Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVMV
ISIN: LU0759896797
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
166,61 €
1,48 € / 0,89%
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":"Phaidros Funds - Balanced D"},"ts":[[20170724,141.33],[20170725,141.34],[20170726,141.27],[20170727,141.58],[20170728,141.45],[20170731,141.04],[20170801,140.93],[20170802,141.11],[20170803,140.83],[20170804,140.7],[20170807,141.62],[20170808,141.42],[20170809,141.58],[20170810,141.13],[20170811,140.24],[20170814,140.04],[20170816,141.26],[20170817,141.56],[20170818,140.8],[20170821,140.55],[20170822,140.15],[20170823,141.05],[20170824,140.53],[20170825,140.53],[20170828,140.31],[20170829,139.84],[20170830,139.42],[20170831,140.29],[20170901,140.85],[20170904,141.13],[20170905,140.86],[20170906,140.65],[20170907,140.85],[20170908,141.06],[20170911,140.85],[20170912,141.81],[20170913,142.05],[20170914,142.14],[20170915,142.32],[20170918,141.87],[20170919,142.2],[20170920,142.19],[20170921,142.16],[20170922,142.22],[20170925,142.01],[20170926,142.17],[20170927,142.33],[20170928,142.43],[20170929,142.49],[20171002,142.72],[20171003,143.4],[20171004,143.46],[20171005,143.58],[20171006,143.96],[20171009,143.86],[20171010,143.85],[20171011,143.69],[20171012,143.9],[20171013,144.05],[20171016,144.41],[20171017,144.68],[20171018,144.94],[20171019,144.97],[20171020,144.24],[20171023,144.6],[20171024,144.75],[20171025,144.46],[20171026,143.94],[20171027,144.92],[20171030,146.28],[20171031,146],[20171102,146.68],[20171103,146.14],[20171106,146.83],[20171107,146.96],[20171108,146.98],[20171109,147.06],[20171110,146.1],[20171113,145.71],[20171114,145.63],[20171115,145.11],[20171116,144.34],[20171117,145.49],[20171120,145.32],[20171121,145.68],[20171122,146.63],[20171123,146.28],[20171124,146.07],[20171127,145.94],[20171128,145.79],[20171129,146.2],[20171130,145.49],[20171201,145.3],[20171204,145.09],[20171205,144.92],[20171206,145.01],[20171207,144.99],[20171208,145.01],[20171211,145.32],[20171212,145.4],[20171213,145.89],[20171214,145.63],[20171215,145.25],[20171218,145.7],[20171219,146.18],[20171220,145.72],[20171221,144.99],[20171222,145.34],[20171227,145.18],[20171228,145.35],[20171229,145.06],[20180102,144.56],[20180103,144.87],[20180104,145.76],[20180105,146.35],[20180108,147.47],[20180109,147.72],[20180110,148.13],[20180111,147.45],[20180112,147.11],[20180115,147.21],[20180116,146.69],[20180117,147.05],[20180118,147.09],[20180119,147.25],[20180122,147.82],[20180123,148.01],[20180124,148.14],[20180125,147.5],[20180126,146.97],[20180129,148.14],[20180130,147.87],[20180131,146.87],[20180201,147.12],[20180202,146.2],[20180205,145.12],[20180206,143.14],[20180207,143.19],[20180208,143.64],[20180209,141.38],[20180212,141.33],[20180213,142.28],[20180214,141.83],[20180215,142.88],[20180216,143.66],[20180219,144.23],[20180220,144.17],[20180221,144.33],[20180222,144.21],[20180223,144.1],[20180226,144.88],[20180227,145.53],[20180228,145.15],[20180301,144.74],[20180302,143.73],[20180305,142.86],[20180306,143.48],[20180307,143.53],[20180308,143.65],[20180309,144.73],[20180312,145.55],[20180313,145.77],[20180314,144.64],[20180315,144.81],[20180316,145.01],[20180319,145.06],[20180320,143.92],[20180321,144.57],[20180322,144.37],[20180323,142.81],[20180326,141.23],[20180327,141.94],[20180328,141.7],[20180329,141.48],[20180403,141.61],[20180404,141.7],[20180405,141.9],[20180406,143.32],[20180409,141.98],[20180410,142.17],[20180411,143.15],[20180412,142.69],[20180413,143.5],[20180416,143.33],[20180417,143.25],[20180418,144.43],[20180419,144.45],[20180420,144.05],[20180423,143.8],[20180424,143.88],[20180425,143.14],[20180426,142.84],[20180427,144.3],[20180430,144.48],[20180502,145.12],[20180503,145.24],[20180504,144.91],[20180507,145.68],[20180508,146.39],[20180509,146.78],[20180511,147.62],[20180514,147.4],[20180515,147.44],[20180516,147.26],[20180517,148.16],[20180518,148.03],[20180522,148.15],[20180523,148.05],[20180524,148.11],[20180525,148.11],[20180528,148.54],[20180529,148.76],[20180530,148.08],[20180531,148.2],[20180601,147.82],[20180604,148.83],[20180605,149.5],[20180606,149.85],[20180607,149.7],[20180608,148.88],[20180611,149.26],[20180612,149.14],[20180613,149.58],[20180614,149.59],[20180615,150.88],[20180618,150.61],[20180619,150.2],[20180620,149.74],[20180621,150.19],[20180622,149.32],[20180625,149.39],[20180626,147.53],[20180627,147.86],[20180628,147.44],[20180629,147.63],[20180702,147.57],[20180703,147.74],[20180704,147.44],[20180705,147.3],[20180706,147.5],[20180709,148.02],[20180710,148.59],[20180711,149.34],[20180712,148.84],[20180713,150.29],[20180716,150.43],[20180717,150.25],[20180718,150.9],[20180719,151.27],[20180720,150.94],[20180723,150.35],[20180724,150.41],[20180725,150.95],[20180726,151.8],[20180727,151.69],[20180730,150.97],[20180731,149.59],[20180801,149.83],[20180802,150.05],[20180803,150.4],[20180806,150.88],[20180807,151.12],[20180808,151.23],[20180809,151.22],[20180810,151.96],[20180813,151.91],[20180814,151.74],[20180816,151.18],[20180817,151.1],[20180820,151.17],[20180821,151.56],[20180822,151.49],[20180823,151.44],[20180824,151.51],[20180827,151.59],[20180828,152.11],[20180829,152.05],[20180830,152.76],[20180831,152.48],[20180903,152.28],[20180904,152.21],[20180905,151.81],[20180906,150.12],[20180907,149.75],[20180910,150.07],[20180911,149.99],[20180912,150.61],[20180913,150.76],[20180914,150.9],[20180917,150.97],[20180918,150.1],[20180919,150.5],[20180920,150.7],[20180921,151.01],[20180924,151.07],[20180925,150.62],[20180926,150.69],[20180927,150.96],[20180928,151.5],[20181001,151.6],[20181002,151.98],[20181003,151.63],[20181004,151.74],[20181005,150.03],[20181008,149.44],[20181009,148.89],[20181010,148.81],[20181011,145.93],[20181012,144.64],[20181015,145.91],[20181016,145.18],[20181017,146.92],[20181018,146.62],[20181019,145.78],[20181022,145.89],[20181023,146.37],[20181024,145.51],[20181025,144.25],[20181026,145.46],[20181029,144.39],[20181030,143.77],[20181031,144.43],[20181102,146.89],[20181105,146.93],[20181106,146.48],[20181107,146.55],[20181108,147.77],[20181109,147.39],[20181112,146.82],[20181113,146.2],[20181114,146.28],[20181115,145.77],[20181116,146],[20181119,145.03],[20181120,142.9],[20181121,141.84],[20181122,143.17],[20181123,142.96],[20181126,143.03],[20181127,144.21],[20181128,144.66],[20181129,146.07],[20181130,145.5],[20181203,146.24],[20181204,147.34],[20181205,145.63],[20181206,145.02],[20181207,143.98],[20181210,142.98],[20181211,142.51],[20181212,143.21],[20181213,143.87],[20181214,143.98],[20181217,142.95],[20181218,141.45],[20181219,141.36],[20181220,140.76],[20181221,139.74],[20181227,139.45],[20181228,139.52],[20190102,140.06],[20190103,140.45],[20190104,138.99],[20190107,140.89],[20190108,140.98],[20190109,142.16],[20190110,142.68],[20190111,142.52],[20190114,142.7],[20190115,142.08],[20190116,143.36],[20190117,143.8],[20190118,144.08],[20190121,145.22],[20190122,145.01],[20190123,144.18],[20190124,144.23],[20190125,144.36],[20190128,144.94],[20190129,144.23],[20190130,144.19],[20190131,145.05],[20190201,145.48],[20190204,145.44],[20190205,146],[20190206,147.12],[20190207,147.03],[20190208,146.15],[20190211,146.05],[20190212,146.52],[20190213,147.19],[20190214,147.45],[20190215,147.42],[20190218,147.95],[20190219,148.05],[20190220,147.96],[20190221,148.34],[20190222,148.27],[20190225,148.83],[20190226,149.04],[20190227,149.1],[20190228,149.39],[20190301,149.32],[20190304,149.93],[20190305,150.33],[20190306,150.44],[20190307,150],[20190308,149.75],[20190311,149.16],[20190312,150.3],[20190313,150.5],[20190314,150.95],[20190315,151.25],[20190318,151.68],[20190319,151.71],[20190320,152.09],[20190321,152.04],[20190322,152.55],[20190325,151.79],[20190326,151.38],[20190327,152.17],[20190328,152.06],[20190329,152.35],[20190401,153.43],[20190402,154.28],[20190403,154.46],[20190404,154.66],[20190405,154.46],[20190408,154.8],[20190409,154.6],[20190410,154.45],[20190411,154.85],[20190412,154.61],[20190415,154.63],[20190416,154.83],[20190417,154.94],[20190418,154.86],[20190423,155.04],[20190424,155.8],[20190425,155.81],[20190426,156.15],[20190429,156.38],[20190430,156.62],[20190502,156.14],[20190503,156.3],[20190506,157.55],[20190507,156.77],[20190508,155.47],[20190510,154.65],[20190513,155],[20190514,153.45],[20190515,154.33],[20190516,155.06],[20190517,155.93],[20190520,155.5],[20190521,154.73],[20190522,155.16],[20190523,155.48],[20190524,154.69],[20190527,154.78],[20190528,154.85],[20190529,154.9],[20190531,154.3],[20190603,153.46],[20190604,152.82],[20190605,153.57],[20190606,154.22],[20190607,154.41],[20190611,155.85],[20190612,155.86],[20190613,155.46],[20190614,155.85],[20190617,155.56],[20190618,155.77],[20190619,157.04],[20190620,157.58],[20190621,158.21],[20190624,157.72],[20190625,157.14],[20190626,156.41],[20190627,156.41],[20190628,156.75],[20190701,157.01],[20190702,158.09],[20190703,158.58],[20190704,159.22],[20190705,159.21],[20190708,159.17],[20190709,158.83],[20190710,158.76],[20190711,158.67],[20190712,158.66],[20190715,158.45],[20190716,158.84],[20190717,158.81],[20190718,158.63],[20190719,158.71],[20190722,158.5],[20190723,158.79],[20190724,159.48],[20190725,159.84],[20190726,159.29],[20190729,160],[20190730,159.59],[20190731,158.71],[20190801,158.52],[20190802,158.99],[20190805,157.28],[20190806,154.68],[20190807,155.47],[20190808,155.69],[20190809,157.32],[20190812,156.78],[20190813,156.29],[20190814,157.23],[20190816,155.96],[20190819,157.13],[20190820,158.11],[20190821,157.9],[20190822,158.9],[20190823,158.42],[20190826,157.27],[20190827,157.73],[20190828,158.18],[20190829,158.12],[20190830,158.92],[20190902,159.28],[20190903,159.49],[20190904,158.69],[20190905,159.23],[20190906,159.85],[20190909,159.82],[20190910,159],[20190911,158.52],[20190912,159.34],[20190913,159.75],[20190916,159.23],[20190917,159.05],[20190918,159.03],[20190919,159.29],[20190920,159.36],[20190923,159.56],[20190924,159.1],[20190925,158.49],[20190926,158.56],[20190927,158.78],[20190930,158.31],[20191001,158.93],[20191002,158.01],[20191003,156.18],[20191004,156.73],[20191007,157.63],[20191008,157.51],[20191009,156.65],[20191010,157.29],[20191011,157.27],[20191014,158.54],[20191015,158.49],[20191016,159.26],[20191017,159.02],[20191018,158.85],[20191021,157.81],[20191022,158.39],[20191023,157.78],[20191024,158],[20191025,158.87],[20191028,159.02],[20191029,159.71],[20191030,159.56],[20191031,160.09],[20191104,160.22],[20191105,160.86],[20191106,160.99],[20191107,161.13],[20191108,161.57],[20191111,161.82],[20191112,161.65],[20191113,161.96],[20191114,161.68],[20191115,161.71],[20191118,162.05],[20191119,161.96],[20191120,162.09],[20191121,161.66],[20191122,161.38],[20191125,161.98],[20191126,163.24],[20191127,163.64],[20191128,164.2],[20191129,164.14],[20191202,163.74],[20191203,162.18],[20191204,162.12],[20191205,162.74],[20191206,162.77],[20191209,163.61],[20191210,163.2],[20191211,163.15],[20191212,163.52],[20191213,163.51],[20191216,164.16],[20191217,165.09],[20191218,164.62],[20191219,164.8],[20191220,165.37],[20191223,166.01],[20191227,166.6],[20191230,166.47],[20200102,165.32],[20200103,167.02],[20200106,166.59],[20200107,166.69],[20200108,166.97],[20200109,167.58],[20200110,168.64],[20200113,168.69],[20200114,169.65],[20200115,169.56],[20200116,169.93],[20200117,170.56],[20200120,171.64],[20200121,171.63],[20200122,171.47],[20200123,171.89],[20200124,171.83],[20200127,171.9],[20200128,169.7],[20200129,171.34],[20200130,171.61],[20200131,170.66],[20200203,169.18],[20200204,170.38],[20200205,172.49],[20200206,173.02],[20200207,173.82],[20200210,173.27],[20200211,174.15],[20200212,174.53],[20200213,175.61],[20200214,175.83],[20200217,175.89],[20200218,175.98],[20200219,175.91],[20200220,176.96],[20200221,175.96],[20200224,174.33],[20200225,170.53],[20200226,168.56],[20200227,168.52],[20200228,164.65],[20200302,163.28],[20200303,164.82],[20200304,163.82],[20200305,166.87],[20200306,164.76],[20200309,161.25],[20200310,153.51],[20200311,156.95],[20200312,153.59],[20200313,145.87],[20200316,149.13],[20200317,141.27],[20200318,143.75],[20200319,140.45],[20200320,141.41],[20200323,140.55],[20200324,138.45],[20200325,143.61],[20200326,145.31],[20200327,147.52],[20200330,145.96],[20200331,147.48],[20200401,147.7],[20200402,145.83],[20200403,146.56],[20200406,146.47],[20200407,150.6],[20200408,150.86],[20200409,152.46],[20200414,154.48],[20200415,157.48],[20200416,156.41],[20200417,157.68],[20200420,159.1],[20200421,159.29],[20200422,156.09],[20200423,158.84],[20200424,159.05],[20200427,159.96],[20200428,160.72],[20200429,159.86],[20200430,161.31],[20200504,157.89],[20200505,158.57],[20200506,160.46],[20200507,161.26],[20200508,162.64],[20200511,162.52],[20200512,163.87],[20200513,162.37],[20200514,161.88],[20200515,161.55],[20200518,162.28],[20200519,163.89],[20200520,163.55],[20200522,164.56],[20200525,164.48],[20200526,165.19],[20200527,164.42],[20200528,164.83],[20200529,165.19],[20200602,165.84],[20200603,166.71],[20200604,167.52],[20200605,165.64],[20200608,168.53],[20200609,168.89],[20200610,168.38],[20200611,168.93],[20200612,164.32],[20200615,166.27],[20200616,166.77],[20200617,169.66],[20200618,170.14],[20200619,170.24],[20200622,170.67],[20200624,171.23],[20200625,169.25],[20200626,170.76],[20200629,169.16],[20200630,169.04],[20200701,170.13],[20200702,171.4],[20200703,173.21],[20200706,172.69],[20200707,173.9],[20200708,173.37],[20200709,174.32],[20200710,175.06],[20200713,174.52],[20200714,172.54],[20200715,172.32],[20200716,173.01],[20200717,171.88],[20200720,172.79],[20200721,175.12],[20200722,174.41],[20200723,173.8],[20200724,172.61],[20200727,171.42],[20200728,171.74],[20200729,171.59],[20200730,172.51],[20200731,171.71],[20200803,172.95],[20200804,174.91],[20200805,174.73],[20200806,173.94],[20200807,174.73],[20200810,173.95],[20200811,173.23],[20200812,172.65],[20200813,173.95],[20200814,173.84],[20200817,173.18],[20200818,174.39],[20200819,174.66],[20200820,174.42],[20200821,175.5],[20200824,175.86],[20200825,176.18],[20200826,177.2],[20200827,178.76],[20200828,178.15],[20200831,177.78],[20200901,177.55],[20200902,179.28],[20200903,181.55],[20200904,177.14],[20200907,175.75],[20200908,176.15],[20200909,173.67],[20200910,176],[20200911,173.84],[20200914,173.75],[20200915,174.7],[20200916,175.68],[20200917,174.91],[20200918,174.27],[20200921,173.96],[20200922,173.54],[20200923,175.38],[20200924,173.82],[20200925,173.26],[20200928,175.08],[20200929,176.49],[20200930,176.03],[20201001,176.92],[20201002,177.78],[20201005,176.47],[20201006,177.82],[20201007,177.04],[20201008,178.58],[20201009,179.39],[20201012,180.14],[20201013,181.71],[20201014,182.31],[20201015,181.15],[20201016,180.01],[20201019,180.55],[20201020,179.41],[20201021,179.15],[20201022,178.71],[20201023,178.79],[20201026,179.51],[20201027,177.18],[20201028,177.8],[20201029,174.59],[20201030,177.44],[20201102,174.57],[20201103,175.38],[20201104,176.3],[20201105,181.1],[20201106,182.65],[20201109,183.76],[20201110,182.4],[20201111,180.75],[20201112,183.51],[20201113,182.42],[20201116,183.28],[20201117,183.54],[20201118,183.65],[20201119,183.51],[20201120,184.46],[20201123,185.01],[20201124,185.12],[20201125,185.75],[20201126,186.72],[20201127,186.82],[20201130,187.3],[20201201,186.95],[20201202,186.7],[20201203,186.31],[20201204,186.55],[20201207,187.37],[20201208,187.73],[20201209,187.99],[20201210,186.8],[20201211,187.61],[20201214,187.52],[20201215,187.02],[20201216,187.65],[20201217,188.47],[20201218,189.36],[20201221,189.07],[20201222,188.17],[20201223,190.03],[20201228,188.87],[20201229,188.15],[20201230,188.64],[20210104,188.49],[20210105,187.46],[20210106,188.41],[20210107,186.55],[20210108,188.75],[20210111,190.5],[20210112,190.17],[20210113,190.66],[20210114,190.76],[20210115,190.62],[20210118,190.37],[20210119,190.51],[20210120,191.73],[20210121,194.08],[20210122,193.46],[20210125,193.31],[20210126,193.93],[20210127,192.91],[20210128,189.96],[20210129,191.42],[20210201,188.99],[20210202,192.05],[20210203,194.32],[20210204,194.83],[20210205,196.73],[20210208,197.29],[20210209,197.34],[20210210,197.31],[20210211,197.42],[20210212,198.61],[20210215,198.92],[20210216,199.03],[20210217,199.49],[20210218,198.91],[20210219,197.64],[20210222,197.67],[20210223,194.5],[20210224,194.03],[20210225,194.16],[20210226,189.78],[20210301,190.81],[20210302,194.64],[20210303,192.62],[20210304,189.11],[20210305,186.7],[20210308,187.86],[20210309,186.34],[20210310,189.64],[20210311,189.47],[20210312,191.95],[20210315,190.49],[20210316,191.72],[20210317,192.22],[20210318,191.95],[20210319,189.05],[20210322,189.86],[20210323,190.55],[20210324,190.14],[20210325,188.64],[20210326,188.82],[20210329,190.15],[20210330,189.78],[20210331,189.81],[20210401,190.96],[20210406,193.2],[20210407,193.66],[20210408,192.85],[20210409,194.75],[20210412,194.88],[20210413,194.4],[20210414,195.11],[20210415,194.07],[20210416,195.55],[20210419,194.99],[20210420,193.71],[20210421,192.17],[20210422,193.53],[20210423,192.97],[20210426,193.89],[20210427,194.66],[20210428,194.62],[20210429,193.85],[20210430,193.45],[20210503,192.85],[20210504,192.25],[20210505,190.87],[20210506,190.99],[20210507,190.41],[20210510,191.07],[20210511,189.1],[20210512,188.71],[20210514,187.29],[20210517,189.02],[20210518,188.89],[20210519,188.22],[20210520,187.9],[20210521,189.67],[20210525,190.82],[20210526,190.7],[20210527,191.18],[20210528,191.13],[20210531,191.79],[20210601,191.15],[20210602,191.41],[20210603,191.88],[20210604,191.38],[20210607,192.21],[20210608,192.59],[20210609,192.5],[20210610,192.78],[20210611,193.76],[20210614,194.5],[20210615,194.86],[20210616,194.47],[20210617,194.34],[20210618,196.73],[20210621,196.37],[20210622,196.69],[20210624,197.17],[20210625,198.31],[20210628,198.23],[20210629,198.89],[20210630,199.19],[20210701,199.28],[20210702,199.48],[20210705,200.26],[20210706,200.01],[20210707,200.66],[20210708,201.1],[20210709,199.55],[20210712,200.84],[20210713,200.94],[20210714,201.59],[20210715,201.57],[20210716,201.31],[20210719,201.09],[20210720,199.49],[20210721,201.28],[20210722,201.94],[20210723,203],[20210726,204.5],[20210727,203.09],[20210728,201.91],[20210729,203.25],[20210730,202.4],[20210802,200.65],[20210803,200.76],[20210804,201.42],[20210805,201.84],[20210806,203.38],[20210809,203.09],[20210810,203.23],[20210811,203.51],[20210812,203.14],[20210813,203.19],[20210816,203.05],[20210817,202.95],[20210818,202.87],[20210819,202.26],[20210820,201.92],[20210823,202.78],[20210824,203.09],[20210825,204],[20210826,203.95],[20210827,203.3],[20210830,203.77],[20210831,204.4],[20210901,203.94],[20210902,203.94],[20210903,203.87],[20210906,203.67],[20210907,204.18],[20210908,204.04],[20210909,203.51],[20210910,203.11],[20210913,202.44],[20210914,202.69],[20210915,202.4],[20210916,202.25],[20210917,202.85],[20210920,202.21],[20210921,200.23],[20210922,201.18],[20210923,201.65],[20210924,202.58],[20210927,202.28],[20210928,201.4],[20210929,198.46],[20210930,199.16],[20211001,198.89],[20211004,199.41],[20211005,196.82],[20211006,198.33],[20211007,198.59],[20211008,199.95],[20211011,199.25],[20211012,198.26],[20211013,198.13],[20211014,199.17],[20211015,200.62],[20211018,201.45],[20211019,201.6],[20211020,202.17],[20211021,202.17],[20211022,201.9],[20211025,201.32],[20211026,201.73],[20211027,201.97],[20211028,201.36],[20211029,202.06],[20211102,202.74],[20211103,203.2],[20211104,203.67],[20211105,204.74],[20211108,205.6],[20211109,205.4],[20211110,205.17],[20211111,204.32],[20211112,204.21],[20211115,205.84],[20211116,206.38],[20211117,207.06],[20211118,206.54],[20211119,206.02],[20211122,205.65],[20211123,204.5],[20211124,203.33],[20211125,204.49],[20211126,204.45],[20211129,200.17],[20211130,201.68],[20211201,199.33],[20211202,197.97],[20211203,198.49],[20211206,197.2],[20211207,199.03],[20211208,201.99],[20211209,201.56],[20211210,200.96],[20211213,200.88],[20211214,200.57],[20211215,199.33],[20211216,201.17],[20211217,199.8],[20211220,199.8],[20211221,197.5],[20211222,200.29],[20211223,200.92],[20211227,201.86],[20211228,202.75],[20211229,202.84],[20211230,202.02],[20220103,201.7],[20220104,203.07],[20220105,201.4],[20220106,198.82],[20220107,199.05],[20220110,197.93],[20220111,197.16],[20220112,198.71],[20220113,198.42],[20220114,196.21],[20220117,195.85],[20220118,196.26],[20220119,194.7],[20220120,194.29],[20220121,194.2],[20220126,189.59],[20220127,189.54],[20220128,190.55],[20220131,191.95],[20220201,194.14],[20220202,194.88],[20220203,193.87],[20220204,188.6],[20220207,188.92],[20220208,187.96],[20220209,188.76],[20220210,191.4],[20220211,189.55],[20220214,187.62],[20220215,187.24],[20220216,188.84],[20220217,188.8],[20220218,186.56],[20220221,185.36],[20220222,184.77],[20220223,183.49],[20220224,182.47],[20220225,184.78],[20220228,186.31],[20220301,186.24],[20220302,185.44],[20220303,187.33],[20220304,185.71],[20220307,184.41],[20220308,180.51],[20220309,179.7],[20220310,182],[20220311,181.43],[20220314,180.51],[20220315,179.35],[20220316,180.51],[20220317,184.69],[20220318,186.37],[20220321,188.86],[20220322,188.12],[20220323,190.1],[20220324,188.86],[20220325,189.96],[20220328,189.6],[20220329,190.89],[20220330,192.3],[20220331,191.26],[20220401,190.39],[20220404,192.01],[20220405,194.41],[20220406,193.53],[20220407,191.49],[20220408,192.03],[20220411,192.09],[20220412,190.12],[20220413,189.78],[20220414,191.25],[20220419,189.8],[20220420,190.99],[20220421,189.35],[20220422,187.55],[20220425,185.56],[20220426,186.85],[20220427,184.63],[20220428,185.89],[20220429,187.6],[20220502,184.64],[20220503,184.79],[20220504,184.32],[20220505,185.25],[20220506,182.55],[20220510,175.81],[20220511,176.08],[20220512,175.33],[20220513,176.85],[20220516,179.28],[20220517,178.5],[20220518,178.82],[20220519,175.78],[20220520,174.63],[20220523,175.7],[20220524,176.1],[20220525,174.07],[20220527,176.46],[20220530,179.23],[20220531,179.17],[20220601,178.95],[20220602,178.28],[20220603,179.68],[20220607,178.61],[20220608,179.17],[20220609,178.5],[20220610,176.36],[20220613,173.96],[20220614,170.29],[20220615,168.84],[20220616,170.51],[20220617,166.75],[20220620,167.77],[20220621,167.11],[20220622,168.24],[20220624,169.53],[20220627,172.07],[20220628,171.26],[20220629,169.8],[20220630,169.88],[20220701,168.53],[20220704,169.73],[20220705,169.51],[20220706,172.02],[20220707,172.85],[20220708,174.46],[20220711,174.46],[20220712,174.53],[20220713,174.1],[20220714,173.17],[20220715,173.48],[20220718,174.63],[20220719,173.14],[20220720,175.01],[20220721,176.39],[20220722,177.75]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20170722,420.39],[20170723,420.39],[20170724,419.71],[20170725,419.43],[20170726,419.76],[20170727,419.65],[20170728,418.67],[20170729,418.67],[20170730,418.67],[20170731,418.05],[20170801,417.78],[20170802,417.6],[20170803,417.19],[20170804,417.55],[20170805,417.55],[20170806,417.55],[20170807,418.28],[20170808,418.7],[20170809,419.04],[20170810,417.86],[20170811,416.31],[20170812,416.31],[20170813,416.31],[20170814,416],[20170815,416.25],[20170816,417.63],[20170817,417.89],[20170818,416.98],[20170819,416.98],[20170820,416.98],[20170821,415.93],[20170822,416.3],[20170823,416.43],[20170824,416.59],[20170825,416.45],[20170826,416.45],[20170827,416.45],[20170828,415.57],[20170829,413.99],[20170830,414.53],[20170831,416.01],[20170901,416.99],[20170902,416.99],[20170903,416.99],[20170904,417.18],[20170905,416.99],[20170906,416.68],[20170907,416.69],[20170908,416.48],[20170909,416.48],[20170910,416.48],[20170911,417.48],[20170912,418.58],[20170913,418.8],[20170914,419.36],[20170915,419],[20170916,419],[20170917,419],[20170918,419.1],[20170919,419.02],[20170920,418.97],[20170921,419.31],[20170922,419.02],[20170923,419.02],[20170924,419.02],[20170925,419.51],[20170926,420.42],[20170927,420.92],[20170928,420.9],[20170929,421.11],[20170930,421.13],[20171001,421.13],[20171002,422.34],[20171003,422.7],[20171004,423.35],[20171005,423.89],[20171006,424.21],[20171007,424.21],[20171008,424.21],[20171009,424.01],[20171010,423.67],[20171011,423.51],[20171012,423.51],[20171013,424.23],[20171014,424.23],[20171015,424.23],[20171016,424.94],[20171017,425.45],[20171018,425.54],[20171019,424.67],[20171020,424.48],[20171021,424.48],[20171022,424.48],[20171023,425.06],[20171024,424.88],[20171025,423.94],[20171026,424.24],[20171027,426.13],[20171028,426.13],[20171029,426.13],[20171030,427.2],[20171031,427.42],[20171101,427.79],[20171102,428.3],[20171103,428.61],[20171104,428.61],[20171105,428.61],[20171106,429.43],[20171107,429.99],[20171108,429.82],[20171109,428.79],[20171110,427.44],[20171111,427.44],[20171112,427.44],[20171113,426.3],[20171114,424.83],[20171115,422.76],[20171116,423.19],[20171117,423.58],[20171118,423.58],[20171119,423.58],[20171120,424.23],[20171121,425.63],[20171122,426.22],[20171123,425.92],[20171124,425.4],[20171125,425.4],[20171126,425.4],[20171127,424.53],[20171128,425.1],[20171129,425.84],[20171130,425.66],[20171201,424.89],[20171202,424.89],[20171203,424.89],[20171204,425.26],[20171205,425.42],[20171206,425.19],[20171207,425.27],[20171208,426.19],[20171209,426.19],[20171210,426.19],[20171211,426.57],[20171212,427.21],[20171213,427.65],[20171214,426.93],[20171215,426.84],[20171216,426.84],[20171217,426.84],[20171218,427.78],[20171219,428.04],[20171220,427.23],[20171221,426.76],[20171222,426.98],[20171223,426.98],[20171224,426.98],[20171225,426.98],[20171226,426.98],[20171227,427.01],[20171228,426.93],[20171229,426.42],[20171230,426.42],[20171231,426.41],[20180101,426.41],[20180102,425.89],[20180103,426.7],[20180104,427.92],[20180105,429.46],[20180106,429.46],[20180107,429.46],[20180108,431.12],[20180109,432.22],[20180110,431.95],[20180111,431.47],[20180112,430.78],[20180113,430.78],[20180114,430.78],[20180115,430.2],[20180116,430.33],[20180117,430.57],[20180118,430.7],[20180119,431.17],[20180120,431.17],[20180121,431.17],[20180122,431.94],[20180123,432.68],[20180124,432.51],[20180125,431.5],[20180126,431.48],[20180127,431.48],[20180128,431.48],[20180129,431.9],[20180130,430.63],[20180131,429.15],[20180201,428.48],[20180202,426.66],[20180203,426.66],[20180204,426.66],[20180205,423.46],[20180206,420.23],[20180207,419.51],[20180208,418.82],[20180209,416.53],[20180210,416.53],[20180211,416.53],[20180212,416.25],[20180213,416.18],[20180214,416.76],[20180215,417.65],[20180216,419.42],[20180217,419.42],[20180218,419.42],[20180219,420.39],[20180220,420.78],[20180221,421.01],[20180222,421.05],[20180223,421.58],[20180224,421.58],[20180225,421.58],[20180226,422.88],[20180227,423.37],[20180228,423.13],[20180301,421.59],[20180302,418.66],[20180303,418.66],[20180304,418.66],[20180305,417.68],[20180306,417.93],[20180307,417.87],[20180308,418.7],[20180309,420.67],[20180310,420.67],[20180311,420.67],[20180312,422.18],[20180313,421.98],[20180314,421.27],[20180315,421.13],[20180316,421.47],[20180317,421.47],[20180318,421.47],[20180319,420.61],[20180320,420.06],[20180321,419.98],[20180322,418.67],[20180323,415.93],[20180324,415.93],[20180325,415.93],[20180326,414.28],[20180327,414.57],[20180328,414.38],[20180329,415.24],[20180330,415.24],[20180331,415.24],[20180401,415.24],[20180402,415.18],[20180403,415.05],[20180404,414.82],[20180405,416.43],[20180406,416.97],[20180407,416.97],[20180408,416.97],[20180409,416.69],[20180410,416.97],[20180411,416.95],[20180412,417.54],[20180413,418.11],[20180414,418.11],[20180415,418.11],[20180416,417.95],[20180417,418.53],[20180418,419.3],[20180419,419.56],[20180420,419.41],[20180421,419.41],[20180422,419.41],[20180423,419.31],[20180424,419.28],[20180425,418.16],[20180426,418.56],[20180427,419.97],[20180428,419.97],[20180429,419.97],[20180430,420.69],[20180501,420.66],[20180502,421.22],[20180503,420.97],[20180504,421.26],[20180505,421.26],[20180506,421.26],[20180507,422.31],[20180508,423.26],[20180509,424.09],[20180510,424.13],[20180511,425.18],[20180512,425.18],[20180513,425.18],[20180514,425.28],[20180515,425.41],[20180516,426.09],[20180517,426.37],[20180518,426.59],[20180519,426.59],[20180520,426.59],[20180521,426.66],[20180522,427.1],[20180523,427.38],[20180524,427.14],[20180525,427.33],[20180526,427.33],[20180527,427.33],[20180528,427.55],[20180529,427.11],[20180530,426.11],[20180531,425.72],[20180601,425.96],[20180602,425.96],[20180603,425.96],[20180604,426.64],[20180605,427.39],[20180606,426.79],[20180607,426.21],[20180608,426.17],[20180609,426.17],[20180610,426.17],[20180611,426.19],[20180612,426.54],[20180613,426.91],[20180614,427.6],[20180615,428.7],[20180616,428.7],[20180617,428.7],[20180618,428.14],[20180619,427.22],[20180620,426.89],[20180621,426.4],[20180622,425.65],[20180623,425.65],[20180624,425.65],[20180625,423.84],[20180626,422.71],[20180627,422.44],[20180628,422.28],[20180629,422.14],[20180630,422.14],[20180701,422.14],[20180702,421.75],[20180703,421.89],[20180704,421.99],[20180705,421.79],[20180706,422.13],[20180707,422.13],[20180708,422.13],[20180709,423.09],[20180710,424.42],[20180711,424.06],[20180712,424.48],[20180713,425.14],[20180714,425.14],[20180715,425.14],[20180716,425.07],[20180717,425.12],[20180718,426.21],[20180719,426.48],[20180720,425.9],[20180721,425.9],[20180722,425.9],[20180723,425.09],[20180724,425.51],[20180725,426.38],[20180726,427.14],[20180727,428.1],[20180728,428.1],[20180729,428.1],[20180730,427.38],[20180731,426.69],[20180801,426.6],[20180802,426.52],[20180803,427.12],[20180804,427.12],[20180805,427.12],[20180806,427.85],[20180807,428.33],[20180808,428.37],[20180809,428.48],[20180810,428.8],[20180811,428.8],[20180812,428.8],[20180813,428.25],[20180814,428],[20180815,427.8],[20180816,427.02],[20180817,426.72],[20180818,426.72],[20180819,426.72],[20180820,427.02],[20180821,426.94],[20180822,426.45],[20180823,426.36],[20180824,426.26],[20180825,426.26],[20180826,426.26],[20180827,426.57],[20180828,426.6],[20180829,427.03],[20180830,426.97],[20180831,426.81],[20180901,426.81],[20180902,426.81],[20180903,426.66],[20180904,426.36],[20180905,424.86],[20180906,423.47],[20180907,423],[20180908,423],[20180909,423],[20180910,423.12],[20180911,423.03],[20180912,423.34],[20180913,423.65],[20180914,423.77],[20180915,423.77],[20180916,423.77],[20180917,423.94],[20180918,423.94],[20180919,424.39],[20180920,424.79],[20180921,425.57],[20180922,425.57],[20180923,425.57],[20180924,425.18],[20180925,424.73],[20180926,424.97],[20180927,425.57],[20180928,426.49],[20180929,426.49],[20180930,426.5],[20181001,426.65],[20181002,426.96],[20181003,426.9],[20181004,425.98],[20181005,424.34],[20181006,424.34],[20181007,424.34],[20181008,422.99],[20181009,422.28],[20181010,420.05],[20181011,415.98],[20181012,414.23],[20181013,414.23],[20181014,414.23],[20181015,413.8],[20181016,414.99],[20181017,416.31],[20181018,416.56],[20181019,416],[20181020,416],[20181021,416],[20181022,415.23],[20181023,413.79],[20181024,412.57],[20181025,411.65],[20181026,411.03],[20181027,411.03],[20181028,411.03],[20181029,410.71],[20181030,410.76],[20181031,412.48],[20181101,412.78],[20181102,414.73],[20181103,414.73],[20181104,414.73],[20181105,415.31],[20181106,415.24],[20181107,416.06],[20181108,417.14],[20181109,417.42],[20181110,417.42],[20181111,417.42],[20181112,416.82],[20181113,416.02],[20181114,414.82],[20181115,414.14],[20181116,413.57],[20181117,413.57],[20181118,413.57],[20181119,412.32],[20181120,410.21],[20181121,409.3],[20181122,409.16],[20181123,409.5],[20181124,409.5],[20181125,409.5],[20181126,410.49],[20181127,411.38],[20181128,412.76],[20181129,413.06],[20181130,413.56],[20181201,413.56],[20181202,413.56],[20181203,415.27],[20181204,414.73],[20181205,413.55],[20181206,410.55],[20181207,408.86],[20181208,408.86],[20181209,408.86],[20181210,406.74],[20181211,406.69],[20181212,407.92],[20181213,408.56],[20181214,408.33],[20181215,408.33],[20181216,408.33],[20181217,406.5],[20181218,404.61],[20181219,403.22],[20181220,401.26],[20181221,399.44],[20181222,399.44],[20181223,399.44],[20181224,399.11],[20181225,399.11],[20181226,399.14],[20181227,398.37],[20181228,399.01],[20181229,399.01],[20181230,399.01],[20181231,399.35],[20190101,399.35],[20190102,400.56],[20190103,400.56],[20190104,401.35],[20190105,401.35],[20190106,401.35],[20190107,402.67],[20190108,404.16],[20190109,405.4],[20190110,405.82],[20190111,406.32],[20190112,406.32],[20190113,406.32],[20190114,406.51],[20190115,407.24],[20190116,408.47],[20190117,409.17],[20190118,410.69],[20190119,410.69],[20190120,410.69],[20190121,411.71],[20190122,411.6],[20190123,411.16],[20190124,411.64],[20190125,412.75],[20190126,412.75],[20190127,412.75],[20190128,412.3],[20190129,412.19],[20190130,412.67],[20190131,413.71],[20190201,414.59],[20190202,414.59],[20190203,414.59],[20190204,415.06],[20190205,416.33],[20190206,417.41],[20190207,417.08],[20190208,416.03],[20190209,416.03],[20190210,416.03],[20190211,416.12],[20190212,417.16],[20190213,418.17],[20190214,418.76],[20190215,419.54],[20190216,419.54],[20190217,419.54],[20190218,420.14],[20190219,420.53],[20190220,420.93],[20190221,420.89],[20190222,421.33],[20190223,421.33],[20190224,421.33],[20190225,421.95],[20190226,422.15],[20190227,421.82],[20190228,421.25],[20190301,421.42],[20190302,421.42],[20190303,421.42],[20190304,422.03],[20190305,422.37],[20190306,422.36],[20190307,421.98],[20190308,421.34],[20190309,421.34],[20190310,421.34],[20190311,421.6],[20190312,422.39],[20190313,423.03],[20190314,423.6],[20190315,424.34],[20190316,424.34],[20190317,424.34],[20190318,424.99],[20190319,425.64],[20190320,425.49],[20190321,425.52],[20190322,425.63],[20190323,425.63],[20190324,425.63],[20190325,424.47],[20190326,424.73],[20190327,425.39],[20190328,425.68],[20190329,426.39],[20190330,426.39],[20190331,426.4],[20190401,427.9],[20190402,429.18],[20190403,430.02],[20190404,430.48],[20190405,430.79],[20190406,430.79],[20190407,430.79],[20190408,430.82],[20190409,430.39],[20190410,430.44],[20190411,430.45],[20190412,430.25],[20190413,430.25],[20190414,430.25],[20190415,430.32],[20190416,430.62],[20190417,430.67],[20190418,431.15],[20190419,431.17],[20190420,431.17],[20190421,431.17],[20190422,431.16],[20190423,431.64],[20190424,432.51],[20190425,433.08],[20190426,433.33],[20190427,433.33],[20190428,433.33],[20190429,433.55],[20190430,433.23],[20190501,433.19],[20190502,432.51],[20190503,432.96],[20190504,432.96],[20190505,432.96],[20190506,432.27],[20190507,431],[20190508,429.69],[20190509,428.8],[20190510,427.24],[20190511,427.24],[20190512,427.24],[20190513,425.7],[20190514,425.35],[20190515,426.11],[20190516,427.46],[20190517,428.2],[20190518,428.2],[20190519,428.2],[20190520,427.52],[20190521,427.29],[20190522,427.5],[20190523,426.75],[20190524,426.01],[20190525,426.01],[20190526,426.01],[20190527,425.87],[20190528,426],[20190529,425.24],[20190530,425.27],[20190531,424.43],[20190601,424.43],[20190602,424.43],[20190603,423.95],[20190604,424.13],[20190605,425.27],[20190606,426.14],[20190607,427],[20190608,427],[20190609,427],[20190610,427.03],[20190611,428.48],[20190612,428.82],[20190613,429.36],[20190614,429.66],[20190615,429.66],[20190616,429.66],[20190617,429.74],[20190618,431.41],[20190619,432.84],[20190620,433.36],[20190621,434.2],[20190622,434.2],[20190623,434.2],[20190624,433.73],[20190625,433.1],[20190626,432.55],[20190627,432.56],[20190628,433.13],[20190629,433.13],[20190630,433.13],[20190701,434.88],[20190702,436.36],[20190703,437.85],[20190704,438.89],[20190705,438.91],[20190706,438.91],[20190707,438.91],[20190708,438.29],[20190709,437.56],[20190710,437.23],[20190711,437.19],[20190712,437.15],[20190713,437.15],[20190714,437.15],[20190715,437.44],[20190716,437.92],[20190717,438],[20190718,437.66],[20190719,437.64],[20190720,437.64],[20190721,437.64],[20190722,437.76],[20190723,439.34],[20190724,440.68],[20190725,440.96],[20190726,441.21],[20190727,441.21],[20190728,441.21],[20190729,441.32],[20190730,440.64],[20190731,439.93],[20190801,439.78],[20190802,438.05],[20190803,438.05],[20190804,438.05],[20190805,434.11],[20190806,431.9],[20190807,431.46],[20190808,432.93],[20190809,433.71],[20190810,433.71],[20190811,433.71],[20190812,433.1],[20190813,432.79],[20190814,432.02],[20190815,431.9],[20190816,432.86],[20190817,432.86],[20190818,432.86],[20190819,434.07],[20190820,434.89],[20190821,435.48],[20190822,435.58],[20190823,434.88],[20190824,434.88],[20190825,434.88],[20190826,433.83],[20190827,433.99],[20190828,434.59],[20190829,435.85],[20190830,437.42],[20190831,437.44],[20190901,437.44],[20190902,438.54],[20190903,438.87],[20190904,439.1],[20190905,439.87],[20190906,440.6],[20190907,440.6],[20190908,440.6],[20190909,440.75],[20190910,440.15],[20190911,440.82],[20190912,441.85],[20190913,441.35],[20190914,441.35],[20190915,441.35],[20190916,441.38],[20190917,441.24],[20190918,441.02],[20190919,441.26],[20190920,441.9],[20190921,441.9],[20190922,441.9],[20190923,442.29],[20190924,442.2],[20190925,441.69],[20190926,441.94],[20190927,442.06],[20190928,442.06],[20190929,442.06],[20190930,442.35],[20191001,441.58],[20191002,439.04],[20191003,438.17],[20191004,437.91],[20191005,437.91],[20191006,437.91],[20191007,438.52],[20191008,438.06],[20191009,437.61],[20191010,437.4],[20191011,438.63],[20191012,438.63],[20191013,438.63],[20191014,439.38],[20191015,440.41],[20191016,440.62],[20191017,440.29],[20191018,439.69],[20191019,439.69],[20191020,439.69],[20191021,439.55],[20191022,440],[20191023,440.4],[20191024,441.01],[20191025,441.69],[20191026,441.69],[20191027,441.69],[20191028,442.21],[20191029,442.36],[20191030,442.41],[20191031,442.25],[20191101,442.48],[20191102,442.48],[20191103,442.48],[20191104,443.87],[20191105,444.98],[20191106,445.59],[20191107,446.04],[20191108,446.3],[20191109,446.3],[20191110,446.3],[20191111,445.97],[20191112,446.14],[20191113,446.31],[20191114,446.37],[20191115,446.51],[20191116,446.51],[20191117,446.51],[20191118,446.57],[20191119,446.65],[20191120,446.33],[20191121,445.49],[20191122,445.7],[20191123,445.7],[20191124,445.7],[20191125,447.09],[20191126,448.04],[20191127,448.91],[20191128,449.13],[20191129,448.76],[20191130,448.76],[20191201,448.76],[20191202,447.1],[20191203,445.37],[20191204,445.28],[20191205,445.66],[20191206,446.73],[20191207,446.73],[20191208,446.73],[20191209,447.44],[20191210,447.28],[20191211,447.49],[20191212,447.87],[20191213,448.79],[20191214,448.79],[20191215,448.79],[20191216,450.32],[20191217,450.8],[20191218,451.22],[20191219,451.39],[20191220,452.3],[20191221,452.3],[20191222,452.3],[20191223,453.12],[20191224,453.15],[20191225,453.15],[20191226,453.17],[20191227,453.63],[20191228,453.63],[20191229,453.63],[20191230,452.79],[20191231,452.55],[20200101,452.55],[20200102,452.94],[20200103,453.73],[20200104,453.73],[20200105,453.73],[20200106,453.14],[20200107,453.45],[20200108,454.21],[20200109,454.91],[20200110,455.77],[20200111,455.77],[20200112,455.77],[20200113,455.85],[20200114,456.17],[20200115,456.34],[20200116,456.87],[20200117,458.33],[20200118,458.33],[20200119,458.33],[20200120,459.2],[20200121,458.95],[20200122,459.13],[20200123,458.99],[20200124,459.51],[20200125,459.51],[20200126,459.51],[20200127,457.69],[20200128,456.96],[20200129,457.33],[20200130,456.73],[20200131,454.97],[20200201,454.97],[20200202,454.97],[20200203,454.1],[20200204,455.62],[20200205,458.18],[20200206,460.14],[20200207,460.74],[20200208,460.74],[20200209,460.61],[20200210,461.11],[20200211,462.38],[20200212,463.82],[20200213,464.81],[20200214,465.51],[20200215,465.51],[20200216,465.51],[20200217,465.92],[20200218,465.85],[20200219,466.54],[20200220,466.57],[20200221,465.5],[20200222,465.5],[20200223,465.5],[20200224,461.26],[20200225,456.74],[20200226,453.13],[20200227,447.8],[20200228,441.24],[20200229,441.19],[20200301,441.19],[20200302,438.45],[20200303,439.56],[20200304,442.06],[20200305,441.64],[20200306,437.18],[20200307,437.18],[20200308,437.18],[20200309,426.5],[20200310,421.86],[20200311,418.2],[20200312,408.13],[20200313,402.81],[20200314,402.81],[20200315,402.81],[20200316,393.87],[20200317,391.51],[20200318,386.03],[20200319,383.91],[20200320,384.92],[20200321,384.92],[20200322,384.92],[20200323,381.78],[20200324,385.19],[20200325,390.58],[20200326,395.32],[20200327,396.42],[20200328,396.42],[20200329,396.42],[20200330,397.41],[20200331,398.96],[20200401,397.31],[20200402,396.69],[20200403,396.78],[20200404,396.78],[20200405,396.78],[20200406,400.18],[20200407,403.57],[20200408,405.8],[20200409,408.36],[20200410,408.41],[20200411,408.41],[20200412,408.45],[20200413,408.43],[20200414,411.75],[20200415,411.89],[20200416,412.07],[20200417,414.23],[20200418,414.23],[20200419,414.23],[20200420,414.9],[20200421,412.7],[20200422,411.94],[20200423,413.49],[20200424,414.37],[20200425,414.37],[20200426,414.37],[20200427,415.8],[20200428,417.5],[20200429,419.72],[20200430,420.13],[20200501,419.83],[20200502,419.83],[20200503,419.83],[20200504,416.15],[20200505,416.99],[20200506,417.7],[20200507,418.81],[20200508,419.94],[20200509,419.94],[20200510,419.93],[20200511,420.88],[20200512,420.72],[20200513,419.15],[20200514,417.47],[20200515,417.39],[20200516,417.39],[20200517,417.39],[20200518,420.06],[20200519,420.78],[20200520,422.23],[20200521,422.17],[20200522,422.49],[20200523,422.49],[20200524,422.49],[20200525,423.48],[20200526,424.82],[20200527,425.47],[20200528,426.45],[20200529,426.06],[20200530,426.06],[20200531,426.07],[20200601,426.16],[20200602,427.89],[20200603,430.01],[20200604,430.51],[20200605,431.92],[20200606,431.92],[20200607,431.92],[20200608,433.87],[20200609,434.16],[20200610,433.36],[20200611,431.02],[20200612,427.95],[20200613,427.95],[20200614,427.95],[20200615,426.82],[20200616,429.29],[20200617,431.78],[20200618,432.31],[20200619,432.86],[20200620,432.86],[20200621,432.86],[20200622,432.77],[20200623,432.81],[20200624,431.34],[20200625,431.01],[20200626,430.6],[20200627,430.6],[20200628,430.6],[20200629,429.91],[20200630,430.86],[20200701,431.84],[20200702,433.44],[20200703,434.53],[20200704,434.53],[20200705,434.53],[20200706,435.81],[20200707,436.23],[20200708,436.4],[20200709,436.21],[20200710,436.7],[20200711,436.7],[20200712,436.7],[20200713,436.87],[20200714,436.21],[20200715,436.84],[20200716,437.18],[20200717,437.46],[20200718,437.46],[20200719,437.46],[20200720,438.36],[20200721,440.01],[20200722,439.58],[20200723,439.44],[20200724,437.7],[20200725,437.7],[20200726,437.7],[20200727,435.99],[20200728,436.22],[20200729,436.57],[20200730,435.51],[20200731,434.23],[20200801,434.23],[20200802,434.23],[20200803,435.55],[20200804,436.81],[20200805,437.55],[20200806,438.05],[20200807,438.39],[20200808,438.39],[20200809,438.39],[20200810,439.06],[20200811,439.64],[20200812,440.08],[20200813,439.96],[20200814,439.51],[20200815,439.51],[20200816,439.51],[20200817,439.39],[20200818,439.38],[20200819,439.33],[20200820,439.17],[20200821,439.83],[20200822,439.83],[20200823,439.83],[20200824,440.85],[20200825,441.59],[20200826,442.55],[20200827,442.98],[20200828,442.58],[20200829,442.58],[20200830,442.58],[20200831,441.73],[20200901,441.29],[20200902,444],[20200903,444.06],[20200904,441.6],[20200905,441.6],[20200906,441.6],[20200907,440.41],[20200908,439.29],[20200909,439.53],[20200910,439.24],[20200911,438.99],[20200912,438.99],[20200913,438.99],[20200914,439.51],[20200915,440.74],[20200916,441.93],[20200917,441.7],[20200918,440.59],[20200919,440.59],[20200920,440.59],[20200921,437.97],[20200922,437.28],[20200923,437.02],[20200924,435.87],[20200925,435.47],[20200926,435.47],[20200927,435.47],[20200928,437.43],[20200929,438.22],[20200930,438.44],[20201001,439.24],[20201002,439.3],[20201003,439.3],[20201004,439.3],[20201005,439.99],[20201006,440.4],[20201007,441.04],[20201008,442.43],[20201009,443.84],[20201010,443.84],[20201011,443.84],[20201012,445.6],[20201013,446.72],[20201014,447.04],[20201015,445.82],[20201016,445.55],[20201017,445.55],[20201018,445.55],[20201019,444.91],[20201020,443.8],[20201021,442.54],[20201022,442],[20201023,442.1],[20201024,442.1],[20201025,442.1],[20201026,440.89],[20201027,439.59],[20201028,436.86],[20201029,435.49],[20201030,434.54],[20201031,434.51],[20201101,434.51],[20201102,435.83],[20201103,437.92],[20201104,441.26],[20201105,444.48],[20201106,445.89],[20201107,445.89],[20201108,445.89],[20201109,448.41],[20201110,449.27],[20201111,450.46],[20201112,450.45],[20201113,450.78],[20201114,450.78],[20201115,450.78],[20201116,452.27],[20201117,452.68],[20201118,452.71],[20201119,452.46],[20201120,452.58],[20201121,452.58],[20201122,452.58],[20201123,452.98],[20201124,454.02],[20201125,454.43],[20201126,454.74],[20201127,455.09],[20201128,455.09],[20201129,455.09],[20201130,454.12],[20201201,454.31],[20201202,453.83],[20201203,453.37],[20201204,454.04],[20201205,454.04],[20201206,454.04],[20201207,454.83],[20201208,455.3],[20201209,455.99],[20201210,455.54],[20201211,454.76],[20201212,454.76],[20201213,454.76],[20201214,454.8],[20201215,455.16],[20201216,455.91],[20201217,456.81],[20201218,456.98],[20201219,456.98],[20201220,456.98],[20201221,455.68],[20201222,455.41],[20201223,456.28],[20201224,456.35],[20201225,456.36],[20201226,456.36],[20201227,456.36],[20201228,457.37],[20201229,458.12],[20201230,458.5],[20201231,458.92],[20210101,458.92],[20210102,458.91],[20210103,458.91],[20210104,459.6],[20210105,459.87],[20210106,460.36],[20210107,462.2],[20210108,464.23],[20210109,464.23],[20210110,464.23],[20210111,464.96],[20210112,465],[20210113,465.16],[20210114,466.14],[20210115,465.76],[20210116,465.76],[20210117,465.76],[20210118,465.5],[20210119,465.63],[20210120,467.35],[20210121,468.31],[20210122,467.51],[20210123,467.51],[20210124,467.51],[20210125,467.28],[20210126,467.22],[20210127,465.53],[20210128,463.92],[20210129,461.63],[20210130,461.63],[20210131,461.6],[20210201,462.28],[20210202,465.18],[20210203,467.6],[20210204,468.86],[20210205,469.91],[20210206,469.91],[20210207,469.91],[20210208,470.83],[20210209,471.05],[20210210,471.2],[20210211,471.6],[20210212,472.33],[20210213,472.33],[20210214,472.33],[20210215,473.25],[20210216,473.59],[20210217,473.56],[20210218,472.01],[20210219,470.94],[20210220,470.94],[20210221,470.94],[20210222,469.51],[20210223,467.66],[20210224,467.14],[20210225,465.59],[20210226,463.2],[20210227,463.2],[20210228,463.18],[20210301,464.72],[20210302,466.26],[20210303,465.82],[20210304,463.76],[20210305,463.09],[20210306,463.09],[20210307,463.09],[20210308,463.99],[20210309,465.7],[20210310,467.23],[20210311,468.8],[20210312,469.56],[20210313,469.56],[20210314,469.56],[20210315,470.18],[20210316,471.27],[20210317,471.28],[20210318,470.73],[20210319,469.97],[20210320,469.97],[20210321,469.97],[20210322,469.67],[20210323,469.56],[20210324,469.31],[20210325,469.02],[20210326,470.43],[20210327,470.43],[20210328,470.43],[20210329,471.72],[20210330,472.53],[20210331,472.88],[20210401,474.26],[20210402,474.3],[20210403,474.3],[20210404,474.3],[20210405,474.34],[20210406,476.17],[20210407,476.23],[20210408,476.68],[20210409,477.16],[20210410,477.16],[20210411,477.16],[20210412,477.01],[20210413,476.88],[20210414,476.74],[20210415,477.51],[20210416,478.82],[20210417,478.82],[20210418,478.82],[20210419,478.85],[20210420,476.87],[20210421,476.6],[20210422,477.08],[20210423,477.58],[20210424,477.58],[20210425,477.58],[20210426,477.96],[20210427,478.15],[20210428,478.1],[20210429,477.79],[20210430,477.34],[20210501,477.34],[20210502,477.34],[20210503,477.32],[20210504,476.79],[20210505,477.32],[20210506,477.59],[20210507,478.44],[20210508,478.44],[20210509,478.44],[20210510,478.3],[20210511,475.84],[20210512,473.78],[20210513,473.81],[20210514,473.97],[20210515,473.97],[20210516,473.97],[20210517,474.44],[20210518,474.49],[20210519,472.84],[20210520,473.25],[20210521,474.88],[20210522,474.88],[20210523,474.88],[20210524,474.91],[20210525,476.09],[20210526,477.04],[20210527,477.76],[20210528,478.88],[20210529,478.88],[20210530,478.88],[20210531,478.88],[20210601,479.09],[20210602,479.81],[20210603,479.84],[20210604,480.83],[20210605,480.83],[20210606,480.83],[20210607,481.41],[20210608,481.53],[20210609,481.69],[20210610,482.21],[20210611,483.53],[20210612,483.53],[20210613,483.53],[20210614,484.26],[20210615,484.27],[20210616,483.96],[20210617,484.55],[20210618,483.97],[20210619,483.97],[20210620,483.97],[20210621,483.49],[20210622,484.05],[20210623,484.03],[20210624,484.8],[20210625,485.67],[20210626,485.67],[20210627,485.67],[20210628,486.24],[20210629,486.78],[20210630,486.87],[20210701,487.19],[20210702,488.34],[20210703,488.34],[20210704,488.34],[20210705,488.79],[20210706,489.07],[20210707,489.75],[20210708,488.31],[20210709,488.17],[20210710,488.17],[20210711,488.17],[20210712,489.27],[20210713,490.35],[20210714,490.88],[20210715,490.33],[20210716,489.51],[20210717,489.51],[20210718,489.51],[20210719,486.82],[20210720,486.2],[20210721,487.67],[20210722,489.37],[20210723,490.99],[20210724,490.99],[20210725,490.99],[20210726,491.21],[20210727,490.19],[20210728,490.07],[20210729,490.73],[20210730,490.66],[20210731,490.66],[20210801,490.66],[20210802,490.98],[20210803,491.6],[20210804,492.52],[20210805,493.4],[20210806,494.01],[20210807,494.01],[20210808,494.01],[20210809,494.15],[20210810,494.63],[20210811,495.14],[20210812,495.42],[20210813,495.49],[20210814,495.49],[20210815,495.49],[20210816,495.2],[20210817,494.87],[20210818,494.68],[20210819,493.27],[20210820,492.99],[20210821,492.99],[20210822,492.99],[20210823,493.82],[20210824,495.14],[20210825,495.64],[20210826,494.98],[20210827,495.05],[20210828,495.05],[20210829,495.05],[20210830,495.71],[20210831,496.08],[20210901,496.31],[20210902,496.52],[20210903,496.5],[20210904,496.5],[20210905,496.5],[20210906,497.11],[20210907,496.93],[20210908,496.11],[20210909,495.36],[20210910,494.82],[20210911,494.82],[20210912,494.82],[20210913,494.9],[20210914,494.48],[20210915,494.15],[20210916,494.24],[20210917,493.41],[20210918,493.41],[20210919,493.41],[20210920,491],[20210921,490.15],[20210922,490.94],[20210923,492.59],[20210924,492.75],[20210925,492.75],[20210926,492.75],[20210927,492.43],[20210928,489.81],[20210929,488.45],[20210930,488.08],[20211001,487.67],[20211002,487.67],[20211003,487.67],[20211004,486.49],[20211005,486.68],[20211006,486.63],[20211007,488.37],[20211008,489.15],[20211009,489.15],[20211010,489.15],[20211011,488.82],[20211012,488.22],[20211013,488.53],[20211014,490.69],[20211015,492.96],[20211016,492.96],[20211017,492.96],[20211018,493.7],[20211019,493.95],[20211020,494.86],[20211021,495.14],[20211022,495.57],[20211023,495.57],[20211024,495.57],[20211025,496.26],[20211026,497.24],[20211027,497.4],[20211028,497.23],[20211029,497.1],[20211030,497.1],[20211031,497.12],[20211101,497.47],[20211102,499.04],[20211103,499.95],[20211104,501.63],[20211105,503.3],[20211106,503.3],[20211107,503.3],[20211108,503.54],[20211109,503.57],[20211110,503.51],[20211111,504.04],[20211112,505.03],[20211113,505.03],[20211114,505.03],[20211115,506.12],[20211116,507.45],[20211117,508.15],[20211118,507.67],[20211119,507.77],[20211120,507.77],[20211121,507.77],[20211122,507.64],[20211123,505.79],[20211124,504.97],[20211125,505.11],[20211126,501.22],[20211127,501.22],[20211128,501.22],[20211129,499.45],[20211130,497.45],[20211201,497.02],[20211202,496.46],[20211203,496.32],[20211204,496.32],[20211205,496.32],[20211206,497.05],[20211207,500.77],[20211208,501.94],[20211209,502.36],[20211210,502.41],[20211211,502.41],[20211212,502.41],[20211213,502],[20211214,500.43],[20211215,500.03],[20211216,500.63],[20211217,500.2],[20211218,500.2],[20211219,500.2],[20211220,497.68],[20211221,497.78],[20211222,499.47],[20211223,501.58],[20211224,501.61],[20211225,501.61],[20211226,501.61],[20211227,503.15],[20211228,504.41],[20211229,504.74],[20211230,504.71],[20211231,504.69],[20220101,504.69],[20220102,504.69],[20220103,504.65],[20220104,505.52],[20220105,504.51],[20220106,502.29],[20220107,499.9],[20220108,499.9],[20220109,499.9],[20220110,497.86],[20220111,497.75],[20220112,498.85],[20220113,498.36],[20220114,496.74],[20220115,496.74],[20220116,496.74],[20220117,496.19],[20220118,494.91],[20220119,493.78],[20220120,493.4],[20220121,491.29],[20220122,491.29],[20220123,491.29],[20220124,487.49],[20220125,485.22],[20220126,485.5],[20220127,486.11],[20220128,485.83],[20220129,485.83],[20220130,485.83],[20220131,487.51],[20220201,489.5],[20220202,490.77],[20220203,488.56],[20220204,483.99],[20220205,483.99],[20220206,483.99],[20220207,482.41],[20220208,482.75],[20220209,484.97],[20220210,485.33],[20220211,483.79],[20220212,483.79],[20220213,483.79],[20220214,481.74],[20220215,481.77],[20220216,482.37],[20220217,482.11],[20220218,480.78],[20220219,480.78],[20220220,480.78],[20220221,478.97],[20220222,477.23],[20220223,475.58],[20220224,474.12],[20220225,475.48],[20220226,475.48],[20220227,475.48],[20220228,477.37],[20220301,478.28],[20220302,479.06],[20220303,478.88],[20220304,477.93],[20220305,477.93],[20220306,477.93],[20220307,474.86],[20220308,471.67],[20220309,471.44],[20220310,470.9],[20220311,471.44],[20220312,471.44],[20220313,471.44],[20220314,470.33],[20220315,469.24],[20220316,472.45],[20220317,475.17],[20220318,478.17],[20220319,478.17],[20220320,478.17],[20220321,479.64],[20220322,480.94],[20220323,481.34],[20220324,481.59],[20220325,481.63],[20220326,481.63],[20220327,481.63],[20220328,481.98],[20220329,482.55],[20220330,482.62],[20220331,482.13],[20220401,482.31],[20220402,482.31],[20220403,482.31],[20220404,484.01],[20220405,484.95],[20220406,482.86],[20220407,481.29],[20220408,481.65],[20220409,481.65],[20220410,481.65],[20220411,479.87],[20220412,478.76],[20220413,479.04],[20220414,479.15],[20220415,479.16],[20220416,479.16],[20220417,479.16],[20220418,479.16],[20220419,478.72],[20220420,478.85],[20220421,477.83],[20220422,475.03],[20220423,475.03],[20220424,475.03],[20220425,472.4],[20220426,471.16],[20220427,471.24],[20220428,472.68],[20220429,472.78],[20220430,472.72],[20220501,472.72],[20220502,471.17],[20220503,470.22],[20220504,470.35],[20220505,469.25],[20220506,465.44],[20220507,465.44],[20220508,465.44],[20220509,462.74],[20220510,458.09],[20220511,457.46],[20220512,457.98],[20220513,460.5],[20220514,460.5],[20220515,460.5],[20220516,461.69],[20220517,462.49],[20220518,461.19],[20220519,458.9],[20220520,458.22],[20220521,458.22],[20220522,458.22],[20220523,458.66],[20220524,457.46],[20220525,458.17],[20220526,458.28],[20220527,462.34],[20220528,462.34],[20220529,462.34],[20220530,464.6],[20220531,465.01],[20220601,464.05],[20220602,463.95],[20220603,463.35],[20220604,463.35],[20220605,463.35],[20220606,463.37],[20220607,463.54],[20220608,462.58],[20220609,460.61],[20220610,457.16],[20220611,457.16],[20220612,457.16],[20220613,451.05],[20220614,446.26],[20220615,445.39],[20220616,444.22],[20220617,441.79],[20220618,441.79],[20220619,441.79],[20220620,441.16],[20220621,441.74],[20220622,442.06],[20220623,442.65],[20220624,446.08],[20220625,446.08],[20220626,446.08],[20220627,447.66],[20220628,447.83],[20220629,447.08],[20220630,446.2],[20220701,446.43],[20220702,446.43],[20220703,446.43],[20220704,446.99],[20220705,448.23],[20220706,450.25],[20220707,452.55],[20220708,454.23],[20220709,454.23],[20220710,454.23],[20220711,454.67],[20220712,454.9],[20220713,453.73],[20220714,452.19],[20220715,452.48],[20220716,452.48],[20220717,452.48],[20220718,452.73],[20220719,453.1],[20220720,454.98],[20220721,456.74],[20220722,459.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.040,56€ |
| 2019 | 1.124,69€ |
| 2020 | 1.219,95€ |
| 2021 | 1.412,94€ |
| 2022 | 1.215,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,26% |
| 3 M | -11,11% |
| 6 M | -13,48% |
| lfd. Jahr | -14,85% |
| 1 Jahr | -13,99% |
| 3 Jahre | 8,05% |
| 5 Jahre | 21,35% |
| 10 Jahre | 70,79% |
| Entwicklung p.a. | 5,44% |
| Wertentwicklung seit Auflage | 72,02% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert in Wertpapiere aller Art, zu denen u.a. Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere Fonds und Festgelder zählen. Anlagen in Aktien und Aktienfonds sind zusammen auf maximal 75% des Vermögens beschränkt. Der Fonds investiert fortlaufend mindestens 25% des Fondsvermögens in Kapitalbeteiligungen. Für den Fonds finden im Anlageentscheidungsprozess auch ökologische und soziale Aspekte sowie Grundsätze guter Unternehmensführung (Environment, Social, Governance - ESG) Berücksichtigung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Johnson & Johnson | 2,83% |
| NOVARTIS AG-REG | 2,67% |
| NOVO NORDISK A/S-B | 2,32% |
| Alphabet Inc-Cl A | 2,30% |
| Eli Lilly & Co | 2,26% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 4.0556 | 0.747000 |
| 07.2018 - 07.2019 | 8.0859 | 4.039400 |
| 07.2019 - 07.2020 | 8.4695 | -0.719400 |
| 07.2020 - 07.2021 | 15.8197 | 12.209100 |
| 07.2021 - 07.2022 | -13.9944 | -8.069400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,81% | 11,41% | 10,00% | 9,00% |
| Sharpe Ratio | -0,61 | 0,49 | 0,51 | 0,70 |
| Tracking Error | 4,83% | 4,82% | 4,06% | 3,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,24 | 1,25 | 1,27 |
| Treynor Ratio | -4,18 | 4,52 | 4,11 | 4,93 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| Johnson & Johnson | 2,83% |
| NOVARTIS AG-REG | 2,67% |
| NOVO NORDISK A/S-B | 2,32% |
| Alphabet Inc-Cl A | 2,30% |
| Eli Lilly & Co | 2,26% |
| Nestle Sa-Reg | 2,25% |
| MASTERCARD INC - A | 2,21% |
| Medtronic PLC | 2,21% |
| Wal-Mart Stores Inc | 2,12% |
| Aia Group Ltd | 2,05% |
Länderverteilung (06. 07. 2022)
| Welt | 35,14% |
| USA | 28,27% |
| Kasse | 12,19% |
| Schweiz | 4,92% |
| Irland | 3,87% |
| Deutschland | 2,97% |
| Dänemark | 2,32% |
| Frankreich | 2,23% |
| Hongkong | 2,05% |
| Spanien | 1,75% |
Branchenverteilung (06. 07. 2022)
| Divers | 35,14% |
| Gesundheit / Healthcare | 14,94% |
| Informationstechnologie | 14,83% |
| Kasse | 12,19% |
| Konsumgüter zyklisch | 6,84% |
| Konsumgüter nicht-zyklisch | 5,45% |
| Finanzen | 4,96% |
| Telekommunikationsdienstleister | 4,63% |
| Immobilien | 1,02% |
Assetverteilung (06. 07. 2022)
| Aktien | 52,67% |
| Unternehmensanleihen | 21,02% |
| Geldmarkt/Kasse | 12,19% |
| Commodities | 6,11% |
| Emerging Markets Anleihen | 4,18% |
| Wandelanleihen | 2,79% |
| gemischt | 1,04% |
Währungsverteilung (06. 07. 2022)
| Euro | 50,96% |
| US-Dollar | 39,75% |
| Schweizer Franken | 4,92% |
| Dänische Krone | 2,32% |
| Hongkong-Dollar | 2,05% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 973KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 331KB
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, 697KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 227KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,87% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | 0,80% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,68% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Dr. Georg von Wallwitz Herr Dr. Ernst Konrad Eyb & Wallwitz Vermögensmanagement GmbH |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.04.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.368,77 Mio. EUR |