Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JLXZ
ISIN: LU0689472784
Mischfonds flexibel, Welt
Aktueller Preis (15. 05. 2025)
26,50 $
-0,21 $ / -0,78%
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":"LU0689472784","name":"AGIF - Allianz Income and Growth - AT - USD","currency":"EUR"},"ts":[[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],[20230530,20.23],[20230531,20.27],[20230601,20.25],[20230602,20.36],[20230605,20.59],[20230606,20.61],[20230607,20.64],[20230608,20.46],[20230609,20.52],[20230612,20.57],[20230613,20.64],[20230614,20.67],[20230615,20.65],[20230616,20.5],[20230620,20.48],[20230621,20.43],[20230622,20.25],[20230626,20.37],[20230627,20.25],[20230628,20.39],[20230629,20.43],[20230630,20.69],[20230703,20.67],[20230705,20.69],[20230706,20.48],[20230707,20.53],[20230710,20.4],[20230711,20.43],[20230712,20.57],[20230713,20.4],[20230714,20.43],[20230717,20.35],[20230718,20.35],[20230719,20.54],[20230720,20.5],[20230721,20.55],[20230724,20.6],[20230725,20.73],[20230726,20.74],[20230727,20.74],[20230728,20.88],[20230731,20.9],[20230801,20.97],[20230802,20.79],[20230803,20.75],[20230804,20.75],[20230807,20.65],[20230808,20.67],[20230809,20.7],[20230810,20.68],[20230811,20.52],[20230814,20.65],[20230816,20.62],[20230817,20.54],[20230818,20.43],[20230821,20.45],[20230822,20.51],[20230823,20.7],[20230824,20.75],[20230825,20.65],[20230828,20.76],[20230829,20.82],[20230830,20.87],[20230831,20.98],[20230901,21.04],[20230905,21.17],[20230906,21.12],[20230907,21.03],[20230908,21.08],[20230911,21.07],[20230912,21.12],[20230913,21.05],[20230914,21.1],[20230915,21.24],[20230918,21.12],[20230919,20.97],[20230920,21.04],[20230921,20.91],[20230922,20.8],[20230925,20.77],[20230926,20.78],[20230927,20.87],[20230928,20.82],[20230929,20.9],[20231002,20.89],[20231003,20.92],[20231004,20.73],[20231005,20.68],[20231006,20.57],[20231010,20.84],[20231011,20.92],[20231012,20.88],[20231013,21.03],[20231016,20.92],[20231017,20.84],[20231018,20.83],[20231019,20.73],[20231020,20.53],[20231023,20.37],[20231024,20.43],[20231025,20.44],[20231026,20.36],[20231027,20.31],[20231030,20.16],[20231031,20.25],[20231102,20.54],[20231103,20.69],[20231106,20.67],[20231107,20.76],[20231108,20.85],[20231109,20.81],[20231110,20.75],[20231113,20.83],[20231114,21.02],[20231115,20.84],[20231116,20.86],[20231117,20.8],[20231120,20.75],[20231121,20.73],[20231122,20.88],[20231124,20.89],[20231127,20.81],[20231128,20.79],[20231129,20.91],[20231130,20.98],[20231201,21.08],[20231204,21.17],[20231205,21.23],[20231206,21.42],[20231207,21.41],[20231208,21.45],[20231211,21.52],[20231212,21.45],[20231213,21.57],[20231214,21.66],[20231215,21.6],[20231218,21.71],[20231219,21.69],[20231220,21.75],[20231221,21.64],[20231222,21.63],[20231227,21.6],[20231228,21.55],[20231229,21.66],[20240102,21.7],[20240103,21.61],[20240104,21.49],[20240105,21.52],[20240108,21.51],[20240109,21.63],[20240110,21.66],[20240111,21.65],[20240112,21.77],[20240116,21.81],[20240117,21.7],[20240118,21.75],[20240119,21.79],[20240122,21.96],[20240123,21.97],[20240124,21.96],[20240125,21.97],[20240126,22.04],[20240129,22.18],[20240130,22.22],[20240131,22.16],[20240201,22.15],[20240202,22.1],[20240205,22.39],[20240206,22.4],[20240207,22.39],[20240208,22.51],[20240209,22.53],[20240212,22.58],[20240213,22.34],[20240214,22.56],[20240215,22.6],[20240216,22.52],[20240220,22.36],[20240221,22.31],[20240222,22.39],[20240223,22.5],[20240226,22.46],[20240227,22.44],[20240228,22.53],[20240229,22.56],[20240301,22.61],[20240304,22.64],[20240305,22.59],[20240306,22.54],[20240307,22.56],[20240308,22.61],[20240311,22.47],[20240312,22.56],[20240313,22.53],[20240314,22.49],[20240315,22.49],[20240318,22.52],[20240319,22.57],[20240320,22.67],[20240321,22.76],[20240322,22.89],[20240325,22.87],[20240326,22.86],[20240327,22.91],[20240328,23],[20240402,22.94],[20240403,22.88],[20240404,22.84],[20240405,22.74],[20240408,22.84],[20240409,22.77],[20240410,22.67],[20240411,22.92],[20240412,23.06],[20240415,23.01],[20240416,22.75],[20240417,22.77],[20240418,22.58],[20240419,22.62],[20240422,22.6],[20240423,22.67],[20240424,22.77],[20240425,22.52],[20240426,22.69],[20240429,22.76],[20240430,22.74],[20240502,22.62],[20240503,22.75],[20240506,22.79],[20240507,22.85],[20240508,22.87],[20240510,22.89],[20240513,22.84],[20240514,22.82],[20240515,22.83],[20240516,22.87],[20240517,22.89],[20240521,22.86],[20240522,22.97],[20240523,22.85],[20240524,22.81],[20240528,22.77],[20240529,22.73],[20240530,22.76],[20240531,22.66],[20240603,22.77],[20240604,22.73],[20240605,22.79],[20240606,22.91],[20240607,22.82],[20240610,23.1],[20240611,23.13],[20240612,23.28],[20240613,23.24],[20240614,23.41],[20240617,23.35],[20240618,23.45],[20240620,23.47],[20240621,23.46],[20240624,23.44],[20240625,23.42],[20240626,23.49],[20240627,23.5],[20240628,23.52],[20240701,23.39],[20240702,23.42],[20240703,23.48],[20240705,23.4],[20240708,23.46],[20240709,23.53],[20240710,23.52],[20240711,23.56],[20240712,23.45],[20240715,23.46],[20240716,23.51],[20240717,23.36],[20240718,23.29],[20240719,23.24],[20240722,23.26],[20240723,23.38],[20240724,23.24],[20240725,23.04],[20240726,23.08],[20240729,23.25],[20240730,23.24],[20240731,23.27],[20240801,23.47],[20240802,22.96],[20240805,22.26],[20240806,22.49],[20240807,22.66],[20240808,22.55],[20240809,22.69],[20240812,22.72],[20240813,22.82],[20240814,22.72],[20240816,22.98],[20240819,22.96],[20240820,22.99],[20240821,22.92],[20240822,22.93],[20240823,22.91],[20240826,22.9],[20240827,22.84],[20240828,22.96],[20240829,23.02],[20240830,23.02],[20240903,23.09],[20240904,22.91],[20240905,22.83],[20240906,22.79],[20240909,22.84],[20240910,22.9],[20240911,22.85],[20240912,23.06],[20240913,23.07],[20240916,23.04],[20240917,23.07],[20240918,23.07],[20240919,23.14],[20240920,23.14],[20240923,23.24],[20240924,23.22],[20240925,23.11],[20240926,23.22],[20240927,23.23],[20240930,23.14],[20241001,23.34],[20241002,23.33],[20241003,23.4],[20241004,23.43],[20241007,23.53],[20241008,23.51],[20241009,23.62],[20241010,23.72],[20241011,23.73],[20241015,23.98],[20241016,23.9],[20241017,24.06],[20241018,24.1],[20241021,24.1],[20241022,24.07],[20241023,24.18],[20241024,24.07],[20241025,24.09],[20241028,24.11],[20241029,24.16],[20241030,24.13],[20241031,23.74],[20241104,23.72],[20241105,23.77],[20241106,24.42],[20241107,24.39],[20241108,24.51],[20241112,24.97],[20241113,24.94],[20241114,25.09],[20241115,24.8],[20241118,24.8],[20241119,24.79],[20241120,24.89],[20241121,25.06],[20241122,25.4],[20241125,25.3],[20241126,25.26],[20241127,25.26],[20241129,25.21],[20241202,25.37],[20241203,25.38],[20241204,25.49],[20241205,25.45],[20241206,25.37],[20241209,25.44],[20241210,25.44],[20241211,25.51],[20241212,25.58],[20241213,25.46],[20241216,25.51],[20241217,25.47],[20241218,25.45],[20241219,25.34],[20241220,25.2],[20241223,25.35],[20241227,25.37],[20241230,25.12],[20241231,25.33],[20250102,25.53],[20250103,25.59],[20250106,25.52],[20250107,25.58],[20250108,25.63],[20250110,25.48],[20250113,25.61],[20250114,25.57],[20250115,25.68],[20250116,25.8],[20250117,25.86],[20250121,25.82],[20250122,25.76],[20250123,25.83],[20250124,25.75],[20250127,25.38],[20250128,25.68],[20250129,25.83],[20250130,25.88],[20250131,25.97],[20250203,25.94],[20250204,25.92],[20250205,25.75],[20250206,26.03],[20250207,26.03],[20250210,26.09],[20250211,26.06],[20250212,25.88],[20250213,25.92],[20250214,25.82],[20250218,25.91],[20250219,25.91],[20250220,25.83],[20250221,25.75],[20250224,25.48],[20250225,25.32],[20250226,25.44],[20250227,25.4],[20250228,25.41],[20250303,25.44],[20250304,24.84],[20250305,24.54],[20250306,24.26],[20250307,24.03],[20250310,23.78],[20250311,23.51],[20250312,23.61],[20250313,23.69],[20250314,23.61],[20250317,23.68],[20250318,23.6],[20250319,23.71],[20250320,23.99],[20250321,23.89],[20250324,24.15],[20250325,24.2],[20250326,24.2],[20250327,24.12],[20250328,23.83],[20250331,23.56],[20250401,23.8],[20250402,23.82],[20250403,22.89],[20250404,22.51],[20250407,22.15],[20250408,22.66],[20250409,21.92],[20250410,22.48],[20250411,21.87],[20250414,22.07],[20250415,22.25],[20250416,22.02],[20250417,21.97],[20250422,21.69],[20250423,22.25],[20250424,22.3],[20250425,22.48],[20250428,22.6],[20250429,22.58],[20250430,22.42],[20250502,22.88],[20250505,22.9],[20250506,22.84],[20250507,22.84],[20250508,23.04],[20250512,23.72],[20250513,23.85],[20250514,23.68],[20250515,23.69]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200516,979.66],[20200517,979.66],[20200518,985.86],[20200519,989.83],[20200520,992.75],[20200521,992.71],[20200522,993.57],[20200523,993.57],[20200524,993.57],[20200525,996.07],[20200526,999.35],[20200527,1001.06],[20200528,1002.25],[20200529,1002.11],[20200530,1002.11],[20200531,1002.13],[20200601,1002.34],[20200602,1006.27],[20200603,1012.24],[20200604,1014.29],[20200605,1017.08],[20200606,1017.08],[20200607,1017.08],[20200608,1022.01],[20200609,1022.42],[20200610,1020.62],[20200611,1016.01],[20200612,1006.2],[20200613,1006.2],[20200614,1006.2],[20200615,1003.93],[20200616,1008.64],[20200617,1015.42],[20200618,1017.09],[20200619,1018.06],[20200620,1018.06],[20200621,1018.06],[20200622,1018.6],[20200623,1018.8],[20200624,1016.32],[20200625,1013.8],[20200626,1012.97],[20200627,1012.97],[20200628,1012.97],[20200629,1011.56],[20200630,1013.48],[20200701,1016.19],[20200702,1020.42],[20200703,1024.43],[20200704,1024.43],[20200705,1024.43],[20200706,1027.32],[20200707,1029.66],[20200708,1030.31],[20200709,1030.36],[20200710,1031.68],[20200711,1031.68],[20200712,1031.68],[20200713,1032.34],[20200714,1031.13],[20200715,1031.7],[20200716,1033.04],[20200717,1033.38],[20200718,1033.38],[20200719,1033.38],[20200720,1035.66],[20200721,1040.65],[20200722,1040.79],[20200723,1039.53],[20200724,1035.51],[20200725,1035.51],[20200726,1035.51],[20200727,1030.96],[20200728,1030.83],[20200729,1031.48],[20200730,1028.97],[20200731,1025.27],[20200801,1025.27],[20200802,1025.27],[20200803,1028.18],[20200804,1032.71],[20200805,1035.45],[20200806,1036.73],[20200807,1037.6],[20200808,1037.6],[20200809,1037.6],[20200810,1038.71],[20200811,1039.13],[20200812,1039.88],[20200813,1040.71],[20200814,1039.86],[20200815,1039.86],[20200816,1039.86],[20200817,1039.66],[20200818,1040.4],[20200819,1040.31],[20200820,1039.71],[20200821,1040.45],[20200822,1040.45],[20200823,1040.45],[20200824,1043.2],[20200825,1045.37],[20200826,1047.99],[20200827,1050.06],[20200828,1049.71],[20200829,1049.71],[20200830,1049.71],[20200831,1048.05],[20200901,1047.43],[20200902,1052.45],[20200903,1053.26],[20200904,1046.27],[20200905,1046.27],[20200906,1046.27],[20200907,1042.03],[20200908,1040.21],[20200909,1039.62],[20200910,1040.27],[20200911,1039.58],[20200912,1039.58],[20200913,1039.58],[20200914,1040.45],[20200915,1043.78],[20200916,1047.21],[20200917,1046.91],[20200918,1043.86],[20200919,1043.86],[20200920,1043.86],[20200921,1037.24],[20200922,1033.63],[20200923,1032.6],[20200924,1029.86],[20200925,1027.88],[20200926,1027.88],[20200927,1027.88],[20200928,1032.38],[20200929,1035.8],[20200930,1036.48],[20201001,1038.52],[20201002,1039.18],[20201003,1039.18],[20201004,1039.18],[20201005,1040.55],[20201006,1042.03],[20201007,1043.81],[20201008,1046.65],[20201009,1050.71],[20201010,1050.71],[20201011,1050.71],[20201012,1054.96],[20201013,1058.17],[20201014,1058.92],[20201015,1056.15],[20201016,1054.44],[20201017,1054.44],[20201018,1054.44],[20201019,1053.73],[20201020,1050.97],[20201021,1047.41],[20201022,1045.78],[20201023,1045.44],[20201024,1045.44],[20201025,1045.44],[20201026,1042.66],[20201027,1038.51],[20201028,1030.98],[20201029,1026.15],[20201030,1024.2],[20201031,1024.2],[20201101,1024.2],[20201102,1026.41],[20201103,1031.72],[20201104,1039.74],[20201105,1049.06],[20201106,1054.28],[20201107,1054.28],[20201108,1054.28],[20201109,1059.52],[20201110,1062.3],[20201111,1064.65],[20201112,1066.02],[20201113,1066.92],[20201114,1066.92],[20201115,1066.92],[20201116,1070.41],[20201117,1072.07],[20201118,1071.94],[20201119,1071.81],[20201120,1072.26],[20201121,1072.26],[20201122,1072.26],[20201123,1073.95],[20201124,1076.34],[20201125,1077.93],[20201126,1078.77],[20201127,1079.96],[20201128,1079.96],[20201129,1079.96],[20201130,1078.57],[20201201,1078.9],[20201202,1078.77],[20201203,1077.74],[20201204,1079.14],[20201205,1079.14],[20201206,1079.14],[20201207,1081.54],[20201208,1082.94],[20201209,1084.53],[20201210,1083.69],[20201211,1081.49],[20201212,1081.49],[20201213,1081.49],[20201214,1081.16],[20201215,1082.56],[20201216,1085.3],[20201217,1088.54],[20201218,1090.27],[20201219,1090.27],[20201220,1090.27],[20201221,1087.65],[20201222,1086.03],[20201223,1088.84],[20201224,1088.93],[20201225,1088.93],[20201226,1088.93],[20201227,1088.93],[20201228,1091.54],[20201229,1093.55],[20201230,1094.69],[20201231,1095.56],[20210101,1095.56],[20210102,1095.56],[20210103,1095.56],[20210104,1098.2],[20210105,1099.69],[20210106,1101.33],[20210107,1106.54],[20210108,1112.46],[20210109,1112.46],[20210110,1112.46],[20210111,1114.71],[20210112,1115.03],[20210113,1115.64],[20210114,1118.33],[20210115,1117.49],[20210116,1117.49],[20210117,1117.49],[20210118,1115.98],[20210119,1116.72],[20210120,1121.34],[20210121,1124.88],[20210122,1123.6],[20210123,1123.6],[20210124,1123.6],[20210125,1122.63],[20210126,1122.43],[20210127,1118.2],[20210128,1113.6],[20210129,1108.46],[20210130,1108.46],[20210131,1108.57],[20210201,1109.5],[20210202,1116.67],[20210203,1124.04],[20210204,1127.58],[20210205,1131.38],[20210206,1131.38],[20210207,1131.38],[20210208,1134.49],[20210209,1135.91],[20210210,1136.45],[20210211,1137.19],[20210212,1139.46],[20210213,1139.46],[20210214,1139.46],[20210215,1142.36],[20210216,1143.91],[20210217,1143.75],[20210218,1139.77],[20210219,1136.52],[20210220,1136.52],[20210221,1136.52],[20210222,1133.87],[20210223,1128.75],[20210224,1126.48],[20210225,1123.9],[20210226,1116.22],[20210227,1116.22],[20210228,1116.26],[20210301,1117.74],[20210302,1123.23],[20210303,1122.91],[20210304,1117.24],[20210305,1114.11],[20210306,1114.11],[20210307,1114.11],[20210308,1115.08],[20210309,1119.52],[20210310,1124.31],[20210311,1128.74],[20210312,1132.09],[20210313,1132.09],[20210314,1132.09],[20210315,1133.78],[20210316,1136.18],[20210317,1137.2],[20210318,1135.82],[20210319,1133.76],[20210320,1133.76],[20210321,1133.76],[20210322,1132.08],[20210323,1131.21],[20210324,1129.3],[20210325,1127.29],[20210326,1130.24],[20210327,1130.24],[20210328,1130.24],[20210329,1134.05],[20210330,1136.05],[20210331,1138.09],[20210401,1142.11],[20210402,1142.23],[20210403,1142.23],[20210404,1142.23],[20210405,1142.35],[20210406,1148.1],[20210407,1148.62],[20210408,1148.96],[20210409,1150.56],[20210410,1150.56],[20210411,1150.56],[20210412,1150.2],[20210413,1149.57],[20210414,1149.84],[20210415,1151.69],[20210416,1155.29],[20210417,1155.29],[20210418,1155.29],[20210419,1155.8],[20210420,1150.8],[20210421,1148.85],[20210422,1150.64],[20210423,1152.08],[20210424,1152.08],[20210425,1152.08],[20210426,1153.47],[20210427,1154.68],[20210428,1154.97],[20210429,1154.15],[20210430,1152.37],[20210501,1152.37],[20210502,1152.37],[20210503,1152.46],[20210504,1150.98],[20210505,1150.84],[20210506,1152.21],[20210507,1154.13],[20210508,1154.13],[20210509,1154.13],[20210510,1154.08],[20210511,1148.47],[20210512,1143.2],[20210513,1143.12],[20210514,1142.55],[20210515,1142.55],[20210516,1142.55],[20210517,1145.22],[20210518,1146.06],[20210519,1142.68],[20210520,1142.94],[20210521,1147.22],[20210522,1147.22],[20210523,1147.22],[20210524,1147.28],[20210525,1150.42],[20210526,1152.63],[20210527,1154.76],[20210528,1157.84],[20210529,1157.84],[20210530,1157.84],[20210531,1158.54],[20210601,1159.43],[20210602,1161.63],[20210603,1161.86],[20210604,1163.62],[20210605,1163.62],[20210606,1163.62],[20210607,1165.28],[20210608,1165.57],[20210609,1165.67],[20210610,1166.83],[20210611,1169.95],[20210612,1169.95],[20210613,1169.95],[20210614,1172.03],[20210615,1172.27],[20210616,1171.03],[20210617,1171.5],[20210618,1170.14],[20210619,1170.14],[20210620,1170.14],[20210621,1168.82],[20210622,1169.96],[20210623,1170.06],[20210624,1171.83],[20210625,1174.67],[20210626,1174.67],[20210627,1174.67],[20210628,1175.87],[20210629,1177.13],[20210630,1177.43],[20210701,1178.01],[20210702,1180.37],[20210703,1180.37],[20210704,1180.37],[20210705,1181.77],[20210706,1181.77],[20210707,1182.8],[20210708,1178.92],[20210709,1177.69],[20210710,1177.69],[20210711,1177.69],[20210712,1180.29],[20210713,1183.09],[20210714,1184.48],[20210715,1182.75],[20210716,1180.02],[20210717,1180.02],[20210718,1180.02],[20210719,1173.04],[20210720,1169.82],[20210721,1173.95],[20210722,1178.69],[20210723,1182.72],[20210724,1182.72],[20210725,1182.72],[20210726,1183.77],[20210727,1181.05],[20210728,1180.4],[20210729,1183.04],[20210730,1183.25],[20210731,1183.3],[20210801,1183.3],[20210802,1183.23],[20210803,1184.61],[20210804,1186.7],[20210805,1188.92],[20210806,1190.73],[20210807,1190.73],[20210808,1190.73],[20210809,1191.23],[20210810,1192.73],[20210811,1194.3],[20210812,1194.53],[20210813,1194.78],[20210814,1194.78],[20210815,1194.78],[20210816,1193.41],[20210817,1191.77],[20210818,1191.07],[20210819,1187.37],[20210820,1185.51],[20210821,1185.51],[20210822,1185.51],[20210823,1188.16],[20210824,1192.14],[20210825,1194.15],[20210826,1192.93],[20210827,1193.46],[20210828,1193.46],[20210829,1193.46],[20210830,1194.88],[20210831,1196.51],[20210901,1197.23],[20210902,1198.11],[20210903,1198.88],[20210904,1198.88],[20210905,1198.88],[20210906,1200.33],[20210907,1200.42],[20210908,1198.48],[20210909,1195.8],[20210910,1193.94],[20210911,1193.94],[20210912,1193.94],[20210913,1193.72],[20210914,1192.6],[20210915,1191.69],[20210916,1191.3],[20210917,1189.6],[20210918,1189.6],[20210919,1189.6],[20210920,1183.58],[20210921,1180.13],[20210922,1181.93],[20210923,1186.36],[20210924,1187.56],[20210925,1187.56],[20210926,1187.56],[20210927,1187.16],[20210928,1181.28],[20210929,1176.65],[20210930,1175.58],[20211001,1174.69],[20211002,1174.69],[20211003,1174.69],[20211004,1171.78],[20211005,1171.24],[20211006,1171.38],[20211007,1175.18],[20211008,1178.45],[20211009,1178.45],[20211010,1178.45],[20211011,1178.2],[20211012,1177.19],[20211013,1178.46],[20211014,1183.74],[20211015,1190.18],[20211016,1190.18],[20211017,1190.18],[20211018,1192.45],[20211019,1193.42],[20211020,1195.95],[20211021,1196.86],[20211022,1198.1],[20211023,1198.1],[20211024,1198.1],[20211025,1199.92],[20211026,1202.4],[20211027,1202.77],[20211028,1201.65],[20211029,1201.13],[20211030,1201.13],[20211031,1201.27],[20211101,1202.34],[20211102,1205.9],[20211103,1207.92],[20211104,1211.52],[20211105,1215.78],[20211106,1215.78],[20211107,1215.78],[20211108,1216.67],[20211109,1217],[20211110,1216.98],[20211111,1218.85],[20211112,1221.79],[20211113,1221.79],[20211114,1221.79],[20211115,1224.92],[20211116,1227.94],[20211117,1230.15],[20211118,1228.58],[20211119,1227.1],[20211120,1227.1],[20211121,1227.1],[20211122,1226.35],[20211123,1222.06],[20211124,1219.15],[20211125,1219.95],[20211126,1210.15],[20211127,1210.15],[20211128,1210.15],[20211129,1203.79],[20211130,1199.41],[20211201,1197.36],[20211202,1195.13],[20211203,1193.04],[20211204,1193.04],[20211205,1193.04],[20211206,1193.62],[20211207,1202.32],[20211208,1207.35],[20211209,1208.69],[20211210,1208.37],[20211211,1208.37],[20211212,1208.37],[20211213,1206.53],[20211214,1202.54],[20211215,1200.25],[20211216,1202.41],[20211217,1201.67],[20211218,1201.67],[20211219,1201.67],[20211220,1195.52],[20211221,1195.37],[20211222,1200.56],[20211223,1206.25],[20211224,1206.39],[20211225,1206.39],[20211226,1206.39],[20211227,1211.06],[20211228,1214.34],[20211229,1215.02],[20211230,1214.68],[20211231,1214.42],[20220101,1214.42],[20220102,1214.42],[20220103,1215.3],[20220104,1217.59],[20220105,1215.67],[20220106,1209.78],[20220107,1203.55],[20220108,1203.55],[20220109,1203.55],[20220110,1198.68],[20220111,1198.03],[20220112,1201.46],[20220113,1200.96],[20220114,1196.48],[20220115,1196.48],[20220116,1196.36],[20220117,1194.63],[20220118,1192.16],[20220119,1189.26],[20220120,1188.73],[20220121,1183.3],[20220122,1183.3],[20220123,1183.3],[20220124,1171.62],[20220125,1164.2],[20220126,1164.97],[20220127,1167.12],[20220128,1166.43],[20220129,1166.43],[20220130,1166.43],[20220131,1170.33],[20220201,1176.81],[20220202,1181],[20220203,1176.33],[20220204,1166.22],[20220205,1166.22],[20220206,1166.22],[20220207,1163.09],[20220208,1164.67],[20220209,1170.77],[20220210,1173.47],[20220211,1170.74],[20220212,1170.74],[20220213,1170.74],[20220214,1165.31],[20220215,1165.32],[20220216,1167.69],[20220217,1167.11],[20220218,1162.82],[20220219,1162.82],[20220220,1162.82],[20220221,1157.25],[20220222,1152.58],[20220223,1148.85],[20220224,1143.77],[20220225,1146.68],[20220226,1146.68],[20220227,1146.68],[20220228,1151.09],[20220301,1151.95],[20220302,1153.02],[20220303,1152.83],[20220304,1147.98],[20220305,1147.98],[20220306,1147.98],[20220307,1140.4],[20220308,1134.56],[20220309,1135.19],[20220310,1136.32],[20220311,1136.83],[20220312,1136.83],[20220313,1136.83],[20220314,1134.6],[20220315,1131.45],[20220316,1139.51],[20220317,1147.94],[20220318,1155.63],[20220319,1155.63],[20220320,1155.63],[20220321,1160.31],[20220322,1164.54],[20220323,1167.06],[20220324,1167.35],[20220325,1168.12],[20220326,1168.12],[20220327,1168.12],[20220328,1169.16],[20220329,1171.29],[20220330,1172.03],[20220331,1170.01],[20220401,1170.32],[20220402,1170.32],[20220403,1170.32],[20220404,1174.48],[20220405,1177.73],[20220406,1173.65],[20220407,1168.85],[20220408,1169.93],[20220409,1169.93],[20220410,1169.93],[20220411,1167.71],[20220412,1164.7],[20220413,1165.99],[20220414,1167.6],[20220415,1167.68],[20220416,1167.68],[20220417,1167.68],[20220418,1167.66],[20220419,1167.18],[20220420,1167.32],[20220421,1165],[20220422,1157.69],[20220423,1157.69],[20220424,1157.69],[20220425,1149.11],[20220426,1144.08],[20220427,1143.27],[20220428,1147.56],[20220429,1149.41],[20220430,1149.31],[20220501,1149.31],[20220502,1145.96],[20220503,1143.98],[20220504,1145.22],[20220505,1142.76],[20220506,1133.55],[20220507,1133.55],[20220508,1133.55],[20220509,1125.79],[20220510,1112.67],[20220511,1109.82],[20220512,1109.92],[20220513,1115.26],[20220514,1115.26],[20220515,1115.26],[20220516,1120.3],[20220517,1123.52],[20220518,1121.4],[20220519,1115.39],[20220520,1113.06],[20220521,1113.06],[20220522,1113.06],[20220523,1114.68],[20220524,1112.3],[20220525,1111.97],[20220526,1112.2],[20220527,1122.65],[20220528,1122.65],[20220529,1122.65],[20220530,1129.43],[20220531,1130.98],[20220601,1129.26],[20220602,1129.69],[20220603,1129.34],[20220604,1129.34],[20220605,1129.34],[20220606,1129.41],[20220607,1130.87],[20220608,1129.81],[20220609,1125.4],[20220610,1117.06],[20220611,1117.06],[20220612,1117.06],[20220613,1102.85],[20220614,1091.23],[20220615,1088.15],[20220616,1085.46],[20220617,1076.98],[20220618,1076.98],[20220619,1076.98],[20220620,1075.7],[20220621,1077.58],[20220622,1077.47],[20220623,1077.24],[20220624,1082.98],[20220625,1082.98],[20220626,1082.98],[20220627,1088.34],[20220628,1089.53],[20220629,1087.26],[20220630,1082.42],[20220701,1081.01],[20220702,1081.01],[20220703,1081.01],[20220704,1082.18],[20220705,1083.29],[20220706,1085.86],[20220707,1092.46],[20220708,1098.67],[20220709,1098.67],[20220710,1098.67],[20220711,1099.48],[20220712,1098.37],[20220713,1095.64],[20220714,1091.38],[20220715,1090.87],[20220716,1090.87],[20220717,1090.87],[20220718,1092.74],[20220719,1094.65],[20220720,1099.03],[20220721,1103.28],[20220722,1106.35],[20220723,1106.35],[20220724,1106.35],[20220725,1106.25],[20220726,1106.74],[20220727,1110.02],[20220728,1116.61],[20220729,1123.92],[20220730,1123.92],[20220731,1124.08],[20220801,1126.5],[20220802,1125.82],[20220803,1127.79],[20220804,1130.88],[20220805,1131.12],[20220806,1131.12],[20220807,1131.12],[20220808,1131.93],[20220809,1130.34],[20220810,1130.39],[20220811,1132],[20220812,1136.85],[20220813,1136.85],[20220814,1136.85],[20220815,1138.85],[20220816,1144.75],[20220817,1143.11],[20220818,1141.18],[20220819,1139.83],[20220820,1139.83],[20220821,1139.83],[20220822,1135.58],[20220823,1132.38],[20220824,1131.11],[20220825,1133.76],[20220826,1131.05],[20220827,1131.05],[20220828,1131.05],[20220829,1123.47],[20220830,1116.55],[20220831,1110.04],[20220901,1104.03],[20220902,1102.03],[20220903,1102.03],[20220904,1102.03],[20220905,1102.58],[20220906,1101.78],[20220907,1101.41],[20220908,1102.57],[20220909,1107.61],[20220910,1107.61],[20220911,1107.61],[20220912,1111.93],[20220913,1110.09],[20220914,1105.57],[20220915,1100.8],[20220916,1093.79],[20220917,1093.79],[20220918,1093.79],[20220919,1089.2],[20220920,1086.38],[20220921,1085.58],[20220922,1082.69],[20220923,1075.55],[20220924,1075.55],[20220925,1075.55],[20220926,1069.57],[20220927,1066.96],[20220928,1067.18],[20220929,1062.86],[20220930,1057.39],[20221001,1057.39],[20221002,1057.39],[20221003,1058.68],[20221004,1066.59],[20221005,1072.01],[20221006,1073.15],[20221007,1069.28],[20221008,1069.28],[20221009,1069.28],[20221010,1064.06],[20221011,1058.59],[20221012,1055.16],[20221013,1054.47],[20221014,1053.98],[20221015,1053.98],[20221016,1053.98],[20221017,1056.17],[20221018,1059.23],[20221019,1059.85],[20221020,1057.91],[20221021,1058.35],[20221022,1058.35],[20221023,1058.35],[20221024,1059.82],[20221025,1064.01],[20221026,1066.3],[20221027,1067.85],[20221028,1070.48],[20221029,1070.48],[20221030,1070.48],[20221031,1073.1],[20221101,1074.27],[20221102,1075.33],[20221103,1072.02],[20221104,1072.22],[20221105,1072.22],[20221106,1072.22],[20221107,1073.26],[20221108,1076.01],[20221109,1075.72],[20221110,1082.23],[20221111,1089.23],[20221112,1089.23],[20221113,1089.23],[20221114,1091.69],[20221115,1093.08],[20221116,1091.89],[20221117,1088.93],[20221118,1088.7],[20221119,1088.7],[20221120,1088.7],[20221121,1090.52],[20221122,1093.24],[20221123,1095.72],[20221124,1097.92],[20221125,1098.74],[20221126,1098.74],[20221127,1098.74],[20221128,1095.16],[20221129,1094.24],[20221130,1098.89],[20221201,1104.57],[20221202,1106.1],[20221203,1106.1],[20221204,1106.1],[20221205,1102.55],[20221206,1097.73],[20221207,1093.28],[20221208,1092.76],[20221209,1092.63],[20221210,1092.63],[20221211,1092.63],[20221212,1092.43],[20221213,1095.02],[20221214,1096.07],[20221215,1088.99],[20221216,1078.62],[20221217,1078.62],[20221218,1078.62],[20221219,1074.2],[20221220,1071.8],[20221221,1073.57],[20221222,1074.73],[20221223,1073.23],[20221224,1073.23],[20221225,1073.23],[20221226,1073.24],[20221227,1072.22],[20221228,1070.31],[20221229,1070.44],[20221230,1070.52],[20221231,1070.13],[20230101,1070.13],[20230102,1070.8],[20230103,1075.8],[20230104,1081.32],[20230105,1083.52],[20230106,1087.33],[20230107,1087.33],[20230108,1087.33],[20230109,1091.06],[20230110,1091.89],[20230111,1094.44],[20230112,1098.14],[20230113,1101.58],[20230114,1101.58],[20230115,1101.58],[20230116,1103.85],[20230117,1105.27],[20230118,1106.03],[20230119,1102.8],[20230120,1101.68],[20230121,1101.68],[20230122,1101.68],[20230123,1104.27],[20230124,1106.72],[20230125,1106.18],[20230126,1107.54],[20230127,1110.69],[20230128,1110.69],[20230129,1110.69],[20230130,1108.92],[20230131,1107.96],[20230201,1109.49],[20230202,1114.01],[20230203,1117.35],[20230204,1117.35],[20230205,1117.35],[20230206,1116.06],[20230207,1116.66],[20230208,1117.21],[20230209,1116.39],[20230210,1113.69],[20230211,1113.69],[20230212,1113.69],[20230213,1113.44],[20230214,1113.9],[20230215,1114.31],[20230216,1114.64],[20230217,1112.59],[20230218,1112.59],[20230219,1112.59],[20230220,1111.23],[20230221,1108.18],[20230222,1104.1],[20230223,1104.27],[20230224,1102.17],[20230225,1102.17],[20230226,1102.17],[20230227,1101.03],[20230228,1099.96],[20230301,1098.21],[20230302,1098.22],[20230303,1103.53],[20230304,1103.53],[20230305,1103.53],[20230306,1106.42],[20230307,1104.64],[20230308,1103.3],[20230309,1101.08],[20230310,1094.46],[20230311,1094.46],[20230312,1094.46],[20230313,1086.91],[20230314,1084.88],[20230315,1085.43],[20230316,1085.79],[20230317,1085.94],[20230318,1085.94],[20230319,1085.94],[20230320,1083.91],[20230321,1085.35],[20230322,1086.38],[20230323,1085.79],[20230324,1086.46],[20230325,1086.46],[20230326,1086.46],[20230327,1086.95],[20230328,1086.52],[20230329,1088.88],[20230330,1093],[20230331,1098.54],[20230401,1098.54],[20230402,1098.54],[20230403,1102.71],[20230404,1102.96],[20230405,1101.47],[20230406,1101.45],[20230407,1101.47],[20230408,1101.47],[20230409,1101.47],[20230410,1101.42],[20230411,1103.16],[20230412,1103.07],[20230413,1103.19],[20230414,1104.3],[20230415,1104.3],[20230416,1104.3],[20230417,1106.46],[20230418,1108],[20230419,1107.4],[20230420,1105.63],[20230421,1103.88],[20230422,1103.88],[20230423,1103.88],[20230424,1102.59],[20230425,1100.2],[20230426,1096.26],[20230427,1095.61],[20230428,1099.13],[20230429,1099.13],[20230430,1099.14],[20230501,1099.13],[20230502,1100.49],[20230503,1098],[20230504,1096.48],[20230505,1099.08],[20230506,1099.08],[20230507,1099.08],[20230508,1101.87],[20230509,1102.77],[20230510,1103.85],[20230511,1104.2],[20230512,1105.21],[20230513,1105.21],[20230514,1105.21],[20230515,1106.97],[20230516,1106.38],[20230517,1106.18],[20230518,1106.29],[20230519,1110.22],[20230520,1110.22],[20230521,1110.22],[20230522,1111.65],[20230523,1110.56],[20230524,1105.45],[20230525,1102.45],[20230526,1104.43],[20230527,1104.43],[20230528,1104.43],[20230529,1104.45],[20230530,1107.28],[20230531,1106.22],[20230601,1106.79],[20230602,1111.76],[20230603,1111.76],[20230604,1111.76],[20230605,1115.69],[20230606,1117.72],[20230607,1117.84],[20230608,1117.02],[20230609,1116.46],[20230610,1116.46],[20230611,1116.46],[20230612,1118.48],[20230613,1120.9],[20230614,1122.69],[20230615,1122.76],[20230616,1122.58],[20230617,1122.58],[20230618,1122.58],[20230619,1121.49],[20230620,1118.28],[20230621,1114.36],[20230622,1110.34],[20230623,1109.21],[20230624,1109.21],[20230625,1109.21],[20230626,1107.37],[20230627,1106.27],[20230628,1107.79],[20230629,1109.69],[20230630,1113.79],[20230701,1113.79],[20230702,1113.79],[20230703,1117.06],[20230704,1118.67],[20230705,1117.77],[20230706,1111.43],[20230707,1106],[20230708,1106],[20230709,1106],[20230710,1104.26],[20230711,1106.01],[20230712,1110.15],[20230713,1114.03],[20230714,1115.33],[20230715,1115.33],[20230716,1115.33],[20230717,1114.23],[20230718,1115.62],[20230719,1118.99],[20230720,1119.94],[20230721,1120.57],[20230722,1120.57],[20230723,1120.57],[20230724,1122.37],[20230725,1125.52],[20230726,1126.84],[20230727,1127.9],[20230728,1130.77],[20230729,1130.77],[20230730,1130.77],[20230731,1132.61],[20230801,1132.42],[20230802,1127.17],[20230803,1122.14],[20230804,1119.3],[20230805,1119.3],[20230806,1119.3],[20230807,1118.45],[20230808,1118.37],[20230809,1117.52],[20230810,1117.24],[20230811,1115.52],[20230812,1115.52],[20230813,1115.52],[20230814,1114.98],[20230815,1114.1],[20230816,1109.07],[20230817,1105.82],[20230818,1102.21],[20230819,1102.21],[20230820,1102.21],[20230821,1100.6],[20230822,1102.3],[20230823,1107.51],[20230824,1108.89],[20230825,1109.03],[20230826,1109.03],[20230827,1109.03],[20230828,1110.84],[20230829,1115.88],[20230830,1118],[20230831,1119.65],[20230901,1121.87],[20230902,1121.87],[20230903,1121.87],[20230904,1123.6],[20230905,1123.54],[20230906,1121.43],[20230907,1119],[20230908,1117.85],[20230909,1117.85],[20230910,1117.85],[20230911,1118.63],[20230912,1119.11],[20230913,1117.87],[20230914,1121.07],[20230915,1124.4],[20230916,1124.4],[20230917,1124.4],[20230918,1122.36],[20230919,1119.45],[20230920,1118.36],[20230921,1113.84],[20230922,1109.8],[20230923,1109.8],[20230924,1109.8],[20230925,1108.2],[20230926,1105.08],[20230927,1102.91],[20230928,1102.1],[20230929,1101.64],[20230930,1101.52],[20231001,1101.52],[20231002,1100.76],[20231003,1098.6],[20231004,1092.59],[20231005,1090.91],[20231006,1091.79],[20231007,1091.79],[20231008,1091.79],[20231009,1094.49],[20231010,1099.13],[20231011,1103.22],[20231012,1104.41],[20231013,1104.32],[20231014,1104.32],[20231015,1104.32],[20231016,1103.53],[20231017,1102.82],[20231018,1099.78],[20231019,1094.48],[20231020,1087.56],[20231021,1087.56],[20231022,1087.56],[20231023,1082.31],[20231024,1082.48],[20231025,1082.2],[20231026,1079.84],[20231027,1077.31],[20231028,1077.31],[20231029,1077.31],[20231030,1076.42],[20231031,1077.96],[20231101,1079.48],[20231102,1088.95],[20231103,1095.56],[20231104,1095.56],[20231105,1095.56],[20231106,1097.31],[20231107,1098],[20231108,1098.42],[20231109,1098.54],[20231110,1098.37],[20231111,1098.37],[20231112,1098.37],[20231113,1099.14],[20231114,1103.57],[20231115,1107.86],[20231116,1108.74],[20231117,1109.86],[20231118,1109.86],[20231119,1109.86],[20231120,1110.64],[20231121,1111.08],[20231122,1113.3],[20231123,1114.54],[20231124,1114.45],[20231125,1114.45],[20231126,1114.45],[20231127,1114.05],[20231128,1114.01],[20231129,1115.61],[20231130,1118.42],[20231201,1124.43],[20231202,1124.43],[20231203,1124.43],[20231204,1127.47],[20231205,1128.26],[20231206,1130.67],[20231207,1132.28],[20231208,1133.43],[20231209,1133.43],[20231210,1133.43],[20231211,1135.15],[20231212,1135.71],[20231213,1138.26],[20231214,1141.88],[20231215,1144.99],[20231216,1144.99],[20231217,1144.99],[20231218,1146.08],[20231219,1147.08],[20231220,1147.71],[20231221,1147.93],[20231222,1148.21],[20231223,1148.21],[20231224,1148.21],[20231225,1148.22],[20231226,1148.24],[20231227,1149.61],[20231228,1150.05],[20231229,1151.45],[20231230,1151.45],[20231231,1151.68],[20240101,1151.68],[20240102,1151.76],[20240103,1148.86],[20240104,1145.33],[20240105,1142.99],[20240106,1142.99],[20240107,1142.99],[20240108,1143.58],[20240109,1145.26],[20240110,1145.9],[20240111,1145.49],[20240112,1147.48],[20240113,1147.48],[20240114,1147.48],[20240115,1148.59],[20240116,1147.5],[20240117,1142.81],[20240118,1141.58],[20240119,1143.51],[20240120,1143.51],[20240121,1143.51],[20240122,1146.56],[20240123,1149.37],[20240124,1151.69],[20240125,1154.51],[20240126,1157.61],[20240127,1157.61],[20240128,1157.61],[20240129,1161.22],[20240130,1162.74],[20240131,1160.69],[20240201,1160.48],[20240202,1161.29],[20240203,1161.29],[20240204,1161.29],[20240205,1162.79],[20240206,1164.53],[20240207,1165.94],[20240208,1166.49],[20240209,1166.79],[20240210,1166.79],[20240211,1166.79],[20240212,1169.02],[20240213,1167.23],[20240214,1166.55],[20240215,1169.25],[20240216,1171.15],[20240217,1171.15],[20240218,1171.15],[20240219,1171.34],[20240220,1169.33],[20240221,1167.39],[20240222,1170.04],[20240223,1174.31],[20240224,1174.31],[20240225,1174.31],[20240226,1174.01],[20240227,1173.53],[20240228,1173.15],[20240229,1173.87],[20240301,1177.66],[20240302,1177.66],[20240303,1177.66],[20240304,1180.14],[20240305,1179.58],[20240306,1179.33],[20240307,1182.65],[20240308,1184.84],[20240309,1184.84],[20240310,1184.84],[20240311,1184.09],[20240312,1185.56],[20240313,1187.73],[20240314,1187.59],[20240315,1185.74],[20240316,1185.74],[20240317,1185.74],[20240318,1184.92],[20240319,1186.07],[20240320,1188.58],[20240321,1192.79],[20240322,1196.78],[20240323,1196.78],[20240324,1196.78],[20240325,1196.32],[20240326,1195.88],[20240327,1198.28],[20240328,1201.33],[20240329,1201.46],[20240330,1201.46],[20240331,1201.57],[20240401,1201.6],[20240402,1202.53],[20240403,1200.48],[20240404,1198.88],[20240405,1197.54],[20240406,1197.54],[20240407,1197.6],[20240408,1197.8],[20240409,1198.78],[20240410,1198.3],[20240411,1199.27],[20240412,1201.18],[20240413,1201.18],[20240414,1201.18],[20240415,1198.66],[20240416,1191.89],[20240417,1187.72],[20240418,1185.93],[20240419,1183.47],[20240420,1183.47],[20240421,1183.47],[20240422,1183.76],[20240423,1186.97],[20240424,1189.57],[20240425,1187.05],[20240426,1189.48],[20240427,1189.48],[20240428,1189.48],[20240429,1193.79],[20240430,1192.14],[20240501,1192.01],[20240502,1190.61],[20240503,1192.72],[20240504,1192.72],[20240505,1192.72],[20240506,1196.68],[20240507,1201.35],[20240508,1203.79],[20240509,1203.89],[20240510,1208.17],[20240511,1208.17],[20240512,1208.17],[20240513,1209.1],[20240514,1209.47],[20240515,1213],[20240516,1215.63],[20240517,1216.75],[20240518,1216.75],[20240519,1216.75],[20240520,1216.79],[20240521,1218.13],[20240522,1217.27],[20240523,1215],[20240524,1212.96],[20240525,1212.96],[20240526,1212.96],[20240527,1213.32],[20240528,1213.43],[20240529,1209.37],[20240530,1208.15],[20240531,1206.07],[20240601,1206.07],[20240602,1206.07],[20240603,1207.71],[20240604,1207.25],[20240605,1209.68],[20240606,1213.97],[20240607,1214.14],[20240608,1214.14],[20240609,1214.14],[20240610,1215.2],[20240611,1215.18],[20240612,1216.44],[20240613,1216.52],[20240614,1217.06],[20240615,1217.06],[20240616,1217.06],[20240617,1216.49],[20240618,1218.09],[20240619,1219.47],[20240620,1221.25],[20240621,1221.95],[20240622,1221.95],[20240623,1221.95],[20240624,1221.13],[20240625,1221.13],[20240626,1221.06],[20240627,1219.93],[20240628,1218.88],[20240629,1218.88],[20240630,1218.86],[20240701,1217.01],[20240702,1216.21],[20240703,1218.56],[20240704,1220.89],[20240705,1222.85],[20240706,1222.85],[20240707,1222.85],[20240708,1223.72],[20240709,1223.25],[20240710,1225.36],[20240711,1228.47],[20240712,1230.89],[20240713,1230.89],[20240714,1230.89],[20240715,1231.45],[20240716,1232.58],[20240717,1230.49],[20240718,1226.49],[20240719,1221.43],[20240720,1221.43],[20240721,1221.43],[20240722,1220.4],[20240723,1222.7],[20240724,1219.85],[20240725,1213.47],[20240726,1212.58],[20240727,1212.58],[20240728,1212.58],[20240729,1215.58],[20240730,1216.95],[20240731,1222.18],[20240801,1223.13],[20240802,1211.01],[20240803,1211.01],[20240804,1211.01],[20240805,1191.11],[20240806,1184.48],[20240807,1185.92],[20240808,1189.71],[20240809,1193.84],[20240810,1193.84],[20240811,1193.84],[20240812,1196.32],[20240813,1200.02],[20240814,1202.24],[20240815,1203.95],[20240816,1212.53],[20240817,1212.53],[20240818,1212.53],[20240819,1216.24],[20240820,1217.1],[20240821,1217.75],[20240822,1216.95],[20240823,1218.47],[20240824,1218.47],[20240825,1218.47],[20240826,1219.1],[20240827,1219.33],[20240828,1219.65],[20240829,1221.94],[20240830,1224.9],[20240831,1224.92],[20240901,1224.92],[20240902,1225.89],[20240903,1222.61],[20240904,1216.63],[20240905,1212.83],[20240906,1207.24],[20240907,1207.24],[20240908,1207.24],[20240909,1206.73],[20240910,1208.93],[20240911,1210.96],[20240912,1215.16],[20240913,1220.48],[20240914,1220.48],[20240915,1220.5],[20240916,1222.49],[20240917,1223.39],[20240918,1222.74],[20240919,1226.03],[20240920,1227.23],[20240921,1227.23],[20240922,1227.23],[20240923,1228.43],[20240924,1231.55],[20240925,1232.03],[20240926,1236.28],[20240927,1240.76],[20240928,1240.76],[20240929,1240.76],[20240930,1240.42],[20241001,1241.41],[20241002,1242.47],[20241003,1241.94],[20241004,1242.72],[20241005,1242.72],[20241006,1242.72],[20241007,1243.68],[20241008,1241.86],[20241009,1242.33],[20241010,1244.35],[20241011,1246.8],[20241012,1246.8],[20241013,1246.8],[20241014,1250.25],[20241015,1251.25],[20241016,1251.68],[20241017,1254.11],[20241018,1257.63],[20241019,1257.63],[20241020,1257.63],[20241021,1257.1],[20241022,1255.67],[20241023,1253.92],[20241024,1252.24],[20241025,1250.6],[20241026,1250.6],[20241027,1250.6],[20241028,1250.92],[20241029,1251.88],[20241030,1248.3],[20241031,1240.16],[20241101,1238.9],[20241102,1238.9],[20241103,1238.9],[20241104,1235.72],[20241105,1235.91],[20241106,1243.71],[20241107,1249.72],[20241108,1253.47],[20241109,1253.47],[20241110,1253.47],[20241111,1257.77],[20241112,1257.87],[20241113,1255.01],[20241114,1255.11],[20241115,1251.86],[20241116,1251.86],[20241117,1251.86],[20241118,1249.98],[20241119,1250.17],[20241120,1251.52],[20241121,1254.74],[20241122,1262.63],[20241123,1262.63],[20241124,1262.63],[20241125,1266.19],[20241126,1265.84],[20241127,1264.04],[20241128,1263.4],[20241129,1265.78],[20241130,1265.82],[20241201,1265.82],[20241202,1270.44],[20241203,1273.57],[20241204,1275.71],[20241205,1276.11],[20241206,1276.31],[20241207,1276.31],[20241208,1276.31],[20241209,1276.74],[20241210,1276.68],[20241211,1278.76],[20241212,1279.12],[20241213,1275.79],[20241214,1275.79],[20241215,1275.79],[20241216,1272.55],[20241217,1270.14],[20241218,1264.9],[20241219,1258.76],[20241220,1255.17],[20241221,1255.17],[20241222,1255.17],[20241223,1256.47],[20241224,1256.84],[20241225,1256.83],[20241226,1256.83],[20241227,1258.4],[20241228,1258.4],[20241229,1258.4],[20241230,1256.38],[20241231,1256.55],[20250101,1256.55],[20250102,1259.35],[20250103,1263.17],[20250104,1263.17],[20250105,1263.17],[20250106,1263.21],[20250107,1263.05],[20250108,1263.58],[20250109,1263.99],[20250110,1261.37],[20250111,1261.37],[20250112,1261.37],[20250113,1258.49],[20250114,1256.43],[20250115,1260.33],[20250116,1266.77],[20250117,1272.26],[20250118,1272.26],[20250119,1272.26],[20250120,1273.31],[20250121,1274.63],[20250122,1277.01],[20250123,1279.66],[20250124,1278.91],[20250125,1278.91],[20250126,1278.91],[20250127,1274.01],[20250128,1275.12],[20250129,1278.65],[20250130,1282.76],[20250131,1287.1],[20250201,1287.1],[20250202,1287.1],[20250203,1287.46],[20250204,1287.07],[20250205,1288.04],[20250206,1292.49],[20250207,1294.33],[20250208,1294.33],[20250209,1294.33],[20250210,1296.96],[20250211,1297.9],[20250212,1295.75],[20250213,1296.71],[20250214,1297.3],[20250215,1297.32],[20250216,1297.32],[20250217,1297.6],[20250218,1300.05],[20250219,1301.06],[20250220,1299.47],[20250221,1296.94],[20250222,1296.94],[20250223,1296.94],[20250224,1293.66],[20250225,1289.34],[20250226,1289.66],[20250227,1289.46],[20250228,1288],[20250301,1288],[20250302,1288],[20250303,1285.71],[20250304,1278.09],[20250305,1269.57],[20250306,1264.74],[20250307,1260.17],[20250308,1260.17],[20250309,1260.17],[20250310,1253.28],[20250311,1243.8],[20250312,1239.82],[20250313,1240.11],[20250314,1243.72],[20250315,1243.64],[20250316,1243.64],[20250317,1249.68],[20250318,1252.96],[20250319,1256.2],[20250320,1258.37],[20250321,1257.69],[20250322,1257.69],[20250323,1257.69],[20250324,1259.28],[20250325,1262.39],[20250326,1261.73],[20250327,1259.13],[20250328,1253.39],[20250329,1253.39],[20250330,1253.39],[20250331,1245.68],[20250401,1246.12],[20250402,1247],[20250403,1231.11],[20250404,1203.87],[20250405,1203.87],[20250406,1203.87],[20250407,1178.53],[20250408,1171.74],[20250409,1171.02],[20250410,1176.27],[20250411,1177.65],[20250412,1177.65],[20250413,1177.65],[20250414,1183.21],[20250415,1191.56],[20250416,1192.92],[20250417,1192],[20250418,1192.15],[20250419,1192.15],[20250420,1192.15],[20250421,1192],[20250422,1189.1],[20250423,1197.57],[20250424,1205.96],[20250425,1211.74],[20250426,1211.74],[20250427,1211.74],[20250428,1214.45],[20250429,1216.78],[20250430,1219.24],[20250501,1219.38],[20250502,1226.6],[20250503,1226.6],[20250504,1226.6],[20250505,1231.37],[20250506,1232.98],[20250507,1232.4],[20250508,1234.64],[20250509,1236.81],[20250510,1236.81],[20250511,1236.81],[20250512,1247.44],[20250513,1254.46],[20250514,1254.67],[20250515,1252.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.355,52€ |
| 2022 | 1.226,61€ |
| 2023 | 1.250,17€ |
| 2024 | 1.442,27€ |
| 2025 | 1.545,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,50% |
| 3 M | -8,25% |
| 6 M | -4,48% |
| lfd. Jahr | -6,48% |
| 1 Jahr | 3,79% |
| 3 Jahre | 17,00% |
| 5 Jahre | 47,46% |
| 10 Jahre | 87,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 221,66% |
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
| NVIDIA CORP | 1,77% |
| APPLE INC | 1,76% |
| Microsoft Corp | 1,43% |
| Amazon.com Inc | 1,41% |
| WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 | 1,04% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 35.5517 | 16.534900 |
| 05.2021 - 05.2022 | -9.5095 | -2.443900 |
| 05.2022 - 05.2023 | 1.9201 | -0.743000 |
| 05.2023 - 05.2024 | 15.3659 | 9.578700 |
| 05.2024 - 05.2025 | 7.1718 | 3.259300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,77% | 11,76% | 10,67% | 11,49% |
| Sharpe Ratio | -0,35 | -0,07 | 0,54 | 0,47 |
| Tracking Error | 8,53% | 7,68% | 6,64% | 6,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,89 | 1,22 | 1,22 | 1,24 |
| Treynor Ratio | -2,39 | -0,64 | 4,70 | 4,35 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| NVIDIA CORP | 1,77% |
| APPLE INC | 1,76% |
| Microsoft Corp | 1,43% |
| Amazon.com Inc | 1,41% |
| WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 | 1,04% |
| META PLATFORMS INC-CLASS A | 0,94% |
| WELLTOWER OP LLC CONV FIX 3.125% 15.07.2029 | 0,93% |
| MASTERCARD INC - A | 0,90% |
| TENET HEALTHCARE CORP FIX 6.125% 01.10.2028 | 0,87% |
| GLOBAL PAYMENTS INC CONV FIX 1.500% 01.03.2031 | 0,74% |
Länderverteilung (15. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (15. 05. 2025)
| Informationstechnologie | 18,60% |
| Konsumgüter zyklisch | 14,70% |
| Divers | 13,80% |
| Finanzen | 12,90% |
| Gesundheit / Healthcare | 11,00% |
| Telekommunikationsdienstleister | 10,90% |
| Industrie / Investitionsgüter | 10,50% |
| Immobilien | 3,90% |
| Energie | 3,70% |
Assetverteilung (15. 05. 2025)
| Renten | 33,10% |
| Wandelanleihen | 31,90% |
| Aktien | 30,10% |
| gemischt | 4,90% |
Währungsverteilung (15. 05. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10034KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 271KB
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, 41382KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5931KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Frau Brit Stickney Herr Ethan Turner |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.11.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 45.912,28 Mio. EUR |