Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JLXZ
ISIN: LU0689472784
Mischfonds flexibel, Welt
Aktueller Preis (18. 03. 2024)
24,53 $
0,14 $ / 0,58%
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":[[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],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20190315,1013.39],[20190316,1013.39],[20190317,1013.39],[20190318,1015.06],[20190319,1017.07],[20190320,1017.28],[20190321,1016.48],[20190322,1016.26],[20190323,1016.26],[20190324,1016.26],[20190325,1013.05],[20190326,1012.8],[20190327,1014.63],[20190328,1014.95],[20190329,1016.25],[20190330,1016.25],[20190331,1016.49],[20190401,1020.17],[20190402,1024.06],[20190403,1026.68],[20190404,1028.44],[20190405,1029.67],[20190406,1029.67],[20190407,1029.67],[20190408,1030.05],[20190409,1029.07],[20190410,1028.65],[20190411,1028.91],[20190412,1028.83],[20190413,1028.83],[20190414,1028.83],[20190415,1029.31],[20190416,1030.2],[20190417,1031.03],[20190418,1032],[20190419,1032.06],[20190420,1032.06],[20190421,1032.06],[20190422,1032.04],[20190423,1033.06],[20190424,1035.11],[20190425,1035.93],[20190426,1036.55],[20190427,1036.55],[20190428,1036.55],[20190429,1037.04],[20190430,1036.92],[20190501,1036.91],[20190502,1034.67],[20190503,1035.01],[20190504,1035.01],[20190505,1035.01],[20190506,1033.7],[20190507,1030.31],[20190508,1026.19],[20190509,1024.23],[20190510,1019.34],[20190511,1019.34],[20190512,1019.34],[20190513,1016.32],[20190514,1014.16],[20190515,1016.13],[20190516,1019.13],[20190517,1021.31],[20190518,1021.31],[20190519,1021.31],[20190520,1019.39],[20190521,1018.12],[20190522,1018.67],[20190523,1017.03],[20190524,1014.08],[20190525,1014.08],[20190526,1014.1],[20190527,1013.82],[20190528,1014.17],[20190529,1012.37],[20190530,1012.44],[20190531,1010.2],[20190601,1010.2],[20190602,1010.2],[20190603,1008.46],[20190604,1008.75],[20190605,1011.37],[20190606,1013.38],[20190607,1015.09],[20190608,1015.09],[20190609,1015.09],[20190610,1015.12],[20190611,1019.19],[20190612,1020.58],[20190613,1021.74],[20190614,1022.46],[20190615,1022.46],[20190616,1022.46],[20190617,1022.61],[20190618,1025.57],[20190619,1030.17],[20190620,1031.3],[20190621,1034.01],[20190622,1034.01],[20190623,1034.01],[20190624,1032.68],[20190625,1031.1],[20190626,1029.71],[20190627,1029.5],[20190628,1031.08],[20190629,1031.08],[20190630,1031.1],[20190701,1034.89],[20190702,1038.55],[20190703,1042.36],[20190704,1045.09],[20190705,1045.6],[20190706,1045.6],[20190707,1045.6],[20190708,1044.03],[20190709,1042.25],[20190710,1041.26],[20190711,1041.32],[20190712,1041.26],[20190713,1041.26],[20190714,1041.26],[20190715,1041.84],[20190716,1043.07],[20190717,1043.48],[20190718,1042.38],[20190719,1042.5],[20190720,1042.5],[20190721,1042.5],[20190722,1042.87],[20190723,1045.75],[20190724,1049.52],[20190725,1050.44],[20190726,1050.29],[20190727,1050.29],[20190728,1050.29],[20190729,1050.9],[20190730,1049.36],[20190731,1046.54],[20190801,1046.18],[20190802,1042.51],[20190803,1042.51],[20190804,1042.51],[20190805,1033.12],[20190806,1026.25],[20190807,1025.02],[20190808,1028.31],[20190809,1030.72],[20190810,1030.72],[20190811,1030.72],[20190812,1029.07],[20190813,1027.33],[20190814,1026.04],[20190815,1025.01],[20190816,1025.34],[20190817,1025.34],[20190818,1025.34],[20190819,1028.57],[20190820,1031.28],[20190821,1032.81],[20190822,1033.77],[20190823,1032.72],[20190824,1032.72],[20190825,1032.72],[20190826,1029.61],[20190827,1030.23],[20190828,1031.9],[20190829,1034.38],[20190830,1038.51],[20190831,1038.55],[20190901,1038.55],[20190902,1041.4],[20190903,1042.27],[20190904,1043.07],[20190905,1045.04],[20190906,1047.23],[20190907,1047.23],[20190908,1047.23],[20190909,1047.72],[20190910,1046.3],[20190911,1047.54],[20190912,1050.28],[20190913,1050.2],[20190914,1050.2],[20190915,1050.2],[20190916,1050.11],[20190917,1049.93],[20190918,1049.39],[20190919,1050.02],[20190920,1051.5],[20190921,1051.5],[20190922,1051.5],[20190923,1052.19],[20190924,1051.81],[20190925,1049.95],[20190926,1050],[20190927,1050.22],[20190928,1050.22],[20190929,1050.22],[20190930,1049.99],[20191001,1048.98],[20191002,1043.06],[20191003,1040.94],[20191004,1038.58],[20191005,1038.58],[20191006,1038.58],[20191007,1040.66],[20191008,1039.97],[20191009,1038.35],[20191010,1038.45],[20191011,1041.6],[20191012,1041.6],[20191013,1041.6],[20191014,1044.06],[20191015,1045.89],[20191016,1047.46],[20191017,1047.15],[20191018,1045.85],[20191019,1045.85],[20191020,1045.85],[20191021,1045.24],[20191022,1046.3],[20191023,1047.12],[20191024,1048.67],[20191025,1050.9],[20191026,1050.9],[20191027,1050.9],[20191028,1052.38],[20191029,1053.08],[20191030,1052.76],[20191031,1052.32],[20191101,1052.63],[20191102,1052.63],[20191103,1052.63],[20191104,1056.37],[20191105,1059.58],[20191106,1061.47],[20191107,1062.81],[20191108,1063.8],[20191109,1063.8],[20191110,1063.8],[20191111,1063.06],[20191112,1063.42],[20191113,1063.56],[20191114,1063.4],[20191115,1063.47],[20191116,1063.47],[20191117,1063.47],[20191118,1064.14],[20191119,1064.59],[20191120,1063.71],[20191121,1061.84],[20191122,1061.58],[20191123,1061.58],[20191124,1061.58],[20191125,1064.48],[20191126,1067.29],[20191127,1069.42],[20191128,1070.39],[20191129,1069.75],[20191130,1069.79],[20191201,1069.79],[20191202,1066.43],[20191203,1061.39],[20191204,1060.66],[20191205,1062.24],[20191206,1064.24],[20191207,1064.24],[20191208,1064.24],[20191209,1066.57],[20191210,1065.96],[20191211,1066.31],[20191212,1067.72],[20191213,1070.49],[20191214,1070.49],[20191215,1070.49],[20191216,1073.74],[20191217,1075.76],[20191218,1076.22],[20191219,1076.63],[20191220,1078.73],[20191221,1078.73],[20191222,1078.73],[20191223,1081.12],[20191224,1081.16],[20191225,1081.16],[20191226,1081.18],[20191227,1083.1],[20191228,1083.1],[20191229,1083.1],[20191230,1081.84],[20191231,1081.7],[20200101,1081.7],[20200102,1082.2],[20200103,1084.52],[20200104,1084.52],[20200105,1084.52],[20200106,1082.88],[20200107,1083.2],[20200108,1084.73],[20200109,1087.1],[20200110,1089.51],[20200111,1089.51],[20200112,1089.51],[20200113,1089.8],[20200114,1090.42],[20200115,1091.04],[20200116,1092.05],[20200117,1095.73],[20200118,1095.73],[20200119,1095.73],[20200120,1098.38],[20200121,1097.7],[20200122,1097.6],[20200123,1096.82],[20200124,1097.48],[20200125,1097.48],[20200126,1097.48],[20200127,1093.71],[20200128,1089.96],[20200129,1091.34],[20200130,1090.01],[20200131,1085.12],[20200201,1085.12],[20200202,1085.12],[20200203,1081.83],[20200204,1085.44],[20200205,1092.5],[20200206,1097.87],[20200207,1099.87],[20200208,1099.87],[20200209,1099.88],[20200210,1100.11],[20200211,1103.36],[20200212,1107.62],[20200213,1110.19],[20200214,1112.1],[20200215,1112.1],[20200216,1112.1],[20200217,1113],[20200218,1112.92],[20200219,1114.73],[20200220,1115.77],[20200221,1113.1],[20200222,1113.1],[20200223,1113.1],[20200224,1102.92],[20200225,1090.08],[20200226,1079.55],[20200227,1067.54],[20200228,1048.16],[20200229,1048.01],[20200301,1048.01],[20200302,1038.86],[20200303,1041.45],[20200304,1047.02],[20200305,1046.9],[20200306,1036.29],[20200307,1036.29],[20200308,1036.29],[20200309,1009.59],[20200310,994.71],[20200311,985.08],[20200312,960.92],[20200313,940.46],[20200314,940.46],[20200315,940.46],[20200316,921.97],[20200317,914.03],[20200318,901.63],[20200319,894.09],[20200320,896.9],[20200321,896.9],[20200322,896.9],[20200323,893.06],[20200324,899.91],[20200325,915.47],[20200326,926.99],[20200327,930],[20200328,930],[20200329,930],[20200330,929.08],[20200331,932.25],[20200401,929.77],[20200402,927.79],[20200403,928.08],[20200404,928.08],[20200405,928.08],[20200406,935.6],[20200407,945.07],[20200408,951.84],[20200409,957.68],[20200410,958.26],[20200411,958.26],[20200412,958.26],[20200413,958.25],[20200414,966.9],[20200415,968.2],[20200416,967.12],[20200417,973.18],[20200418,973.18],[20200419,973.18],[20200420,975.77],[20200421,971.51],[20200422,969.03],[20200423,973.73],[20200424,976.59],[20200425,976.59],[20200426,976.59],[20200427,979.24],[20200428,983.47],[20200429,989.22],[20200430,990.92],[20200501,990.72],[20200502,990.72],[20200503,990.72],[20200504,981.27],[20200505,981.52],[20200506,984.33],[20200507,987.44],[20200508,991.23],[20200509,991.23],[20200510,991.23],[20200511,993.57],[20200512,993.41],[20200513,990.08],[20200514,985.87],[20200515,985.02],[20200516,985.02],[20200517,985.02],[20200518,991.24],[20200519,995.24],[20200520,998.22],[20200521,998.18],[20200522,999.05],[20200523,999.05],[20200524,999.05],[20200525,1001.54],[20200526,1004.95],[20200527,1006.75],[20200528,1007.94],[20200529,1007.94],[20200530,1007.94],[20200531,1007.94],[20200601,1008.15],[20200602,1012.12],[20200603,1018.14],[20200604,1020.24],[20200605,1023.23],[20200606,1023.23],[20200607,1023.23],[20200608,1028.25],[20200609,1028.7],[20200610,1026.85],[20200611,1021.95],[20200612,1012.19],[20200613,1012.19],[20200614,1012.19],[20200615,1010.05],[20200616,1014.75],[20200617,1021.55],[20200618,1023.23],[20200619,1024.14],[20200620,1024.14],[20200621,1024.14],[20200622,1024.66],[20200623,1024.82],[20200624,1022.31],[20200625,1019.87],[20200626,1018.87],[20200627,1018.87],[20200628,1018.87],[20200629,1017.4],[20200630,1019.34],[20200701,1022.07],[20200702,1026.27],[20200703,1030.42],[20200704,1030.42],[20200705,1030.42],[20200706,1033.29],[20200707,1035.62],[20200708,1036.36],[20200709,1036.38],[20200710,1037.63],[20200711,1037.63],[20200712,1037.63],[20200713,1038.17],[20200714,1037.05],[20200715,1037.52],[20200716,1038.79],[20200717,1039.18],[20200718,1039.18],[20200719,1039.18],[20200720,1041.51],[20200721,1046.49],[20200722,1046.59],[20200723,1045.3],[20200724,1041.27],[20200725,1041.27],[20200726,1041.27],[20200727,1036.65],[20200728,1036.51],[20200729,1037.27],[20200730,1034.79],[20200731,1031.07],[20200801,1031.07],[20200802,1031.07],[20200803,1033.94],[20200804,1038.46],[20200805,1041.25],[20200806,1042.54],[20200807,1043.38],[20200808,1043.38],[20200809,1043.38],[20200810,1044.46],[20200811,1044.87],[20200812,1045.65],[20200813,1046.42],[20200814,1045.61],[20200815,1045.61],[20200816,1045.61],[20200817,1045.41],[20200818,1046.12],[20200819,1045.98],[20200820,1045.44],[20200821,1046.19],[20200822,1046.19],[20200823,1046.19],[20200824,1048.88],[20200825,1051.14],[20200826,1053.73],[20200827,1055.77],[20200828,1055.46],[20200829,1055.46],[20200830,1055.46],[20200831,1053.72],[20200901,1053.08],[20200902,1058.1],[20200903,1058.87],[20200904,1051.92],[20200905,1051.92],[20200906,1051.92],[20200907,1047.59],[20200908,1045.73],[20200909,1045.11],[20200910,1045.62],[20200911,1044.93],[20200912,1044.93],[20200913,1044.93],[20200914,1045.84],[20200915,1049.15],[20200916,1052.59],[20200917,1052.35],[20200918,1049.32],[20200919,1049.32],[20200920,1049.32],[20200921,1042.79],[20200922,1039.21],[20200923,1038.06],[20200924,1035.41],[20200925,1033.34],[20200926,1033.34],[20200927,1033.34],[20200928,1037.77],[20200929,1041.24],[20200930,1041.9],[20201001,1043.97],[20201002,1044.61],[20201003,1044.61],[20201004,1044.61],[20201005,1046.03],[20201006,1047.51],[20201007,1049.38],[20201008,1052.26],[20201009,1056.39],[20201010,1056.39],[20201011,1056.39],[20201012,1060.65],[20201013,1063.89],[20201014,1064.66],[20201015,1061.99],[20201016,1060.13],[20201017,1060.13],[20201018,1060.13],[20201019,1059.4],[20201020,1056.68],[20201021,1053.08],[20201022,1051.52],[20201023,1051.15],[20201024,1051.15],[20201025,1051.15],[20201026,1048.4],[20201027,1044.23],[20201028,1036.75],[20201029,1032.02],[20201030,1029.93],[20201031,1029.95],[20201101,1029.95],[20201102,1032.2],[20201103,1037.5],[20201104,1045.56],[20201105,1054.93],[20201106,1060.34],[20201107,1060.34],[20201108,1060.34],[20201109,1065.46],[20201110,1068.3],[20201111,1070.54],[20201112,1071.84],[20201113,1072.9],[20201114,1072.9],[20201115,1072.9],[20201116,1076.33],[20201117,1078.03],[20201118,1077.85],[20201119,1077.79],[20201120,1078.26],[20201121,1078.26],[20201122,1078.26],[20201123,1079.96],[20201124,1082.34],[20201125,1083.96],[20201126,1084.77],[20201127,1086.02],[20201128,1086.02],[20201129,1086.02],[20201130,1084.49],[20201201,1084.83],[20201202,1084.68],[20201203,1083.6],[20201204,1085.04],[20201205,1085.04],[20201206,1085.04],[20201207,1087.4],[20201208,1088.87],[20201209,1090.35],[20201210,1089.56],[20201211,1087.37],[20201212,1087.37],[20201213,1087.37],[20201214,1087.06],[20201215,1088.5],[20201216,1091.18],[20201217,1094.42],[20201218,1096.15],[20201219,1096.15],[20201220,1096.15],[20201221,1093.63],[20201222,1091.92],[20201223,1094.72],[20201224,1094.81],[20201225,1094.81],[20201226,1094.81],[20201227,1094.81],[20201228,1097.36],[20201229,1099.35],[20201230,1100.53],[20201231,1101.37],[20210101,1101.37],[20210102,1101.37],[20210103,1101.37],[20210104,1103.97],[20210105,1105.52],[20210106,1107.04],[20210107,1112.37],[20210108,1118.31],[20210109,1118.31],[20210110,1118.31],[20210111,1120.62],[20210112,1121],[20210113,1121.6],[20210114,1124.3],[20210115,1123.46],[20210116,1123.46],[20210117,1123.46],[20210118,1121.95],[20210119,1122.69],[20210120,1127.38],[20210121,1130.98],[20210122,1129.7],[20210123,1129.7],[20210124,1129.7],[20210125,1128.68],[20210126,1128.43],[20210127,1124.22],[20210128,1119.54],[20210129,1114.28],[20210130,1114.28],[20210131,1114.35],[20210201,1115.37],[20210202,1122.61],[20210203,1130.02],[20210204,1133.59],[20210205,1137.46],[20210206,1137.46],[20210207,1137.46],[20210208,1140.53],[20210209,1141.91],[20210210,1142.43],[20210211,1143.18],[20210212,1145.52],[20210213,1145.52],[20210214,1145.52],[20210215,1148.35],[20210216,1149.92],[20210217,1149.8],[20210218,1145.75],[20210219,1142.45],[20210220,1142.45],[20210221,1142.45],[20210222,1139.76],[20210223,1134.64],[20210224,1132.25],[20210225,1129.43],[20210226,1121.83],[20210227,1121.83],[20210228,1121.88],[20210301,1123.4],[20210302,1128.88],[20210303,1128.51],[20210304,1122.71],[20210305,1119.67],[20210306,1119.67],[20210307,1119.67],[20210308,1120.37],[20210309,1124.93],[20210310,1129.62],[20210311,1134.17],[20210312,1137.64],[20210313,1137.64],[20210314,1137.64],[20210315,1139.23],[20210316,1141.58],[20210317,1142.72],[20210318,1141.17],[20210319,1139.19],[20210320,1139.19],[20210321,1139.19],[20210322,1137.47],[20210323,1136.61],[20210324,1134.67],[20210325,1132.7],[20210326,1135.64],[20210327,1135.64],[20210328,1135.64],[20210329,1139.46],[20210330,1141.49],[20210331,1143.43],[20210401,1147.52],[20210402,1147.69],[20210403,1147.69],[20210404,1147.69],[20210405,1147.77],[20210406,1153.53],[20210407,1154.02],[20210408,1154.34],[20210409,1155.89],[20210410,1155.89],[20210411,1155.89],[20210412,1155.51],[20210413,1154.87],[20210414,1155.1],[20210415,1157.04],[20210416,1160.61],[20210417,1160.61],[20210418,1160.61],[20210419,1161.1],[20210420,1156.11],[20210421,1154.12],[20210422,1155.87],[20210423,1157.38],[20210424,1157.38],[20210425,1157.38],[20210426,1158.8],[20210427,1160],[20210428,1160.32],[20210429,1159.47],[20210430,1157.63],[20210501,1157.63],[20210502,1157.63],[20210503,1157.64],[20210504,1156.19],[20210505,1155.9],[20210506,1157.26],[20210507,1159.19],[20210508,1159.19],[20210509,1159.19],[20210510,1159.12],[20210511,1153.55],[20210512,1148.11],[20210513,1148.01],[20210514,1147.46],[20210515,1147.46],[20210516,1147.46],[20210517,1150.1],[20210518,1150.96],[20210519,1147.67],[20210520,1147.83],[20210521,1152.13],[20210522,1152.13],[20210523,1152.13],[20210524,1152.19],[20210525,1155.37],[20210526,1157.64],[20210527,1159.85],[20210528,1162.99],[20210529,1162.99],[20210530,1162.99],[20210531,1163.64],[20210601,1164.5],[20210602,1166.76],[20210603,1166.95],[20210604,1168.77],[20210605,1168.77],[20210606,1168.77],[20210607,1170.39],[20210608,1170.66],[20210609,1170.73],[20210610,1171.92],[20210611,1175.11],[20210612,1175.11],[20210613,1175.11],[20210614,1177.16],[20210615,1177.38],[20210616,1176.08],[20210617,1176.62],[20210618,1175.22],[20210619,1175.22],[20210620,1175.22],[20210621,1173.82],[20210622,1174.99],[20210623,1175.15],[20210624,1176.88],[20210625,1179.81],[20210626,1179.81],[20210627,1179.81],[20210628,1181.03],[20210629,1182.25],[20210630,1182.55],[20210701,1183.12],[20210702,1185.41],[20210703,1185.41],[20210704,1185.41],[20210705,1186.86],[20210706,1186.91],[20210707,1187.79],[20210708,1184],[20210709,1182.55],[20210710,1182.55],[20210711,1182.55],[20210712,1185.17],[20210713,1188.03],[20210714,1189.48],[20210715,1187.81],[20210716,1185.07],[20210717,1185.07],[20210718,1185.07],[20210719,1178.24],[20210720,1174.84],[20210721,1178.91],[20210722,1183.68],[20210723,1187.66],[20210724,1187.66],[20210725,1187.66],[20210726,1188.65],[20210727,1185.83],[20210728,1185.04],[20210729,1187.74],[20210730,1188.01],[20210731,1188],[20210801,1188],[20210802,1188.02],[20210803,1189.42],[20210804,1191.48],[20210805,1193.73],[20210806,1195.57],[20210807,1195.57],[20210808,1195.57],[20210809,1195.99],[20210810,1197.52],[20210811,1199.07],[20210812,1199.28],[20210813,1199.51],[20210814,1199.51],[20210815,1199.51],[20210816,1198.18],[20210817,1196.47],[20210818,1195.76],[20210819,1192.16],[20210820,1190.14],[20210821,1190.14],[20210822,1190.14],[20210823,1192.74],[20210824,1196.8],[20210825,1198.9],[20210826,1197.66],[20210827,1198.24],[20210828,1198.24],[20210829,1198.24],[20210830,1199.66],[20210831,1201.31],[20210901,1202.07],[20210902,1202.93],[20210903,1203.76],[20210904,1203.76],[20210905,1203.76],[20210906,1205.19],[20210907,1205.34],[20210908,1203.44],[20210909,1200.73],[20210910,1198.9],[20210911,1198.9],[20210912,1198.9],[20210913,1198.68],[20210914,1197.51],[20210915,1196.63],[20210916,1196.19],[20210917,1194.51],[20210918,1194.51],[20210919,1194.51],[20210920,1188.62],[20210921,1185.02],[20210922,1186.8],[20210923,1191.26],[20210924,1192.54],[20210925,1192.54],[20210926,1192.54],[20210927,1192.13],[20210928,1186.3],[20210929,1181.51],[20210930,1180.56],[20211001,1179.66],[20211002,1179.66],[20211003,1179.66],[20211004,1176.67],[20211005,1176.05],[20211006,1176.3],[20211007,1179.96],[20211008,1183.37],[20211009,1183.37],[20211010,1183.37],[20211011,1183.14],[20211012,1182.15],[20211013,1183.36],[20211014,1188.63],[20211015,1195.2],[20211016,1195.2],[20211017,1195.2],[20211018,1197.53],[20211019,1198.5],[20211020,1201.07],[20211021,1201.99],[20211022,1203.12],[20211023,1203.12],[20211024,1203.12],[20211025,1204.97],[20211026,1207.43],[20211027,1207.81],[20211028,1206.72],[20211029,1206.09],[20211030,1206.09],[20211031,1206.12],[20211101,1207.19],[20211102,1210.74],[20211103,1212.78],[20211104,1216.37],[20211105,1220.78],[20211106,1220.78],[20211107,1220.78],[20211108,1221.65],[20211109,1222.01],[20211110,1221.92],[20211111,1223.9],[20211112,1226.85],[20211113,1226.85],[20211114,1226.85],[20211115,1230],[20211116,1233.09],[20211117,1235.32],[20211118,1233.76],[20211119,1232.23],[20211120,1232.23],[20211121,1232.23],[20211122,1231.41],[20211123,1227.16],[20211124,1224.19],[20211125,1224.88],[20211126,1215.15],[20211127,1215.15],[20211128,1215.15],[20211129,1208.57],[20211130,1204.12],[20211201,1202.04],[20211202,1199.91],[20211203,1197.77],[20211204,1197.77],[20211205,1197.77],[20211206,1198.28],[20211207,1206.94],[20211208,1212.15],[20211209,1213.5],[20211210,1213.22],[20211211,1213.22],[20211212,1213.22],[20211213,1211.34],[20211214,1207.29],[20211215,1204.96],[20211216,1206.93],[20211217,1206.36],[20211218,1206.36],[20211219,1206.36],[20211220,1200.24],[20211221,1199.96],[20211222,1205.17],[20211223,1210.9],[20211224,1211.03],[20211225,1211.03],[20211226,1211.03],[20211227,1215.66],[20211228,1218.89],[20211229,1219.63],[20211230,1219.24],[20211231,1219.01],[20220101,1219.01],[20220102,1219.01],[20220103,1219.82],[20220104,1222.1],[20220105,1220.05],[20220106,1214.2],[20220107,1207.83],[20220108,1207.83],[20220109,1207.83],[20220110,1203.15],[20220111,1202.41],[20220112,1205.84],[20220113,1205.26],[20220114,1200.91],[20220115,1200.91],[20220116,1200.79],[20220117,1198.98],[20220118,1196.47],[20220119,1193.55],[20220120,1193],[20220121,1187.72],[20220122,1187.72],[20220123,1187.72],[20220124,1176.34],[20220125,1168.56],[20220126,1169.26],[20220127,1171.4],[20220128,1170.8],[20220129,1170.8],[20220130,1170.8],[20220131,1174.71],[20220201,1181.18],[20220202,1185.41],[20220203,1180.79],[20220204,1170.51],[20220205,1170.51],[20220206,1170.51],[20220207,1167.28],[20220208,1168.9],[20220209,1174.98],[20220210,1177.73],[20220211,1175.05],[20220212,1175.05],[20220213,1175.05],[20220214,1169.72],[20220215,1169.63],[20220216,1172.03],[20220217,1171.49],[20220218,1167.24],[20220219,1167.24],[20220220,1167.24],[20220221,1161.66],[20220222,1156.9],[20220223,1153.13],[20220224,1148.33],[20220225,1150.9],[20220226,1150.9],[20220227,1150.9],[20220228,1155.39],[20220301,1156.23],[20220302,1157.35],[20220303,1157.19],[20220304,1152.38],[20220305,1152.38],[20220306,1152.38],[20220307,1144.7],[20220308,1138.8],[20220309,1139.25],[20220310,1140.41],[20220311,1140.8],[20220312,1140.8],[20220313,1140.8],[20220314,1138.42],[20220315,1135.23],[20220316,1143.25],[20220317,1151.88],[20220318,1159.68],[20220319,1159.68],[20220320,1159.68],[20220321,1164.25],[20220322,1168.44],[20220323,1171.03],[20220324,1171.38],[20220325,1172.05],[20220326,1172.05],[20220327,1172.05],[20220328,1173.06],[20220329,1175.11],[20220330,1175.93],[20220331,1174.08],[20220401,1174.34],[20220402,1174.34],[20220403,1174.34],[20220404,1178.51],[20220405,1181.78],[20220406,1177.67],[20220407,1172.74],[20220408,1173.62],[20220409,1173.62],[20220410,1173.62],[20220411,1171.45],[20220412,1168.45],[20220413,1169.79],[20220414,1171.3],[20220415,1171.39],[20220416,1171.39],[20220417,1171.39],[20220418,1171.37],[20220419,1170.95],[20220420,1171.01],[20220421,1168.57],[20220422,1161.25],[20220423,1161.25],[20220424,1161.25],[20220425,1152.72],[20220426,1147.68],[20220427,1146.83],[20220428,1151.19],[20220429,1152.98],[20220430,1153.07],[20220501,1153.07],[20220502,1149.89],[20220503,1147.72],[20220504,1149.08],[20220505,1146.5],[20220506,1137.14],[20220507,1137.14],[20220508,1137.14],[20220509,1129.47],[20220510,1116.15],[20220511,1113.19],[20220512,1113.52],[20220513,1118.81],[20220514,1118.81],[20220515,1118.81],[20220516,1123.84],[20220517,1127.03],[20220518,1124.93],[20220519,1119.05],[20220520,1116.78],[20220521,1116.78],[20220522,1116.78],[20220523,1118.3],[20220524,1115.89],[20220525,1115.58],[20220526,1115.79],[20220527,1126.3],[20220528,1126.3],[20220529,1126.3],[20220530,1133.02],[20220531,1134.76],[20220601,1133.03],[20220602,1133.47],[20220603,1133.08],[20220604,1133.08],[20220605,1133.08],[20220606,1133.13],[20220607,1134.68],[20220608,1133.53],[20220609,1129.2],[20220610,1120.9],[20220611,1120.9],[20220612,1120.9],[20220613,1106.74],[20220614,1094.99],[20220615,1091.91],[20220616,1089.27],[20220617,1080.7],[20220618,1080.7],[20220619,1080.7],[20220620,1079.41],[20220621,1081.29],[20220622,1081.28],[20220623,1081.17],[20220624,1086.83],[20220625,1086.83],[20220626,1086.83],[20220627,1092.09],[20220628,1093.28],[20220629,1091.06],[20220630,1086.62],[20220701,1085.09],[20220702,1085.09],[20220703,1085.09],[20220704,1086.21],[20220705,1087.5],[20220706,1089.95],[20220707,1096.55],[20220708,1102.8],[20220709,1102.8],[20220710,1102.8],[20220711,1103.61],[20220712,1102.43],[20220713,1099.77],[20220714,1095.54],[20220715,1094.84],[20220716,1094.84],[20220717,1094.84],[20220718,1096.69],[20220719,1098.53],[20220720,1102.99],[20220721,1107.27],[20220722,1110.47],[20220723,1110.47],[20220724,1110.47],[20220725,1110.29],[20220726,1110.85],[20220727,1114.15],[20220728,1120.78],[20220729,1128.08],[20220730,1128.08],[20220731,1128.09],[20220801,1130.5],[20220802,1129.83],[20220803,1131.75],[20220804,1134.84],[20220805,1135.17],[20220806,1135.17],[20220807,1135.17],[20220808,1135.88],[20220809,1134.31],[20220810,1134.27],[20220811,1135.82],[20220812,1140.78],[20220813,1140.78],[20220814,1140.78],[20220815,1142.75],[20220816,1148.74],[20220817,1147.09],[20220818,1145.09],[20220819,1143.74],[20220820,1143.74],[20220821,1143.74],[20220822,1139.55],[20220823,1136.35],[20220824,1135],[20220825,1137.64],[20220826,1135.04],[20220827,1135.04],[20220828,1135.04],[20220829,1127.43],[20220830,1120.39],[20220831,1113.95],[20220901,1107.88],[20220902,1105.64],[20220903,1105.64],[20220904,1105.64],[20220905,1106.34],[20220906,1105.45],[20220907,1105.12],[20220908,1106.21],[20220909,1111.26],[20220910,1111.26],[20220911,1111.26],[20220912,1115.43],[20220913,1113.69],[20220914,1109.26],[20220915,1104.42],[20220916,1097.43],[20220917,1097.43],[20220918,1097.43],[20220919,1092.82],[20220920,1089.97],[20220921,1089.19],[20220922,1086.34],[20220923,1079.19],[20220924,1079.19],[20220925,1079.19],[20220926,1073.14],[20220927,1070.52],[20220928,1070.74],[20220929,1066.39],[20220930,1060.88],[20221001,1060.88],[20221002,1060.88],[20221003,1062.26],[20221004,1069.99],[20221005,1075.54],[20221006,1076.75],[20221007,1073.01],[20221008,1073.01],[20221009,1073.01],[20221010,1067.74],[20221011,1062.17],[20221012,1058.76],[20221013,1058],[20221014,1057.38],[20221015,1057.38],[20221016,1057.38],[20221017,1059.56],[20221018,1062.57],[20221019,1063.21],[20221020,1061.17],[20221021,1061.74],[20221022,1061.74],[20221023,1061.74],[20221024,1063.06],[20221025,1067.12],[20221026,1069.33],[20221027,1070.97],[20221028,1073.63],[20221029,1073.63],[20221030,1073.63],[20221031,1076.14],[20221101,1077.31],[20221102,1078.52],[20221103,1075.27],[20221104,1075.37],[20221105,1075.37],[20221106,1075.37],[20221107,1076.35],[20221108,1079.04],[20221109,1078.77],[20221110,1085.29],[20221111,1092.21],[20221112,1092.21],[20221113,1092.21],[20221114,1094.6],[20221115,1096.04],[20221116,1094.88],[20221117,1091.92],[20221118,1091.55],[20221119,1091.55],[20221120,1091.55],[20221121,1093.43],[20221122,1096.16],[20221123,1098.59],[20221124,1100.77],[20221125,1101.67],[20221126,1101.67],[20221127,1101.67],[20221128,1098.02],[20221129,1097.14],[20221130,1101.65],[20221201,1107.34],[20221202,1108.92],[20221203,1108.92],[20221204,1108.92],[20221205,1105.37],[20221206,1100.63],[20221207,1096.23],[20221208,1095.71],[20221209,1095.53],[20221210,1095.53],[20221211,1095.53],[20221212,1095.38],[20221213,1097.87],[20221214,1098.94],[20221215,1092.05],[20221216,1081.64],[20221217,1081.64],[20221218,1081.64],[20221219,1077.21],[20221220,1074.83],[20221221,1076.46],[20221222,1077.73],[20221223,1076.16],[20221224,1076.16],[20221225,1076.16],[20221226,1076.16],[20221227,1075.06],[20221228,1073.16],[20221229,1073.2],[20221230,1073.41],[20221231,1073.17],[20230101,1073.17],[20230102,1073.7],[20230103,1078.79],[20230104,1084.16],[20230105,1086.4],[20230106,1090.19],[20230107,1090.19],[20230108,1090.19],[20230109,1093.78],[20230110,1094.65],[20230111,1097.07],[20230112,1100.79],[20230113,1104.41],[20230114,1104.41],[20230115,1104.41],[20230116,1106.6],[20230117,1107.99],[20230118,1108.86],[20230119,1105.74],[20230120,1104.55],[20230121,1104.55],[20230122,1104.55],[20230123,1106.98],[20230124,1109.46],[20230125,1108.97],[20230126,1110.3],[20230127,1113.48],[20230128,1113.48],[20230129,1113.48],[20230130,1111.73],[20230131,1110.71],[20230201,1112.2],[20230202,1116.62],[20230203,1119.97],[20230204,1119.97],[20230205,1119.97],[20230206,1118.72],[20230207,1119.28],[20230208,1119.83],[20230209,1118.94],[20230210,1116.38],[20230211,1116.38],[20230212,1116.38],[20230213,1116.03],[20230214,1116.49],[20230215,1116.85],[20230216,1117.14],[20230217,1115.15],[20230218,1115.15],[20230219,1115.15],[20230220,1113.72],[20230221,1110.74],[20230222,1106.67],[20230223,1106.87],[20230224,1104.87],[20230225,1104.87],[20230226,1104.87],[20230227,1103.65],[20230228,1102.6],[20230301,1100.8],[20230302,1100.78],[20230303,1106.1],[20230304,1106.1],[20230305,1106.1],[20230306,1109.04],[20230307,1107.3],[20230308,1105.95],[20230309,1103.75],[20230310,1097.2],[20230311,1097.2],[20230312,1097.2],[20230313,1089.78],[20230314,1087.55],[20230315,1088.45],[20230316,1088.57],[20230317,1088.77],[20230318,1088.77],[20230319,1088.77],[20230320,1086.63],[20230321,1087.99],[20230322,1088.95],[20230323,1088.38],[20230324,1089.3],[20230325,1089.3],[20230326,1089.3],[20230327,1089.67],[20230328,1089.13],[20230329,1091.44],[20230330,1095.47],[20230331,1100.96],[20230401,1100.96],[20230402,1100.96],[20230403,1105.18],[20230404,1105.46],[20230405,1104],[20230406,1103.95],[20230407,1103.96],[20230408,1103.96],[20230409,1103.96],[20230410,1103.94],[20230411,1105.66],[20230412,1105.6],[20230413,1105.64],[20230414,1106.73],[20230415,1106.73],[20230416,1106.73],[20230417,1108.84],[20230418,1110.34],[20230419,1109.75],[20230420,1108],[20230421,1106.23],[20230422,1106.23],[20230423,1106.23],[20230424,1104.96],[20230425,1102.55],[20230426,1098.59],[20230427,1097.85],[20230428,1101.35],[20230429,1101.35],[20230430,1101.31],[20230501,1101.31],[20230502,1102.76],[20230503,1100.17],[20230504,1098.7],[20230505,1101.26],[20230506,1101.26],[20230507,1101.26],[20230508,1104.06],[20230509,1105.01],[20230510,1106.13],[20230511,1106.53],[20230512,1107.47],[20230513,1107.47],[20230514,1107.47],[20230515,1109.16],[20230516,1108.61],[20230517,1108.38],[20230518,1108.5],[20230519,1112.27],[20230520,1112.27],[20230521,1112.27],[20230522,1113.69],[20230523,1112.72],[20230524,1107.71],[20230525,1104.6],[20230526,1106.41],[20230527,1106.41],[20230528,1106.41],[20230529,1106.49],[20230530,1109.47],[20230531,1108.53],[20230601,1109.03],[20230602,1113.84],[20230603,1113.84],[20230604,1113.84],[20230605,1117.94],[20230606,1119.95],[20230607,1120.11],[20230608,1119.28],[20230609,1118.74],[20230610,1118.74],[20230611,1118.74],[20230612,1120.73],[20230613,1123.08],[20230614,1124.89],[20230615,1124.96],[20230616,1124.67],[20230617,1124.67],[20230618,1124.67],[20230619,1123.72],[20230620,1120.52],[20230621,1116.61],[20230622,1112.5],[20230623,1111.36],[20230624,1111.36],[20230625,1111.36],[20230626,1109.46],[20230627,1108.32],[20230628,1109.78],[20230629,1111.71],[20230630,1115.68],[20230701,1115.68],[20230702,1115.68],[20230703,1119],[20230704,1120.61],[20230705,1119.76],[20230706,1113.46],[20230707,1107.88],[20230708,1107.88],[20230709,1107.88],[20230710,1106.18],[20230711,1107.99],[20230712,1112.06],[20230713,1115.99],[20230714,1117.33],[20230715,1117.33],[20230716,1117.33],[20230717,1116.26],[20230718,1117.6],[20230719,1121],[20230720,1121.9],[20230721,1122.51],[20230722,1122.51],[20230723,1122.51],[20230724,1124.27],[20230725,1127.39],[20230726,1128.79],[20230727,1129.69],[20230728,1132.64],[20230729,1132.64],[20230730,1132.64],[20230731,1134.37],[20230801,1134.23],[20230802,1129.01],[20230803,1123.88],[20230804,1121.02],[20230805,1121.02],[20230806,1121.02],[20230807,1120.2],[20230808,1120.15],[20230809,1119.24],[20230810,1118.87],[20230811,1117.26],[20230812,1117.26],[20230813,1117.26],[20230814,1116.66],[20230815,1115.83],[20230816,1110.69],[20230817,1107.45],[20230818,1103.89],[20230819,1103.89],[20230820,1103.89],[20230821,1102.23],[20230822,1103.92],[20230823,1109.2],[20230824,1110.66],[20230825,1110.81],[20230826,1110.81],[20230827,1110.81],[20230828,1112.52],[20230829,1117.56],[20230830,1119.73],[20230831,1121.39],[20230901,1123.61],[20230902,1123.61],[20230903,1123.61],[20230904,1125.41],[20230905,1125.31],[20230906,1123.19],[20230907,1120.78],[20230908,1119.56],[20230909,1119.56],[20230910,1119.56],[20230911,1120.28],[20230912,1120.76],[20230913,1119.48],[20230914,1122.59],[20230915,1126.03],[20230916,1126.03],[20230917,1126.03],[20230918,1124.03],[20230919,1121],[20230920,1119.81],[20230921,1115.42],[20230922,1111.25],[20230923,1111.25],[20230924,1111.25],[20230925,1109.66],[20230926,1106.53],[20230927,1104.34],[20230928,1103.47],[20230929,1103.01],[20230930,1103.01],[20231001,1103.01],[20231002,1102.31],[20231003,1100.09],[20231004,1093.98],[20231005,1092.27],[20231006,1093.05],[20231007,1093.05],[20231008,1093.05],[20231009,1095.94],[20231010,1100.46],[20231011,1104.6],[20231012,1105.79],[20231013,1105.86],[20231014,1105.86],[20231015,1105.86],[20231016,1105],[20231017,1104.27],[20231018,1101.26],[20231019,1095.94],[20231020,1089.05],[20231021,1089.05],[20231022,1089.05],[20231023,1083.83],[20231024,1083.88],[20231025,1083.62],[20231026,1081.34],[20231027,1078.84],[20231028,1078.84],[20231029,1078.84],[20231030,1077.88],[20231031,1079.41],[20231101,1080.87],[20231102,1090.32],[20231103,1097.05],[20231104,1097.05],[20231105,1097.05],[20231106,1098.77],[20231107,1099.56],[20231108,1099.98],[20231109,1099.98],[20231110,1099.78],[20231111,1099.78],[20231112,1099.78],[20231113,1100.44],[20231114,1104.85],[20231115,1109.13],[20231116,1110.15],[20231117,1111.24],[20231118,1111.24],[20231119,1111.24],[20231120,1111.9],[20231121,1112.42],[20231122,1114.6],[20231123,1115.83],[20231124,1115.7],[20231125,1115.7],[20231126,1115.7],[20231127,1115.34],[20231128,1115.35],[20231129,1117.01],[20231130,1119.69],[20231201,1125.84],[20231202,1125.84],[20231203,1125.84],[20231204,1128.91],[20231205,1129.73],[20231206,1132.15],[20231207,1133.78],[20231208,1134.86],[20231209,1134.86],[20231210,1134.86],[20231211,1136.42],[20231212,1137.05],[20231213,1139.63],[20231214,1143.25],[20231215,1146.49],[20231216,1146.49],[20231217,1146.49],[20231218,1147.71],[20231219,1148.64],[20231220,1149.35],[20231221,1149.58],[20231222,1149.86],[20231223,1149.86],[20231224,1149.86],[20231225,1149.86],[20231226,1149.88],[20231227,1151.28],[20231228,1151.72],[20231229,1153.13],[20231230,1153.13],[20231231,1153.28],[20240101,1153.28],[20240102,1153.31],[20240103,1150.36],[20240104,1146.75],[20240105,1144.38],[20240106,1144.38],[20240107,1144.38],[20240108,1145.03],[20240109,1146.74],[20240110,1147.36],[20240111,1146.97],[20240112,1148.87],[20240113,1148.87],[20240114,1148.87],[20240115,1150.01],[20240116,1148.85],[20240117,1144.12],[20240118,1142.78],[20240119,1144.65],[20240120,1144.65],[20240121,1144.65],[20240122,1147.71],[20240123,1150.58],[20240124,1152.89],[20240125,1155.7],[20240126,1158.83],[20240127,1158.83],[20240128,1158.83],[20240129,1162.47],[20240130,1163.99],[20240131,1161.98],[20240201,1161.9],[20240202,1162.61],[20240203,1162.61],[20240204,1162.61],[20240205,1164.01],[20240206,1165.72],[20240207,1167.12],[20240208,1167.67],[20240209,1167.98],[20240210,1167.98],[20240211,1167.98],[20240212,1170.13],[20240213,1168.35],[20240214,1167.63],[20240215,1170.37],[20240216,1172.3],[20240217,1172.3],[20240218,1172.3],[20240219,1172.44],[20240220,1170.42],[20240221,1168.4],[20240222,1171.03],[20240223,1175.33],[20240224,1175.33],[20240225,1175.33],[20240226,1175.07],[20240227,1174.56],[20240228,1174.26],[20240229,1174.91],[20240301,1178.75],[20240302,1178.75],[20240303,1178.75],[20240304,1181.11],[20240305,1180.61],[20240306,1180.36],[20240307,1183.74],[20240308,1185.97],[20240309,1185.97],[20240310,1185.97],[20240311,1185.22],[20240312,1186.63],[20240313,1188.87],[20240314,1188.68],[20240315,1187.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 868,91€ |
2021 | 1.344,55€ |
2022 | 1.349,19€ |
2023 | 1.218,49€ |
2024 | 1.437,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,02% |
3 M | 3,74% |
6 M | 6,63% |
lfd. Jahr | 3,95% |
1 Jahr | 15,07% |
3 Jahre | 15,73% |
5 Jahre | 48,25% |
10 Jahre | 132,43% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 205,74% |
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 | 2,13% |
Amazon.com Inc | 1,65% |
Alphabet Inc-Cl A | 1,63% |
NVIDIA CORP | 1,32% |
MASTERCARD INC - A | 1,20% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -13.109 | -11.174200 |
03.2020 - 03.2021 | 54.7397 | 26.567300 |
03.2021 - 03.2022 | 0.3451 | 1.621600 |
03.2022 - 03.2023 | -9.6872 | -5.478600 |
03.2023 - 03.2024 | 17.9865 | 8.713700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,50% | 10,75% | 11,88% | 11,19% |
Sharpe Ratio | 1,37 | 0,42 | 0,69 | 0,78 |
Tracking Error | 4,65% | 6,82% | 6,03% | 5,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 1,12 | 1,14 | 1,22 |
Treynor Ratio | 10,57 | 4,05 | 7,23 | 7,14 |
Die 10 größten Wertpapierbestände (18. 03. 2024)
Microsoft Corp | 2,13% |
Amazon.com Inc | 1,65% |
Alphabet Inc-Cl A | 1,63% |
NVIDIA CORP | 1,32% |
MASTERCARD INC - A | 1,20% |
WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 | 1,07% |
UNION PACIFIC CORP | 1,00% |
APPLE INC | 0,99% |
HOME DEPOT INC | 0,99% |
Salesforce Inc | 0,98% |
Länderverteilung (18. 03. 2024)
Welt | 100,00% |
Branchenverteilung (18. 03. 2024)
Informationstechnologie | 20,60% |
Konsumgüter zyklisch | 18,60% |
Telekommunikationsdienstleister | 12,50% |
Finanzen | 10,00% |
Industrie / Investitionsgüter | 9,90% |
Gesundheit / Healthcare | 9,70% |
Divers | 8,60% |
Energie | 4,50% |
Grundstoffe | 2,80% |
Immobilien | 2,80% |
Assetverteilung (18. 03. 2024)
Aktien | 34,40% |
Renten | 30,90% |
Wandelanleihen | 30,50% |
Geldmarkt/Kasse | 6,00% |
gemischt | -1,80% |
Währungsverteilung (18. 03. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12867KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 271KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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 Frau Brit Stickney Herr Ethan Turner |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | USD |
Auflegungsdatum: | 18.11.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 42.129,08 Mio. EUR |