Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W2ZH
ISIN: LU0947747993
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 09. 2023)
18,11 $
0,11 $ / 0,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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":"Ninety One GSF - Global Multi-Asset Income Fd IX Inc-2 USD"},"ts":[[20180831,21.36],[20180903,21.43],[20180904,21.47],[20180905,21.42],[20180906,21.32],[20180907,21.31],[20180910,21.4],[20180911,21.38],[20180912,21.39],[20180913,21.31],[20180914,21.18],[20180917,21.22],[20180918,21.19],[20180919,21.23],[20180920,21.09],[20180921,21.1],[20180924,21.04],[20180925,21.05],[20180926,21.12],[20180927,21.17],[20180928,21.42],[20181001,21.36],[20181002,21.48],[20181003,21.47],[20181004,21.5],[20181005,21.47],[20181008,21.57],[20181009,21.65],[20181010,21.48],[20181011,21.27],[20181012,21.3],[20181015,21.3],[20181016,21.35],[20181017,21.46],[20181018,21.51],[20181019,21.64],[20181022,21.58],[20181023,21.61],[20181024,21.74],[20181025,21.73],[20181026,21.88],[20181029,21.79],[20181030,21.85],[20181031,21.94],[20181102,21.72],[20181105,21.84],[20181106,21.72],[20181107,21.65],[20181108,21.75],[20181109,21.91],[20181112,22.06],[20181113,22.04],[20181114,21.96],[20181115,21.96],[20181116,21.9],[20181119,21.73],[20181120,21.7],[20181121,21.74],[20181122,21.76],[20181123,21.85],[20181126,21.84],[20181127,21.9],[20181128,22.02],[20181129,21.8],[20181130,21.9],[20181203,21.95],[20181204,21.72],[20181205,21.85],[20181206,21.88],[20181207,21.8],[20181210,21.69],[20181211,21.77],[20181212,21.86],[20181213,21.82],[20181214,21.94],[20181217,21.79],[20181218,21.76],[20181219,21.66],[20181220,21.56],[20181221,21.63],[20181227,21.73],[20181228,21.61],[20181231,21.65],[20190102,21.74],[20190103,21.83],[20190104,21.81],[20190107,21.75],[20190108,21.78],[20190109,21.79],[20190110,21.65],[20190111,21.68],[20190114,21.79],[20190115,21.89],[20190116,21.98],[20190117,22.01],[20190118,21.99],[20190121,22.06],[20190122,22.06],[20190123,22.06],[20190124,22.13],[20190125,22.13],[20190128,22],[20190129,22.04],[20190130,22.08],[20190131,22],[20190201,22.02],[20190204,22.08],[20190205,22.13],[20190206,22.18],[20190207,22.29],[20190208,22.29],[20190211,22.35],[20190212,22.38],[20190213,22.38],[20190214,22.49],[20190215,22.54],[20190218,22.41],[20190219,22.49],[20190220,22.43],[20190221,22.38],[20190222,22.49],[20190225,22.4],[20190226,22.42],[20190227,22.34],[20190228,22.26],[20190301,22.33],[20190304,22.42],[20190305,22.45],[20190306,22.5],[20190307,22.56],[20190308,22.64],[20190311,22.65],[20190312,22.6],[20190313,22.56],[20190314,22.58],[20190315,22.58],[20190318,22.52],[20190319,22.5],[20190320,22.51],[20190321,22.5],[20190322,22.66],[20190325,22.58],[20190326,22.64],[20190327,22.71],[20190328,22.83],[20190329,22.83],[20190401,22.88],[20190402,22.95],[20190403,22.87],[20190404,22.93],[20190405,22.91],[20190408,22.9],[20190409,22.81],[20190410,22.84],[20190411,22.83],[20190412,22.72],[20190415,22.73],[20190416,22.75],[20190417,22.75],[20190418,22.87],[20190423,22.89],[20190424,22.96],[20190425,23.14],[20190426,23.13],[20190429,23.1],[20190430,22.97],[20190502,22.95],[20190503,23.09],[20190507,22.96],[20190508,22.9],[20190510,22.84],[20190513,22.78],[20190514,22.83],[20190515,22.94],[20190516,22.94],[20190517,22.98],[20190520,23],[20190521,23.01],[20190522,22.99],[20190523,23.02],[20190524,22.96],[20190528,22.91],[20190529,22.94],[20190531,22.96],[20190603,22.9],[20190604,22.77],[20190605,22.8],[20190606,22.81],[20190607,22.84],[20190611,22.77],[20190612,22.77],[20190613,22.82],[20190614,22.86],[20190617,22.92],[20190618,23.04],[20190619,23.03],[20190620,22.89],[20190621,22.87],[20190624,22.85],[20190625,22.81],[20190626,22.79],[20190627,22.81],[20190628,22.85],[20190701,22.89],[20190702,22.91],[20190703,22.97],[20190704,22.98],[20190705,22.93],[20190708,22.88],[20190709,22.85],[20190710,22.89],[20190711,22.86],[20190712,22.85],[20190715,22.89],[20190716,22.9],[20190717,22.9],[20190718,22.92],[20190719,22.92],[20190722,22.9],[20190723,23.2],[20190724,23.3],[20190725,23.26],[20190726,23.28],[20190729,23.24],[20190730,23.23],[20190731,23.19],[20190801,23.11],[20190802,23.13],[20190805,22.89],[20190806,22.96],[20190807,22.82],[20190808,22.93],[20190809,22.96],[20190812,22.92],[20190813,22.83],[20190814,22.87],[20190816,23.12],[20190819,23.11],[20190820,23.16],[20190821,23.12],[20190822,23.17],[20190823,23.16],[20190827,23.13],[20190828,23.15],[20190829,23.18],[20190830,23.28],[20190902,23.42],[20190903,23.48],[20190904,23.33],[20190905,23.28],[20190906,23.37],[20190909,23.37],[20190910,23.35],[20190911,23.48],[20190912,23.57],[20190913,23.3],[20190916,23.42],[20190917,23.45],[20190918,23.39],[20190919,23.38],[20190920,23.53],[20190923,23.56],[20190924,23.49],[20190925,23.56],[20190926,23.63],[20190927,23.65],[20190930,23.78],[20191001,23.76],[20191002,23.64],[20191003,23.59],[20191004,23.59],[20191007,23.53],[20191008,23.49],[20191009,23.53],[20191010,23.4],[20191011,23.51],[20191014,23.52],[20191015,23.6],[20191016,23.55],[20191017,23.38],[20191018,23.34],[20191021,23.31],[20191022,23.4],[20191023,23.4],[20191024,23.43],[20191025,23.47],[20191028,23.53],[20191029,23.51],[20191030,23.49],[20191031,23.36],[20191104,23.42],[20191105,23.53],[20191106,23.55],[20191107,23.56],[20191108,23.64],[20191111,23.63],[20191112,23.69],[20191113,23.68],[20191114,23.7],[20191115,23.66],[20191118,23.6],[20191119,23.59],[20191120,23.59],[20191121,23.48],[20191122,23.58],[20191125,23.74],[20191126,23.75],[20191127,23.79],[20191128,23.8],[20191129,23.82],[20191202,23.71],[20191203,23.61],[20191204,23.62],[20191205,23.58],[20191206,23.65],[20191209,23.7],[20191210,23.7],[20191211,23.72],[20191212,23.61],[20191213,23.6],[20191216,23.71],[20191217,23.66],[20191218,23.76],[20191219,23.77],[20191220,23.84],[20191223,23.88],[20191227,23.78],[20191230,23.69],[20191231,23.58],[20200102,23.72],[20200103,23.81],[20200106,23.69],[20200107,23.71],[20200108,23.86],[20200109,23.89],[20200110,23.96],[20200113,23.92],[20200114,23.95],[20200115,23.92],[20200116,23.9],[20200117,24.06],[20200120,24.11],[20200121,24.05],[20200122,24.12],[20200123,24.08],[20200124,24.16],[20200127,24.13],[20200128,24.21],[20200129,24.25],[20200130,24.14],[20200131,24.07],[20200203,24.04],[20200204,24.17],[20200205,24.29],[20200206,24.35],[20200207,24.38],[20200210,24.47],[20200211,24.6],[20200212,24.6],[20200213,24.7],[20200214,24.78],[20200217,24.81],[20200218,24.82],[20200219,24.87],[20200220,24.87],[20200221,24.84],[20200224,24.62],[20200225,24.42],[20200226,24.32],[20200227,23.96],[20200228,23.83],[20200302,23.59],[20200303,23.6],[20200304,23.84],[20200305,23.54],[20200306,23.08],[20200309,22.33],[20200310,22.69],[20200311,22.49],[20200312,22.18],[20200313,22.71],[20200316,21.92],[20200317,22.14],[20200318,21.92],[20200319,21.96],[20200320,22.11],[20200323,21.76],[20200324,21.86],[20200325,22.19],[20200326,22.22],[20200327,22.24],[20200330,22.21],[20200331,22.48],[20200401,22.37],[20200402,22.44],[20200403,22.54],[20200406,22.79],[20200407,22.7],[20200408,22.81],[20200409,23.16],[20200414,23.13],[20200415,23.15],[20200416,23.18],[20200417,23.41],[20200420,23.29],[20200421,23.22],[20200422,23.21],[20200423,23.32],[20200424,23.4],[20200427,23.34],[20200428,23.31],[20200429,23.49],[20200430,23.31],[20200504,23.15],[20200505,23.38],[20200506,23.45],[20200507,23.41],[20200511,23.48],[20200512,23.34],[20200513,23.27],[20200514,23.48],[20200515,23.48],[20200518,23.59],[20200519,23.34],[20200520,23.32],[20200522,23.54],[20200526,23.52],[20200527,23.6],[20200528,23.55],[20200529,23.3],[20200602,23.36],[20200603,23.49],[20200604,23.37],[20200605,23.35],[20200608,23.54],[20200609,23.43],[20200610,23.22],[20200611,23.01],[20200612,23.23],[20200615,23.36],[20200616,23.36],[20200617,23.52],[20200618,23.52],[20200619,23.53],[20200622,23.54],[20200624,23.29],[20200625,23.49],[20200626,23.39],[20200629,23.26],[20200630,23.5],[20200701,23.51],[20200702,23.36],[20200703,23.49],[20200706,23.34],[20200707,23.36],[20200708,23.41],[20200709,23.27],[20200710,23.42],[20200713,23.31],[20200714,23.28],[20200715,23.17],[20200716,23.2],[20200717,23.21],[20200720,23.18],[20200721,23.22],[20200722,22.99],[20200723,23.02],[20200724,22.97],[20200727,22.73],[20200728,22.8],[20200729,22.85],[20200730,22.8],[20200731,22.57],[20200803,22.85],[20200804,22.76],[20200805,22.62],[20200806,22.67],[20200807,22.76],[20200810,22.85],[20200811,22.79],[20200812,22.86],[20200813,22.69],[20200814,22.72],[20200817,22.67],[20200818,22.58],[20200819,22.5],[20200820,22.65],[20200821,22.82],[20200824,22.7],[20200825,22.76],[20200826,22.81],[20200827,22.77],[20200828,22.59],[20200901,22.49],[20200902,22.8],[20200903,22.79],[20200904,22.79],[20200907,22.78],[20200908,22.81],[20200909,22.9],[20200910,22.7],[20200911,22.72],[20200914,22.72],[20200915,22.72],[20200916,22.78],[20200917,22.9],[20200918,22.81],[20200921,22.85],[20200922,22.9],[20200923,22.88],[20200924,22.98],[20200925,23.04],[20200928,22.95],[20200929,22.83],[20200930,22.84],[20201001,22.82],[20201002,22.87],[20201005,22.85],[20201006,22.77],[20201007,22.91],[20201008,22.94],[20201009,22.98],[20201012,23],[20201013,23.02],[20201014,23.07],[20201015,23.16],[20201016,23.06],[20201019,22.91],[20201020,22.91],[20201021,22.84],[20201022,22.91],[20201023,22.84],[20201026,22.88],[20201027,22.82],[20201028,22.93],[20201029,23],[20201030,22.96],[20201102,23.11],[20201103,23.07],[20201104,23.11],[20201105,22.97],[20201106,22.96],[20201109,23.06],[20201110,23.21],[20201111,23.32],[20201112,23.18],[20201113,23.22],[20201116,23.25],[20201117,23.15],[20201118,23.14],[20201119,23.26],[20201120,23.19],[20201123,23.17],[20201124,23.27],[20201125,23.21],[20201126,23.2],[20201127,23.16],[20201130,23.04],[20201201,23.16],[20201202,23],[20201203,22.86],[20201204,22.88],[20201207,22.88],[20201208,22.88],[20201209,22.87],[20201210,22.87],[20201211,22.85],[20201214,22.78],[20201215,22.89],[20201216,22.82],[20201217,22.77],[20201218,22.72],[20201221,22.85],[20201222,22.72],[20201223,22.91],[20201229,22.87],[20201230,22.85],[20201231,22.88],[20210104,22.85],[20210105,22.94],[20210106,22.81],[20210107,22.97],[20210108,23.08],[20210111,23.19],[20210112,23.18],[20210113,23.2],[20210114,23.34],[20210115,23.34],[20210118,23.45],[20210119,23.37],[20210120,23.47],[20210121,23.33],[20210122,23.27],[20210125,23.32],[20210126,23.3],[20210127,23.24],[20210128,23.32],[20210129,23.14],[20210201,23.34],[20210202,23.44],[20210203,23.49],[20210204,23.58],[20210205,23.61],[20210208,23.55],[20210209,23.38],[20210210,23.34],[20210211,23.3],[20210212,23.38],[20210215,23.35],[20210216,23.34],[20210217,23.5],[20210218,23.44],[20210219,23.35],[20210222,23.32],[20210223,23.31],[20210224,23.32],[20210225,23],[20210226,23.26],[20210301,23.46],[20210302,23.48],[20210303,23.42],[20210304,23.34],[20210305,23.61],[20210308,23.7],[20210309,23.66],[20210310,23.74],[20210311,23.61],[20210312,23.67],[20210315,23.74],[20210316,23.74],[20210317,23.72],[20210318,23.65],[20210319,23.73],[20210322,23.66],[20210323,23.7],[20210324,23.78],[20210325,23.91],[20210326,24.01],[20210329,23.99],[20210330,24.08],[20210331,24.14],[20210401,24.14],[20210406,24.04],[20210407,23.9],[20210408,23.96],[20210409,23.93],[20210412,23.88],[20210413,23.88],[20210414,23.73],[20210415,23.77],[20210416,23.77],[20210419,23.67],[20210420,23.65],[20210421,23.75],[20210422,23.65],[20210423,23.66],[20210426,23.6],[20210427,23.59],[20210428,23.61],[20210429,23.51],[20210430,23.57],[20210504,23.7],[20210505,23.72],[20210506,23.68],[20210507,23.72],[20210510,23.5],[20210511,23.48],[20210512,23.49],[20210514,23.55],[20210517,23.52],[20210518,23.34],[20210519,23.35],[20210520,23.41],[20210521,23.43],[20210525,23.28],[20210526,23.35],[20210527,23.39],[20210528,23.54],[20210601,23.38],[20210602,23.47],[20210603,23.45],[20210604,23.61],[20210607,23.51],[20210608,23.49],[20210609,23.46],[20210610,23.53],[20210611,23.6],[20210614,23.63],[20210615,23.62],[20210616,23.58],[20210617,23.9],[20210618,23.93],[20210621,23.97],[20210622,23.95],[20210624,23.84],[20210625,23.83],[20210628,23.93],[20210629,23.99],[20210630,23.95],[20210701,23.99],[20210702,24.11],[20210705,24.03],[20210706,24.12],[20210707,24.16],[20210708,24.1],[20210709,24.1],[20210712,24.14],[20210713,24.14],[20210714,24.2],[20210715,24.2],[20210716,24.21],[20210719,24.23],[20210720,24.26],[20210721,24.27],[20210722,24.28],[20210723,24.31],[20210726,24.21],[20210727,24.15],[20210728,24.16],[20210729,24.04],[20210730,23.99],[20210802,24],[20210803,24.03],[20210804,24.06],[20210805,24.09],[20210806,24.16],[20210809,24.24],[20210810,24.32],[20210811,24.35],[20210812,24.31],[20210813,24.27],[20210816,24.26],[20210817,24.26],[20210818,24.34],[20210819,24.41],[20210820,24.47],[20210823,24.34],[20210824,24.31],[20210825,24.24],[20210826,24.24],[20210827,24.29],[20210831,24.13],[20210901,24.16],[20210902,24.07],[20210903,23.97],[20210906,24.01],[20210907,23.97],[20210908,24.02],[20210909,23.97],[20210910,23.9],[20210913,24.06],[20210914,23.95],[20210915,23.93],[20210916,24.05],[20210917,23.98],[20210920,24.02],[20210921,23.98],[20210922,24.02],[20210923,24.05],[20210924,24.03],[20210927,24.05],[20210928,24.02],[20210929,24.07],[20210930,24.15],[20211001,24.14],[20211004,24.02],[20211005,24.08],[20211006,24.2],[20211007,24.22],[20211008,24.17],[20211011,24.13],[20211012,24.16],[20211013,24.16],[20211014,24.12],[20211015,24.16],[20211018,24.11],[20211019,24.05],[20211020,24.14],[20211021,24.08],[20211022,24.1],[20211025,24.16],[20211026,24.14],[20211027,24.08],[20211028,24.12],[20211029,24.04],[20211102,24.16],[20211103,24.23],[20211104,24.28],[20211105,24.38],[20211108,24.23],[20211109,24.22],[20211110,24.25],[20211111,24.5],[20211112,24.56],[20211115,24.57],[20211116,24.73],[20211117,24.86],[20211118,24.77],[20211119,24.94],[20211122,24.9],[20211123,24.95],[20211124,25.08],[20211125,25.06],[20211126,24.81],[20211129,24.88],[20211130,24.6],[20211201,24.73],[20211202,24.77],[20211203,24.87],[20211206,24.96],[20211207,25.1],[20211208,25.01],[20211209,24.98],[20211210,25.12],[20211213,25.09],[20211214,24.97],[20211215,25.14],[20211216,24.96],[20211217,24.96],[20211220,25.08],[20211221,25.07],[20211222,25.07],[20211223,25.06],[20211229,25.15],[20211230,25.08],[20211231,25.09],[20220104,25.23],[20220105,25.01],[20220106,25.01],[20220107,25],[20220110,24.93],[20220111,24.91],[20220112,24.83],[20220113,24.56],[20220114,24.56],[20220117,24.67],[20220118,24.66],[20220119,24.7],[20220120,24.74],[20220121,24.66],[20220124,24.7],[20220125,24.74],[20220126,24.71],[20220127,24.95],[20220128,25.01],[20220131,25.01],[20220201,24.81],[20220202,24.73],[20220203,24.72],[20220204,24.34],[20220207,24.35],[20220208,24.43],[20220209,24.44],[20220210,24.33],[20220211,24.34],[20220214,24.49],[20220215,24.48],[20220216,24.46],[20220217,24.4],[20220218,24.42],[20220221,24.46],[20220222,24.39],[20220223,24.33],[20220224,24.69],[20220225,24.72],[20220228,24.74],[20220301,24.81],[20220302,24.92],[20220303,24.96],[20220304,25.21],[20220307,25.06],[20220308,25.04],[20220309,24.93],[20220310,24.69],[20220311,24.91],[20220314,24.99],[20220315,24.99],[20220316,25.12],[20220317,25.09],[20220318,25.29],[20220321,25.12],[20220322,25.19],[20220323,25.24],[20220324,25.27],[20220325,25.22],[20220328,25.36],[20220329,25.14],[20220330,25.03],[20220331,25.06],[20220401,25.21],[20220404,25.4],[20220405,25.47],[20220406,25.6],[20220407,25.6],[20220408,25.76],[20220411,25.57],[20220412,25.63],[20220413,25.68],[20220414,25.56],[20220419,25.7],[20220420,25.64],[20220421,25.43],[20220422,25.53],[20220425,25.68],[20220426,25.8],[20220427,26.01],[20220428,26.31],[20220429,26.02],[20220503,25.95],[20220504,26.09],[20220505,25.85],[20220506,25.77],[20220510,25.77],[20220511,25.73],[20220512,26.12],[20220513,26.21],[20220516,26.13],[20220517,25.86],[20220518,25.78],[20220519,25.7],[20220520,25.63],[20220523,25.45],[20220524,25.37],[20220525,25.55],[20220527,25.53],[20220530,25.44],[20220531,25.53],[20220601,25.45],[20220607,25.54],[20220608,25.27],[20220609,25.15],[20220610,25.46],[20220613,25.6],[20220614,25.51],[20220615,25.65],[20220616,25.54],[20220617,25.36],[20220620,25.29],[20220621,25.22],[20220622,25.28],[20220624,25.37],[20220627,25.25],[20220628,25.21],[20220629,25.31],[20220630,25.59],[20220701,25.56],[20220704,25.47],[20220705,25.86],[20220706,26.15],[20220707,26.19],[20220708,26.23],[20220711,26.39],[20220712,26.49],[20220713,26.42],[20220714,26.48],[20220715,26.36],[20220718,26.14],[20220719,25.89],[20220720,26.01],[20220721,26.1],[20220722,26.2],[20220725,26.09],[20220726,26.38],[20220727,26.39],[20220728,26.64],[20220729,26.46],[20220801,26.36],[20220802,26.32],[20220803,26.47],[20220804,26.52],[20220805,26.33],[20220808,26.46],[20220809,26.34],[20220810,26.32],[20220811,26.11],[20220812,26.28],[20220816,26.71],[20220817,26.55],[20220818,26.53],[20220819,26.8],[20220822,26.85],[20220823,26.99],[20220824,26.99],[20220825,26.97],[20220826,26.81],[20220830,26.63],[20220831,26.68],[20220901,26.59],[20220902,26.63],[20220905,26.84],[20220906,26.78],[20220907,26.95],[20220908,26.65],[20220909,26.64],[20220912,26.4],[20220913,26.23],[20220914,26.68],[20220915,26.66],[20220916,26.74],[20220920,26.59],[20220921,26.79],[20220922,26.79],[20220923,27.06],[20220926,27.22],[20220927,27.12],[20220928,27.42],[20220929,26.86],[20220930,26.79],[20221003,26.84],[20221004,26.62],[20221005,26.51],[20221006,26.61],[20221007,26.69],[20221010,26.93],[20221011,26.74],[20221012,26.77],[20221013,26.65],[20221014,26.63],[20221017,26.68],[20221018,26.45],[20221019,26.45],[20221020,26.29],[20221021,26.55],[20221024,26.26],[20221025,26.41],[20221026,26.03],[20221027,26.04],[20221028,26.32],[20221031,26.39],[20221102,26.37],[20221103,26.76],[20221104,26.56],[20221107,26.22],[20221108,26.26],[20221109,26.18],[20221110,26.73],[20221111,25.85],[20221114,25.83],[20221115,25.7],[20221116,25.7],[20221117,25.88],[20221118,25.8],[20221121,26.13],[20221122,26.13],[20221123,26.04],[20221124,25.87],[20221125,25.97],[20221128,25.7],[20221129,25.97],[20221130,26.09],[20221201,25.89],[20221202,25.74],[20221205,25.62],[20221206,25.78],[20221207,25.76],[20221208,25.83],[20221209,25.72],[20221212,25.7],[20221213,25.79],[20221214,25.53],[20221215,25.55],[20221216,25.52],[20221219,25.51],[20221220,25.47],[20221221,25.46],[20221222,25.45],[20221223,25.51],[20221228,25.38],[20221229,25.4],[20221230,25.33],[20230103,25.68],[20230104,25.68],[20230105,25.65],[20230106,26.05],[20230109,25.63],[20230110,25.55],[20230111,25.63],[20230112,25.68],[20230113,25.6],[20230116,25.6],[20230117,25.5],[20230118,25.59],[20230119,25.6],[20230120,25.58],[20230123,25.46],[20230124,25.54],[20230125,25.52],[20230126,25.55],[20230127,25.57],[20230130,25.4],[20230131,25.61],[20230201,25.56],[20230202,25.49],[20230203,25.48],[20230206,25.78],[20230207,25.95],[20230208,25.86],[20230209,25.71],[20230210,25.85],[20230213,25.87],[20230214,25.62],[20230215,25.77],[20230216,25.74],[20230217,25.92],[20230220,25.79],[20230221,25.7],[20230222,25.76],[20230223,25.83],[20230224,25.87],[20230227,25.92],[20230228,25.74],[20230301,25.59],[20230302,25.76],[20230303,25.78],[20230306,25.74],[20230307,25.66],[20230308,25.95],[20230309,25.9],[20230310,25.88],[20230313,25.72],[20230314,25.57],[20230315,26.16],[20230316,25.96],[20230317,25.92],[20230320,25.71],[20230321,25.58],[20230322,25.61],[20230323,25.46],[20230324,25.82],[20230327,25.68],[20230328,25.54],[20230329,25.56],[20230330,25.51],[20230331,25.62],[20230403,25.68],[20230404,25.61],[20230405,25.58],[20230406,25.63],[20230411,25.64],[20230412,25.6],[20230413,25.4],[20230414,25.25],[20230417,25.4],[20230418,25.39],[20230419,25.43],[20230420,25.46],[20230421,25.38],[20230424,25.33],[20230425,25.33],[20230426,25.28],[20230427,25.24],[20230428,25.44],[20230502,25.46],[20230503,25.32],[20230504,25.26],[20230505,25.38],[20230510,25.5],[20230511,25.58],[20230512,25.61],[20230515,25.66],[20230516,25.61],[20230517,25.69],[20230519,25.63],[20230522,25.61],[20230523,25.66],[20230524,25.63],[20230525,25.69],[20230526,25.68],[20230530,25.75],[20230531,25.91],[20230601,25.9],[20230602,25.74],[20230605,25.93],[20230606,25.96],[20230607,25.83],[20230608,25.81],[20230609,25.7],[20230612,25.78],[20230613,25.67],[20230614,25.62],[20230615,25.65],[20230616,25.29],[20230619,25.35],[20230620,25.38],[20230621,25.37],[20230622,25.18],[20230626,25.38],[20230627,25.3],[20230628,25.4],[20230629,25.33],[20230630,25.54],[20230703,25.49],[20230704,25.48],[20230705,25.49],[20230706,25.29],[20230707,25.27],[20230710,25.14],[20230711,25.1],[20230712,25.15],[20230713,24.88],[20230714,24.75],[20230717,24.75],[20230718,24.75],[20230719,24.88],[20230720,24.88],[20230721,25.06],[20230724,25.12],[20230725,25.25],[20230726,25.24],[20230727,25.05],[20230728,25.37],[20230731,25.37],[20230801,25.4],[20230802,25.32],[20230803,25.39],[20230804,25.41],[20230807,25.32],[20230808,25.44],[20230809,25.4],[20230810,25.26],[20230811,25.22],[20230814,25.35],[20230816,25.31],[20230817,25.32],[20230818,25.4],[20230821,25.25],[20230822,25.31],[20230823,25.64],[20230824,25.56],[20230825,25.64],[20230829,25.76],[20230830,25.57],[20230831,25.64]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20180831,1096.69],[20180901,1096.69],[20180902,1096.69],[20180903,1096.32],[20180904,1095.52],[20180905,1091.65],[20180906,1088.09],[20180907,1086.83],[20180908,1086.83],[20180909,1086.83],[20180910,1087.14],[20180911,1086.89],[20180912,1087.73],[20180913,1088.51],[20180914,1088.82],[20180915,1088.82],[20180916,1088.82],[20180917,1089.25],[20180918,1089.27],[20180919,1090.41],[20180920,1091.5],[20180921,1093.52],[20180922,1093.52],[20180923,1093.52],[20180924,1092.48],[20180925,1091.33],[20180926,1091.92],[20180927,1093.46],[20180928,1095.72],[20180929,1095.72],[20180930,1095.73],[20181001,1096.14],[20181002,1096.92],[20181003,1096.77],[20181004,1094.41],[20181005,1090.16],[20181006,1090.16],[20181007,1090.16],[20181008,1086.63],[20181009,1084.76],[20181010,1079.04],[20181011,1068.44],[20181012,1063.95],[20181013,1063.95],[20181014,1063.95],[20181015,1062.77],[20181016,1065.89],[20181017,1069.37],[20181018,1070.04],[20181019,1068.6],[20181020,1068.6],[20181021,1068.6],[20181022,1066.54],[20181023,1062.78],[20181024,1059.61],[20181025,1057.25],[20181026,1055.62],[20181027,1055.62],[20181028,1055.62],[20181029,1054.79],[20181030,1054.9],[20181031,1059.41],[20181101,1060.2],[20181102,1065.26],[20181103,1065.26],[20181104,1065.26],[20181105,1066.77],[20181106,1066.59],[20181107,1068.67],[20181108,1071.49],[20181109,1072.22],[20181110,1072.22],[20181111,1072.22],[20181112,1070.64],[20181113,1068.53],[20181114,1065.46],[20181115,1063.7],[20181116,1062.26],[20181117,1062.26],[20181118,1062.26],[20181119,1059.04],[20181120,1053.52],[20181121,1051.32],[20181122,1050.9],[20181123,1051.81],[20181124,1051.81],[20181125,1051.81],[20181126,1054.37],[20181127,1056.68],[20181128,1060.23],[20181129,1061],[20181130,1062.31],[20181201,1062.31],[20181202,1062.31],[20181203,1066.71],[20181204,1065.32],[20181205,1062.33],[20181206,1054.54],[20181207,1050.18],[20181208,1050.18],[20181209,1050.18],[20181210,1044.57],[20181211,1044.46],[20181212,1047.71],[20181213,1049.42],[20181214,1048.85],[20181215,1048.85],[20181216,1048.85],[20181217,1044.08],[20181218,1039.25],[20181219,1035.72],[20181220,1030.64],[20181221,1025.91],[20181222,1025.91],[20181223,1025.91],[20181224,1025.13],[20181225,1025.13],[20181226,1025.19],[20181227,1023.18],[20181228,1024.78],[20181229,1024.78],[20181230,1024.78],[20181231,1025.67],[20190101,1025.67],[20190102,1028.84],[20190103,1028.78],[20190104,1030.83],[20190105,1030.83],[20190106,1030.83],[20190107,1034.24],[20190108,1038.15],[20190109,1041.34],[20190110,1042.46],[20190111,1043.74],[20190112,1043.74],[20190113,1043.74],[20190114,1044.23],[20190115,1046.1],[20190116,1049.21],[20190117,1051.03],[20190118,1055],[20190119,1055],[20190120,1055],[20190121,1057.63],[20190122,1057.37],[20190123,1056.22],[20190124,1057.42],[20190125,1060.33],[20190126,1060.33],[20190127,1060.33],[20190128,1059.16],[20190129,1058.93],[20190130,1060.13],[20190131,1062.78],[20190201,1065.02],[20190202,1065.02],[20190203,1065.02],[20190204,1066.25],[20190205,1069.56],[20190206,1072.28],[20190207,1071.39],[20190208,1068.66],[20190209,1068.66],[20190210,1068.66],[20190211,1068.88],[20190212,1071.56],[20190213,1074.18],[20190214,1075.68],[20190215,1077.75],[20190216,1077.75],[20190217,1077.75],[20190218,1079.28],[20190219,1080.32],[20190220,1081.32],[20190221,1081.19],[20190222,1082.39],[20190223,1082.39],[20190224,1082.39],[20190225,1083.98],[20190226,1084.51],[20190227,1083.6],[20190228,1082.15],[20190301,1082.64],[20190302,1082.64],[20190303,1082.64],[20190304,1084.21],[20190305,1085.1],[20190306,1085.07],[20190307,1084.1],[20190308,1082.41],[20190309,1082.41],[20190310,1082.41],[20190311,1083.12],[20190312,1085.12],[20190313,1086.79],[20190314,1088.26],[20190315,1090.19],[20190316,1090.19],[20190317,1090.19],[20190318,1091.86],[20190319,1093.57],[20190320,1093.12],[20190321,1093.23],[20190322,1093.41],[20190323,1093.41],[20190324,1093.41],[20190325,1090.42],[20190326,1091.1],[20190327,1092.82],[20190328,1093.56],[20190329,1095.37],[20190330,1095.37],[20190331,1095.39],[20190401,1099.28],[20190402,1102.58],[20190403,1104.75],[20190404,1105.96],[20190405,1106.8],[20190406,1106.8],[20190407,1106.8],[20190408,1106.84],[20190409,1105.72],[20190410,1105.89],[20190411,1105.9],[20190412,1105.43],[20190413,1105.43],[20190414,1105.43],[20190415,1105.63],[20190416,1106.4],[20190417,1106.53],[20190418,1107.78],[20190419,1107.84],[20190420,1107.84],[20190421,1107.84],[20190422,1107.82],[20190423,1109.08],[20190424,1111.28],[20190425,1112.74],[20190426,1113.37],[20190427,1113.39],[20190428,1113.39],[20190429,1113.95],[20190430,1113.12],[20190501,1113.03],[20190502,1111.29],[20190503,1112.48],[20190504,1112.48],[20190505,1112.48],[20190506,1110.67],[20190507,1107.34],[20190508,1103.99],[20190509,1101.64],[20190510,1097.66],[20190511,1097.66],[20190512,1097.66],[20190513,1093.64],[20190514,1092.78],[20190515,1094.72],[20190516,1098.26],[20190517,1100.14],[20190518,1100.14],[20190519,1100.14],[20190520,1098.39],[20190521,1097.84],[20190522,1098.34],[20190523,1096.35],[20190524,1094.48],[20190525,1094.48],[20190526,1094.48],[20190527,1094.14],[20190528,1094.48],[20190529,1092.47],[20190530,1092.54],[20190531,1090.32],[20190601,1090.32],[20190602,1090.32],[20190603,1089.08],[20190604,1089.64],[20190605,1092.62],[20190606,1094.84],[20190607,1097.1],[20190608,1097.1],[20190609,1097.1],[20190610,1097.17],[20190611,1100.97],[20190612,1101.74],[20190613,1103.19],[20190614,1103.88],[20190615,1103.88],[20190616,1103.88],[20190617,1104.06],[20190618,1108.48],[20190619,1112.05],[20190620,1113.41],[20190621,1115.56],[20190622,1115.56],[20190623,1115.56],[20190624,1114.36],[20190625,1112.77],[20190626,1111.27],[20190627,1111.31],[20190628,1112.8],[20190629,1112.8],[20190630,1112.81],[20190701,1117.39],[20190702,1121.16],[20190703,1125.05],[20190704,1127.71],[20190705,1127.73],[20190706,1127.73],[20190707,1127.73],[20190708,1126.14],[20190709,1124.26],[20190710,1123.41],[20190711,1123.27],[20190712,1123.19],[20190713,1123.19],[20190714,1123.19],[20190715,1123.96],[20190716,1125.2],[20190717,1125.38],[20190718,1124.5],[20190719,1124.43],[20190720,1124.43],[20190721,1124.43],[20190722,1124.73],[20190723,1128.85],[20190724,1132.32],[20190725,1132.97],[20190726,1133.65],[20190727,1133.65],[20190728,1133.65],[20190729,1133.94],[20190730,1132.11],[20190731,1130.29],[20190801,1129.95],[20190802,1125.41],[20190803,1125.41],[20190804,1125.41],[20190805,1115.2],[20190806,1109.56],[20190807,1108.49],[20190808,1112.31],[20190809,1114.25],[20190810,1114.25],[20190811,1114.25],[20190812,1112.67],[20190813,1111.94],[20190814,1109.87],[20190815,1109.59],[20190816,1112.04],[20190817,1112.04],[20190818,1112.04],[20190819,1115.2],[20190820,1117.26],[20190821,1118.87],[20190822,1119.11],[20190823,1117.26],[20190824,1117.26],[20190825,1117.26],[20190826,1114.59],[20190827,1115.03],[20190828,1116.53],[20190829,1119.85],[20190830,1123.91],[20190831,1123.94],[20190901,1123.94],[20190902,1126.78],[20190903,1127.6],[20190904,1128.22],[20190905,1130.21],[20190906,1132.1],[20190907,1132.1],[20190908,1132.1],[20190909,1132.47],[20190910,1130.94],[20190911,1132.67],[20190912,1135.32],[20190913,1134.1],[20190914,1134.1],[20190915,1134.1],[20190916,1134.21],[20190917,1133.78],[20190918,1133.26],[20190919,1133.91],[20190920,1135.57],[20190921,1135.57],[20190922,1135.57],[20190923,1136.55],[20190924,1136.28],[20190925,1134.9],[20190926,1135.57],[20190927,1135.87],[20190928,1135.87],[20190929,1135.87],[20190930,1136.66],[20191001,1134.68],[20191002,1128.04],[20191003,1125.8],[20191004,1125.14],[20191005,1125.14],[20191006,1125.14],[20191007,1126.73],[20191008,1125.49],[20191009,1124.42],[20191010,1123.83],[20191011,1127.1],[20191012,1127.1],[20191013,1127.1],[20191014,1129.05],[20191015,1131.76],[20191016,1132.28],[20191017,1131.52],[20191018,1129.95],[20191019,1129.95],[20191020,1129.95],[20191021,1129.58],[20191022,1130.74],[20191023,1131.76],[20191024,1133.36],[20191025,1135.14],[20191026,1135.14],[20191027,1135.14],[20191028,1136.47],[20191029,1136.88],[20191030,1136.97],[20191031,1136.56],[20191101,1137.15],[20191102,1137.15],[20191103,1137.15],[20191104,1140.78],[20191105,1143.62],[20191106,1145.2],[20191107,1146.32],[20191108,1147.02],[20191109,1147.02],[20191110,1147.02],[20191111,1146.16],[20191112,1146.61],[20191113,1147.05],[20191114,1147.21],[20191115,1147.57],[20191116,1147.57],[20191117,1147.57],[20191118,1147.74],[20191119,1147.97],[20191120,1147.14],[20191121,1144.88],[20191122,1145.44],[20191123,1145.44],[20191124,1145.44],[20191125,1149.05],[20191126,1151.49],[20191127,1153.76],[20191128,1154.31],[20191129,1153.37],[20191130,1153.37],[20191201,1153.37],[20191202,1149.02],[20191203,1144.58],[20191204,1144.39],[20191205,1145.33],[20191206,1148.13],[20191207,1148.13],[20191208,1148.13],[20191209,1149.97],[20191210,1149.54],[20191211,1150.1],[20191212,1151.05],[20191213,1153.42],[20191214,1153.42],[20191215,1153.42],[20191216,1157.43],[20191217,1158.69],[20191218,1159.68],[20191219,1160.1],[20191220,1162.49],[20191221,1162.49],[20191222,1162.49],[20191223,1164.56],[20191224,1164.63],[20191225,1164.63],[20191226,1164.68],[20191227,1165.91],[20191228,1165.91],[20191229,1165.91],[20191230,1163.71],[20191231,1163.12],[20200101,1163.12],[20200102,1164.15],[20200103,1166.22],[20200104,1166.22],[20200105,1166.22],[20200106,1164.65],[20200107,1165.46],[20200108,1167.35],[20200109,1169.18],[20200110,1171.44],[20200111,1171.44],[20200112,1171.44],[20200113,1171.65],[20200114,1172.49],[20200115,1172.91],[20200116,1174.28],[20200117,1178.06],[20200118,1178.06],[20200119,1178.06],[20200120,1180.31],[20200121,1179.69],[20200122,1180.19],[20200123,1179.81],[20200124,1181.19],[20200125,1181.19],[20200126,1181.19],[20200127,1176.47],[20200128,1174.64],[20200129,1175.59],[20200130,1174.06],[20200131,1169.53],[20200201,1169.53],[20200202,1169.53],[20200203,1167.35],[20200204,1171.26],[20200205,1177.77],[20200206,1182.86],[20200207,1184.4],[20200208,1184.4],[20200209,1184.04],[20200210,1185.35],[20200211,1188.6],[20200212,1192.3],[20200213,1194.84],[20200214,1196.64],[20200215,1196.64],[20200216,1196.64],[20200217,1197.74],[20200218,1197.54],[20200219,1199.36],[20200220,1199.4],[20200221,1196.72],[20200222,1196.72],[20200223,1196.72],[20200224,1185.68],[20200225,1174.04],[20200226,1164.83],[20200227,1150.97],[20200228,1134.08],[20200229,1133.93],[20200301,1133.93],[20200302,1127.12],[20200303,1129.84],[20200304,1136.41],[20200305,1135.26],[20200306,1123.88],[20200307,1123.88],[20200308,1123.88],[20200309,1095.99],[20200310,1084.5],[20200311,1075.09],[20200312,1048.82],[20200313,1035.48],[20200314,1035.48],[20200315,1035.48],[20200316,1011.95],[20200317,1006.29],[20200318,991.83],[20200319,987.14],[20200320,989.66],[20200321,989.66],[20200322,989.66],[20200323,981.58],[20200324,990.53],[20200325,1004.29],[20200326,1016.64],[20200327,1019.32],[20200328,1019.32],[20200329,1019.32],[20200330,1021.98],[20200331,1025.79],[20200401,1021.38],[20200402,1019.9],[20200403,1020.01],[20200404,1020.01],[20200405,1020.01],[20200406,1028.92],[20200407,1037.37],[20200408,1043.25],[20200409,1049.96],[20200410,1050.09],[20200411,1050.11],[20200412,1050.19],[20200413,1050.16],[20200414,1058.78],[20200415,1059],[20200416,1059.51],[20200417,1065.08],[20200418,1065.08],[20200419,1065.08],[20200420,1066.79],[20200421,1061.04],[20200422,1059.27],[20200423,1063.21],[20200424,1065.48],[20200425,1065.48],[20200426,1065.48],[20200427,1069.23],[20200428,1073.55],[20200429,1079.39],[20200430,1080.31],[20200501,1079.64],[20200502,1079.64],[20200503,1079.64],[20200504,1070.06],[20200505,1072.24],[20200506,1073.96],[20200507,1076.92],[20200508,1079.88],[20200509,1079.88],[20200510,1079.87],[20200511,1082.3],[20200512,1081.87],[20200513,1077.8],[20200514,1073.46],[20200515,1073.21],[20200516,1073.21],[20200517,1073.21],[20200518,1080.21],[20200519,1081.99],[20200520,1085.82],[20200521,1085.65],[20200522,1086.5],[20200523,1086.5],[20200524,1086.5],[20200525,1089.1],[20200526,1092.55],[20200527,1094.17],[20200528,1096.77],[20200529,1095.7],[20200530,1095.7],[20200531,1095.74],[20200601,1095.95],[20200602,1100.5],[20200603,1106],[20200604,1107.25],[20200605,1110.96],[20200606,1110.96],[20200607,1110.96],[20200608,1115.88],[20200609,1116.63],[20200610,1114.62],[20200611,1108.55],[20200612,1100.65],[20200613,1100.65],[20200614,1100.65],[20200615,1097.61],[20200616,1104.12],[20200617,1110.45],[20200618,1111.84],[20200619,1113.28],[20200620,1113.28],[20200621,1113.28],[20200622,1113.07],[20200623,1113.15],[20200624,1109.35],[20200625,1108.58],[20200626,1107.46],[20200627,1107.46],[20200628,1107.46],[20200629,1105.74],[20200630,1108.21],[20200701,1110.68],[20200702,1114.92],[20200703,1117.71],[20200704,1117.71],[20200705,1117.71],[20200706,1121.1],[20200707,1122.16],[20200708,1122.63],[20200709,1122.14],[20200710,1123.43],[20200711,1123.43],[20200712,1123.43],[20200713,1123.85],[20200714,1122.11],[20200715,1123.83],[20200716,1124.66],[20200717,1125.41],[20200718,1125.41],[20200719,1125.41],[20200720,1127.8],[20200721,1132.05],[20200722,1130.97],[20200723,1130.62],[20200724,1126.04],[20200725,1126.04],[20200726,1126.04],[20200727,1121.7],[20200728,1122.28],[20200729,1123.21],[20200730,1120.47],[20200731,1117.18],[20200801,1117.18],[20200802,1117.18],[20200803,1120.61],[20200804,1123.87],[20200805,1125.78],[20200806,1127.08],[20200807,1127.95],[20200808,1127.95],[20200809,1127.95],[20200810,1129.65],[20200811,1131.08],[20200812,1132.29],[20200813,1131.96],[20200814,1130.82],[20200815,1130.82],[20200816,1130.82],[20200817,1130.53],[20200818,1130.49],[20200819,1130.4],[20200820,1130.01],[20200821,1131.67],[20200822,1131.67],[20200823,1131.67],[20200824,1134.35],[20200825,1136.2],[20200826,1138.76],[20200827,1139.84],[20200828,1138.86],[20200829,1138.86],[20200830,1138.86],[20200831,1136.62],[20200901,1135.61],[20200902,1142.63],[20200903,1142.69],[20200904,1136.28],[20200905,1136.28],[20200906,1136.28],[20200907,1133.25],[20200908,1130.26],[20200909,1131.03],[20200910,1130.22],[20200911,1129.6],[20200912,1129.6],[20200913,1129.6],[20200914,1130.97],[20200915,1134.15],[20200916,1137.19],[20200917,1136.58],[20200918,1133.71],[20200919,1133.71],[20200920,1133.71],[20200921,1126.94],[20200922,1125.2],[20200923,1124.51],[20200924,1121.56],[20200925,1120.55],[20200926,1120.55],[20200927,1120.55],[20200928,1125.66],[20200929,1127.71],[20200930,1128.32],[20201001,1130.34],[20201002,1130.52],[20201003,1130.52],[20201004,1130.52],[20201005,1132.32],[20201006,1133.34],[20201007,1135.01],[20201008,1138.62],[20201009,1142.23],[20201010,1142.23],[20201011,1142.23],[20201012,1146.84],[20201013,1149.7],[20201014,1150.53],[20201015,1147.37],[20201016,1146.69],[20201017,1146.69],[20201018,1146.69],[20201019,1144.99],[20201020,1142.19],[20201021,1138.91],[20201022,1137.49],[20201023,1137.78],[20201024,1137.78],[20201025,1137.78],[20201026,1134.58],[20201027,1131.27],[20201028,1124.15],[20201029,1120.75],[20201030,1118.2],[20201031,1118.13],[20201101,1118.13],[20201102,1121.6],[20201103,1126.92],[20201104,1135.59],[20201105,1143.87],[20201106,1147.51],[20201107,1147.51],[20201108,1147.51],[20201109,1153.93],[20201110,1156.04],[20201111,1159.05],[20201112,1159.04],[20201113,1159.95],[20201114,1159.95],[20201115,1159.95],[20201116,1163.77],[20201117,1164.82],[20201118,1164.87],[20201119,1164.2],[20201120,1164.55],[20201121,1164.55],[20201122,1164.55],[20201123,1165.54],[20201124,1168.21],[20201125,1169.23],[20201126,1170.06],[20201127,1171.01],[20201128,1171.01],[20201129,1171.01],[20201130,1168.5],[20201201,1169.01],[20201202,1167.77],[20201203,1166.63],[20201204,1168.33],[20201205,1168.33],[20201206,1168.33],[20201207,1170.33],[20201208,1171.59],[20201209,1173.33],[20201210,1172.16],[20201211,1170.19],[20201212,1170.19],[20201213,1170.19],[20201214,1170.24],[20201215,1171.22],[20201216,1173.18],[20201217,1175.5],[20201218,1175.95],[20201219,1175.95],[20201220,1175.95],[20201221,1172.62],[20201222,1171.95],[20201223,1174.19],[20201224,1174.37],[20201225,1174.37],[20201226,1174.37],[20201227,1174.37],[20201228,1177.04],[20201229,1179.02],[20201230,1179.93],[20201231,1180.97],[20210101,1180.97],[20210102,1180.97],[20210103,1180.97],[20210104,1182.76],[20210105,1183.44],[20210106,1184.66],[20210107,1189.42],[20210108,1194.64],[20210109,1194.64],[20210110,1194.64],[20210111,1196.49],[20210112,1196.59],[20210113,1197],[20210114,1199.52],[20210115,1198.48],[20210116,1198.48],[20210117,1198.48],[20210118,1197.86],[20210119,1198.17],[20210120,1202.64],[20210121,1205.04],[20210122,1203.05],[20210123,1203.05],[20210124,1203.05],[20210125,1202.46],[20210126,1202.3],[20210127,1197.86],[20210128,1193.78],[20210129,1187.85],[20210130,1187.85],[20210131,1187.78],[20210201,1189.63],[20210202,1197.03],[20210203,1203.26],[20210204,1206.51],[20210205,1209.26],[20210206,1209.26],[20210207,1209.26],[20210208,1211.67],[20210209,1212.22],[20210210,1212.59],[20210211,1213.66],[20210212,1215.51],[20210213,1215.51],[20210214,1215.51],[20210215,1217.9],[20210216,1218.78],[20210217,1218.65],[20210218,1214.62],[20210219,1211.9],[20210220,1211.9],[20210221,1211.9],[20210222,1208.19],[20210223,1203.41],[20210224,1202.1],[20210225,1198.08],[20210226,1191.88],[20210227,1191.88],[20210228,1191.84],[20210301,1195.96],[20210302,1199.85],[20210303,1198.65],[20210304,1193.34],[20210305,1191.55],[20210306,1191.55],[20210307,1191.55],[20210308,1193.91],[20210309,1198.38],[20210310,1202.33],[20210311,1206.48],[20210312,1208.38],[20210313,1208.38],[20210314,1208.38],[20210315,1210.02],[20210316,1212.86],[20210317,1212.81],[20210318,1211.43],[20210319,1209.42],[20210320,1209.42],[20210321,1209.42],[20210322,1208.68],[20210323,1208.43],[20210324,1207.78],[20210325,1206.94],[20210326,1210.68],[20210327,1210.68],[20210328,1210.68],[20210329,1213.99],[20210330,1216.06],[20210331,1216.94],[20210401,1220.6],[20210402,1220.69],[20210403,1220.69],[20210404,1220.69],[20210405,1220.81],[20210406,1225.55],[20210407,1225.66],[20210408,1226.88],[20210409,1228.12],[20210410,1228.12],[20210411,1228.12],[20210412,1227.75],[20210413,1227.44],[20210414,1227.02],[20210415,1229.06],[20210416,1232.44],[20210417,1232.44],[20210418,1232.44],[20210419,1232.48],[20210420,1227.37],[20210421,1226.72],[20210422,1227.92],[20210423,1229.24],[20210424,1229.24],[20210425,1229.24],[20210426,1230.24],[20210427,1230.73],[20210428,1230.58],[20210429,1229.72],[20210430,1228.56],[20210501,1228.56],[20210502,1228.56],[20210503,1228.53],[20210504,1227.1],[20210505,1228.52],[20210506,1229.19],[20210507,1231.44],[20210508,1231.44],[20210509,1231.44],[20210510,1231.05],[20210511,1224.66],[20210512,1219.36],[20210513,1219.44],[20210514,1219.82],[20210515,1219.82],[20210516,1219.82],[20210517,1221.12],[20210518,1221.19],[20210519,1216.94],[20210520,1218.13],[20210521,1222.29],[20210522,1222.29],[20210523,1222.29],[20210524,1222.37],[20210525,1225.55],[20210526,1227.91],[20210527,1229.74],[20210528,1232.66],[20210529,1232.66],[20210530,1232.66],[20210531,1232.65],[20210601,1233.2],[20210602,1235.03],[20210603,1235.05],[20210604,1237.71],[20210605,1237.71],[20210606,1237.71],[20210607,1239.14],[20210608,1239.51],[20210609,1239.92],[20210610,1241.26],[20210611,1244.67],[20210612,1244.67],[20210613,1244.67],[20210614,1246.55],[20210615,1246.59],[20210616,1245.79],[20210617,1247.4],[20210618,1245.84],[20210619,1245.84],[20210620,1245.84],[20210621,1244.59],[20210622,1246.03],[20210623,1245.95],[20210624,1248],[20210625,1250.23],[20210626,1250.23],[20210627,1250.23],[20210628,1251.7],[20210629,1253.12],[20210630,1253.28],[20210701,1254.11],[20210702,1257.12],[20210703,1257.12],[20210704,1257.12],[20210705,1258.28],[20210706,1259.04],[20210707,1260.85],[20210708,1257.05],[20210709,1256.8],[20210710,1256.8],[20210711,1256.8],[20210712,1259.6],[20210713,1262.43],[20210714,1263.82],[20210715,1262.34],[20210716,1260.23],[20210717,1260.23],[20210718,1260.23],[20210719,1253.21],[20210720,1251.67],[20210721,1255.44],[20210722,1259.91],[20210723,1264.21],[20210724,1264.21],[20210725,1264.21],[20210726,1264.78],[20210727,1262.17],[20210728,1261.94],[20210729,1263.63],[20210730,1263.44],[20210731,1263.44],[20210801,1263.44],[20210802,1264.27],[20210803,1265.86],[20210804,1268.25],[20210805,1270.55],[20210806,1272.09],[20210807,1272.09],[20210808,1272.09],[20210809,1272.54],[20210810,1273.8],[20210811,1275.1],[20210812,1275.82],[20210813,1276.02],[20210814,1276.02],[20210815,1276.02],[20210816,1275.25],[20210817,1274.37],[20210818,1273.94],[20210819,1270.25],[20210820,1269.59],[20210821,1269.59],[20210822,1269.59],[20210823,1271.74],[20210824,1275.12],[20210825,1276.37],[20210826,1274.64],[20210827,1274.87],[20210828,1274.87],[20210829,1274.87],[20210830,1276.54],[20210831,1277.45],[20210901,1278.08],[20210902,1278.65],[20210903,1278.55],[20210904,1278.55],[20210905,1278.55],[20210906,1280.16],[20210907,1279.68],[20210908,1277.56],[20210909,1275.67],[20210910,1274.22],[20210911,1274.22],[20210912,1274.22],[20210913,1274.45],[20210914,1273.38],[20210915,1272.45],[20210916,1272.72],[20210917,1270.55],[20210918,1270.55],[20210919,1270.55],[20210920,1264.28],[20210921,1262.14],[20210922,1264.17],[20210923,1268.47],[20210924,1268.86],[20210925,1268.86],[20210926,1268.86],[20210927,1268.06],[20210928,1261.17],[20210929,1257.73],[20210930,1256.72],[20211001,1255.67],[20211002,1255.67],[20211003,1255.67],[20211004,1252.54],[20211005,1253.08],[20211006,1252.86],[20211007,1257.44],[20211008,1259.36],[20211009,1259.36],[20211010,1259.36],[20211011,1258.49],[20211012,1256.93],[20211013,1257.76],[20211014,1263.41],[20211015,1269.27],[20211016,1269.27],[20211017,1269.27],[20211018,1271.17],[20211019,1271.81],[20211020,1274.13],[20211021,1274.85],[20211022,1276],[20211023,1276],[20211024,1276],[20211025,1277.76],[20211026,1280.28],[20211027,1280.73],[20211028,1280.33],[20211029,1279.91],[20211030,1279.91],[20211031,1279.93],[20211101,1280.83],[20211102,1284.96],[20211103,1287.31],[20211104,1291.77],[20211105,1296.06],[20211106,1296.06],[20211107,1296.06],[20211108,1296.68],[20211109,1296.75],[20211110,1296.55],[20211111,1297.9],[20211112,1300.48],[20211113,1300.48],[20211114,1300.48],[20211115,1303.26],[20211116,1306.74],[20211117,1308.51],[20211118,1307.29],[20211119,1307.59],[20211120,1307.59],[20211121,1307.59],[20211122,1307.19],[20211123,1302.33],[20211124,1300.24],[20211125,1300.71],[20211126,1290.54],[20211127,1290.54],[20211128,1290.54],[20211129,1286.22],[20211130,1280.96],[20211201,1279.94],[20211202,1278.43],[20211203,1278.07],[20211204,1278.07],[20211205,1278.07],[20211206,1279.97],[20211207,1289.68],[20211208,1292.48],[20211209,1293.68],[20211210,1293.78],[20211211,1293.78],[20211212,1293.78],[20211213,1292.76],[20211214,1288.65],[20211215,1287.73],[20211216,1289.26],[20211217,1288.12],[20211218,1288.12],[20211219,1288.12],[20211220,1281.53],[20211221,1281.95],[20211222,1286.27],[20211223,1291.73],[20211224,1291.81],[20211225,1291.81],[20211226,1291.81],[20211227,1295.81],[20211228,1299.07],[20211229,1299.92],[20211230,1299.84],[20211231,1299.82],[20220101,1299.82],[20220102,1299.82],[20220103,1299.69],[20220104,1301.89],[20220105,1299.28],[20220106,1293.55],[20220107,1287.34],[20220108,1287.34],[20220109,1287.34],[20220110,1281.98],[20220111,1281.77],[20220112,1284.6],[20220113,1283.33],[20220114,1279.08],[20220115,1279.08],[20220116,1279.08],[20220117,1277.68],[20220118,1274.26],[20220119,1271.43],[20220120,1270.52],[20220121,1265],[20220122,1265],[20220123,1265],[20220124,1255.1],[20220125,1249.2],[20220126,1250.03],[20220127,1251.58],[20220128,1250.84],[20220129,1250.84],[20220130,1250.84],[20220131,1255.22],[20220201,1260.31],[20220202,1263.66],[20220203,1257.8],[20220204,1246.11],[20220205,1246.11],[20220206,1246.11],[20220207,1241.96],[20220208,1242.81],[20220209,1248.68],[20220210,1249.51],[20220211,1245.55],[20220212,1245.55],[20220213,1245.55],[20220214,1240.2],[20220215,1240.38],[20220216,1241.97],[20220217,1241.25],[20220218,1237.8],[20220219,1237.8],[20220220,1237.8],[20220221,1233.08],[20220222,1228.53],[20220223,1224.34],[20220224,1220.53],[20220225,1224.12],[20220226,1224.12],[20220227,1224.12],[20220228,1229],[20220301,1231.24],[20220302,1233.39],[20220303,1232.8],[20220304,1230.34],[20220305,1230.34],[20220306,1230.34],[20220307,1222.35],[20220308,1214.05],[20220309,1213.64],[20220310,1212.2],[20220311,1213.57],[20220312,1213.57],[20220313,1213.57],[20220314,1210.71],[20220315,1208.03],[20220316,1216.39],[20220317,1223.32],[20220318,1231.21],[20220319,1231.21],[20220320,1231.21],[20220321,1234.83],[20220322,1238.28],[20220323,1239.2],[20220324,1239.87],[20220325,1239.89],[20220326,1239.89],[20220327,1239.89],[20220328,1240.86],[20220329,1242.42],[20220330,1242.53],[20220331,1241.27],[20220401,1241.74],[20220402,1241.74],[20220403,1241.74],[20220404,1246.14],[20220405,1248.49],[20220406,1243.04],[20220407,1239.01],[20220408,1239.95],[20220409,1239.95],[20220410,1239.95],[20220411,1235.27],[20220412,1232.47],[20220413,1233.23],[20220414,1233.53],[20220415,1233.56],[20220416,1233.56],[20220417,1233.56],[20220418,1233.53],[20220419,1232.42],[20220420,1232.73],[20220421,1230.09],[20220422,1222.85],[20220423,1222.85],[20220424,1222.85],[20220425,1216.19],[20220426,1212.85],[20220427,1213.16],[20220428,1216.92],[20220429,1217.06],[20220430,1216.98],[20220501,1216.98],[20220502,1213.03],[20220503,1210.56],[20220504,1210.94],[20220505,1207.91],[20220506,1198.13],[20220507,1198.13],[20220508,1198.13],[20220509,1191.05],[20220510,1179.22],[20220511,1177.67],[20220512,1179.06],[20220513,1185.64],[20220514,1185.64],[20220515,1185.64],[20220516,1188.55],[20220517,1190.72],[20220518,1187.21],[20220519,1181.38],[20220520,1179.56],[20220521,1179.56],[20220522,1179.56],[20220523,1180.77],[20220524,1177.62],[20220525,1179.52],[20220526,1179.82],[20220527,1190.29],[20220528,1190.29],[20220529,1190.29],[20220530,1196.04],[20220531,1197.09],[20220601,1194.58],[20220602,1194.46],[20220603,1192.76],[20220604,1192.76],[20220605,1192.76],[20220606,1192.81],[20220607,1193.36],[20220608,1190.94],[20220609,1185.76],[20220610,1176.76],[20220611,1176.76],[20220612,1176.76],[20220613,1160.96],[20220614,1148.6],[20220615,1146.61],[20220616,1143.44],[20220617,1137.29],[20220618,1137.29],[20220619,1137.29],[20220620,1135.63],[20220621,1137.14],[20220622,1138.01],[20220623,1139.52],[20220624,1148.52],[20220625,1148.52],[20220626,1148.52],[20220627,1152.39],[20220628,1152.87],[20220629,1150.97],[20220630,1148.7],[20220701,1149.41],[20220702,1149.41],[20220703,1149.41],[20220704,1150.72],[20220705,1153.91],[20220706,1159.12],[20220707,1165.13],[20220708,1169.41],[20220709,1169.41],[20220710,1169.41],[20220711,1170.63],[20220712,1171.22],[20220713,1168.11],[20220714,1164.13],[20220715,1165.06],[20220716,1165.06],[20220717,1165.06],[20220718,1165.58],[20220719,1166.69],[20220720,1171.39],[20220721,1175.75],[20220722,1180.95],[20220723,1180.95],[20220724,1180.95],[20220725,1181.75],[20220726,1183.71],[20220727,1187.1],[20220728,1194.3],[20220729,1200.97],[20220730,1200.97],[20220731,1201.06],[20220801,1203.78],[20220802,1203.43],[20220803,1205.04],[20220804,1207.55],[20220805,1206.7],[20220806,1206.7],[20220807,1206.7],[20220808,1207.58],[20220809,1205.06],[20220810,1206.11],[20220811,1207.55],[20220812,1212.19],[20220813,1212.19],[20220814,1212.19],[20220815,1214.04],[20220816,1221.11],[20220817,1218.42],[20220818,1216.58],[20220819,1214.83],[20220820,1214.83],[20220821,1214.83],[20220822,1209.77],[20220823,1205.61],[20220824,1203.49],[20220825,1205.71],[20220826,1202.16],[20220827,1202.16],[20220828,1202.16],[20220829,1194.11],[20220830,1186.12],[20220831,1179.58],[20220901,1173.01],[20220902,1171.74],[20220903,1171.74],[20220904,1171.74],[20220905,1172.39],[20220906,1171.52],[20220907,1171.23],[20220908,1172.23],[20220909,1176.83],[20220910,1176.83],[20220911,1176.83],[20220912,1180.53],[20220913,1177.18],[20220914,1173.56],[20220915,1168.69],[20220916,1161.97],[20220917,1161.97],[20220918,1161.97],[20220919,1157.39],[20220920,1153.74],[20220921,1153.97],[20220922,1148.95],[20220923,1143.14],[20220924,1143.14],[20220925,1143.14],[20220926,1137.38],[20220927,1133.9],[20220928,1134.03],[20220929,1127.7],[20220930,1123.71],[20221001,1123.71],[20221002,1123.71],[20221003,1124.75],[20221004,1133.74],[20221005,1138.19],[20221006,1138.9],[20221007,1133.6],[20221008,1133.6],[20221009,1133.6],[20221010,1128.33],[20221011,1122.47],[20221012,1119.13],[20221013,1118.19],[20221014,1118.37],[20221015,1118.37],[20221016,1118.37],[20221017,1121.24],[20221018,1123.57],[20221019,1123.84],[20221020,1120.78],[20221021,1119.95],[20221022,1119.95],[20221023,1119.95],[20221024,1122.02],[20221025,1127.55],[20221026,1128.74],[20221027,1131.37],[20221028,1135.31],[20221029,1135.31],[20221030,1135.31],[20221031,1137.95],[20221101,1138.8],[20221102,1139.56],[20221103,1136.06],[20221104,1135.34],[20221105,1135.34],[20221106,1135.34],[20221107,1135],[20221108,1137.75],[20221109,1137.61],[20221110,1147.21],[20221111,1151.66],[20221112,1151.66],[20221113,1151.66],[20221114,1154.76],[20221115,1155.99],[20221116,1155.07],[20221117,1153.34],[20221118,1153.28],[20221119,1153.28],[20221120,1153.28],[20221121,1156.27],[20221122,1159.01],[20221123,1161.44],[20221124,1163.73],[20221125,1164.41],[20221126,1164.41],[20221127,1164.41],[20221128,1160.35],[20221129,1160.23],[20221130,1164.11],[20221201,1169.72],[20221202,1170.94],[20221203,1170.94],[20221204,1170.94],[20221205,1166.94],[20221206,1163.45],[20221207,1159.75],[20221208,1159.6],[20221209,1159.25],[20221210,1159.25],[20221211,1159.25],[20221212,1158.75],[20221213,1162.06],[20221214,1162.43],[20221215,1154.87],[20221216,1145.03],[20221217,1145.03],[20221218,1145.03],[20221219,1140.2],[20221220,1136.51],[20221221,1138.29],[20221222,1138.25],[20221223,1137.05],[20221224,1137.05],[20221225,1137.05],[20221226,1137.05],[20221227,1135.17],[20221228,1133.2],[20221229,1133.39],[20221230,1132.47],[20221231,1132.44],[20230101,1132.44],[20230102,1133.11],[20230103,1138.91],[20230104,1144.08],[20230105,1145.53],[20230106,1149.49],[20230107,1149.49],[20230108,1149.49],[20230109,1152.5],[20230110,1152.51],[20230111,1155.12],[20230112,1158.56],[20230113,1161.75],[20230114,1161.75],[20230115,1161.82],[20230116,1164.03],[20230117,1165.56],[20230118,1167.3],[20230119,1163.99],[20230120,1162.58],[20230121,1162.58],[20230122,1162.58],[20230123,1163.88],[20230124,1165.81],[20230125,1165.7],[20230126,1167.46],[20230127,1169.75],[20230128,1169.75],[20230129,1169.75],[20230130,1167.36],[20230131,1167.09],[20230201,1168.68],[20230202,1174.08],[20230203,1177.81],[20230204,1177.81],[20230205,1177.81],[20230206,1176.9],[20230207,1177.38],[20230208,1177.19],[20230209,1176.64],[20230210,1174.06],[20230211,1174.06],[20230212,1174.06],[20230213,1174.2],[20230214,1173.79],[20230215,1173.95],[20230216,1173.31],[20230217,1171.14],[20230218,1171.14],[20230219,1171.14],[20230220,1170.12],[20230221,1166.48],[20230222,1162.6],[20230223,1162.97],[20230224,1161.26],[20230225,1161.26],[20230226,1161.26],[20230227,1160.39],[20230228,1157.86],[20230301,1154.61],[20230302,1154.46],[20230303,1159.43],[20230304,1159.43],[20230305,1159.43],[20230306,1162.29],[20230307,1160.81],[20230308,1160.4],[20230309,1158.16],[20230310,1152.74],[20230311,1152.74],[20230312,1152.74],[20230313,1146.76],[20230314,1145.32],[20230315,1147.29],[20230316,1148.34],[20230317,1148.37],[20230318,1148.37],[20230319,1148.37],[20230320,1146.83],[20230321,1147.55],[20230322,1148.07],[20230323,1147.51],[20230324,1149.89],[20230325,1149.89],[20230326,1149.89],[20230327,1150.53],[20230328,1148.36],[20230329,1150.39],[20230330,1153.55],[20230331,1158.86],[20230401,1158.86],[20230402,1158.86],[20230403,1163.29],[20230404,1163.64],[20230405,1162.86],[20230406,1163.52],[20230407,1163.54],[20230408,1163.54],[20230409,1163.54],[20230410,1163.56],[20230411,1164.41],[20230412,1163.64],[20230413,1163.07],[20230414,1163.6],[20230415,1163.61],[20230416,1163.61],[20230417,1165.61],[20230418,1166.72],[20230419,1165.72],[20230420,1164.47],[20230421,1163.59],[20230422,1163.59],[20230423,1163.59],[20230424,1162.49],[20230425,1161.01],[20230426,1157.33],[20230427,1156.67],[20230428,1160.96],[20230429,1160.96],[20230430,1161.01],[20230501,1161.01],[20230502,1162.5],[20230503,1160.85],[20230504,1159.25],[20230505,1161.77],[20230506,1161.77],[20230507,1161.77],[20230508,1163.71],[20230509,1164.35],[20230510,1165.55],[20230511,1167.29],[20230512,1168.76],[20230513,1168.76],[20230514,1168.76],[20230515,1169.75],[20230516,1168.64],[20230517,1168.68],[20230518,1168.8],[20230519,1172.1],[20230520,1172.1],[20230521,1172.1],[20230522,1173.12],[20230523,1171.4],[20230524,1166.08],[20230525,1164.05],[20230526,1165.88],[20230527,1165.88],[20230528,1165.88],[20230529,1165.93],[20230530,1169.62],[20230531,1169.81],[20230601,1170.9],[20230602,1175.21],[20230603,1175.21],[20230604,1175.21],[20230605,1178.83],[20230606,1180.91],[20230607,1180.45],[20230608,1179.4],[20230609,1179.04],[20230610,1179.04],[20230611,1179.04],[20230612,1180.98],[20230613,1182.97],[20230614,1184.73],[20230615,1184.46],[20230616,1184.17],[20230617,1184.17],[20230618,1184.17],[20230619,1182.95],[20230620,1180.18],[20230621,1176.87],[20230622,1172.64],[20230623,1172.49],[20230624,1172.49],[20230625,1172.49],[20230626,1171.91],[20230627,1170.67],[20230628,1172.52],[20230629,1174],[20230630,1177.9],[20230701,1177.9],[20230702,1177.9],[20230703,1180.14],[20230704,1181.48],[20230705,1180.38],[20230706,1173.37],[20230707,1168.1],[20230708,1168.1],[20230709,1168.1],[20230710,1165.61],[20230711,1167.74],[20230712,1172.21],[20230713,1176.52],[20230714,1177.89],[20230715,1177.88],[20230716,1177.88],[20230717,1176.99],[20230718,1178.98],[20230719,1182.66],[20230720,1183.38],[20230721,1184.06],[20230722,1184.06],[20230723,1184.06],[20230724,1186.25],[20230725,1189.39],[20230726,1190.02],[20230727,1191.45],[20230728,1193.94],[20230729,1193.94],[20230730,1193.94],[20230731,1194.75],[20230801,1194.49],[20230802,1189.13],[20230803,1184.28],[20230804,1181.6],[20230805,1181.6],[20230806,1181.6],[20230807,1181.04],[20230808,1181.9],[20230809,1181.3],[20230810,1181.05],[20230811,1178.33],[20230812,1178.33],[20230813,1178.33],[20230814,1177.99],[20230815,1176.62],[20230816,1172.08],[20230817,1168.64],[20230818,1165.65],[20230819,1165.65],[20230820,1165.65],[20230821,1163.67],[20230822,1165.53],[20230823,1171.54],[20230824,1173.22],[20230825,1173.46],[20230826,1173.46],[20230827,1173.46],[20230828,1174.84],[20230829,1179.88],[20230830,1181.66],[20230831,1183.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.031,88€ |
| 2020 | 1.082,71€ |
| 2021 | 1.148,20€ |
| 2022 | 1.072,96€ |
| 2023 | 1.120,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,07% |
| 3 M | -1,07% |
| 6 M | -0,39% |
| lfd. Jahr | 1,20% |
| 1 Jahr | -3,91% |
| 3 Jahre | 13,46% |
| 5 Jahre | 20,00% |
| 10 Jahre | 72,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 70,27% |
Anlageziel sind Erträge und eine langfristige Kapitalwertsteigerung. Der Fonds investiert überwiegend in eine Mischung aus Vermögenswerten wie Anleihen, Aktien von Unternehmen sowie darauf bezogene Derivate. Normalerweise investiert der Fonds maximal 40% seines Wertes in die Aktien von Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Note 4.375 Oct 31 24 | 6,10% |
| United States Treasury Note 2.75 Nov 15 42 | 4,00% |
| United States Treasury Note 4 Feb 29 28 | 2,40% |
| New Zealand Local Government 3.5 Apr 14 33 | 1,90% |
| Mexican Bonos 10 Dec 05 24 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 3.1878 | 2.437600 |
| 08.2019 - 08.2020 | 4.926 | 1.999900 |
| 08.2020 - 08.2021 | 6.0487 | 12.169500 |
| 08.2021 - 08.2022 | -6.5531 | -7.661700 |
| 08.2022 - 08.2023 | 4.4328 | 0.360400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,61% | 5,43% | 6,14% | 7,26% |
| Sharpe Ratio | -1,37 | 0,64 | 0,58 | 0,74 |
| Tracking Error | 8,63% | 8,05% | 7,85% | 6,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,04 | 0,17 | 0,33 | 0,54 |
| Treynor Ratio | k.A. | 20,54 | 10,74 | 9,88 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| United States Treasury Note 4.375 Oct 31 24 | 6,10% |
| United States Treasury Note 2.75 Nov 15 42 | 4,00% |
| United States Treasury Note 4 Feb 29 28 | 2,40% |
| New Zealand Local Government 3.5 Apr 14 33 | 1,90% |
| Mexican Bonos 10 Dec 05 24 | 1,80% |
| Mexican Bonos 8 Sep 05 24 | 1,70% |
| New Zealand Government Bond 2.75 Apr 15 25 | 1,70% |
| United States Treasury Note 4 Nov 15 42 | 1,70% |
| Brazil Notas do Tesouro Nacional 10 Jan 01 25 | 1,60% |
| Republic Of South Africa 10.5 Dec 21 26 | 1,60% |
Länderverteilung (25. 09. 2023)
| USA | 27,40% |
| Emerging Markets | 19,70% |
| Asien | 19,00% |
| Europa | 10,50% |
| Großbritannien | 8,30% |
| Kasse | 7,60% |
| Welt | 7,50% |
Branchenverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 09. 2023)
| Staatsanleihen | 46,20% |
| Unternehmensanleihen | 18,70% |
| Emerging Markets Anleihen | 16,10% |
| Aktien | 10,70% |
| Geldmarkt/Kasse | 7,60% |
| gemischt | 1,40% |
| Immobilien | 0,80% |
| Optionsscheine/Futures | 0,20% |
| Währungen | -1,70% |
Währungsverteilung (25. 09. 2023)
| US-Dollar | 99,40% |
| Japanischer Yen | 1,50% |
| Neuseeland-Dollar | 0,50% |
| Norwegische Krone | 0,30% |
| Australischer Dollar | 0,10% |
| Divers | -1,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5076KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 119KB
Jahresbericht (2022)
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, 10662KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2283KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,96% |
| 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 John Stopford Herr Jason Borbora-Sheen |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.07.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 1.800,00 Mio. USD |