Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W0P6
ISIN: LU0945096450
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
91,18 €
0,15 € / 0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":{"name":"NordLux Pro Fondsmanagement - Bu00fcrgerstiftungsfonds"},"ts":[[20170504,109.37],[20170505,109.36],[20170508,109.49],[20170509,109.65],[20170510,109.74],[20170511,109.58],[20170512,109.67],[20170515,109.71],[20170516,109.51],[20170517,109.07],[20170518,108.87],[20170519,108.93],[20170522,108.86],[20170523,108.95],[20170524,109.1],[20170526,109.23],[20170529,109.23],[20170530,109.32],[20170531,109.21],[20170601,109.36],[20170602,109.66],[20170606,109.63],[20170607,109.53],[20170608,109.62],[20170609,109.84],[20170612,109.51],[20170613,109.64],[20170614,109.73],[20170615,109.52],[20170616,109.57],[20170619,109.85],[20170620,109.88],[20170621,109.8],[20170622,109.82],[20170626,109.79],[20170627,109.14],[20170628,109.04],[20170629,108.44],[20170630,108.36],[20170703,108.47],[20170704,108.48],[20170705,108.63],[20170706,108.18],[20170707,108.14],[20170710,108.37],[20170711,108.27],[20170712,108.7],[20170713,108.79],[20170714,109.01],[20170717,109],[20170718,108.73],[20170719,109.1],[20170720,108.81],[20170721,108.56],[20170724,108.46],[20170725,108.29],[20170726,108.44],[20170727,108.29],[20170728,107.96],[20170731,107.9],[20170801,107.92],[20170802,107.76],[20170803,107.82],[20170804,108.1],[20170807,108.03],[20170808,108.12],[20170809,107.95],[20170810,107.65],[20170811,107.42],[20170814,107.66],[20170816,108],[20170817,107.72],[20170818,107.53],[20170821,107.3],[20170822,107.69],[20170823,107.44],[20170824,107.49],[20170825,107.33],[20170828,107],[20170829,106.65],[20170830,107.08],[20170831,107.44],[20170901,107.6],[20170904,107.36],[20170905,107.35],[20170906,107.36],[20170907,107.3],[20170908,107.27],[20170911,107.63],[20170912,107.65],[20170913,107.75],[20170914,107.77],[20170915,107.38],[20170918,107.59],[20170919,107.72],[20170920,107.68],[20170921,107.59],[20170922,107.48],[20170925,107.83],[20170926,107.99],[20170927,108.08],[20170928,108],[20170929,108.06],[20171002,108.48],[20171003,108.53],[20171004,108.6],[20171005,108.68],[20171006,108.58],[20171009,108.64],[20171010,108.6],[20171011,108.62],[20171012,108.73],[20171013,108.99],[20171016,109.01],[20171017,109.01],[20171018,108.93],[20171019,108.58],[20171020,108.7],[20171023,108.94],[20171024,108.81],[20171025,108.6],[20171026,109.11],[20171027,109.65],[20171030,109.74],[20171031,109.72],[20171102,109.58],[20171103,109.81],[20171106,109.93],[20171107,109.93],[20171108,109.84],[20171109,109.15],[20171110,108.96],[20171113,108.63],[20171114,108.31],[20171115,107.89],[20171116,108.46],[20171117,108.51],[20171120,108.65],[20171121,108.86],[20171122,108.76],[20171123,108.65],[20171124,108.28],[20171127,108.26],[20171128,108.64],[20171129,108.75],[20171130,108.53],[20171201,108.55],[20171204,108.71],[20171205,108.69],[20171206,108.83],[20171207,108.95],[20171208,109.33],[20171211,109.17],[20171212,109.37],[20171213,109.32],[20171214,109.25],[20171215,109.31],[20171218,109.51],[20171219,109.27],[20171220,108.89],[20171221,109.09],[20171222,109.19],[20171227,109.1],[20171228,108.92],[20171229,108.55],[20180102,108.6],[20180103,108.8],[20180104,109],[20180105,109.57],[20180108,109.82],[20180109,110.03],[20180110,109.67],[20180111,109.39],[20180112,109.12],[20180115,108.82],[20180116,109.05],[20180117,109.05],[20180118,109.04],[20180119,109.34],[20180122,109.42],[20180123,109.62],[20180124,109.21],[20180125,108.53],[20180126,108.96],[20180129,109.04],[20180130,108.48],[20180131,108.07],[20180201,108.07],[20180202,107.34],[20180205,111.18],[20180206,108.35],[20180207,108.95],[20180208,108.31],[20180209,108.04],[20180212,108.23],[20180213,107.84],[20180214,107.91],[20180215,107.89],[20180216,108.31],[20180219,108.45],[20180220,108.65],[20180221,108.58],[20180222,108.55],[20180223,109.01],[20180226,109.38],[20180227,109.46],[20180228,109.31],[20180301,108.77],[20180302,107.79],[20180305,107.87],[20180306,108],[20180307,107.99],[20180308,108.51],[20180309,108.81],[20180312,109.08],[20180313,108.68],[20180314,108.71],[20180315,108.8],[20180316,108.79],[20180319,108.35],[20180320,108.51],[20180321,108.42],[20180322,108.06],[20180323,107.32],[20180326,107.07],[20180327,107.55],[20180328,107.54],[20180329,108.03],[20180403,107.83],[20180404,107.69],[20180405,108.38],[20180406,108.06],[20180409,108.05],[20180410,108.26],[20180411,108.1],[20180412,108.44],[20180413,108.55],[20180416,108.58],[20180417,108.93],[20180418,108.88],[20180419,108.6],[20180420,108.56],[20180423,108.63],[20180424,108.55],[20180425,108.45],[20180426,109.25],[20180427,109.43],[20180430,109.31],[20180502,109.63],[20180503,109.51],[20180504,109.87],[20180507,110.08],[20180508,110.37],[20180509,110.64],[20180511,110.75],[20180514,110.6],[20180515,110.5],[20180516,110.81],[20180517,110.95],[20180518,110.81],[20180522,111.05],[20180523,111.01],[20180524,110.92],[20180525,111.14],[20180528,111.09],[20180529,110.9],[20180530,110.88],[20180531,110.58],[20180601,110.7],[20180604,110.81],[20180605,110.97],[20180606,110.77],[20180607,110.68],[20180608,110.84],[20180611,110.91],[20180612,110.91],[20180613,110.98],[20180614,111.49],[20180615,111.51],[20180618,111.18],[20180619,111.02],[20180620,111.1],[20180621,110.84],[20180622,110.88],[20180625,110.24],[20180626,110.11],[20180627,110.21],[20180628,109.96],[20180629,110.02],[20180702,109.81],[20180703,109.96],[20180704,109.91],[20180705,109.98],[20180706,110.23],[20180709,110.48],[20180710,110.68],[20180711,110.3],[20180712,110.52],[20180713,110.69],[20180716,110.53],[20180717,110.81],[20180718,111.05],[20180719,111.13],[20180720,110.93],[20180723,110.73],[20180724,110.86],[20180725,110.9],[20180726,111.06],[20180727,111.04],[20180730,110.76],[20180731,110.82],[20180801,110.77],[20180802,110.81],[20180803,111.13],[20180806,111.18],[20180807,111.22],[20180808,111.16],[20180809,111.27],[20180810,111.16],[20180813,110.98],[20180814,111.22],[20180816,111.02],[20180817,110.99],[20180820,111.11],[20180821,111.07],[20180822,110.9],[20180823,110.8],[20180824,110.68],[20180827,110.87],[20180828,110.8],[20180829,110.85],[20180830,110.85],[20180831,110.87],[20180903,110.87],[20180904,110.75],[20180905,110.44],[20180906,110.3],[20180907,110.31],[20180910,110.48],[20180911,110.39],[20180912,110.39],[20180913,110.35],[20180914,110.52],[20180917,110.49],[20180918,110.62],[20180919,110.63],[20180920,110.62],[20180921,110.79],[20180924,110.43],[20180925,110.44],[20180926,110.64],[20180927,110.69],[20180928,110.7],[20181001,110.74],[20181002,110.64],[20181003,110.63],[20181004,110.25],[20181005,110.02],[20181008,109.83],[20181009,109.7],[20181010,109],[20181011,108.12],[20181012,108.3],[20181015,108.22],[20181016,108.83],[20181017,108.83],[20181018,108.51],[20181019,108.33],[20181022,108.24],[20181023,107.79],[20181024,107.73],[20181025,107.68],[20181026,107.56],[20181029,107.78],[20181030,107.96],[20181031,108.32],[20181102,108.76],[20181105,108.71],[20181106,108.82],[20181107,109.16],[20181108,109.21],[20181109,109.19],[20181112,108.91],[20181113,108.96],[20181114,108.78],[20181115,108.52],[20181116,108.38],[20181119,107.96],[20181120,107.43],[20181121,107.8],[20181122,107.71],[20181123,107.98],[20181126,108.35],[20181127,108.53],[20181128,108.7],[20181129,108.51],[20181130,108.62],[20181203,109],[20181204,108.53],[20181205,108.35],[20181206,107.58],[20181207,107.43],[20181210,106.88],[20181211,107.31],[20181212,107.75],[20181213,107.8],[20181214,107.52],[20181217,107.09],[20181218,106.9],[20181219,106.74],[20181220,106.25],[20181221,106.06],[20181227,105.8],[20181228,106.23],[20190102,106.55],[20190103,106.05],[20190104,106.73],[20190107,106.9],[20190108,107.03],[20190109,107.33],[20190110,107.4],[20190111,107.68],[20190114,107.58],[20190115,107.82],[20190116,108.11],[20190117,108.19],[20190118,108.71],[20190121,108.62],[20190122,108.44],[20190123,108.45],[20190124,108.63],[20190125,108.45],[20190128,108.13],[20190129,108.33],[20190130,108.46],[20190131,108.61],[20190201,108.59],[20190204,108.73],[20190205,109.07],[20190206,109.09],[20190207,108.73],[20190208,108.64],[20190211,108.9],[20190212,109.06],[20190213,109.4],[20190214,109.39],[20190215,109.64],[20190218,109.64],[20190219,109.67],[20190220,109.68],[20190221,109.62],[20190222,109.69],[20190225,109.74],[20190226,109.78],[20190227,109.68],[20190228,109.58],[20190301,109.76],[20190304,109.9],[20190305,109.87],[20190306,109.78],[20190307,109.9],[20190308,109.61],[20190311,109.9],[20190312,109.93],[20190313,110.09],[20190314,110.28],[20190315,110.6],[20190318,110.66],[20190319,110.82],[20190320,110.47],[20190321,110.45],[20190322,110.37],[20190325,110.11],[20190326,110.55],[20190327,110.69],[20190328,110.66],[20190329,110.84],[20190401,111.16],[20190402,111.33],[20190403,111.62],[20190404,111.59],[20190405,111.6],[20190408,111.59],[20190409,111.41],[20190410,111.68],[20190411,111.67],[20190412,111.61],[20190415,111.78],[20190416,111.82],[20190417,111.78],[20190418,111.99],[20190423,112.13],[20190424,112.35],[20190425,112.32],[20190426,112.39],[20190429,112.3],[20190430,112.11],[20190502,111.85],[20190503,112.04],[20190506,111.71],[20190507,111.45],[20190508,111.29],[20190510,110.84],[20190513,110.29],[20190514,110.75],[20190515,110.86],[20190516,111.33],[20190517,111.23],[20190520,110.97],[20190521,111.25],[20190522,111.25],[20190523,110.72],[20190524,110.75],[20190527,110.89],[20190528,110.81],[20190529,110.4],[20190531,110.33],[20190603,110.29],[20190604,110.5],[20190605,110.84],[20190606,110.78],[20190607,111.22],[20190611,111.36],[20190612,111.3],[20190613,111.44],[20190614,111.39],[20190617,111.27],[20190618,112.04],[20190619,112],[20190620,112.27],[20190621,112.12],[20190624,111.89],[20190625,111.67],[20190626,111.48],[20190627,111.55],[20190628,111.89],[20190701,112.48],[20190702,112.71],[20190703,113.33],[20190704,113.44],[20190705,113.17],[20190708,112.99],[20190709,112.82],[20190710,112.76],[20190711,112.8],[20190712,112.92],[20190715,112.85],[20190716,112.99],[20190717,112.68],[20190718,112.61],[20190719,112.65],[20190722,112.61],[20190723,113.04],[20190724,113.25],[20190725,113.21],[20190726,113.37],[20190729,113.36],[20190730,112.8],[20190731,112.83],[20190801,112.99],[20190802,112.02],[20190805,111.71],[20190806,111.32],[20190807,111.31],[20190808,111.78],[20190809,111.46],[20190812,111.2],[20190813,111.55],[20190814,110.96],[20190816,111.4],[20190819,111.84],[20190820,111.69],[20190821,112.01],[20190822,111.93],[20190823,111.42],[20190826,111.48],[20190827,111.63],[20190828,111.59],[20190829,111.94],[20190830,112.36],[20190902,112.49],[20190903,112.38],[20190904,112.51],[20190905,112.94],[20190906,113.12],[20190909,112.95],[20190910,112.86],[20190911,113.33],[20190912,113.33],[20190913,113.36],[20190916,113.33],[20190917,113.23],[20190918,113.24],[20190919,113.47],[20190920,113.57],[20190923,113.38],[20190924,113.34],[20190925,113.19],[20190926,113.44],[20190927,113.56],[20190930,113.72],[20191001,113.41],[20191002,112.27],[20191003,112.21],[20191004,112.74],[20191007,112.76],[20191008,112.27],[20191009,112.31],[20191010,112.39],[20191011,113.3],[20191014,113.04],[20191015,113.42],[20191016,113.25],[20191017,113.18],[20191018,113.02],[20191021,113.3],[20191022,113.31],[20191023,113.25],[20191024,113.52],[20191025,113.64],[20191028,113.78],[20191029,113.73],[20191030,113.65],[20191031,113.6],[20191104,114.27],[20191105,114.38],[20191106,114.46],[20191107,114.98],[20191108,115.03],[20191111,115.06],[20191112,115.23],[20191113,115.19],[20191114,115.12],[20191115,115.27],[20191118,115.23],[20191119,115.1],[20191120,114.96],[20191121,114.68],[20191122,114.94],[20191125,115.48],[20191126,115.65],[20191127,115.82],[20191128,115.79],[20191129,115.4],[20191202,114.71],[20191203,114.47],[20191204,114.84],[20191205,114.73],[20191206,115.1],[20191209,114.95],[20191210,114.81],[20191211,114.87],[20191212,114.84],[20191213,115.43],[20191216,116.03],[20191217,115.79],[20191218,115.76],[20191219,115.83],[20191220,116.11],[20191223,116.05],[20191227,116.04],[20191230,115.66],[20200102,115.99],[20200103,115.86],[20200106,115.65],[20200107,115.82],[20200108,115.96],[20200109,115.98],[20200110,115.91],[20200113,115.94],[20200114,116.13],[20200115,116.24],[20200116,116.45],[20200117,116.83],[20200120,116.83],[20200121,116.8],[20200122,116.99],[20200123,116.95],[20200124,117.15],[20200127,116.47],[20200128,116.69],[20200129,116.87],[20200130,116.68],[20200131,116.22],[20200203,116.38],[20200204,116.83],[20200205,117.34],[20200206,117.62],[20200207,117.69],[20200210,117.81],[20200211,118.25],[20200212,118.65],[20200213,118.75],[20200214,118.88],[20200217,118.98],[20200218,118.76],[20200219,119.28],[20200220,118.98],[20200221,118.67],[20200224,116.9],[20200225,115.95],[20200226,115.63],[20200227,113.57],[20200228,111.88],[20200302,112.06],[20200303,112.31],[20200304,113.23],[20200305,112.43],[20200306,110.5],[20200309,106.59],[20200310,106.71],[20200311,106.05],[20200312,101.75],[20200313,102.41],[20200316,99.05],[20200317,99.45],[20200318,97.5],[20200319,97.51],[20200320,97.79],[20200323,96.25],[20200324,97.81],[20200325,98.06],[20200326,99],[20200327,98.71],[20200330,99.5],[20200331,99.85],[20200401,99.31],[20200402,99.76],[20200403,99.58],[20200406,100.87],[20200407,100.91],[20200408,101.62],[20200409,102.06],[20200414,102.82],[20200415,102.02],[20200416,102.27],[20200417,102.86],[20200420,102.64],[20200421,101.3],[20200422,102.15],[20200423,102.79],[20200424,102.94],[20200427,103.97],[20200428,104.58],[20200429,105.32],[20200430,104.58],[20200504,103.36],[20200505,104.41],[20200506,104.14],[20200507,104.55],[20200508,104.94],[20200511,104.87],[20200512,104.76],[20200513,103.86],[20200514,103.19],[20200515,103.44],[20200518,104.61],[20200519,104.25],[20200520,104.64],[20200522,104.55],[20200525,105.09],[20200526,105.72],[20200527,106.06],[20200528,106.62],[20200529,106.16],[20200602,107.2],[20200603,108.18],[20200604,108.19],[20200605,109.55],[20200608,109.81],[20200609,109.06],[20200610,108.77],[20200611,106.37],[20200612,106.58],[20200615,106.38],[20200616,107.46],[20200617,107.85],[20200618,107.65],[20200619,108.18],[20200622,108.11],[20200624,108.11],[20200625,108.19],[20200626,108.67],[20200629,108.45],[20200630,108.88],[20200701,108.89],[20200702,109.44],[20200703,109.71],[20200706,110.05],[20200707,110.5],[20200708,110.6],[20200709,110.71],[20200710,110.42],[20200713,110.56],[20200714,110.61],[20200715,110.65],[20200716,110.41],[20200717,110.68],[20200720,111.29],[20200721,111.64],[20200722,111.37],[20200723,111.24],[20200724,110.56],[20200727,110.75],[20200728,110.79],[20200729,110.63],[20200730,110.11],[20200731,109.72],[20200803,110.48],[20200804,110.69],[20200805,110.66],[20200806,110.67],[20200807,110.53],[20200810,110.48],[20200811,110.27],[20200812,110.37],[20200813,110.48],[20200814,110.57],[20200817,110.96],[20200818,111.07],[20200819,111.2],[20200820,110.92],[20200821,111.21],[20200824,111.52],[20200825,111.2],[20200826,111.52],[20200827,111.18],[20200828,110.72],[20200831,110.56],[20200901,110.52],[20200902,111.44],[20200903,110.41],[20200904,109.45],[20200907,109.76],[20200908,109.39],[20200909,109.63],[20200910,109.54],[20200911,109.85],[20200914,110.12],[20200915,110.42],[20200916,110.88],[20200917,110.65],[20200918,110.27],[20200921,109.33],[20200922,109.71],[20200923,109.47],[20200924,109.3],[20200925,109.5],[20200928,110.23],[20200929,110.55],[20200930,110.82],[20201001,111.52],[20201002,110.95],[20201005,111.55],[20201006,111.43],[20201007,111.92],[20201008,112.58],[20201009,112.89],[20201012,113.42],[20201013,113.64],[20201014,113.93],[20201015,113.25],[20201016,113.37],[20201019,112.86],[20201020,112.98],[20201021,112.5],[20201022,112.14],[20201023,112.18],[20201026,111.43],[20201027,111.38],[20201028,110.23],[20201029,110.91],[20201030,110.74],[20201102,111.04],[20201103,111.46],[20201104,112.38],[20201105,113.54],[20201106,113.77],[20201109,112.69],[20201110,110.84],[20201111,111.96],[20201112,111.88],[20201113,112.09],[20201116,112.35],[20201117,111.73],[20201118,111.7],[20201119,111.77],[20201120,112.08],[20201123,112.12],[20201124,111.75],[20201125,112],[20201126,112.26],[20201127,112.57],[20201130,112.58],[20201201,112.47],[20201202,111.99],[20201203,111.63],[20201204,111.81],[20201207,112.1],[20201208,112.37],[20201209,111.99],[20201210,111.61],[20201211,111.6],[20201214,111.48],[20201215,111.68],[20201216,111.85],[20201217,112.13],[20201218,112.4],[20201221,112.33],[20201222,112.87],[20201223,113.14],[20201228,113.33],[20201229,113.63],[20201230,113.67],[20210104,114.35],[20210105,114.68],[20210106,114.6],[20210107,115.34],[20210108,115.78],[20210111,115.12],[20210112,114.89],[20210113,115.04],[20210114,115.05],[20210115,114.35],[20210118,114.56],[20210119,114.5],[20210120,115.11],[20210121,115.41],[20210122,115.24],[20210125,115.11],[20210126,114.76],[20210127,113.86],[20210128,113.73],[20210129,113.19],[20210201,114.07],[20210202,114.81],[20210203,114.91],[20210204,114.91],[20210205,114.93],[20210208,115.56],[20210209,115.3],[20210210,114.87],[20210211,115.39],[20210212,115.66],[20210215,115.84],[20210216,116.06],[20210217,115.48],[20210218,114.9],[20210219,115.18],[20210222,114.27],[20210223,113.21],[20210224,113.11],[20210225,112.3],[20210226,111.9],[20210301,112.74],[20210302,112.58],[20210303,111.75],[20210304,110.48],[20210305,110.25],[20210308,110.48],[20210309,111.58],[20210310,111.77],[20210311,112.72],[20210312,112.45],[20210315,112.78],[20210316,113.21],[20210317,112.66],[20210318,112.47],[20210319,112.53],[20210322,112.8],[20210323,112.59],[20210324,112.18],[20210325,112.24],[20210326,113.15],[20210329,113.03],[20210330,113.15],[20210331,113.6],[20210401,114.66],[20210406,114.89],[20210407,114.34],[20210408,115.01],[20210409,115.38],[20210412,115.02],[20210413,115.44],[20210414,115.34],[20210415,115.96],[20210416,116.44],[20210419,116.25],[20210420,115.28],[20210421,115.47],[20210422,115.84],[20210423,116.11],[20210426,116.23],[20210427,116.13],[20210428,115.92],[20210429,115.68],[20210430,115.51],[20210503,115.49],[20210504,114.7],[20210505,115.3],[20210506,114.89],[20210507,115.17],[20210510,114.75],[20210511,113.92],[20210512,113.27],[20210514,114.02],[20210517,114.09],[20210518,114.23],[20210519,113.77],[20210520,114.64],[20210521,114.89],[20210525,115.28],[20210526,115.52],[20210527,115.54],[20210528,116.02],[20210531,115.76],[20210601,115.99],[20210602,116.06],[20210603,115.98],[20210604,116.42],[20210607,116.35],[20210608,116.4],[20210609,116.43],[20210610,116.62],[20210611,117.29],[20210614,117.45],[20210615,117.09],[20210616,117.04],[20210617,117.2],[20210618,116.94],[20210621,117.14],[20210622,117.51],[20210624,117.88],[20210625,117.93],[20210628,118.21],[20210629,118.6],[20210630,118.35],[20210701,118.56],[20210702,118.76],[20210705,118.87],[20210706,118.99],[20210707,119.7],[20210708,118.64],[20210709,119.02],[20210712,119.45],[20210713,119.68],[20210714,119.77],[20210715,119.46],[20210716,118.91],[20210719,118.14],[20210720,118.52],[20210721,119.13],[20210722,119.74],[20210723,120.15],[20210726,120.01],[20210727,119.38],[20210728,119.79],[20210729,120.15],[20210730,120.2],[20210802,120.57],[20210803,120.92],[20210804,121.3],[20210805,121.57],[20210806,121.49],[20210809,121.51],[20210810,121.48],[20210811,121.43],[20210812,121.48],[20210813,121.43],[20210816,121.22],[20210817,121.2],[20210818,121.3],[20210819,120.89],[20210820,121.43],[20210823,122.04],[20210824,122.26],[20210825,122.39],[20210826,122.16],[20210827,122.53],[20210830,122.97],[20210831,122.57],[20210901,122.58],[20210902,122.98],[20210903,123.03],[20210906,123.4],[20210907,123.25],[20210908,122.57],[20210909,122.64],[20210910,122.63],[20210913,122.28],[20210914,122.51],[20210915,122.31],[20210916,122.06],[20210917,121.63],[20210920,120.74],[20210921,121.1],[20210922,121.49],[20210923,122.09],[20210924,121.56],[20210927,120.83],[20210928,119.27],[20210929,119.48],[20210930,119.57],[20211001,119.36],[20211004,118.44],[20211005,119.16],[20211006,118.96],[20211007,119.55],[20211008,118.98],[20211011,118.86],[20211012,118.95],[20211013,119.97],[20211014,121],[20211015,121.37],[20211018,121.45],[20211019,121.77],[20211020,121.81],[20211021,121.98],[20211022,122.06],[20211025,122.39],[20211026,122.65],[20211027,122.24],[20211028,122.74],[20211029,122.87],[20211102,123.24],[20211103,123.32],[20211104,124.35],[20211105,123.9],[20211108,124.42],[20211109,124.35],[20211110,123.93],[20211111,124.62],[20211112,125.22],[20211115,125.01],[20211116,125.48],[20211117,125.64],[20211118,125.53],[20211119,125.86],[20211122,125.46],[20211123,123.94],[20211124,123.94],[20211125,124.27],[20211126,122.99],[20211129,123.83],[20211130,123.46],[20211201,123.3],[20211202,122.77],[20211203,122.32],[20211206,122.35],[20211207,124.45],[20211208,123.94],[20211209,123.72],[20211210,123.5],[20211213,123.33],[20211214,122.34],[20211215,123.15],[20211216,123.1],[20211217,122.77],[20211220,121.98],[20211221,122.79],[20211222,123.38],[20211223,123.82],[20211227,124.33],[20211228,124.42],[20211229,124.46],[20211230,124.52],[20220103,124.46],[20220104,123.83],[20220105,122.74],[20220106,122.31],[20220107,121.51],[20220110,120.83],[20220111,121.15],[20220112,121.28],[20220113,120.56],[20220114,120.05],[20220117,120.26],[20220118,119.44],[20220119,119.14],[20220120,118.96],[20220121,118.12],[20220124,117.63],[20220125,117.17],[20220126,117.28],[20220127,116.8],[20220128,117.02],[20220131,117.77],[20220201,118.22],[20220202,118.57],[20220203,116.77],[20220204,115.85],[20220207,115.78],[20220208,115.99],[20220209,117.21],[20220210,116.31],[20220211,115.51],[20220214,115],[20220215,115.6],[20220216,115.73],[20220217,115.19],[20220218,114.65],[20220221,114.29],[20220222,113.78],[20220223,113.2],[20220224,113.05],[20220225,114.24],[20220228,114.67],[20220301,114.57],[20220302,115],[20220303,114.21],[20220304,113.38],[20220307,111.98],[20220308,111.32],[20220309,112.4],[20220310,111.91],[20220311,111.84],[20220314,111.72],[20220315,112.16],[20220316,113.67],[20220317,114.12],[20220318,115.02],[20220321,114.71],[20220322,114.77],[20220323,113.97],[20220324,114],[20220325,113.89],[20220328,114.12],[20220329,114.86],[20220330,114.18],[20220331,113.94],[20220401,114.08],[20220404,114.73],[20220405,114.31],[20220406,113.19],[20220407,113.05],[20220408,113.11],[20220411,111.75],[20220412,111.76],[20220413,112.13],[20220414,112],[20220419,112.04],[20220420,112.35],[20220421,112],[20220422,110.62],[20220425,110.62],[20220426,109.66],[20220427,109.87],[20220428,110.27],[20220429,109.74],[20220502,109.55],[20220503,109.46],[20220504,109.63]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20170505,1111.41],[20170506,1111.41],[20170507,1111.41],[20170508,1112.91],[20170509,1115.21],[20170510,1117.37],[20170511,1118.38],[20170512,1118.29],[20170513,1118.29],[20170514,1118.29],[20170515,1118.15],[20170516,1117.43],[20170517,1114.12],[20170518,1108.22],[20170519,1106.54],[20170520,1106.54],[20170521,1106.54],[20170522,1107.48],[20170523,1108.62],[20170524,1110.18],[20170525,1110.22],[20170526,1112.06],[20170527,1112.06],[20170528,1112.06],[20170529,1113.08],[20170530,1113.33],[20170531,1112.05],[20170601,1112.35],[20170602,1115.07],[20170603,1115.07],[20170604,1115.07],[20170605,1115.02],[20170606,1115.84],[20170607,1115.44],[20170608,1115.22],[20170609,1116.42],[20170610,1116.42],[20170611,1116.42],[20170612,1114.92],[20170613,1114.14],[20170614,1114.84],[20170615,1114.28],[20170616,1113.23],[20170617,1113.23],[20170618,1113.23],[20170619,1115.37],[20170620,1117.64],[20170621,1116.8],[20170622,1115.96],[20170623,1115.92],[20170624,1115.92],[20170625,1115.92],[20170626,1116.59],[20170627,1114.23],[20170628,1109.55],[20170629,1105.73],[20170630,1101.5],[20170701,1101.5],[20170702,1101.5],[20170703,1101.65],[20170704,1102.68],[20170705,1103.08],[20170706,1101.33],[20170707,1098.29],[20170708,1098.29],[20170709,1098.29],[20170710,1098.8],[20170711,1099.62],[20170712,1101.28],[20170713,1105.36],[20170714,1107.87],[20170715,1107.87],[20170716,1107.87],[20170717,1108.77],[20170718,1107.01],[20170719,1106.65],[20170720,1107.86],[20170721,1105.1],[20170722,1105.1],[20170723,1105.1],[20170724,1102.37],[20170725,1101.87],[20170726,1103.08],[20170727,1103.65],[20170728,1101.43],[20170729,1101.43],[20170730,1101.43],[20170731,1099.25],[20170801,1098.41],[20170802,1099.71],[20170803,1098.69],[20170804,1099.19],[20170805,1099.19],[20170806,1099.19],[20170807,1101.42],[20170808,1102.64],[20170809,1103.06],[20170810,1100.29],[20170811,1095.45],[20170812,1095.45],[20170813,1095.45],[20170814,1094.35],[20170815,1095.19],[20170816,1099.24],[20170817,1100.41],[20170818,1097.71],[20170819,1097.71],[20170820,1097.71],[20170821,1095.16],[20170822,1095.53],[20170823,1096.64],[20170824,1096.81],[20170825,1096.63],[20170826,1096.63],[20170827,1096.63],[20170828,1094.65],[20170829,1090.66],[20170830,1091.1],[20170831,1095.23],[20170901,1098.59],[20170902,1098.59],[20170903,1098.59],[20170904,1099.4],[20170905,1098.91],[20170906,1098.01],[20170907,1098.41],[20170908,1097.98],[20170909,1097.98],[20170910,1097.98],[20170911,1100.23],[20170912,1103.98],[20170913,1105.37],[20170914,1106.71],[20170915,1106.03],[20170916,1106.03],[20170917,1106.03],[20170918,1106.01],[20170919,1106.38],[20170920,1106.25],[20170921,1107.04],[20170922,1106.47],[20170923,1106.47],[20170924,1106.47],[20170925,1107.29],[20170926,1108.88],[20170927,1110.43],[20170928,1110.68],[20170929,1111.6],[20170930,1111.68],[20171001,1111.68],[20171002,1114.78],[20171003,1116.1],[20171004,1118.39],[20171005,1119.96],[20171006,1121.25],[20171007,1121.25],[20171008,1121.25],[20171009,1120.57],[20171010,1119.84],[20171011,1119.49],[20171012,1119.7],[20171013,1121.56],[20171014,1121.56],[20171015,1121.56],[20171016,1123.39],[20171017,1124.36],[20171018,1124.76],[20171019,1122.84],[20171020,1121.82],[20171021,1121.82],[20171022,1121.82],[20171023,1123.2],[20171024,1123.05],[20171025,1121.06],[20171026,1120.95],[20171027,1125.96],[20171028,1125.96],[20171029,1125.96],[20171030,1129.3],[20171031,1129.94],[20171101,1131.19],[20171102,1133.46],[20171103,1133.84],[20171104,1133.84],[20171105,1133.84],[20171106,1135.87],[20171107,1137.6],[20171108,1137.09],[20171109,1134.71],[20171110,1130.52],[20171111,1130.52],[20171112,1130.52],[20171113,1127.39],[20171114,1123.73],[20171115,1118.22],[20171116,1118.36],[20171117,1120.22],[20171118,1120.22],[20171119,1120.22],[20171120,1121.82],[20171121,1125.52],[20171122,1127.96],[20171123,1126.8],[20171124,1125.78],[20171125,1125.78],[20171126,1125.78],[20171127,1124.04],[20171128,1124.68],[20171129,1126.68],[20171130,1125.82],[20171201,1123.41],[20171202,1123.41],[20171203,1123.41],[20171204,1123.59],[20171205,1124.05],[20171206,1123.04],[20171207,1123],[20171208,1125.37],[20171209,1125.37],[20171210,1125.37],[20171211,1126.94],[20171212,1128.52],[20171213,1130.12],[20171214,1128.7],[20171215,1128.29],[20171216,1128.29],[20171217,1128.29],[20171218,1130.95],[20171219,1132.79],[20171220,1131.2],[20171221,1129.92],[20171222,1130.91],[20171223,1130.91],[20171224,1130.91],[20171225,1130.9],[20171226,1130.9],[20171227,1131.13],[20171228,1130.98],[20171229,1129.77],[20171230,1129.77],[20171231,1129.75],[20180101,1129.75],[20180102,1128.65],[20180103,1131.05],[20180104,1135.07],[20180105,1139.6],[20180106,1139.6],[20180107,1139.6],[20180108,1144.18],[20180109,1147.5],[20180110,1147.54],[20180111,1146.06],[20180112,1144.88],[20180113,1144.88],[20180114,1144.88],[20180115,1143.68],[20180116,1143.77],[20180117,1144.03],[20180118,1144.53],[20180119,1146.03],[20180120,1146.03],[20180121,1146.03],[20180122,1148.41],[20180123,1150.86],[20180124,1150.73],[20180125,1147.65],[20180126,1146.64],[20180127,1146.64],[20180128,1146.64],[20180129,1147.96],[20180130,1144.99],[20180131,1140.41],[20180201,1138.44],[20180202,1133.32],[20180203,1133.32],[20180204,1133.32],[20180205,1124.25],[20180206,1114.13],[20180207,1110.53],[20180208,1109.61],[20180209,1101.71],[20180210,1101.71],[20180211,1101.71],[20180212,1100.04],[20180213,1101.04],[20180214,1102.71],[20180215,1105.89],[20180216,1110.75],[20180217,1110.75],[20180218,1110.75],[20180219,1113.42],[20180220,1114.18],[20180221,1114.95],[20180222,1115.16],[20180223,1116.33],[20180224,1116.33],[20180225,1116.33],[20180226,1119.67],[20180227,1121.42],[20180228,1120.26],[20180301,1116.01],[20180302,1107.76],[20180303,1107.76],[20180304,1107.76],[20180305,1103.86],[20180306,1105.36],[20180307,1105.62],[20180308,1107.94],[20180309,1113],[20180310,1113],[20180311,1113],[20180312,1117.36],[20180313,1117.3],[20180314,1114.91],[20180315,1114.01],[20180316,1115.12],[20180317,1115.12],[20180318,1115.12],[20180319,1113.18],[20180320,1110.97],[20180321,1111.65],[20180322,1108.39],[20180323,1100.27],[20180324,1100.27],[20180325,1100.27],[20180326,1095.14],[20180327,1095.38],[20180328,1094.84],[20180329,1096.32],[20180330,1096.33],[20180331,1096.28],[20180401,1096.28],[20180402,1096.18],[20180403,1096.06],[20180404,1095.29],[20180405,1098.62],[20180406,1101.4],[20180407,1101.4],[20180408,1101.4],[20180409,1100.4],[20180410,1101.24],[20180411,1102.36],[20180412,1103.57],[20180413,1105.57],[20180414,1105.57],[20180415,1105.57],[20180416,1105.34],[20180417,1106.63],[20180418,1109.56],[20180419,1110.8],[20180420,1110.55],[20180421,1110.55],[20180422,1110.55],[20180423,1110.05],[20180424,1110.15],[20180425,1107.57],[20180426,1107.7],[20180427,1111.44],[20180428,1111.44],[20180429,1111.44],[20180430,1113.19],[20180501,1113.12],[20180502,1115.34],[20180503,1115.39],[20180504,1115.85],[20180505,1115.85],[20180506,1115.85],[20180507,1119.07],[20180508,1121.6],[20180509,1124.05],[20180510,1124.17],[20180511,1127.69],[20180512,1127.69],[20180513,1127.69],[20180514,1127.87],[20180515,1128],[20180516,1129.36],[20180517,1130.85],[20180518,1131.84],[20180519,1131.84],[20180520,1131.84],[20180521,1131.95],[20180522,1133.13],[20180523,1133.3],[20180524,1132.21],[20180525,1131.94],[20180526,1131.94],[20180527,1131.94],[20180528,1132.32],[20180529,1130.94],[20180530,1128.28],[20180531,1127.31],[20180601,1127.09],[20180602,1127.09],[20180603,1127.09],[20180604,1129.23],[20180605,1131.3],[20180606,1130.6],[20180607,1129.42],[20180608,1128.73],[20180609,1128.73],[20180610,1128.73],[20180611,1129.07],[20180612,1130.03],[20180613,1131.02],[20180614,1132.59],[20180615,1135.56],[20180616,1135.56],[20180617,1135.56],[20180618,1133.39],[20180619,1130.38],[20180620,1128.88],[20180621,1127.49],[20180622,1125.03],[20180623,1125.03],[20180624,1125.03],[20180625,1120.88],[20180626,1116.38],[20180627,1115.43],[20180628,1115.13],[20180629,1113.97],[20180630,1113.95],[20180701,1113.95],[20180702,1113.08],[20180703,1113.24],[20180704,1113.58],[20180705,1113.69],[20180706,1114.68],[20180707,1114.68],[20180708,1114.68],[20180709,1117.21],[20180710,1120.79],[20180711,1120.12],[20180712,1120.23],[20180713,1122.5],[20180714,1122.5],[20180715,1122.5],[20180716,1122.68],[20180717,1122.44],[20180718,1125.36],[20180719,1126.64],[20180720,1125.18],[20180721,1125.18],[20180722,1125.18],[20180723,1122.91],[20180724,1124.07],[20180725,1126.23],[20180726,1128.1],[20180727,1130.69],[20180728,1130.69],[20180729,1130.69],[20180730,1129.17],[20180731,1126.98],[20180801,1126.75],[20180802,1126.14],[20180803,1127.19],[20180804,1127.19],[20180805,1127.19],[20180806,1128.93],[20180807,1130.12],[20180808,1130.32],[20180809,1130.29],[20180810,1130.47],[20180811,1130.47],[20180812,1130.47],[20180813,1128.38],[20180814,1127.12],[20180815,1126.64],[20180816,1122.94],[20180817,1121.97],[20180818,1121.97],[20180819,1121.97],[20180820,1122.58],[20180821,1123.08],[20180822,1122.37],[20180823,1121.96],[20180824,1122.09],[20180825,1122.09],[20180826,1122.09],[20180827,1123.39],[20180828,1124.12],[20180829,1125.17],[20180830,1125.01],[20180831,1123.99],[20180901,1123.99],[20180902,1123.99],[20180903,1123.33],[20180904,1122.18],[20180905,1118.17],[20180906,1113.56],[20180907,1111.25],[20180908,1111.25],[20180909,1111.25],[20180910,1111.71],[20180911,1111.59],[20180912,1112.55],[20180913,1113.47],[20180914,1113.97],[20180915,1113.97],[20180916,1113.97],[20180917,1114.77],[20180918,1114.75],[20180919,1116.23],[20180920,1117.57],[20180921,1119.32],[20180922,1119.32],[20180923,1119.32],[20180924,1118.94],[20180925,1117.71],[20180926,1118.18],[20180927,1119.38],[20180928,1121.39],[20180929,1121.39],[20180930,1121.39],[20181001,1121.95],[20181002,1122.84],[20181003,1122.81],[20181004,1120.85],[20181005,1116.15],[20181006,1116.15],[20181007,1116.15],[20181008,1111.75],[20181009,1108.88],[20181010,1103.2],[20181011,1091.77],[20181012,1085.94],[20181013,1085.94],[20181014,1085.94],[20181015,1085.14],[20181016,1088],[20181017,1092.11],[20181018,1092.69],[20181019,1090.25],[20181020,1090.25],[20181021,1090.25],[20181022,1088.4],[20181023,1084.23],[20181024,1079.5],[20181025,1076.42],[20181026,1074.59],[20181027,1074.59],[20181028,1074.59],[20181029,1073.07],[20181030,1072.99],[20181031,1077.41],[20181101,1078.72],[20181102,1085.44],[20181103,1085.44],[20181104,1085.44],[20181105,1087.32],[20181106,1087.28],[20181107,1088.99],[20181108,1091.85],[20181109,1092.17],[20181110,1092.17],[20181111,1092.17],[20181112,1089.71],[20181113,1086.75],[20181114,1084.41],[20181115,1082.43],[20181116,1080.93],[20181117,1080.93],[20181118,1080.93],[20181119,1077.75],[20181120,1071.3],[20181121,1068.02],[20181122,1068.29],[20181123,1068.17],[20181124,1068.17],[20181125,1068.17],[20181126,1070.66],[20181127,1073.42],[20181128,1076.81],[20181129,1078.27],[20181130,1079.3],[20181201,1079.3],[20181202,1079.3],[20181203,1083.46],[20181204,1083.1],[20181205,1079.06],[20181206,1071.18],[20181207,1065.13],[20181208,1065.13],[20181209,1065.13],[20181210,1059.8],[20181211,1058.02],[20181212,1061.37],[20181213,1063.91],[20181214,1063.25],[20181215,1063.25],[20181216,1063.25],[20181217,1058.4],[20181218,1053.08],[20181219,1048.69],[20181220,1043.93],[20181221,1037.95],[20181222,1037.95],[20181223,1037.95],[20181224,1037.45],[20181225,1037.45],[20181226,1037.49],[20181227,1035.18],[20181228,1035.46],[20181229,1035.46],[20181230,1035.46],[20181231,1036.36],[20190101,1036.36],[20190102,1040.22],[20190103,1040.46],[20190104,1041.41],[20190105,1041.41],[20190106,1041.41],[20190107,1046.1],[20190108,1050.14],[20190109,1054.18],[20190110,1055.76],[20190111,1057.73],[20190112,1057.73],[20190113,1057.73],[20190114,1057.6],[20190115,1058.56],[20190116,1061.57],[20190117,1063.73],[20190118,1067.76],[20190119,1067.76],[20190120,1067.76],[20190121,1071.46],[20190122,1071.06],[20190123,1069.94],[20190124,1070.69],[20190125,1074.2],[20190126,1074.2],[20190127,1074.2],[20190128,1074.05],[20190129,1073.32],[20190130,1074.85],[20190131,1077.59],[20190201,1079.47],[20190202,1079.47],[20190203,1079.47],[20190204,1080.67],[20190205,1083.86],[20190206,1087.49],[20190207,1086.17],[20190208,1082.09],[20190209,1082.09],[20190210,1082.09],[20190211,1081.72],[20190212,1084.67],[20190213,1087.49],[20190214,1089.06],[20190215,1090.83],[20190216,1090.83],[20190217,1090.83],[20190218,1093.06],[20190219,1094.81],[20190220,1096.06],[20190221,1096.5],[20190222,1097.4],[20190223,1097.4],[20190224,1097.4],[20190225,1099.21],[20190226,1099.95],[20190227,1099.1],[20190228,1097.34],[20190301,1097.84],[20190302,1097.84],[20190303,1097.84],[20190304,1099.53],[20190305,1100.62],[20190306,1100.68],[20190307,1099.42],[20190308,1097.27],[20190309,1097.27],[20190310,1097.27],[20190311,1097.3],[20190312,1100.03],[20190313,1101.81],[20190314,1103.16],[20190315,1105.18],[20190316,1105.18],[20190317,1105.18],[20190318,1106.98],[20190319,1109.23],[20190320,1109.32],[20190321,1108.54],[20190322,1108.26],[20190323,1108.26],[20190324,1108.26],[20190325,1104.68],[20190326,1104.55],[20190327,1106.49],[20190328,1106.93],[20190329,1108.5],[20190330,1108.5],[20190331,1108.54],[20190401,1112.63],[20190402,1116.89],[20190403,1119.79],[20190404,1121.64],[20190405,1122.97],[20190406,1122.97],[20190407,1122.97],[20190408,1123.38],[20190409,1122.24],[20190410,1121.87],[20190411,1122.13],[20190412,1122.02],[20190413,1122.02],[20190414,1122.02],[20190415,1122.58],[20190416,1123.58],[20190417,1124.43],[20190418,1125.54],[20190419,1125.59],[20190420,1125.59],[20190421,1125.59],[20190422,1125.57],[20190423,1126.78],[20190424,1129.04],[20190425,1129.9],[20190426,1130.58],[20190427,1130.58],[20190428,1130.58],[20190429,1131.12],[20190430,1130.94],[20190501,1130.93],[20190502,1128.47],[20190503,1129],[20190504,1129],[20190505,1129],[20190506,1127.52],[20190507,1123.63],[20190508,1119.14],[20190509,1117.07],[20190510,1111.8],[20190511,1111.8],[20190512,1111.8],[20190513,1108.36],[20190514,1106.12],[20190515,1108.29],[20190516,1111.6],[20190517,1113.92],[20190518,1113.92],[20190519,1113.92],[20190520,1111.67],[20190521,1110.35],[20190522,1111.01],[20190523,1109.12],[20190524,1105.97],[20190525,1105.97],[20190526,1105.99],[20190527,1105.72],[20190528,1106.1],[20190529,1104.08],[20190530,1104.15],[20190531,1101.68],[20190601,1101.68],[20190602,1101.68],[20190603,1099.67],[20190604,1100.03],[20190605,1103.03],[20190606,1105.18],[20190607,1107.14],[20190608,1107.14],[20190609,1107.14],[20190610,1107.21],[20190611,1111.74],[20190612,1113.18],[20190613,1114.44],[20190614,1115.14],[20190615,1115.14],[20190616,1115.14],[20190617,1115.26],[20190618,1118.7],[20190619,1123.58],[20190620,1124.96],[20190621,1127.71],[20190622,1127.71],[20190623,1127.71],[20190624,1126.21],[20190625,1124.4],[20190626,1122.83],[20190627,1122.67],[20190628,1124.45],[20190629,1124.45],[20190630,1124.45],[20190701,1128.73],[20190702,1132.72],[20190703,1136.9],[20190704,1139.79],[20190705,1140.29],[20190706,1140.29],[20190707,1140.29],[20190708,1138.53],[20190709,1136.59],[20190710,1135.5],[20190711,1135.61],[20190712,1135.51],[20190713,1135.51],[20190714,1135.51],[20190715,1136.25],[20190716,1137.5],[20190717,1137.86],[20190718,1136.55],[20190719,1136.67],[20190720,1136.67],[20190721,1136.67],[20190722,1137.04],[20190723,1140.23],[20190724,1144.37],[20190725,1145.28],[20190726,1145.12],[20190727,1145.12],[20190728,1145.12],[20190729,1145.76],[20190730,1144.01],[20190731,1140.94],[20190801,1140.61],[20190802,1136.53],[20190803,1136.53],[20190804,1136.53],[20190805,1126.23],[20190806,1118.92],[20190807,1117.75],[20190808,1121.31],[20190809,1123.88],[20190810,1123.88],[20190811,1123.88],[20190812,1122.02],[20190813,1120.19],[20190814,1118.81],[20190815,1117.77],[20190816,1118.19],[20190817,1118.19],[20190818,1118.19],[20190819,1121.78],[20190820,1124.62],[20190821,1126.25],[20190822,1127.28],[20190823,1125.94],[20190824,1125.94],[20190825,1125.94],[20190826,1122.54],[20190827,1123.27],[20190828,1124.95],[20190829,1127.78],[20190830,1132.32],[20190831,1132.36],[20190901,1132.36],[20190902,1135.38],[20190903,1136.21],[20190904,1137.03],[20190905,1139.25],[20190906,1141.67],[20190907,1141.67],[20190908,1141.67],[20190909,1142.03],[20190910,1140.43],[20190911,1141.94],[20190912,1144.98],[20190913,1144.73],[20190914,1144.73],[20190915,1144.73],[20190916,1144.77],[20190917,1144.58],[20190918,1144.01],[20190919,1144.7],[20190920,1146.36],[20190921,1146.36],[20190922,1146.36],[20190923,1147.08],[20190924,1146.59],[20190925,1144.49],[20190926,1144.69],[20190927,1144.79],[20190928,1144.79],[20190929,1144.79],[20190930,1144.64],[20191001,1143.59],[20191002,1137.05],[20191003,1134.65],[20191004,1132.4],[20191005,1132.4],[20191006,1132.4],[20191007,1134.62],[20191008,1133.72],[20191009,1131.95],[20191010,1132],[20191011,1135.57],[20191012,1135.57],[20191013,1135.57],[20191014,1138.26],[20191015,1140.32],[20191016,1142.05],[20191017,1141.62],[20191018,1140.12],[20191019,1140.12],[20191020,1140.12],[20191021,1139.49],[20191022,1140.68],[20191023,1141.58],[20191024,1143.3],[20191025,1145.7],[20191026,1145.7],[20191027,1145.7],[20191028,1147.35],[20191029,1148.08],[20191030,1147.79],[20191031,1147.33],[20191101,1147.73],[20191102,1147.73],[20191103,1147.73],[20191104,1151.71],[20191105,1155.11],[20191106,1157.08],[20191107,1158.52],[20191108,1159.61],[20191109,1159.61],[20191110,1159.61],[20191111,1158.76],[20191112,1159.23],[20191113,1159.42],[20191114,1159.23],[20191115,1159.33],[20191116,1159.33],[20191117,1159.33],[20191118,1160.04],[20191119,1160.49],[20191120,1159.49],[20191121,1157.38],[20191122,1157.23],[20191123,1157.23],[20191124,1157.23],[20191125,1160.47],[20191126,1163.47],[20191127,1165.76],[20191128,1166.76],[20191129,1166.02],[20191130,1166.06],[20191201,1166.06],[20191202,1162.28],[20191203,1156.87],[20191204,1156.15],[20191205,1157.84],[20191206,1160.03],[20191207,1160.03],[20191208,1160.03],[20191209,1162.52],[20191210,1161.75],[20191211,1162.23],[20191212,1163.71],[20191213,1166.87],[20191214,1166.87],[20191215,1166.87],[20191216,1170.46],[20191217,1172.59],[20191218,1173.03],[20191219,1173.46],[20191220,1175.81],[20191221,1175.81],[20191222,1175.81],[20191223,1178.35],[20191224,1178.42],[20191225,1178.42],[20191226,1178.45],[20191227,1180.44],[20191228,1180.44],[20191229,1180.44],[20191230,1178.86],[20191231,1178.49],[20200101,1178.49],[20200102,1179.23],[20200103,1181.64],[20200104,1181.64],[20200105,1181.64],[20200106,1179.7],[20200107,1180.13],[20200108,1181.7],[20200109,1184.3],[20200110,1186.96],[20200111,1186.96],[20200112,1186.96],[20200113,1187.23],[20200114,1187.98],[20200115,1188.57],[20200116,1189.73],[20200117,1193.88],[20200118,1193.88],[20200119,1193.88],[20200120,1196.68],[20200121,1195.81],[20200122,1195.86],[20200123,1195],[20200124,1195.76],[20200125,1195.76],[20200126,1195.76],[20200127,1191.29],[20200128,1187.51],[20200129,1189.09],[20200130,1187.47],[20200131,1182.14],[20200201,1182.14],[20200202,1182.14],[20200203,1178.66],[20200204,1182.79],[20200205,1190.53],[20200206,1196.38],[20200207,1198.42],[20200208,1198.42],[20200209,1198.42],[20200210,1198.81],[20200211,1202.38],[20200212,1206.97],[20200213,1209.76],[20200214,1211.87],[20200215,1211.87],[20200216,1211.87],[20200217,1212.9],[20200218,1212.7],[20200219,1214.71],[20200220,1215.6],[20200221,1212.58],[20200222,1212.58],[20200223,1212.58],[20200224,1201.27],[20200225,1187.47],[20200226,1176.19],[20200227,1162.93],[20200228,1141.9],[20200229,1141.75],[20200301,1141.75],[20200302,1132.28],[20200303,1135.18],[20200304,1141.31],[20200305,1141.07],[20200306,1129.05],[20200307,1129.05],[20200308,1129.05],[20200309,1099.72],[20200310,1083.81],[20200311,1073.59],[20200312,1046.43],[20200313,1024.99],[20200314,1024.99],[20200315,1024.99],[20200316,1003.95],[20200317,995.45],[20200318,981.64],[20200319,973.79],[20200320,977.15],[20200321,977.15],[20200322,977.15],[20200323,972.31],[20200324,980.18],[20200325,997.28],[20200326,1009.59],[20200327,1012.64],[20200328,1012.64],[20200329,1012.64],[20200330,1011.74],[20200331,1015.69],[20200401,1012.52],[20200402,1010.44],[20200403,1010.86],[20200404,1010.86],[20200405,1010.86],[20200406,1019.2],[20200407,1029.59],[20200408,1036.56],[20200409,1043.08],[20200410,1043.65],[20200411,1043.65],[20200412,1043.65],[20200413,1043.64],[20200414,1053.28],[20200415,1054.16],[20200416,1053.13],[20200417,1059.69],[20200418,1059.69],[20200419,1059.69],[20200420,1062.44],[20200421,1057.49],[20200422,1055.05],[20200423,1060.24],[20200424,1063.02],[20200425,1063.02],[20200426,1063.02],[20200427,1066.13],[20200428,1070.69],[20200429,1077],[20200430,1078.61],[20200501,1078.34],[20200502,1078.34],[20200503,1078.34],[20200504,1067.83],[20200505,1068.35],[20200506,1071.26],[20200507,1074.67],[20200508,1078.75],[20200509,1078.75],[20200510,1078.75],[20200511,1081.28],[20200512,1081.05],[20200513,1077.2],[20200514,1072.55],[20200515,1071.82],[20200516,1071.82],[20200517,1071.82],[20200518,1078.76],[20200519,1082.93],[20200520,1086.16],[20200521,1086.1],[20200522,1086.85],[20200523,1086.85],[20200524,1086.85],[20200525,1089.65],[20200526,1093.36],[20200527,1095.35],[20200528,1096.94],[20200529,1096.77],[20200530,1096.77],[20200531,1096.76],[20200601,1097],[20200602,1101.6],[20200603,1108.27],[20200604,1110.47],[20200605,1113.82],[20200606,1113.82],[20200607,1113.82],[20200608,1119.4],[20200609,1119.77],[20200610,1117.72],[20200611,1112.17],[20200612,1101.38],[20200613,1101.38],[20200614,1101.38],[20200615,1098.95],[20200616,1104.56],[20200617,1111.83],[20200618,1113.33],[20200619,1114.45],[20200620,1114.45],[20200621,1114.45],[20200622,1114.83],[20200623,1115.11],[20200624,1112.11],[20200625,1109.55],[20200626,1108.55],[20200627,1108.55],[20200628,1108.55],[20200629,1106.76],[20200630,1108.73],[20200701,1111.49],[20200702,1116.27],[20200703,1120.68],[20200704,1120.68],[20200705,1120.68],[20200706,1123.99],[20200707,1126.37],[20200708,1127.03],[20200709,1127.04],[20200710,1128.3],[20200711,1128.3],[20200712,1128.3],[20200713,1129],[20200714,1127.52],[20200715,1128.36],[20200716,1129.6],[20200717,1130],[20200718,1130],[20200719,1130],[20200720,1132.66],[20200721,1138.05],[20200722,1138.01],[20200723,1136.63],[20200724,1132.13],[20200725,1132.13],[20200726,1132.13],[20200727,1127.34],[20200728,1127.16],[20200729,1128.03],[20200730,1125.23],[20200731,1121.23],[20200801,1121.23],[20200802,1121.23],[20200803,1124.26],[20200804,1129.13],[20200805,1132.14],[20200806,1133.47],[20200807,1134.48],[20200808,1134.48],[20200809,1134.48],[20200810,1135.6],[20200811,1136.12],[20200812,1137.07],[20200813,1137.99],[20200814,1136.81],[20200815,1136.81],[20200816,1136.81],[20200817,1136.77],[20200818,1137.51],[20200819,1137.32],[20200820,1136.72],[20200821,1137.7],[20200822,1137.7],[20200823,1137.7],[20200824,1140.84],[20200825,1143.23],[20200826,1146.14],[20200827,1148.24],[20200828,1147.88],[20200829,1147.88],[20200830,1147.88],[20200831,1145.97],[20200901,1145.25],[20200902,1150.94],[20200903,1151.41],[20200904,1143.59],[20200905,1143.59],[20200906,1143.59],[20200907,1139.27],[20200908,1137.07],[20200909,1136.62],[20200910,1137.19],[20200911,1136.25],[20200912,1136.25],[20200913,1136.25],[20200914,1137.33],[20200915,1140.96],[20200916,1144.62],[20200917,1144.18],[20200918,1141.01],[20200919,1141.01],[20200920,1141.01],[20200921,1133.72],[20200922,1130.09],[20200923,1128.97],[20200924,1125.99],[20200925,1123.85],[20200926,1123.85],[20200927,1123.85],[20200928,1128.86],[20200929,1132.51],[20200930,1133.17],[20201001,1135.53],[20201002,1136.07],[20201003,1136.07],[20201004,1136.07],[20201005,1137.72],[20201006,1139.33],[20201007,1141.32],[20201008,1144.65],[20201009,1149.11],[20201010,1149.11],[20201011,1149.11],[20201012,1153.81],[20201013,1157.16],[20201014,1157.94],[20201015,1154.84],[20201016,1153.01],[20201017,1153.01],[20201018,1153.01],[20201019,1152.16],[20201020,1149.18],[20201021,1145.42],[20201022,1143.62],[20201023,1143.35],[20201024,1143.35],[20201025,1143.35],[20201026,1140.14],[20201027,1135.68],[20201028,1127.44],[20201029,1122.53],[20201030,1120.16],[20201031,1120.17],[20201101,1120.17],[20201102,1122.59],[20201103,1128.54],[20201104,1137.54],[20201105,1147.94],[20201106,1153.5],[20201107,1153.5],[20201108,1153.5],[20201109,1159.17],[20201110,1161.99],[20201111,1164.73],[20201112,1166],[20201113,1166.96],[20201114,1166.96],[20201115,1166.96],[20201116,1170.85],[20201117,1172.46],[20201118,1172.35],[20201119,1172.24],[20201120,1172.94],[20201121,1172.94],[20201122,1172.94],[20201123,1174.74],[20201124,1177.38],[20201125,1179.24],[20201126,1180.17],[20201127,1181.61],[20201128,1181.61],[20201129,1181.61],[20201130,1179.84],[20201201,1180.19],[20201202,1179.92],[20201203,1178.73],[20201204,1180.37],[20201205,1180.37],[20201206,1180.37],[20201207,1182.85],[20201208,1184.36],[20201209,1185.95],[20201210,1185.02],[20201211,1182.65],[20201212,1182.65],[20201213,1182.65],[20201214,1182.35],[20201215,1183.85],[20201216,1186.85],[20201217,1190.39],[20201218,1192.09],[20201219,1192.09],[20201220,1192.09],[20201221,1188.97],[20201222,1187.32],[20201223,1190.43],[20201224,1190.56],[20201225,1190.56],[20201226,1190.56],[20201227,1190.56],[20201228,1193.36],[20201229,1195.58],[20201230,1196.95],[20201231,1197.69],[20210101,1197.69],[20210102,1197.69],[20210103,1197.69],[20210104,1200.53],[20210105,1201.97],[20210106,1203.63],[20210107,1209.51],[20210108,1216.19],[20210109,1216.19],[20210110,1216.19],[20210111,1218.6],[20210112,1218.98],[20210113,1219.77],[20210114,1222.72],[20210115,1221.7],[20210116,1221.7],[20210117,1221.7],[20210118,1220.15],[20210119,1221.16],[20210120,1226.14],[20210121,1229.87],[20210122,1228.23],[20210123,1228.23],[20210124,1228.23],[20210125,1227.24],[20210126,1226.92],[20210127,1222.13],[20210128,1217.16],[20210129,1211.39],[20210130,1211.39],[20210131,1211.45],[20210201,1212.77],[20210202,1220.69],[20210203,1228.58],[20210204,1232.28],[20210205,1236.58],[20210206,1236.58],[20210207,1236.58],[20210208,1239.88],[20210209,1241.2],[20210210,1241.64],[20210211,1242.59],[20210212,1245.2],[20210213,1245.2],[20210214,1245.2],[20210215,1248.39],[20210216,1250.03],[20210217,1249.67],[20210218,1245.18],[20210219,1241.73],[20210220,1241.73],[20210221,1241.73],[20210222,1238.58],[20210223,1232.79],[20210224,1230.35],[20210225,1227.15],[20210226,1218.78],[20210227,1218.78],[20210228,1218.83],[20210301,1221.13],[20210302,1226.82],[20210303,1225.97],[20210304,1219.52],[20210305,1216.21],[20210306,1216.21],[20210307,1216.21],[20210308,1217.11],[20210309,1222.3],[20210310,1227.19],[20210311,1232.22],[20210312,1235.6],[20210313,1235.6],[20210314,1235.6],[20210315,1237.32],[20210316,1239.87],[20210317,1240.83],[20210318,1239.24],[20210319,1237.19],[20210320,1237.19],[20210321,1237.19],[20210322,1235.48],[20210323,1234.48],[20210324,1232.22],[20210325,1230.16],[20210326,1233.57],[20210327,1233.57],[20210328,1233.57],[20210329,1237.61],[20210330,1239.83],[20210331,1242.05],[20210401,1246.45],[20210402,1246.62],[20210403,1246.62],[20210404,1246.62],[20210405,1246.69],[20210406,1252.82],[20210407,1253.15],[20210408,1253.59],[20210409,1255.25],[20210410,1255.25],[20210411,1255.25],[20210412,1254.73],[20210413,1254.22],[20210414,1254.41],[20210415,1256.6],[20210416,1260.47],[20210417,1260.47],[20210418,1260.47],[20210419,1260.89],[20210420,1255.3],[20210421,1253.16],[20210422,1255.2],[20210423,1256.85],[20210424,1256.85],[20210425,1256.85],[20210426,1258.47],[20210427,1259.61],[20210428,1259.94],[20210429,1258.95],[20210430,1256.97],[20210501,1256.97],[20210502,1256.97],[20210503,1256.99],[20210504,1255.33],[20210505,1255.13],[20210506,1256.59],[20210507,1258.84],[20210508,1258.84],[20210509,1258.84],[20210510,1258.71],[20210511,1252.44],[20210512,1246.42],[20210513,1246.27],[20210514,1245.87],[20210515,1245.87],[20210516,1245.87],[20210517,1248.69],[20210518,1249.55],[20210519,1245.79],[20210520,1246.18],[20210521,1250.87],[20210522,1250.87],[20210523,1250.87],[20210524,1250.93],[20210525,1254.42],[20210526,1256.85],[20210527,1259.16],[20210528,1262.67],[20210529,1262.67],[20210530,1262.67],[20210531,1263.25],[20210601,1264.19],[20210602,1266.58],[20210603,1266.71],[20210604,1268.69],[20210605,1268.69],[20210606,1268.69],[20210607,1270.43],[20210608,1270.74],[20210609,1270.75],[20210610,1271.99],[20210611,1275.48],[20210612,1275.48],[20210613,1275.48],[20210614,1277.7],[20210615,1277.83],[20210616,1276.52],[20210617,1277.14],[20210618,1275.64],[20210619,1275.64],[20210620,1275.64],[20210621,1273.92],[20210622,1275.42],[20210623,1275.55],[20210624,1277.46],[20210625,1280.65],[20210626,1280.65],[20210627,1280.65],[20210628,1281.98],[20210629,1283.33],[20210630,1283.52],[20210701,1284.06],[20210702,1286.66],[20210703,1286.66],[20210704,1286.66],[20210705,1288.16],[20210706,1288.31],[20210707,1289.23],[20210708,1285],[20210709,1283.6],[20210710,1283.6],[20210711,1283.6],[20210712,1286.67],[20210713,1289.79],[20210714,1291.19],[20210715,1289.3],[20210716,1286.36],[20210717,1286.36],[20210718,1286.36],[20210719,1278.87],[20210720,1275.45],[20210721,1280.04],[20210722,1285.25],[20210723,1289.51],[20210724,1289.51],[20210725,1289.51],[20210726,1290.44],[20210727,1287.25],[20210728,1286.54],[20210729,1289.58],[20210730,1289.67],[20210731,1289.67],[20210801,1289.67],[20210802,1289.79],[20210803,1291.32],[20210804,1293.74],[20210805,1296.14],[20210806,1297.97],[20210807,1297.97],[20210808,1297.97],[20210809,1298.6],[20210810,1300.29],[20210811,1301.82],[20210812,1302.03],[20210813,1302.32],[20210814,1302.32],[20210815,1302.32],[20210816,1300.85],[20210817,1299.04],[20210818,1298.37],[20210819,1294.41],[20210820,1292.45],[20210821,1292.45],[20210822,1292.45],[20210823,1295.37],[20210824,1299.71],[20210825,1301.8],[20210826,1300.36],[20210827,1300.94],[20210828,1300.94],[20210829,1300.94],[20210830,1302.57],[20210831,1304.19],[20210901,1305.06],[20210902,1306.05],[20210903,1307],[20210904,1307],[20210905,1307],[20210906,1308.53],[20210907,1308.6],[20210908,1306.4],[20210909,1303.54],[20210910,1301.79],[20210911,1301.79],[20210912,1301.79],[20210913,1301.42],[20210914,1300.25],[20210915,1299.26],[20210916,1298.79],[20210917,1297.02],[20210918,1297.02],[20210919,1297.02],[20210920,1290.33],[20210921,1286.65],[20210922,1288.71],[20210923,1293.58],[20210924,1294.83],[20210925,1294.83],[20210926,1294.83],[20210927,1294.17],[20210928,1287.65],[20210929,1282.48],[20210930,1281.85],[20211001,1280.6],[20211002,1280.6],[20211003,1280.6],[20211004,1277.26],[20211005,1276.61],[20211006,1276.89],[20211007,1280.93],[20211008,1284.49],[20211009,1284.49],[20211010,1284.49],[20211011,1284.09],[20211012,1283.04],[20211013,1284.47],[20211014,1290.17],[20211015,1297.13],[20211016,1297.13],[20211017,1297.13],[20211018,1299.54],[20211019,1300.67],[20211020,1303.48],[20211021,1304.4],[20211022,1305.55],[20211023,1305.55],[20211024,1305.55],[20211025,1307.54],[20211026,1310.24],[20211027,1310.5],[20211028,1309.27],[20211029,1308.66],[20211030,1308.66],[20211031,1308.69],[20211101,1309.83],[20211102,1313.87],[20211103,1316.07],[20211104,1320.18],[20211105,1324.72],[20211106,1324.72],[20211107,1324.72],[20211108,1325.68],[20211109,1325.98],[20211110,1325.65],[20211111,1327.8],[20211112,1331.02],[20211113,1331.02],[20211114,1331.02],[20211115,1334.35],[20211116,1337.77],[20211117,1340.05],[20211118,1338.22],[20211119,1336.75],[20211120,1336.75],[20211121,1336.75],[20211122,1335.72],[20211123,1330.9],[20211124,1327.9],[20211125,1328.82],[20211126,1318.07],[20211127,1318.07],[20211128,1318.07],[20211129,1311.13],[20211130,1306.34],[20211201,1304.08],[20211202,1301.78],[20211203,1299.61],[20211204,1299.61],[20211205,1299.61],[20211206,1299.98],[20211207,1309.93],[20211208,1315.37],[20211209,1316.61],[20211210,1316.13],[20211211,1316.13],[20211212,1316.13],[20211213,1314.25],[20211214,1309.6],[20211215,1307.18],[20211216,1309.4],[20211217,1308.46],[20211218,1308.46],[20211219,1308.46],[20211220,1301.53],[20211221,1301.35],[20211222,1307.12],[20211223,1313.29],[20211224,1313.44],[20211225,1313.44],[20211226,1313.44],[20211227,1318.41],[20211228,1321.92],[20211229,1322.59],[20211230,1322.2],[20211231,1322.08],[20220101,1322.08],[20220102,1322.08],[20220103,1322.87],[20220104,1325.26],[20220105,1322.69],[20220106,1316.06],[20220107,1309.34],[20220108,1309.34],[20220109,1309.34],[20220110,1304.05],[20220111,1303.34],[20220112,1307.16],[20220113,1306.27],[20220114,1301.42],[20220115,1301.42],[20220116,1301.31],[20220117,1299.55],[20220118,1296.59],[20220119,1293.41],[20220120,1292.86],[20220121,1287.05],[20220122,1287.05],[20220123,1287.05],[20220124,1274.54],[20220125,1266.4],[20220126,1267.4],[20220127,1269.45],[20220128,1268.62],[20220129,1268.62],[20220130,1268.62],[20220131,1273.16],[20220201,1280.08],[20220202,1284.54],[20220203,1279.11],[20220204,1267.89],[20220205,1267.89],[20220206,1267.89],[20220207,1264.57],[20220208,1266.23],[20220209,1273.02],[20220210,1275.78],[20220211,1272.63],[20220212,1272.63],[20220213,1272.63],[20220214,1266.77],[20220215,1266.73],[20220216,1269.49],[20220217,1268.77],[20220218,1264.11],[20220219,1264.11],[20220220,1264.11],[20220221,1258.12],[20220222,1252.98],[20220223,1248.96],[20220224,1243.63],[20220225,1246.74],[20220226,1246.74],[20220227,1246.74],[20220228,1251.56],[20220301,1252.43],[20220302,1253.43],[20220303,1253.25],[20220304,1247.87],[20220305,1247.87],[20220306,1247.87],[20220307,1239.47],[20220308,1232.93],[20220309,1233.6],[20220310,1235.03],[20220311,1235.39],[20220312,1235.39],[20220313,1235.39],[20220314,1232.62],[20220315,1229.15],[20220316,1238.1],[20220317,1247.38],[20220318,1255.67],[20220319,1255.67],[20220320,1255.67],[20220321,1260.63],[20220322,1264.9],[20220323,1267.61],[20220324,1267.81],[20220325,1268.66],[20220326,1268.66],[20220327,1268.66],[20220328,1269.66],[20220329,1271.94],[20220330,1272.83],[20220331,1270.64],[20220401,1270.92],[20220402,1270.92],[20220403,1270.92],[20220404,1275.57],[20220405,1278.98],[20220406,1274.06],[20220407,1268.93],[20220408,1270.06],[20220409,1270.06],[20220410,1270.06],[20220411,1267.39],[20220412,1264.22],[20220413,1265.65],[20220414,1267.27],[20220415,1267.36],[20220416,1267.36],[20220417,1267.36],[20220418,1267.33],[20220419,1266.65],[20220420,1266.96],[20220421,1264.31],[20220422,1256.1],[20220423,1256.1],[20220424,1256.1],[20220425,1246.82],[20220426,1241.81],[20220427,1240.96],[20220428,1245.64],[20220429,1247.47],[20220430,1247.47],[20220501,1247.47],[20220502,1243.46],[20220503,1241.34],[20220504,1242.77],[20220505,1244.67]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.004,52€ |
| 2019 | 1.027,80€ |
| 2020 | 948,13€ |
| 2021 | 1.052,18€ |
| 2022 | 1.005,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,44% |
| 3 M | -5,37% |
| 6 M | -11,84% |
| lfd. Jahr | -11,95% |
| 1 Jahr | -4,42% |
| 3 Jahre | -2,15% |
| 5 Jahre | 0,24% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,08% |
| Wertentwicklung seit Auflage | 9,63% |
Ziel des Fonds ist es, einen den Marktverhältnissen und der gewählten Anlagepolitik entsprechenden Kapitalgewinn in Euro zu erreichen. Um dies zu erreichen, wird der Fonds unter normalen Marktbedingungen überwiegend in Renten, Aktien, Zertifikate, Geldmarktinstrumente, Zielfonds und flüssige Mittel investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS (L) FS - MSCI Wo... | 3,81% |
| Boliden AB Namn-Akti... | 1,24% |
| Nintendo | 1,06% |
| Trinet Group | 1,03% |
| KDDI Corporation | 1,01% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 0.4522 | 0.402100 |
| 05.2018 - 05.2019 | 2.3173 | 1.219800 |
| 05.2019 - 05.2020 | -7.7512 | -5.417400 |
| 05.2020 - 05.2021 | 10.9734 | 17.558700 |
| 05.2021 - 05.2022 | -4.4197 | -1.000800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,45% | 9,18% | 7,46% | k.A. |
| Sharpe Ratio | 0,10 | 0,15 | 0,18 | k.A. |
| Tracking Error | 3,67% | 3,79% | 3,71% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 0,88 | 0,80 | k.A. |
| Treynor Ratio | 0,66 | 1,62 | 1,68 | k.A. |
Die 10 größten Wertpapierbestände (04. 05. 2022)
| UBS (L) FS - MSCI Wo... | 3,81% |
| Boliden AB Namn-Akti... | 1,24% |
| Nintendo | 1,06% |
| Trinet Group | 1,03% |
| KDDI Corporation | 1,01% |
| SSE Plc | 1,00% |
| Robert Half Internat... | 0,99% |
| ABIOMED Inc. | 0,96% |
| Tokyo Electron Ltd. | 0,96% |
| 3I GROUP PLC | 0,92% |
Länderverteilung (04. 05. 2022)
| Welt | 100,00% |
Branchenverteilung (04. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 05. 2022)
| Renten | 47,35% |
| Aktien | 45,46% |
| Geldmarkt/Kasse | 7,19% |
Währungsverteilung (04. 05. 2022)
| Divers | 92,81% |
| Kasse | 7,19% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1353KB
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, 124KB
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, 1621KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 234KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| 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 Norddeutsche Landesbank Luxemburg S.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 31,80 Mio. EUR |