Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JLXZ
ISIN: LU0689472784
Mischfonds flexibel, Welt
Aktueller Preis (25. 07. 2024)
25,00 $
-0,82 $ / -3,30%
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":[[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],[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]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190726,1059.41],[20190727,1059.41],[20190728,1059.41],[20190729,1060.03],[20190730,1058.47],[20190731,1055.61],[20190801,1055.26],[20190802,1051.62],[20190803,1051.62],[20190804,1051.62],[20190805,1042.17],[20190806,1035.36],[20190807,1034.09],[20190808,1037.42],[20190809,1039.89],[20190810,1039.89],[20190811,1039.89],[20190812,1038.24],[20190813,1036.54],[20190814,1035.16],[20190815,1034.09],[20190816,1034.49],[20190817,1034.49],[20190818,1034.49],[20190819,1037.75],[20190820,1040.48],[20190821,1042.05],[20190822,1042.98],[20190823,1041.9],[20190824,1041.9],[20190825,1041.9],[20190826,1038.8],[20190827,1039.4],[20190828,1041.1],[20190829,1043.59],[20190830,1047.69],[20190831,1047.74],[20190901,1047.74],[20190902,1050.62],[20190903,1051.51],[20190904,1052.3],[20190905,1054.28],[20190906,1056.44],[20190907,1056.44],[20190908,1056.44],[20190909,1056.95],[20190910,1055.53],[20190911,1056.82],[20190912,1059.57],[20190913,1059.44],[20190914,1059.44],[20190915,1059.44],[20190916,1059.34],[20190917,1059.17],[20190918,1058.61],[20190919,1059.25],[20190920,1060.74],[20190921,1060.74],[20190922,1060.74],[20190923,1061.45],[20190924,1061.04],[20190925,1059.19],[20190926,1059.24],[20190927,1059.48],[20190928,1059.48],[20190929,1059.48],[20190930,1059.26],[20191001,1058.2],[20191002,1052.2],[20191003,1050.08],[20191004,1047.77],[20191005,1047.77],[20191006,1047.77],[20191007,1049.86],[20191008,1049.17],[20191009,1047.53],[20191010,1047.63],[20191011,1050.72],[20191012,1050.72],[20191013,1050.72],[20191014,1053.2],[20191015,1055.06],[20191016,1056.63],[20191017,1056.33],[20191018,1054.99],[20191019,1054.99],[20191020,1054.99],[20191021,1054.37],[20191022,1055.44],[20191023,1056.28],[20191024,1057.85],[20191025,1060.06],[20191026,1060.06],[20191027,1060.06],[20191028,1061.54],[20191029,1062.26],[20191030,1061.95],[20191031,1061.5],[20191101,1061.8],[20191102,1061.8],[20191103,1061.8],[20191104,1065.6],[20191105,1068.83],[20191106,1070.75],[20191107,1072.11],[20191108,1073.04],[20191109,1073.04],[20191110,1073.04],[20191111,1072.3],[20191112,1072.69],[20191113,1072.85],[20191114,1072.69],[20191115,1072.77],[20191116,1072.77],[20191117,1072.77],[20191118,1073.42],[20191119,1073.88],[20191120,1072.99],[20191121,1071.09],[20191122,1070.88],[20191123,1070.88],[20191124,1070.88],[20191125,1073.8],[20191126,1076.64],[20191127,1078.8],[20191128,1079.78],[20191129,1079.14],[20191130,1079.18],[20191201,1079.18],[20191202,1075.77],[20191203,1070.72],[20191204,1069.98],[20191205,1071.55],[20191206,1073.62],[20191207,1073.62],[20191208,1073.62],[20191209,1075.94],[20191210,1075.33],[20191211,1075.69],[20191212,1077.09],[20191213,1079.79],[20191214,1079.79],[20191215,1079.79],[20191216,1083.09],[20191217,1085.14],[20191218,1085.6],[20191219,1086.03],[20191220,1088.12],[20191221,1088.12],[20191222,1088.12],[20191223,1090.55],[20191224,1090.59],[20191225,1090.59],[20191226,1090.61],[20191227,1092.54],[20191228,1092.54],[20191229,1092.54],[20191230,1091.23],[20191231,1091.11],[20200101,1091.11],[20200102,1091.61],[20200103,1093.96],[20200104,1093.96],[20200105,1093.96],[20200106,1092.32],[20200107,1092.65],[20200108,1094.2],[20200109,1096.59],[20200110,1098.96],[20200111,1098.96],[20200112,1098.96],[20200113,1099.26],[20200114,1099.9],[20200115,1100.53],[20200116,1101.56],[20200117,1105.26],[20200118,1105.26],[20200119,1105.26],[20200120,1107.95],[20200121,1107.27],[20200122,1107.16],[20200123,1106.37],[20200124,1107.08],[20200125,1107.08],[20200126,1107.08],[20200127,1103.22],[20200128,1099.49],[20200129,1100.89],[20200130,1099.56],[20200131,1094.72],[20200201,1094.72],[20200202,1094.72],[20200203,1091.45],[20200204,1095.1],[20200205,1102.25],[20200206,1107.68],[20200207,1109.61],[20200208,1109.61],[20200209,1109.62],[20200210,1109.87],[20200211,1113.15],[20200212,1117.46],[20200213,1120.03],[20200214,1121.95],[20200215,1121.95],[20200216,1121.95],[20200217,1122.86],[20200218,1122.77],[20200219,1124.64],[20200220,1125.71],[20200221,1123.04],[20200222,1123.04],[20200223,1123.04],[20200224,1112.7],[20200225,1099.73],[20200226,1089.03],[20200227,1076.86],[20200228,1057.55],[20200229,1057.39],[20200301,1057.39],[20200302,1048.25],[20200303,1050.91],[20200304,1056.56],[20200305,1056.33],[20200306,1045.65],[20200307,1045.65],[20200308,1045.65],[20200309,1018.53],[20200310,1003.53],[20200311,993.81],[20200312,969.23],[20200313,949.14],[20200314,949.14],[20200315,949.14],[20200316,930.37],[20200317,922.52],[20200318,909.87],[20200319,902.46],[20200320,905.37],[20200321,905.37],[20200322,905.37],[20200323,901.41],[20200324,908.47],[20200325,924.21],[20200326,935.8],[20200327,938.59],[20200328,938.59],[20200329,938.59],[20200330,937.68],[20200331,940.88],[20200401,938.33],[20200402,936.38],[20200403,936.68],[20200404,936.68],[20200405,936.68],[20200406,944.32],[20200407,953.89],[20200408,960.8],[20200409,966.71],[20200410,967.13],[20200411,967.13],[20200412,967.13],[20200413,967.12],[20200414,975.93],[20200415,977.21],[20200416,976.12],[20200417,982.3],[20200418,982.3],[20200419,982.3],[20200420,984.97],[20200421,980.64],[20200422,978.13],[20200423,982.88],[20200424,985.82],[20200425,985.82],[20200426,985.82],[20200427,988.53],[20200428,992.84],[20200429,998.69],[20200430,1000.39],[20200501,1000.1],[20200502,1000.1],[20200503,1000.1],[20200504,990.44],[20200505,990.74],[20200506,993.61],[20200507,996.75],[20200508,1000.61],[20200509,1000.61],[20200510,1000.61],[20200511,1003.01],[20200512,1002.86],[20200513,999.47],[20200514,995.16],[20200515,994.39],[20200516,994.39],[20200517,994.39],[20200518,1000.76],[20200519,1004.8],[20200520,1007.85],[20200521,1007.81],[20200522,1008.63],[20200523,1008.63],[20200524,1008.63],[20200525,1011.18],[20200526,1014.61],[20200527,1016.44],[20200528,1017.66],[20200529,1017.57],[20200530,1017.57],[20200531,1017.56],[20200601,1017.78],[20200602,1021.79],[20200603,1027.91],[20200604,1029.99],[20200605,1032.88],[20200606,1032.88],[20200607,1032.88],[20200608,1037.94],[20200609,1038.38],[20200610,1036.5],[20200611,1031.5],[20200612,1021.72],[20200613,1021.72],[20200614,1021.72],[20200615,1019.53],[20200616,1024.37],[20200617,1031.28],[20200618,1032.95],[20200619,1033.88],[20200620,1033.88],[20200621,1033.88],[20200622,1034.37],[20200623,1034.54],[20200624,1031.95],[20200625,1029.5],[20200626,1028.54],[20200627,1028.54],[20200628,1028.54],[20200629,1027.07],[20200630,1029.06],[20200701,1031.84],[20200702,1036.11],[20200703,1040.21],[20200704,1040.21],[20200705,1040.21],[20200706,1043.16],[20200707,1045.5],[20200708,1046.23],[20200709,1046.24],[20200710,1047.54],[20200711,1047.54],[20200712,1047.54],[20200713,1048.1],[20200714,1046.96],[20200715,1047.49],[20200716,1048.8],[20200717,1049.18],[20200718,1049.18],[20200719,1049.18],[20200720,1051.56],[20200721,1056.6],[20200722,1056.7],[20200723,1055.42],[20200724,1051.29],[20200725,1051.29],[20200726,1051.29],[20200727,1046.63],[20200728,1046.5],[20200729,1047.24],[20200730,1044.7],[20200731,1040.95],[20200801,1040.95],[20200802,1040.95],[20200803,1043.91],[20200804,1048.52],[20200805,1051.32],[20200806,1052.61],[20200807,1053.44],[20200808,1053.44],[20200809,1053.44],[20200810,1054.55],[20200811,1055.01],[20200812,1055.85],[20200813,1056.64],[20200814,1055.77],[20200815,1055.77],[20200816,1055.77],[20200817,1055.58],[20200818,1056.27],[20200819,1056.13],[20200820,1055.58],[20200821,1056.37],[20200822,1056.37],[20200823,1056.37],[20200824,1059.14],[20200825,1061.41],[20200826,1064.08],[20200827,1066.13],[20200828,1065.8],[20200829,1065.8],[20200830,1065.8],[20200831,1064.01],[20200901,1063.38],[20200902,1068.54],[20200903,1069.29],[20200904,1062.2],[20200905,1062.2],[20200906,1062.2],[20200907,1057.9],[20200908,1055.98],[20200909,1055.41],[20200910,1055.97],[20200911,1055.28],[20200912,1055.28],[20200913,1055.28],[20200914,1056.22],[20200915,1059.6],[20200916,1063.07],[20200917,1062.78],[20200918,1059.68],[20200919,1059.68],[20200920,1059.68],[20200921,1052.98],[20200922,1049.4],[20200923,1048.26],[20200924,1045.53],[20200925,1043.56],[20200926,1043.56],[20200927,1043.56],[20200928,1048.12],[20200929,1051.6],[20200930,1052.28],[20201001,1054.37],[20201002,1054.98],[20201003,1054.98],[20201004,1054.98],[20201005,1056.45],[20201006,1057.95],[20201007,1059.86],[20201008,1062.79],[20201009,1066.92],[20201010,1066.92],[20201011,1066.92],[20201012,1071.23],[20201013,1074.49],[20201014,1075.26],[20201015,1072.52],[20201016,1070.72],[20201017,1070.72],[20201018,1070.72],[20201019,1069.97],[20201020,1067.21],[20201021,1063.55],[20201022,1061.93],[20201023,1061.6],[20201024,1061.6],[20201025,1061.6],[20201026,1058.78],[20201027,1054.56],[20201028,1046.9],[20201029,1042.12],[20201030,1040.16],[20201031,1040.17],[20201101,1040.17],[20201102,1042.49],[20201103,1047.91],[20201104,1056.16],[20201105,1065.66],[20201106,1070.94],[20201107,1070.94],[20201108,1070.94],[20201109,1076.17],[20201110,1079],[20201111,1081.32],[20201112,1082.64],[20201113,1083.6],[20201114,1083.6],[20201115,1083.6],[20201116,1087.12],[20201117,1088.78],[20201118,1088.6],[20201119,1088.52],[20201120,1088.99],[20201121,1088.99],[20201122,1088.99],[20201123,1090.69],[20201124,1093.13],[20201125,1094.74],[20201126,1095.57],[20201127,1096.8],[20201128,1096.8],[20201129,1096.8],[20201130,1095.24],[20201201,1095.59],[20201202,1095.44],[20201203,1094.37],[20201204,1095.8],[20201205,1095.8],[20201206,1095.8],[20201207,1098.2],[20201208,1099.67],[20201209,1101.18],[20201210,1100.38],[20201211,1098.14],[20201212,1098.14],[20201213,1098.14],[20201214,1097.83],[20201215,1099.3],[20201216,1102.04],[20201217,1105.32],[20201218,1107.02],[20201219,1107.02],[20201220,1107.02],[20201221,1104.41],[20201222,1102.74],[20201223,1105.6],[20201224,1105.69],[20201225,1105.69],[20201226,1105.69],[20201227,1105.69],[20201228,1108.25],[20201229,1110.28],[20201230,1111.46],[20201231,1112.28],[20210101,1112.28],[20210102,1112.28],[20210103,1112.28],[20210104,1114.88],[20210105,1116.43],[20210106,1118.01],[20210107,1123.4],[20210108,1129.33],[20210109,1129.33],[20210110,1129.33],[20210111,1131.62],[20210112,1132],[20210113,1132.59],[20210114,1135.33],[20210115,1134.49],[20210116,1134.49],[20210117,1134.49],[20210118,1132.98],[20210119,1133.75],[20210120,1138.5],[20210121,1142.08],[20210122,1140.8],[20210123,1140.8],[20210124,1140.8],[20210125,1139.75],[20210126,1139.52],[20210127,1135.19],[20210128,1130.5],[20210129,1125.22],[20210130,1125.22],[20210131,1125.29],[20210201,1126.39],[20210202,1133.74],[20210203,1141.23],[20210204,1144.84],[20210205,1148.68],[20210206,1148.68],[20210207,1148.68],[20210208,1151.8],[20210209,1153.21],[20210210,1153.72],[20210211,1154.49],[20210212,1156.82],[20210213,1156.82],[20210214,1156.82],[20210215,1159.69],[20210216,1161.26],[20210217,1161.13],[20210218,1157.02],[20210219,1153.68],[20210220,1153.68],[20210221,1153.68],[20210222,1150.96],[20210223,1145.74],[20210224,1143.36],[20210225,1140.49],[20210226,1132.86],[20210227,1132.86],[20210228,1132.91],[20210301,1134.53],[20210302,1140.04],[20210303,1139.62],[20210304,1133.74],[20210305,1130.64],[20210306,1130.64],[20210307,1130.64],[20210308,1131.46],[20210309,1136.09],[20210310,1140.88],[20210311,1145.48],[20210312,1148.86],[20210313,1148.86],[20210314,1148.86],[20210315,1150.49],[20210316,1152.89],[20210317,1154],[20210318,1152.46],[20210319,1150.45],[20210320,1150.45],[20210321,1150.45],[20210322,1148.74],[20210323,1147.86],[20210324,1145.89],[20210325,1143.91],[20210326,1146.94],[20210327,1146.94],[20210328,1146.94],[20210329,1150.81],[20210330,1152.87],[20210331,1154.84],[20210401,1158.97],[20210402,1159.08],[20210403,1159.08],[20210404,1159.08],[20210405,1159.16],[20210406,1165],[20210407,1165.52],[20210408,1165.86],[20210409,1167.44],[20210410,1167.44],[20210411,1167.44],[20210412,1167.07],[20210413,1166.44],[20210414,1166.67],[20210415,1168.61],[20210416,1172.2],[20210417,1172.2],[20210418,1172.2],[20210419,1172.7],[20210420,1167.62],[20210421,1165.63],[20210422,1167.43],[20210423,1168.98],[20210424,1168.98],[20210425,1168.98],[20210426,1170.39],[20210427,1171.61],[20210428,1171.93],[20210429,1171.07],[20210430,1169.2],[20210501,1169.2],[20210502,1169.2],[20210503,1169.24],[20210504,1167.71],[20210505,1167.47],[20210506,1168.86],[20210507,1170.74],[20210508,1170.74],[20210509,1170.74],[20210510,1170.66],[20210511,1165.01],[20210512,1159.51],[20210513,1159.43],[20210514,1158.94],[20210515,1158.94],[20210516,1158.94],[20210517,1161.61],[20210518,1162.45],[20210519,1159.07],[20210520,1159.31],[20210521,1163.67],[20210522,1163.67],[20210523,1163.67],[20210524,1163.73],[20210525,1166.97],[20210526,1169.26],[20210527,1171.48],[20210528,1174.63],[20210529,1174.63],[20210530,1174.63],[20210531,1175.27],[20210601,1176.15],[20210602,1178.41],[20210603,1178.61],[20210604,1180.44],[20210605,1180.44],[20210606,1180.44],[20210607,1182.11],[20210608,1182.41],[20210609,1182.52],[20210610,1183.73],[20210611,1186.91],[20210612,1186.91],[20210613,1186.91],[20210614,1189.04],[20210615,1189.24],[20210616,1187.95],[20210617,1188.51],[20210618,1187.21],[20210619,1187.21],[20210620,1187.21],[20210621,1185.83],[20210622,1187.02],[20210623,1187.18],[20210624,1188.95],[20210625,1191.88],[20210626,1191.88],[20210627,1191.88],[20210628,1193.1],[20210629,1194.35],[20210630,1194.65],[20210701,1195.22],[20210702,1197.58],[20210703,1197.58],[20210704,1197.58],[20210705,1199],[20210706,1199.03],[20210707,1200],[20210708,1196.15],[20210709,1194.8],[20210710,1194.8],[20210711,1194.8],[20210712,1197.47],[20210713,1200.32],[20210714,1201.75],[20210715,1200.01],[20210716,1197.23],[20210717,1197.23],[20210718,1197.23],[20210719,1190.29],[20210720,1186.96],[20210721,1191.16],[20210722,1195.96],[20210723,1200],[20210724,1200],[20210725,1200],[20210726,1201.01],[20210727,1198.17],[20210728,1197.47],[20210729,1200.17],[20210730,1200.4],[20210731,1200.39],[20210801,1200.39],[20210802,1200.42],[20210803,1201.85],[20210804,1203.94],[20210805,1206.24],[20210806,1208.08],[20210807,1208.08],[20210808,1208.08],[20210809,1208.54],[20210810,1210.1],[20210811,1211.66],[20210812,1211.88],[20210813,1212.11],[20210814,1212.11],[20210815,1212.11],[20210816,1210.76],[20210817,1209.05],[20210818,1208.34],[20210819,1204.65],[20210820,1202.76],[20210821,1202.76],[20210822,1202.76],[20210823,1205.42],[20210824,1209.5],[20210825,1211.57],[20210826,1210.31],[20210827,1210.86],[20210828,1210.86],[20210829,1210.86],[20210830,1212.29],[20210831,1213.93],[20210901,1214.69],[20210902,1215.56],[20210903,1216.36],[20210904,1216.36],[20210905,1216.36],[20210906,1217.8],[20210907,1217.93],[20210908,1215.98],[20210909,1213.25],[20210910,1211.41],[20210911,1211.41],[20210912,1211.41],[20210913,1211.2],[20210914,1210.02],[20210915,1209.13],[20210916,1208.71],[20210917,1207.03],[20210918,1207.03],[20210919,1207.03],[20210920,1201.01],[20210921,1197.43],[20210922,1199.28],[20210923,1203.79],[20210924,1205.08],[20210925,1205.08],[20210926,1205.08],[20210927,1204.65],[20210928,1198.69],[20210929,1193.91],[20210930,1192.94],[20211001,1192.05],[20211002,1192.05],[20211003,1192.05],[20211004,1189.01],[20211005,1188.42],[20211006,1188.67],[20211007,1192.42],[20211008,1195.79],[20211009,1195.79],[20211010,1195.79],[20211011,1195.53],[20211012,1194.51],[20211013,1195.76],[20211014,1201.12],[20211015,1207.67],[20211016,1207.67],[20211017,1207.67],[20211018,1209.99],[20211019,1210.98],[20211020,1213.57],[20211021,1214.5],[20211022,1215.69],[20211023,1215.69],[20211024,1215.69],[20211025,1217.56],[20211026,1220.05],[20211027,1220.44],[20211028,1219.37],[20211029,1218.78],[20211030,1218.78],[20211031,1218.81],[20211101,1219.91],[20211102,1223.54],[20211103,1225.63],[20211104,1229.3],[20211105,1233.68],[20211106,1233.68],[20211107,1233.68],[20211108,1234.55],[20211109,1234.88],[20211110,1234.79],[20211111,1236.74],[20211112,1239.69],[20211113,1239.69],[20211114,1239.69],[20211115,1242.86],[20211116,1245.97],[20211117,1248.21],[20211118,1246.64],[20211119,1245.17],[20211120,1245.17],[20211121,1245.17],[20211122,1244.35],[20211123,1240.02],[20211124,1237.05],[20211125,1237.78],[20211126,1227.94],[20211127,1227.94],[20211128,1227.94],[20211129,1221.44],[20211130,1216.91],[20211201,1214.78],[20211202,1212.61],[20211203,1210.45],[20211204,1210.45],[20211205,1210.45],[20211206,1211.04],[20211207,1219.88],[20211208,1225.15],[20211209,1226.49],[20211210,1226.15],[20211211,1226.15],[20211212,1226.15],[20211213,1224.24],[20211214,1220.14],[20211215,1217.83],[20211216,1219.88],[20211217,1219.27],[20211218,1219.27],[20211219,1219.27],[20211220,1213.03],[20211221,1212.84],[20211222,1218.12],[20211223,1223.92],[20211224,1224.06],[20211225,1224.06],[20211226,1224.06],[20211227,1228.75],[20211228,1232.04],[20211229,1232.78],[20211230,1232.4],[20211231,1232.11],[20220101,1232.11],[20220102,1232.11],[20220103,1232.92],[20220104,1235.21],[20220105,1233.12],[20220106,1227.18],[20220107,1220.74],[20220108,1220.74],[20220109,1220.74],[20220110,1215.94],[20220111,1215.22],[20220112,1218.69],[20220113,1218.08],[20220114,1213.56],[20220115,1213.56],[20220116,1213.45],[20220117,1211.65],[20220118,1209.09],[20220119,1206.12],[20220120,1205.52],[20220121,1200.08],[20220122,1200.08],[20220123,1200.08],[20220124,1188.47],[20220125,1180.68],[20220126,1181.43],[20220127,1183.59],[20220128,1183.05],[20220129,1183.05],[20220130,1183.05],[20220131,1187.08],[20220201,1193.66],[20220202,1197.92],[20220203,1193.15],[20220204,1182.73],[20220205,1182.73],[20220206,1182.73],[20220207,1179.5],[20220208,1181.13],[20220209,1187.36],[20220210,1190.1],[20220211,1187.25],[20220212,1187.25],[20220213,1187.25],[20220214,1181.76],[20220215,1181.78],[20220216,1184.19],[20220217,1183.56],[20220218,1179.22],[20220219,1179.22],[20220220,1179.22],[20220221,1173.56],[20220222,1168.74],[20220223,1164.88],[20220224,1159.95],[20220225,1162.9],[20220226,1162.9],[20220227,1162.9],[20220228,1167.44],[20220301,1168.24],[20220302,1169.37],[20220303,1169.18],[20220304,1164.24],[20220305,1164.24],[20220306,1164.24],[20220307,1156.39],[20220308,1150.37],[20220309,1151],[20220310,1152.13],[20220311,1152.53],[20220312,1152.53],[20220313,1152.53],[20220314,1150.13],[20220315,1146.93],[20220316,1155.19],[20220317,1163.94],[20220318,1171.85],[20220319,1171.85],[20220320,1171.85],[20220321,1176.47],[20220322,1180.77],[20220323,1183.35],[20220324,1183.7],[20220325,1184.37],[20220326,1184.37],[20220327,1184.37],[20220328,1185.44],[20220329,1187.59],[20220330,1188.39],[20220331,1186.46],[20220401,1186.74],[20220402,1186.74],[20220403,1186.74],[20220404,1190.97],[20220405,1194.24],[20220406,1190.03],[20220407,1185.07],[20220408,1186.04],[20220409,1186.04],[20220410,1186.04],[20220411,1183.82],[20220412,1180.77],[20220413,1182.11],[20220414,1183.64],[20220415,1183.72],[20220416,1183.72],[20220417,1183.72],[20220418,1183.7],[20220419,1183.29],[20220420,1183.38],[20220421,1180.89],[20220422,1173.49],[20220423,1173.49],[20220424,1173.49],[20220425,1164.83],[20220426,1159.67],[20220427,1158.86],[20220428,1163.33],[20220429,1165.1],[20220430,1165.2],[20220501,1165.2],[20220502,1161.94],[20220503,1159.85],[20220504,1161.21],[20220505,1158.55],[20220506,1149.16],[20220507,1149.16],[20220508,1149.16],[20220509,1141.38],[20220510,1127.89],[20220511,1124.89],[20220512,1125.21],[20220513,1130.73],[20220514,1130.73],[20220515,1130.73],[20220516,1135.8],[20220517,1139.09],[20220518,1136.87],[20220519,1130.89],[20220520,1128.51],[20220521,1128.51],[20220522,1128.51],[20220523,1130.11],[20220524,1127.63],[20220525,1127.35],[20220526,1127.57],[20220527,1138.3],[20220528,1138.3],[20220529,1138.3],[20220530,1145.14],[20220531,1146.85],[20220601,1145.06],[20220602,1145.58],[20220603,1145.17],[20220604,1145.17],[20220605,1145.17],[20220606,1145.22],[20220607,1146.79],[20220608,1145.62],[20220609,1141.14],[20220610,1132.69],[20220611,1132.69],[20220612,1132.69],[20220613,1118.26],[20220614,1106.39],[20220615,1103.32],[20220616,1100.55],[20220617,1092.03],[20220618,1092.03],[20220619,1092.03],[20220620,1090.71],[20220621,1092.67],[20220622,1092.63],[20220623,1092.47],[20220624,1098.35],[20220625,1098.35],[20220626,1098.35],[20220627,1103.71],[20220628,1104.9],[20220629,1102.63],[20220630,1098.05],[20220701,1096.61],[20220702,1096.61],[20220703,1096.61],[20220704,1097.75],[20220705,1099.04],[20220706,1101.59],[20220707,1108.34],[20220708,1114.64],[20220709,1114.64],[20220710,1114.64],[20220711,1115.41],[20220712,1114.22],[20220713,1111.5],[20220714,1107.19],[20220715,1106.65],[20220716,1106.65],[20220717,1106.65],[20220718,1108.54],[20220719,1110.48],[20220720,1115.04],[20220721,1119.43],[20220722,1122.57],[20220723,1122.57],[20220724,1122.57],[20220725,1122.39],[20220726,1122.92],[20220727,1126.33],[20220728,1133.07],[20220729,1140.43],[20220730,1140.43],[20220731,1140.44],[20220801,1142.87],[20220802,1142.15],[20220803,1144.16],[20220804,1147.32],[20220805,1147.6],[20220806,1147.6],[20220807,1147.6],[20220808,1148.35],[20220809,1146.71],[20220810,1146.78],[20220811,1148.37],[20220812,1153.39],[20220813,1153.39],[20220814,1153.39],[20220815,1155.37],[20220816,1161.45],[20220817,1159.74],[20220818,1157.73],[20220819,1156.39],[20220820,1156.39],[20220821,1156.39],[20220822,1152.09],[20220823,1148.8],[20220824,1147.49],[20220825,1150.19],[20220826,1147.44],[20220827,1147.44],[20220828,1147.44],[20220829,1139.68],[20220830,1132.55],[20220831,1126],[20220901,1119.84],[20220902,1117.76],[20220903,1117.76],[20220904,1117.76],[20220905,1118.41],[20220906,1117.53],[20220907,1117.26],[20220908,1118.41],[20220909,1123.6],[20220910,1123.6],[20220911,1123.6],[20220912,1127.9],[20220913,1125.97],[20220914,1121.47],[20220915,1116.56],[20220916,1109.47],[20220917,1109.47],[20220918,1109.47],[20220919,1104.81],[20220920,1101.9],[20220921,1101.09],[20220922,1098.07],[20220923,1090.89],[20220924,1090.89],[20220925,1090.89],[20220926,1084.79],[20220927,1082.16],[20220928,1082.46],[20220929,1077.93],[20220930,1072.44],[20221001,1072.44],[20221002,1072.44],[20221003,1073.83],[20221004,1081.77],[20221005,1087.32],[20221006,1088.52],[20221007,1084.53],[20221008,1084.53],[20221009,1084.53],[20221010,1079.16],[20221011,1073.55],[20221012,1070.08],[20221013,1069.34],[20221014,1068.78],[20221015,1068.78],[20221016,1068.78],[20221017,1071.08],[20221018,1074.18],[20221019,1074.8],[20221020,1072.75],[20221021,1073.28],[20221022,1073.28],[20221023,1073.28],[20221024,1074.71],[20221025,1078.9],[20221026,1081.15],[20221027,1082.75],[20221028,1085.49],[20221029,1085.49],[20221030,1085.49],[20221031,1088.09],[20221101,1089.25],[20221102,1090.38],[20221103,1087.09],[20221104,1087.18],[20221105,1087.18],[20221106,1087.18],[20221107,1088.2],[20221108,1090.99],[20221109,1090.63],[20221110,1097.42],[20221111,1104.41],[20221112,1104.41],[20221113,1104.41],[20221114,1106.85],[20221115,1108.3],[20221116,1107.07],[20221117,1104.05],[20221118,1103.75],[20221119,1103.75],[20221120,1103.75],[20221121,1105.66],[20221122,1108.44],[20221123,1110.92],[20221124,1113.11],[20221125,1114],[20221126,1114],[20221127,1114],[20221128,1110.29],[20221129,1109.33],[20221130,1113.97],[20221201,1119.72],[20221202,1121.28],[20221203,1121.28],[20221204,1121.28],[20221205,1117.62],[20221206,1112.76],[20221207,1108.27],[20221208,1107.75],[20221209,1107.59],[20221210,1107.59],[20221211,1107.59],[20221212,1107.47],[20221213,1110.08],[20221214,1111.14],[20221215,1104.04],[20221216,1093.49],[20221217,1093.49],[20221218,1093.49],[20221219,1088.99],[20221220,1086.57],[20221221,1088.31],[20221222,1089.52],[20221223,1087.96],[20221224,1087.96],[20221225,1087.96],[20221226,1087.96],[20221227,1086.84],[20221228,1084.89],[20221229,1085.03],[20221230,1085.17],[20221231,1084.89],[20230101,1084.89],[20230102,1085.46],[20230103,1090.57],[20230104,1096.07],[20230105,1098.28],[20230106,1102.17],[20230107,1102.17],[20230108,1102.17],[20230109,1105.83],[20230110,1106.69],[20230111,1109.22],[20230112,1113],[20230113,1116.49],[20230114,1116.49],[20230115,1116.49],[20230116,1118.74],[20230117,1120.16],[20230118,1121],[20230119,1117.73],[20230120,1116.57],[20230121,1116.57],[20230122,1116.57],[20230123,1119.09],[20230124,1121.59],[20230125,1121.07],[20230126,1122.44],[20230127,1125.62],[20230128,1125.62],[20230129,1125.62],[20230130,1123.84],[20230131,1122.86],[20230201,1124.45],[20230202,1129],[20230203,1132.45],[20230204,1132.45],[20230205,1132.45],[20230206,1131.18],[20230207,1131.8],[20230208,1132.35],[20230209,1131.43],[20230210,1128.82],[20230211,1128.82],[20230212,1128.82],[20230213,1128.58],[20230214,1129.04],[20230215,1129.47],[20230216,1129.75],[20230217,1127.74],[20230218,1127.74],[20230219,1127.74],[20230220,1126.31],[20230221,1123.22],[20230222,1119.1],[20230223,1119.33],[20230224,1117.28],[20230225,1117.28],[20230226,1117.28],[20230227,1116.11],[20230228,1115.01],[20230301,1113.18],[20230302,1113.17],[20230303,1118.57],[20230304,1118.57],[20230305,1118.57],[20230306,1121.54],[20230307,1119.74],[20230308,1118.42],[20230309,1116.18],[20230310,1109.56],[20230311,1109.56],[20230312,1109.56],[20230313,1101.98],[20230314,1099.83],[20230315,1100.56],[20230316,1100.82],[20230317,1101],[20230318,1101],[20230319,1101],[20230320,1098.85],[20230321,1100.32],[20230322,1101.29],[20230323,1100.68],[20230324,1101.5],[20230325,1101.5],[20230326,1101.5],[20230327,1101.99],[20230328,1101.43],[20230329,1103.8],[20230330,1107.96],[20230331,1113.49],[20230401,1113.49],[20230402,1113.49],[20230403,1117.77],[20230404,1118.02],[20230405,1116.5],[20230406,1116.48],[20230407,1116.49],[20230408,1116.49],[20230409,1116.49],[20230410,1116.47],[20230411,1118.25],[20230412,1118.19],[20230413,1118.3],[20230414,1119.35],[20230415,1119.35],[20230416,1119.35],[20230417,1121.54],[20230418,1123.08],[20230419,1122.47],[20230420,1120.68],[20230421,1118.96],[20230422,1118.96],[20230423,1118.96],[20230424,1117.69],[20230425,1115.24],[20230426,1111.19],[20230427,1110.46],[20230428,1114.04],[20230429,1114.04],[20230430,1114],[20230501,1113.99],[20230502,1115.44],[20230503,1112.84],[20230504,1111.3],[20230505,1113.94],[20230506,1113.94],[20230507,1113.94],[20230508,1116.8],[20230509,1117.73],[20230510,1118.87],[20230511,1119.27],[20230512,1120.3],[20230513,1120.3],[20230514,1120.3],[20230515,1122.05],[20230516,1121.45],[20230517,1121.24],[20230518,1121.37],[20230519,1125.3],[20230520,1125.3],[20230521,1125.3],[20230522,1126.74],[20230523,1125.68],[20230524,1120.55],[20230525,1117.48],[20230526,1119.4],[20230527,1119.4],[20230528,1119.4],[20230529,1119.49],[20230530,1122.46],[20230531,1121.44],[20230601,1122],[20230602,1126.88],[20230603,1126.88],[20230604,1126.88],[20230605,1131.03],[20230606,1133.08],[20230607,1133.18],[20230608,1132.37],[20230609,1131.78],[20230610,1131.78],[20230611,1131.78],[20230612,1133.82],[20230613,1136.23],[20230614,1138.09],[20230615,1138.19],[20230616,1137.9],[20230617,1137.9],[20230618,1137.9],[20230619,1136.89],[20230620,1133.64],[20230621,1129.68],[20230622,1125.57],[20230623,1124.43],[20230624,1124.43],[20230625,1124.43],[20230626,1122.52],[20230627,1121.41],[20230628,1122.92],[20230629,1124.91],[20230630,1128.99],[20230701,1128.99],[20230702,1128.99],[20230703,1132.3],[20230704,1133.91],[20230705,1133.01],[20230706,1126.59],[20230707,1121],[20230708,1121],[20230709,1121],[20230710,1119.29],[20230711,1121.11],[20230712,1125.31],[20230713,1129.29],[20230714,1130.58],[20230715,1130.58],[20230716,1130.58],[20230717,1129.52],[20230718,1130.92],[20230719,1134.38],[20230720,1135.28],[20230721,1135.93],[20230722,1135.93],[20230723,1135.93],[20230724,1137.72],[20230725,1140.88],[20230726,1142.24],[20230727,1143.22],[20230728,1146.16],[20230729,1146.16],[20230730,1146.16],[20230731,1147.91],[20230801,1147.72],[20230802,1142.4],[20230803,1137.26],[20230804,1134.39],[20230805,1134.39],[20230806,1134.39],[20230807,1133.59],[20230808,1133.55],[20230809,1132.65],[20230810,1132.32],[20230811,1130.66],[20230812,1130.66],[20230813,1130.66],[20230814,1130.1],[20230815,1129.26],[20230816,1124.04],[20230817,1120.71],[20230818,1117.12],[20230819,1117.12],[20230820,1117.12],[20230821,1115.5],[20230822,1117.23],[20230823,1122.58],[20230824,1123.96],[20230825,1124.11],[20230826,1124.11],[20230827,1124.11],[20230828,1125.9],[20230829,1131.04],[20230830,1133.23],[20230831,1134.92],[20230901,1137.12],[20230902,1137.12],[20230903,1137.12],[20230904,1138.91],[20230905,1138.81],[20230906,1136.62],[20230907,1134.2],[20230908,1133.03],[20230909,1133.03],[20230910,1133.03],[20230911,1133.78],[20230912,1134.23],[20230913,1132.93],[20230914,1136.14],[20230915,1139.53],[20230916,1139.53],[20230917,1139.53],[20230918,1137.46],[20230919,1134.38],[20230920,1133.21],[20230921,1128.66],[20230922,1124.48],[20230923,1124.48],[20230924,1124.48],[20230925,1122.85],[20230926,1119.64],[20230927,1117.42],[20230928,1116.6],[20230929,1116.18],[20230930,1116.18],[20231001,1116.18],[20231002,1115.44],[20231003,1113.15],[20231004,1107.03],[20231005,1105.31],[20231006,1106.2],[20231007,1106.2],[20231008,1106.2],[20231009,1109.06],[20231010,1113.74],[20231011,1117.9],[20231012,1119.08],[20231013,1119.02],[20231014,1119.02],[20231015,1119.02],[20231016,1118.22],[20231017,1117.48],[20231018,1114.36],[20231019,1108.94],[20231020,1101.95],[20231021,1101.95],[20231022,1101.95],[20231023,1096.7],[20231024,1096.8],[20231025,1096.49],[20231026,1094.18],[20231027,1091.65],[20231028,1091.65],[20231029,1091.65],[20231030,1090.7],[20231031,1092.31],[20231101,1093.81],[20231102,1103.5],[20231103,1110.22],[20231104,1110.22],[20231105,1110.22],[20231106,1111.92],[20231107,1112.73],[20231108,1113.17],[20231109,1113.18],[20231110,1113.03],[20231111,1113.03],[20231112,1113.03],[20231113,1113.74],[20231114,1118.35],[20231115,1122.65],[20231116,1123.63],[20231117,1124.72],[20231118,1124.72],[20231119,1124.72],[20231120,1125.43],[20231121,1125.91],[20231122,1128.15],[20231123,1129.39],[20231124,1129.27],[20231125,1129.27],[20231126,1129.27],[20231127,1128.89],[20231128,1128.85],[20231129,1130.54],[20231130,1133.27],[20231201,1139.44],[20231202,1139.44],[20231203,1139.44],[20231204,1142.53],[20231205,1143.39],[20231206,1145.84],[20231207,1147.5],[20231208,1148.62],[20231209,1148.62],[20231210,1148.62],[20231211,1150.27],[20231212,1150.93],[20231213,1153.62],[20231214,1157.29],[20231215,1160.47],[20231216,1160.47],[20231217,1160.47],[20231218,1161.67],[20231219,1162.68],[20231220,1163.34],[20231221,1163.6],[20231222,1163.89],[20231223,1163.89],[20231224,1163.89],[20231225,1163.89],[20231226,1163.91],[20231227,1165.35],[20231228,1165.79],[20231229,1167.2],[20231230,1167.2],[20231231,1167.31],[20240101,1167.31],[20240102,1167.33],[20240103,1164.3],[20240104,1160.69],[20240105,1158.29],[20240106,1158.29],[20240107,1158.29],[20240108,1159.03],[20240109,1160.74],[20240110,1161.43],[20240111,1161.03],[20240112,1163.01],[20240113,1163.01],[20240114,1163.01],[20240115,1164.12],[20240116,1162.99],[20240117,1158.23],[20240118,1156.95],[20240119,1158.87],[20240120,1158.87],[20240121,1158.87],[20240122,1162.01],[20240123,1164.87],[20240124,1167.19],[20240125,1170.03],[20240126,1173.18],[20240127,1173.18],[20240128,1173.18],[20240129,1176.87],[20240130,1178.4],[20240131,1176.31],[20240201,1176.23],[20240202,1176.97],[20240203,1176.97],[20240204,1176.97],[20240205,1178.41],[20240206,1180.11],[20240207,1181.51],[20240208,1182.1],[20240209,1182.37],[20240210,1182.37],[20240211,1182.37],[20240212,1184.53],[20240213,1182.65],[20240214,1182.02],[20240215,1184.76],[20240216,1186.64],[20240217,1186.64],[20240218,1186.64],[20240219,1186.79],[20240220,1184.73],[20240221,1182.73],[20240222,1185.42],[20240223,1189.8],[20240224,1189.8],[20240225,1189.8],[20240226,1189.5],[20240227,1189.01],[20240228,1188.7],[20240229,1189.39],[20240301,1193.18],[20240302,1193.18],[20240303,1193.18],[20240304,1195.51],[20240305,1194.96],[20240306,1194.72],[20240307,1198.12],[20240308,1200.31],[20240309,1200.31],[20240310,1200.31],[20240311,1199.56],[20240312,1200.99],[20240313,1203.16],[20240314,1202.94],[20240315,1201.01],[20240316,1201.01],[20240317,1201.01],[20240318,1200.14],[20240319,1201.41],[20240320,1203.99],[20240321,1208.17],[20240322,1212.3],[20240323,1212.3],[20240324,1212.3],[20240325,1211.79],[20240326,1211.27],[20240327,1213.73],[20240328,1216.79],[20240329,1216.89],[20240330,1216.89],[20240331,1216.89],[20240401,1216.87],[20240402,1217.81],[20240403,1215.65],[20240404,1213.99],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.95],[20240409,1213.97],[20240410,1213.38],[20240411,1214.4],[20240412,1216.28],[20240413,1216.28],[20240414,1216.28],[20240415,1213.68],[20240416,1206.91],[20240417,1202.67],[20240418,1200.76],[20240419,1198.3],[20240420,1198.3],[20240421,1198.3],[20240422,1198.64],[20240423,1201.93],[20240424,1204.54],[20240425,1201.97],[20240426,1204.43],[20240427,1204.43],[20240428,1204.43],[20240429,1208.82],[20240430,1207.18],[20240501,1207.07],[20240502,1205.67],[20240503,1207.84],[20240504,1207.84],[20240505,1207.84],[20240506,1211.84],[20240507,1216.59],[20240508,1219.07],[20240509,1219.14],[20240510,1223.46],[20240511,1223.46],[20240512,1223.46],[20240513,1224.34],[20240514,1224.76],[20240515,1228.39],[20240516,1230.99],[20240517,1232.07],[20240518,1232.07],[20240519,1232.07],[20240520,1232.13],[20240521,1233.48],[20240522,1232.6],[20240523,1230.29],[20240524,1228.3],[20240525,1228.3],[20240526,1228.3],[20240527,1228.64],[20240528,1228.75],[20240529,1224.66],[20240530,1223.42],[20240531,1221.35],[20240601,1221.35],[20240602,1221.35],[20240603,1223.01],[20240604,1222.63],[20240605,1225.11],[20240606,1229.43],[20240607,1229.61],[20240608,1229.61],[20240609,1229.61],[20240610,1230.65],[20240611,1230.75],[20240612,1231.99],[20240613,1232.14],[20240614,1232.73],[20240615,1232.73],[20240616,1232.73],[20240617,1232.12],[20240618,1233.75],[20240619,1235.13],[20240620,1236.92],[20240621,1237.66],[20240622,1237.66],[20240623,1237.66],[20240624,1236.75],[20240625,1236.83],[20240626,1236.72],[20240627,1235.61],[20240628,1234.41],[20240629,1234.41],[20240630,1234.4],[20240701,1232.48],[20240702,1231.7],[20240703,1234.09],[20240704,1236.5],[20240705,1238.54],[20240706,1238.54],[20240707,1238.54],[20240708,1239.44],[20240709,1238.93],[20240710,1241.09],[20240711,1244.21],[20240712,1246.69],[20240713,1246.69],[20240714,1246.69],[20240715,1247.33],[20240716,1248.56],[20240717,1246.36],[20240718,1242.24],[20240719,1237.01],[20240720,1237.01],[20240721,1237.01],[20240722,1236.05],[20240723,1238.5],[20240724,1235.57],[20240725,1228.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.083,61€ |
2021 | 1.343,15€ |
2022 | 1.154,79€ |
2023 | 1.254,38€ |
2024 | 1.369,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,61% |
3 M | 2,32% |
6 M | 4,89% |
lfd. Jahr | 6,36% |
1 Jahr | 11,16% |
3 Jahre | 10,54% |
5 Jahre | 43,25% |
10 Jahre | 123,61% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 212,84% |
Anlageziel ist langfristiger Kapitalzuwachs und Erträge durch Anlagen in Unternehmensanleihen und Aktien der Aktien- und Anleihemärkte in den USA und Kanada. Mindestens 70% des Fondsvermögens werden in Aktien und/oder Anleihen investiert. Maximal 70% des Fondsvermögens dürfen in Aktien investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 2,30% |
Amazon.com Inc | 1,91% |
NVIDIA CORP | 1,42% |
APPLE INC | 1,27% |
WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 | 1,06% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 8.3612 | -0.693600 |
07.2020 - 07.2021 | 23.9515 | 13.699800 |
07.2021 - 07.2022 | -14.0236 | -6.467700 |
07.2022 - 07.2023 | 8.6235 | 1.647500 |
07.2023 - 07.2024 | 9.1485 | 7.665900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,27% | 10,60% | 11,72% | 11,20% |
Sharpe Ratio | 1,37 | 0,33 | 0,70 | 0,78 |
Tracking Error | 4,28% | 6,71% | 6,11% | 5,96% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 1,10 | 1,12 | 1,21 |
Treynor Ratio | 10,79 | 3,17 | 7,31 | 7,22 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Microsoft Corp | 2,30% |
Amazon.com Inc | 1,91% |
NVIDIA CORP | 1,42% |
APPLE INC | 1,27% |
WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 | 1,06% |
Alphabet Inc-Cl A | 0,96% |
TENET HEALTHCARE CORP FIX 6.125% 01.10.2028 | 0,92% |
MASTERCARD INC - A | 0,91% |
BARCLAYS BANK PLC FIX 4.000% 28.08.2026 | 0,89% |
MERRILL LYNCH BV CONV FIX 8.000% 06.08.2024 | 0,85% |
Länderverteilung (25. 07. 2024)
Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
Informationstechnologie | 19,50% |
Konsumgüter zyklisch | 15,10% |
Finanzen | 12,80% |
Telekommunikationsdienstleister | 12,50% |
Gesundheit / Healthcare | 11,30% |
Divers | 9,50% |
Industrie / Investitionsgüter | 9,20% |
Energie | 4,50% |
Immobilien | 3,20% |
Grundstoffe | 2,40% |
Assetverteilung (25. 07. 2024)
Aktien | 32,60% |
Renten | 31,80% |
Wandelanleihen | 30,60% |
Geldmarkt/Kasse | 3,60% |
gemischt | 1,40% |
Währungsverteilung (25. 07. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15306KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
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: | 43.550,24 Mio. EUR |