Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JP8T
ISIN: AT0000A0SE25
Mischfonds flexibel, Welt
Aktueller Preis (18. 04. 2024)
168,97 €
0,24 € / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A0SE25","name":"Raiffeisen-GlobalAllocation-StrategiesPlus R (VT)","currency":"EUR"},"ts":[[20190419,146.46],[20190423,146.27],[20190424,146.5],[20190425,146.6],[20190426,146.29],[20190429,146.45],[20190430,146.41],[20190502,146.42],[20190503,145.56],[20190506,146.09],[20190507,145.72],[20190508,145],[20190509,144.8],[20190510,143.95],[20190513,144.22],[20190514,144.07],[20190515,144.42],[20190516,144.74],[20190517,144.95],[20190520,144.75],[20190521,144.29],[20190522,144.4],[20190523,144.5],[20190524,144.08],[20190527,144.39],[20190528,144.44],[20190529,144.64],[20190531,144.88],[20190603,145.3],[20190604,145.66],[20190605,145.68],[20190606,145.89],[20190607,145.82],[20190611,146.1],[20190612,146.27],[20190613,146.35],[20190614,146.53],[20190617,146.63],[20190618,146.41],[20190619,147.62],[20190621,148.75],[20190624,148.64],[20190625,148.8],[20190626,149.02],[20190627,148.62],[20190628,148.59],[20190701,149.04],[20190702,149.4],[20190703,149.5],[20190704,150.25],[20190705,150.43],[20190708,150.07],[20190709,149.89],[20190710,149.6],[20190711,150.01],[20190712,150.12],[20190715,149.94],[20190716,150.33],[20190717,150.47],[20190718,150.39],[20190719,150.51],[20190722,150.63],[20190723,150.68],[20190724,150.83],[20190725,151.08],[20190726,150.83],[20190729,150.94],[20190730,151.11],[20190731,150.77],[20190801,150.87],[20190802,150.94],[20190805,149.97],[20190806,149.58],[20190807,149.64],[20190808,150.11],[20190809,150.4],[20190812,150.38],[20190813,149.78],[20190814,149.74],[20190816,150.39],[20190819,150.13],[20190820,149.96],[20190821,150.01],[20190822,150.21],[20190823,149.91],[20190826,150.36],[20190827,150.35],[20190828,150.63],[20190829,150.64],[20190830,150.77],[20190902,150.78],[20190903,150.89],[20190904,151.47],[20190905,152.16],[20190906,151.73],[20190909,151.6],[20190910,151.42],[20190911,151.04],[20190912,150.94],[20190913,151.06],[20190916,150.71],[20190917,151.33],[20190918,151.07],[20190919,150.99],[20190920,151.06],[20190923,151.4],[20190924,151.54],[20190925,151.71],[20190926,150.93],[20190927,151.01],[20190930,150.94],[20191001,150.49],[20191002,150.17],[20191003,149.4],[20191004,149.48],[20191007,149.94],[20191008,150],[20191009,149.97],[20191010,149.89],[20191011,149.76],[20191014,149.63],[20191015,149.7],[20191016,149.7],[20191017,149.73],[20191018,149.63],[20191021,149.61],[20191022,149.45],[20191023,149.7],[20191024,150.03],[20191025,150.43],[20191028,150.65],[20191029,150.53],[20191030,150.36],[20191031,150.49],[20191104,150.75],[20191105,151.51],[20191106,151.71],[20191107,151.5],[20191108,151.42],[20191111,150.93],[20191112,150.55],[20191113,150.7],[20191114,150.41],[20191115,150.62],[20191118,150.77],[20191119,150.57],[20191120,150.54],[20191121,150.45],[20191122,150.46],[20191125,150.54],[20191126,150.69],[20191127,150.72],[20191128,150.75],[20191129,150.69],[20191202,150.23],[20191203,149.56],[20191204,149.43],[20191205,149.54],[20191206,149.5],[20191209,149.77],[20191210,149.73],[20191211,149.61],[20191212,150.05],[20191213,150.24],[20191216,150.72],[20191217,151.2],[20191218,151.27],[20191219,151.25],[20191220,151.38],[20191223,151.58],[20191227,151.82],[20191230,152.33],[20191231,151.95],[20200102,151.71],[20200103,152.35],[20200107,152.61],[20200108,152.75],[20200109,152.65],[20200110,152.67],[20200113,152.94],[20200114,152.83],[20200115,152.86],[20200116,152.97],[20200117,152.96],[20200120,153.24],[20200121,153.23],[20200122,152.94],[20200123,152.95],[20200124,152.63],[20200127,152.96],[20200128,152.33],[20200129,152.31],[20200130,152.35],[20200131,152.14],[20200203,152.04],[20200204,151.92],[20200205,152.04],[20200206,152.17],[20200207,152.35],[20200210,152.32],[20200211,152.43],[20200212,152.56],[20200213,152.64],[20200214,152.9],[20200217,153.05],[20200218,153.14],[20200219,153.16],[20200220,153.42],[20200221,153.58],[20200224,153.61],[20200225,153.35],[20200226,152.59],[20200227,152.2],[20200228,151.25],[20200302,150.42],[20200303,150.37],[20200304,151.6],[20200305,151.81],[20200306,151.94],[20200309,151.5],[20200310,149.89],[20200311,147.74],[20200312,147.59],[20200313,145.38],[20200316,143.51],[20200317,142.46],[20200318,140.72],[20200319,138.44],[20200320,137.55],[20200323,139.39],[20200324,138.7],[20200325,140.78],[20200326,142.67],[20200327,143.81],[20200330,143.23],[20200331,143.07],[20200401,144.29],[20200402,141.99],[20200403,143.5],[20200406,143.85],[20200407,145.34],[20200408,146.41],[20200409,146.15],[20200410,147.87],[20200414,147.73],[20200415,148.32],[20200416,147.11],[20200417,147.22],[20200420,147.67],[20200421,147.68],[20200422,145.91],[20200423,146.86],[20200424,148],[20200427,147.54],[20200428,147.82],[20200429,148.44],[20200430,149.45],[20200504,148.01],[20200505,147.39],[20200506,148.61],[20200507,147.99],[20200508,148.92],[20200511,149.12],[20200512,148.93],[20200513,148.71],[20200514,148.1],[20200515,147.77],[20200518,148.75],[20200519,149.99],[20200520,150],[20200522,150.5],[20200525,150.46],[20200526,150.88],[20200527,151.35],[20200528,151.43],[20200529,151.64],[20200602,152.47],[20200603,153.52],[20200604,154.31],[20200605,153.95],[20200608,155.44],[20200609,155.81],[20200610,155.43],[20200612,152.96],[20200615,152.77],[20200616,152.2],[20200617,153.85],[20200618,154.19],[20200619,154.15],[20200622,154.96],[20200623,154.71],[20200624,155.53],[20200625,154.02],[20200626,153.78],[20200629,153.59],[20200630,154.23],[20200701,154.11],[20200702,153.78],[20200703,154.78],[20200706,154.58],[20200707,155.68],[20200708,155.57],[20200709,155.56],[20200710,155.15],[20200713,155.16],[20200714,155.78],[20200715,155.49],[20200716,156.28],[20200717,156.04],[20200720,156],[20200721,156.17],[20200722,157.53],[20200723,157.19],[20200724,157.75],[20200727,157.29],[20200728,157.47],[20200729,157.64],[20200730,157.94],[20200731,156.91],[20200803,156.77],[20200804,157.98],[20200805,158.79],[20200806,159.78],[20200807,159.69],[20200810,159.25],[20200811,159.43],[20200812,159.23],[20200813,159.12],[20200814,158.96],[20200817,158.9],[20200818,159.35],[20200819,159.6],[20200820,159.44],[20200821,158.9],[20200824,158.71],[20200825,159.51],[20200826,159.36],[20200827,159.23],[20200828,159.03],[20200831,158.93],[20200901,159.13],[20200902,159.52],[20200903,159.43],[20200904,158.56],[20200907,158.14],[20200908,158.05],[20200909,157.29],[20200910,158.13],[20200911,157.96],[20200914,158.11],[20200915,158.51],[20200916,158.86],[20200917,159.11],[20200918,158.79],[20200921,158.46],[20200922,156.77],[20200923,156.9],[20200924,156.28],[20200925,155.55],[20200928,155.59],[20200929,156.13],[20200930,156.01],[20201001,156.16],[20201002,155.96],[20201005,156.02],[20201006,156.29],[20201007,156.48],[20201008,156.41],[20201009,156.82],[20201012,157.48],[20201013,157.52],[20201014,157.52],[20201015,157.48],[20201016,156.97],[20201019,157.41],[20201020,157.31],[20201021,157.34],[20201022,157.11],[20201023,156.95],[20201027,156.46],[20201028,156.58],[20201029,155.1],[20201030,154.94],[20201102,154.74],[20201103,155.2],[20201104,155.82],[20201105,156.7],[20201106,157.49],[20201109,157.5],[20201110,158.68],[20201111,158.24],[20201112,158.3],[20201113,158.35],[20201116,158.46],[20201117,159.42],[20201118,159.11],[20201119,159.3],[20201120,158.91],[20201123,159.39],[20201124,159.31],[20201125,160.22],[20201126,160.32],[20201127,160.38],[20201130,160.17],[20201201,159.31],[20201202,159.69],[20201203,160.21],[20201204,160],[20201207,160.7],[20201209,160.76],[20201210,160.78],[20201211,161.38],[20201214,160.7],[20201215,160.76],[20201216,161.03],[20201217,161.44],[20201218,161.95],[20201221,161.93],[20201222,160.63],[20201223,160.72],[20201228,161.33],[20201229,161.35],[20201230,161.9],[20201231,161.81],[20210104,161.79],[20210105,162.42],[20210107,162.98],[20210108,163.27],[20210111,163.08],[20210112,162.52],[20210113,162.85],[20210114,163.27],[20210115,163.57],[20210118,162.77],[20210119,162.75],[20210120,163.08],[20210121,163.7],[20210122,163.78],[20210125,162.78],[20210126,162.62],[20210127,162.98],[20210128,162.25],[20210129,162.12],[20210201,161.27],[20210202,162.52],[20210203,163.52],[20210204,163.76],[20210205,163.48],[20210208,164.41],[20210209,164.78],[20210210,164.88],[20210211,165],[20210212,165.25],[20210215,165.48],[20210216,166.42],[20210217,165.94],[20210218,165.57],[20210219,164.99],[20210222,164.79],[20210223,164.26],[20210224,164.56],[20210225,164.62],[20210226,163.36],[20210301,161.21],[20210302,163.06],[20210303,163.08],[20210304,163.02],[20210305,162.29],[20210308,162.17],[20210309,162.28],[20210310,162.89],[20210311,163.34],[20210312,164.29],[20210315,163.85],[20210316,163.82],[20210317,164.33],[20210318,163.88],[20210319,163.62],[20210322,163.23],[20210323,163],[20210324,162.74],[20210325,162.87],[20210326,162.59],[20210329,163.45],[20210330,162.89],[20210331,162.66],[20210401,162.59],[20210402,163.43],[20210406,163.48],[20210407,164.13],[20210408,164.12],[20210409,164.5],[20210412,164.13],[20210413,163.79],[20210414,164.07],[20210415,164.34],[20210416,165.24],[20210419,165.38],[20210420,165.28],[20210421,164.29],[20210422,164.63],[20210423,164.93],[20210426,164.87],[20210427,165.15],[20210428,165.09],[20210429,165.63],[20210430,165.6],[20210503,165.25],[20210504,165.85],[20210505,165.3],[20210506,166.58],[20210507,167.09],[20210510,168.04],[20210511,167.99],[20210512,167.22],[20210514,166.42],[20210517,167.3],[20210518,167.91],[20210519,168.17],[20210520,166.63],[20210521,166.9],[20210525,167.57],[20210526,167.8],[20210527,167.88],[20210528,167.44],[20210531,168.46],[20210601,168.36],[20210602,168.79],[20210604,168.46],[20210607,169.23],[20210608,169.27],[20210609,169.33],[20210610,169.56],[20210611,170.13],[20210614,170.47],[20210615,170.33],[20210616,169.98],[20210617,169.35],[20210618,167.99],[20210621,167.41],[20210622,167.36],[20210623,167.96],[20210624,168.4],[20210625,168.6],[20210628,168.95],[20210629,168.95],[20210630,169.1],[20210701,169.02],[20210702,169.08],[20210705,169.78],[20210706,170.2],[20210707,169.6],[20210708,169.7],[20210709,168.97],[20210712,169.9],[20210713,170.1],[20210714,170.09],[20210715,170.32],[20210716,170.2],[20210719,169.98],[20210720,168.66],[20210721,168.99],[20210722,169.59],[20210723,169.68],[20210726,169.88],[20210727,170.15],[20210728,169.94],[20210729,170.35],[20210730,171.3],[20210802,170.92],[20210803,171.31],[20210804,171.36],[20210805,171.32],[20210806,171.23],[20210809,170.5],[20210810,169.73],[20210811,170.1],[20210812,170.45],[20210813,170.71],[20210816,171.14],[20210817,171.02],[20210818,170.88],[20210819,170.58],[20210820,169.95],[20210823,169.78],[20210824,170.41],[20210825,170.71],[20210826,170.53],[20210827,170.22],[20210830,170.86],[20210831,171.36],[20210901,171.32],[20210902,171.44],[20210903,171.94],[20210906,172.16],[20210907,172.66],[20210908,172.21],[20210909,172.2],[20210910,172.4],[20210913,172.79],[20210914,173.17],[20210915,172.97],[20210916,173.32],[20210917,172.34],[20210920,171.74],[20210921,170.68],[20210922,170.51],[20210923,171.32],[20210924,171.38],[20210927,170.97],[20210928,171.56],[20210929,170.77],[20210930,170.32],[20211001,170.78],[20211004,170.66],[20211005,170.82],[20211006,171.48],[20211007,170.6],[20211008,171.05],[20211011,170.98],[20211012,171.29],[20211013,171.23],[20211014,171.82],[20211015,172.91],[20211018,173.51],[20211019,172.89],[20211020,173.06],[20211021,173.24],[20211022,172.21],[20211025,172.66],[20211027,173.78],[20211028,173.14],[20211029,172.34],[20211102,171.87],[20211103,171.49],[20211104,171.1],[20211105,171.88],[20211108,172.69],[20211109,173.18],[20211110,173.19],[20211111,173.08],[20211112,173.62],[20211115,173.68],[20211116,173.55],[20211117,173.19],[20211118,173.25],[20211119,172.54],[20211122,172.45],[20211123,171.69],[20211124,170.05],[20211125,170.22],[20211126,170.54],[20211129,168.35],[20211130,168.45],[20211201,168.32],[20211202,168.99],[20211203,168.44],[20211206,168.81],[20211207,168.98],[20211209,169.8],[20211210,169.5],[20211213,169.47],[20211214,169.62],[20211215,168.93],[20211216,168.33],[20211217,169.58],[20211220,169.34],[20211221,168.07],[20211222,170.1],[20211223,170.99],[20211227,171.95],[20211228,172.35],[20211229,172.28],[20211230,171.55],[20211231,171.49],[20220103,171.24],[20220104,171.1],[20220105,171.19],[20220107,169.83],[20220110,170.02],[20220111,169.65],[20220112,170.62],[20220113,171.55],[20220114,171.08],[20220117,170.59],[20220118,170.92],[20220119,170.05],[20220120,170.41],[20220121,170.86],[20220124,170.52],[20220125,169.16],[20220126,169.47],[20220127,169.56],[20220128,169.71],[20220131,170.08],[20220201,170.9],[20220202,171.36],[20220203,171.8],[20220204,170.95],[20220207,170.29],[20220208,170.31],[20220209,170.02],[20220210,170.49],[20220211,170.54],[20220214,170.25],[20220215,170.33],[20220216,170.01],[20220217,170.59],[20220218,170.79],[20220221,170.83],[20220222,170.89],[20220223,170.89],[20220224,170.79],[20220225,170.75],[20220228,170.75],[20220301,171.6],[20220302,172.04],[20220303,173.11],[20220304,172.93],[20220307,173.96],[20220308,174.87],[20220309,174.32],[20220310,172.54],[20220311,171.36],[20220314,171.48],[20220315,170.18],[20220316,169.18],[20220317,170.43],[20220318,171.41],[20220321,171.41],[20220322,171.23],[20220323,170.77],[20220324,171.86],[20220325,172.19],[20220328,171.69],[20220329,171.18],[20220330,171.62],[20220331,172.41],[20220401,171.94],[20220404,171.83],[20220405,172.86],[20220406,171.92],[20220407,170.79],[20220408,169.8],[20220411,170.28],[20220412,169.69],[20220413,170.35],[20220414,170.77],[20220415,170.77],[20220419,170.5],[20220420,169.74],[20220421,169.8],[20220422,169.5],[20220425,168.43],[20220426,166.57],[20220427,166.96],[20220428,167.03],[20220429,167.33],[20220502,167.39],[20220503,165.96],[20220504,165.65],[20220505,165.35],[20220506,164.99],[20220509,163.97],[20220510,161.48],[20220511,161.26],[20220512,162.34],[20220513,162.43],[20220516,163.08],[20220517,163.65],[20220518,163.69],[20220519,163.2],[20220520,163.27],[20220523,164.08],[20220524,164.37],[20220525,164.08],[20220527,165.48],[20220530,165.8],[20220531,165.97],[20220601,165.04],[20220602,164.44],[20220603,164.66],[20220607,164.58],[20220608,164.17],[20220609,164.18],[20220610,162.44],[20220613,160.4],[20220614,156.68],[20220615,155.05],[20220617,155.3],[20220620,154.55],[20220621,154.6],[20220622,154.66],[20220623,155.17],[20220624,155.94],[20220627,156.55],[20220628,156.36],[20220629,156.21],[20220630,156.24],[20220701,155.99],[20220704,156.84],[20220705,157.04],[20220706,157.16],[20220707,157.15],[20220708,156.81],[20220711,156.62],[20220712,156.62],[20220713,157.47],[20220714,157.19],[20220715,155.85],[20220718,156.95],[20220719,156.7],[20220720,156.6],[20220721,157.1],[20220722,157.45],[20220725,159.47],[20220726,159.97],[20220727,160.84],[20220728,161.51],[20220729,163.59],[20220801,164.98],[20220802,165.48],[20220803,164.74],[20220804,164.08],[20220805,164.84],[20220808,164.09],[20220809,164.66],[20220810,164.25],[20220811,164.72],[20220812,164],[20220816,164.93],[20220817,164.59],[20220818,163.02],[20220819,162.81],[20220822,161.23],[20220823,159.86],[20220824,159.66],[20220825,159.29],[20220826,159.98],[20220829,159.33],[20220830,158.43],[20220831,157.57],[20220901,156.47],[20220902,154.5],[20220905,155.51],[20220906,155.4],[20220907,154.61],[20220908,154.62],[20220909,155.28],[20220912,155.88],[20220913,156.39],[20220914,155.69],[20220915,154.94],[20220916,154.39],[20220919,153.83],[20220920,153.87],[20220921,153.53],[20220922,153.53],[20220923,152.66],[20220926,150.48],[20220927,148.1],[20220928,147.28],[20220929,147.83],[20220930,146.98],[20221003,147.24],[20221004,148.77],[20221005,151.05],[20221006,150.04],[20221007,149.15],[20221010,147.88],[20221011,146.88],[20221012,145.86],[20221013,145.61],[20221014,145.62],[20221017,145.46],[20221018,146.33],[20221019,146.75],[20221020,145.99],[20221021,145.74],[20221024,145.12],[20221025,146.44],[20221027,149.37],[20221028,151.05],[20221031,150.73],[20221102,151.35],[20221103,151.09],[20221104,149.84],[20221107,150.97],[20221108,150.84],[20221109,151.54],[20221110,152.15],[20221111,155.61],[20221114,156.01],[20221115,155.7],[20221116,156.78],[20221117,156.96],[20221118,156.18],[20221121,156.7],[20221122,156.56],[20221123,157.57],[20221124,158.53],[20221125,159.37],[20221128,158.48],[20221129,158.19],[20221130,158.69],[20221201,159.73],[20221202,162.01],[20221205,161.98],[20221206,161.39],[20221207,161.31],[20221209,161.41],[20221212,160.97],[20221213,159.98],[20221214,161.29],[20221215,161.18],[20221216,158.32],[20221219,156.93],[20221220,156.1],[20221221,155],[20221222,155.81],[20221223,154.94],[20221227,154.61],[20221228,154.5],[20221229,153.18],[20221230,153.71],[20230102,152.75],[20230103,153.59],[20230104,154.56],[20230105,156.18],[20230109,157.85],[20230110,158.6],[20230111,158.27],[20230112,159.75],[20230113,161.57],[20230116,162.12],[20230117,161.94],[20230118,162.51],[20230119,164.02],[20230120,163.67],[20230123,162.96],[20230124,163.06],[20230125,163.86],[20230126,163.82],[20230127,163.86],[20230130,163.23],[20230131,162.2],[20230201,162.06],[20230202,162.27],[20230203,165.49],[20230206,163.86],[20230207,161.64],[20230208,161.35],[20230209,161.19],[20230210,161.5],[20230213,160.21],[20230214,160.38],[20230215,160],[20230216,159.47],[20230217,159.46],[20230220,158.91],[20230221,159.32],[20230222,157.92],[20230223,157.54],[20230224,157.98],[20230227,156.79],[20230228,157],[20230301,156.84],[20230302,156.84],[20230303,156.52],[20230306,157.66],[20230307,158.05],[20230308,157.38],[20230309,157.51],[20230310,157.83],[20230313,158.53],[20230314,159.17],[20230315,158.33],[20230316,159.09],[20230317,158.53],[20230320,159.3],[20230321,159.59],[20230322,159.26],[20230323,159.39],[20230324,161.09],[20230327,161.26],[20230328,160.6],[20230329,160.03],[20230330,160.66],[20230331,160.6],[20230403,161.69],[20230404,162.8],[20230405,163.04],[20230406,163.25],[20230407,163.59],[20230411,163.43],[20230412,162.58],[20230413,162.74],[20230414,163.01],[20230417,162.1],[20230418,161.55],[20230419,161.76],[20230420,160.77],[20230421,160.98],[20230424,160.68],[20230425,160.8],[20230426,161.19],[20230427,161.15],[20230428,160.44],[20230502,161.46],[20230503,161.3],[20230504,161.59],[20230505,162.07],[20230508,161.97],[20230509,161.72],[20230510,161.25],[20230511,161.71],[20230512,162],[20230515,161.81],[20230516,161.57],[20230517,160.87],[20230519,159.69],[20230522,159.86],[20230523,159.6],[20230524,158.88],[20230525,158.2],[20230526,157.22],[20230530,158.28],[20230531,158.74],[20230601,158.85],[20230602,159.93],[20230605,160.32],[20230606,159.83],[20230607,159.94],[20230609,159.08],[20230612,159.82],[20230613,159.67],[20230614,159.57],[20230615,160.06],[20230616,160],[20230619,160.5],[20230620,159.65],[20230621,159.94],[20230622,159.51],[20230623,158.6],[20230626,159.09],[20230627,159.63],[20230628,159.19],[20230629,159.87],[20230630,158.7],[20230703,158.87],[20230704,159.13],[20230705,158.79],[20230706,158.35],[20230707,154.97],[20230710,154.94],[20230711,155.05],[20230712,155.47],[20230713,157.7],[20230714,159.2],[20230717,158.94],[20230718,158.59],[20230719,159.86],[20230720,160.81],[20230721,159.66],[20230724,159.86],[20230725,160.68],[20230726,160.62],[20230727,160.69],[20230728,160.79],[20230731,161.11],[20230801,161.79],[20230802,160.56],[20230803,158.98],[20230804,157.91],[20230807,158.72],[20230808,158.73],[20230809,158.94],[20230810,159.18],[20230811,159.33],[20230814,157.86],[20230816,155.7],[20230817,155.35],[20230818,154.43],[20230821,154.8],[20230822,154.25],[20230823,154.98],[20230824,156.92],[20230825,157.04],[20230828,156.6],[20230829,157.19],[20230830,158.28],[20230831,158.41],[20230901,158.93],[20230904,158.8],[20230905,158.29],[20230906,157.6],[20230907,156.76],[20230908,157.11],[20230911,157.55],[20230912,157.23],[20230913,157.6],[20230914,157.79],[20230915,159.21],[20230918,158.73],[20230919,157.97],[20230920,157.87],[20230921,158.33],[20230922,156.7],[20230925,156.79],[20230926,155.76],[20230927,154.83],[20230928,154.45],[20230929,153.23],[20231002,154.1],[20231003,152.48],[20231004,150.86],[20231005,149.68],[20231006,150.11],[20231009,150.09],[20231010,150.93],[20231011,152.65],[20231012,153.58],[20231013,153.13],[20231016,153.23],[20231017,152.85],[20231018,152.22],[20231019,150.91],[20231020,150.12],[20231023,150.49],[20231024,150.44],[20231025,150.91],[20231027,150.31],[20231030,150.91],[20231031,150.86],[20231102,151.92],[20231103,153.72],[20231106,155.26],[20231107,154.41],[20231108,154.81],[20231109,155.23],[20231110,154.87],[20231113,153.96],[20231114,153.98],[20231115,156.66],[20231116,156.81],[20231117,157.21],[20231120,157.76],[20231121,157.83],[20231122,158.19],[20231123,158.08],[20231124,157.83],[20231127,157.46],[20231128,158.14],[20231129,159.13],[20231130,160.23],[20231201,159.72],[20231204,161.38],[20231205,160.61],[20231206,161.89],[20231207,163.25],[20231211,161.89],[20231212,161.65],[20231213,162.23],[20231214,163.67],[20231215,166.05],[20231218,166.62],[20231219,166.31],[20231220,167.35],[20231221,168.12],[20231222,168.24],[20231227,168.6],[20231228,169.79],[20231229,169.3],[20240102,168.49],[20240103,167.43],[20240104,166.46],[20240105,165.46],[20240108,165.1],[20240109,164.96],[20240110,164.71],[20240111,164.52],[20240112,164.9],[20240115,166.23],[20240116,166.03],[20240117,164.58],[20240118,162.28],[20240119,162.65],[20240122,162.83],[20240123,163.64],[20240124,163.43],[20240125,163.76],[20240126,164.4],[20240129,164.67],[20240130,165.63],[20240131,165.85],[20240201,166.99],[20240202,167.1],[20240205,165.68],[20240206,164.24],[20240207,165.42],[20240208,165.27],[20240209,164.82],[20240212,164.52],[20240213,164.96],[20240214,163.8],[20240215,164.28],[20240216,165.32],[20240219,165.43],[20240220,165.52],[20240221,165.76],[20240222,165.37],[20240223,166.22],[20240226,166.73],[20240227,166.51],[20240228,166.6],[20240229,166.23],[20240301,166.96],[20240304,168.08],[20240305,168.25],[20240306,168.89],[20240307,169.97],[20240308,170.68],[20240311,170.93],[20240312,170.65],[20240313,170.82],[20240314,170.83],[20240315,169.88],[20240318,169.57],[20240319,169.74],[20240320,170.11],[20240321,170.46],[20240322,171.48],[20240325,171.86],[20240326,171.51],[20240327,171.6],[20240328,172.13],[20240329,172.52],[20240402,172.03],[20240403,171.4],[20240404,171.87],[20240405,172.63],[20240408,172.17],[20240409,172.13],[20240410,172.81],[20240411,171.61],[20240412,170.71],[20240415,171.75],[20240416,170.2],[20240417,168.57],[20240418,168.97]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190419,1033.11],[20190420,1033.11],[20190421,1033.11],[20190422,1033.1],[20190423,1034.12],[20190424,1036.18],[20190425,1037],[20190426,1037.61],[20190427,1037.61],[20190428,1037.61],[20190429,1038.1],[20190430,1037.97],[20190501,1037.96],[20190502,1035.71],[20190503,1036.06],[20190504,1036.06],[20190505,1036.06],[20190506,1034.74],[20190507,1031.35],[20190508,1027.25],[20190509,1025.28],[20190510,1020.4],[20190511,1020.4],[20190512,1020.4],[20190513,1017.37],[20190514,1015.23],[20190515,1017.19],[20190516,1020.22],[20190517,1022.4],[20190518,1022.4],[20190519,1022.4],[20190520,1020.48],[20190521,1019.21],[20190522,1019.77],[20190523,1018.13],[20190524,1015.19],[20190525,1015.19],[20190526,1015.2],[20190527,1014.91],[20190528,1015.25],[20190529,1013.44],[20190530,1013.51],[20190531,1011.27],[20190601,1011.27],[20190602,1011.27],[20190603,1009.53],[20190604,1009.82],[20190605,1012.44],[20190606,1014.45],[20190607,1016.17],[20190608,1016.17],[20190609,1016.17],[20190610,1016.21],[20190611,1020.28],[20190612,1021.65],[20190613,1022.82],[20190614,1023.54],[20190615,1023.54],[20190616,1023.54],[20190617,1023.7],[20190618,1026.68],[20190619,1031.26],[20190620,1032.4],[20190621,1035.12],[20190622,1035.12],[20190623,1035.12],[20190624,1033.78],[20190625,1032.2],[20190626,1030.81],[20190627,1030.6],[20190628,1032.18],[20190629,1032.18],[20190630,1032.19],[20190701,1035.99],[20190702,1039.64],[20190703,1043.46],[20190704,1046.19],[20190705,1046.69],[20190706,1046.69],[20190707,1046.69],[20190708,1045.12],[20190709,1043.35],[20190710,1042.37],[20190711,1042.42],[20190712,1042.36],[20190713,1042.36],[20190714,1042.36],[20190715,1042.95],[20190716,1044.19],[20190717,1044.59],[20190718,1043.5],[20190719,1043.62],[20190720,1043.62],[20190721,1043.62],[20190722,1044],[20190723,1046.89],[20190724,1050.65],[20190725,1051.55],[20190726,1051.41],[20190727,1051.41],[20190728,1051.41],[20190729,1052.02],[20190730,1050.48],[20190731,1047.65],[20190801,1047.3],[20190802,1043.62],[20190803,1043.62],[20190804,1043.62],[20190805,1034.22],[20190806,1027.43],[20190807,1026.2],[20190808,1029.51],[20190809,1031.93],[20190810,1031.93],[20190811,1031.93],[20190812,1030.28],[20190813,1028.55],[20190814,1027.25],[20190815,1026.2],[20190816,1026.53],[20190817,1026.53],[20190818,1026.53],[20190819,1029.78],[20190820,1032.48],[20190821,1034.01],[20190822,1034.96],[20190823,1033.88],[20190824,1033.88],[20190825,1033.88],[20190826,1030.78],[20190827,1031.4],[20190828,1033.08],[20190829,1035.56],[20190830,1039.68],[20190831,1039.72],[20190901,1039.72],[20190902,1042.58],[20190903,1043.45],[20190904,1044.23],[20190905,1046.19],[20190906,1048.37],[20190907,1048.37],[20190908,1048.37],[20190909,1048.85],[20190910,1047.43],[20190911,1048.68],[20190912,1051.4],[20190913,1051.32],[20190914,1051.32],[20190915,1051.32],[20190916,1051.22],[20190917,1051.05],[20190918,1050.5],[20190919,1051.12],[20190920,1052.59],[20190921,1052.59],[20190922,1052.59],[20190923,1053.29],[20190924,1052.9],[20190925,1051.05],[20190926,1051.1],[20190927,1051.32],[20190928,1051.32],[20190929,1051.32],[20190930,1051.09],[20191001,1050.08],[20191002,1044.15],[20191003,1042.02],[20191004,1039.7],[20191005,1039.7],[20191006,1039.7],[20191007,1041.78],[20191008,1041.09],[20191009,1039.47],[20191010,1039.57],[20191011,1042.67],[20191012,1042.67],[20191013,1042.67],[20191014,1045.13],[20191015,1046.94],[20191016,1048.49],[20191017,1048.18],[20191018,1046.86],[20191019,1046.86],[20191020,1046.86],[20191021,1046.24],[20191022,1047.3],[20191023,1048.13],[20191024,1049.69],[20191025,1051.94],[20191026,1051.94],[20191027,1051.94],[20191028,1053.41],[20191029,1054.1],[20191030,1053.77],[20191031,1053.32],[20191101,1053.63],[20191102,1053.63],[20191103,1053.63],[20191104,1057.39],[20191105,1060.6],[20191106,1062.49],[20191107,1063.83],[20191108,1064.82],[20191109,1064.82],[20191110,1064.82],[20191111,1064.06],[20191112,1064.42],[20191113,1064.56],[20191114,1064.4],[20191115,1064.46],[20191116,1064.46],[20191117,1064.46],[20191118,1065.12],[20191119,1065.58],[20191120,1064.7],[20191121,1062.83],[20191122,1062.58],[20191123,1062.58],[20191124,1062.58],[20191125,1065.47],[20191126,1068.28],[20191127,1070.41],[20191128,1071.37],[20191129,1070.72],[20191130,1070.77],[20191201,1070.77],[20191202,1067.4],[20191203,1062.36],[20191204,1061.62],[20191205,1063.19],[20191206,1065.21],[20191207,1065.21],[20191208,1065.21],[20191209,1067.52],[20191210,1066.91],[20191211,1067.27],[20191212,1068.67],[20191213,1071.42],[20191214,1071.42],[20191215,1071.42],[20191216,1074.67],[20191217,1076.72],[20191218,1077.19],[20191219,1077.61],[20191220,1079.72],[20191221,1079.72],[20191222,1079.72],[20191223,1082.13],[20191224,1082.17],[20191225,1082.17],[20191226,1082.19],[20191227,1084.08],[20191228,1084.08],[20191229,1084.08],[20191230,1082.81],[20191231,1082.67],[20200101,1082.67],[20200102,1083.16],[20200103,1085.49],[20200104,1085.49],[20200105,1085.49],[20200106,1083.86],[20200107,1084.19],[20200108,1085.71],[20200109,1088.09],[20200110,1090.48],[20200111,1090.48],[20200112,1090.48],[20200113,1090.79],[20200114,1091.42],[20200115,1092.04],[20200116,1093.05],[20200117,1096.72],[20200118,1096.72],[20200119,1096.72],[20200120,1099.37],[20200121,1098.68],[20200122,1098.57],[20200123,1097.8],[20200124,1098.46],[20200125,1098.46],[20200126,1098.46],[20200127,1094.67],[20200128,1090.95],[20200129,1092.33],[20200130,1090.99],[20200131,1086.1],[20200201,1086.1],[20200202,1086.1],[20200203,1082.83],[20200204,1086.46],[20200205,1093.51],[20200206,1098.89],[20200207,1100.88],[20200208,1100.88],[20200209,1100.89],[20200210,1101.13],[20200211,1104.38],[20200212,1108.62],[20200213,1111.18],[20200214,1113.09],[20200215,1113.09],[20200216,1113.09],[20200217,1114],[20200218,1113.91],[20200219,1115.74],[20200220,1116.79],[20200221,1114.1],[20200222,1114.1],[20200223,1114.1],[20200224,1103.93],[20200225,1091.12],[20200226,1080.58],[20200227,1068.58],[20200228,1049.22],[20200229,1049.07],[20200301,1049.07],[20200302,1039.97],[20200303,1042.61],[20200304,1048.16],[20200305,1048.03],[20200306,1037.41],[20200307,1037.41],[20200308,1037.41],[20200309,1010.7],[20200310,995.86],[20200311,986.26],[20200312,962.08],[20200313,941.66],[20200314,941.66],[20200315,941.66],[20200316,923.24],[20200317,915.38],[20200318,902.98],[20200319,895.47],[20200320,898.22],[20200321,898.22],[20200322,898.22],[20200323,894.36],[20200324,901.27],[20200325,916.82],[20200326,928.3],[20200327,931.24],[20200328,931.24],[20200329,931.24],[20200330,930.36],[20200331,933.54],[20200401,931.02],[20200402,929.08],[20200403,929.36],[20200404,929.36],[20200405,929.36],[20200406,936.92],[20200407,946.33],[20200408,953.1],[20200409,958.92],[20200410,959.5],[20200411,959.5],[20200412,959.5],[20200413,959.49],[20200414,968.15],[20200415,969.42],[20200416,968.39],[20200417,974.45],[20200418,974.45],[20200419,974.45],[20200420,977.05],[20200421,972.78],[20200422,970.33],[20200423,975.01],[20200424,977.85],[20200425,977.85],[20200426,977.85],[20200427,980.51],[20200428,984.72],[20200429,990.48],[20200430,992.14],[20200501,991.93],[20200502,991.93],[20200503,991.93],[20200504,982.48],[20200505,982.79],[20200506,985.6],[20200507,988.7],[20200508,992.48],[20200509,992.48],[20200510,992.48],[20200511,994.84],[20200512,994.69],[20200513,991.37],[20200514,987.15],[20200515,986.32],[20200516,986.32],[20200517,986.32],[20200518,992.56],[20200519,996.52],[20200520,999.51],[20200521,999.47],[20200522,1000.35],[20200523,1000.35],[20200524,1000.35],[20200525,1002.85],[20200526,1006.22],[20200527,1008.02],[20200528,1009.22],[20200529,1009.22],[20200530,1009.22],[20200531,1009.21],[20200601,1009.43],[20200602,1013.38],[20200603,1019.39],[20200604,1021.46],[20200605,1024.46],[20200606,1024.46],[20200607,1024.46],[20200608,1029.46],[20200609,1029.9],[20200610,1028.06],[20200611,1023.16],[20200612,1013.44],[20200613,1013.44],[20200614,1013.44],[20200615,1011.29],[20200616,1016.01],[20200617,1022.8],[20200618,1024.48],[20200619,1025.42],[20200620,1025.42],[20200621,1025.42],[20200622,1025.92],[20200623,1026.09],[20200624,1023.56],[20200625,1021.15],[20200626,1020.16],[20200627,1020.16],[20200628,1020.16],[20200629,1018.71],[20200630,1020.64],[20200701,1023.36],[20200702,1027.58],[20200703,1031.71],[20200704,1031.71],[20200705,1031.71],[20200706,1034.6],[20200707,1036.92],[20200708,1037.66],[20200709,1037.67],[20200710,1038.94],[20200711,1038.94],[20200712,1038.94],[20200713,1039.48],[20200714,1038.36],[20200715,1038.85],[20200716,1040.11],[20200717,1040.51],[20200718,1040.51],[20200719,1040.51],[20200720,1042.83],[20200721,1047.8],[20200722,1047.92],[20200723,1046.63],[20200724,1042.57],[20200725,1042.57],[20200726,1042.57],[20200727,1037.95],[20200728,1037.82],[20200729,1038.56],[20200730,1036.06],[20200731,1032.33],[20200801,1032.33],[20200802,1032.33],[20200803,1035.23],[20200804,1039.75],[20200805,1042.54],[20200806,1043.82],[20200807,1044.68],[20200808,1044.68],[20200809,1044.68],[20200810,1045.76],[20200811,1046.19],[20200812,1046.99],[20200813,1047.75],[20200814,1046.93],[20200815,1046.93],[20200816,1046.93],[20200817,1046.74],[20200818,1047.43],[20200819,1047.29],[20200820,1046.75],[20200821,1047.5],[20200822,1047.5],[20200823,1047.5],[20200824,1050.22],[20200825,1052.47],[20200826,1055.08],[20200827,1057.12],[20200828,1056.8],[20200829,1056.8],[20200830,1056.8],[20200831,1055.05],[20200901,1054.41],[20200902,1059.47],[20200903,1060.23],[20200904,1053.24],[20200905,1053.24],[20200906,1053.24],[20200907,1048.94],[20200908,1047.07],[20200909,1046.49],[20200910,1047],[20200911,1046.33],[20200912,1046.33],[20200913,1046.33],[20200914,1047.25],[20200915,1050.58],[20200916,1054],[20200917,1053.75],[20200918,1050.72],[20200919,1050.72],[20200920,1050.72],[20200921,1044.15],[20200922,1040.59],[20200923,1039.46],[20200924,1036.78],[20200925,1034.71],[20200926,1034.71],[20200927,1034.71],[20200928,1039.16],[20200929,1042.62],[20200930,1043.3],[20201001,1045.34],[20201002,1045.98],[20201003,1045.98],[20201004,1045.98],[20201005,1047.41],[20201006,1048.89],[20201007,1050.78],[20201008,1053.69],[20201009,1057.82],[20201010,1057.82],[20201011,1057.82],[20201012,1062.07],[20201013,1065.31],[20201014,1066.08],[20201015,1063.4],[20201016,1061.57],[20201017,1061.57],[20201018,1061.57],[20201019,1060.82],[20201020,1058.1],[20201021,1054.49],[20201022,1052.91],[20201023,1052.56],[20201024,1052.56],[20201025,1052.56],[20201026,1049.78],[20201027,1045.61],[20201028,1038.09],[20201029,1033.35],[20201030,1031.25],[20201031,1031.26],[20201101,1031.26],[20201102,1033.51],[20201103,1038.85],[20201104,1046.95],[20201105,1056.36],[20201106,1061.79],[20201107,1061.79],[20201108,1061.79],[20201109,1066.96],[20201110,1069.78],[20201111,1072.02],[20201112,1073.32],[20201113,1074.39],[20201114,1074.39],[20201115,1074.39],[20201116,1077.82],[20201117,1079.51],[20201118,1079.34],[20201119,1079.25],[20201120,1079.73],[20201121,1079.73],[20201122,1079.73],[20201123,1081.42],[20201124,1083.84],[20201125,1085.44],[20201126,1086.24],[20201127,1087.51],[20201128,1087.51],[20201129,1087.51],[20201130,1085.99],[20201201,1086.31],[20201202,1086.17],[20201203,1085.09],[20201204,1086.53],[20201205,1086.53],[20201206,1086.53],[20201207,1088.89],[20201208,1090.36],[20201209,1091.84],[20201210,1091.06],[20201211,1088.88],[20201212,1088.88],[20201213,1088.88],[20201214,1088.57],[20201215,1090],[20201216,1092.67],[20201217,1095.93],[20201218,1097.66],[20201219,1097.66],[20201220,1097.66],[20201221,1095.14],[20201222,1093.44],[20201223,1096.24],[20201224,1096.33],[20201225,1096.33],[20201226,1096.33],[20201227,1096.33],[20201228,1098.88],[20201229,1100.88],[20201230,1102.06],[20201231,1102.84],[20210101,1102.84],[20210102,1102.84],[20210103,1102.84],[20210104,1105.43],[20210105,1106.98],[20210106,1108.53],[20210107,1113.86],[20210108,1119.81],[20210109,1119.81],[20210110,1119.81],[20210111,1122.11],[20210112,1122.48],[20210113,1123.07],[20210114,1125.78],[20210115,1124.97],[20210116,1124.97],[20210117,1124.97],[20210118,1123.44],[20210119,1124.17],[20210120,1128.82],[20210121,1132.42],[20210122,1131.14],[20210123,1131.14],[20210124,1131.14],[20210125,1130.12],[20210126,1129.87],[20210127,1125.65],[20210128,1120.97],[20210129,1115.67],[20210130,1115.67],[20210131,1115.74],[20210201,1116.75],[20210202,1124.02],[20210203,1131.45],[20210204,1135.04],[20210205,1138.92],[20210206,1138.92],[20210207,1138.92],[20210208,1142],[20210209,1143.4],[20210210,1143.92],[20210211,1144.68],[20210212,1147.03],[20210213,1147.03],[20210214,1147.03],[20210215,1149.86],[20210216,1151.42],[20210217,1151.32],[20210218,1147.27],[20210219,1143.95],[20210220,1143.95],[20210221,1143.95],[20210222,1141.27],[20210223,1136.13],[20210224,1133.74],[20210225,1130.94],[20210226,1123.33],[20210227,1123.33],[20210228,1123.38],[20210301,1124.88],[20210302,1130.36],[20210303,1130],[20210304,1124.21],[20210305,1121.14],[20210306,1121.14],[20210307,1121.14],[20210308,1121.87],[20210309,1126.41],[20210310,1131.12],[20210311,1135.66],[20210312,1139.13],[20210313,1139.13],[20210314,1139.13],[20210315,1140.71],[20210316,1143.07],[20210317,1144.22],[20210318,1142.69],[20210319,1140.69],[20210320,1140.69],[20210321,1140.69],[20210322,1139],[20210323,1138.15],[20210324,1136.21],[20210325,1134.24],[20210326,1137.16],[20210327,1137.16],[20210328,1137.16],[20210329,1140.99],[20210330,1143.05],[20210331,1144.97],[20210401,1149.04],[20210402,1149.21],[20210403,1149.21],[20210404,1149.21],[20210405,1149.29],[20210406,1155.04],[20210407,1155.56],[20210408,1155.87],[20210409,1157.43],[20210410,1157.43],[20210411,1157.43],[20210412,1157.07],[20210413,1156.44],[20210414,1156.66],[20210415,1158.59],[20210416,1162.16],[20210417,1162.16],[20210418,1162.16],[20210419,1162.66],[20210420,1157.66],[20210421,1155.67],[20210422,1157.42],[20210423,1158.94],[20210424,1158.94],[20210425,1158.94],[20210426,1160.34],[20210427,1161.54],[20210428,1161.88],[20210429,1161.04],[20210430,1159.2],[20210501,1159.2],[20210502,1159.2],[20210503,1159.19],[20210504,1157.72],[20210505,1157.44],[20210506,1158.8],[20210507,1160.72],[20210508,1160.72],[20210509,1160.72],[20210510,1160.67],[20210511,1155.09],[20210512,1149.64],[20210513,1149.57],[20210514,1149.03],[20210515,1149.03],[20210516,1149.03],[20210517,1151.63],[20210518,1152.46],[20210519,1149.18],[20210520,1149.34],[20210521,1153.63],[20210522,1153.63],[20210523,1153.63],[20210524,1153.69],[20210525,1156.9],[20210526,1159.14],[20210527,1161.34],[20210528,1164.48],[20210529,1164.48],[20210530,1164.48],[20210531,1165.12],[20210601,1165.95],[20210602,1168.21],[20210603,1168.41],[20210604,1170.24],[20210605,1170.24],[20210606,1170.24],[20210607,1171.87],[20210608,1172.14],[20210609,1172.24],[20210610,1173.44],[20210611,1176.6],[20210612,1176.6],[20210613,1176.6],[20210614,1178.68],[20210615,1178.9],[20210616,1177.6],[20210617,1178.16],[20210618,1176.76],[20210619,1176.76],[20210620,1176.76],[20210621,1175.37],[20210622,1176.53],[20210623,1176.69],[20210624,1178.44],[20210625,1181.38],[20210626,1181.38],[20210627,1181.38],[20210628,1182.6],[20210629,1183.83],[20210630,1184.13],[20210701,1184.69],[20210702,1186.97],[20210703,1186.97],[20210704,1186.97],[20210705,1188.41],[20210706,1188.45],[20210707,1189.34],[20210708,1185.55],[20210709,1184.12],[20210710,1184.12],[20210711,1184.12],[20210712,1186.75],[20210713,1189.6],[20210714,1191.05],[20210715,1189.35],[20210716,1186.61],[20210717,1186.61],[20210718,1186.61],[20210719,1179.78],[20210720,1176.42],[20210721,1180.5],[20210722,1185.27],[20210723,1189.27],[20210724,1189.27],[20210725,1189.27],[20210726,1190.22],[20210727,1187.38],[20210728,1186.61],[20210729,1189.3],[20210730,1189.56],[20210731,1189.56],[20210801,1189.56],[20210802,1189.58],[20210803,1190.99],[20210804,1193.07],[20210805,1195.33],[20210806,1197.21],[20210807,1197.21],[20210808,1197.21],[20210809,1197.66],[20210810,1199.19],[20210811,1200.74],[20210812,1200.96],[20210813,1201.19],[20210814,1201.19],[20210815,1201.19],[20210816,1199.84],[20210817,1198.13],[20210818,1197.41],[20210819,1193.8],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.39],[20210824,1198.43],[20210825,1200.53],[20210826,1199.29],[20210827,1199.87],[20210828,1199.87],[20210829,1199.87],[20210830,1201.29],[20210831,1202.93],[20210901,1203.7],[20210902,1204.57],[20210903,1205.39],[20210904,1205.39],[20210905,1205.39],[20210906,1206.81],[20210907,1206.96],[20210908,1205.06],[20210909,1202.34],[20210910,1200.51],[20210911,1200.51],[20210912,1200.51],[20210913,1200.3],[20210914,1199.14],[20210915,1198.24],[20210916,1197.81],[20210917,1196.15],[20210918,1196.15],[20210919,1196.15],[20210920,1190.23],[20210921,1186.65],[20210922,1188.43],[20210923,1192.89],[20210924,1194.16],[20210925,1194.16],[20210926,1194.16],[20210927,1193.76],[20210928,1187.93],[20210929,1183.18],[20210930,1182.21],[20211001,1181.3],[20211002,1181.3],[20211003,1181.3],[20211004,1178.3],[20211005,1177.7],[20211006,1177.93],[20211007,1181.62],[20211008,1185.01],[20211009,1185.01],[20211010,1185.01],[20211011,1184.76],[20211012,1183.76],[20211013,1184.97],[20211014,1190.24],[20211015,1196.83],[20211016,1196.83],[20211017,1196.83],[20211018,1199.15],[20211019,1200.13],[20211020,1202.69],[20211021,1203.6],[20211022,1204.72],[20211023,1204.72],[20211024,1204.72],[20211025,1206.57],[20211026,1209.04],[20211027,1209.4],[20211028,1208.32],[20211029,1207.7],[20211030,1207.7],[20211031,1207.73],[20211101,1208.8],[20211102,1212.37],[20211103,1214.42],[20211104,1218.02],[20211105,1222.43],[20211106,1222.43],[20211107,1222.43],[20211108,1223.29],[20211109,1223.63],[20211110,1223.55],[20211111,1225.5],[20211112,1228.44],[20211113,1228.44],[20211114,1228.44],[20211115,1231.58],[20211116,1234.67],[20211117,1236.9],[20211118,1235.35],[20211119,1233.83],[20211120,1233.83],[20211121,1233.83],[20211122,1233.03],[20211123,1228.8],[20211124,1225.86],[20211125,1226.56],[20211126,1216.77],[20211127,1216.77],[20211128,1216.77],[20211129,1210.24],[20211130,1205.76],[20211201,1203.7],[20211202,1201.59],[20211203,1199.45],[20211204,1199.45],[20211205,1199.45],[20211206,1199.97],[20211207,1208.66],[20211208,1213.85],[20211209,1215.22],[20211210,1214.95],[20211211,1214.95],[20211212,1214.95],[20211213,1213.05],[20211214,1209],[20211215,1206.7],[20211216,1208.67],[20211217,1208.07],[20211218,1208.07],[20211219,1208.07],[20211220,1201.93],[20211221,1201.68],[20211222,1206.89],[20211223,1212.61],[20211224,1212.75],[20211225,1212.75],[20211226,1212.75],[20211227,1217.38],[20211228,1220.63],[20211229,1221.37],[20211230,1220.97],[20211231,1220.74],[20220101,1220.74],[20220102,1220.74],[20220103,1221.52],[20220104,1223.81],[20220105,1221.77],[20220106,1215.93],[20220107,1209.56],[20220108,1209.56],[20220109,1209.56],[20220110,1204.87],[20220111,1204.13],[20220112,1207.54],[20220113,1206.96],[20220114,1202.59],[20220115,1202.59],[20220116,1202.48],[20220117,1200.68],[20220118,1198.15],[20220119,1195.23],[20220120,1194.64],[20220121,1189.33],[20220122,1189.33],[20220123,1189.33],[20220124,1177.91],[20220125,1170.16],[20220126,1170.87],[20220127,1173.02],[20220128,1172.43],[20220129,1172.43],[20220130,1172.43],[20220131,1176.34],[20220201,1182.82],[20220202,1187.05],[20220203,1182.4],[20220204,1172.12],[20220205,1172.12],[20220206,1172.12],[20220207,1168.9],[20220208,1170.5],[20220209,1176.59],[20220210,1179.32],[20220211,1176.63],[20220212,1176.63],[20220213,1176.63],[20220214,1171.24],[20220215,1171.2],[20220216,1173.57],[20220217,1172.99],[20220218,1168.73],[20220219,1168.73],[20220220,1168.73],[20220221,1163.14],[20220222,1158.39],[20220223,1154.61],[20220224,1149.75],[20220225,1152.38],[20220226,1152.38],[20220227,1152.38],[20220228,1156.85],[20220301,1157.65],[20220302,1158.79],[20220303,1158.6],[20220304,1153.73],[20220305,1153.73],[20220306,1153.73],[20220307,1146.02],[20220308,1140.1],[20220309,1140.62],[20220310,1141.73],[20220311,1142.15],[20220312,1142.15],[20220313,1142.15],[20220314,1139.78],[20220315,1136.59],[20220316,1144.67],[20220317,1153.29],[20220318,1161.12],[20220319,1161.12],[20220320,1161.12],[20220321,1165.66],[20220322,1169.86],[20220323,1172.45],[20220324,1172.8],[20220325,1173.49],[20220326,1173.49],[20220327,1173.49],[20220328,1174.52],[20220329,1176.62],[20220330,1177.41],[20220331,1175.55],[20220401,1175.82],[20220402,1175.82],[20220403,1175.82],[20220404,1179.97],[20220405,1183.23],[20220406,1179.11],[20220407,1174.19],[20220408,1175.08],[20220409,1175.08],[20220410,1175.08],[20220411,1172.89],[20220412,1169.88],[20220413,1171.21],[20220414,1172.71],[20220415,1172.8],[20220416,1172.8],[20220417,1172.8],[20220418,1172.78],[20220419,1172.36],[20220420,1172.42],[20220421,1169.99],[20220422,1162.66],[20220423,1162.66],[20220424,1162.66],[20220425,1154.13],[20220426,1149.07],[20220427,1148.26],[20220428,1152.65],[20220429,1154.4],[20220430,1154.49],[20220501,1154.49],[20220502,1151.29],[20220503,1149.17],[20220504,1150.52],[20220505,1147.94],[20220506,1138.6],[20220507,1138.6],[20220508,1138.6],[20220509,1130.92],[20220510,1117.63],[20220511,1114.66],[20220512,1114.98],[20220513,1120.33],[20220514,1120.33],[20220515,1120.33],[20220516,1125.35],[20220517,1128.56],[20220518,1126.43],[20220519,1120.53],[20220520,1118.25],[20220521,1118.25],[20220522,1118.25],[20220523,1119.79],[20220524,1117.37],[20220525,1117.07],[20220526,1117.29],[20220527,1127.85],[20220528,1127.85],[20220529,1127.85],[20220530,1134.59],[20220531,1136.31],[20220601,1134.59],[20220602,1135.02],[20220603,1134.61],[20220604,1134.61],[20220605,1134.61],[20220606,1134.66],[20220607,1136.23],[20220608,1135.08],[20220609,1130.74],[20220610,1122.4],[20220611,1122.4],[20220612,1122.4],[20220613,1108.2],[20220614,1096.47],[20220615,1093.42],[20220616,1090.73],[20220617,1082.14],[20220618,1082.14],[20220619,1082.14],[20220620,1080.85],[20220621,1082.75],[20220622,1082.72],[20220623,1082.61],[20220624,1088.34],[20220625,1088.34],[20220626,1088.34],[20220627,1093.61],[20220628,1094.8],[20220629,1092.59],[20220630,1088.12],[20220701,1086.64],[20220702,1086.64],[20220703,1086.64],[20220704,1087.74],[20220705,1089.01],[20220706,1091.51],[20220707,1098.12],[20220708,1104.36],[20220709,1104.36],[20220710,1104.36],[20220711,1105.16],[20220712,1103.99],[20220713,1101.32],[20220714,1097.08],[20220715,1096.43],[20220716,1096.43],[20220717,1096.43],[20220718,1098.27],[20220719,1100.14],[20220720,1104.6],[20220721,1108.91],[20220722,1112.09],[20220723,1112.09],[20220724,1112.09],[20220725,1111.92],[20220726,1112.48],[20220727,1115.81],[20220728,1122.42],[20220729,1129.74],[20220730,1129.74],[20220731,1129.75],[20220801,1132.16],[20220802,1131.45],[20220803,1133.4],[20220804,1136.49],[20220805,1136.8],[20220806,1136.8],[20220807,1136.8],[20220808,1137.52],[20220809,1135.95],[20220810,1135.93],[20220811,1137.47],[20220812,1142.45],[20220813,1142.45],[20220814,1142.45],[20220815,1144.4],[20220816,1150.43],[20220817,1148.78],[20220818,1146.81],[20220819,1145.46],[20220820,1145.46],[20220821,1145.46],[20220822,1141.26],[20220823,1138.05],[20220824,1136.7],[20220825,1139.35],[20220826,1136.73],[20220827,1136.73],[20220828,1136.73],[20220829,1129.11],[20220830,1122.11],[20220831,1115.66],[20220901,1109.58],[20220902,1107.38],[20220903,1107.38],[20220904,1107.38],[20220905,1108.04],[20220906,1107.16],[20220907,1106.85],[20220908,1107.94],[20220909,1113],[20220910,1113],[20220911,1113],[20220912,1117.18],[20220913,1115.38],[20220914,1110.96],[20220915,1106.13],[20220916,1099.13],[20220917,1099.13],[20220918,1099.13],[20220919,1094.51],[20220920,1091.66],[20220921,1090.89],[20220922,1087.99],[20220923,1080.86],[20220924,1080.86],[20220925,1080.86],[20220926,1074.82],[20220927,1072.2],[20220928,1072.44],[20220929,1068.04],[20220930,1062.52],[20221001,1062.52],[20221002,1062.52],[20221003,1063.86],[20221004,1071.61],[20221005,1077.13],[20221006,1078.34],[20221007,1074.56],[20221008,1074.56],[20221009,1074.56],[20221010,1069.29],[20221011,1063.73],[20221012,1060.31],[20221013,1059.55],[20221014,1058.92],[20221015,1058.92],[20221016,1058.92],[20221017,1061.13],[20221018,1064.14],[20221019,1064.78],[20221020,1062.76],[20221021,1063.31],[20221022,1063.31],[20221023,1063.31],[20221024,1064.64],[20221025,1068.71],[20221026,1070.91],[20221027,1072.53],[20221028,1075.21],[20221029,1075.21],[20221030,1075.21],[20221031,1077.74],[20221101,1078.9],[20221102,1080.09],[20221103,1076.87],[20221104,1076.99],[20221105,1076.99],[20221106,1076.99],[20221107,1077.95],[20221108,1080.66],[20221109,1080.33],[20221110,1086.9],[20221111,1093.81],[20221112,1093.81],[20221113,1093.81],[20221114,1096.2],[20221115,1097.64],[20221116,1096.49],[20221117,1093.52],[20221118,1093.17],[20221119,1093.17],[20221120,1093.17],[20221121,1095.05],[20221122,1097.77],[20221123,1100.2],[20221124,1102.36],[20221125,1103.25],[20221126,1103.25],[20221127,1103.25],[20221128,1099.62],[20221129,1098.73],[20221130,1103.26],[20221201,1108.94],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.95],[20221206,1102.21],[20221207,1097.8],[20221208,1097.28],[20221209,1097.09],[20221210,1097.09],[20221211,1097.09],[20221212,1096.95],[20221213,1099.45],[20221214,1100.52],[20221215,1093.59],[20221216,1083.19],[20221217,1083.19],[20221218,1083.19],[20221219,1078.74],[20221220,1076.37],[20221221,1078],[20221222,1079.26],[20221223,1077.7],[20221224,1077.7],[20221225,1077.7],[20221226,1077.7],[20221227,1076.59],[20221228,1074.67],[20221229,1074.75],[20221230,1074.93],[20221231,1074.69],[20230101,1074.69],[20230102,1075.23],[20230103,1080.31],[20230104,1085.7],[20230105,1087.93],[20230106,1091.75],[20230107,1091.75],[20230108,1091.75],[20230109,1095.34],[20230110,1096.21],[20230111,1098.65],[20230112,1102.39],[20230113,1106.01],[20230114,1106.01],[20230115,1106.01],[20230116,1108.21],[20230117,1109.6],[20230118,1110.45],[20230119,1107.32],[20230120,1106.13],[20230121,1106.13],[20230122,1106.13],[20230123,1108.57],[20230124,1111.05],[20230125,1110.55],[20230126,1111.9],[20230127,1115.09],[20230128,1115.09],[20230129,1115.09],[20230130,1113.34],[20230131,1112.32],[20230201,1113.83],[20230202,1118.29],[20230203,1121.65],[20230204,1121.65],[20230205,1121.65],[20230206,1120.41],[20230207,1120.96],[20230208,1121.5],[20230209,1120.6],[20230210,1118.03],[20230211,1118.03],[20230212,1118.03],[20230213,1117.7],[20230214,1118.16],[20230215,1118.55],[20230216,1118.84],[20230217,1116.85],[20230218,1116.85],[20230219,1116.85],[20230220,1115.41],[20230221,1112.39],[20230222,1108.32],[20230223,1108.54],[20230224,1106.53],[20230225,1106.53],[20230226,1106.53],[20230227,1105.32],[20230228,1104.25],[20230301,1102.45],[20230302,1102.43],[20230303,1107.76],[20230304,1107.76],[20230305,1107.76],[20230306,1110.71],[20230307,1108.98],[20230308,1107.66],[20230309,1105.45],[20230310,1098.86],[20230311,1098.86],[20230312,1098.86],[20230313,1091.38],[20230314,1089.16],[20230315,1089.98],[20230316,1090.14],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.17],[20230321,1089.55],[20230322,1090.52],[20230323,1089.94],[20230324,1090.82],[20230325,1090.82],[20230326,1090.82],[20230327,1091.23],[20230328,1090.69],[20230329,1093],[20230330,1097.06],[20230331,1102.55],[20230401,1102.55],[20230402,1102.55],[20230403,1106.78],[20230404,1107.05],[20230405,1105.56],[20230406,1105.51],[20230407,1105.52],[20230408,1105.52],[20230409,1105.52],[20230410,1105.5],[20230411,1107.23],[20230412,1107.17],[20230413,1107.21],[20230414,1108.3],[20230415,1108.3],[20230416,1108.3],[20230417,1110.43],[20230418,1111.93],[20230419,1111.34],[20230420,1109.58],[20230421,1107.83],[20230422,1107.83],[20230423,1107.83],[20230424,1106.56],[20230425,1104.14],[20230426,1100.18],[20230427,1099.43],[20230428,1102.92],[20230429,1102.92],[20230430,1102.88],[20230501,1102.88],[20230502,1104.33],[20230503,1101.74],[20230504,1100.25],[20230505,1102.84],[20230506,1102.84],[20230507,1102.84],[20230508,1105.64],[20230509,1106.57],[20230510,1107.7],[20230511,1108.1],[20230512,1109.06],[20230513,1109.06],[20230514,1109.06],[20230515,1110.76],[20230516,1110.2],[20230517,1109.98],[20230518,1110.1],[20230519,1113.91],[20230520,1113.91],[20230521,1113.91],[20230522,1115.33],[20230523,1114.34],[20230524,1109.32],[20230525,1106.23],[20230526,1108.05],[20230527,1108.05],[20230528,1108.05],[20230529,1108.13],[20230530,1111.09],[20230531,1110.14],[20230601,1110.63],[20230602,1115.46],[20230603,1115.46],[20230604,1115.46],[20230605,1119.58],[20230606,1121.6],[20230607,1121.74],[20230608,1120.94],[20230609,1120.38],[20230610,1120.38],[20230611,1120.38],[20230612,1122.39],[20230613,1124.75],[20230614,1126.56],[20230615,1126.65],[20230616,1126.35],[20230617,1126.35],[20230618,1126.35],[20230619,1125.39],[20230620,1122.2],[20230621,1118.29],[20230622,1114.2],[20230623,1113.04],[20230624,1113.04],[20230625,1113.04],[20230626,1111.15],[20230627,1110.02],[20230628,1111.51],[20230629,1113.44],[20230630,1117.42],[20230701,1117.42],[20230702,1117.42],[20230703,1120.73],[20230704,1122.33],[20230705,1121.47],[20230706,1115.16],[20230707,1109.57],[20230708,1109.57],[20230709,1109.57],[20230710,1107.87],[20230711,1109.67],[20230712,1113.76],[20230713,1117.68],[20230714,1119.01],[20230715,1119.01],[20230716,1119.01],[20230717,1117.95],[20230718,1119.29],[20230719,1122.71],[20230720,1123.62],[20230721,1124.23],[20230722,1124.23],[20230723,1124.23],[20230724,1125.99],[20230725,1129.13],[20230726,1130.5],[20230727,1131.43],[20230728,1134.37],[20230729,1134.37],[20230730,1134.37],[20230731,1136.11],[20230801,1135.97],[20230802,1130.73],[20230803,1125.61],[20230804,1122.73],[20230805,1122.73],[20230806,1122.73],[20230807,1121.92],[20230808,1121.86],[20230809,1120.96],[20230810,1120.6],[20230811,1118.98],[20230812,1118.98],[20230813,1118.98],[20230814,1118.4],[20230815,1117.56],[20230816,1112.41],[20230817,1109.15],[20230818,1105.6],[20230819,1105.6],[20230820,1105.6],[20230821,1103.94],[20230822,1105.64],[20230823,1110.91],[20230824,1112.35],[20230825,1112.52],[20230826,1112.52],[20230827,1112.52],[20230828,1114.24],[20230829,1119.29],[20230830,1121.45],[20230831,1123.11],[20230901,1125.33],[20230902,1125.33],[20230903,1125.33],[20230904,1127.13],[20230905,1127.03],[20230906,1124.91],[20230907,1122.51],[20230908,1121.28],[20230909,1121.28],[20230910,1121.28],[20230911,1122],[20230912,1122.48],[20230913,1121.21],[20230914,1124.35],[20230915,1127.78],[20230916,1127.78],[20230917,1127.78],[20230918,1125.76],[20230919,1122.72],[20230920,1121.55],[20230921,1117.15],[20230922,1112.97],[20230923,1112.97],[20230924,1112.97],[20230925,1111.38],[20230926,1108.24],[20230927,1106.07],[20230928,1105.21],[20230929,1104.74],[20230930,1104.74],[20231001,1104.74],[20231002,1104.04],[20231003,1101.82],[20231004,1095.71],[20231005,1094],[20231006,1094.79],[20231007,1094.79],[20231008,1094.79],[20231009,1097.66],[20231010,1102.2],[20231011,1106.32],[20231012,1107.51],[20231013,1107.58],[20231014,1107.58],[20231015,1107.58],[20231016,1106.71],[20231017,1105.97],[20231018,1102.93],[20231019,1097.59],[20231020,1090.67],[20231021,1090.67],[20231022,1090.67],[20231023,1085.45],[20231024,1085.52],[20231025,1085.25],[20231026,1082.99],[20231027,1080.47],[20231028,1080.47],[20231029,1080.47],[20231030,1079.5],[20231031,1081.06],[20231101,1082.51],[20231102,1092.02],[20231103,1098.75],[20231104,1098.75],[20231105,1098.75],[20231106,1100.46],[20231107,1101.27],[20231108,1101.7],[20231109,1101.71],[20231110,1101.52],[20231111,1101.52],[20231112,1101.52],[20231113,1102.18],[20231114,1106.62],[20231115,1110.89],[20231116,1111.91],[20231117,1113.01],[20231118,1113.01],[20231119,1113.01],[20231120,1113.68],[20231121,1114.2],[20231122,1116.38],[20231123,1117.61],[20231124,1117.47],[20231125,1117.47],[20231126,1117.47],[20231127,1117.1],[20231128,1117.1],[20231129,1118.76],[20231130,1121.44],[20231201,1127.6],[20231202,1127.6],[20231203,1127.6],[20231204,1130.66],[20231205,1131.51],[20231206,1133.93],[20231207,1135.58],[20231208,1136.67],[20231209,1136.67],[20231210,1136.67],[20231211,1138.26],[20231212,1138.9],[20231213,1141.52],[20231214,1145.09],[20231215,1148.35],[20231216,1148.35],[20231217,1148.35],[20231218,1149.57],[20231219,1150.51],[20231220,1151.21],[20231221,1151.44],[20231222,1151.71],[20231223,1151.71],[20231224,1151.71],[20231225,1151.71],[20231226,1151.72],[20231227,1153.13],[20231228,1153.58],[20231229,1155],[20231230,1155],[20231231,1155.14],[20240101,1155.14],[20240102,1155.17],[20240103,1152.21],[20240104,1148.62],[20240105,1146.23],[20240106,1146.23],[20240107,1146.23],[20240108,1146.91],[20240109,1148.61],[20240110,1149.25],[20240111,1148.85],[20240112,1150.75],[20240113,1150.75],[20240114,1150.75],[20240115,1151.88],[20240116,1150.73],[20240117,1146.01],[20240118,1144.69],[20240119,1146.55],[20240120,1146.55],[20240121,1146.55],[20240122,1149.63],[20240123,1152.48],[20240124,1154.77],[20240125,1157.58],[20240126,1160.71],[20240127,1160.71],[20240128,1160.71],[20240129,1164.34],[20240130,1165.87],[20240131,1163.85],[20240201,1163.77],[20240202,1164.48],[20240203,1164.48],[20240204,1164.48],[20240205,1165.89],[20240206,1167.59],[20240207,1168.98],[20240208,1169.54],[20240209,1169.85],[20240210,1169.85],[20240211,1169.85],[20240212,1172],[20240213,1170.21],[20240214,1169.53],[20240215,1172.26],[20240216,1174.17],[20240217,1174.17],[20240218,1174.17],[20240219,1174.3],[20240220,1172.29],[20240221,1170.3],[20240222,1172.92],[20240223,1177.2],[20240224,1177.2],[20240225,1177.2],[20240226,1176.93],[20240227,1176.44],[20240228,1176.14],[20240229,1176.82],[20240301,1180.62],[20240302,1180.62],[20240303,1180.62],[20240304,1182.95],[20240305,1182.45],[20240306,1182.2],[20240307,1185.55],[20240308,1187.75],[20240309,1187.75],[20240310,1187.75],[20240311,1187.03],[20240312,1188.41],[20240313,1190.55],[20240314,1190.34],[20240315,1188.41],[20240316,1188.41],[20240317,1188.41],[20240318,1187.53],[20240319,1188.76],[20240320,1191.3],[20240321,1195.42],[20240322,1199.61],[20240323,1199.61],[20240324,1199.61],[20240325,1199.12],[20240326,1198.63],[20240327,1201.06],[20240328,1204.07],[20240329,1204.17],[20240330,1204.17],[20240331,1204.17],[20240401,1204.15],[20240402,1205.12],[20240403,1202.94],[20240404,1201.31],[20240405,1200.01],[20240406,1200.01],[20240407,1200.01],[20240408,1200.19],[20240409,1201.21],[20240410,1200.66],[20240411,1201.65],[20240412,1203.59],[20240413,1203.59],[20240414,1203.59],[20240415,1200.91],[20240416,1193.95],[20240417,1189.43],[20240418,1186.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.007,39€ |
2021 | 1.131,54€ |
2022 | 1.175,81€ |
2023 | 1.112,33€ |
2024 | 1.163,42€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,35% |
3 M | 4,12% |
6 M | 11,00% |
lfd. Jahr | -0,19% |
1 Jahr | 4,59% |
3 Jahre | 2,26% |
5 Jahre | 15,52% |
10 Jahre | 22,45% |
Entwicklung p.a. | 1,40% |
Wertentwicklung seit Auflage | 18,60% |
Anlageziel ist langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken. Der Fonds investiert entweder direkt oder über derivative Instrumente in globale Assetklassen, z.B. Aktien, Anleihen/Geldmarktinstrumente, Rohstoffe und Währungen. Die derivativen Instrumente haben im Rahmen der Anlagestrategie einen maßgeblichen Einfluss auf die Wertentwicklung. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten, supranationale Emittenten und/oder Unternehmen sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.739 | -5.583600 |
04.2020 - 04.2021 | 12.3241 | 20.002800 |
04.2021 - 04.2022 | 3.9126 | 1.234900 |
04.2022 - 04.2023 | -5.3991 | -5.316100 |
04.2023 - 04.2024 | 4.593 | 6.896300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,63% | 10,82% | 9,29% | 7,62% |
Sharpe Ratio | 0,37 | 0,10 | 0,34 | 0,30 |
Tracking Error | 5,75% | 5,75% | 5,72% | 5,90% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,52 | 1,24 | 0,83 | 0,68 |
Treynor Ratio | 2,57 | 0,84 | 3,82 | 3,39 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
USA | 22,97% |
Großbritannien | 19,43% |
Frankreich | 18,67% |
Australien | 17,49% |
Österreich | 11,64% |
Welt | 9,80% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
gemischt | 83,12% |
Geldmarkt/Kasse | 16,88% |
Währungsverteilung (18. 04. 2024)
Euro | 87,87% |
Divers | 11,07% |
Schweizer Franken | 0,34% |
US-Dollar | 0,34% |
Britisches Pfund Sterling | 0,22% |
Schwedische Krone | 0,16% |
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, 1019KB
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, 269KB
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, 783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 903KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,02% |
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: | Team der Raiffeisen Kapitalanlage-Gesellschaft m.b.H. |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 16.01.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 126,98 Mio. EUR |