Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JLZ2
ISIN: LU0574765839
Mischfonds flexibel, Welt
Aktueller Preis (28. 03. 2023)
122,96 €
-0,26 € / -0,21%
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":"DPAM L Patrimonial Fund B"},"ts":[[20180227,119.79],[20180228,119.53],[20180301,119.19],[20180302,118.51],[20180305,118.86],[20180306,118.89],[20180307,119.01],[20180308,119.64],[20180309,119.85],[20180312,119.86],[20180313,119.57],[20180314,119.53],[20180315,119.65],[20180316,119.58],[20180319,119.04],[20180320,119.16],[20180321,119.31],[20180322,118.59],[20180323,118.18],[20180326,118.28],[20180327,118.46],[20180328,118.5],[20180329,119.07],[20180403,118.81],[20180404,118.76],[20180405,119.22],[20180406,118.93],[20180409,118.89],[20180410,119.1],[20180411,119.04],[20180412,119.2],[20180413,119.15],[20180416,119.09],[20180417,119.5],[20180418,119.53],[20180419,119.26],[20180420,118.96],[20180423,119.02],[20180424,118.81],[20180425,118.86],[20180426,119.32],[20180427,119.69],[20180430,119.6],[20180502,119.54],[20180503,119.54],[20180504,119.82],[20180507,119.99],[20180508,119.92],[20180509,120.22],[20180511,120.38],[20180514,120.29],[20180515,119.92],[20180516,120.06],[20180517,120.03],[20180518,119.82],[20180522,119.77],[20180523,119.93],[20180524,119.91],[20180525,120.28],[20180528,120.14],[20180529,119.58],[20180530,119.92],[20180531,119.71],[20180601,120.1],[20180604,120.12],[20180605,120.03],[20180606,119.72],[20180607,119.47],[20180608,119.65],[20180611,119.95],[20180612,120.13],[20180613,120.13],[20180614,120.66],[20180615,120.38],[20180618,120.16],[20180619,120.14],[20180620,120.12],[20180621,119.79],[20180622,119.98],[20180625,119.24],[20180626,119.36],[20180627,119.49],[20180628,119.39],[20180629,119.39],[20180630,119.39],[20180702,119.41],[20180703,119.57],[20180704,119.4],[20180705,119.5],[20180706,119.66],[20180709,120.01],[20180710,120.09],[20180711,119.83],[20180712,120.27],[20180713,120.41],[20180716,120.18],[20180717,120.29],[20180718,120.34],[20180719,120.29],[20180720,120.06],[20180723,119.85],[20180724,120.03],[20180725,120.39],[20180726,120.59],[20180727,120.58],[20180730,120.18],[20180731,120.31],[20180801,120.19],[20180802,120.17],[20180803,120.39],[20180806,120.38],[20180807,120.39],[20180808,120.2],[20180809,120.15],[20180810,120],[20180813,119.7],[20180814,119.91],[20180816,119.68],[20180817,119.57],[20180820,119.79],[20180821,119.6],[20180822,119.46],[20180823,119.3],[20180824,119.53],[20180827,119.67],[20180828,119.3],[20180829,119.37],[20180830,119.19],[20180831,119.07],[20180903,119.12],[20180904,118.84],[20180905,118.43],[20180906,118.27],[20180907,118.39],[20180910,118.44],[20180911,118.26],[20180912,118.53],[20180913,118.46],[20180914,118.49],[20180917,118.53],[20180918,118.62],[20180919,118.82],[20180920,118.9],[20180921,119],[20180924,118.65],[20180925,118.61],[20180926,118.79],[20180927,119.2],[20180928,119.1],[20181001,119.11],[20181002,119.11],[20181003,118.96],[20181004,118.39],[20181005,117.93],[20181008,117.74],[20181009,117.74],[20181010,116.63],[20181011,116.06],[20181012,116.17],[20181015,116.05],[20181016,116.69],[20181017,116.6],[20181018,116.18],[20181019,116.18],[20181022,116.06],[20181023,115.88],[20181024,115.58],[20181025,115.81],[20181026,116.03],[20181029,115.88],[20181030,116.02],[20181031,116.2],[20181102,116.62],[20181105,116.71],[20181106,116.63],[20181107,116.68],[20181108,116.67],[20181109,116.75],[20181112,116.72],[20181113,116.67],[20181114,116.66],[20181115,116.86],[20181116,116.82],[20181119,116.23],[20181120,116.01],[20181121,116.24],[20181122,116.23],[20181123,116.3],[20181126,116.52],[20181127,116.72],[20181128,116.97],[20181129,116.99],[20181130,117.25],[20181203,117.46],[20181204,117.37],[20181205,117.19],[20181206,117.03],[20181207,116.8],[20181210,116.61],[20181211,116.79],[20181212,116.86],[20181213,116.77],[20181214,116.71],[20181217,116.28],[20181218,116.24],[20181219,116.01],[20181220,115.88],[20181221,115.64],[20181227,115.89],[20181228,115.94],[20181231,116.2],[20190102,116.58],[20190103,116.31],[20190104,116.68],[20190107,116.61],[20190108,116.64],[20190109,116.74],[20190110,116.9],[20190111,117.07],[20190114,117.13],[20190115,117.25],[20190116,117.46],[20190117,117.6],[20190118,117.91],[20190121,117.85],[20190122,117.61],[20190123,117.65],[20190124,118.11],[20190125,118.25],[20190128,118],[20190129,118.2],[20190130,118.65],[20190131,119.17],[20190201,119.02],[20190204,119.12],[20190205,119.41],[20190206,119.31],[20190207,119.14],[20190208,119.2],[20190211,119.2],[20190212,119.5],[20190213,119.63],[20190214,119.7],[20190215,119.89],[20190218,119.9],[20190219,120.03],[20190220,120.09],[20190221,119.78],[20190222,120.21],[20190225,120.17],[20190226,120.23],[20190227,119.88],[20190228,119.53],[20190301,119.42],[20190304,119.59],[20190305,119.79],[20190306,119.72],[20190307,119.88],[20190308,119.81],[20190311,120.33],[20190312,120.38],[20190313,120.49],[20190314,120.48],[20190315,120.89],[20190318,121],[20190319,121.04],[20190320,121.11],[20190321,121.41],[20190322,121.37],[20190325,121.5],[20190326,121.83],[20190327,121.68],[20190328,121.82],[20190329,122.03],[20190401,122.23],[20190402,122.4],[20190403,122.25],[20190404,122.49],[20190405,122.62],[20190408,122.61],[20190409,122.51],[20190410,122.86],[20190411,122.6],[20190412,122.36],[20190415,122.21],[20190416,122.07],[20190417,122],[20190418,122.32],[20190423,122.37],[20190424,122.55],[20190425,122.7],[20190426,122.93],[20190429,122.8],[20190430,122.77],[20190502,122.28],[20190503,122.59],[20190506,122.4],[20190507,121.78],[20190508,121.66],[20190510,121.47],[20190513,120.77],[20190514,121.3],[20190515,121.33],[20190516,121.64],[20190517,121.49],[20190520,121.15],[20190521,121.3],[20190522,121.33],[20190523,121.1],[20190524,120.97],[20190527,121.12],[20190528,121.15],[20190529,121.24],[20190531,121.51],[20190603,121.6],[20190604,121.83],[20190605,121.95],[20190606,122.01],[20190607,122.55],[20190611,122.67],[20190612,122.52],[20190613,122.94],[20190614,122.89],[20190617,122.62],[20190618,123.83],[20190619,124],[20190620,124.43],[20190621,124.25],[20190624,124.24],[20190625,124.01],[20190626,123.85],[20190627,123.99],[20190628,124.11],[20190630,124.14],[20190701,124.8],[20190702,125.09],[20190703,125.81],[20190704,126.01],[20190705,125.66],[20190708,125.36],[20190709,125.25],[20190710,125.43],[20190711,125.24],[20190712,125.23],[20190715,125.31],[20190716,125.49],[20190717,125.41],[20190718,125.81],[20190719,125.5],[20190722,125.61],[20190723,125.86],[20190724,126.28],[20190725,125.99],[20190726,126.17],[20190729,126.2],[20190730,125.97],[20190731,125.93],[20190801,125.88],[20190802,125.38],[20190805,124.2],[20190806,124.61],[20190807,124.77],[20190808,125.35],[20190809,124.98],[20190812,124.78],[20190813,125.35],[20190814,124.89],[20190816,125.93],[20190819,126.01],[20190820,126.08],[20190821,126.22],[20190822,126.1],[20190823,125.61],[20190826,125.66],[20190827,126.16],[20190828,126.48],[20190829,126.84],[20190830,127.09],[20190902,127.31],[20190903,127.31],[20190904,127.71],[20190905,127.64],[20190906,127.85],[20190909,127.35],[20190910,126.94],[20190911,127.41],[20190912,127.61],[20190913,127.15],[20190916,127.65],[20190917,127.4],[20190918,127.53],[20190919,127.52],[20190920,127.74],[20190923,128.02],[20190924,128.02],[20190925,127.82],[20190926,127.84],[20190927,127.67],[20190930,127.88],[20191001,127.49],[20191002,126.83],[20191003,127.28],[20191004,127.77],[20191007,127.48],[20191008,127.11],[20191009,127.03],[20191010,126.94],[20191011,127.41],[20191014,127.62],[20191015,127.77],[20191016,127.82],[20191017,127.93],[20191018,127.85],[20191021,127.82],[20191022,127.83],[20191023,128.03],[20191024,128.2],[20191025,128.28],[20191028,128.16],[20191029,128.01],[20191030,128.21],[20191031,128.1],[20191104,128.69],[20191105,128.68],[20191106,128.84],[20191107,128.68],[20191108,128.58],[20191111,128.2],[20191112,128.08],[20191113,128.04],[20191114,128.15],[20191115,128.15],[20191118,128.13],[20191119,128.12],[20191120,128.08],[20191121,127.95],[20191122,128.11],[20191125,128.6],[20191126,128.66],[20191127,128.69],[20191128,128.57],[20191129,128.33],[20191202,127.73],[20191203,127.85],[20191204,128.07],[20191205,128.09],[20191206,128.57],[20191209,128.5],[20191210,128.3],[20191211,128.79],[20191212,128.96],[20191213,129.22],[20191216,129.36],[20191217,129.26],[20191218,129.21],[20191219,129.3],[20191220,129.59],[20191223,129.53],[20191227,129.75],[20191230,129.42],[20191231,129.44],[20200102,129.97],[20200103,130.05],[20200106,130.05],[20200107,130.07],[20200108,130.28],[20200109,130.61],[20200110,130.69],[20200113,130.65],[20200114,130.62],[20200115,130.45],[20200116,130.56],[20200117,131.11],[20200120,131.1],[20200121,130.97],[20200122,131.13],[20200123,131.22],[20200124,131.23],[20200127,130.74],[20200128,130.86],[20200129,130.87],[20200130,130.53],[20200131,129.87],[20200203,130.01],[20200204,130.38],[20200205,131.08],[20200206,131.11],[20200207,130.98],[20200210,131.34],[20200211,131.62],[20200212,132.02],[20200213,132.2],[20200214,132.32],[20200217,132.35],[20200218,132.44],[20200219,132.74],[20200220,132.68],[20200221,132.42],[20200224,131.39],[20200225,130.53],[20200226,130.16],[20200227,128.47],[20200228,127.72],[20200302,127.5],[20200303,127.83],[20200304,128.62],[20200305,127.77],[20200306,126.58],[20200309,124.39],[20200310,124.05],[20200311,123.39],[20200312,121.22],[20200313,121.13],[20200316,119.47],[20200317,119.28],[20200318,118.12],[20200319,118.3],[20200320,118.63],[20200323,118.25],[20200324,118.73],[20200325,119.31],[20200326,119.89],[20200327,119.7],[20200330,119.66],[20200331,120.11],[20200401,120.07],[20200402,120.11],[20200403,120.11],[20200406,120.47],[20200407,120.6],[20200408,120.86],[20200409,121.16],[20200414,121.42],[20200415,121.28],[20200416,121.37],[20200417,121.45],[20200420,121.35],[20200421,120.9],[20200422,121.11],[20200423,121.37],[20200424,121.49],[20200427,121.68],[20200428,121.82],[20200429,122.24],[20200430,121.8],[20200504,121.38],[20200505,121.72],[20200506,121.78],[20200507,122],[20200508,122.16],[20200511,122.07],[20200512,121.87],[20200513,121.6],[20200514,121.51],[20200515,121.45],[20200518,122.02],[20200519,121.96],[20200520,122.19],[20200522,122.47],[20200525,122.65],[20200526,122.76],[20200527,123.02],[20200528,123.03],[20200529,122.95],[20200602,123.49],[20200603,123.81],[20200604,123.48],[20200605,124.16],[20200608,124.48],[20200609,124.11],[20200610,123.83],[20200611,122.69],[20200612,122.93],[20200615,123.04],[20200616,123.72],[20200617,123.81],[20200618,123.7],[20200619,123.76],[20200622,123.71],[20200624,123.29],[20200625,123.53],[20200626,123.22],[20200629,123.45],[20200630,123.69],[20200701,123.7],[20200702,124.2],[20200703,124.21],[20200706,124.44],[20200707,124.37],[20200708,124.28],[20200709,124.28],[20200710,124.48],[20200713,124.38],[20200714,124.4],[20200715,124.87],[20200716,124.72],[20200717,124.75],[20200720,124.99],[20200721,125.33],[20200722,125.17],[20200723,125.23],[20200724,124.89],[20200727,124.74],[20200728,124.84],[20200729,124.91],[20200730,124.45],[20200731,124.33],[20200803,124.79],[20200804,125.03],[20200805,125],[20200806,125.19],[20200807,125.27],[20200810,125.51],[20200811,125.39],[20200812,125.49],[20200813,125.32],[20200814,125.2],[20200817,125.34],[20200818,125.22],[20200819,125.05],[20200820,125.01],[20200821,125.15],[20200824,125.4],[20200825,125.33],[20200826,125.6],[20200827,125.5],[20200828,125.61],[20200831,125.24],[20200901,125.43],[20200902,125.99],[20200903,125.3],[20200904,124.98],[20200907,125.05],[20200908,124.68],[20200909,125.12],[20200910,124.88],[20200911,125],[20200914,125.27],[20200915,125.44],[20200916,125.7],[20200917,125.59],[20200918,125.3],[20200921,124.67],[20200922,124.76],[20200923,124.36],[20200924,124.11],[20200925,124.41],[20200928,124.82],[20200929,124.7],[20200930,124.84],[20201001,125.08],[20201002,125.14],[20201005,125.27],[20201006,125.26],[20201007,125.48],[20201008,125.86],[20201009,126.13],[20201012,126.32],[20201013,126.25],[20201014,126.23],[20201015,126.02],[20201016,126.18],[20201019,125.81],[20201020,125.64],[20201021,125.35],[20201022,125.46],[20201023,125.56],[20201026,125.06],[20201027,125],[20201028,124.15],[20201029,124.23],[20201030,124.22],[20201102,124.78],[20201103,125.19],[20201104,125.99],[20201105,126.49],[20201106,126.46],[20201109,127.07],[20201110,127.32],[20201111,127.64],[20201112,127.38],[20201113,127.72],[20201116,128.22],[20201117,128.1],[20201118,128.06],[20201119,128.16],[20201120,128.27],[20201123,128.41],[20201124,128.64],[20201125,128.67],[20201126,128.8],[20201127,128.82],[20201130,128.45],[20201201,128.35],[20201202,128.24],[20201203,128.25],[20201204,128.52],[20201207,128.66],[20201208,128.85],[20201209,128.83],[20201210,128.79],[20201211,128.76],[20201214,128.57],[20201215,128.91],[20201216,128.93],[20201217,129.23],[20201218,129.18],[20201221,128.65],[20201222,128.9],[20201223,129.01],[20201228,129.43],[20201229,129.6],[20201230,129.55],[20201231,129.85],[20210104,129.76],[20210105,129.85],[20210106,129.97],[20210107,130.28],[20210108,130.52],[20210111,130.39],[20210112,130.38],[20210113,130.52],[20210114,130.56],[20210115,130.35],[20210118,130.55],[20210119,130.6],[20210120,131.12],[20210121,130.9],[20210122,130.55],[20210125,130.59],[20210126,130.47],[20210127,129.78],[20210128,129.99],[20210129,129.44],[20210201,130.11],[20210202,130.65],[20210203,130.9],[20210204,131.07],[20210205,131.22],[20210208,131.49],[20210209,131.39],[20210210,131.35],[20210211,131.66],[20210212,131.68],[20210215,131.75],[20210216,131.55],[20210217,131.36],[20210218,130.85],[20210219,130.9],[20210222,130.69],[20210223,130.32],[20210224,130.65],[20210225,129.4],[20210226,129.15],[20210301,130.25],[20210302,130.04],[20210303,129.43],[20210304,128.88],[20210305,129.11],[20210308,129.21],[20210309,129.73],[20210310,129.9],[20210311,130.33],[20210312,130.02],[20210315,130.38],[20210316,130.54],[20210317,130.44],[20210318,130.1],[20210319,129.97],[20210322,130.05],[20210323,129.92],[20210324,130.02],[20210325,130.27],[20210326,130.81],[20210329,130.65],[20210330,130.65],[20210331,130.75],[20210401,131.32],[20210406,131.48],[20210407,131.14],[20210408,131.48],[20210409,131.44],[20210412,131.19],[20210413,131.28],[20210414,131.2],[20210415,131.74],[20210416,131.94],[20210419,131.58],[20210420,131.02],[20210421,131.6],[20210422,131.59],[20210423,131.71],[20210426,131.66],[20210427,131.6],[20210428,131.52],[20210429,131.28],[20210430,131.15],[20210503,131.35],[20210504,131.15],[20210505,131.6],[20210506,131.62],[20210507,131.86],[20210510,131.47],[20210511,131.04],[20210512,130.43],[20210514,131.12],[20210517,131.05],[20210518,130.85],[20210519,130.53],[20210520,130.93],[20210521,131.06],[20210525,131.47],[20210526,131.69],[20210527,131.68],[20210528,131.92],[20210531,131.81],[20210601,131.97],[20210602,132.14],[20210603,131.98],[20210604,132.44],[20210607,132.34],[20210608,132.47],[20210609,132.68],[20210610,132.88],[20210611,133.15],[20210614,133.07],[20210615,132.89],[20210616,132.59],[20210617,132.71],[20210618,132.31],[20210621,132.53],[20210622,132.74],[20210624,132.92],[20210625,132.98],[20210628,133.17],[20210629,133.21],[20210630,133.28],[20210701,133.31],[20210702,133.67],[20210705,133.71],[20210706,133.91],[20210707,134.13],[20210708,133.35],[20210709,133.8],[20210712,134.07],[20210713,134.1],[20210714,134.22],[20210715,134.1],[20210716,133.78],[20210719,133.24],[20210720,133.58],[20210721,133.74],[20210722,133.98],[20210723,134.3],[20210726,134.15],[20210727,133.91],[20210728,134.28],[20210729,134.34],[20210730,134.34],[20210802,134.43],[20210803,134.56],[20210804,134.71],[20210805,134.93],[20210806,134.73],[20210809,134.64],[20210810,134.97],[20210811,135.07],[20210812,135.1],[20210813,135.07],[20210816,135.09],[20210817,135.1],[20210818,135],[20210819,134.87],[20210820,135],[20210823,135.28],[20210824,135.42],[20210825,135.3],[20210826,135.07],[20210827,135.47],[20210830,135.55],[20210831,135.39],[20210901,135.35],[20210902,135.53],[20210903,135.46],[20210906,135.74],[20210907,135.3],[20210908,135.13],[20210909,135.37],[20210910,135.15],[20210913,135.31],[20210914,135.24],[20210915,135.1],[20210916,135.01],[20210917,134.74],[20210920,134.37],[20210921,134.48],[20210922,134.77],[20210923,134.84],[20210924,134.54],[20210927,134.29],[20210928,133.23],[20210929,133.28],[20210930,133.3],[20211001,133.59],[20211004,133.25],[20211005,133.53],[20211006,133.61],[20211007,133.93],[20211008,133.76],[20211011,133.43],[20211012,133.49],[20211013,133.9],[20211014,134.66],[20211015,134.62],[20211018,134.7],[20211019,134.73],[20211020,134.87],[20211021,134.84],[20211022,135.02],[20211025,135.29],[20211026,135.19],[20211027,135.05],[20211028,135.4],[20211029,135.6],[20211102,135.91],[20211103,136.01],[20211104,136.62],[20211105,136.82],[20211108,136.88],[20211109,136.92],[20211110,136.73],[20211111,136.86],[20211112,137.15],[20211115,137.15],[20211116,137.3],[20211117,137.49],[20211118,137.3],[20211119,137.36],[20211122,137.02],[20211123,136.17],[20211124,136.4],[20211125,136.44],[20211126,135.45],[20211129,135.64],[20211130,134.79],[20211201,134.58],[20211202,134.86],[20211203,134.96],[20211206,135.33],[20211207,136.26],[20211208,135.73],[20211209,135.84],[20211210,135.87],[20211213,135.78],[20211214,135.23],[20211215,135.57],[20211216,135.71],[20211217,135.5],[20211220,134.99],[20211221,135.48],[20211222,135.81],[20211223,136.07],[20211227,136.36],[20211228,136.59],[20211229,136.3],[20211230,136.53],[20211231,136.37],[20220103,136.41],[20220104,136.08],[20220105,135.48],[20220106,135.1],[20220107,134.7],[20220110,134.2],[20220111,134.64],[20220112,134.59],[20220113,134.36],[20220114,133.83],[20220117,133.98],[20220118,133.38],[20220119,133.47],[20220120,133.67],[20220121,133.11],[20220124,132.3],[20220125,132.18],[20220126,132.01],[20220127,132.38],[20220128,132.55],[20220131,132.8],[20220201,133.15],[20220202,133.06],[20220203,131.73],[20220204,130.72],[20220207,130.62],[20220208,130.62],[20220209,131.35],[20220210,130.67],[20220211,130.37],[20220214,130.31],[20220215,130.48],[20220216,130.66],[20220217,130.5],[20220218,130.32],[20220221,130.06],[20220222,129.98],[20220223,129.62],[20220224,130.04],[20220225,130.17],[20220228,130.59],[20220301,130.89],[20220302,131.1],[20220303,130.88],[20220304,130.81],[20220307,130.15],[20220308,129.52],[20220309,129.72],[20220310,129.38],[20220311,129.48],[20220314,128.97],[20220315,129.06],[20220316,130.12],[20220317,130.31],[20220318,130.93],[20220321,130.69],[20220322,131.04],[20220323,130.99],[20220324,130.96],[20220325,130.84],[20220328,130.88],[20220329,131.03],[20220330,130.96],[20220331,130.76],[20220401,131.1],[20220404,131.56],[20220405,131.3],[20220406,130.71],[20220407,130.57],[20220408,130.48],[20220411,129.7],[20220412,129.89],[20220413,130.1],[20220414,129.94],[20220419,129.52],[20220420,129.72],[20220421,129.33],[20220422,128.42],[20220425,128.33],[20220426,127.94],[20220427,128.44],[20220428,128.51],[20220429,128.11],[20220502,127.71],[20220503,127.62],[20220504,127.69],[20220505,126.89],[20220506,126.05],[20220510,125.22],[20220511,125.47],[20220512,126.13],[20220513,126.36],[20220516,126.45],[20220517,126.41],[20220518,126.1],[20220519,126.04],[20220520,126.07],[20220523,126.02],[20220524,125.89],[20220525,126.05],[20220527,127.25],[20220530,127.16],[20220531,126.91],[20220601,126.51],[20220602,126.78],[20220603,126.44],[20220607,126.61],[20220608,126.29],[20220609,125.65],[20220610,124.78],[20220613,123.23],[20220614,122.49],[20220615,123.09],[20220616,122.26],[20220617,122.33],[20220620,122.21],[20220621,122.23],[20220622,122.21],[20220624,123.44],[20220627,123.12],[20220628,123.04],[20220629,122.98],[20220630,122.96],[20220701,123.37],[20220704,123.35],[20220705,123.82],[20220706,124.05],[20220707,124.67],[20220708,124.66],[20220711,124.76],[20220712,124.83],[20220713,124.6],[20220714,124.31],[20220715,124.65],[20220718,124.22],[20220719,124.69],[20220720,124.95],[20220721,125.52],[20220722,125.85],[20220725,126.07],[20220726,126.45],[20220727,126.85],[20220728,127.53],[20220729,127.97],[20220801,127.9],[20220802,127.78],[20220803,128.21],[20220804,128.41],[20220805,127.98],[20220808,128.16],[20220809,127.72],[20220810,127.9],[20220811,128.05],[20220812,128.63],[20220816,128.84],[20220817,128.24],[20220818,128.32],[20220819,127.87],[20220822,127.29],[20220823,127.09],[20220824,126.93],[20220825,127.51],[20220826,126.33],[20220829,125.83],[20220830,125.4],[20220831,124.69],[20220901,124.47],[20220902,124.39],[20220905,124.62],[20220906,124.14],[20220907,124.44],[20220908,124.58],[20220909,124.89],[20220912,125.04],[20220913,124.22],[20220914,124.18],[20220915,123.69],[20220916,123.12],[20220919,123.06],[20220920,122.47],[20220921,122.6],[20220922,122.11],[20220923,121.53],[20220926,120.73],[20220927,120.37],[20220928,120.88],[20220929,119.73],[20220930,119.65],[20221003,120.69],[20221004,121.45],[20221005,121.35],[20221006,120.94],[20221007,120.35],[20221010,119.96],[20221011,119.59],[20221012,119.45],[20221013,119.54],[20221014,118.97],[20221017,119.78],[20221018,119.88],[20221019,119.52],[20221020,119.03],[20221021,119.29],[20221024,119.48],[20221025,120.24],[20221026,120.51],[20221027,120.84],[20221028,120.97],[20221031,121.06],[20221102,120.86],[20221103,120.64],[20221104,120.91],[20221107,120.79],[20221108,121.23],[20221109,121.24],[20221110,123.14],[20221111,123.18],[20221114,123.15],[20221115,123.4],[20221116,123.18],[20221117,122.92],[20221118,122.98],[20221121,123.32],[20221122,123.76],[20221123,124],[20221124,124.2],[20221125,124.09],[20221128,123.69],[20221129,123.69],[20221130,124.53],[20221201,124.73],[20221202,124.66],[20221205,123.99],[20221206,123.8],[20221207,123.87],[20221208,123.79],[20221209,123.62],[20221212,123.72],[20221213,124.07],[20221214,123.9],[20221215,122.69],[20221216,122.14],[20221219,121.77],[20221220,121.43],[20221221,121.94],[20221222,121.61],[20221223,121.48],[20221227,121.31],[20221228,121.12],[20221229,121.47],[20221230,121.11],[20221231,121.11],[20230102,121.24],[20230103,122.08],[20230104,122.89],[20230105,122.8],[20230106,123.43],[20230109,123.38],[20230110,123.49],[20230111,123.78],[20230112,124.14],[20230113,124.32],[20230116,124.35],[20230117,124.67],[20230118,124.75],[20230119,124.42],[20230120,124.46],[20230123,124.67],[20230124,124.79],[20230125,124.67],[20230126,124.92],[20230127,125.01],[20230130,124.46],[20230131,124.53],[20230201,124.65],[20230202,125.67],[20230203,125.37],[20230206,125.08],[20230207,125.3],[20230208,125.02],[20230209,124.84],[20230210,124.67],[20230213,124.8],[20230214,124.53],[20230215,124.5],[20230216,124.14],[20230217,124.03],[20230220,123.94],[20230221,123.18],[20230222,123.22],[20230223,123.47],[20230224,123.05],[20230227,123.03]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20180228,1063.31],[20180301,1059.28],[20180302,1051.48],[20180303,1051.48],[20180304,1051.48],[20180305,1047.76],[20180306,1049.14],[20180307,1049.42],[20180308,1051.6],[20180309,1056.35],[20180310,1056.35],[20180311,1056.35],[20180312,1060.47],[20180313,1060.5],[20180314,1058.23],[20180315,1057.38],[20180316,1058.42],[20180317,1058.42],[20180318,1058.42],[20180319,1056.55],[20180320,1054.49],[20180321,1055.09],[20180322,1051.99],[20180323,1044.33],[20180324,1044.33],[20180325,1044.33],[20180326,1039.49],[20180327,1039.72],[20180328,1039.24],[20180329,1040.61],[20180330,1040.62],[20180331,1040.54],[20180401,1040.54],[20180402,1040.45],[20180403,1040.32],[20180404,1039.62],[20180405,1042.8],[20180406,1045.43],[20180407,1045.43],[20180408,1045.43],[20180409,1044.56],[20180410,1045.31],[20180411,1046.37],[20180412,1047.51],[20180413,1049.4],[20180414,1049.4],[20180415,1049.4],[20180416,1049.25],[20180417,1050.41],[20180418,1053.19],[20180419,1054.41],[20180420,1054.21],[20180421,1054.21],[20180422,1054.21],[20180423,1053.74],[20180424,1053.84],[20180425,1051.39],[20180426,1051.5],[20180427,1055.01],[20180428,1055.01],[20180429,1055.01],[20180430,1056.67],[20180501,1056.6],[20180502,1058.68],[20180503,1058.77],[20180504,1059.24],[20180505,1059.24],[20180506,1059.24],[20180507,1062.25],[20180508,1064.66],[20180509,1066.94],[20180510,1067.07],[20180511,1070.35],[20180512,1070.35],[20180513,1070.35],[20180514,1070.51],[20180515,1070.64],[20180516,1071.9],[20180517,1073.29],[20180518,1074.26],[20180519,1074.26],[20180520,1074.26],[20180521,1074.37],[20180522,1075.44],[20180523,1075.63],[20180524,1074.61],[20180525,1074.34],[20180526,1074.34],[20180527,1074.34],[20180528,1074.66],[20180529,1073.35],[20180530,1070.96],[20180531,1070.01],[20180601,1069.83],[20180602,1069.83],[20180603,1069.83],[20180604,1071.81],[20180605,1073.74],[20180606,1073.11],[20180607,1071.99],[20180608,1071.34],[20180609,1071.34],[20180610,1071.34],[20180611,1071.7],[20180612,1072.6],[20180613,1073.51],[20180614,1075.03],[20180615,1077.8],[20180616,1077.8],[20180617,1077.8],[20180618,1075.79],[20180619,1072.91],[20180620,1071.54],[20180621,1070.19],[20180622,1067.93],[20180623,1067.93],[20180624,1067.93],[20180625,1063.99],[20180626,1059.83],[20180627,1058.88],[20180628,1058.62],[20180629,1057.52],[20180630,1057.62],[20180701,1057.62],[20180702,1056.75],[20180703,1056.9],[20180704,1057.26],[20180705,1057.41],[20180706,1058.34],[20180707,1058.34],[20180708,1058.34],[20180709,1060.7],[20180710,1064.04],[20180711,1063.41],[20180712,1063.54],[20180713,1065.63],[20180714,1065.63],[20180715,1065.63],[20180716,1065.86],[20180717,1065.61],[20180718,1068.38],[20180719,1069.57],[20180720,1068.22],[20180721,1068.22],[20180722,1068.22],[20180723,1066.06],[20180724,1067.17],[20180725,1069.17],[20180726,1070.94],[20180727,1073.43],[20180728,1073.43],[20180729,1073.43],[20180730,1072.05],[20180731,1070],[20180801,1069.75],[20180802,1069.11],[20180803,1070.11],[20180804,1070.11],[20180805,1070.11],[20180806,1071.74],[20180807,1072.85],[20180808,1073.04],[20180809,1072.99],[20180810,1073.07],[20180811,1073.07],[20180812,1073.07],[20180813,1071.17],[20180814,1069.97],[20180815,1069.47],[20180816,1066],[20180817,1065.03],[20180818,1065.03],[20180819,1065.03],[20180820,1065.62],[20180821,1066.08],[20180822,1065.44],[20180823,1065.03],[20180824,1065.22],[20180825,1065.22],[20180826,1065.22],[20180827,1066.46],[20180828,1067.12],[20180829,1068.11],[20180830,1067.93],[20180831,1066.96],[20180901,1066.96],[20180902,1066.96],[20180903,1066.33],[20180904,1065.28],[20180905,1061.46],[20180906,1057.13],[20180907,1054.91],[20180908,1054.91],[20180909,1054.91],[20180910,1055.37],[20180911,1055.22],[20180912,1056.15],[20180913,1057.04],[20180914,1057.51],[20180915,1057.51],[20180916,1057.51],[20180917,1058.26],[20180918,1058.25],[20180919,1059.57],[20180920,1060.86],[20180921,1062.53],[20180922,1062.53],[20180923,1062.53],[20180924,1062.18],[20180925,1061.04],[20180926,1061.45],[20180927,1062.56],[20180928,1064.41],[20180929,1064.41],[20180930,1064.47],[20181001,1065.05],[20181002,1065.91],[20181003,1065.93],[20181004,1064.06],[20181005,1059.65],[20181006,1059.65],[20181007,1059.65],[20181008,1055.45],[20181009,1052.73],[20181010,1047.35],[20181011,1036.56],[20181012,1031.06],[20181013,1031.06],[20181014,1031.06],[20181015,1030.21],[20181016,1032.96],[20181017,1036.84],[20181018,1037.45],[20181019,1035.17],[20181020,1035.17],[20181021,1035.17],[20181022,1033.44],[20181023,1029.46],[20181024,1024.94],[20181025,1022.15],[20181026,1020.3],[20181027,1020.3],[20181028,1020.3],[20181029,1018.92],[20181030,1018.84],[20181031,1022.98],[20181101,1024.27],[20181102,1030.58],[20181103,1030.58],[20181104,1030.58],[20181105,1032.31],[20181106,1032.32],[20181107,1033.91],[20181108,1036.54],[20181109,1036.86],[20181110,1036.86],[20181111,1036.86],[20181112,1034.57],[20181113,1031.83],[20181114,1029.56],[20181115,1027.72],[20181116,1026.21],[20181117,1026.21],[20181118,1026.21],[20181119,1023.26],[20181120,1017.25],[20181121,1014.19],[20181122,1014.32],[20181123,1014.19],[20181124,1014.19],[20181125,1014.19],[20181126,1016.57],[20181127,1019.13],[20181128,1022.33],[20181129,1023.67],[20181130,1024.71],[20181201,1024.71],[20181202,1024.71],[20181203,1028.63],[20181204,1028.32],[20181205,1024.6],[20181206,1017.07],[20181207,1011.36],[20181208,1011.36],[20181209,1011.36],[20181210,1006.36],[20181211,1004.68],[20181212,1007.9],[20181213,1010.27],[20181214,1009.65],[20181215,1009.65],[20181216,1009.65],[20181217,1005.12],[20181218,1000.06],[20181219,995.87],[20181220,991.39],[20181221,985.68],[20181222,985.68],[20181223,985.68],[20181224,985.2],[20181225,985.2],[20181226,985.24],[20181227,983.03],[20181228,983.29],[20181229,983.29],[20181230,983.29],[20181231,984.02],[20190101,984.02],[20190102,987.7],[20190103,987.89],[20190104,988.87],[20190105,988.87],[20190106,988.87],[20190107,993.21],[20190108,996.99],[20190109,1000.8],[20190110,1002.35],[20190111,1004.24],[20190112,1004.24],[20190113,1004.24],[20190114,1004.05],[20190115,1004.92],[20190116,1007.71],[20190117,1009.73],[20190118,1013.54],[20190119,1013.54],[20190120,1013.54],[20190121,1016.98],[20190122,1016.62],[20190123,1015.56],[20190124,1016.33],[20190125,1019.61],[20190126,1019.61],[20190127,1019.61],[20190128,1019.51],[20190129,1018.83],[20190130,1020.33],[20190131,1022.93],[20190201,1024.86],[20190202,1024.86],[20190203,1024.86],[20190204,1025.97],[20190205,1028.96],[20190206,1032.27],[20190207,1031.03],[20190208,1027.15],[20190209,1027.15],[20190210,1027.15],[20190211,1026.75],[20190212,1029.52],[20190213,1032.16],[20190214,1033.68],[20190215,1035.34],[20190216,1035.34],[20190217,1035.34],[20190218,1037.47],[20190219,1039.1],[20190220,1040.29],[20190221,1040.7],[20190222,1041.54],[20190223,1041.54],[20190224,1041.54],[20190225,1043.21],[20190226,1043.9],[20190227,1043.12],[20190228,1041.54],[20190301,1042.01],[20190302,1042.01],[20190303,1042.01],[20190304,1043.57],[20190305,1044.67],[20190306,1044.71],[20190307,1043.48],[20190308,1041.46],[20190309,1041.46],[20190310,1041.46],[20190311,1041.52],[20190312,1044.1],[20190313,1045.81],[20190314,1047.07],[20190315,1048.99],[20190316,1048.99],[20190317,1048.99],[20190318,1050.67],[20190319,1052.8],[20190320,1052.92],[20190321,1052.2],[20190322,1051.94],[20190323,1051.94],[20190324,1051.94],[20190325,1048.65],[20190326,1048.46],[20190327,1050.3],[20190328,1050.68],[20190329,1052.17],[20190330,1052.17],[20190331,1052.41],[20190401,1056.24],[20190402,1060.2],[20190403,1062.92],[20190404,1064.63],[20190405,1065.91],[20190406,1065.91],[20190407,1065.91],[20190408,1066.32],[20190409,1065.27],[20190410,1064.91],[20190411,1065.11],[20190412,1065.04],[20190413,1065.04],[20190414,1065.04],[20190415,1065.52],[20190416,1066.46],[20190417,1067.25],[20190418,1068.28],[20190419,1068.34],[20190420,1068.34],[20190421,1068.34],[20190422,1068.32],[20190423,1069.41],[20190424,1071.54],[20190425,1072.34],[20190426,1072.99],[20190427,1072.99],[20190428,1072.99],[20190429,1073.47],[20190430,1073.34],[20190501,1073.33],[20190502,1070.99],[20190503,1071.49],[20190504,1071.49],[20190505,1071.49],[20190506,1070.05],[20190507,1066.46],[20190508,1062.24],[20190509,1060.23],[20190510,1055.26],[20190511,1055.26],[20190512,1055.26],[20190513,1052.04],[20190514,1050],[20190515,1052.06],[20190516,1055.23],[20190517,1057.43],[20190518,1057.43],[20190519,1057.43],[20190520,1055.29],[20190521,1054.05],[20190522,1054.63],[20190523,1052.84],[20190524,1049.95],[20190525,1049.95],[20190526,1049.97],[20190527,1049.68],[20190528,1050.03],[20190529,1048.08],[20190530,1048.15],[20190531,1045.83],[20190601,1045.83],[20190602,1045.83],[20190603,1044.02],[20190604,1044.32],[20190605,1047.1],[20190606,1049.16],[20190607,1051],[20190608,1051],[20190609,1051],[20190610,1051.05],[20190611,1055.31],[20190612,1056.64],[20190613,1057.83],[20190614,1058.49],[20190615,1058.49],[20190616,1058.49],[20190617,1058.65],[20190618,1061.85],[20190619,1066.47],[20190620,1067.75],[20190621,1070.43],[20190622,1070.43],[20190623,1070.43],[20190624,1069.01],[20190625,1067.37],[20190626,1065.9],[20190627,1065.71],[20190628,1067.36],[20190629,1067.36],[20190630,1067.37],[20190701,1071.42],[20190702,1075.19],[20190703,1079.13],[20190704,1081.87],[20190705,1082.4],[20190706,1082.4],[20190707,1082.4],[20190708,1080.77],[20190709,1078.94],[20190710,1077.92],[20190711,1077.97],[20190712,1077.89],[20190713,1077.89],[20190714,1077.89],[20190715,1078.55],[20190716,1079.78],[20190717,1080.15],[20190718,1078.9],[20190719,1079.05],[20190720,1079.05],[20190721,1079.05],[20190722,1079.44],[20190723,1082.41],[20190724,1086.26],[20190725,1087.15],[20190726,1087.1],[20190727,1087.1],[20190728,1087.1],[20190729,1087.71],[20190730,1086.04],[20190731,1083.18],[20190801,1082.87],[20190802,1078.92],[20190803,1078.92],[20190804,1078.92],[20190805,1069.31],[20190806,1062.36],[20190807,1061.2],[20190808,1064.56],[20190809,1066.9],[20190810,1066.9],[20190811,1066.9],[20190812,1065.18],[20190813,1063.45],[20190814,1062.1],[20190815,1061.09],[20190816,1061.5],[20190817,1061.5],[20190818,1061.5],[20190819,1064.9],[20190820,1067.63],[20190821,1069.19],[20190822,1070.09],[20190823,1068.91],[20190824,1068.91],[20190825,1068.91],[20190826,1065.72],[20190827,1066.38],[20190828,1068.02],[20190829,1070.68],[20190830,1074.96],[20190831,1075],[20190901,1075],[20190902,1077.88],[20190903,1078.73],[20190904,1079.51],[20190905,1081.58],[20190906,1083.86],[20190907,1083.86],[20190908,1083.86],[20190909,1084.28],[20190910,1082.78],[20190911,1084.16],[20190912,1086.99],[20190913,1086.84],[20190914,1086.84],[20190915,1086.84],[20190916,1086.82],[20190917,1086.64],[20190918,1086.1],[20190919,1086.79],[20190920,1088.35],[20190921,1088.35],[20190922,1088.35],[20190923,1089.05],[20190924,1088.63],[20190925,1086.67],[20190926,1086.83],[20190927,1086.99],[20190928,1086.99],[20190929,1086.99],[20190930,1086.78],[20191001,1085.75],[20191002,1079.57],[20191003,1077.4],[20191004,1075.12],[20191005,1075.12],[20191006,1075.12],[20191007,1077.22],[20191008,1076.41],[20191009,1074.79],[20191010,1074.83],[20191011,1078.16],[20191012,1078.16],[20191013,1078.16],[20191014,1080.64],[20191015,1082.6],[20191016,1084.18],[20191017,1083.83],[20191018,1082.44],[20191019,1082.44],[20191020,1082.44],[20191021,1081.86],[20191022,1082.96],[20191023,1083.82],[20191024,1085.43],[20191025,1087.71],[20191026,1087.71],[20191027,1087.71],[20191028,1089.24],[20191029,1089.94],[20191030,1089.66],[20191031,1089.24],[20191101,1089.62],[20191102,1089.62],[20191103,1089.62],[20191104,1093.45],[20191105,1096.67],[20191106,1098.56],[20191107,1099.93],[20191108,1100.96],[20191109,1100.96],[20191110,1100.96],[20191111,1100.15],[20191112,1100.56],[20191113,1100.72],[20191114,1100.55],[20191115,1100.63],[20191116,1100.63],[20191117,1100.63],[20191118,1101.28],[20191119,1101.73],[20191120,1100.78],[20191121,1098.81],[20191122,1098.66],[20191123,1098.66],[20191124,1098.66],[20191125,1101.69],[20191126,1104.54],[20191127,1106.71],[20191128,1107.66],[20191129,1106.97],[20191130,1107.02],[20191201,1107.02],[20191202,1103.48],[20191203,1098.38],[20191204,1097.66],[20191205,1099.26],[20191206,1101.36],[20191207,1101.36],[20191208,1101.36],[20191209,1103.7],[20191210,1103.03],[20191211,1103.44],[20191212,1104.86],[20191213,1107.84],[20191214,1107.84],[20191215,1107.84],[20191216,1111.22],[20191217,1113.24],[20191218,1113.69],[20191219,1114.11],[20191220,1116.3],[20191221,1116.3],[20191222,1116.3],[20191223,1118.72],[20191224,1118.78],[20191225,1118.78],[20191226,1118.81],[20191227,1120.72],[20191228,1120.72],[20191229,1120.72],[20191230,1119.29],[20191231,1119.14],[20200101,1119.14],[20200102,1119.82],[20200103,1122.07],[20200104,1122.07],[20200105,1122.07],[20200106,1120.32],[20200107,1120.74],[20200108,1122.19],[20200109,1124.67],[20200110,1127.18],[20200111,1127.18],[20200112,1127.18],[20200113,1127.46],[20200114,1128.17],[20200115,1128.77],[20200116,1129.84],[20200117,1133.72],[20200118,1133.72],[20200119,1133.72],[20200120,1136.4],[20200121,1135.62],[20200122,1135.6],[20200123,1134.77],[20200124,1135.52],[20200125,1135.52],[20200126,1135.52],[20200127,1131.3],[20200128,1127.67],[20200129,1129.13],[20200130,1127.62],[20200131,1122.59],[20200201,1122.59],[20200202,1122.59],[20200203,1119.28],[20200204,1123.1],[20200205,1130.38],[20200206,1135.91],[20200207,1137.89],[20200208,1137.89],[20200209,1137.9],[20200210,1138.26],[20200211,1141.61],[20200212,1145.97],[20200213,1148.57],[20200214,1150.58],[20200215,1150.58],[20200216,1150.58],[20200217,1151.55],[20200218,1151.33],[20200219,1153.25],[20200220,1154.07],[20200221,1151.32],[20200222,1151.32],[20200223,1151.32],[20200224,1140.62],[20200225,1127.59],[20200226,1116.94],[20200227,1104.47],[20200228,1084.62],[20200229,1084.47],[20200301,1084.47],[20200302,1075.38],[20200303,1078.08],[20200304,1083.88],[20200305,1083.57],[20200306,1072.49],[20200307,1072.49],[20200308,1072.49],[20200309,1044.89],[20200310,1030.03],[20200311,1020.08],[20200312,994.73],[20200313,974.38],[20200314,974.38],[20200315,974.38],[20200316,954.21],[20200317,946.55],[20200318,933.49],[20200319,926.02],[20200320,928.99],[20200321,928.99],[20200322,928.99],[20200323,924.69],[20200324,932],[20200325,947.76],[20200326,959.4],[20200327,962.44],[20200328,962.44],[20200329,962.44],[20200330,961.73],[20200331,965.04],[20200401,962.23],[20200402,960.27],[20200403,960.55],[20200404,960.55],[20200405,960.55],[20200406,968.48],[20200407,978.13],[20200408,984.87],[20200409,990.91],[20200410,991.47],[20200411,991.47],[20200412,991.47],[20200413,991.47],[20200414,1000.54],[20200415,1001.44],[20200416,1000.56],[20200417,1006.75],[20200418,1006.75],[20200419,1006.75],[20200420,1009.3],[20200421,1004.77],[20200422,1002.46],[20200423,1007.22],[20200424,1009.94],[20200425,1009.94],[20200426,1009.94],[20200427,1012.86],[20200428,1017.14],[20200429,1023.06],[20200430,1024.55],[20200501,1024.28],[20200502,1024.28],[20200503,1024.28],[20200504,1014.65],[20200505,1015.05],[20200506,1017.8],[20200507,1021.03],[20200508,1024.84],[20200509,1024.84],[20200510,1024.84],[20200511,1027.22],[20200512,1027.06],[20200513,1023.55],[20200514,1019.14],[20200515,1018.36],[20200516,1018.36],[20200517,1018.36],[20200518,1024.83],[20200519,1028.73],[20200520,1031.88],[20200521,1031.83],[20200522,1032.57],[20200523,1032.57],[20200524,1032.57],[20200525,1035.23],[20200526,1038.74],[20200527,1040.61],[20200528,1042],[20200529,1041.89],[20200530,1041.89],[20200531,1041.89],[20200601,1042.12],[20200602,1046.36],[20200603,1052.62],[20200604,1054.73],[20200605,1057.94],[20200606,1057.94],[20200607,1057.94],[20200608,1063.03],[20200609,1063.4],[20200610,1061.55],[20200611,1056.44],[20200612,1046.36],[20200613,1046.36],[20200614,1046.36],[20200615,1043.99],[20200616,1049.17],[20200617,1056.02],[20200618,1057.52],[20200619,1058.57],[20200620,1058.57],[20200621,1058.57],[20200622,1058.99],[20200623,1059.25],[20200624,1056.38],[20200625,1054.01],[20200626,1052.99],[20200627,1052.99],[20200628,1052.99],[20200629,1051.4],[20200630,1053.39],[20200701,1056],[20200702,1060.5],[20200703,1064.69],[20200704,1064.69],[20200705,1064.69],[20200706,1067.86],[20200707,1070.08],[20200708,1070.77],[20200709,1070.79],[20200710,1072.03],[20200711,1072.03],[20200712,1072.03],[20200713,1072.68],[20200714,1071.37],[20200715,1072.04],[20200716,1073.21],[20200717,1073.61],[20200718,1073.61],[20200719,1073.61],[20200720,1076.08],[20200721,1081.15],[20200722,1081.18],[20200723,1079.89],[20200724,1075.66],[20200725,1075.66],[20200726,1075.66],[20200727,1071.08],[20200728,1070.9],[20200729,1071.68],[20200730,1069],[20200731,1065.2],[20200801,1065.2],[20200802,1065.2],[20200803,1068.06],[20200804,1072.66],[20200805,1075.52],[20200806,1076.74],[20200807,1077.67],[20200808,1077.67],[20200809,1077.67],[20200810,1078.8],[20200811,1079.32],[20200812,1080.17],[20200813,1080.99],[20200814,1079.93],[20200815,1079.93],[20200816,1079.93],[20200817,1079.88],[20200818,1080.58],[20200819,1080.44],[20200820,1079.84],[20200821,1080.72],[20200822,1080.72],[20200823,1080.72],[20200824,1083.7],[20200825,1085.92],[20200826,1088.62],[20200827,1090.6],[20200828,1090.29],[20200829,1090.29],[20200830,1090.29],[20200831,1088.49],[20200901,1087.85],[20200902,1093.11],[20200903,1093.65],[20200904,1086.47],[20200905,1086.47],[20200906,1086.47],[20200907,1082.29],[20200908,1080.21],[20200909,1079.82],[20200910,1080.28],[20200911,1079.55],[20200912,1079.55],[20200913,1079.55],[20200914,1080.53],[20200915,1083.91],[20200916,1087.45],[20200917,1087.09],[20200918,1084.11],[20200919,1084.11],[20200920,1084.11],[20200921,1077.25],[20200922,1073.81],[20200923,1072.66],[20200924,1069.94],[20200925,1067.79],[20200926,1067.79],[20200927,1067.79],[20200928,1072.48],[20200929,1075.89],[20200930,1076.54],[20201001,1078.73],[20201002,1079.26],[20201003,1079.26],[20201004,1079.26],[20201005,1080.86],[20201006,1082.33],[20201007,1084.27],[20201008,1087.32],[20201009,1091.53],[20201010,1091.53],[20201011,1091.53],[20201012,1095.94],[20201013,1099.14],[20201014,1099.94],[20201015,1097.05],[20201016,1095.31],[20201017,1095.31],[20201018,1095.31],[20201019,1094.54],[20201020,1091.76],[20201021,1088.1],[20201022,1086.44],[20201023,1086.16],[20201024,1086.16],[20201025,1086.16],[20201026,1083.17],[20201027,1078.96],[20201028,1071.12],[20201029,1066.5],[20201030,1064.26],[20201031,1064.27],[20201101,1064.27],[20201102,1066.57],[20201103,1072.1],[20201104,1080.5],[20201105,1090.27],[20201106,1095.59],[20201107,1095.59],[20201108,1095.59],[20201109,1101.06],[20201110,1103.72],[20201111,1106.2],[20201112,1107.43],[20201113,1108.45],[20201114,1108.45],[20201115,1108.45],[20201116,1112.04],[20201117,1113.61],[20201118,1113.53],[20201119,1113.46],[20201120,1114.1],[20201121,1114.1],[20201122,1114.1],[20201123,1115.89],[20201124,1118.39],[20201125,1120.05],[20201126,1120.93],[20201127,1122.31],[20201128,1122.31],[20201129,1122.31],[20201130,1120.7],[20201201,1121.02],[20201202,1120.76],[20201203,1119.68],[20201204,1121.2],[20201205,1121.2],[20201206,1121.2],[20201207,1123.55],[20201208,1125.02],[20201209,1126.56],[20201210,1125.77],[20201211,1123.47],[20201212,1123.47],[20201213,1123.47],[20201214,1123.19],[20201215,1124.64],[20201216,1127.4],[20201217,1130.75],[20201218,1132.4],[20201219,1132.4],[20201220,1132.4],[20201221,1129.5],[20201222,1127.96],[20201223,1130.88],[20201224,1130.98],[20201225,1130.98],[20201226,1130.98],[20201227,1130.98],[20201228,1133.67],[20201229,1135.82],[20201230,1137.09],[20201231,1137.86],[20210101,1137.86],[20210102,1137.86],[20210103,1137.86],[20210104,1140.6],[20210105,1142.03],[20210106,1143.58],[20210107,1149.12],[20210108,1155.43],[20210109,1155.43],[20210110,1155.43],[20210111,1157.75],[20210112,1158.13],[20210113,1158.8],[20210114,1161.6],[20210115,1160.7],[20210116,1160.7],[20210117,1160.7],[20210118,1159.26],[20210119,1160.13],[20210120,1164.91],[20210121,1168.48],[20210122,1167.04],[20210123,1167.04],[20210124,1167.04],[20210125,1166.13],[20210126,1165.79],[20210127,1161.21],[20210128,1156.45],[20210129,1150.96],[20210130,1150.96],[20210131,1151.03],[20210201,1152.23],[20210202,1159.66],[20210203,1167.25],[20210204,1170.8],[20210205,1174.9],[20210206,1174.9],[20210207,1174.9],[20210208,1177.99],[20210209,1179.32],[20210210,1179.81],[20210211,1180.69],[20210212,1183.19],[20210213,1183.19],[20210214,1183.19],[20210215,1186.18],[20210216,1187.75],[20210217,1187.46],[20210218,1183.23],[20210219,1179.93],[20210220,1179.93],[20210221,1179.93],[20210222,1176.98],[20210223,1171.55],[20210224,1169.15],[20210225,1166.24],[20210226,1158.3],[20210227,1158.3],[20210228,1158.35],[20210301,1160.34],[20210302,1165.74],[20210303,1165.12],[20210304,1159.05],[20210305,1155.86],[20210306,1155.86],[20210307,1155.86],[20210308,1156.61],[20210309,1161.48],[20210310,1166.11],[20210311,1170.88],[20210312,1174.16],[20210313,1174.16],[20210314,1174.16],[20210315,1175.82],[20210316,1178.25],[20210317,1179.22],[20210318,1177.72],[20210319,1175.79],[20210320,1175.79],[20210321,1175.79],[20210322,1174.14],[20210323,1173.2],[20210324,1171.06],[20210325,1169.13],[20210326,1172.2],[20210327,1172.2],[20210328,1172.2],[20210329,1176.03],[20210330,1178.19],[20210331,1180.29],[20210401,1184.45],[20210402,1184.62],[20210403,1184.62],[20210404,1184.62],[20210405,1184.69],[20210406,1190.46],[20210407,1190.88],[20210408,1191.34],[20210409,1192.89],[20210410,1192.89],[20210411,1192.89],[20210412,1192.43],[20210413,1191.97],[20210414,1192.16],[20210415,1194.21],[20210416,1197.87],[20210417,1197.87],[20210418,1197.87],[20210419,1198.32],[20210420,1193.04],[20210421,1191.02],[20210422,1192.97],[20210423,1194.54],[20210424,1194.54],[20210425,1194.54],[20210426,1196.04],[20210427,1197.15],[20210428,1197.49],[20210429,1196.55],[20210430,1194.67],[20210501,1194.67],[20210502,1194.67],[20210503,1194.68],[20210504,1193.03],[20210505,1192.91],[20210506,1194.22],[20210507,1196.35],[20210508,1196.35],[20210509,1196.35],[20210510,1196.2],[20210511,1190.24],[20210512,1184.58],[20210513,1184.43],[20210514,1184.04],[20210515,1184.04],[20210516,1184.04],[20210517,1186.65],[20210518,1187.51],[20210519,1183.96],[20210520,1184.35],[20210521,1188.76],[20210522,1188.76],[20210523,1188.76],[20210524,1188.81],[20210525,1192.16],[20210526,1194.47],[20210527,1196.67],[20210528,1199.98],[20210529,1199.98],[20210530,1199.98],[20210531,1200.53],[20210601,1201.49],[20210602,1203.75],[20210603,1203.88],[20210604,1205.84],[20210605,1205.84],[20210606,1205.84],[20210607,1207.46],[20210608,1207.78],[20210609,1207.81],[20210610,1209.02],[20210611,1212.31],[20210612,1212.31],[20210613,1212.31],[20210614,1214.45],[20210615,1214.59],[20210616,1213.32],[20210617,1213.87],[20210618,1212.4],[20210619,1212.4],[20210620,1212.4],[20210621,1210.86],[20210622,1212.22],[20210623,1212.34],[20210624,1214.16],[20210625,1217.17],[20210626,1217.17],[20210627,1217.17],[20210628,1218.44],[20210629,1219.75],[20210630,1219.89],[20210701,1220.41],[20210702,1222.82],[20210703,1222.82],[20210704,1222.82],[20210705,1224.26],[20210706,1224.36],[20210707,1225.29],[20210708,1221.22],[20210709,1219.97],[20210710,1219.97],[20210711,1219.97],[20210712,1222.8],[20210713,1225.75],[20210714,1227.12],[20210715,1225.29],[20210716,1222.48],[20210717,1222.48],[20210718,1222.48],[20210719,1215.33],[20210720,1212.1],[20210721,1216.42],[20210722,1221.36],[20210723,1225.41],[20210724,1225.41],[20210725,1225.41],[20210726,1226.32],[20210727,1223.3],[20210728,1222.64],[20210729,1225.52],[20210730,1225.63],[20210731,1225.63],[20210801,1225.63],[20210802,1225.77],[20210803,1227.18],[20210804,1229.47],[20210805,1231.79],[20210806,1233.57],[20210807,1233.57],[20210808,1233.57],[20210809,1234.16],[20210810,1235.78],[20210811,1237.23],[20210812,1237.46],[20210813,1237.75],[20210814,1237.75],[20210815,1237.75],[20210816,1236.31],[20210817,1234.58],[20210818,1233.96],[20210819,1230.13],[20210820,1228.18],[20210821,1228.18],[20210822,1228.18],[20210823,1230.93],[20210824,1235.07],[20210825,1237.11],[20210826,1235.75],[20210827,1236.35],[20210828,1236.35],[20210829,1236.35],[20210830,1237.84],[20210831,1239.44],[20210901,1240.27],[20210902,1241.21],[20210903,1242.08],[20210904,1242.08],[20210905,1242.08],[20210906,1243.6],[20210907,1243.71],[20210908,1241.62],[20210909,1238.93],[20210910,1237.25],[20210911,1237.25],[20210912,1237.25],[20210913,1236.9],[20210914,1235.75],[20210915,1234.81],[20210916,1234.36],[20210917,1232.66],[20210918,1232.66],[20210919,1232.66],[20210920,1226.32],[20210921,1222.89],[20210922,1224.81],[20210923,1229.41],[20210924,1230.58],[20210925,1230.58],[20210926,1230.58],[20210927,1229.99],[20210928,1223.78],[20210929,1219.01],[20210930,1218.14],[20211001,1217.01],[20211002,1217.01],[20211003,1217.01],[20211004,1213.84],[20211005,1213.27],[20211006,1213.41],[20211007,1217.29],[20211008,1220.65],[20211009,1220.65],[20211010,1220.65],[20211011,1220.35],[20211012,1219.35],[20211013,1220.67],[20211014,1226.07],[20211015,1232.7],[20211016,1232.7],[20211017,1232.7],[20211018,1235],[20211019,1236.08],[20211020,1238.71],[20211021,1239.56],[20211022,1240.69],[20211023,1240.69],[20211024,1240.69],[20211025,1242.57],[20211026,1245.15],[20211027,1245.44],[20211028,1244.27],[20211029,1243.65],[20211030,1243.65],[20211031,1243.68],[20211101,1244.78],[20211102,1248.57],[20211103,1250.65],[20211104,1254.45],[20211105,1258.8],[20211106,1258.8],[20211107,1258.8],[20211108,1259.69],[20211109,1260.01],[20211110,1259.74],[20211111,1261.75],[20211112,1264.79],[20211113,1264.79],[20211114,1264.79],[20211115,1267.96],[20211116,1271.14],[20211117,1273.31],[20211118,1271.66],[20211119,1270.22],[20211120,1270.22],[20211121,1270.22],[20211122,1269.28],[20211123,1264.77],[20211124,1261.81],[20211125,1262.7],[20211126,1252.55],[20211127,1252.55],[20211128,1252.55],[20211129,1245.99],[20211130,1241.44],[20211201,1239.33],[20211202,1237.07],[20211203,1234.96],[20211204,1234.96],[20211205,1234.96],[20211206,1235.32],[20211207,1244.55],[20211208,1249.76],[20211209,1251.04],[20211210,1250.59],[20211211,1250.59],[20211212,1250.59],[20211213,1248.8],[20211214,1244.48],[20211215,1242.15],[20211216,1244.22],[20211217,1243.41],[20211218,1243.41],[20211219,1243.41],[20211220,1236.88],[20211221,1236.76],[20211222,1242.09],[20211223,1247.9],[20211224,1248.04],[20211225,1248.04],[20211226,1248.04],[20211227,1252.74],[20211228,1256.06],[20211229,1256.7],[20211230,1256.39],[20211231,1256.21],[20220101,1256.21],[20220102,1256.21],[20220103,1256.99],[20220104,1259.25],[20220105,1256.93],[20220106,1250.67],[20220107,1244.32],[20220108,1244.32],[20220109,1244.32],[20220110,1239.33],[20220111,1238.65],[20220112,1242.18],[20220113,1241.51],[20220114,1236.92],[20220115,1236.92],[20220116,1236.82],[20220117,1235.11],[20220118,1232.37],[20220119,1229.37],[20220120,1228.85],[20220121,1223.33],[20220122,1223.33],[20220123,1223.33],[20220124,1211.51],[20220125,1203.77],[20220126,1204.66],[20220127,1206.6],[20220128,1205.83],[20220129,1205.83],[20220130,1205.83],[20220131,1209.99],[20220201,1216.6],[20220202,1220.88],[20220203,1215.8],[20220204,1205.24],[20220205,1205.24],[20220206,1205.24],[20220207,1202.02],[20220208,1203.57],[20220209,1209.93],[20220210,1212.59],[20220211,1209.78],[20220212,1209.78],[20220213,1209.78],[20220214,1204.2],[20220215,1204.19],[20220216,1206.7],[20220217,1206.14],[20220218,1201.79],[20220219,1201.79],[20220220,1201.79],[20220221,1196.06],[20220222,1191.23],[20220223,1187.44],[20220224,1182.32],[20220225,1185.32],[20220226,1185.32],[20220227,1185.32],[20220228,1189.78],[20220301,1190.65],[20220302,1191.7],[20220303,1191.47],[20220304,1186.35],[20220305,1186.35],[20220306,1186.35],[20220307,1178.5],[20220308,1172.42],[20220309,1173.09],[20220310,1174.3],[20220311,1174.76],[20220312,1174.76],[20220313,1174.76],[20220314,1172.18],[20220315,1168.84],[20220316,1177.22],[20220317,1185.9],[20220318,1193.77],[20220319,1193.77],[20220320,1193.77],[20220321,1198.51],[20220322,1202.62],[20220323,1205.26],[20220324,1205.44],[20220325,1206.2],[20220326,1206.2],[20220327,1206.2],[20220328,1207.16],[20220329,1209.31],[20220330,1210.11],[20220331,1208.21],[20220401,1208.5],[20220402,1208.5],[20220403,1208.5],[20220404,1212.82],[20220405,1216.1],[20220406,1211.57],[20220407,1206.67],[20220408,1207.67],[20220409,1207.67],[20220410,1207.67],[20220411,1205.16],[20220412,1202.17],[20220413,1203.5],[20220414,1205.05],[20220415,1205.14],[20220416,1205.14],[20220417,1205.14],[20220418,1205.11],[20220419,1204.45],[20220420,1204.65],[20220421,1202.22],[20220422,1194.58],[20220423,1194.58],[20220424,1194.58],[20220425,1185.87],[20220426,1181.04],[20220427,1180.23],[20220428,1184.61],[20220429,1186.38],[20220430,1186.47],[20220501,1186.47],[20220502,1182.98],[20220503,1180.98],[20220504,1182.12],[20220505,1179.59],[20220506,1169.95],[20220507,1169.95],[20220508,1169.95],[20220509,1162.3],[20220510,1148.72],[20220511,1146.1],[20220512,1146.32],[20220513,1151.96],[20220514,1151.96],[20220515,1151.96],[20220516,1156.87],[20220517,1160.07],[20220518,1157.92],[20220519,1151.87],[20220520,1149.87],[20220521,1149.87],[20220522,1149.87],[20220523,1151.4],[20220524,1148.82],[20220525,1148.62],[20220526,1148.87],[20220527,1159.55],[20220528,1159.55],[20220529,1159.55],[20220530,1166.36],[20220531,1167.88],[20220601,1166.01],[20220602,1166.41],[20220603,1166.03],[20220604,1166.03],[20220605,1166.03],[20220606,1166.11],[20220607,1167.51],[20220608,1166.4],[20220609,1161.89],[20220610,1153.27],[20220611,1153.27],[20220612,1153.27],[20220613,1138.68],[20220614,1126.95],[20220615,1124.02],[20220616,1121.19],[20220617,1112.69],[20220618,1112.69],[20220619,1112.69],[20220620,1111.27],[20220621,1113.23],[20220622,1112.88],[20220623,1112.86],[20220624,1119.12],[20220625,1119.12],[20220626,1119.12],[20220627,1124.44],[20220628,1125.62],[20220629,1123.32],[20220630,1118.81],[20220701,1117.34],[20220702,1117.34],[20220703,1117.34],[20220704,1118.55],[20220705,1119.78],[20220706,1122.39],[20220707,1129.06],[20220708,1135.31],[20220709,1135.31],[20220710,1135.31],[20220711,1136.02],[20220712,1134.89],[20220713,1132.13],[20220714,1127.73],[20220715,1127.19],[20220716,1127.19],[20220717,1127.19],[20220718,1129.12],[20220719,1130.84],[20220720,1135.55],[20220721,1139.8],[20220722,1143.19],[20220723,1143.19],[20220724,1143.19],[20220725,1142.99],[20220726,1143.7],[20220727,1146.98],[20220728,1153.72],[20220729,1161.04],[20220730,1161.04],[20220731,1161.05],[20220801,1163.41],[20220802,1162.63],[20220803,1164.58],[20220804,1167.66],[20220805,1167.85],[20220806,1167.85],[20220807,1167.85],[20220808,1168.63],[20220809,1166.86],[20220810,1166.98],[20220811,1168.61],[20220812,1173.59],[20220813,1173.59],[20220814,1173.59],[20220815,1175.51],[20220816,1181.69],[20220817,1179.82],[20220818,1177.95],[20220819,1176.46],[20220820,1176.46],[20220821,1176.46],[20220822,1172.23],[20220823,1169.14],[20220824,1167.72],[20220825,1170.45],[20220826,1167.76],[20220827,1167.76],[20220828,1167.76],[20220829,1160.01],[20220830,1152.95],[20220831,1146.42],[20220901,1140.22],[20220902,1138.19],[20220903,1138.19],[20220904,1138.19],[20220905,1138.74],[20220906,1137.9],[20220907,1137.4],[20220908,1138.62],[20220909,1143.72],[20220910,1143.72],[20220911,1143.72],[20220912,1147.76],[20220913,1145.85],[20220914,1141.35],[20220915,1136.55],[20220916,1129.48],[20220917,1129.48],[20220918,1129.48],[20220919,1124.91],[20220920,1122.02],[20220921,1121.37],[20220922,1118.34],[20220923,1111.21],[20220924,1111.21],[20220925,1111.21],[20220926,1105.22],[20220927,1102.6],[20220928,1102.68],[20220929,1098.2],[20220930,1092.89],[20221001,1092.89],[20221002,1092.89],[20221003,1094.16],[20221004,1102.14],[20221005,1107.44],[20221006,1108.64],[20221007,1104.78],[20221008,1104.78],[20221009,1104.78],[20221010,1099.53],[20221011,1093.81],[20221012,1090.41],[20221013,1089.62],[20221014,1089.07],[20221015,1089.07],[20221016,1089.07],[20221017,1091.25],[20221018,1094.22],[20221019,1094.82],[20221020,1092.79],[20221021,1093.14],[20221022,1093.14],[20221023,1093.14],[20221024,1094.47],[20221025,1098.66],[20221026,1101.05],[20221027,1102.69],[20221028,1105.27],[20221029,1105.27],[20221030,1105.27],[20221031,1107.86],[20221101,1109.09],[20221102,1110.27],[20221103,1106.98],[20221104,1107.18],[20221105,1107.18],[20221106,1107.18],[20221107,1108.02],[20221108,1110.67],[20221109,1110.34],[20221110,1117.02],[20221111,1123.98],[20221112,1123.98],[20221113,1123.98],[20221114,1126.41],[20221115,1127.95],[20221116,1126.68],[20221117,1123.7],[20221118,1123.37],[20221119,1123.37],[20221120,1123.37],[20221121,1125.25],[20221122,1128.06],[20221123,1130.47],[20221124,1132.75],[20221125,1133.52],[20221126,1133.52],[20221127,1133.52],[20221128,1129.87],[20221129,1129.1],[20221130,1133.63],[20221201,1139.3],[20221202,1140.78],[20221203,1140.78],[20221204,1140.78],[20221205,1137.11],[20221206,1132.42],[20221207,1128.02],[20221208,1127.5],[20221209,1127.37],[20221210,1127.37],[20221211,1127.37],[20221212,1127.13],[20221213,1129.8],[20221214,1130.82],[20221215,1123.65],[20221216,1113.23],[20221217,1113.23],[20221218,1113.23],[20221219,1108.8],[20221220,1106.21],[20221221,1108.13],[20221222,1109.24],[20221223,1107.62],[20221224,1107.62],[20221225,1107.62],[20221226,1107.63],[20221227,1106.5],[20221228,1104.52],[20221229,1104.61],[20221230,1104.76],[20221231,1104.52],[20230101,1104.52],[20230102,1105.16],[20230103,1110.3],[20230104,1115.68],[20230105,1117.79],[20230106,1121.64],[20230107,1121.64],[20230108,1121.64],[20230109,1125.26],[20230110,1126.01],[20230111,1128.63],[20230112,1132.43],[20230113,1136.05],[20230114,1136.05],[20230115,1136.05],[20230116,1138.21],[20230117,1139.66],[20230118,1140.71],[20230119,1137.39],[20230120,1136.16],[20230121,1136.16],[20230122,1136.16],[20230123,1138.61],[20230124,1141.12],[20230125,1140.57],[20230126,1142.03],[20230127,1145.17],[20230128,1145.17],[20230129,1145.17],[20230130,1143.29],[20230131,1142.25],[20230201,1143.85],[20230202,1148.58],[20230203,1151.79],[20230204,1151.79],[20230205,1151.79],[20230206,1150.4],[20230207,1151.05],[20230208,1151.63],[20230209,1150.89],[20230210,1148.12],[20230211,1148.12],[20230212,1148.12],[20230213,1147.86],[20230214,1148.28],[20230215,1148.65],[20230216,1148.98],[20230217,1146.73],[20230218,1146.73],[20230219,1146.73],[20230220,1145.43],[20230221,1142.26],[20230222,1138.63],[20230223,1139.13],[20230224,1136.19],[20230225,1136.19],[20230226,1136.19],[20230227,1134.91],[20230228,1134.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.027,18€ |
2020 | 1.010,47€ |
2021 | 1.102,50€ |
2022 | 1.107,33€ |
2023 | 1.040,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,06% |
3 M | 1,36% |
6 M | 2,15% |
lfd. Jahr | 1,53% |
1 Jahr | -6,02% |
3 Jahre | 2,72% |
5 Jahre | 3,80% |
10 Jahre | 14,31% |
Entwicklung p.a. | 1,70% |
Wertentwicklung seit Auflage | 22,96% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert weltweit vorwiegend in Beteiligungspapiere, Schuldtitel, Geldmarktinstrumente oder Investmentfonds. Die Allokation auf die einzelnen Anlageklassen ist variabel.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 2.7182 | 1.004400 |
03.2019 - 03.2020 | -1.6272 | -8.372600 |
03.2020 - 03.2021 | 9.1083 | 22.221900 |
03.2021 - 03.2022 | 0.4376 | 3.183900 |
03.2022 - 03.2023 | -6.0226 | -7.108100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,24% | 7,28% | 6,19% | 4,88% |
Sharpe Ratio | -0,70 | -0,15 | 0,13 | 0,34 |
Tracking Error | 2,70% | 4,79% | 4,64% | 4,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,63 | 0,60 | 0,54 |
Treynor Ratio | -7,12 | -1,74 | 1,37 | 3,04 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2023)
Welt | 100,00% |
Branchenverteilung (28. 03. 2023)
Divers | 70,30% |
Gesundheit / Healthcare | 5,60% |
Finanzen | 4,70% |
Informationstechnologie | 4,30% |
Kasse | 3,50% |
Industrie / Investitionsgüter | 3,00% |
Telekommunikationsdienstleister | 2,30% |
Konsumgüter nicht-zyklisch | 1,80% |
Konsumgüter zyklisch | 1,80% |
Immobilien | 1,20% |
Assetverteilung (28. 03. 2023)
Renten | 66,40% |
Aktien | 26,30% |
gemischt | 3,80% |
Geldmarkt/Kasse | 3,50% |
Währungsverteilung (28. 03. 2023)
Euro | 59,80% |
US-Dollar | 16,70% |
Divers | 12,30% |
Kanadische Dollar | 3,30% |
Britisches Pfund Sterling | 3,00% |
Japanischer Yen | 2,70% |
Schweizer Franken | 2,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4569KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 122KB
Jahresbericht (2021)
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, 5912KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5001KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,24% |
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 Carl Van Nieuwerburgh |
Fondsgesellschaft: | Degroof Petercam Asset Services SA |
Fondswährung: | EUR |
Auflegungsdatum: | 31.12.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 109,84 Mio. EUR |