Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4AU
ISIN: LU0960400322
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 04. 2018)
95,02 €
0,03 € / 0,03%
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":"AXA WF - Global Income Generation A (auss.-q) EUR"},"ts":[[20161006,103.02],[20161007,102.81],[20161011,102.84],[20161012,102.87],[20161013,102.89],[20161014,102.83],[20161017,102.85],[20161018,103.26],[20161019,103.53],[20161020,103.63],[20161021,103.75],[20161024,103.77],[20161025,103.79],[20161026,103.28],[20161027,102.61],[20161028,102.45],[20161031,102.49],[20161102,101.69],[20161103,101.37],[20161104,101.28],[20161107,101.7],[20161108,101.98],[20161109,101.19],[20161110,100.81],[20161114,100.16],[20161115,100.48],[20161116,100.48],[20161117,100.41],[20161118,100.33],[20161121,100.34],[20161122,100.79],[20161123,100.58],[20161125,100.68],[20161128,100.86],[20161129,100.87],[20161130,100.71],[20161201,100.23],[20161202,100.33],[20161205,100.29],[20161206,100.53],[20161207,101.04],[20161208,101.39],[20161209,101.64],[20161212,101.57],[20161213,101.7],[20161214,101.3],[20161215,101.49],[20161216,101.32],[20161219,101.69],[20161220,101.85],[20161221,101.76],[20161222,101.59],[20161223,101.68],[20161228,101.97],[20161229,102.05],[20161230,102.01],[20170103,102.51],[20170104,102.76],[20170105,102.89],[20170106,102.83],[20170109,102.78],[20170110,102.72],[20170111,102.98],[20170112,102.73],[20170113,102.67],[20170117,102.73],[20170118,102.52],[20170119,102.23],[20170120,102.14],[20170123,102.16],[20170124,102.12],[20170125,102.12],[20170126,102.3],[20170127,102.28],[20170130,102.19],[20170131,101.99],[20170201,101.94],[20170202,102.16],[20170203,102.33],[20170206,102.52],[20170207,102.63],[20170208,102.9],[20170209,103.04],[20170210,103.36],[20170213,103.48],[20170214,103.56],[20170215,103.63],[20170216,103.6],[20170217,103.68],[20170221,104.11],[20170222,104.31],[20170223,104.36],[20170224,104.53],[20170227,104.41],[20170228,104.35],[20170301,104.46],[20170302,104.54],[20170303,104.36],[20170306,104.25],[20170307,104.17],[20170308,103.78],[20170309,103.35],[20170310,103.28],[20170313,103.3],[20170314,103.22],[20170315,103.62],[20170316,103.79],[20170317,103.76],[20170320,103.81],[20170321,103.61],[20170322,103.49],[20170323,103.59],[20170324,103.67],[20170327,103.44],[20170328,103.58],[20170329,103.99],[20170330,104.13],[20170331,104.22],[20170403,104.51],[20170404,104.57],[20170405,104.59],[20170406,104.66],[20170407,104.8],[20170410,104.93],[20170411,105.02],[20170412,105.09],[20170413,105.02],[20170418,104.86],[20170419,104.54],[20170420,104.47],[20170421,104.64],[20170424,104.52],[20170425,104.37],[20170426,104.42],[20170427,104.51],[20170428,104.41],[20170502,104.65],[20170503,104.61],[20170504,104.31],[20170505,104.33],[20170509,104.54],[20170510,104.76],[20170511,104.76],[20170512,104.76],[20170515,104.74],[20170516,104.52],[20170517,104.26],[20170518,103.94],[20170519,104.03],[20170522,104.06],[20170523,104.13],[20170524,104.32],[20170526,104.53],[20170530,104.5],[20170531,104.35],[20170601,104.72],[20170602,104.8],[20170606,104.77],[20170607,104.72],[20170608,104.7],[20170609,104.94],[20170612,104.92],[20170613,105],[20170614,105.11],[20170615,105.02],[20170616,105.05],[20170619,105.26],[20170620,105.26],[20170621,104.85],[20170622,105.1],[20170626,105.35],[20170627,104.72],[20170628,104.38],[20170629,103.91],[20170630,103.72],[20170703,103.93],[20170705,103.87],[20170706,103.36],[20170707,103.18],[20170710,103.3],[20170711,103.17],[20170712,103.68],[20170713,103.88],[20170717,104.04],[20170718,103.85],[20170719,104.12],[20170720,103.97],[20170721,103.92],[20170724,103.88],[20170725,103.76],[20170726,104.02],[20170727,104.05],[20170728,103.8],[20170731,103.65],[20170801,103.86],[20170802,103.69],[20170803,103.68],[20170804,103.93],[20170807,103.95],[20170808,104.01],[20170809,103.87],[20170810,103.51],[20170811,103.05],[20170814,103.37],[20170816,103.73],[20170817,103.57],[20170818,103.42],[20170821,103.29],[20170822,103.5],[20170823,103.59],[20170824,103.57],[20170825,103.55],[20170829,103.03],[20170830,103.25],[20170831,103.6],[20170901,103.87],[20170905,103.75],[20170906,103.71],[20170907,103.78],[20170908,103.75],[20170911,103.98],[20170912,103.93],[20170913,104],[20170914,104.06],[20170915,103.93],[20170918,103.86],[20170919,103.79],[20170920,103.71],[20170921,103.7],[20170922,103.63],[20170925,103.78],[20170926,104.02],[20170927,103.96],[20170928,103.91],[20170929,103.94],[20171002,104.16],[20171003,104.37],[20171004,104.35],[20171005,104.54],[20171006,104.43],[20171010,104.43],[20171011,104.31],[20171012,104.41],[20171013,104.62],[20171016,104.71],[20171017,104.83],[20171018,104.81],[20171019,104.61],[20171020,104.57],[20171023,104.63],[20171024,104.47],[20171025,104.12],[20171026,104.24],[20171027,104.67],[20171030,104.72],[20171031,104.76],[20171102,104.92],[20171103,104.98],[20171106,105.21],[20171107,105.42],[20171108,105.39],[20171109,105.16],[20171110,104.84],[20171113,104.71],[20171114,104.35],[20171115,103.96],[20171116,104.22],[20171117,104.31],[20171120,104.45],[20171121,104.71],[20171122,104.7],[20171124,104.45],[20171127,104.31],[20171128,104.46],[20171129,104.51],[20171130,104.38],[20171201,104.45],[20171204,104.56],[20171205,104.55],[20171206,104.46],[20171207,104.41],[20171208,104.69],[20171211,104.78],[20171212,104.92],[20171213,105.04],[20171214,104.92],[20171215,104.93],[20171218,105.08],[20171219,104.71],[20171220,104.4],[20171221,104.51],[20171222,104.73],[20171227,104.86],[20171228,104.79],[20171229,104.69],[20180102,104.66],[20180103,104.94],[20180104,104.99],[20180105,105.25],[20180108,105.5],[20180109,105.52],[20180110,105.32],[20180111,105.13],[20180112,104.98],[20180116,104.91],[20180117,104.95],[20180118,104.81],[20180119,104.92],[20180122,105.13],[20180123,105.34],[20180124,105.17],[20180125,104.95],[20180126,105.05],[20180129,104.92],[20180130,104.44],[20180131,104.38],[20180201,103.98],[20180202,103.36],[20180205,102.49],[20180206,102.08],[20180207,102.16],[20180208,101.54],[20180209,101.2],[20180212,101.29],[20180213,101.21],[20180214,101.23],[20180215,101.61],[20180216,102.01],[20180220,102.02],[20180221,101.8],[20180222,101.76],[20180223,102.23],[20180226,102.57],[20180227,102.28],[20180228,102.15],[20180301,101.95],[20180302,101.45],[20180305,101.33],[20180306,101.41],[20180307,101.39],[20180308,101.65],[20180309,101.83],[20180312,102.09],[20180313,101.84],[20180314,101.83],[20180315,101.84],[20180316,102.01],[20180319,101.73],[20180320,101.66],[20180321,101.61],[20180322,101.26],[20180323,100.6]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20130323,303.4],[20130324,303.4],[20130325,303.38],[20130326,303.8],[20130327,304.28],[20130328,304.46],[20130329,304.46],[20130330,304.46],[20130331,304.47],[20130401,304.44],[20130402,304.63],[20130403,304.56],[20130404,304.19],[20130405,302.83],[20130406,302.83],[20130407,302.83],[20130408,302.21],[20130409,302.24],[20130410,302.97],[20130411,303.97],[20130412,304.31],[20130413,304.31],[20130414,304.31],[20130415,303.31],[20130416,302.33],[20130417,301.25],[20130418,300.89],[20130419,300.69],[20130420,300.68],[20130421,300.68],[20130422,301.31],[20130423,302.62],[20130424,303.85],[20130425,304.71],[20130426,305.29],[20130427,305.29],[20130428,305.29],[20130429,305.48],[20130430,305.89],[20130501,305.86],[20130502,305.87],[20130503,306.73],[20130504,306.73],[20130505,306.73],[20130506,307.38],[20130507,307.89],[20130508,308.49],[20130509,308.51],[20130510,309.36],[20130511,309.36],[20130512,309.36],[20130513,309.67],[20130514,309.9],[20130515,310.81],[20130516,311.32],[20130517,311.81],[20130518,311.81],[20130519,311.81],[20130520,311.85],[20130521,312.28],[20130522,312.15],[20130523,310.93],[20130524,309.44],[20130525,309.44],[20130526,309.44],[20130527,308.95],[20130528,309.74],[20130529,309.04],[20130530,308.61],[20130531,307.31],[20130601,307.31],[20130602,307.31],[20130603,306.06],[20130604,305.42],[20130605,304.41],[20130606,303],[20130607,302.19],[20130608,302.19],[20130609,302.19],[20130610,302.36],[20130611,301.5],[20130612,300.37],[20130613,299.64],[20130614,299.72],[20130615,299.72],[20130616,299.72],[20130617,300.73],[20130618,300.94],[20130619,300.76],[20130620,298.94],[20130621,297],[20130622,297],[20130623,297],[20130624,294.61],[20130625,293.93],[20130626,295.03],[20130627,296.63],[20130628,297.61],[20130629,297.61],[20130630,297.63],[20130701,298.4],[20130702,298.73],[20130703,298.9],[20130704,299.21],[20130705,300.14],[20130706,300.14],[20130707,300.14],[20130708,300.68],[20130709,301.55],[20130710,302.32],[20130711,302.52],[20130712,303],[20130713,303],[20130714,303],[20130715,303.41],[20130716,303.26],[20130717,303.25],[20130718,303.82],[20130719,304.2],[20130720,304.2],[20130721,304.2],[20130722,304.34],[20130723,304.37],[20130724,304.21],[20130725,303.75],[20130726,303.19],[20130727,303.19],[20130728,303.19],[20130729,302.78],[20130730,302.58],[20130731,302.44],[20130801,303.19],[20130802,303.98],[20130803,303.98],[20130804,303.98],[20130805,304.4],[20130806,304.26],[20130807,303.47],[20130808,303.09],[20130809,303.31],[20130810,303.31],[20130811,303.31],[20130812,303.86],[20130813,304.36],[20130814,304.66],[20130815,304.35],[20130816,303.22],[20130817,303.22],[20130818,303.22],[20130819,302.35],[20130820,301.34],[20130821,300.47],[20130822,300.52],[20130823,300.82],[20130824,300.82],[20130825,300.82],[20130826,301.15],[20130827,300.55],[20130828,299.46],[20130829,299.55],[20130830,299.75],[20130831,299.75],[20130901,299.75],[20130902,300.35],[20130903,300.89],[20130904,301.09],[20130905,301.27],[20130906,301.86],[20130907,301.86],[20130908,301.86],[20130909,302.24],[20130910,303.09],[20130911,303.76],[20130912,303.94],[20130913,304.05],[20130914,304.05],[20130915,304.05],[20130916,304.5],[20130917,304.85],[20130918,305.33],[20130919,305.79],[20130920,306.01],[20130921,306.01],[20130922,306.01],[20130923,305.66],[20130924,305.4],[20130925,305.26],[20130926,305.33],[20130927,305.18],[20130928,305.18],[20130929,305.18],[20130930,304.67],[20131001,304.49],[20131002,304.47],[20131003,304.13],[20131004,303.88],[20131005,303.88],[20131006,303.88],[20131007,303.65],[20131008,303.26],[20131009,302.86],[20131010,303.39],[20131011,304.46],[20131012,304.46],[20131013,304.46],[20131014,305.04],[20131015,305.69],[20131016,306.21],[20131017,306.46],[20131018,307.11],[20131019,307.11],[20131020,307.11],[20131021,307.8],[20131022,308.32],[20131023,308.16],[20131024,308.05],[20131025,307.96],[20131026,307.96],[20131027,307.96],[20131028,308.09],[20131029,308.41],[20131030,308.82],[20131031,309.33],[20131101,309.52],[20131102,309.52],[20131103,309.52],[20131104,310.1],[20131105,310.11],[20131106,310.16],[20131107,310.46],[20131108,310.32],[20131109,310.32],[20131110,310.32],[20131111,310.29],[20131112,310.07],[20131113,309.82],[20131114,310.1],[20131115,310.86],[20131116,310.86],[20131117,310.86],[20131118,311.4],[20131119,311.26],[20131120,310.94],[20131121,310.9],[20131122,310.83],[20131123,310.83],[20131124,310.83],[20131125,311.16],[20131126,311.11],[20131127,311.03],[20131128,311.18],[20131129,311.4],[20131130,311.4],[20131201,311.4],[20131202,311.39],[20131203,310.64],[20131204,309.55],[20131205,308.44],[20131206,308],[20131207,308],[20131208,308],[20131209,308.18],[20131210,308.27],[20131211,307.66],[20131212,306.64],[20131213,306.04],[20131214,306.04],[20131215,306.04],[20131216,306.21],[20131217,306.45],[20131218,306.95],[20131219,308.08],[20131220,309.12],[20131221,309.12],[20131222,309.12],[20131223,309.75],[20131224,309.86],[20131225,309.86],[20131226,309.87],[20131227,310.62],[20131228,310.62],[20131229,310.62],[20131230,311.05],[20131231,311.16],[20140101,311.16],[20140102,311.53],[20140103,311.69],[20140104,311.69],[20140105,311.69],[20140106,311.73],[20140107,311.89],[20140108,312.35],[20140109,312.57],[20140110,312.71],[20140111,312.71],[20140112,312.71],[20140113,312.7],[20140114,312.73],[20140115,313.45],[20140116,314.13],[20140117,314.64],[20140118,314.64],[20140119,314.64],[20140120,314.83],[20140121,315.04],[20140122,315.04],[20140123,314.28],[20140124,312.27],[20140125,312.27],[20140126,312.27],[20140127,310.14],[20140128,309.45],[20140129,309.49],[20140130,309.68],[20140131,309.83],[20140201,309.83],[20140202,309.83],[20140203,309.22],[20140204,308.18],[20140205,307.68],[20140206,308.33],[20140207,309.29],[20140208,309.29],[20140209,309.37],[20140210,310.08],[20140211,310.91],[20140212,312.17],[20140213,312.54],[20140214,312.84],[20140215,312.84],[20140216,312.84],[20140217,313.4],[20140218,313.63],[20140219,313.65],[20140220,313.61],[20140221,313.8],[20140222,313.8],[20140223,313.8],[20140224,314.35],[20140225,314.77],[20140226,315.1],[20140227,315.39],[20140228,315.24],[20140301,315.24],[20140302,315.24],[20140303,314.42],[20140304,314.6],[20140305,315.37],[20140306,315.95],[20140307,315.27],[20140308,315.27],[20140309,315.33],[20140310,314.47],[20140311,314.11],[20140312,313.39],[20140313,312.39],[20140314,311.43],[20140315,311.43],[20140316,311.43],[20140317,311.23],[20140318,311.93],[20140319,312.43],[20140320,312.63],[20140321,312.8],[20140322,312.8],[20140323,312.8],[20140324,312.51],[20140325,312.56],[20140326,313.13],[20140327,313.78],[20140328,314.4],[20140329,314.4],[20140330,314.4],[20140331,315.03],[20140401,315.68],[20140402,316.3],[20140403,316.79],[20140404,317.21],[20140405,317.21],[20140406,317.21],[20140407,316.65],[20140408,315.66],[20140409,315.37],[20140410,315.04],[20140411,313.98],[20140412,313.98],[20140413,313.98],[20140414,313.25],[20140415,313.1],[20140416,313.54],[20140417,314.11],[20140418,314.11],[20140419,314.11],[20140420,314.11],[20140421,314.12],[20140422,315.3],[20140423,315.77],[20140424,315.91],[20140425,315.42],[20140426,315.42],[20140427,315.42],[20140428,315.02],[20140429,315.3],[20140430,315.75],[20140501,315.78],[20140502,316.2],[20140503,316.2],[20140504,316.2],[20140505,316.1],[20140506,315.79],[20140507,315.53],[20140508,315.88],[20140509,316.87],[20140510,316.87],[20140511,316.87],[20140512,317.58],[20140513,318.59],[20140514,319.18],[20140515,319.03],[20140516,318.36],[20140517,318.36],[20140518,318.36],[20140519,317.96],[20140520,317.93],[20140521,318.21],[20140522,318.75],[20140523,319.55],[20140524,319.55],[20140525,319.55],[20140526,320.2],[20140527,320.83],[20140528,321.34],[20140529,321.36],[20140530,321.7],[20140531,321.71],[20140601,321.71],[20140602,321.93],[20140603,321.8],[20140604,321.7],[20140605,322.09],[20140606,322.92],[20140607,322.92],[20140608,322.92],[20140609,322.96],[20140610,324.42],[20140611,324.67],[20140612,324.57],[20140613,324.25],[20140614,324.25],[20140615,324.25],[20140616,324.01],[20140617,323.82],[20140618,323.96],[20140619,324.16],[20140620,324.83],[20140621,324.83],[20140622,324.83],[20140623,324.86],[20140624,324.61],[20140625,324.16],[20140626,323.97],[20140627,323.92],[20140628,323.92],[20140629,323.92],[20140630,323.81],[20140701,324.1],[20140702,324.74],[20140703,325.35],[20140704,325.99],[20140705,325.99],[20140706,325.99],[20140707,325.89],[20140708,325.06],[20140709,324.2],[20140710,323.49],[20140711,323.25],[20140712,323.25],[20140713,323.25],[20140714,323.48],[20140715,323.85],[20140716,324.59],[20140717,324.72],[20140718,324.57],[20140719,324.57],[20140720,324.57],[20140721,324.3],[20140722,324.92],[20140723,325.73],[20140724,326.19],[20140725,326.22],[20140726,326.22],[20140727,326.22],[20140728,325.97],[20140729,325.88],[20140730,325.83],[20140731,324.73],[20140801,323.05],[20140802,323.05],[20140803,323.05],[20140804,322],[20140805,321.85],[20140806,321.44],[20140807,320.84],[20140808,320.11],[20140809,320.18],[20140810,320.18],[20140811,320.53],[20140812,321.39],[20140813,321.94],[20140814,322.49],[20140815,322.59],[20140816,322.59],[20140817,322.59],[20140818,323.41],[20140819,324.5],[20140820,325.37],[20140821,326],[20140822,326.28],[20140823,326.28],[20140824,326.28],[20140825,327.13],[20140826,327.98],[20140827,328.69],[20140828,328.65],[20140829,328.65],[20140830,328.65],[20140831,328.66],[20140901,328.93],[20140902,329.16],[20140903,329.35],[20140904,330.28],[20140905,331.13],[20140906,331.13],[20140907,331.13],[20140908,331.24],[20140909,331.07],[20140910,330.34],[20140911,329.88],[20140912,329.51],[20140913,329.51],[20140914,329.51],[20140915,329.02],[20140916,328.59],[20140917,328.75],[20140918,329.51],[20140919,330.28],[20140920,330.28],[20140921,330.28],[20140922,330.28],[20140923,329.27],[20140924,328.99],[20140925,329.19],[20140926,329.04],[20140927,329.04],[20140928,329.04],[20140929,328.6],[20140930,328.91],[20141001,328.66],[20141002,327.35],[20141003,327.17],[20141004,327.17],[20141005,327.17],[20141006,327.42],[20141007,326.84],[20141008,325.68],[20141009,324.59],[20141010,323.61],[20141011,323.61],[20141012,323.61],[20141013,322.15],[20141014,321.19],[20141015,320],[20141016,317.98],[20141017,318.1],[20141018,318.1],[20141019,318.1],[20141020,319.2],[20141021,320.7],[20141022,322.34],[20141023,323.59],[20141024,324.11],[20141025,324.11],[20141026,324.11],[20141027,324],[20141028,324.22],[20141029,324.78],[20141030,325.91],[20141031,327.81],[20141101,327.81],[20141102,327.81],[20141103,329.02],[20141104,328.81],[20141105,328.97],[20141106,329.32],[20141107,329.96],[20141108,329.96],[20141109,329.96],[20141110,330.09],[20141111,330.63],[20141112,330.47],[20141113,330.43],[20141114,330.34],[20141115,330.34],[20141116,330.34],[20141117,330.09],[20141118,330.4],[20141119,330.45],[20141120,330.34],[20141121,331.87],[20141122,331.87],[20141123,331.87],[20141124,333.27],[20141125,333.7],[20141126,333.76],[20141127,333.91],[20141128,333.92],[20141129,333.92],[20141130,333.93],[20141201,333.48],[20141202,333.35],[20141203,334.24],[20141204,334.38],[20141205,334.55],[20141206,334.55],[20141207,334.55],[20141208,334.82],[20141209,333.5],[20141210,331.9],[20141211,330.83],[20141212,329.37],[20141213,329.37],[20141214,329.37],[20141215,327.44],[20141216,325.38],[20141217,325.63],[20141218,328.38],[20141219,331.02],[20141220,331.02],[20141221,331.02],[20141222,332.55],[20141223,333.48],[20141224,333.51],[20141225,333.51],[20141226,333.52],[20141227,333.52],[20141228,333.52],[20141229,334.2],[20141230,334.35],[20141231,334.37],[20150101,334.37],[20150102,334.61],[20150103,334.61],[20150104,334.61],[20150105,334.27],[20150106,333.3],[20150107,333.36],[20150108,335.15],[20150109,336.05],[20150110,336.05],[20150111,336.05],[20150112,336.16],[20150113,336.59],[20150114,336.51],[20150115,339.65],[20150116,340.94],[20150117,340.94],[20150118,340.94],[20150119,342.14],[20150120,343.07],[20150121,343.67],[20150122,345.12],[20150123,349.22],[20150124,349.22],[20150125,349.22],[20150126,350.77],[20150127,350.14],[20150128,349.18],[20150129,348.52],[20150130,347.86],[20150131,347.83],[20150201,347.83],[20150202,347.73],[20150203,348.11],[20150204,348.31],[20150205,349.03],[20150206,349.27],[20150207,349.27],[20150208,349.27],[20150209,349.73],[20150210,349.58],[20150211,349.65],[20150212,350.05],[20150213,350.73],[20150214,350.73],[20150215,350.73],[20150216,351.13],[20150217,351.27],[20150218,351.67],[20150219,351.91],[20150220,352.81],[20150221,352.81],[20150222,352.81],[20150223,353.37],[20150224,354.05],[20150225,354.53],[20150226,355.57],[20150227,356.87],[20150228,356.88],[20150301,356.88],[20150302,357.21],[20150303,357.17],[20150304,357.08],[20150305,357.9],[20150306,358.94],[20150307,358.94],[20150308,358.94],[20150309,359.34],[20150310,359.29],[20150311,360.57],[20150312,361.64],[20150313,362.3],[20150314,362.3],[20150315,362.3],[20150316,363.22],[20150317,362.92],[20150318,363.02],[20150319,363.34],[20150320,363.88],[20150321,363.88],[20150322,363.88],[20150323,363.24],[20150324,362.81],[20150325,361.76],[20150326,360.26],[20150327,360.36],[20150328,360.36],[20150329,360.36],[20150330,361.5],[20150331,362.47],[20150401,362.91],[20150402,362.63],[20150403,362.62],[20150404,362.62],[20150405,362.62],[20150406,362.64],[20150407,363.32],[20150408,364.67],[20150409,366.36],[20150410,368.68],[20150411,368.68],[20150412,368.68],[20150413,369.91],[20150414,369.96],[20150415,370.17],[20150416,369.66],[20150417,367.84],[20150418,367.84],[20150419,367.84],[20150420,367.21],[20150421,367.81],[20150422,367.97],[20150423,367.6],[20150424,367.4],[20150425,367.4],[20150426,367.4],[20150427,367.62],[20150428,366.81],[20150429,364.66],[20150430,361.41],[20150501,361.4],[20150502,361.4],[20150503,361.4],[20150504,360.54],[20150505,360.13],[20150506,357.98],[20150507,356.15],[20150508,357.67],[20150509,357.67],[20150510,357.67],[20150511,359.61],[20150512,358.99],[20150513,358.21],[20150514,358.1],[20150515,358.11],[20150516,358.11],[20150517,358.11],[20150518,358.31],[20150519,360.61],[20150520,362.07],[20150521,362.6],[20150522,362.84],[20150523,362.84],[20150524,362.84],[20150525,362.88],[20150526,363.84],[20150527,364.23],[20150528,364.07],[20150529,363.11],[20150530,363.11],[20150531,363.11],[20150601,362.47],[20150602,360.76],[20150603,359.03],[20150604,357.68],[20150605,356.22],[20150606,356.22],[20150607,356.22],[20150608,355.07],[20150609,353.41],[20150610,353.15],[20150611,354.35],[20150612,354.85],[20150613,354.85],[20150614,354.85],[20150615,353.66],[20150616,352.9],[20150617,352.63],[20150618,352.15],[20150619,352.77],[20150620,352.77],[20150621,352.77],[20150622,353.83],[20150623,354.83],[20150624,356.54],[20150625,356.5],[20150626,356.23],[20150627,356.23],[20150628,356.23],[20150629,354.77],[20150630,352.88],[20150701,353.1],[20150702,353.56],[20150703,353.43],[20150704,353.43],[20150705,353.43],[20150706,352.82],[20150707,352.49],[20150708,350.7],[20150709,350.62],[20150710,351.47],[20150711,351.47],[20150712,351.47],[20150713,353.89],[20150714,355.8],[20150715,357],[20150716,358.95],[20150717,359.97],[20150718,359.97],[20150719,359.97],[20150720,360.68],[20150721,360.34],[20150722,359.16],[20150723,357.98],[20150724,357.19],[20150725,357.19],[20150726,357.19],[20150727,354.5],[20150728,353.58],[20150729,354.25],[20150730,355.62],[20150731,356.3],[20150801,356.3],[20150802,356.3],[20150803,356.64],[20150804,356.84],[20150805,357.69],[20150806,357.47],[20150807,356.59],[20150808,356.59],[20150809,356.59],[20150810,356.22],[20150811,355.25],[20150812,352.7],[20150813,351.88],[20150814,351.65],[20150815,351.65],[20150816,351.65],[20150817,352.19],[20150818,352.61],[20150819,351.89],[20150820,349.09],[20150821,344.98],[20150822,344.98],[20150823,344.98],[20150824,337.89],[20150825,335.11],[20150826,335.26],[20150827,338.12],[20150828,340.46],[20150829,340.46],[20150830,340.46],[20150831,341.27],[20150901,339.12],[20150902,337.77],[20150903,338.7],[20150904,339.1],[20150905,339.1],[20150906,339.1],[20150907,338.42],[20150908,338.93],[20150909,340.37],[20150910,340.22],[20150911,338.82],[20150912,338.82],[20150913,338.82],[20150914,338.14],[20150915,338.14],[20150916,339.32],[20150917,339.82],[20150918,338.93],[20150919,338.93],[20150920,338.93],[20150921,339.09],[20150922,338.4],[20150923,337.46],[20150924,335.42],[20150925,335.76],[20150926,335.76],[20150927,335.76],[20150928,334.78],[20150929,333.16],[20150930,333.59],[20151001,334.89],[20151002,335.65],[20151003,335.65],[20151004,335.65],[20151005,337.29],[20151006,338.98],[20151007,340.17],[20151008,340.48],[20151009,340.85],[20151010,340.85],[20151011,340.85],[20151012,340.97],[20151013,340.38],[20151014,339.53],[20151015,339.84],[20151016,341.19],[20151017,341.19],[20151018,341.19],[20151019,342.05],[20151020,341.87],[20151021,341.72],[20151022,343.01],[20151023,346.44],[20151024,346.44],[20151025,346.44],[20151026,347.69],[20151027,347.78],[20151028,347.98],[20151029,348.73],[20151030,348.35],[20151031,348.34],[20151101,348.34],[20151102,348.33],[20151103,349.02],[20151104,350.16],[20151105,350.5],[20151106,350.42],[20151107,350.42],[20151108,350.42],[20151109,350.16],[20151110,349.99],[20151111,350.13],[20151112,349.59],[20151113,348.16],[20151114,348.16],[20151115,348.16],[20151116,347.7],[20151117,349.05],[20151118,350.33],[20151119,351.04],[20151120,351.83],[20151121,351.83],[20151122,351.83],[20151123,352.21],[20151124,351.72],[20151125,352.16],[20151126,352.85],[20151127,353.31],[20151128,353.31],[20151129,353.31],[20151130,353.39],[20151201,353.55],[20151202,353.62],[20151203,351.68],[20151204,348.23],[20151205,348.23],[20151206,348.23],[20151207,347.94],[20151208,347.02],[20151209,345.39],[20151210,344.4],[20151211,342.79],[20151212,342.79],[20151213,342.79],[20151214,340.84],[20151215,340.57],[20151216,341.97],[20151217,343.81],[20151218,344.03],[20151219,344.03],[20151220,344.03],[20151221,342.96],[20151222,341.94],[20151223,343.06],[20151224,343.09],[20151225,343.09],[20151226,343.09],[20151227,343.09],[20151228,343.56],[20151229,344.38],[20151230,344.89],[20151231,344.86],[20160101,344.86],[20160102,344.86],[20160103,344.86],[20160104,342.94],[20160105,342.47],[20160106,341.81],[20160107,338.97],[20160108,336.74],[20160109,336.74],[20160110,336.74],[20160111,335.16],[20160112,335.03],[20160113,335.16],[20160114,333.8],[20160115,331.38],[20160116,331.38],[20160117,331.38],[20160118,329.96],[20160119,329.97],[20160120,328.13],[20160121,327.53],[20160122,330.01],[20160123,330.01],[20160124,330.01],[20160125,331.25],[20160126,331.67],[20160127,331.76],[20160128,331.68],[20160129,332.55],[20160130,332.55],[20160131,332.55],[20160201,333.93],[20160202,333.29],[20160203,331.67],[20160204,329.61],[20160205,328.61],[20160206,328.61],[20160207,328.61],[20160208,326.59],[20160209,323.82],[20160210,323.24],[20160211,321.33],[20160212,321.28],[20160213,321.28],[20160214,321.28],[20160215,323.2],[20160216,324.97],[20160217,326.69],[20160218,328.49],[20160219,328.98],[20160220,328.98],[20160221,328.98],[20160222,330.14],[20160223,330.73],[20160224,329.82],[20160225,329.87],[20160226,331.31],[20160227,331.31],[20160228,331.31],[20160229,332.59],[20160301,334.28],[20160302,335.86],[20160303,336.55],[20160304,336.68],[20160305,336.68],[20160306,336.68],[20160307,336.83],[20160308,336.05],[20160309,335.97],[20160310,335.87],[20160311,335.77],[20160312,335.77],[20160313,335.77],[20160314,336.92],[20160315,337.04],[20160316,336.98],[20160317,336.37],[20160318,337],[20160319,337],[20160320,337],[20160321,337.42],[20160322,337.84],[20160323,337.92],[20160324,337.3],[20160325,337.3],[20160326,337.3],[20160327,337.3],[20160328,337.3],[20160329,336.98],[20160330,337.37],[20160331,337.29],[20160401,336.31],[20160402,336.31],[20160403,336.31],[20160404,336.23],[20160405,335.37],[20160406,335.03],[20160407,334.8],[20160408,335.17],[20160409,335.17],[20160410,335.17],[20160411,335.49],[20160412,336.08],[20160413,338.09],[20160414,339.8],[20160415,340.07],[20160416,340.07],[20160417,340.07],[20160418,339.88],[20160419,340.69],[20160420,341.34],[20160421,341.65],[20160422,341.67],[20160423,341.67],[20160424,341.67],[20160425,341.23],[20160426,340.83],[20160427,340.75],[20160428,340.55],[20160429,339.52],[20160430,339.51],[20160501,339.51],[20160502,338.39],[20160503,337.03],[20160504,335.98],[20160505,336.05],[20160506,335.86],[20160507,335.86],[20160508,335.86],[20160509,336.21],[20160510,337],[20160511,337.13],[20160512,337.15],[20160513,337.11],[20160514,337.11],[20160515,337.11],[20160516,337.15],[20160517,337.41],[20160518,337.57],[20160519,337.32],[20160520,337.43],[20160521,337.43],[20160522,337.43],[20160523,337.75],[20160524,338.82],[20160525,340.47],[20160526,340.78],[20160527,341.81],[20160528,341.81],[20160529,341.81],[20160530,342.29],[20160531,342.37],[20160601,341.85],[20160602,341.61],[20160603,341.57],[20160604,341.57],[20160605,341.57],[20160606,341.01],[20160607,341.8],[20160608,342.31],[20160609,342.37],[20160610,341.42],[20160611,341.42],[20160612,341.42],[20160613,339.65],[20160614,338.09],[20160615,337.56],[20160616,337.33],[20160617,337.24],[20160618,337.24],[20160619,337.24],[20160620,338.36],[20160621,339.78],[20160622,340.66],[20160623,340.89],[20160624,339.56],[20160625,339.56],[20160626,339.56],[20160627,337.21],[20160628,336.25],[20160629,337.98],[20160630,340.04],[20160701,341.63],[20160702,341.63],[20160703,341.63],[20160704,342.35],[20160705,341.71],[20160706,340.99],[20160707,340.99],[20160708,341.95],[20160709,341.95],[20160710,341.95],[20160711,343.74],[20160712,345.08],[20160713,345.86],[20160714,346.2],[20160715,346.44],[20160716,346.44],[20160717,346.44],[20160718,346.84],[20160719,346.85],[20160720,347.53],[20160721,347.81],[20160722,348],[20160723,348],[20160724,348],[20160725,348.33],[20160726,348.34],[20160727,348.54],[20160728,348.08],[20160729,347.93],[20160730,347.93],[20160731,347.93],[20160801,347.78],[20160802,346.81],[20160803,346],[20160804,346.51],[20160805,347.61],[20160806,347.61],[20160807,347.61],[20160808,348.74],[20160809,349.48],[20160810,349.52],[20160811,350.06],[20160812,350.35],[20160813,350.35],[20160814,350.35],[20160815,350.34],[20160816,349.57],[20160817,348.61],[20160818,348.27],[20160819,347.96],[20160820,347.96],[20160821,347.96],[20160822,347.78],[20160823,347.93],[20160824,348.51],[20160825,348.08],[20160826,347.8],[20160827,347.8],[20160828,347.8],[20160829,348.35],[20160830,348.88],[20160831,349.01],[20160901,348.63],[20160902,348.88],[20160903,348.88],[20160904,348.88],[20160905,349.91],[20160906,350.53],[20160907,350.74],[20160908,350.47],[20160909,349.07],[20160910,349.07],[20160911,349.07],[20160912,347.3],[20160913,346],[20160914,345.26],[20160915,345.01],[20160916,345.31],[20160917,345.31],[20160918,345.31],[20160919,345.96],[20160920,346.39],[20160921,347.46],[20160922,348.54],[20160923,349.16],[20160924,349.16],[20160925,349.16],[20160926,348.1],[20160927,347.71],[20160928,348.12],[20160929,348.39],[20160930,348.36],[20161001,348.36],[20161002,348.36],[20161003,348.13],[20161004,348.49],[20161005,348.03],[20161006,347.74],[20161007,347.31],[20161008,347.31],[20161009,347.31],[20161010,347.22],[20161011,347.43],[20161012,347.38],[20161013,346.61],[20161014,346.91],[20161015,346.91],[20161016,346.91],[20161017,346.95],[20161018,347.6],[20161019,348.53],[20161020,349.2],[20161021,349.9],[20161022,349.9],[20161023,349.9],[20161024,350.29],[20161025,350.38],[20161026,349.53],[20161027,348.77],[20161028,347.99],[20161029,347.99],[20161030,347.99],[20161031,347.38],[20161101,347.08],[20161102,344.72],[20161103,343.73],[20161104,342.64],[20161105,342.64],[20161106,342.64],[20161107,343.47],[20161108,344.58],[20161109,345.21],[20161110,346.32],[20161111,345.71],[20161112,345.71],[20161113,345.71],[20161114,345.31],[20161115,345.49],[20161116,346.19],[20161117,346.71],[20161118,347.27],[20161119,347.27],[20161120,347.27],[20161121,347.53],[20161122,348.15],[20161123,348.52],[20161124,348.79],[20161125,348.83],[20161126,348.83],[20161127,348.83],[20161128,348.73],[20161129,348.75],[20161130,348.61],[20161201,348.25],[20161202,347.44],[20161203,347.44],[20161204,347.44],[20161205,347.23],[20161206,347.52],[20161207,348.58],[20161208,349.84],[20161209,352.48],[20161210,352.48],[20161211,352.48],[20161212,352.94],[20161213,353.38],[20161214,353.29],[20161215,354.28],[20161216,354.77],[20161217,354.77],[20161218,354.77],[20161219,355.1],[20161220,355.8],[20161221,355.89],[20161222,355.4],[20161223,355.16],[20161224,355.16],[20161225,355.16],[20161226,355.16],[20161227,355.23],[20161228,355.82],[20161229,355.67],[20161230,354.94],[20161231,354.93],[20170101,354.93],[20170102,355.17],[20170103,356.59],[20170104,357.17],[20170105,357.13],[20170106,356.82],[20170107,356.82],[20170108,356.82],[20170109,356.87],[20170110,356.59],[20170111,357.25],[20170112,356.54],[20170113,356.53],[20170114,356.53],[20170115,356.53],[20170116,356.69],[20170117,356.11],[20170118,355.75],[20170119,355.65],[20170120,355.66],[20170121,355.66],[20170122,355.66],[20170123,355.09],[20170124,354.99],[20170125,355.88],[20170126,356.89],[20170127,357.13],[20170128,357.13],[20170129,357.13],[20170130,356.67],[20170131,355.45],[20170201,355.09],[20170202,355.02],[20170203,355.76],[20170204,355.76],[20170205,355.76],[20170206,356.28],[20170207,356.71],[20170208,357.16],[20170209,357.69],[20170210,358.76],[20170211,358.76],[20170212,358.76],[20170213,359.72],[20170214,360.48],[20170215,361.3],[20170216,361.12],[20170217,361.05],[20170218,361.05],[20170219,361.05],[20170220,361.33],[20170221,362.47],[20170222,363.33],[20170223,363.31],[20170224,362.85],[20170225,362.85],[20170226,362.85],[20170227,362.44],[20170228,362.18],[20170301,363.17],[20170302,363.9],[20170303,363.56],[20170304,363.56],[20170305,363.56],[20170306,362.74],[20170307,362.3],[20170308,362.05],[20170309,361.44],[20170310,360.79],[20170311,360.79],[20170312,360.79],[20170313,360.54],[20170314,360.63],[20170315,361.11],[20170316,361.57],[20170317,361.88],[20170318,361.88],[20170319,361.88],[20170320,361.81],[20170321,361.11],[20170322,360.14],[20170323,360.26],[20170324,360.4],[20170325,360.4],[20170326,360.4],[20170327,359.78],[20170328,360.02],[20170329,361.24],[20170330,362.32],[20170331,362.96],[20170401,362.96],[20170402,362.96],[20170403,363.36],[20170404,363.45],[20170405,363.48],[20170406,363.48],[20170407,363.8],[20170408,363.8],[20170409,363.8],[20170410,364.29],[20170411,364.25],[20170412,364.28],[20170413,363.98],[20170414,363.98],[20170415,363.98],[20170416,363.98],[20170417,363.99],[20170418,363.22],[20170419,362.5],[20170420,362.18],[20170421,362.62],[20170422,362.62],[20170423,362.62],[20170424,362.84],[20170425,363.37],[20170426,363.89],[20170427,364.24],[20170428,364.19],[20170429,364.19],[20170430,364.19],[20170501,364.19],[20170502,364.44],[20170503,364.75],[20170504,364.68],[20170505,364.66],[20170506,364.66],[20170507,364.66],[20170508,365.12],[20170509,365.72],[20170510,366.21],[20170511,366.42],[20170512,366.35],[20170513,366.35],[20170514,366.35],[20170515,366.21],[20170516,365.76],[20170517,364.65],[20170518,363.18],[20170519,362.68],[20170520,362.68],[20170521,362.68],[20170522,362.86],[20170523,363.25],[20170524,363.71],[20170525,363.72],[20170526,364.28],[20170527,364.28],[20170528,364.28],[20170529,364.58],[20170530,364.66],[20170531,364.28],[20170601,364.48],[20170602,365.17],[20170603,365.17],[20170604,365.17],[20170605,365.16],[20170606,365.28],[20170607,365.22],[20170608,365.15],[20170609,365.55],[20170610,365.55],[20170611,365.55],[20170612,365.06],[20170613,365.1],[20170614,365.29],[20170615,365.09],[20170616,364.99],[20170617,364.99],[20170618,364.99],[20170619,365.6],[20170620,366.17],[20170621,365.89],[20170622,365.54],[20170623,365.54],[20170624,365.54],[20170625,365.54],[20170626,365.7],[20170627,364.76],[20170628,363.33],[20170629,362.01],[20170630,361.06],[20170701,361.06],[20170702,361.06],[20170703,361.13],[20170704,361.34],[20170705,361.49],[20170706,360.63],[20170707,359.79],[20170708,359.79],[20170709,359.79],[20170710,359.94],[20170711,360.03],[20170712,360.75],[20170713,362.05],[20170714,362.68],[20170715,362.68],[20170716,362.68],[20170717,362.96],[20170718,362.32],[20170719,362.61],[20170720,362.87],[20170721,361.92],[20170722,361.92],[20170723,361.92],[20170724,361.29],[20170725,361.06],[20170726,361.38],[20170727,361.35],[20170728,360.49],[20170729,360.49],[20170730,360.49],[20170731,360],[20170801,359.76],[20170802,359.66],[20170803,359.29],[20170804,359.61],[20170805,359.61],[20170806,359.61],[20170807,360.23],[20170808,360.6],[20170809,360.82],[20170810,359.82],[20170811,358.4],[20170812,358.4],[20170813,358.4],[20170814,358.18],[20170815,358.37],[20170816,359.59],[20170817,359.82],[20170818,359.01],[20170819,359.01],[20170820,359.01],[20170821,358.16],[20170822,358.45],[20170823,358.61],[20170824,358.74],[20170825,358.62],[20170826,358.62],[20170827,358.62],[20170828,357.87],[20170829,356.56],[20170830,357],[20170831,358.26],[20170901,359.12],[20170902,359.12],[20170903,359.12],[20170904,359.29],[20170905,359.05],[20170906,358.76],[20170907,358.8],[20170908,358.67],[20170909,358.67],[20170910,358.67],[20170911,359.51],[20170912,360.48],[20170913,360.65],[20170914,361.13],[20170915,360.81],[20170916,360.81],[20170917,360.81],[20170918,360.86],[20170919,360.79],[20170920,360.76],[20170921,361.03],[20170922,360.76],[20170923,360.76],[20170924,360.76],[20170925,361.19],[20170926,361.92],[20170927,362.31],[20170928,362.29],[20170929,362.46],[20170930,362.46],[20171001,362.46],[20171002,363.52],[20171003,363.83],[20171004,364.39],[20171005,364.86],[20171006,365.09],[20171007,365.09],[20171008,365.09],[20171009,364.92],[20171010,364.64],[20171011,364.51],[20171012,364.51],[20171013,365.13],[20171014,365.13],[20171015,365.13],[20171016,365.74],[20171017,366.14],[20171018,366.18],[20171019,365.43],[20171020,365.26],[20171021,365.26],[20171022,365.26],[20171023,365.75],[20171024,365.58],[20171025,364.79],[20171026,365],[20171027,366.61],[20171028,366.61],[20171029,366.61],[20171030,367.55],[20171031,367.72],[20171101,368],[20171102,368.47],[20171103,368.7],[20171104,368.7],[20171105,368.7],[20171106,369.39],[20171107,369.87],[20171108,369.67],[20171109,368.79],[20171110,367.62],[20171111,367.62],[20171112,367.62],[20171113,366.63],[20171114,365.35],[20171115,363.6],[20171116,363.98],[20171117,364.33],[20171118,364.33],[20171119,364.33],[20171120,364.88],[20171121,366.06],[20171122,366.61],[20171123,366.36],[20171124,365.83],[20171125,365.83],[20171126,365.83],[20171127,365.1],[20171128,365.56],[20171129,366.17],[20171130,365.99],[20171201,365.31],[20171202,365.31],[20171203,365.31],[20171204,365.56],[20171205,365.68],[20171206,365.45],[20171207,365.51],[20171208,366.28],[20171209,366.28],[20171210,366.28],[20171211,366.63],[20171212,367.18],[20171213,367.53],[20171214,366.96],[20171215,366.79],[20171216,366.79],[20171217,366.79],[20171218,367.57],[20171219,367.85],[20171220,367.14],[20171221,366.76],[20171222,366.97],[20171223,366.97],[20171224,366.97],[20171225,366.97],[20171226,366.97],[20171227,367.01],[20171228,366.96],[20171229,366.53],[20171230,366.53],[20171231,366.54],[20180101,366.54],[20180102,366.18],[20180103,366.86],[20180104,367.91],[20180105,369.23],[20180106,369.23],[20180107,369.23],[20180108,370.7],[20180109,371.61],[20180110,371.36],[20180111,370.93],[20180112,370.39],[20180113,370.39],[20180114,370.39],[20180115,369.93],[20180116,370.07],[20180117,370.23],[20180118,370.34],[20180119,370.73],[20180120,370.73],[20180121,370.73],[20180122,371.39],[20180123,372.03],[20180124,371.92],[20180125,371.06],[20180126,370.99],[20180127,370.99],[20180128,370.99],[20180129,371.36],[20180130,370.28],[20180131,369],[20180201,368.44],[20180202,366.9],[20180203,366.9],[20180204,366.9],[20180205,364.2],[20180206,361.34],[20180207,360.69],[20180208,360.13],[20180209,358.16],[20180210,358.16],[20180211,358.16],[20180212,357.88],[20180213,357.83],[20180214,358.35],[20180215,359.16],[20180216,360.65],[20180217,360.65],[20180218,360.65],[20180219,361.49],[20180220,361.8],[20180221,361.98],[20180222,362.02],[20180223,362.45],[20180224,362.45],[20180225,362.45],[20180226,363.52],[20180227,363.92],[20180228,363.68],[20180301,362.38],[20180302,359.89],[20180303,359.89],[20180304,359.89],[20180305,359.01],[20180306,359],[20180307,358.98],[20180308,359.68],[20180309,361.34],[20180310,361.34],[20180311,361.34],[20180312,362.59],[20180313,362.47],[20180314,361.87],[20180315,361.71],[20180316,362.01],[20180317,362.01],[20180318,362.01],[20180319,361.28],[20180320,360.81],[20180321,360.79],[20180322,359.76],[20180323,357.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.019,41€ |
| 2018 | 989,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,04% |
| 3 M | -2,70% |
| 6 M | -2,70% |
| lfd. Jahr | -2,60% |
| 1 Jahr | -2,75% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein Kapital- und Ertragszuwachs. Der Fonds investiert in ein breites Spektrum von Weltmarktanleihen (einschließlich hochverzinslicher Anleihen ohne Rating bzw. mit einem Rating unter oder über der Kategorie Investment Grade) und Aktien (einschließlich Aktien mit hohen Dividenden), die von Unternehmen mit Sitz oder Börsennotierung in OECD- oder Nicht-OECD-Ländern begeben wurden. Der Anteil des Fondsvermögens, der in Aktien investiert und/oder dem Rohstoffrisiko ausgesetzt werden darf, ist sehr flexibel und kann zwischen 0% und 50% variieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2016 - 04.2017 | 1.9414 | |
| 04.2017 - 04.2018 | -2.93 | -1.178300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,56% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,93 | k.A. | k.A. | k.A. |
| Tracking Error | 2,14% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | k.A. | k.A. | k.A. |
| Treynor Ratio | -4,07 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2018)
| Welt | 6,34% |
| Asien | 6,09% |
| Europa | 36,96% |
| Nordamerika | 29,44% |
| Japan | 2,71% |
| Emerging Markets | 18,46% |
Branchenverteilung (18. 04. 2018)
| Gesundheit / Healthcare | 4,73% |
| Industrie / Investitionsgüter | 27,69% |
| Divers | 24,60% |
| Versorger | 2,69% |
| gewerbliche Dienstleistungen | 2,63% |
| Konsumgüter zyklisch | 2,61% |
| Telekommunikationsdienstleister | 2,49% |
| Energie | 2,25% |
| Finanzen | 15,73% |
| Immobilien | 10,82% |
Assetverteilung (18. 04. 2018)
| gemischt | 100,00% |
Währungsverteilung (18. 04. 2018)
| Euro | 65,19% |
| Divers | 6,98% |
| Hongkong-Dollar | 3,65% |
| Britisches Pfund Sterling | 3,22% |
| Japanischer Yen | 2,54% |
| US-Dollar | 16,98% |
| Kanadische Dollar | 1,44% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1630KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 154KB
Jahresbericht (2016)
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, 5826KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5321KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Mathieu LHoir Herr Andrew Etherington |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.09.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 225,17 Mio. EUR |