Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JLXZ
ISIN: LU0689472784
Mischfonds flexibel, Welt
Aktueller Preis (26. 05. 2023)
21,58 $
0,37 $ / 1,71%
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":"AGIF - Allianz Income and Growth - AT - USD"},"ts":[[20180529,14.55],[20180530,14.45],[20180531,14.41],[20180601,14.45],[20180604,14.42],[20180605,14.54],[20180606,14.45],[20180607,14.44],[20180608,14.5],[20180611,14.5],[20180612,14.51],[20180613,14.58],[20180614,14.63],[20180615,14.79],[20180618,14.74],[20180619,14.8],[20180620,14.79],[20180621,14.85],[20180622,14.63],[20180625,14.44],[20180626,14.44],[20180627,14.56],[20180628,14.43],[20180629,14.44],[20180702,14.37],[20180703,14.43],[20180705,14.36],[20180706,14.4],[20180709,14.43],[20180710,14.58],[20180711,14.5],[20180712,14.62],[20180713,14.67],[20180716,14.59],[20180717,14.57],[20180718,14.74],[20180719,14.76],[20180720,14.67],[20180723,14.56],[20180724,14.66],[20180725,14.64],[20180726,14.64],[20180727,14.77],[20180730,14.57],[20180731,14.49],[20180801,14.58],[20180802,14.63],[20180803,14.76],[20180806,14.83],[20180807,14.83],[20180808,14.85],[20180809,14.85],[20180810,14.95],[20180813,15.04],[20180814,14.99],[20180816,14.99],[20180817,14.94],[20180820,14.94],[20180821,14.92],[20180822,14.78],[20180823,14.9],[20180824,14.9],[20180827,14.93],[20180828,14.87],[20180829,14.93],[20180830,14.92],[20180831,14.95],[20180904,15.04],[20180905,15],[20180906,14.89],[20180907,14.87],[20180910,14.93],[20180911,14.93],[20180912,14.93],[20180913,14.97],[20180914,14.89],[20180917,14.87],[20180918,14.84],[20180919,14.9],[20180920,14.8],[20180921,14.86],[20180924,14.8],[20180925,14.81],[20180926,14.85],[20180927,14.9],[20180928,15.07],[20181001,15.1],[20181002,15.14],[20181003,15.13],[20181004,15.1],[20181005,15.01],[20181009,14.95],[20181010,14.73],[20181011,14.5],[20181012,14.52],[20181015,14.46],[20181016,14.52],[20181017,14.68],[20181018,14.66],[20181019,14.67],[20181022,14.49],[20181023,14.38],[20181024,14.56],[20181025,14.31],[20181026,14.34],[20181029,14.37],[20181030,14.23],[20181031,14.54],[20181102,14.54],[20181105,14.54],[20181106,14.54],[20181107,14.56],[20181108,14.73],[20181109,14.69],[20181113,14.61],[20181114,14.58],[20181115,14.4],[20181116,14.42],[20181119,14.24],[20181120,13.95],[20181121,14.06],[20181123,14.12],[20181126,14.19],[20181127,14.21],[20181128,14.36],[20181129,14.38],[20181130,14.42],[20181203,14.63],[20181204,14.51],[20181206,14.2],[20181207,14.33],[20181210,14.05],[20181211,14.24],[20181212,14.3],[20181213,14.25],[20181214,14.28],[20181217,14.03],[20181218,13.98],[20181219,13.93],[20181220,13.63],[20181221,13.53],[20181227,13.49],[20181228,13.58],[20181231,13.63],[20190102,13.63],[20190103,13.68],[20190104,13.72],[20190107,13.85],[20190108,14.02],[20190109,14.12],[20190110,13.97],[20190111,14.06],[20190114,14.1],[20190115,14.22],[20190116,14.35],[20190117,14.33],[20190118,14.42],[20190122,14.47],[20190123,14.45],[20190124,14.45],[20190125,14.53],[20190128,14.36],[20190129,14.38],[20190130,14.38],[20190131,14.45],[20190201,14.53],[20190204,14.6],[20190205,14.72],[20190206,14.77],[20190207,14.77],[20190208,14.69],[20190211,14.79],[20190212,14.9],[20190213,14.96],[20190214,14.96],[20190215,15.05],[20190219,15.03],[20190220,15.01],[20190221,14.95],[20190222,15.01],[20190225,15.07],[20190226,15.02],[20190227,15],[20190228,14.96],[20190301,15.07],[20190304,15.15],[20190305,15.04],[20190306,15.06],[20190307,14.98],[20190308,14.98],[20190311,15.08],[20190312,15.12],[20190313,15.16],[20190314,15.16],[20190315,15.19],[20190318,15.19],[20190319,15.18],[20190320,15.15],[20190321,15.18],[20190322,15.25],[20190325,15.12],[20190326,15.25],[20190327,15.22],[20190328,15.28],[20190329,15.31],[20190401,15.41],[20190402,15.49],[20190403,15.5],[20190404,15.55],[20190405,15.54],[20190408,15.52],[20190409,15.48],[20190410,15.49],[20190411,15.55],[20190412,15.52],[20190415,15.53],[20190416,15.56],[20190417,15.55],[20190418,15.56],[20190423,15.63],[20190424,15.74],[20190425,15.87],[20190426,15.81],[20190429,15.87],[20190430,15.78],[20190502,15.73],[20190503,15.84],[20190506,15.7],[20190507,15.7],[20190508,15.6],[20190510,15.49],[20190513,15.3],[20190514,15.32],[20190515,15.41],[20190516,15.53],[20190517,15.53],[20190520,15.41],[20190521,15.49],[20190522,15.5],[20190523,15.38],[20190524,15.35],[20190528,15.37],[20190529,15.24],[20190531,15.16],[20190603,15.08],[20190604,15.05],[20190605,15.19],[20190606,15.21],[20190607,15.32],[20190611,15.43],[20190612,15.34],[20190613,15.42],[20190614,15.41],[20190617,15.48],[20190618,15.68],[20190619,15.65],[20190620,15.68],[20190621,15.62],[20190624,15.6],[20190625,15.59],[20190626,15.54],[20190627,15.57],[20190628,15.59],[20190701,15.75],[20190702,15.7],[20190703,15.75],[20190705,15.72],[20190708,15.71],[20190709,15.7],[20190710,15.84],[20190711,15.82],[20190712,15.84],[20190715,15.87],[20190716,15.87],[20190717,15.84],[20190718,15.77],[20190719,15.83],[20190722,15.8],[20190723,16],[20190724,16.1],[20190725,16.09],[20190726,16.13],[20190729,16.08],[20190730,16.06],[20190731,16.1],[20190801,16.05],[20190802,15.83],[20190805,15.51],[20190806,15.49],[20190807,15.37],[20190808,15.56],[20190809,15.62],[20190812,15.54],[20190813,15.61],[20190814,15.5],[20190816,15.64],[20190819,15.73],[20190820,15.76],[20190821,15.81],[20190822,15.88],[20190823,15.83],[20190826,15.64],[20190827,15.73],[20190828,15.67],[20190829,15.86],[20190830,15.95],[20190903,16.02],[20190904,15.93],[20190905,15.98],[20190906,16.06],[20190909,16.06],[20190910,15.97],[20190911,16.1],[20190912,16.25],[20190913,16.05],[20190916,16.15],[20190917,16.15],[20190918,16.11],[20190919,16.13],[20190920,16.19],[20190923,16.18],[20190924,16.19],[20190925,16.02],[20190926,16.13],[20190927,16.1],[20190930,16.13],[20191001,16.2],[20191002,15.87],[20191003,15.79],[20191004,15.89],[20191007,15.92],[20191008,15.8],[20191009,15.83],[20191010,15.84],[20191011,15.96],[20191015,16.04],[20191016,16.02],[20191017,15.97],[20191018,15.88],[20191021,15.81],[20191022,15.93],[20191023,15.88],[20191024,15.91],[20191025,15.98],[20191028,16.13],[20191029,16.13],[20191030,16.1],[20191031,16],[20191104,16.16],[20191105,16.23],[20191106,16.21],[20191107,16.28],[20191108,16.3],[20191112,16.4],[20191113,16.38],[20191114,16.4],[20191115,16.39],[20191118,16.39],[20191119,16.39],[20191120,16.42],[20191121,16.35],[20191122,16.4],[20191125,16.54],[20191126,16.58],[20191127,16.62],[20191129,16.67],[20191202,16.53],[20191203,16.3],[20191204,16.4],[20191205,16.38],[20191206,16.46],[20191209,16.51],[20191210,16.47],[20191211,16.49],[20191212,16.49],[20191213,16.47],[20191216,16.59],[20191217,16.57],[20191218,16.68],[20191219,16.7],[20191220,16.79],[20191223,16.87],[20191227,16.78],[20191230,16.67],[20191231,16.62],[20200102,16.78],[20200103,16.83],[20200106,16.74],[20200107,16.85],[20200108,17],[20200109,17.07],[20200110,17.14],[20200113,17.1],[20200114,17.12],[20200115,17.13],[20200116,17.13],[20200117,17.25],[20200121,17.23],[20200122,17.33],[20200123,17.21],[20200124,17.36],[20200127,17.07],[20200128,17.14],[20200129,17.23],[20200130,17.14],[20200131,17.09],[20200203,17.05],[20200204,17.28],[20200205,17.4],[20200206,17.43],[20200207,17.49],[20200210,17.53],[20200211,17.75],[20200212,17.78],[20200213,17.87],[20200214,17.96],[20200218,18],[20200219,18.13],[20200220,18.16],[20200221,17.95],[20200224,17.58],[20200225,17.51],[20200226,17.21],[20200227,16.7],[20200228,16.21],[20200302,16.25],[20200303,16.54],[20200304,16.47],[20200305,16.38],[20200306,15.79],[20200309,15.03],[20200310,15.07],[20200311,15.01],[20200312,14.36],[20200313,14.41],[20200316,13.96],[20200317,13.85],[20200318,13.7],[20200319,13.63],[20200320,14.04],[20200323,13.37],[20200324,13.67],[20200325,13.97],[20200326,14.19],[20200327,14.24],[20200330,14.25],[20200331,14.55],[20200401,14.25],[20200402,14.1],[20200403,14.37],[20200406,14.56],[20200407,14.88],[20200408,14.75],[20200409,15.19],[20200414,15.46],[20200415,15.41],[20200416,15.46],[20200417,15.74],[20200420,15.66],[20200421,15.53],[20200422,15.46],[20200423,15.7],[20200424,15.6],[20200427,15.76],[20200428,15.79],[20200429,15.91],[20200430,15.93],[20200504,15.5],[20200505,15.94],[20200506,16.03],[20200507,16.2],[20200508,16.21],[20200511,16.29],[20200512,16.29],[20200513,16.09],[20200514,15.87],[20200515,16.07],[20200518,16.34],[20200519,16.22],[20200520,16.34],[20200522,16.42],[20200526,16.53],[20200527,16.4],[20200528,16.59],[20200529,16.43],[20200602,16.57],[20200603,16.72],[20200604,16.73],[20200605,16.74],[20200608,16.93],[20200609,16.96],[20200610,16.84],[20200611,16.59],[20200612,16.54],[20200615,16.38],[20200616,16.79],[20200617,16.91],[20200618,16.87],[20200619,16.99],[20200622,16.89],[20200624,16.74],[20200625,16.64],[20200626,16.72],[20200629,16.41],[20200630,16.69],[20200701,16.82],[20200702,16.93],[20200706,16.99],[20200707,17.08],[20200708,17.12],[20200709,17.09],[20200710,17.12],[20200713,17.25],[20200714,16.8],[20200715,16.97],[20200716,16.97],[20200717,16.98],[20200720,17.04],[20200721,17.27],[20200722,17.07],[20200723,17.11],[20200724,16.75],[20200727,16.68],[20200728,16.73],[20200729,16.79],[20200730,16.72],[20200731,16.72],[20200803,17],[20200804,17.02],[20200805,16.95],[20200806,17.01],[20200807,17.08],[20200810,17.04],[20200811,17.02],[20200812,17.04],[20200813,17.03],[20200814,17.04],[20200817,17.03],[20200818,17],[20200819,16.98],[20200820,17.08],[20200821,17.28],[20200824,17.24],[20200825,17.29],[20200826,17.5],[20200827,17.58],[20200828,17.47],[20200831,17.45],[20200901,17.54],[20200902,17.75],[20200903,17.76],[20200904,17.3],[20200908,17.17],[20200909,17.2],[20200910,17.29],[20200911,17.07],[20200914,17.15],[20200915,17.24],[20200916,17.3],[20200917,17.18],[20200918,17.18],[20200921,17.05],[20200922,17.16],[20200923,17.3],[20200924,17.08],[20200925,17.17],[20200928,17.41],[20200929,17.43],[20200930,17.49],[20201001,17.54],[20201002,17.53],[20201005,17.54],[20201006,17.59],[20201007,17.65],[20201008,17.77],[20201009,17.82],[20201013,18.02],[20201014,18.11],[20201015,17.99],[20201016,18.03],[20201019,17.96],[20201020,17.81],[20201021,17.79],[20201022,17.78],[20201023,17.71],[20201026,17.67],[20201027,17.65],[20201028,17.47],[20201029,17.5],[20201030,17.27],[20201102,17.51],[20201103,17.53],[20201104,17.79],[20201105,17.98],[20201106,17.93],[20201109,18.13],[20201110,17.91],[20201112,18.09],[20201113,18.04],[20201116,18.07],[20201117,18],[20201118,18.07],[20201119,18.18],[20201120,18.17],[20201123,18.2],[20201124,18.32],[20201125,18.37],[20201127,18.45],[20201130,18.36],[20201201,18.45],[20201202,18.19],[20201203,18.24],[20201204,18.29],[20201207,18.41],[20201208,18.55],[20201209,18.56],[20201210,18.39],[20201211,18.38],[20201214,18.44],[20201215,18.48],[20201216,18.44],[20201217,18.48],[20201218,18.53],[20201221,18.56],[20201222,18.56],[20201223,18.68],[20201228,18.63],[20201229,18.55],[20201230,18.52],[20201231,18.55],[20210104,18.55],[20210105,18.53],[20210106,18.42],[20210107,18.76],[20210108,18.96],[20210111,19],[20210112,19.05],[20210113,19.06],[20210114,19.23],[20210115,19.15],[20210119,19.11],[20210120,19.33],[20210121,19.3],[20210122,19.29],[20210125,19.38],[20210126,19.31],[20210127,19.01],[20210128,19.08],[20210129,18.99],[20210201,19.05],[20210202,19.42],[20210203,19.58],[20210204,19.61],[20210205,19.79],[20210208,19.88],[20210209,19.77],[20210210,19.84],[20210211,19.78],[20210212,19.86],[20210216,19.95],[20210217,19.93],[20210218,19.81],[20210219,19.83],[20210222,19.69],[20210223,19.2],[20210224,19.41],[20210225,19.42],[20210226,19.26],[20210301,19.56],[20210302,19.72],[20210303,19.42],[20210304,19.12],[20210305,18.99],[20210308,19.27],[20210309,19.31],[20210310,19.49],[20210311,19.43],[20210312,19.5],[20210315,19.6],[20210316,19.72],[20210317,19.49],[20210318,19.46],[20210319,19.38],[20210322,19.44],[20210323,19.5],[20210324,19.5],[20210325,19.17],[20210326,19.43],[20210329,19.45],[20210330,19.44],[20210331,19.7],[20210401,19.9],[20210406,19.99],[20210407,19.88],[20210408,19.97],[20210409,19.94],[20210412,19.92],[20210413,20.06],[20210414,20.04],[20210415,19.99],[20210416,19.97],[20210419,19.89],[20210420,19.74],[20210421,19.72],[20210422,19.79],[20210423,19.77],[20210426,19.83],[20210427,19.89],[20210428,19.93],[20210429,19.83],[20210430,19.84],[20210503,19.84],[20210504,19.62],[20210505,19.71],[20210506,19.49],[20210507,19.65],[20210510,19.34],[20210511,19.15],[20210512,19.18],[20210514,19.15],[20210517,19.15],[20210518,19.1],[20210519,18.87],[20210520,19.13],[20210521,19.3],[20210525,19.26],[20210526,19.35],[20210527,19.41],[20210528,19.61],[20210601,19.47],[20210602,19.51],[20210603,19.38],[20210604,19.62],[20210607,19.55],[20210608,19.59],[20210609,19.61],[20210610,19.66],[20210611,19.79],[20210614,19.85],[20210615,19.86],[20210616,19.8],[20210617,20.11],[20210618,20.17],[20210621,20.17],[20210622,20.26],[20210624,20.41],[20210625,20.39],[20210628,20.49],[20210629,20.6],[20210630,20.57],[20210701,20.6],[20210702,20.76],[20210706,20.76],[20210707,20.83],[20210708,20.54],[20210709,20.64],[20210712,20.73],[20210713,20.76],[20210714,20.82],[20210715,20.68],[20210716,20.61],[20210719,20.36],[20210720,20.42],[20210721,20.68],[20210722,20.74],[20210723,20.85],[20210726,20.9],[20210727,20.8],[20210728,20.8],[20210729,20.76],[20210730,20.69],[20210802,20.71],[20210803,20.65],[20210804,20.74],[20210805,20.8],[20210806,20.89],[20210809,20.93],[20210810,21.02],[20210811,20.97],[20210812,20.87],[20210813,20.88],[20210816,20.75],[20210817,20.68],[20210818,20.79],[20210819,20.68],[20210820,20.81],[20210823,20.91],[20210824,21.01],[20210825,21.07],[20210826,21.05],[20210827,21.04],[20210830,21.11],[20210831,21.03],[20210901,21.11],[20210902,21.1],[20210903,21.07],[20210907,21.08],[20210908,21.14],[20210909,21.1],[20210910,21.1],[20210913,21.04],[20210914,21.03],[20210915,20.97],[20210916,21.13],[20210917,21.14],[20210920,21.04],[20210921,20.99],[20210922,21.04],[20210923,21.24],[20210924,21.19],[20210927,21.19],[20210928,21.07],[20210929,21.05],[20210930,21.16],[20211001,21],[20211004,20.96],[20211005,21],[20211006,21.04],[20211007,21.29],[20211008,21.26],[20211012,21.15],[20211013,21.18],[20211014,21.3],[20211015,21.39],[20211018,21.42],[20211019,21.45],[20211020,21.53],[20211021,21.54],[20211022,21.59],[20211025,21.64],[20211026,21.74],[20211027,21.74],[20211028,21.74],[20211029,21.68],[20211102,21.92],[20211103,21.95],[20211104,22.18],[20211105,22.38],[20211108,22.28],[20211109,22.22],[20211110,22.24],[20211112,22.34],[20211115,22.44],[20211116,22.55],[20211117,22.68],[20211118,22.64],[20211119,22.81],[20211122,22.8],[20211123,22.6],[20211124,22.53],[20211126,22.32],[20211129,22.37],[20211130,22.22],[20211201,22.24],[20211202,21.94],[20211203,21.94],[20211206,21.83],[20211207,22.36],[20211208,22.34],[20211209,22.34],[20211210,22.32],[20211213,22.32],[20211214,21.99],[20211215,21.99],[20211216,22.12],[20211217,21.82],[20211220,21.85],[20211221,21.92],[20211222,22.18],[20211223,22.33],[20211227,22.45],[20211228,22.52],[20211229,22.46],[20211230,22.46],[20211231,22.44],[20220103,22.27],[20220104,22.48],[20220105,22.24],[20220106,21.85],[20220107,21.96],[20220110,21.47],[20220111,21.65],[20220112,21.87],[20220113,21.68],[20220114,21.42],[20220118,21.37],[20220119,21.41],[20220120,21.37],[20220121,20.93],[20220124,20.56],[20220125,20.67],[20220126,20.96],[20220127,21.08],[20220128,20.71],[20220131,21.11],[20220201,21.15],[20220202,21.2],[20220203,21.04],[20220204,20.61],[20220207,20.79],[20220208,20.72],[20220209,20.98],[20220210,21],[20220211,20.85],[20220214,20.76],[20220215,20.78],[20220216,20.69],[20220217,20.68],[20220218,20.57],[20220222,20.46],[20220223,20.37],[20220224,20.24],[20220225,20.58],[20220228,20.79],[20220301,20.95],[20220302,21],[20220303,21.14],[20220304,21.18],[20220307,21.1],[20220308,20.74],[20220309,20.74],[20220310,20.58],[20220311,20.76],[20220314,20.62],[20220315,20.45],[20220316,20.82],[20220317,20.83],[20220318,21.13],[20220321,21.17],[20220322,21.32],[20220323,21.35],[20220324,21.32],[20220325,21.39],[20220328,21.5],[20220329,21.46],[20220330,21.44],[20220331,21.43],[20220401,21.41],[20220404,21.57],[20220405,21.68],[20220406,21.3],[20220407,21.34],[20220408,21.34],[20220411,21.14],[20220412,21.29],[20220413,21.22],[20220414,21.2],[20220419,21.23],[20220420,21.25],[20220421,21.25],[20220422,20.93],[20220425,20.69],[20220426,20.88],[20220427,21.02],[20220428,21.15],[20220429,21.22],[20220502,20.87],[20220503,20.83],[20220504,20.83],[20220505,20.94],[20220506,20.36],[20220510,20.08],[20220511,20.01],[20220512,19.88],[20220513,20.25],[20220516,20.21],[20220517,20.12],[20220518,20.04],[20220519,19.72],[20220520,19.81],[20220523,19.58],[20220524,19.38],[20220525,19.61],[20220527,20.2],[20220531,20.28],[20220601,20.38],[20220602,20.27],[20220603,20.29],[20220607,20.31],[20220608,20.31],[20220609,20.15],[20220610,20.01],[20220613,19.7],[20220614,19.47],[20220615,19.57],[20220616,19.38],[20220617,19.16],[20220621,19.23],[20220622,19.24],[20220624,19.54],[20220627,19.57],[20220628,19.66],[20220629,19.39],[20220630,19.36],[20220701,19.42],[20220705,19.58],[20220706,20.03],[20220707,20.2],[20220708,20.24],[20220711,20.32],[20220712,20.39],[20220713,20.17],[20220714,20.16],[20220715,20.25],[20220718,20.4],[20220719,20.15],[20220720,20.43],[20220721,20.6],[20220722,20.77],[20220725,20.6],[20220726,20.74],[20220727,20.74],[20220728,20.96],[20220729,21.09],[20220801,21.12],[20220802,21.15],[20220803,21.32],[20220804,21.46],[20220805,21.3],[20220808,21.58],[20220809,21.28],[20220810,21.44],[20220811,21.47],[20220812,21.56],[20220816,22],[20220817,21.8],[20220818,21.74],[20220819,21.89],[20220822,21.75],[20220823,21.86],[20220824,21.85],[20220825,21.88],[20220826,21.87],[20220829,21.47],[20220830,21.33],[20220831,21.3],[20220901,20.99],[20220902,21.13],[20220906,21.13],[20220907,21.24],[20220908,21.19],[20220909,21.38],[20220912,21.38],[20220913,21.04],[20220914,21.21],[20220915,21.26],[20220916,20.93],[20220919,20.88],[20220920,20.86],[20220921,21.04],[20220922,20.76],[20220923,20.69],[20220926,20.87],[20220927,20.86],[20220928,20.87],[20220929,20.53],[20220930,20.43],[20221003,20.36],[20221004,20.59],[20221005,20.58],[20221006,20.8],[20221007,20.63],[20221011,20.38],[20221012,20.42],[20221013,20.08],[20221014,20.52],[20221017,20.53],[20221018,20.56],[20221019,20.53],[20221020,20.44],[20221021,20.49],[20221024,20.52],[20221025,20.69],[20221026,20.4],[20221027,20.35],[20221028,20.58],[20221031,20.79],[20221102,20.7],[20221103,20.7],[20221104,20.47],[20221107,20.16],[20221108,20.27],[20221109,20.1],[20221110,20.63],[20221114,20.18],[20221115,20.22],[20221116,20.06],[20221117,20.05],[20221118,20.08],[20221121,20.24],[20221122,20.17],[20221123,20.25],[20221125,20.22],[20221128,20],[20221129,20.08],[20221130,20.05],[20221201,20.33],[20221202,20.03],[20221205,19.99],[20221206,19.93],[20221207,19.76],[20221208,19.86],[20221209,19.8],[20221212,19.81],[20221213,20.24],[20221214,19.93],[20221215,19.71],[20221216,19.58],[20221219,19.48],[20221220,19.38],[20221221,19.4],[20221222,19.36],[20221223,19.28],[20221227,19.3],[20221228,19.27],[20221229,19.18],[20221230,19.14],[20230103,19.45],[20230104,19.4],[20230105,19.34],[20230106,19.54],[20230109,19.55],[20230110,19.48],[20230111,19.57],[20230112,19.58],[20230113,19.59],[20230117,19.65],[20230118,19.76],[20230119,19.55],[20230120,19.53],[20230123,19.59],[20230124,19.65],[20230125,19.43],[20230126,19.59],[20230127,19.74],[20230130,19.66],[20230131,19.73],[20230201,19.73],[20230202,19.88],[20230203,19.96],[20230206,20.11],[20230207,20.18],[20230208,20.23],[20230209,20.17],[20230210,20.05],[20230213,20.09],[20230214,20.05],[20230215,20.09],[20230216,20.06],[20230217,19.99],[20230221,19.84],[20230222,19.77],[20230223,19.9],[20230224,19.83],[20230227,19.99],[20230228,19.83],[20230301,19.7],[20230302,19.74],[20230303,19.92],[20230306,20.04],[20230307,19.97],[20230308,20.02],[20230309,20.02],[20230310,19.6],[20230313,19.29],[20230314,19.42],[20230315,19.54],[20230316,19.58],[20230317,19.57],[20230320,19.43],[20230321,19.42],[20230322,19.5],[20230323,19.38],[20230324,19.39],[20230327,19.48],[20230328,19.29],[20230329,19.38],[20230330,19.48],[20230331,19.59],[20230403,19.72],[20230404,19.72],[20230405,19.54],[20230406,19.46],[20230411,19.62],[20230412,19.67],[20230413,19.47],[20230414,19.54],[20230417,19.62],[20230418,19.68],[20230419,19.66],[20230420,19.61],[20230421,19.53],[20230424,19.53],[20230425,19.41],[20230426,19.3],[20230427,19.28],[20230428,19.48],[20230502,19.54],[20230503,19.38],[20230504,19.21],[20230505,19.37],[20230508,19.4],[20230510,19.61],[20230511,19.63],[20230512,19.74],[20230515,19.71],[20230516,19.7],[20230517,19.77],[20230519,20.05],[20230522,20.02],[20230523,20.09],[20230524,19.89],[20230525,20.03],[20230526,20.07]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20180529,1077.09],[20180530,1074.71],[20180531,1073.75],[20180601,1073.53],[20180602,1073.53],[20180603,1073.53],[20180604,1075.54],[20180605,1077.46],[20180606,1076.85],[20180607,1075.73],[20180608,1075.08],[20180609,1075.08],[20180610,1075.08],[20180611,1075.43],[20180612,1076.34],[20180613,1077.26],[20180614,1078.83],[20180615,1081.58],[20180616,1081.58],[20180617,1081.58],[20180618,1079.57],[20180619,1076.67],[20180620,1075.31],[20180621,1073.95],[20180622,1071.72],[20180623,1071.72],[20180624,1071.72],[20180625,1067.77],[20180626,1063.62],[20180627,1062.65],[20180628,1062.38],[20180629,1061.29],[20180630,1061.38],[20180701,1061.38],[20180702,1060.55],[20180703,1060.7],[20180704,1061.08],[20180705,1061.26],[20180706,1062.19],[20180707,1062.19],[20180708,1062.19],[20180709,1064.56],[20180710,1067.9],[20180711,1067.3],[20180712,1067.41],[20180713,1069.51],[20180714,1069.51],[20180715,1069.51],[20180716,1069.75],[20180717,1069.53],[20180718,1072.3],[20180719,1073.51],[20180720,1072.14],[20180721,1072.14],[20180722,1072.14],[20180723,1069.97],[20180724,1071.07],[20180725,1073.07],[20180726,1074.86],[20180727,1077.35],[20180728,1077.35],[20180729,1077.35],[20180730,1075.96],[20180731,1073.93],[20180801,1073.65],[20180802,1073.04],[20180803,1074.05],[20180804,1074.05],[20180805,1074.05],[20180806,1075.68],[20180807,1076.77],[20180808,1076.95],[20180809,1076.89],[20180810,1076.94],[20180811,1076.94],[20180812,1076.94],[20180813,1075.04],[20180814,1073.86],[20180815,1073.35],[20180816,1069.88],[20180817,1068.9],[20180818,1068.9],[20180819,1068.9],[20180820,1069.51],[20180821,1069.97],[20180822,1069.32],[20180823,1068.92],[20180824,1069.11],[20180825,1069.11],[20180826,1069.11],[20180827,1070.34],[20180828,1071.01],[20180829,1072],[20180830,1071.84],[20180831,1070.87],[20180901,1070.87],[20180902,1070.87],[20180903,1070.23],[20180904,1069.16],[20180905,1065.34],[20180906,1061.02],[20180907,1058.77],[20180908,1058.77],[20180909,1058.77],[20180910,1059.26],[20180911,1059.13],[20180912,1060.08],[20180913,1060.97],[20180914,1061.45],[20180915,1061.45],[20180916,1061.45],[20180917,1062.19],[20180918,1062.2],[20180919,1063.5],[20180920,1064.8],[20180921,1066.5],[20180922,1066.5],[20180923,1066.5],[20180924,1066.11],[20180925,1064.98],[20180926,1065.37],[20180927,1066.47],[20180928,1068.3],[20180929,1068.3],[20180930,1068.37],[20181001,1068.97],[20181002,1069.85],[20181003,1069.86],[20181004,1068.04],[20181005,1063.59],[20181006,1063.59],[20181007,1063.59],[20181008,1059.38],[20181009,1056.63],[20181010,1051.21],[20181011,1040.4],[20181012,1034.85],[20181013,1034.85],[20181014,1034.85],[20181015,1034.04],[20181016,1036.81],[20181017,1040.69],[20181018,1041.32],[20181019,1039.02],[20181020,1039.02],[20181021,1039.02],[20181022,1037.23],[20181023,1033.24],[20181024,1028.69],[20181025,1025.91],[20181026,1024.04],[20181027,1024.04],[20181028,1024.04],[20181029,1022.71],[20181030,1022.64],[20181031,1026.72],[20181101,1028.03],[20181102,1034.34],[20181103,1034.34],[20181104,1034.34],[20181105,1036.07],[20181106,1036.08],[20181107,1037.68],[20181108,1040.3],[20181109,1040.62],[20181110,1040.62],[20181111,1040.62],[20181112,1038.31],[20181113,1035.53],[20181114,1033.22],[20181115,1031.4],[20181116,1029.86],[20181117,1029.86],[20181118,1029.86],[20181119,1026.9],[20181120,1020.88],[20181121,1017.83],[20181122,1017.92],[20181123,1017.79],[20181124,1017.79],[20181125,1017.79],[20181126,1020.2],[20181127,1022.75],[20181128,1025.99],[20181129,1027.33],[20181130,1028.38],[20181201,1028.38],[20181202,1028.38],[20181203,1032.26],[20181204,1031.94],[20181205,1028.24],[20181206,1020.7],[20181207,1014.97],[20181208,1014.97],[20181209,1014.97],[20181210,1010.01],[20181211,1008.33],[20181212,1011.51],[20181213,1013.89],[20181214,1013.28],[20181215,1013.28],[20181216,1013.28],[20181217,1008.77],[20181218,1003.74],[20181219,999.5],[20181220,995.03],[20181221,989.31],[20181222,989.31],[20181223,989.31],[20181224,988.83],[20181225,988.83],[20181226,988.87],[20181227,986.67],[20181228,986.92],[20181229,986.92],[20181230,986.92],[20181231,987.64],[20190101,987.64],[20190102,991.35],[20190103,991.54],[20190104,992.56],[20190105,992.56],[20190106,992.56],[20190107,996.86],[20190108,1000.64],[20190109,1004.43],[20190110,1005.98],[20190111,1007.88],[20190112,1007.88],[20190113,1007.88],[20190114,1007.66],[20190115,1008.51],[20190116,1011.3],[20190117,1013.31],[20190118,1017.14],[20190119,1017.14],[20190120,1017.14],[20190121,1020.56],[20190122,1020.21],[20190123,1019.17],[20190124,1019.93],[20190125,1023.19],[20190126,1023.19],[20190127,1023.19],[20190128,1023.08],[20190129,1022.42],[20190130,1023.91],[20190131,1026.52],[20190201,1028.45],[20190202,1028.45],[20190203,1028.45],[20190204,1029.55],[20190205,1032.57],[20190206,1035.88],[20190207,1034.62],[20190208,1030.75],[20190209,1030.75],[20190210,1030.75],[20190211,1030.33],[20190212,1033.07],[20190213,1035.73],[20190214,1037.24],[20190215,1038.94],[20190216,1038.94],[20190217,1038.94],[20190218,1041.06],[20190219,1042.7],[20190220,1043.89],[20190221,1044.28],[20190222,1045.14],[20190223,1045.14],[20190224,1045.14],[20190225,1046.78],[20190226,1047.48],[20190227,1046.73],[20190228,1045.15],[20190301,1045.59],[20190302,1045.59],[20190303,1045.59],[20190304,1047.14],[20190305,1048.25],[20190306,1048.27],[20190307,1047.06],[20190308,1045.05],[20190309,1045.05],[20190310,1045.05],[20190311,1045.12],[20190312,1047.68],[20190313,1049.41],[20190314,1050.68],[20190315,1052.61],[20190316,1052.61],[20190317,1052.61],[20190318,1054.28],[20190319,1056.41],[20190320,1056.55],[20190321,1055.83],[20190322,1055.55],[20190323,1055.55],[20190324,1055.55],[20190325,1052.3],[20190326,1052.1],[20190327,1053.91],[20190328,1054.3],[20190329,1055.76],[20190330,1055.76],[20190331,1056],[20190401,1059.81],[20190402,1063.78],[20190403,1066.52],[20190404,1068.22],[20190405,1069.51],[20190406,1069.51],[20190407,1069.51],[20190408,1069.9],[20190409,1068.85],[20190410,1068.5],[20190411,1068.71],[20190412,1068.65],[20190413,1068.65],[20190414,1068.65],[20190415,1069.13],[20190416,1070.07],[20190417,1070.87],[20190418,1071.92],[20190419,1071.98],[20190420,1071.98],[20190421,1071.98],[20190422,1071.96],[20190423,1073.05],[20190424,1075.19],[20190425,1076],[20190426,1076.7],[20190427,1076.7],[20190428,1076.7],[20190429,1077.16],[20190430,1077.04],[20190501,1077.03],[20190502,1074.68],[20190503,1075.15],[20190504,1075.15],[20190505,1075.15],[20190506,1073.7],[20190507,1070.11],[20190508,1065.92],[20190509,1063.9],[20190510,1058.94],[20190511,1058.94],[20190512,1058.94],[20190513,1055.71],[20190514,1053.69],[20190515,1055.71],[20190516,1058.93],[20190517,1061.14],[20190518,1061.14],[20190519,1061.14],[20190520,1059.05],[20190521,1057.82],[20190522,1058.38],[20190523,1056.61],[20190524,1053.74],[20190525,1053.74],[20190526,1053.76],[20190527,1053.46],[20190528,1053.8],[20190529,1051.83],[20190530,1051.9],[20190531,1049.57],[20190601,1049.57],[20190602,1049.57],[20190603,1047.76],[20190604,1048.08],[20190605,1050.88],[20190606,1052.97],[20190607,1054.84],[20190608,1054.84],[20190609,1054.84],[20190610,1054.88],[20190611,1059.12],[20190612,1060.47],[20190613,1061.69],[20190614,1062.37],[20190615,1062.37],[20190616,1062.37],[20190617,1062.51],[20190618,1065.69],[20190619,1070.31],[20190620,1071.6],[20190621,1074.29],[20190622,1074.29],[20190623,1074.29],[20190624,1072.88],[20190625,1071.24],[20190626,1069.75],[20190627,1069.57],[20190628,1071.21],[20190629,1071.21],[20190630,1071.22],[20190701,1075.27],[20190702,1079.06],[20190703,1083.04],[20190704,1085.8],[20190705,1086.32],[20190706,1086.32],[20190707,1086.32],[20190708,1084.69],[20190709,1082.85],[20190710,1081.81],[20190711,1081.86],[20190712,1081.78],[20190713,1081.78],[20190714,1081.78],[20190715,1082.43],[20190716,1083.66],[20190717,1084.02],[20190718,1082.8],[20190719,1082.96],[20190720,1082.96],[20190721,1082.96],[20190722,1083.34],[20190723,1086.33],[20190724,1090.2],[20190725,1091.07],[20190726,1091.03],[20190727,1091.03],[20190728,1091.03],[20190729,1091.64],[20190730,1089.94],[20190731,1087.06],[20190801,1086.76],[20190802,1082.82],[20190803,1082.82],[20190804,1082.82],[20190805,1073.2],[20190806,1066.28],[20190807,1065.1],[20190808,1068.49],[20190809,1070.82],[20190810,1070.82],[20190811,1070.82],[20190812,1069.13],[20190813,1067.43],[20190814,1066.04],[20190815,1065.03],[20190816,1065.44],[20190817,1065.44],[20190818,1065.44],[20190819,1068.82],[20190820,1071.56],[20190821,1073.14],[20190822,1074.03],[20190823,1072.83],[20190824,1072.83],[20190825,1072.83],[20190826,1069.66],[20190827,1070.34],[20190828,1072],[20190829,1074.66],[20190830,1078.94],[20190831,1078.99],[20190901,1078.99],[20190902,1081.85],[20190903,1082.7],[20190904,1083.52],[20190905,1085.59],[20190906,1087.85],[20190907,1087.85],[20190908,1087.85],[20190909,1088.25],[20190910,1086.72],[20190911,1088.08],[20190912,1090.89],[20190913,1090.78],[20190914,1090.78],[20190915,1090.78],[20190916,1090.7],[20190917,1090.53],[20190918,1090.01],[20190919,1090.71],[20190920,1092.27],[20190921,1092.27],[20190922,1092.27],[20190923,1092.98],[20190924,1092.57],[20190925,1090.62],[20190926,1090.75],[20190927,1090.91],[20190928,1090.91],[20190929,1090.91],[20190930,1090.69],[20191001,1089.66],[20191002,1083.44],[20191003,1081.26],[20191004,1078.97],[20191005,1078.97],[20191006,1078.97],[20191007,1081.11],[20191008,1080.3],[20191009,1078.67],[20191010,1078.73],[20191011,1082.03],[20191012,1082.03],[20191013,1082.03],[20191014,1084.51],[20191015,1086.48],[20191016,1088.07],[20191017,1087.77],[20191018,1086.37],[20191019,1086.37],[20191020,1086.37],[20191021,1085.76],[20191022,1086.83],[20191023,1087.7],[20191024,1089.33],[20191025,1091.64],[20191026,1091.64],[20191027,1091.64],[20191028,1093.14],[20191029,1093.84],[20191030,1093.57],[20191031,1093.16],[20191101,1093.53],[20191102,1093.53],[20191103,1093.53],[20191104,1097.37],[20191105,1100.58],[20191106,1102.48],[20191107,1103.88],[20191108,1104.91],[20191109,1104.91],[20191110,1104.91],[20191111,1104.12],[20191112,1104.54],[20191113,1104.71],[20191114,1104.55],[20191115,1104.65],[20191116,1104.65],[20191117,1104.65],[20191118,1105.3],[20191119,1105.75],[20191120,1104.79],[20191121,1102.83],[20191122,1102.68],[20191123,1102.68],[20191124,1102.68],[20191125,1105.7],[20191126,1108.58],[20191127,1110.77],[20191128,1111.73],[20191129,1111.04],[20191130,1111.09],[20191201,1111.09],[20191202,1107.53],[20191203,1102.42],[20191204,1101.68],[20191205,1103.29],[20191206,1105.41],[20191207,1105.41],[20191208,1105.41],[20191209,1107.77],[20191210,1107.11],[20191211,1107.51],[20191212,1108.96],[20191213,1111.91],[20191214,1111.91],[20191215,1111.91],[20191216,1115.3],[20191217,1117.33],[20191218,1117.76],[20191219,1118.18],[20191220,1120.39],[20191221,1120.39],[20191222,1120.39],[20191223,1122.82],[20191224,1122.87],[20191225,1122.87],[20191226,1122.89],[20191227,1124.84],[20191228,1124.84],[20191229,1124.84],[20191230,1123.43],[20191231,1123.3],[20200101,1123.3],[20200102,1123.92],[20200103,1126.19],[20200104,1126.19],[20200105,1126.19],[20200106,1124.47],[20200107,1124.9],[20200108,1126.36],[20200109,1128.84],[20200110,1131.36],[20200111,1131.36],[20200112,1131.36],[20200113,1131.65],[20200114,1132.36],[20200115,1132.97],[20200116,1134.08],[20200117,1137.94],[20200118,1137.94],[20200119,1137.94],[20200120,1140.63],[20200121,1139.91],[20200122,1139.86],[20200123,1139.07],[20200124,1139.81],[20200125,1139.81],[20200126,1139.81],[20200127,1135.62],[20200128,1131.97],[20200129,1133.43],[20200130,1131.97],[20200131,1126.92],[20200201,1126.92],[20200202,1126.92],[20200203,1123.66],[20200204,1127.45],[20200205,1134.75],[20200206,1140.3],[20200207,1142.31],[20200208,1142.31],[20200209,1142.32],[20200210,1142.67],[20200211,1146],[20200212,1150.39],[20200213,1153],[20200214,1155.02],[20200215,1155.02],[20200216,1155.02],[20200217,1155.96],[20200218,1155.76],[20200219,1157.72],[20200220,1158.56],[20200221,1155.81],[20200222,1155.81],[20200223,1155.81],[20200224,1145.08],[20200225,1131.89],[20200226,1121.16],[20200227,1108.57],[20200228,1088.64],[20200229,1088.48],[20200301,1088.48],[20200302,1079.42],[20200303,1082.06],[20200304,1087.92],[20200305,1087.62],[20200306,1076.58],[20200307,1076.58],[20200308,1076.58],[20200309,1048.96],[20200310,1033.97],[20200311,1023.92],[20200312,998.52],[20200313,978.11],[20200314,978.11],[20200315,978.11],[20200316,958.12],[20200317,950.38],[20200318,937.27],[20200319,929.83],[20200320,932.58],[20200321,932.58],[20200322,932.58],[20200323,928.53],[20200324,935.85],[20200325,951.59],[20200326,963.36],[20200327,966.39],[20200328,966.39],[20200329,966.39],[20200330,965.67],[20200331,968.9],[20200401,966.11],[20200402,964.21],[20200403,964.43],[20200404,964.43],[20200405,964.43],[20200406,972.38],[20200407,982.01],[20200408,988.86],[20200409,994.88],[20200410,995.46],[20200411,995.46],[20200412,995.46],[20200413,995.45],[20200414,1004.51],[20200415,1005.43],[20200416,1004.58],[20200417,1010.76],[20200418,1010.76],[20200419,1010.76],[20200420,1013.35],[20200421,1008.81],[20200422,1006.54],[20200423,1011.27],[20200424,1014.05],[20200425,1014.05],[20200426,1014.05],[20200427,1016.98],[20200428,1021.25],[20200429,1027.16],[20200430,1028.61],[20200501,1028.4],[20200502,1028.4],[20200503,1028.4],[20200504,1018.76],[20200505,1019.13],[20200506,1021.85],[20200507,1025.13],[20200508,1028.97],[20200509,1028.97],[20200510,1028.97],[20200511,1031.32],[20200512,1031.21],[20200513,1027.68],[20200514,1023.28],[20200515,1022.49],[20200516,1022.49],[20200517,1022.49],[20200518,1029.03],[20200519,1032.94],[20200520,1036.11],[20200521,1036.08],[20200522,1036.84],[20200523,1036.84],[20200524,1036.84],[20200525,1039.52],[20200526,1043.02],[20200527,1044.9],[20200528,1046.28],[20200529,1046.2],[20200530,1046.2],[20200531,1046.2],[20200601,1046.41],[20200602,1050.64],[20200603,1056.89],[20200604,1058.99],[20200605,1062.26],[20200606,1062.26],[20200607,1062.26],[20200608,1067.31],[20200609,1067.67],[20200610,1065.86],[20200611,1060.75],[20200612,1050.65],[20200613,1050.65],[20200614,1050.65],[20200615,1048.28],[20200616,1053.46],[20200617,1060.36],[20200618,1061.85],[20200619,1062.89],[20200620,1062.89],[20200621,1062.89],[20200622,1063.29],[20200623,1063.58],[20200624,1060.67],[20200625,1058.29],[20200626,1057.24],[20200627,1057.24],[20200628,1057.24],[20200629,1055.72],[20200630,1057.68],[20200701,1060.34],[20200702,1064.86],[20200703,1069.01],[20200704,1069.01],[20200705,1069.01],[20200706,1072.15],[20200707,1074.37],[20200708,1075.05],[20200709,1075.09],[20200710,1076.35],[20200711,1076.35],[20200712,1076.35],[20200713,1077.02],[20200714,1075.71],[20200715,1076.42],[20200716,1077.61],[20200717,1078.01],[20200718,1078.01],[20200719,1078.01],[20200720,1080.47],[20200721,1085.55],[20200722,1085.6],[20200723,1084.29],[20200724,1080.03],[20200725,1080.03],[20200726,1080.03],[20200727,1075.48],[20200728,1075.29],[20200729,1076.01],[20200730,1073.33],[20200731,1069.57],[20200801,1069.57],[20200802,1069.57],[20200803,1072.47],[20200804,1077.11],[20200805,1079.99],[20200806,1081.24],[20200807,1082.17],[20200808,1082.17],[20200809,1082.17],[20200810,1083.26],[20200811,1083.75],[20200812,1084.64],[20200813,1085.46],[20200814,1084.41],[20200815,1084.41],[20200816,1084.41],[20200817,1084.32],[20200818,1085.02],[20200819,1084.92],[20200820,1084.31],[20200821,1085.16],[20200822,1085.16],[20200823,1085.16],[20200824,1088.17],[20200825,1090.38],[20200826,1093.12],[20200827,1095.11],[20200828,1094.84],[20200829,1094.84],[20200830,1094.84],[20200831,1092.99],[20200901,1092.4],[20200902,1097.67],[20200903,1098.19],[20200904,1090.99],[20200905,1090.99],[20200906,1090.99],[20200907,1086.77],[20200908,1084.66],[20200909,1084.25],[20200910,1084.76],[20200911,1083.99],[20200912,1083.99],[20200913,1083.99],[20200914,1084.96],[20200915,1088.37],[20200916,1091.91],[20200917,1091.53],[20200918,1088.51],[20200919,1088.51],[20200920,1088.51],[20200921,1081.59],[20200922,1078.18],[20200923,1076.98],[20200924,1074.26],[20200925,1072.12],[20200926,1072.12],[20200927,1072.12],[20200928,1076.89],[20200929,1080.31],[20200930,1080.95],[20201001,1083.14],[20201002,1083.69],[20201003,1083.69],[20201004,1083.69],[20201005,1085.28],[20201006,1086.75],[20201007,1088.69],[20201008,1091.75],[20201009,1096.01],[20201010,1096.01],[20201011,1096.01],[20201012,1100.39],[20201013,1103.62],[20201014,1104.42],[20201015,1101.5],[20201016,1099.76],[20201017,1099.76],[20201018,1099.76],[20201019,1098.96],[20201020,1096.16],[20201021,1092.46],[20201022,1090.8],[20201023,1090.5],[20201024,1090.5],[20201025,1090.5],[20201026,1087.5],[20201027,1083.28],[20201028,1075.32],[20201029,1070.66],[20201030,1068.44],[20201031,1068.46],[20201101,1068.46],[20201102,1070.78],[20201103,1076.31],[20201104,1084.78],[20201105,1094.67],[20201106,1100.01],[20201107,1100.01],[20201108,1100.01],[20201109,1105.36],[20201110,1108.01],[20201111,1110.46],[20201112,1111.78],[20201113,1112.84],[20201114,1112.84],[20201115,1112.84],[20201116,1116.39],[20201117,1118.01],[20201118,1117.9],[20201119,1117.84],[20201120,1118.47],[20201121,1118.47],[20201122,1118.47],[20201123,1120.25],[20201124,1122.77],[20201125,1124.44],[20201126,1125.34],[20201127,1126.72],[20201128,1126.72],[20201129,1126.72],[20201130,1125.15],[20201201,1125.43],[20201202,1125.24],[20201203,1124.15],[20201204,1125.66],[20201205,1125.66],[20201206,1125.66],[20201207,1128.03],[20201208,1129.53],[20201209,1131.08],[20201210,1130.27],[20201211,1127.98],[20201212,1127.98],[20201213,1127.98],[20201214,1127.71],[20201215,1129.18],[20201216,1131.95],[20201217,1135.35],[20201218,1137.03],[20201219,1137.03],[20201220,1137.03],[20201221,1134.12],[20201222,1132.59],[20201223,1135.5],[20201224,1135.62],[20201225,1135.62],[20201226,1135.62],[20201227,1135.62],[20201228,1138.29],[20201229,1140.47],[20201230,1141.71],[20201231,1142.47],[20210101,1142.47],[20210102,1142.47],[20210103,1142.47],[20210104,1145.2],[20210105,1146.63],[20210106,1148.21],[20210107,1153.74],[20210108,1160.09],[20210109,1160.09],[20210110,1160.09],[20210111,1162.4],[20210112,1162.79],[20210113,1163.44],[20210114,1166.26],[20210115,1165.37],[20210116,1165.37],[20210117,1165.37],[20210118,1163.86],[20210119,1164.71],[20210120,1169.54],[20210121,1173.18],[20210122,1171.76],[20210123,1171.76],[20210124,1171.76],[20210125,1170.76],[20210126,1170.48],[20210127,1165.89],[20210128,1161.15],[20210129,1155.65],[20210130,1155.65],[20210131,1155.72],[20210201,1156.85],[20210202,1164.31],[20210203,1171.94],[20210204,1175.54],[20210205,1179.65],[20210206,1179.65],[20210207,1179.65],[20210208,1182.75],[20210209,1184.1],[20210210,1184.58],[20210211,1185.42],[20210212,1187.94],[20210213,1187.94],[20210214,1187.94],[20210215,1190.91],[20210216,1192.49],[20210217,1192.18],[20210218,1187.96],[20210219,1184.66],[20210220,1184.66],[20210221,1184.66],[20210222,1181.72],[20210223,1176.25],[20210224,1173.89],[20210225,1170.91],[20210226,1162.98],[20210227,1162.98],[20210228,1163.02],[20210301,1164.96],[20210302,1170.46],[20210303,1169.8],[20210304,1163.69],[20210305,1160.51],[20210306,1160.51],[20210307,1160.51],[20210308,1161.28],[20210309,1166.19],[20210310,1170.92],[20210311,1175.68],[20210312,1179.05],[20210313,1179.05],[20210314,1179.05],[20210315,1180.68],[20210316,1183.12],[20210317,1184.15],[20210318,1182.59],[20210319,1180.67],[20210320,1180.67],[20210321,1180.67],[20210322,1179.01],[20210323,1178.07],[20210324,1175.96],[20210325,1174],[20210326,1177.06],[20210327,1177.06],[20210328,1177.06],[20210329,1180.9],[20210330,1183.07],[20210331,1185.19],[20210401,1189.38],[20210402,1189.54],[20210403,1189.54],[20210404,1189.54],[20210405,1189.62],[20210406,1195.45],[20210407,1195.93],[20210408,1196.36],[20210409,1197.98],[20210410,1197.98],[20210411,1197.98],[20210412,1197.53],[20210413,1197.04],[20210414,1197.24],[20210415,1199.3],[20210416,1202.99],[20210417,1202.99],[20210418,1202.99],[20210419,1203.43],[20210420,1198.12],[20210421,1196.08],[20210422,1198.05],[20210423,1199.62],[20210424,1199.62],[20210425,1199.62],[20210426,1201.14],[20210427,1202.28],[20210428,1202.61],[20210429,1201.68],[20210430,1199.78],[20210501,1199.78],[20210502,1199.78],[20210503,1199.8],[20210504,1198.13],[20210505,1197.98],[20210506,1199.34],[20210507,1201.47],[20210508,1201.47],[20210509,1201.47],[20210510,1201.37],[20210511,1195.42],[20210512,1189.69],[20210513,1189.58],[20210514,1189.14],[20210515,1189.14],[20210516,1189.14],[20210517,1191.81],[20210518,1192.65],[20210519,1189.1],[20210520,1189.45],[20210521,1193.91],[20210522,1193.91],[20210523,1193.91],[20210524,1193.96],[20210525,1197.28],[20210526,1199.58],[20210527,1201.78],[20210528,1205.07],[20210529,1205.07],[20210530,1205.07],[20210531,1205.66],[20210601,1206.6],[20210602,1208.87],[20210603,1209.03],[20210604,1210.97],[20210605,1210.97],[20210606,1210.97],[20210607,1212.67],[20210608,1213],[20210609,1213.04],[20210610,1214.23],[20210611,1217.55],[20210612,1217.55],[20210613,1217.55],[20210614,1219.7],[20210615,1219.87],[20210616,1218.6],[20210617,1219.11],[20210618,1217.65],[20210619,1217.65],[20210620,1217.65],[20210621,1216.12],[20210622,1217.47],[20210623,1217.61],[20210624,1219.43],[20210625,1222.42],[20210626,1222.42],[20210627,1222.42],[20210628,1223.67],[20210629,1225.01],[20210630,1225.18],[20210701,1225.72],[20210702,1228.16],[20210703,1228.16],[20210704,1228.16],[20210705,1229.66],[20210706,1229.75],[20210707,1230.7],[20210708,1226.68],[20210709,1225.38],[20210710,1225.38],[20210711,1225.38],[20210712,1228.21],[20210713,1231.14],[20210714,1232.56],[20210715,1230.69],[20210716,1227.83],[20210717,1227.83],[20210718,1227.83],[20210719,1220.7],[20210720,1217.42],[20210721,1221.77],[20210722,1226.71],[20210723,1230.84],[20210724,1230.84],[20210725,1230.84],[20210726,1231.88],[20210727,1228.94],[20210728,1228.24],[20210729,1231.12],[20210730,1231.27],[20210731,1231.26],[20210801,1231.26],[20210802,1231.33],[20210803,1232.76],[20210804,1235.03],[20210805,1237.38],[20210806,1239.21],[20210807,1239.21],[20210808,1239.21],[20210809,1239.74],[20210810,1241.35],[20210811,1242.78],[20210812,1243.04],[20210813,1243.36],[20210814,1243.36],[20210815,1243.36],[20210816,1241.9],[20210817,1240.2],[20210818,1239.54],[20210819,1235.75],[20210820,1233.8],[20210821,1233.8],[20210822,1233.8],[20210823,1236.58],[20210824,1240.71],[20210825,1242.77],[20210826,1241.44],[20210827,1242.02],[20210828,1242.02],[20210829,1242.02],[20210830,1243.54],[20210831,1245.17],[20210901,1245.95],[20210902,1246.9],[20210903,1247.77],[20210904,1247.77],[20210905,1247.77],[20210906,1249.28],[20210907,1249.39],[20210908,1247.29],[20210909,1244.58],[20210910,1242.85],[20210911,1242.85],[20210912,1242.85],[20210913,1242.5],[20210914,1241.37],[20210915,1240.5],[20210916,1240.06],[20210917,1238.35],[20210918,1238.35],[20210919,1238.35],[20210920,1232.06],[20210921,1228.55],[20210922,1230.46],[20210923,1235.07],[20210924,1236.29],[20210925,1236.29],[20210926,1236.29],[20210927,1235.7],[20210928,1229.46],[20210929,1224.62],[20210930,1223.69],[20211001,1222.64],[20211002,1222.64],[20211003,1222.64],[20211004,1219.5],[20211005,1218.89],[20211006,1219.09],[20211007,1222.91],[20211008,1226.34],[20211009,1226.34],[20211010,1226.34],[20211011,1226.01],[20211012,1225.03],[20211013,1226.35],[20211014,1231.79],[20211015,1238.45],[20211016,1238.45],[20211017,1238.45],[20211018,1240.78],[20211019,1241.83],[20211020,1244.44],[20211021,1245.34],[20211022,1246.47],[20211023,1246.47],[20211024,1246.47],[20211025,1248.34],[20211026,1250.96],[20211027,1251.28],[20211028,1250.13],[20211029,1249.57],[20211030,1249.57],[20211031,1249.6],[20211101,1250.7],[20211102,1254.52],[20211103,1256.66],[20211104,1260.48],[20211105,1264.87],[20211106,1264.87],[20211107,1264.87],[20211108,1265.8],[20211109,1266.13],[20211110,1265.86],[20211111,1267.8],[20211112,1270.83],[20211113,1270.83],[20211114,1270.83],[20211115,1274],[20211116,1277.16],[20211117,1279.38],[20211118,1277.78],[20211119,1276.3],[20211120,1276.3],[20211121,1276.3],[20211122,1275.37],[20211123,1270.84],[20211124,1267.82],[20211125,1268.71],[20211126,1258.63],[20211127,1258.63],[20211128,1258.63],[20211129,1252],[20211130,1247.48],[20211201,1245.24],[20211202,1243.01],[20211203,1240.85],[20211204,1240.85],[20211205,1240.85],[20211206,1241.23],[20211207,1250.46],[20211208,1255.79],[20211209,1257.02],[20211210,1256.59],[20211211,1256.59],[20211212,1256.59],[20211213,1254.75],[20211214,1250.46],[20211215,1248.11],[20211216,1250.2],[20211217,1249.44],[20211218,1249.44],[20211219,1249.44],[20211220,1242.96],[20211221,1242.76],[20211222,1248.16],[20211223,1254.02],[20211224,1254.16],[20211225,1254.16],[20211226,1254.16],[20211227,1258.92],[20211228,1262.29],[20211229,1262.97],[20211230,1262.64],[20211231,1262.4],[20220101,1262.4],[20220102,1262.4],[20220103,1263.18],[20220104,1265.42],[20220105,1263.12],[20220106,1256.89],[20220107,1250.39],[20220108,1250.39],[20220109,1250.39],[20220110,1245.38],[20220111,1244.67],[20220112,1248.2],[20220113,1247.58],[20220114,1242.99],[20220115,1242.99],[20220116,1242.88],[20220117,1241.16],[20220118,1238.4],[20220119,1235.32],[20220120,1234.68],[20220121,1229.16],[20220122,1229.16],[20220123,1229.16],[20220124,1217.28],[20220125,1209.45],[20220126,1210.32],[20220127,1212.35],[20220128,1211.66],[20220129,1211.66],[20220130,1211.66],[20220131,1215.82],[20220201,1222.53],[20220202,1226.85],[20220203,1221.76],[20220204,1211.14],[20220205,1211.14],[20220206,1211.14],[20220207,1207.89],[20220208,1209.47],[20220209,1215.82],[20220210,1218.53],[20220211,1215.72],[20220212,1215.72],[20220213,1215.72],[20220214,1210.1],[20220215,1210.12],[20220216,1212.61],[20220217,1212.03],[20220218,1207.65],[20220219,1207.65],[20220220,1207.65],[20220221,1201.92],[20220222,1197.1],[20220223,1193.23],[20220224,1188.17],[20220225,1191.16],[20220226,1191.16],[20220227,1191.16],[20220228,1195.68],[20220301,1196.56],[20220302,1197.67],[20220303,1197.48],[20220304,1192.42],[20220305,1192.42],[20220306,1192.42],[20220307,1184.68],[20220308,1178.58],[20220309,1179.28],[20220310,1180.51],[20220311,1180.99],[20220312,1180.99],[20220313,1180.99],[20220314,1178.47],[20220315,1175.28],[20220316,1183.56],[20220317,1192.2],[20220318,1200.13],[20220319,1200.13],[20220320,1200.13],[20220321,1204.84],[20220322,1208.97],[20220323,1211.57],[20220324,1211.8],[20220325,1212.62],[20220326,1212.62],[20220327,1212.62],[20220328,1213.56],[20220329,1215.71],[20220330,1216.44],[20220331,1214.5],[20220401,1214.79],[20220402,1214.79],[20220403,1214.79],[20220404,1219.02],[20220405,1222.34],[20220406,1217.87],[20220407,1212.95],[20220408,1213.95],[20220409,1213.95],[20220410,1213.95],[20220411,1211.55],[20220412,1208.55],[20220413,1209.86],[20220414,1211.43],[20220415,1211.51],[20220416,1211.51],[20220417,1211.51],[20220418,1211.49],[20220419,1210.9],[20220420,1211.09],[20220421,1208.67],[20220422,1200.99],[20220423,1200.99],[20220424,1200.99],[20220425,1192.23],[20220426,1187.29],[20220427,1186.46],[20220428,1190.86],[20220429,1192.62],[20220430,1192.71],[20220501,1192.71],[20220502,1189.26],[20220503,1187.22],[20220504,1188.41],[20220505,1185.84],[20220506,1176.22],[20220507,1176.22],[20220508,1176.22],[20220509,1168.5],[20220510,1154.89],[20220511,1152.14],[20220512,1152.35],[20220513,1158],[20220514,1158],[20220515,1158],[20220516,1163.01],[20220517,1166.26],[20220518,1164.04],[20220519,1158.01],[20220520,1155.9],[20220521,1155.9],[20220522,1155.9],[20220523,1157.49],[20220524,1154.95],[20220525,1154.69],[20220526,1154.92],[20220527,1165.65],[20220528,1165.65],[20220529,1165.65],[20220530,1172.52],[20220531,1174.04],[20220601,1172.22],[20220602,1172.65],[20220603,1172.25],[20220604,1172.25],[20220605,1172.25],[20220606,1172.3],[20220607,1173.72],[20220608,1172.58],[20220609,1168.05],[20220610,1159.36],[20220611,1159.36],[20220612,1159.36],[20220613,1144.8],[20220614,1132.93],[20220615,1129.88],[20220616,1127.05],[20220617,1118.48],[20220618,1118.48],[20220619,1118.48],[20220620,1117.1],[20220621,1119.06],[20220622,1118.76],[20220623,1118.72],[20220624,1124.96],[20220625,1124.96],[20220626,1124.96],[20220627,1130.31],[20220628,1131.51],[20220629,1129.18],[20220630,1124.62],[20220701,1123.12],[20220702,1123.12],[20220703,1123.12],[20220704,1124.37],[20220705,1125.57],[20220706,1128.2],[20220707,1134.97],[20220708,1141.29],[20220709,1141.29],[20220710,1141.29],[20220711,1142.05],[20220712,1140.92],[20220713,1138.15],[20220714,1133.69],[20220715,1133.2],[20220716,1133.2],[20220717,1133.2],[20220718,1135.11],[20220719,1136.93],[20220720,1141.58],[20220721,1145.93],[20220722,1149.29],[20220723,1149.29],[20220724,1149.29],[20220725,1149.1],[20220726,1149.72],[20220727,1153.08],[20220728,1159.9],[20220729,1167.36],[20220730,1167.36],[20220731,1167.37],[20220801,1169.79],[20220802,1169.02],[20220803,1171],[20220804,1174.1],[20220805,1174.3],[20220806,1174.3],[20220807,1174.3],[20220808,1175.07],[20220809,1173.32],[20220810,1173.47],[20220811,1175.09],[20220812,1180.11],[20220813,1180.11],[20220814,1180.11],[20220815,1182.01],[20220816,1188.2],[20220817,1186.4],[20220818,1184.53],[20220819,1183.01],[20220820,1183.01],[20220821,1183.01],[20220822,1178.74],[20220823,1175.62],[20220824,1174.21],[20220825,1176.95],[20220826,1174.18],[20220827,1174.18],[20220828,1174.18],[20220829,1166.33],[20220830,1159.26],[20220831,1152.63],[20220901,1146.41],[20220902,1144.35],[20220903,1144.35],[20220904,1144.35],[20220905,1144.93],[20220906,1144.1],[20220907,1143.63],[20220908,1144.87],[20220909,1149.99],[20220910,1149.99],[20220911,1149.99],[20220912,1154.13],[20220913,1152.24],[20220914,1147.69],[20220915,1142.83],[20220916,1135.69],[20220917,1135.69],[20220918,1135.69],[20220919,1131.08],[20220920,1128.15],[20220921,1127.49],[20220922,1124.49],[20220923,1117.3],[20220924,1117.3],[20220925,1117.3],[20220926,1111.2],[20220927,1108.61],[20220928,1108.72],[20220929,1104.25],[20220930,1098.86],[20221001,1098.86],[20221002,1098.86],[20221003,1100.22],[20221004,1108.19],[20221005,1113.59],[20221006,1114.81],[20221007,1110.94],[20221008,1110.94],[20221009,1110.94],[20221010,1105.62],[20221011,1099.9],[20221012,1096.48],[20221013,1095.72],[20221014,1095.12],[20221015,1095.12],[20221016,1095.12],[20221017,1097.37],[20221018,1100.42],[20221019,1101.03],[20221020,1099],[20221021,1099.4],[20221022,1099.4],[20221023,1099.4],[20221024,1100.83],[20221025,1105.07],[20221026,1107.48],[20221027,1109.12],[20221028,1111.77],[20221029,1111.77],[20221030,1111.77],[20221031,1114.4],[20221101,1115.62],[20221102,1116.77],[20221103,1113.45],[20221104,1113.63],[20221105,1113.63],[20221106,1113.63],[20221107,1114.51],[20221108,1117.18],[20221109,1116.87],[20221110,1123.5],[20221111,1130.63],[20221112,1130.63],[20221113,1130.63],[20221114,1133.04],[20221115,1134.53],[20221116,1133.26],[20221117,1130.2],[20221118,1129.91],[20221119,1129.91],[20221120,1129.91],[20221121,1131.77],[20221122,1134.64],[20221123,1137.08],[20221124,1139.39],[20221125,1140.19],[20221126,1140.19],[20221127,1140.19],[20221128,1136.51],[20221129,1135.65],[20221130,1140.21],[20221201,1145.95],[20221202,1147.46],[20221203,1147.46],[20221204,1147.46],[20221205,1143.74],[20221206,1138.94],[20221207,1134.49],[20221208,1133.92],[20221209,1133.76],[20221210,1133.76],[20221211,1133.76],[20221212,1133.57],[20221213,1136.21],[20221214,1137.27],[20221215,1130.04],[20221216,1119.47],[20221217,1119.47],[20221218,1119.47],[20221219,1115],[20221220,1112.43],[20221221,1114.34],[20221222,1115.5],[20221223,1113.86],[20221224,1113.86],[20221225,1113.86],[20221226,1113.86],[20221227,1112.72],[20221228,1110.72],[20221229,1110.8],[20221230,1110.98],[20221231,1110.73],[20230101,1110.73],[20230102,1111.33],[20230103,1116.45],[20230104,1121.89],[20230105,1124.04],[20230106,1127.84],[20230107,1127.84],[20230108,1127.84],[20230109,1131.51],[20230110,1132.29],[20230111,1134.9],[20230112,1138.74],[20230113,1142.37],[20230114,1142.37],[20230115,1142.37],[20230116,1144.56],[20230117,1146.04],[20230118,1147.06],[20230119,1143.73],[20230120,1142.46],[20230121,1142.46],[20230122,1142.46],[20230123,1144.94],[20230124,1147.46],[20230125,1146.9],[20230126,1148.34],[20230127,1151.51],[20230128,1151.51],[20230129,1151.51],[20230130,1149.66],[20230131,1148.63],[20230201,1150.21],[20230202,1154.93],[20230203,1158.16],[20230204,1158.16],[20230205,1158.16],[20230206,1156.8],[20230207,1157.42],[20230208,1158.05],[20230209,1157.25],[20230210,1154.52],[20230211,1154.52],[20230212,1154.52],[20230213,1154.25],[20230214,1154.73],[20230215,1155.11],[20230216,1155.42],[20230217,1153.21],[20230218,1153.21],[20230219,1153.21],[20230220,1151.87],[20230221,1148.74],[20230222,1144.62],[20230223,1144.89],[20230224,1142.82],[20230225,1142.82],[20230226,1142.82],[20230227,1141.65],[20230228,1140.62],[20230301,1138.69],[20230302,1138.6],[20230303,1144.12],[20230304,1144.12],[20230305,1144.12],[20230306,1147.12],[20230307,1145.33],[20230308,1143.98],[20230309,1141.83],[20230310,1135.16],[20230311,1135.16],[20230312,1135.16],[20230313,1127.43],[20230314,1125.1],[20230315,1125.86],[20230316,1126.01],[20230317,1126.23],[20230318,1126.23],[20230319,1126.23],[20230320,1123.97],[20230321,1125.41],[20230322,1126.42],[20230323,1125.8],[20230324,1126.58],[20230325,1126.58],[20230326,1126.58],[20230327,1127.04],[20230328,1126.42],[20230329,1128.82],[20230330,1133.03],[20230331,1138.59],[20230401,1138.59],[20230402,1138.59],[20230403,1142.92],[20230404,1143.15],[20230405,1141.6],[20230406,1141.58],[20230407,1141.59],[20230408,1141.59],[20230409,1141.59],[20230410,1141.57],[20230411,1143.32],[20230412,1143.27],[20230413,1143.36],[20230414,1144.49],[20230415,1144.49],[20230416,1144.49],[20230417,1146.62],[20230418,1148.22],[20230419,1147.48],[20230420,1145.76],[20230421,1144.03],[20230422,1144.03],[20230423,1144.03],[20230424,1142.76],[20230425,1140.35],[20230426,1136.25],[20230427,1135.49],[20230428,1139.08],[20230429,1139.08],[20230430,1139.08],[20230501,1139.08],[20230502,1140.49],[20230503,1137.89],[20230504,1136.37],[20230505,1139.05],[20230506,1139.05],[20230507,1139.05],[20230508,1142],[20230509,1142.91],[20230510,1144.06],[20230511,1144.54],[20230512,1145.62],[20230513,1145.62],[20230514,1145.62],[20230515,1147.34],[20230516,1146.75],[20230517,1146.51],[20230518,1146.63],[20230519,1150.7],[20230520,1150.7],[20230521,1150.7],[20230522,1152.23],[20230523,1151.12],[20230524,1145.66],[20230525,1142.4],[20230526,1142.01],[20230527,1142.01],[20230528,1142.01],[20230529,1147.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.021,42€ |
| 2020 | 1.079,12€ |
| 2021 | 1.407,50€ |
| 2022 | 1.245,41€ |
| 2023 | 1.285,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,02% |
| 3 M | 1,21% |
| 6 M | -0,75% |
| lfd. Jahr | 4,89% |
| 1 Jahr | 2,33% |
| 3 Jahre | 21,43% |
| 5 Jahre | 39,15% |
| 10 Jahre | 110,62% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 172,48% |
Anlageziel ist langfristiger Kapitalzuwachs und Erträge durch Anlagen in Unternehmensanleihen und Aktien der Aktien- und Anleihemärkte in den USA und Kanada. Mindestens 70% des Fondsvermögens werden in Aktien und/oder Anleihen investiert. Maximal 70% des Fondsvermögens dürfen in Aktien investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 2,30% |
| APPLE INC | 2,20% |
| Alphabet Inc-Cl A | 1,73% |
| Amazon.com Inc | 1,03% |
| MASTERCARD INC - A | 0,99% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.1416 | -2.287100 |
| 05.2019 - 05.2020 | 5.6494 | -1.017700 |
| 05.2020 - 05.2021 | 30.43 | 15.010600 |
| 05.2021 - 05.2022 | -11.5157 | -3.556800 |
| 05.2022 - 05.2023 | 3.2435 | -1.098700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,05% | 10,96% | 12,50% | 11,13% |
| Sharpe Ratio | -0,65 | 0,64 | 0,61 | 0,71 |
| Tracking Error | 9,42% | 6,60% | 6,34% | 5,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,17 | 1,18 | 1,23 |
| Treynor Ratio | -8,27 | 6,01 | 6,40 | 6,49 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Microsoft Corp | 2,30% |
| APPLE INC | 2,20% |
| Alphabet Inc-Cl A | 1,73% |
| Amazon.com Inc | 1,03% |
| MASTERCARD INC - A | 0,99% |
| Tesla Inc | 0,96% |
| DANAHER CORP B FIX 5.000% 15.04.2023 | 0,93% |
| Exelon Corp | 0,92% |
| WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 | 0,89% |
| NVIDIA CORP | 0,88% |
Länderverteilung (26. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (26. 05. 2023)
| Informationstechnologie | 22,70% |
| Konsumgüter zyklisch | 17,60% |
| Gesundheit / Healthcare | 13,20% |
| Telekommunikationsdienstleister | 11,90% |
| Industrie / Investitionsgüter | 9,10% |
| Divers | 8,60% |
| Finanzen | 7,80% |
| Energie | 5,60% |
| Grundstoffe | 3,50% |
Assetverteilung (26. 05. 2023)
| Aktien | 34,10% |
| Renten | 33,10% |
| Wandelanleihen | 32,90% |
| gemischt | -0,10% |
Währungsverteilung (26. 05. 2023)
| Divers | 100,00% |
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, 11315KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 138KB
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, 6581KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,54% |
| 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: | Herr Justin Kass Herr David Oberto Herr Michael Yee Herr Ethan Turner |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.11.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 36.977,48 Mio. EUR |