[20230628,1122.92],[20230629,1124.91],[20230630,1128.99],[20230701,1128.99],[20230702,1128.99],[20230703,1132.3],[20230704,1133.91],[20230705,1133.01],[20230706,1126.59],[20230707,1121],[20230708,1121],[20230709,1121],[20230710,1119.29],[20230711,1121.11],[20230712,1125.31],[20230713,1129.29],[20230714,1130.58],[20230715,1130.58],[20230716,1130.58],[20230717,1129.52],[20230718,1130.92],[20230719,1134.38],[20230720,1135.28],[20230721,1135.93],[20230722,1135.93],[20230723,1135.93],[20230724,1137.72],[20230725,1140.88],[20230726,1142.24],[20230727,1143.22],[20230728,1146.16],[20230729,1146.16],[20230730,1146.16],[20230731,1147.91],[20230801,1147.72],[20230802,1142.4],[20230803,1137.26],[20230804,1134.39],[20230805,1134.39],[20230806,1134.39],[20230807,1133.59],[20230808,1133.55],[20230809,1132.65],[20230810,1132.32],[20230811,1130.66],[20230812,1130.66],[20230813,1130.66],[20230814,1130.1],[20230815,1129.26],[20230816,1124.04],[20230817,1120.71],[20230818,1117.12],[20230819,1117.12],[20230820,1117.12],[20230821,1115.5],[20230822,1117.23],[20230823,1122.58],[20230824,1123.96],[20230825,1124.11],[20230826,1124.11],[20230827,1124.11],[20230828,1125.9],[20230829,1131.04],[20230830,1133.23],[20230831,1134.92],[20230901,1137.12],[20230902,1137.12],[20230903,1137.12],[20230904,1138.91],[20230905,1138.81],[20230906,1136.62],[20230907,1134.2],[20230908,1133.03],[20230909,1133.03],[20230910,1133.03],[20230911,1133.78],[20230912,1134.23],[20230913,1132.93],[20230914,1136.14],[20230915,1139.53],[20230916,1139.53],[20230917,1139.53],[20230918,1137.46],[20230919,1134.38],[20230920,1133.21],[20230921,1128.66],[20230922,1124.48],[20230923,1124.48],[20230924,1124.48],[20230925,1122.85],[20230926,1119.64],[20230927,1117.42],[20230928,1116.6],[20230929,1116.18],[20230930,1116.18],[20231001,1116.18],[20231002,1115.44],[20231003,1113.15],[20231004,1107.03],[20231005,1105.31],[20231006,1106.2],[20231007,1106.2],[20231008,1106.2],[20231009,1109.06],[20231010,1113.74],[20231011,1117.9],[20231012,1119.08],[20231013,1119.02],[20231014,1119.02],[20231015,1119.02],[20231016,1118.22],[20231017,1117.48],[20231018,1114.36],[20231019,1108.94],[20231020,1101.95],[20231021,1101.95],[20231022,1101.95],[20231023,1096.7],[20231024,1096.8],[20231025,1096.49],[20231026,1094.18],[20231027,1091.65],[20231028,1091.65],[20231029,1091.65],[20231030,1090.7],[20231031,1092.31],[20231101,1093.81],[20231102,1103.5],[20231103,1110.22],[20231104,1110.22],[20231105,1110.22],[20231106,1111.92],[20231107,1112.73],[20231108,1113.17],[20231109,1113.18],[20231110,1113.03],[20231111,1113.03],[20231112,1113.03],[20231113,1113.74],[20231114,1118.35],[20231115,1122.65],[20231116,1123.63],[20231117,1124.72],[20231118,1124.72],[20231119,1124.72],[20231120,1125.43],[20231121,1125.91],[20231122,1128.15],[20231123,1129.39],[20231124,1129.27],[20231125,1129.27],[20231126,1129.27],[20231127,1128.89],[20231128,1128.85],[20231129,1130.54],[20231130,1133.27],[20231201,1139.44],[20231202,1139.44],[20231203,1139.44],[20231204,1142.53],[20231205,1143.39],[20231206,1145.84],[20231207,1147.5],[20231208,1148.62],[20231209,1148.62],[20231210,1148.62],[20231211,1150.27],[20231212,1150.93],[20231213,1153.62],[20231214,1157.29],[20231215,1160.47],[20231216,1160.47],[20231217,1160.47],[20231218,1161.67],[20231219,1162.68],[20231220,1163.34],[20231221,1163.6],[20231222,1163.89],[20231223,1163.89],[20231224,1163.89],[20231225,1163.89],[20231226,1163.91],[20231227,1165.35],[20231228,1165.79],[20231229,1167.2],[20231230,1167.2],[20231231,1167.31],[20240101,1167.31],[20240102,1167.33],[20240103,1164.3],[20240104,1160.69],[20240105,1158.29],[20240106,1158.29],[20240107,1158.29],[20240108,1159.03],[20240109,1160.74],[20240110,1161.43],[20240111,1161.03],[20240112,1163.01],[20240113,1163.01],[20240114,1163.01],[20240115,1164.12],[20240116,1162.99],[20240117,1158.23],[20240118,1156.95],[20240119,1158.87],[20240120,1158.87],[20240121,1158.87],[20240122,1162.01],[20240123,1164.87],[20240124,1167.19],[20240125,1170.03],[20240126,1173.18],[20240127,1173.18],[20240128,1173.18],[20240129,1176.87],[20240130,1178.4],[20240131,1176.31],[20240201,1176.23],[20240202,1176.97],[20240203,1176.97],[20240204,1176.97],[20240205,1178.41],[20240206,1180.11],[20240207,1181.51],[20240208,1182.1],[20240209,1182.37],[20240210,1182.37],[20240211,1182.37],[20240212,1184.53],[20240213,1182.65],[20240214,1182.02],[20240215,1184.76],[20240216,1186.64],[20240217,1186.64],[20240218,1186.64],[20240219,1186.79],[20240220,1184.73],[20240221,1182.73],[20240222,1185.42],[20240223,1189.8],[20240224,1189.8],[20240225,1189.8],[20240226,1189.5],[20240227,1189.01],[20240228,1188.7],[20240229,1189.39],[20240301,1193.18],[20240302,1193.18],[20240303,1193.18],[20240304,1195.51],[20240305,1194.96],[20240306,1194.72],[20240307,1198.12],[20240308,1200.31],[20240309,1200.31],[20240310,1200.31],[20240311,1199.56],[20240312,1200.99],[20240313,1203.16],[20240314,1202.94],[20240315,1201.01],[20240316,1201.01],[20240317,1201.01],[20240318,1200.14],[20240319,1201.41],[20240320,1203.99],[20240321,1208.17],[20240322,1212.3],[20240323,1212.3],[20240324,1212.3],[20240325,1211.79],[20240326,1211.27],[20240327,1213.73],[20240328,1216.79],[20240329,1216.89],[20240330,1216.89],[20240331,1216.89],[20240401,1216.87],[20240402,1217.81],[20240403,1215.65],[20240404,1213.99],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.95],[20240409,1213.97],[20240410,1213.38],[20240411,1214.4],[20240412,1216.28],[20240413,1216.28],[20240414,1216.28],[20240415,1213.68],[20240416,1206.91],[20240417,1202.67],[20240418,1200.76],[20240419,1198.3],[20240420,1198.3],[20240421,1198.3],[20240422,1198.64],[20240423,1201.93],[20240424,1204.54],[20240425,1201.97],[20240426,1204.43],[20240427,1204.43],[20240428,1204.43],[20240429,1208.82],[20240430,1207.18],[20240501,1207.07],[20240502,1205.67],[20240503,1207.84],[20240504,1207.84],[20240505,1207.84],[20240506,1211.84],[20240507,1216.59],[20240508,1219.07],[20240509,1219.14],[20240510,1223.46],[20240511,1223.46],[20240512,1223.46],[20240513,1224.34],[20240514,1224.76],[20240515,1228.39],[20240516,1230.99],[20240517,1232.07],[20240518,1232.07],[20240519,1232.07],[20240520,1232.13],[20240521,1233.48],[20240522,1232.6],[20240523,1230.29],[20240524,1228.3],[20240525,1228.3],[20240526,1228.3],[20240527,1228.64],[20240528,1228.75],[20240529,1224.66],[20240530,1223.42],[20240531,1221.35],[20240601,1221.35],[20240602,1221.35],[20240603,1223.01],[20240604,1222.63],[20240605,1225.11],[20240606,1229.43],[20240607,1229.61],[20240608,1229.61],[20240609,1229.61],[20240610,1230.65],[20240611,1230.75],[20240612,1231.99],[20240613,1232.14],[20240614,1232.73],[20240615,1232.73],[20240616,1232.73],[20240617,1232.12],[20240618,1233.75],[20240619,1235.13],[20240620,1236.92],[20240621,1237.66],[20240622,1237.66],[20240623,1237.66],[20240624,1236.75],[20240625,1236.83],[20240626,1236.72],[20240627,1235.61],[20240628,1234.41],[20240629,1234.41],[20240630,1234.4],[20240701,1232.48],[20240702,1231.7],[20240703,1234.09],[20240704,1236.5],[20240705,1238.54],[20240706,1238.54],[20240707,1238.54],[20240708,1239.44],[20240709,1238.93],[20240710,1241.09],[20240711,1244.21],[20240712,1246.69],[20240713,1246.69],[20240714,1246.69],[20240715,1247.33],[20240716,1248.56],[20240717,1246.36],[20240718,1242.24],[20240719,1237.01],[20240720,1237.01],[20240721,1237.01],[20240722,1236.05],[20240723,1238.5],[20240724,1235.57],[20240725,1228.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 977,93€ |
2021 | 1.113,13€ |
2022 | 1.051,87€ |
2023 | 1.111,22€ |
2024 | 1.208,96€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,42% |
3 M | 3,03% |
6 M | 6,49% |
lfd. Jahr | 6,75% |
1 Jahr | 8,80% |
3 Jahre | 7,98% |
5 Jahre | 20,46% |
10 Jahre | 34,30% |
Entwicklung p.a. | 4,11% |
Wertentwicklung seit Auflage | 65,27% |
Anlageziel ist ein langfristiger Vermögensaufbau. Die Anlage erfolgt auf Basis eines dynamischen, risikokontrollierten Konzeptes. Im Rahmen des dynamischen Konzeptes startet der Fonds zu Beginn eines jeden Kalenderjahres mit einer ausgeglichenen Gewichtung Aktien Welt zu Anleihen Europa. Danach wird monatlich regelbasiert die Gewichtung überprüft und gegebenenfalls angepasst, mit dem Ziel, während eines Kalenderjahres von der Wertentwicklung der jeweils besser laufenden Anlageklasse zu profitieren. Die Gewichtung der beiden Anlageklassen kann jeweils zwischen 0 und 100% liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.2072 | -0.693600 |
07.2020 - 07.2021 | 13.825 | 13.699800 |
07.2021 - 07.2022 | -5.5035 | -6.137200 |
07.2022 - 07.2023 | 5.6428 | 1.349700 |
07.2023 - 07.2024 | 8.7955 | 8.601000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,78% | 8,88% | 8,28% | 7,80% |
Sharpe Ratio | 0,73 | 0,23 | 0,47 | 0,39 |
Tracking Error | 4,11% | 5,17% | 5,83% | 4,73% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,46 | 0,96 | 0,72 | 0,80 |
Treynor Ratio | 4,88 | 2,10 | 5,45 | 3,79 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 07. 2024)
Nordamerika | 40,40% |
Euroland | 23,80% |
Welt | 13,40% |
Japan | 11,90% |
Emerging Markets | 10,50% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
Aktien | 86,60% |
Renten | 13,30% |
gemischt | 0,10% |
Währungsverteilung (24. 07. 2024)
Divers | 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, 553KB
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, 76KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4245KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4285KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,34% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | MEAG Team |
Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.02.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 16,86 Mio. EUR |