Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9BL
ISIN: DE000A1W9BL3
Mischfonds flexibel, Welt
Aktueller Preis (25. 07. 2024)
56,14 €
0,27 € / 0,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1W9BL3","name":"AMUNDI MULTI MANAGER BEST SELECT - A (D)","currency":"EUR"},"ts":[[20190726,59.46],[20190729,59.55],[20190730,59.55],[20190731,59.4],[20190801,59.39],[20190802,59.35],[20190805,59.13],[20190806,58.72],[20190807,58.57],[20190808,58.65],[20190809,58.94],[20190812,58.96],[20190813,58.82],[20190814,58.88],[20190816,58.8],[20190819,58.93],[20190820,59.12],[20190821,59.06],[20190822,59.16],[20190823,59.21],[20190826,59.02],[20190827,58.92],[20190828,59.02],[20190829,59.09],[20190830,59.34],[20190902,59.51],[20190903,59.61],[20190904,59.55],[20190905,59.64],[20190906,59.7],[20190909,59.73],[20190910,59.71],[20190911,59.66],[20190912,59.81],[20190913,59.81],[20190916,59.82],[20190917,59.84],[20190918,59.78],[20190919,59.81],[20190920,59.87],[20190923,59.99],[20190924,59.97],[20190925,60],[20190926,59.94],[20190927,60.03],[20190930,60],[20191001,60.07],[20191002,59.98],[20191004,59.45],[20191007,59.61],[20191008,59.67],[20191009,59.55],[20191010,59.46],[20191011,59.48],[20191014,59.61],[20191015,59.62],[20191016,59.72],[20191017,59.67],[20191018,59.59],[20191021,59.47],[20191022,59.49],[20191023,59.59],[20191024,59.62],[20191025,59.72],[20191028,59.79],[20191029,59.84],[20191030,59.79],[20191031,59.7],[20191104,59.72],[20191105,59.94],[20191106,60.13],[20191107,60.17],[20191108,60.24],[20191111,60.21],[20191112,60.18],[20191113,60.25],[20191114,60.2],[20191115,60.21],[20191118,60.19],[20191119,60.22],[20191120,60.23],[20191121,60.15],[20191122,60.07],[20191125,60.16],[20191126,60.33],[20191127,60.41],[20191128,60.5],[20191129,60.51],[20191202,60.36],[20191203,60.11],[20191204,59.91],[20191205,60.05],[20191206,60.07],[20191209,60.3],[20191210,60.35],[20191211,60.24],[20191212,60.3],[20191213,60.36],[20191216,60.55],[20191217,60.72],[20191218,60.76],[20191219,60.76],[20191220,60.76],[20191223,60.93],[20191227,60.93],[20191230,60.97],[20200102,60.8],[20200103,61],[20200107,60.91],[20200108,61.04],[20200109,61.06],[20200110,61.2],[20200113,61.22],[20200114,61.21],[20200115,61.26],[20200116,61.25],[20200117,61.34],[20200120,61.55],[20200121,61.61],[20200122,61.53],[20200123,61.58],[20200124,61.55],[20200127,61.64],[20200128,61.32],[20200129,61.34],[20200130,61.4],[20200131,61.23],[20200203,61.03],[20200204,61.03],[20200205,61.23],[20200206,61.51],[20200207,61.71],[20200210,61.72],[20200211,61.79],[20200212,61.93],[20200213,62.06],[20200214,62.12],[20200217,62.18],[20200218,62.22],[20200219,62.2],[20200220,62.33],[20200221,62.26],[20200224,62.11],[20200225,61.56],[20200226,61.11],[20200227,60.75],[20200228,60.08],[20200302,59.34],[20200303,59.23],[20200304,59.52],[20200305,59.94],[20200306,59.65],[20200309,58.83],[20200310,57.39],[20200311,57.12],[20200312,56.79],[20200313,55.09],[20200316,54.79],[20200317,53.86],[20200318,53.88],[20200319,53.39],[20200320,53.27],[20200323,53.65],[20200324,52.82],[20200325,53.62],[20200326,54.23],[20200327,54.77],[20200330,54.69],[20200331,54.89],[20200401,54.92],[20200402,54.75],[20200403,54.86],[20200406,54.93],[20200407,55.3],[20200408,55.54],[20200409,55.52],[20200414,55.87],[20200415,56.15],[20200416,56.03],[20200417,56.14],[20200420,56.38],[20200421,56.33],[20200422,56.13],[20200423,56.17],[20200424,56.37],[20200427,56.25],[20200428,56.48],[20200429,56.6],[20200430,56.69],[20200504,56.49],[20200505,56.17],[20200506,56.44],[20200507,56.48],[20200508,56.57],[20200511,56.65],[20200512,56.64],[20200513,56.63],[20200514,56.56],[20200515,56.4],[20200518,56.53],[20200519,56.74],[20200520,56.67],[20200522,56.77],[20200525,56.83],[20200526,56.88],[20200527,56.92],[20200528,56.88],[20200529,56.98],[20200602,56.9],[20200603,56.99],[20200604,57.13],[20200605,56.99],[20200608,57.1],[20200609,57.2],[20200610,57.1],[20200612,56.67],[20200615,56.7],[20200616,56.53],[20200617,56.99],[20200618,57.15],[20200619,57.15],[20200622,57.25],[20200623,57.14],[20200624,57.13],[20200625,57.01],[20200626,56.95],[20200629,56.99],[20200630,56.83],[20200701,56.94],[20200702,57.01],[20200703,57.25],[20200706,57.24],[20200707,57.35],[20200708,57.36],[20200709,57.38],[20200710,57.36],[20200713,57.35],[20200714,57.35],[20200715,57.24],[20200716,57.53],[20200717,57.43],[20200720,57.49],[20200721,57.61],[20200722,57.81],[20200723,57.64],[20200724,57.68],[20200727,57.45],[20200728,57.44],[20200729,57.45],[20200730,57.5],[20200731,57.32],[20200803,57.22],[20200804,57.43],[20200805,57.55],[20200806,57.62],[20200807,57.66],[20200810,57.7],[20200811,57.74],[20200812,57.74],[20200813,57.76],[20200814,57.71],[20200817,57.63],[20200818,57.65],[20200819,57.66],[20200820,57.66],[20200821,57.63],[20200824,57.7],[20200825,57.86],[20200826,57.87],[20200827,57.95],[20200828,57.97],[20200831,57.87],[20200901,57.73],[20200902,57.8],[20200903,58.23],[20200904,58.07],[20200907,57.71],[20200908,57.7],[20200909,57.51],[20200910,57.69],[20200911,57.64],[20200914,57.61],[20200915,57.74],[20200916,57.89],[20200917,57.99],[20200918,57.84],[20200921,57.77],[20200922,57.44],[20200923,57.43],[20200924,57.45],[20200925,57.28],[20200928,57.34],[20200929,57.6],[20200930,57.52],[20201001,57.59],[20201002,57.66],[20201005,57.63],[20201006,57.77],[20201007,57.8],[20201008,57.87],[20201009,58.07],[20201012,58.15],[20201013,58.34],[20201014,58.37],[20201015,58.38],[20201016,58.19],[20201019,58.21],[20201020,58.09],[20201021,57.95],[20201022,57.85],[20201023,57.82],[20201026,57.86],[20201027,57.64],[20201028,57.54],[20201029,57.06],[20201030,57.06],[20201102,56.97],[20201103,57.23],[20201104,57.61],[20201105,57.96],[20201106,58.37],[20201109,58.32],[20201110,58.76],[20201111,58.58],[20201112,58.81],[20201113,58.7],[20201116,58.78],[20201117,59.03],[20201118,58.98],[20201119,58.98],[20201120,58.91],[20201123,58.95],[20201124,59.02],[20201125,59.22],[20201126,59.16],[20201127,59.18],[20201130,59.26],[20201201,58.99],[20201202,59.13],[20201203,59],[20201204,59.02],[20201207,59.14],[20201208,59.17],[20201209,59.28],[20201210,59.31],[20201211,59.2],[20201214,59.15],[20201215,59.18],[20201216,59.26],[20201217,59.42],[20201218,59.58],[20201221,59.54],[20201222,59.26],[20201223,59.35],[20201228,59.48],[20201229,59.65],[20201230,59.73],[20210104,59.79],[20210105,59.89],[20210107,60.1],[20210108,60.33],[20210111,60.56],[20210112,60.48],[20210113,60.41],[20210114,60.46],[20210115,60.58],[20210118,60.36],[20210119,60.36],[20210120,60.49],[20210121,60.73],[20210122,60.71],[20210125,60.54],[20210126,60.57],[20210127,60.54],[20210128,60.18],[20210129,60.17],[20210201,59.79],[20210202,60.07],[20210203,60.5],[20210204,60.58],[20210205,60.69],[20210208,60.71],[20210209,60.84],[20210210,60.82],[20210211,60.82],[20210212,60.92],[20210215,60.98],[20210216,61.06],[20210217,61.1],[20210218,61],[20210219,60.72],[20210222,60.74],[20210223,60.51],[20210224,60.33],[20210225,60.39],[20210226,60.08],[20210301,59.7],[20210302,60.25],[20210303,60.15],[20210304,59.98],[20210305,59.7],[20210308,59.7],[20210309,60.08],[20210310,60.34],[20210311,60.49],[20210312,60.73],[20210315,60.66],[20210316,60.76],[20210317,60.95],[20210318,60.8],[20210319,60.81],[20210322,60.68],[20210323,60.69],[20210324,60.71],[20210325,60.68],[20210326,60.69],[20210329,61.01],[20210330,61.13],[20210331,61.24],[20210401,61.18],[20210406,61.41],[20210407,61.59],[20210408,61.46],[20210409,61.58],[20210412,61.66],[20210413,61.58],[20210414,61.56],[20210415,61.55],[20210416,61.75],[20210419,61.9],[20210420,61.74],[20210421,61.41],[20210422,61.51],[20210423,61.64],[20210426,61.6],[20210427,61.68],[20210428,61.6],[20210429,61.57],[20210430,61.51],[20210503,61.53],[20210504,61.65],[20210505,61.5],[20210506,61.71],[20210507,61.66],[20210510,61.79],[20210511,61.79],[20210512,61.36],[20210514,61.2],[20210517,61.43],[20210518,61.4],[20210519,61.34],[20210520,61.06],[20210521,61.31],[20210525,61.47],[20210526,61.51],[20210527,61.61],[20210528,61.66],[20210531,61.75],[20210601,61.64],[20210602,61.68],[20210604,61.85],[20210607,61.95],[20210608,61.98],[20210609,61.96],[20210610,61.97],[20210611,62.05],[20210614,62.23],[20210615,62.19],[20210616,62.17],[20210617,62.18],[20210618,62.27],[20210621,62.09],[20210622,62.17],[20210623,62.24],[20210624,62.2],[20210625,62.29],[20210628,62.32],[20210629,62.37],[20210630,62.43],[20210701,62.46],[20210702,62.53],[20210705,62.71],[20210706,62.73],[20210707,62.69],[20210708,62.88],[20210709,62.52],[20210712,62.69],[20210713,62.86],[20210714,62.96],[20210715,62.9],[20210716,62.85],[20210719,62.77],[20210720,62.32],[20210721,62.53],[20210722,62.72],[20210723,62.82],[20210726,63],[20210727,62.94],[20210728,62.79],[20210729,62.83],[20210730,62.86],[20210802,62.78],[20210803,62.86],[20210804,62.9],[20210805,62.95],[20210806,62.98],[20210809,63.03],[20210810,63.02],[20210811,63.12],[20210812,63.18],[20210813,63.22],[20210816,63.24],[20210817,63.2],[20210818,63.24],[20210819,63.23],[20210820,63.08],[20210823,63.17],[20210824,63.24],[20210825,63.25],[20210826,63.17],[20210827,63.08],[20210830,63.12],[20210831,63.18],[20210901,63.13],[20210902,63.07],[20210903,63.14],[20210906,63.09],[20210907,63.16],[20210908,63.08],[20210909,63],[20210910,63.02],[20210913,62.92],[20210914,62.97],[20210915,62.92],[20210916,62.86],[20210917,62.93],[20210920,62.86],[20210921,62.54],[20210922,62.64],[20210923,62.72],[20210924,62.82],[20210927,62.75],[20210928,62.73],[20210929,62.32],[20210930,62.43],[20211001,62.36],[20211004,62.29],[20211005,62.17],[20211006,62.25],[20211007,62.2],[20211008,62.49],[20211011,62.38],[20211012,62.29],[20211013,62.25],[20211014,62.23],[20211015,62.52],[20211018,62.69],[20211019,62.58],[20211020,62.62],[20211021,62.67],[20211022,62.66],[20211025,62.75],[20211026,62.87],[20211027,63.03],[20211028,63.01],[20211029,62.87],[20211102,63.01],[20211103,63.15],[20211104,63.2],[20211105,63.5],[20211108,63.57],[20211109,63.48],[20211110,63.48],[20211111,63.57],[20211112,63.62],[20211115,63.74],[20211116,63.87],[20211117,64.06],[20211118,64.02],[20211119,63.92],[20211122,64.06],[20211123,64.12],[20211124,63.87],[20211125,63.93],[20211126,64],[20211129,63.19],[20211130,63.3],[20211201,62.99],[20211202,63.04],[20211203,62.98],[20211206,62.94],[20211207,63.28],[20211208,63.89],[20211209,63.63],[20211210,63.71],[20211213,63.72],[20211214,63.65],[20211215,63.44],[20211216,63.54],[20211217,63.72],[20211220,63.61],[20211221,63.07],[20211222,63.38],[20211223,63.48],[20211227,63.71],[20211228,63.87],[20211229,64.1],[20211230,63.99],[20220103,63.91],[20220104,64.04],[20220105,64.21],[20220107,63.56],[20220110,63.36],[20220111,63.14],[20220112,63.27],[20220113,63.36],[20220114,63.24],[20220117,63.07],[20220118,63.12],[20220119,62.93],[20220120,62.87],[20220121,62.95],[20220124,62.68],[20220125,62.35],[20220126,62.33],[20220127,62.49],[20220128,62.57],[20220131,62.41],[20220201,62.59],[20220202,62.72],[20220203,62.85],[20220204,62.24],[20220207,61.81],[20220208,61.77],[20220209,61.82],[20220210,62.18],[20220211,61.94],[20220214,61.85],[20220215,61.67],[20220216,61.76],[20220217,61.81],[20220218,61.73],[20220221,61.64],[20220222,61.5],[20220223,61.34],[20220224,61.26],[20220225,61.12],[20220228,61.45],[20220301,61.56],[20220302,61.56],[20220303,61.75],[20220304,61.64],[20220307,61.61],[20220308,61.27],[20220309,60.98],[20220310,61.04],[20220311,60.98],[20220314,61.06],[20220315,60.81],[20220316,60.84],[20220317,61.16],[20220318,61.24],[20220321,61.48],[20220322,61.53],[20220323,61.6],[20220324,61.48],[20220325,61.48],[20220328,61.53],[20220329,61.57],[20220330,61.6],[20220331,61.52],[20220401,61.56],[20220404,61.64],[20220405,61.86],[20220406,61.89],[20220407,61.59],[20220408,61.61],[20220411,61.75],[20220412,61.49],[20220413,61.5],[20220414,61.54],[20220419,61.64],[20220420,61.46],[20220421,61.5],[20220422,61.4],[20220425,60.96],[20220426,60.97],[20220427,60.99],[20220428,61.15],[20220429,61.24],[20220502,61.08],[20220503,60.84],[20220504,60.94],[20220505,60.92],[20220506,60.71],[20220509,60.34],[20220510,60.25],[20220511,60.05],[20220512,60.13],[20220513,60.3],[20220516,60.57],[20220517,60.62],[20220518,60.58],[20220519,60.35],[20220520,59.98],[20220523,60.07],[20220524,60.15],[20220525,59.99],[20220527,60.27],[20220530,60.74],[20220531,60.77],[20220601,60.57],[20220602,60.5],[20220603,60.51],[20220607,60.44],[20220608,60.41],[20220609,60.22],[20220610,59.96],[20220613,59.51],[20220614,58.95],[20220615,58.59],[20220617,58.23],[20220620,58.28],[20220621,58.25],[20220622,58.3],[20220623,58.27],[20220624,58.38],[20220627,58.73],[20220628,58.68],[20220629,58.66],[20220630,58.59],[20220701,58.5],[20220704,58.8],[20220705,58.8],[20220706,58.98],[20220707,59.23],[20220708,59.46],[20220711,59.46],[20220712,59.55],[20220713,59.65],[20220714,59.36],[20220715,59.2],[20220718,59.28],[20220719,59.18],[20220720,59.24],[20220721,59.4],[20220722,59.51],[20220725,59.7],[20220726,59.7],[20220727,59.87],[20220728,60.02],[20220729,60.29],[20220801,60.49],[20220802,60.5],[20220803,60.48],[20220804,60.51],[20220805,60.53],[20220808,60.41],[20220809,60.44],[20220810,60.34],[20220811,60.28],[20220812,60.35],[20220816,60.78],[20220817,60.9],[20220818,60.66],[20220819,60.74],[20220822,60.69],[20220823,60.69],[20220824,60.56],[20220825,60.48],[20220826,60.65],[20220829,60.37],[20220830,60.06],[20220831,59.87],[20220901,59.61],[20220902,59.48],[20220905,59.58],[20220906,59.59],[20220907,59.54],[20220908,59.46],[20220909,59.42],[20220912,59.47],[20220913,59.54],[20220914,59.34],[20220915,59.26],[20220916,59.06],[20220919,58.76],[20220920,58.75],[20220921,58.54],[20220922,58.76],[20220923,58.54],[20220926,58.34],[20220927,58.2],[20220928,58.04],[20220929,58.1],[20220930,57.58],[20221004,57.89],[20221005,58.16],[20221006,58.06],[20221007,58.01],[20221010,57.72],[20221011,57.62],[20221012,57.44],[20221013,57.29],[20221014,57.27],[20221017,57.27],[20221018,57.41],[20221019,57.49],[20221020,57.42],[20221021,57.29],[20221024,57.24],[20221025,57.37],[20221026,57.68],[20221027,57.72],[20221028,57.89],[20221031,58.06],[20221102,58.25],[20221103,58.13],[20221104,57.9],[20221107,57.87],[20221108,57.85],[20221109,58.01],[20221110,57.95],[20221111,58.59],[20221114,58.6],[20221115,58.55],[20221116,58.66],[20221117,58.55],[20221118,58.48],[20221121,58.51],[20221122,58.72],[20221123,58.84],[20221124,58.91],[20221125,59.01],[20221128,59.02],[20221129,58.86],[20221130,58.9],[20221201,59.16],[20221202,59.33],[20221205,59.31],[20221206,59.06],[20221207,58.92],[20221208,58.92],[20221209,58.87],[20221212,58.88],[20221213,58.8],[20221214,59],[20221215,58.96],[20221216,58.43],[20221219,58.19],[20221221,57.96],[20221222,58.25],[20221223,58.14],[20221227,58.09],[20221228,58.02],[20221229,57.91],[20221230,58],[20230102,57.85],[20230103,58.06],[20230104,58.27],[20230105,58.48],[20230109,58.66],[20230110,58.71],[20230111,58.57],[20230112,58.74],[20230113,58.93],[20230116,59.11],[20230117,59.12],[20230118,59.24],[20230119,59.18],[20230123,58.96],[20230124,59.09],[20230125,59.11],[20230126,59.04],[20230127,59.19],[20230130,59.28],[20230131,59.12],[20230201,59.12],[20230202,59.14],[20230203,59.6],[20230206,59.6],[20230207,59.46],[20230208,59.5],[20230209,59.44],[20230210,59.45],[20230213,59.36],[20230214,59.38],[20230215,59.3],[20230216,59.31],[20230217,59.29],[20230220,59.15],[20230221,59.19],[20230222,58.91],[20230223,58.9],[20230224,59.02],[20230227,58.87],[20230228,58.87],[20230301,58.75],[20230302,58.54],[20230303,58.68],[20230306,58.94],[20230307,58.91],[20230308,58.83],[20230309,58.85],[20230310,58.72],[20230313,58.36],[20230314,58.25],[20230315,58.22],[20230316,58.48],[20230317,58.48],[20230320,58.34],[20230321,58.33],[20230322,58.38],[20230323,58.33],[20230324,58.32],[20230327,58.45],[20230328,58.44],[20230329,58.31],[20230330,58.47],[20230331,58.58],[20230403,58.85],[20230404,58.94],[20230405,58.88],[20230406,58.97],[20230411,59.06],[20230412,59.07],[20230413,58.96],[20230414,58.93],[20230417,59],[20230418,59.1],[20230419,59.15],[20230420,59.04],[20230421,59],[20230424,58.97],[20230425,58.75],[20230426,58.93],[20230427,58.69],[20230428,58.75],[20230502,59.05],[20230503,58.91],[20230504,58.92],[20230505,58.87],[20230508,59.02],[20230509,59.07],[20230510,59.08],[20230511,59.15],[20230512,59.24],[20230515,59.32],[20230516,59.34],[20230517,59.23],[20230519,59.28],[20230522,59.29],[20230523,59.26],[20230524,59.14],[20230525,58.87],[20230526,58.79],[20230530,58.93],[20230605,59.33],[20230609,59.21],[20230612,59.27],[20230613,59.31],[20230614,59.34],[20230615,59.28],[20230616,59.12],[20230619,59.22],[20230621,59.05],[20230622,58.78],[20230623,58.72],[20230626,58.74],[20230627,58.71],[20230628,58.69],[20230629,58.85],[20230630,58.88],[20230703,59.04],[20230704,59.1],[20230705,59.14],[20230706,59.07],[20230707,58.55],[20230710,58.38],[20230711,58.31],[20230712,58.44],[20230713,58.6],[20230714,58.74],[20230717,58.63],[20230718,58.55],[20230719,58.72],[20230720,58.94],[20230721,58.93],[20230724,59.05],[20230725,59.18],[20230726,59.28],[20230727,59.18],[20230728,59.42],[20230731,59.32],[20230801,59.35],[20230802,59.23],[20230803,59.02],[20230804,58.76],[20230807,58.7],[20230808,58.76],[20230809,58.86],[20230810,58.83],[20230811,58.92],[20230814,58.71],[20230816,58.68],[20230817,58.48],[20230818,58.3],[20230821,58.23],[20230822,58.1],[20230823,58.27],[20230824,58.59],[20230825,58.59],[20230828,58.59],[20230829,58.72],[20230830,58.88],[20230831,58.86],[20230901,58.97],[20230904,59.03],[20230905,59.03],[20230906,58.95],[20230907,58.82],[20230908,58.86],[20230911,58.87],[20230913,58.85],[20230914,58.8],[20230915,59.16],[20230918,59.14],[20230919,58.92],[20230920,58.87],[20230921,58.98],[20230922,58.74],[20230925,58.66],[20230926,58.65],[20230927,58.46],[20230928,58.45],[20230929,58.24],[20231002,58.39],[20231004,58.07],[20231005,57.95],[20231006,57.95],[20231009,57.99],[20231010,58.1],[20231011,58.33],[20231012,58.39],[20231013,58.41],[20231016,58.35],[20231017,58.37],[20231018,58.24],[20231019,58.08],[20231020,57.78],[20231023,57.58],[20231024,57.37],[20231025,57.65],[20231026,57.57],[20231027,57.53],[20231030,57.46],[20231031,57.39],[20231102,57.71],[20231107,58.21],[20231108,58.26],[20231109,58.26],[20231110,58.31],[20231113,58.24],[20231114,58.23],[20231115,58.53],[20231116,58.61],[20231117,58.59],[20231120,58.65],[20231121,58.59],[20231122,58.72],[20231123,58.86],[20231124,58.81],[20231127,58.76],[20231128,58.81],[20231129,58.81],[20231130,59.06],[20231201,59.18],[20231204,59.47],[20231205,59.56],[20231206,59.63],[20231207,59.78],[20231208,59.89],[20231211,59.87],[20231212,59.92],[20231213,59.85],[20231214,60],[20231215,60.24],[20231218,60.34],[20231219,60.27],[20231220,60.31],[20231221,60.37],[20231222,60.37],[20231227,60.39],[20231228,60.42],[20231229,60.49],[20240102,60.48],[20240103,60.44],[20240104,60.29],[20240105,60.22],[20240108,60.12],[20240109,60.26],[20240110,60.28],[20240111,60.27],[20240112,60.23],[20240115,60.44],[20240116,60.38],[20240117,60.34],[20240118,60.08],[20240119,60.09],[20240122,60.16],[20240123,60.36],[20240124,60.34],[20240125,60.33],[20240126,60.53],[20240129,60.61],[20240130,60.84],[20240131,60.82],[20240201,60.84],[20240202,60.9],[20240206,60.82],[20240207,60.85],[20240208,60.89],[20240209,60.84],[20240212,60.77],[20240213,60.94],[20240214,60.7],[20240215,60.76],[20240216,60.91],[20240219,60.88],[20240220,60.87],[20240221,60.77],[20240222,60.73],[20240223,60.92],[20240226,60.99],[20240227,60.85],[20240228,60.84],[20240229,60.78],[20240301,60.93],[20240304,61.06],[20240305,61.08],[20240306,61.02],[20240307,61.09],[20240308,61.28],[20240311,61.34],[20240312,61.27],[20240313,61.39],[20240314,61.4],[20240315,61.32],[20240318,61.12],[20240319,61.22],[20240320,61.25],[20240321,61.37],[20240322,61.68],[20240325,61.77],[20240326,61.6],[20240327,61.67],[20240328,61.89],[20240402,62.11],[20240403,61.69],[20240404,61.6],[20240405,61.55],[20240408,61.45],[20240409,61.45],[20240410,61.48],[20240411,61.44],[20240412,61.45],[20240415,61.48],[20240416,61.3],[20240417,60.95],[20240418,60.89],[20240419,60.89],[20240422,60.83],[20240423,60.95],[20240424,61.13],[20240425,61.07],[20240426,60.79],[20240429,61.14],[20240430,61.23],[20240502,61.03],[20240503,61.05],[20240506,61.18],[20240507,61.32],[20240508,61.52],[20240510,61.55],[20240513,61.7],[20240514,61.68],[20240515,61.7],[20240516,61.91],[20240517,61.98],[20240521,61.95],[20240522,61.93],[20240523,61.91],[20240524,61.74],[20240527,61.62],[20240528,61.67],[20240529,61.56],[20240531,61.27],[20240603,61.35],[20240604,61.48],[20240605,61.5],[20240606,61.7],[20240607,61.83],[20240610,61.8],[20240611,61.81],[20240612,61.76],[20240613,61.89],[20240614,61.91],[20240617,61.97],[20240618,61.89],[20240620,62.06],[20240621,62.2],[20240624,62.17],[20240625,62.2],[20240626,62.21],[20240627,62.14],[20240628,62.1],[20240701,62.01],[20240702,61.86],[20240703,61.84],[20240704,61.97],[20240705,61.99],[20240708,62.05],[20240709,62.09],[20240710,61.99],[20240711,62.14],[20240712,62.32],[20240715,62.41],[20240716,62.4],[20240717,62.49],[20240718,62.28],[20240719,62.24],[20240722,61.98],[20240723,62.08],[20240724,62.25]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190726,1059.41],[20190727,1059.41],[20190728,1059.41],[20190729,1060.03],[20190730,1058.47],[20190731,1055.61],[20190801,1055.26],[20190802,1051.62],[20190803,1051.62],[20190804,1051.62],[20190805,1042.17],[20190806,1035.36],[20190807,1034.09],[20190808,1037.42],[20190809,1039.89],[20190810,1039.89],[20190811,1039.89],[20190812,1038.24],[20190813,1036.54],[20190814,1035.16],[20190815,1034.09],[20190816,1034.49],[20190817,1034.49],[20190818,1034.49],[20190819,1037.75],[20190820,1040.48],[20190821,1042.05],[20190822,1042.98],[20190823,1041.9],[20190824,1041.9],[20190825,1041.9],[20190826,1038.8],[20190827,1039.4],[20190828,1041.1],[20190829,1043.59],[20190830,1047.69],[20190831,1047.74],[20190901,1047.74],[20190902,1050.62],[20190903,1051.51],[20190904,1052.3],[20190905,1054.28],[20190906,1056.44],[20190907,1056.44],[20190908,1056.44],[20190909,1056.95],[20190910,1055.53],[20190911,1056.82],[20190912,1059.57],[20190913,1059.44],[20190914,1059.44],[20190915,1059.44],[20190916,1059.34],[20190917,1059.17],[20190918,1058.61],[20190919,1059.25],[20190920,1060.74],[20190921,1060.74],[20190922,1060.74],[20190923,1061.45],[20190924,1061.04],[20190925,1059.19],[20190926,1059.24],[20190927,1059.48],[20190928,1059.48],[20190929,1059.48],[20190930,1059.26],[20191001,1058.2],[20191002,1052.2],[20191003,1050.08],[20191004,1047.77],[20191005,1047.77],[20191006,1047.77],[20191007,1049.86],[20191008,1049.17],[20191009,1047.53],[20191010,1047.63],[20191011,1050.72],[20191012,1050.72],[20191013,1050.72],[20191014,1053.2],[20191015,1055.06],[20191016,1056.63],[20191017,1056.33],[20191018,1054.99],[20191019,1054.99],[20191020,1054.99],[20191021,1054.37],[20191022,1055.44],[20191023,1056.28],[20191024,1057.85],[20191025,1060.06],[20191026,1060.06],[20191027,1060.06],[20191028,1061.54],[20191029,1062.26],[20191030,1061.95],[20191031,1061.5],[20191101,1061.8],[20191102,1061.8],[20191103,1061.8],[20191104,1065.6],[20191105,1068.83],[20191106,1070.75],[20191107,1072.11],[20191108,1073.04],[20191109,1073.04],[20191110,1073.04],[20191111,1072.3],[20191112,1072.69],[20191113,1072.85],[20191114,1072.69],[20191115,1072.77],[20191116,1072.77],[20191117,1072.77],[20191118,1073.42],[20191119,1073.88],[20191120,1072.99],[20191121,1071.09],[20191122,1070.88],[20191123,1070.88],[20191124,1070.88],[20191125,1073.8],[20191126,1076.64],[20191127,1078.8],[20191128,1079.78],[20191129,1079.14],[20191130,1079.18],[20191201,1079.18],[20191202,1075.77],[20191203,1070.72],[20191204,1069.98],[20191205,1071.55],[20191206,1073.62],[20191207,1073.62],[20191208,1073.62],[20191209,1075.94],[20191210,1075.33],[20191211,1075.69],[20191212,1077.09],[20191213,1079.79],[20191214,1079.79],[20191215,1079.79],[20191216,1083.09],[20191217,1085.14],[20191218,1085.6],[20191219,1086.03],[20191220,1088.12],[20191221,1088.12],[20191222,1088.12],[20191223,1090.55],[20191224,1090.59],[20191225,1090.59],[20191226,1090.61],[20191227,1092.54],[20191228,1092.54],[20191229,1092.54],[20191230,1091.23],[20191231,1091.11],[20200101,1091.11],[20200102,1091.61],[20200103,1093.96],[20200104,1093.96],[20200105,1093.96],[20200106,1092.32],[20200107,1092.65],[20200108,1094.2],[20200109,1096.59],[20200110,1098.96],[20200111,1098.96],[20200112,1098.96],[20200113,1099.26],[20200114,1099.9],[20200115,1100.53],[20200116,1101.56],[20200117,1105.26],[20200118,1105.26],[20200119,1105.26],[20200120,1107.95],[20200121,1107.27],[20200122,1107.16],[20200123,1106.37],[20200124,1107.08],[20200125,1107.08],[20200126,1107.08],[20200127,1103.22],[20200128,1099.49],[20200129,1100.89],[20200130,1099.56],[20200131,1094.72],[20200201,1094.72],[20200202,1094.72],[20200203,1091.45],[20200204,1095.1],[20200205,1102.25],[20200206,1107.68],[20200207,1109.61],[20200208,1109.61],[20200209,1109.62],[20200210,1109.87],[20200211,1113.15],[20200212,1117.46],[20200213,1120.03],[20200214,1121.95],[20200215,1121.95],[20200216,1121.95],[20200217,1122.86],[20200218,1122.77],[20200219,1124.64],[20200220,1125.71],[20200221,1123.04],[20200222,1123.04],[20200223,1123.04],[20200224,1112.7],[20200225,1099.73],[20200226,1089.03],[20200227,1076.86],[20200228,1057.55],[20200229,1057.39],[20200301,1057.39],[20200302,1048.25],[20200303,1050.91],[20200304,1056.56],[20200305,1056.33],[20200306,1045.65],[20200307,1045.65],[20200308,1045.65],[20200309,1018.53],[20200310,1003.53],[20200311,993.81],[20200312,969.23],[20200313,949.14],[20200314,949.14],[20200315,949.14],[20200316,930.37],[20200317,922.52],[20200318,909.87],[20200319,902.46],[20200320,905.37],[20200321,905.37],[20200322,905.37],[20200323,901.41],[20200324,908.47],[20200325,924.21],[20200326,935.8],[20200327,938.59],[20200328,938.59],[20200329,938.59],[20200330,937.68],[20200331,940.88],[20200401,938.33],[20200402,936.38],[20200403,936.68],[20200404,936.68],[20200405,936.68],[20200406,944.32],[20200407,953.89],[20200408,960.8],[20200409,966.71],[20200410,967.13],[20200411,967.13],[20200412,967.13],[20200413,967.12],[20200414,975.93],[20200415,977.21],[20200416,976.12],[20200417,982.3],[20200418,982.3],[20200419,982.3],[20200420,984.97],[20200421,980.64],[20200422,978.13],[20200423,982.88],[20200424,985.82],[20200425,985.82],[20200426,985.82],[20200427,988.53],[20200428,992.84],[20200429,998.69],[20200430,1000.39],[20200501,1000.1],[20200502,1000.1],[20200503,1000.1],[20200504,990.44],[20200505,990.74],[20200506,993.61],[20200507,996.75],[20200508,1000.61],[20200509,1000.61],[20200510,1000.61],[20200511,1003.01],[20200512,1002.86],[20200513,999.47],[20200514,995.16],[20200515,994.39],[20200516,994.39],[20200517,994.39],[20200518,1000.76],[20200519,1004.8],[20200520,1007.85],[20200521,1007.81],[20200522,1008.63],[20200523,1008.63],[20200524,1008.63],[20200525,1011.18],[20200526,1014.61],[20200527,1016.44],[20200528,1017.66],[20200529,1017.57],[20200530,1017.57],[20200531,1017.56],[20200601,1017.78],[20200602,1021.79],[20200603,1027.91],[20200604,1029.99],[20200605,1032.88],[20200606,1032.88],[20200607,1032.88],[20200608,1037.94],[20200609,1038.38],[20200610,1036.5],[20200611,1031.5],[20200612,1021.72],[20200613,1021.72],[20200614,1021.72],[20200615,1019.53],[20200616,1024.37],[20200617,1031.28],[20200618,1032.95],[20200619,1033.88],[20200620,1033.88],[20200621,1033.88],[20200622,1034.37],[20200623,1034.54],[20200624,1031.95],[20200625,1029.5],[20200626,1028.54],[20200627,1028.54],[20200628,1028.54],[20200629,1027.07],[20200630,1029.06],[20200701,1031.84],[20200702,1036.11],[20200703,1040.21],[20200704,1040.21],[20200705,1040.21],[20200706,1043.16],[20200707,1045.5],[20200708,1046.23],[20200709,1046.24],[20200710,1047.54],[20200711,1047.54],[20200712,1047.54],[20200713,1048.1],[20200714,1046.96],[20200715,1047.49],[20200716,1048.8],[20200717,1049.18],[20200718,1049.18],[20200719,1049.18],[20200720,1051.56],[20200721,1056.6],[20200722,1056.7],[20200723,1055.42],[20200724,1051.29],[20200725,1051.29],[20200726,1051.29],[20200727,1046.63],[20200728,1046.5],[20200729,1047.24],[20200730,1044.7],[20200731,1040.95],[20200801,1040.95],[20200802,1040.95],[20200803,1043.91],[20200804,1048.52],[20200805,1051.32],[20200806,1052.61],[20200807,1053.44],[20200808,1053.44],[20200809,1053.44],[20200810,1054.55],[20200811,1055.01],[20200812,1055.85],[20200813,1056.64],[20200814,1055.77],[20200815,1055.77],[20200816,1055.77],[20200817,1055.58],[20200818,1056.27],[20200819,1056.13],[20200820,1055.58],[20200821,1056.37],[20200822,1056.37],[20200823,1056.37],[20200824,1059.14],[20200825,1061.41],[20200826,1064.08],[20200827,1066.13],[20200828,1065.8],[20200829,1065.8],[20200830,1065.8],[20200831,1064.01],[20200901,1063.38],[20200902,1068.54],[20200903,1069.29],[20200904,1062.2],[20200905,1062.2],[20200906,1062.2],[20200907,1057.9],[20200908,1055.98],[20200909,1055.41],[20200910,1055.97],[20200911,1055.28],[20200912,1055.28],[20200913,1055.28],[20200914,1056.22],[20200915,1059.6],[20200916,1063.07],[20200917,1062.78],[20200918,1059.68],[20200919,1059.68],[20200920,1059.68],[20200921,1052.98],[20200922,1049.4],[20200923,1048.26],[20200924,1045.53],[20200925,1043.56],[20200926,1043.56],[20200927,1043.56],[20200928,1048.12],[20200929,1051.6],[20200930,1052.28],[20201001,1054.37],[20201002,1054.98],[20201003,1054.98],[20201004,1054.98],[20201005,1056.45],[20201006,1057.95],[20201007,1059.86],[20201008,1062.79],[20201009,1066.92],[20201010,1066.92],[20201011,1066.92],[20201012,1071.23],[20201013,1074.49],[20201014,1075.26],[20201015,1072.52],[20201016,1070.72],[20201017,1070.72],[20201018,1070.72],[20201019,1069.97],[20201020,1067.21],[20201021,1063.55],[20201022,1061.93],[20201023,1061.6],[20201024,1061.6],[20201025,1061.6],[20201026,1058.78],[20201027,1054.56],[20201028,1046.9],[20201029,1042.12],[20201030,1040.16],[20201031,1040.17],[20201101,1040.17],[20201102,1042.49],[20201103,1047.91],[20201104,1056.16],[20201105,1065.66],[20201106,1070.94],[20201107,1070.94],[20201108,1070.94],[20201109,1076.17],[20201110,1079],[20201111,1081.32],[20201112,1082.64],[20201113,1083.6],[20201114,1083.6],[20201115,1083.6],[20201116,1087.12],[20201117,1088.78],[20201118,1088.6],[20201119,1088.52],[20201120,1088.99],[20201121,1088.99],[20201122,1088.99],[20201123,1090.69],[20201124,1093.13],[20201125,1094.74],[20201126,1095.57],[20201127,1096.8],[20201128,1096.8],[20201129,1096.8],[20201130,1095.24],[20201201,1095.59],[20201202,1095.44],[20201203,1094.37],[20201204,1095.8],[20201205,1095.8],[20201206,1095.8],[20201207,1098.2],[20201208,1099.67],[20201209,1101.18],[20201210,1100.38],[20201211,1098.14],[20201212,1098.14],[20201213,1098.14],[20201214,1097.83],[20201215,1099.3],[20201216,1102.04],[20201217,1105.32],[20201218,1107.02],[20201219,1107.02],[20201220,1107.02],[20201221,1104.41],[20201222,1102.74],[20201223,1105.6],[20201224,1105.69],[20201225,1105.69],[20201226,1105.69],[20201227,1105.69],[20201228,1108.25],[20201229,1110.28],[20201230,1111.46],[20201231,1112.28],[20210101,1112.28],[20210102,1112.28],[20210103,1112.28],[20210104,1114.88],[20210105,1116.43],[20210106,1118.01],[20210107,1123.4],[20210108,1129.33],[20210109,1129.33],[20210110,1129.33],[20210111,1131.62],[20210112,1132],[20210113,1132.59],[20210114,1135.33],[20210115,1134.49],[20210116,1134.49],[20210117,1134.49],[20210118,1132.98],[20210119,1133.75],[20210120,1138.5],[20210121,1142.08],[20210122,1140.8],[20210123,1140.8],[20210124,1140.8],[20210125,1139.75],[20210126,1139.52],[20210127,1135.19],[20210128,1130.5],[20210129,1125.22],[20210130,1125.22],[20210131,1125.29],[20210201,1126.39],[20210202,1133.74],[20210203,1141.23],[20210204,1144.84],[20210205,1148.68],[20210206,1148.68],[20210207,1148.68],[20210208,1151.8],[20210209,1153.21],[20210210,1153.72],[20210211,1154.49],[20210212,1156.82],[20210213,1156.82],[20210214,1156.82],[20210215,1159.69],[20210216,1161.26],[20210217,1161.13],[20210218,1157.02],[20210219,1153.68],[20210220,1153.68],[20210221,1153.68],[20210222,1150.96],[20210223,1145.74],[20210224,1143.36],[20210225,1140.49],[20210226,1132.86],[20210227,1132.86],[20210228,1132.91],[20210301,1134.53],[20210302,1140.04],[20210303,1139.62],[20210304,1133.74],[20210305,1130.64],[20210306,1130.64],[20210307,1130.64],[20210308,1131.46],[20210309,1136.09],[20210310,1140.88],[20210311,1145.48],[20210312,1148.86],[20210313,1148.86],[20210314,1148.86],[20210315,1150.49],[20210316,1152.89],[20210317,1154],[20210318,1152.46],[20210319,1150.45],[20210320,1150.45],[20210321,1150.45],[20210322,1148.74],[20210323,1147.86],[20210324,1145.89],[20210325,1143.91],[20210326,1146.94],[20210327,1146.94],[20210328,1146.94],[20210329,1150.81],[20210330,1152.87],[20210331,1154.84],[20210401,1158.97],[20210402,1159.08],[20210403,1159.08],[20210404,1159.08],[20210405,1159.16],[20210406,1165],[20210407,1165.52],[20210408,1165.86],[20210409,1167.44],[20210410,1167.44],[20210411,1167.44],[20210412,1167.07],[20210413,1166.44],[20210414,1166.67],[20210415,1168.61],[20210416,1172.2],[20210417,1172.2],[20210418,1172.2],[20210419,1172.7],[20210420,1167.62],[20210421,1165.63],[20210422,1167.43],[20210423,1168.98],[20210424,1168.98],[20210425,1168.98],[20210426,1170.39],[20210427,1171.61],[20210428,1171.93],[20210429,1171.07],[20210430,1169.2],[20210501,1169.2],[20210502,1169.2],[20210503,1169.24],[20210504,1167.71],[20210505,1167.47],[20210506,1168.86],[20210507,1170.74],[20210508,1170.74],[20210509,1170.74],[20210510,1170.66],[20210511,1165.01],[20210512,1159.51],[20210513,1159.43],[20210514,1158.94],[20210515,1158.94],[20210516,1158.94],[20210517,1161.61],[20210518,1162.45],[20210519,1159.07],[20210520,1159.31],[20210521,1163.67],[20210522,1163.67],[20210523,1163.67],[20210524,1163.73],[20210525,1166.97],[20210526,1169.26],[20210527,1171.48],[20210528,1174.63],[20210529,1174.63],[20210530,1174.63],[20210531,1175.27],[20210601,1176.15],[20210602,1178.41],[20210603,1178.61],[20210604,1180.44],[20210605,1180.44],[20210606,1180.44],[20210607,1182.11],[20210608,1182.41],[20210609,1182.52],[20210610,1183.73],[20210611,1186.91],[20210612,1186.91],[20210613,1186.91],[20210614,1189.04],[20210615,1189.24],[20210616,1187.95],[20210617,1188.51],[20210618,1187.21],[20210619,1187.21],[20210620,1187.21],[20210621,1185.83],[20210622,1187.02],[20210623,1187.18],[20210624,1188.95],[20210625,1191.88],[20210626,1191.88],[20210627,1191.88],[20210628,1193.1],[20210629,1194.35],[20210630,1194.65],[20210701,1195.22],[20210702,1197.58],[20210703,1197.58],[20210704,1197.58],[20210705,1199],[20210706,1199.03],[20210707,1200],[20210708,1196.15],[20210709,1194.8],[20210710,1194.8],[20210711,1194.8],[20210712,1197.47],[20210713,1200.32],[20210714,1201.75],[20210715,1200.01],[20210716,1197.23],[20210717,1197.23],[20210718,1197.23],[20210719,1190.29],[20210720,1186.96],[20210721,1191.16],[20210722,1195.96],[20210723,1200],[20210724,1200],[20210725,1200],[20210726,1201.01],[20210727,1198.17],[20210728,1197.47],[20210729,1200.17],[20210730,1200.4],[20210731,1200.39],[20210801,1200.39],[20210802,1200.42],[20210803,1201.85],[20210804,1203.94],[20210805,1206.24],[20210806,1208.08],[20210807,1208.08],[20210808,1208.08],[20210809,1208.54],[20210810,1210.1],[20210811,1211.66],[20210812,1211.88],[20210813,1212.11],[20210814,1212.11],[20210815,1212.11],[20210816,1210.76],[20210817,1209.05],[20210818,1208.34],[20210819,1204.65],[20210820,1202.76],[20210821,1202.76],[20210822,1202.76],[20210823,1205.42],[20210824,1209.5],[20210825,1211.57],[20210826,1210.31],[20210827,1210.86],[20210828,1210.86],[20210829,1210.86],[20210830,1212.29],[20210831,1213.93],[20210901,1214.69],[20210902,1215.56],[20210903,1216.36],[20210904,1216.36],[20210905,1216.36],[20210906,1217.8],[20210907,1217.93],[20210908,1215.98],[20210909,1213.25],[20210910,1211.41],[20210911,1211.41],[20210912,1211.41],[20210913,1211.2],[20210914,1210.02],[20210915,1209.13],[20210916,1208.71],[20210917,1207.03],[20210918,1207.03],[20210919,1207.03],[20210920,1201.01],[20210921,1197.43],[20210922,1199.28],[20210923,1203.79],[20210924,1205.08],[20210925,1205.08],[20210926,1205.08],[20210927,1204.65],[20210928,1198.69],[20210929,1193.91],[20210930,1192.94],[20211001,1192.05],[20211002,1192.05],[20211003,1192.05],[20211004,1189.01],[20211005,1188.42],[20211006,1188.67],[20211007,1192.42],[20211008,1195.79],[20211009,1195.79],[20211010,1195.79],[20211011,1195.53],[20211012,1194.51],[20211013,1195.76],[20211014,1201.12],[20211015,1207.67],[20211016,1207.67],[20211017,1207.67],[20211018,1209.99],[20211019,1210.98],[20211020,1213.57],[20211021,1214.5],[20211022,1215.69],[20211023,1215.69],[20211024,1215.69],[20211025,1217.56],[20211026,1220.05],[20211027,1220.44],[20211028,1219.37],[20211029,1218.78],[20211030,1218.78],[20211031,1218.81],[20211101,1219.91],[20211102,1223.54],[20211103,1225.63],[20211104,1229.3],[20211105,1233.68],[20211106,1233.68],[20211107,1233.68],[20211108,1234.55],[20211109,1234.88],[20211110,1234.79],[20211111,1236.74],[20211112,1239.69],[20211113,1239.69],[20211114,1239.69],[20211115,1242.86],[20211116,1245.97],[20211117,1248.21],[20211118,1246.64],[20211119,1245.17],[20211120,1245.17],[20211121,1245.17],[20211122,1244.35],[20211123,1240.02],[20211124,1237.05],[20211125,1237.78],[20211126,1227.94],[20211127,1227.94],[20211128,1227.94],[20211129,1221.44],[20211130,1216.91],[20211201,1214.78],[20211202,1212.61],[20211203,1210.45],[20211204,1210.45],[20211205,1210.45],[20211206,1211.04],[20211207,1219.88],[20211208,1225.15],[20211209,1226.49],[20211210,1226.15],[20211211,1226.15],[20211212,1226.15],[20211213,1224.24],[20211214,1220.14],[20211215,1217.83],[20211216,1219.88],[20211217,1219.27],[20211218,1219.27],[20211219,1219.27],[20211220,1213.03],[20211221,1212.84],[20211222,1218.12],[20211223,1223.92],[20211224,1224.06],[20211225,1224.06],[20211226,1224.06],[20211227,1228.75],[20211228,1232.04],[20211229,1232.78],[20211230,1232.4],[20211231,1232.11],[20220101,1232.11],[20220102,1232.11],[20220103,1232.92],[20220104,1235.21],[20220105,1233.12],[20220106,1227.18],[20220107,1220.74],[20220108,1220.74],[20220109,1220.74],[20220110,1215.94],[20220111,1215.22],[20220112,1218.69],[20220113,1218.08],[20220114,1213.56],[20220115,1213.56],[20220116,1213.45],[20220117,1211.65],[20220118,1209.09],[20220119,1206.12],[20220120,1205.52],[20220121,1200.08],[20220122,1200.08],[20220123,1200.08],[20220124,1188.47],[20220125,1180.68],[20220126,1181.43],[20220127,1183.59],[20220128,1183.05],[20220129,1183.05],[20220130,1183.05],[20220131,1187.08],[20220201,1193.66],[20220202,1197.92],[20220203,1193.15],[20220204,1182.73],[20220205,1182.73],[20220206,1182.73],[20220207,1179.5],[20220208,1181.13],[20220209,1187.36],[20220210,1190.1],[20220211,1187.25],[20220212,1187.25],[20220213,1187.25],[20220214,1181.76],[20220215,1181.78],[20220216,1184.19],[20220217,1183.56],[20220218,1179.22],[20220219,1179.22],[20220220,1179.22],[20220221,1173.56],[20220222,1168.74],[20220223,1164.88],[20220224,1159.95],[20220225,1162.9],[20220226,1162.9],[20220227,1162.9],[20220228,1167.44],[20220301,1168.24],[20220302,1169.37],[20220303,1169.18],[20220304,1164.24],[20220305,1164.24],[20220306,1164.24],[20220307,1156.39],[20220308,1150.37],[20220309,1151],[20220310,1152.13],[20220311,1152.53],[20220312,1152.53],[20220313,1152.53],[20220314,1150.13],[20220315,1146.93],[20220316,1155.19],[20220317,1163.94],[20220318,1171.85],[20220319,1171.85],[20220320,1171.85],[20220321,1176.47],[20220322,1180.77],[20220323,1183.35],[20220324,1183.7],[20220325,1184.37],[20220326,1184.37],[20220327,1184.37],[20220328,1185.44],[20220329,1187.59],[20220330,1188.39],[20220331,1186.46],[20220401,1186.74],[20220402,1186.74],[20220403,1186.74],[20220404,1190.97],[20220405,1194.24],[20220406,1190.03],[20220407,1185.07],[20220408,1186.04],[20220409,1186.04],[20220410,1186.04],[20220411,1183.82],[20220412,1180.77],[20220413,1182.11],[20220414,1183.64],[20220415,1183.72],[20220416,1183.72],[20220417,1183.72],[20220418,1183.7],[20220419,1183.29],[20220420,1183.38],[20220421,1180.89],[20220422,1173.49],[20220423,1173.49],[20220424,1173.49],[20220425,1164.83],[20220426,1159.67],[20220427,1158.86],[20220428,1163.33],[20220429,1165.1],[20220430,1165.2],[20220501,1165.2],[20220502,1161.94],[20220503,1159.85],[20220504,1161.21],[20220505,1158.55],[20220506,1149.16],[20220507,1149.16],[20220508,1149.16],[20220509,1141.38],[20220510,1127.89],[20220511,1124.89],[20220512,1125.21],[20220513,1130.73],[20220514,1130.73],[20220515,1130.73],[20220516,1135.8],[20220517,1139.09],[20220518,1136.87],[20220519,1130.89],[20220520,1128.51],[20220521,1128.51],[20220522,1128.51],[20220523,1130.11],[20220524,1127.63],[20220525,1127.35],[20220526,1127.57],[20220527,1138.3],[20220528,1138.3],[20220529,1138.3],[20220530,1145.14],[20220531,1146.85],[20220601,1145.06],[20220602,1145.58],[20220603,1145.17],[20220604,1145.17],[20220605,1145.17],[20220606,1145.22],[20220607,1146.79],[20220608,1145.62],[20220609,1141.14],[20220610,1132.69],[20220611,1132.69],[20220612,1132.69],[20220613,1118.26],[20220614,1106.39],[20220615,1103.32],[20220616,1100.55],[20220617,1092.03],[20220618,1092.03],[20220619,1092.03],[20220620,1090.71],[20220621,1092.67],[20220622,1092.63],[20220623,1092.47],[20220624,1098.35],[20220625,1098.35],[20220626,1098.35],[20220627,1103.71],[20220628,1104.9],[20220629,1102.63],[20220630,1098.05],[20220701,1096.61],[20220702,1096.61],[20220703,1096.61],[20220704,1097.75],[20220705,1099.04],[20220706,1101.59],[20220707,1108.34],[20220708,1114.64],[20220709,1114.64],[20220710,1114.64],[20220711,1115.41],[20220712,1114.22],[20220713,1111.5],[20220714,1107.19],[20220715,1106.65],[20220716,1106.65],[20220717,1106.65],[20220718,1108.54],[20220719,1110.48],[20220720,1115.04],[20220721,1119.43],[20220722,1122.57],[20220723,1122.57],[20220724,1122.57],[20220725,1122.39],[20220726,1122.92],[20220727,1126.33],[20220728,1133.07],[20220729,1140.43],[20220730,1140.43],[20220731,1140.44],[20220801,1142.87],[20220802,1142.15],[20220803,1144.16],[20220804,1147.32],[20220805,1147.6],[20220806,1147.6],[20220807,1147.6],[20220808,1148.35],[20220809,1146.71],[20220810,1146.78],[20220811,1148.37],[20220812,1153.39],[20220813,1153.39],[20220814,1153.39],[20220815,1155.37],[20220816,1161.45],[20220817,1159.74],[20220818,1157.73],[20220819,1156.39],[20220820,1156.39],[20220821,1156.39],[20220822,1152.09],[20220823,1148.8],[20220824,1147.49],[20220825,1150.19],[20220826,1147.44],[20220827,1147.44],[20220828,1147.44],[20220829,1139.68],[20220830,1132.55],[20220831,1126],[20220901,1119.84],[20220902,1117.76],[20220903,1117.76],[20220904,1117.76],[20220905,1118.41],[20220906,1117.53],[20220907,1117.26],[20220908,1118.41],[20220909,1123.6],[20220910,1123.6],[20220911,1123.6],[20220912,1127.9],[20220913,1125.97],[20220914,1121.47],[20220915,1116.56],[20220916,1109.47],[20220917,1109.47],[20220918,1109.47],[20220919,1104.81],[20220920,1101.9],[20220921,1101.09],[20220922,1098.07],[20220923,1090.89],[20220924,1090.89],[20220925,1090.89],[20220926,1084.79],[20220927,1082.16],[20220928,1082.46],[20220929,1077.93],[20220930,1072.44],[20221001,1072.44],[20221002,1072.44],[20221003,1073.83],[20221004,1081.77],[20221005,1087.32],[20221006,1088.52],[20221007,1084.53],[20221008,1084.53],[20221009,1084.53],[20221010,1079.16],[20221011,1073.55],[20221012,1070.08],[20221013,1069.34],[20221014,1068.78],[20221015,1068.78],[20221016,1068.78],[20221017,1071.08],[20221018,1074.18],[20221019,1074.8],[20221020,1072.75],[20221021,1073.28],[20221022,1073.28],[20221023,1073.28],[20221024,1074.71],[20221025,1078.9],[20221026,1081.15],[20221027,1082.75],[20221028,1085.49],[20221029,1085.49],[20221030,1085.49],[20221031,1088.09],[20221101,1089.25],[20221102,1090.38],[20221103,1087.09],[20221104,1087.18],[20221105,1087.18],[20221106,1087.18],[20221107,1088.2],[20221108,1090.99],[20221109,1090.63],[20221110,1097.42],[20221111,1104.41],[20221112,1104.41],[20221113,1104.41],[20221114,1106.85],[20221115,1108.3],[20221116,1107.07],[20221117,1104.05],[20221118,1103.75],[20221119,1103.75],[20221120,1103.75],[20221121,1105.66],[20221122,1108.44],[20221123,1110.92],[20221124,1113.11],[20221125,1114],[20221126,1114],[20221127,1114],[20221128,1110.29],[20221129,1109.33],[20221130,1113.97],[20221201,1119.72],[20221202,1121.28],[20221203,1121.28],[20221204,1121.28],[20221205,1117.62],[20221206,1112.76],[20221207,1108.27],[20221208,1107.75],[20221209,1107.59],[20221210,1107.59],[20221211,1107.59],[20221212,1107.47],[20221213,1110.08],[20221214,1111.14],[20221215,1104.04],[20221216,1093.49],[20221217,1093.49],[20221218,1093.49],[20221219,1088.99],[20221220,1086.57],[20221221,1088.31],[20221222,1089.52],[20221223,1087.96],[20221224,1087.96],[20221225,1087.96],[20221226,1087.96],[20221227,1086.84],[20221228,1084.89],[20221229,1085.03],[20221230,1085.17],[20221231,1084.89],[20230101,1084.89],[20230102,1085.46],[20230103,1090.57],[20230104,1096.07],[20230105,1098.28],[20230106,1102.17],[20230107,1102.17],[20230108,1102.17],[20230109,1105.83],[20230110,1106.69],[20230111,1109.22],[20230112,1113],[20230113,1116.49],[20230114,1116.49],[20230115,1116.49],[20230116,1118.74],[20230117,1120.16],[20230118,1121],[20230119,1117.73],[20230120,1116.57],[20230121,1116.57],[20230122,1116.57],[20230123,1119.09],[20230124,1121.59],[20230125,1121.07],[20230126,1122.44],[20230127,1125.62],[20230128,1125.62],[20230129,1125.62],[20230130,1123.84],[20230131,1122.86],[20230201,1124.45],[20230202,1129],[20230203,1132.45],[20230204,1132.45],[20230205,1132.45],[20230206,1131.18],[20230207,1131.8],[20230208,1132.35],[20230209,1131.43],[20230210,1128.82],[20230211,1128.82],[20230212,1128.82],[20230213,1128.58],[20230214,1129.04],[20230215,1129.47],[20230216,1129.75],[20230217,1127.74],[20230218,1127.74],[20230219,1127.74],[20230220,1126.31],[20230221,1123.22],[20230222,1119.1],[20230223,1119.33],[20230224,1117.28],[20230225,1117.28],[20230226,1117.28],[20230227,1116.11],[20230228,1115.01],[20230301,1113.18],[20230302,1113.17],[20230303,1118.57],[20230304,1118.57],[20230305,1118.57],[20230306,1121.54],[20230307,1119.74],[20230308,1118.42],[20230309,1116.18],[20230310,1109.56],[20230311,1109.56],[20230312,1109.56],[20230313,1101.98],[20230314,1099.83],[20230315,1100.56],[20230316,1100.82],[20230317,1101],[20230318,1101],[20230319,1101],[20230320,1098.85],[20230321,1100.32],[20230322,1101.29],[20230323,1100.68],[20230324,1101.5],[20230325,1101.5],[20230326,1101.5],[20230327,1101.99],[20230328,1101.43],[20230329,1103.8],[20230330,1107.96],[20230331,1113.49],[20230401,1113.49],[20230402,1113.49],[20230403,1117.77],[20230404,1118.02],[20230405,1116.5],[20230406,1116.48],[20230407,1116.49],[20230408,1116.49],[20230409,1116.49],[20230410,1116.47],[20230411,1118.25],[20230412,1118.19],[20230413,1118.3],[20230414,1119.35],[20230415,1119.35],[20230416,1119.35],[20230417,1121.54],[20230418,1123.08],[20230419,1122.47],[20230420,1120.68],[20230421,1118.96],[20230422,1118.96],[20230423,1118.96],[20230424,1117.69],[20230425,1115.24],[20230426,1111.19],[20230427,1110.46],[20230428,1114.04],[20230429,1114.04],[20230430,1114],[20230501,1113.99],[20230502,1115.44],[20230503,1112.84],[20230504,1111.3],[20230505,1113.94],[20230506,1113.94],[20230507,1113.94],[20230508,1116.8],[20230509,1117.73],[20230510,1118.87],[20230511,1119.27],[20230512,1120.3],[20230513,1120.3],[20230514,1120.3],[20230515,1122.05],[20230516,1121.45],[20230517,1121.24],[20230518,1121.37],[20230519,1125.3],[20230520,1125.3],[20230521,1125.3],[20230522,1126.74],[20230523,1125.68],[20230524,1120.55],[20230525,1117.48],[20230526,1119.4],[20230527,1119.4],[20230528,1119.4],[20230529,1119.49],[20230530,1122.46],[20230531,1121.44],[20230601,1122],[20230602,1126.88],[20230603,1126.88],[20230604,1126.88],[20230605,1131.03],[20230606,1133.08],[20230607,1133.18],[20230608,1132.37],[20230609,1131.78],[20230610,1131.78],[20230611,1131.78],[20230612,1133.82],[20230613,1136.23],[20230614,1138.09],[20230615,1138.19],[20230616,1137.9],[20230617,1137.9],[20230618,1137.9],[20230619,1136.89],[20230620,1133.64],[20230621,1129.68],[20230622,1125.57],[20230623,1124.43],[20230624,1124.43],[20230625,1124.43],[20230626,1122.52],[20230627,1121.41],[20230628,1122.92],[20230629,1124.91],[20230630,1128.99],[20230701,1128.99],[20230702,1128.99],[20230703,1132.3],[20230704,1133.91],[20230705,1133.01],[20230706,1126.59],[20230707,1121],[20230708,1121],[20230709,1121],[20230710,1119.29],[20230711,1121.11],[20230712,1125.31],[20230713,1129.29],[20230714,1130.58],[20230715,1130.58],[20230716,1130.58],[20230717,1129.52],[20230718,1130.92],[20230719,1134.38],[20230720,1135.28],[20230721,1135.93],[20230722,1135.93],[20230723,1135.93],[20230724,1137.72],[20230725,1140.88],[20230726,1142.24],[20230727,1143.22],[20230728,1146.16],[20230729,1146.16],[20230730,1146.16],[20230731,1147.91],[20230801,1147.72],[20230802,1142.4],[20230803,1137.26],[20230804,1134.39],[20230805,1134.39],[20230806,1134.39],[20230807,1133.59],[20230808,1133.55],[20230809,1132.65],[20230810,1132.32],[20230811,1130.66],[20230812,1130.66],[20230813,1130.66],[20230814,1130.1],[20230815,1129.26],[20230816,1124.04],[20230817,1120.71],[20230818,1117.12],[20230819,1117.12],[20230820,1117.12],[20230821,1115.5],[20230822,1117.23],[20230823,1122.58],[20230824,1123.96],[20230825,1124.11],[20230826,1124.11],[20230827,1124.11],[20230828,1125.9],[20230829,1131.04],[20230830,1133.23],[20230831,1134.92],[20230901,1137.12],[20230902,1137.12],[20230903,1137.12],[20230904,1138.91],[20230905,1138.81],[20230906,1136.62],[20230907,1134.2],[20230908,1133.03],[20230909,1133.03],[20230910,1133.03],[20230911,1133.78],[20230912,1134.23],[20230913,1132.93],[20230914,1136.14],[20230915,1139.53],[20230916,1139.53],[20230917,1139.53],[20230918,1137.46],[20230919,1134.38],[20230920,1133.21],[20230921,1128.66],[20230922,1124.48],[20230923,1124.48],[20230924,1124.48],[20230925,1122.85],[20230926,1119.64],[20230927,1117.42],[20230928,1116.6],[20230929,1116.18],[20230930,1116.18],[20231001,1116.18],[20231002,1115.44],[20231003,1113.15],[20231004,1107.03],[20231005,1105.31],[20231006,1106.2],[20231007,1106.2],[20231008,1106.2],[20231009,1109.06],[20231010,1113.74],[20231011,1117.9],[20231012,1119.08],[20231013,1119.02],[20231014,1119.02],[20231015,1119.02],[20231016,1118.22],[20231017,1117.48],[20231018,1114.36],[20231019,1108.94],[20231020,1101.95],[20231021,1101.95],[20231022,1101.95],[20231023,1096.7],[20231024,1096.8],[20231025,1096.49],[20231026,1094.18],[20231027,1091.65],[20231028,1091.65],[20231029,1091.65],[20231030,1090.7],[20231031,1092.31],[20231101,1093.81],[20231102,1103.5],[20231103,1110.22],[20231104,1110.22],[20231105,1110.22],[20231106,1111.92],[20231107,1112.73],[20231108,1113.17],[20231109,1113.18],[20231110,1113.03],[20231111,1113.03],[20231112,1113.03],[20231113,1113.74],[20231114,1118.35],[20231115,1122.65],[20231116,1123.63],[20231117,1124.72],[20231118,1124.72],[20231119,1124.72],[20231120,1125.43],[20231121,1125.91],[20231122,1128.15],[20231123,1129.39],[20231124,1129.27],[20231125,1129.27],[20231126,1129.27],[20231127,1128.89],[20231128,1128.85],[20231129,1130.54],[20231130,1133.27],[20231201,1139.44],[20231202,1139.44],[20231203,1139.44],[20231204,1142.53],[20231205,1143.39],[20231206,1145.84],[20231207,1147.5],[20231208,1148.62],[20231209,1148.62],[20231210,1148.62],[20231211,1150.27],[20231212,1150.93],[20231213,1153.62],[20231214,1157.29],[20231215,1160.47],[20231216,1160.47],[20231217,1160.47],[20231218,1161.67],[20231219,1162.68],[20231220,1163.34],[20231221,1163.6],[20231222,1163.89],[20231223,1163.89],[20231224,1163.89],[20231225,1163.89],[20231226,1163.91],[20231227,1165.35],[20231228,1165.79],[20231229,1167.2],[20231230,1167.2],[20231231,1167.31],[20240101,1167.31],[20240102,1167.33],[20240103,1164.3],[20240104,1160.69],[20240105,1158.29],[20240106,1158.29],[20240107,1158.29],[20240108,1159.03],[20240109,1160.74],[20240110,1161.43],[20240111,1161.03],[20240112,1163.01],[20240113,1163.01],[20240114,1163.01],[20240115,1164.12],[20240116,1162.99],[20240117,1158.23],[20240118,1156.95],[20240119,1158.87],[20240120,1158.87],[20240121,1158.87],[20240122,1162.01],[20240123,1164.87],[20240124,1167.19],[20240125,1170.03],[20240126,1173.18],[20240127,1173.18],[20240128,1173.18],[20240129,1176.87],[20240130,1178.4],[20240131,1176.31],[20240201,1176.23],[20240202,1176.97],[20240203,1176.97],[20240204,1176.97],[20240205,1178.41],[20240206,1180.11],[20240207,1181.51],[20240208,1182.1],[20240209,1182.37],[20240210,1182.37],[20240211,1182.37],[20240212,1184.53],[20240213,1182.65],[20240214,1182.02],[20240215,1184.76],[20240216,1186.64],[20240217,1186.64],[20240218,1186.64],[20240219,1186.79],[20240220,1184.73],[20240221,1182.73],[20240222,1185.42],[20240223,1189.8],[20240224,1189.8],[20240225,1189.8],[20240226,1189.5],[20240227,1189.01],[20240228,1188.7],[20240229,1189.39],[20240301,1193.18],[20240302,1193.18],[20240303,1193.18],[20240304,1195.51],[20240305,1194.96],[20240306,1194.72],[20240307,1198.12],[20240308,1200.31],[20240309,1200.31],[20240310,1200.31],[20240311,1199.56],[20240312,1200.99],[20240313,1203.16],[20240314,1202.94],[20240315,1201.01],[20240316,1201.01],[20240317,1201.01],[20240318,1200.14],[20240319,1201.41],[20240320,1203.99],[20240321,1208.17],[20240322,1212.3],[20240323,1212.3],[20240324,1212.3],[20240325,1211.79],[20240326,1211.27],[20240327,1213.73],[20240328,1216.79],[20240329,1216.89],[20240330,1216.89],[20240331,1216.89],[20240401,1216.87],[20240402,1217.81],[20240403,1215.65],[20240404,1213.99],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.95],[20240409,1213.97],[20240410,1213.38],[20240411,1214.4],[20240412,1216.28],[20240413,1216.28],[20240414,1216.28],[20240415,1213.68],[20240416,1206.91],[20240417,1202.67],[20240418,1200.76],[20240419,1198.3],[20240420,1198.3],[20240421,1198.3],[20240422,1198.64],[20240423,1201.93],[20240424,1204.54],[20240425,1201.97],[20240426,1204.43],[20240427,1204.43],[20240428,1204.43],[20240429,1208.82],[20240430,1207.18],[20240501,1207.07],[20240502,1205.67],[20240503,1207.84],[20240504,1207.84],[20240505,1207.84],[20240506,1211.84],[20240507,1216.59],[20240508,1219.07],[20240509,1219.14],[20240510,1223.46],[20240511,1223.46],[20240512,1223.46],[20240513,1224.34],[20240514,1224.76],[20240515,1228.39],[20240516,1230.99],[20240517,1232.07],[20240518,1232.07],[20240519,1232.07],[20240520,1232.13],[20240521,1233.48],[20240522,1232.6],[20240523,1230.29],[20240524,1228.3],[20240525,1228.3],[20240526,1228.3],[20240527,1228.64],[20240528,1228.75],[20240529,1224.66],[20240530,1223.42],[20240531,1221.35],[20240601,1221.35],[20240602,1221.35],[20240603,1223.01],[20240604,1222.63],[20240605,1225.11],[20240606,1229.43],[20240607,1229.61],[20240608,1229.61],[20240609,1229.61],[20240610,1230.65],[20240611,1230.75],[20240612,1231.99],[20240613,1232.14],[20240614,1232.73],[20240615,1232.73],[20240616,1232.73],[20240617,1232.12],[20240618,1233.75],[20240619,1235.13],[20240620,1236.92],[20240621,1237.66],[20240622,1237.66],[20240623,1237.66],[20240624,1236.75],[20240625,1236.83],[20240626,1236.72],[20240627,1235.61],[20240628,1234.41],[20240629,1234.41],[20240630,1234.4],[20240701,1232.48],[20240702,1231.7],[20240703,1234.09],[20240704,1236.5],[20240705,1238.54],[20240706,1238.54],[20240707,1238.54],[20240708,1239.44],[20240709,1238.93],[20240710,1241.09],[20240711,1244.21],[20240712,1246.69],[20240713,1246.69],[20240714,1246.69],[20240715,1247.33],[20240716,1248.56],[20240717,1246.36],[20240718,1242.24],[20240719,1237.01],[20240720,1237.01],[20240721,1237.01],[20240722,1236.05],[20240723,1238.5],[20240724,1235.57],[20240725,1228.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 971,36€ |
| 2021 | 1.058,65€ |
| 2022 | 1.004,35€ |
| 2023 | 996,62€ |
| 2024 | 1.050,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 1,83% |
| 6 M | 3,15% |
| lfd. Jahr | 2,91% |
| 1 Jahr | 5,42% |
| 3 Jahre | -0,91% |
| 5 Jahre | 4,82% |
| 10 Jahre | 19,54% |
| Entwicklung p.a. | 2,12% |
| Wertentwicklung seit Auflage | 24,49% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| First Eagle Amundi International Actions Nom. B USD o.N. | 7,28% |
| MFS Meridian - Prudent Wealth Fund Bearer Shares Cl. I1 DL o | 7,06% |
| Amundi Funds SICAV - Amundi Funds Multi-Asset Sust. Future | 6,98% |
| DWS Con.DJE Alpha Rent.Global Inhaber-Anteile FC o.N. | 6,88% |
| BlackRock Global Funds - Global Allocation Fund Actions Nomi | 6,58% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.8642 | -0.693600 |
| 07.2020 - 07.2021 | 8.9863 | 13.699800 |
| 07.2021 - 07.2022 | -5.1286 | -6.137200 |
| 07.2022 - 07.2023 | -0.7697 | 1.349700 |
| 07.2023 - 07.2024 | 5.4174 | 8.601000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,99% | 5,39% | 6,42% | 5,74% |
| Sharpe Ratio | 0,35 | -0,24 | 0,12 | 0,32 |
| Tracking Error | 2,27% | 2,83% | 3,17% | 2,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,69 | 0,69 | 0,70 |
| Treynor Ratio | 2,35 | -1,85 | 1,12 | 2,64 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| First Eagle Amundi International Actions Nom. B USD o.N. | 7,28% |
| MFS Meridian - Prudent Wealth Fund Bearer Shares Cl. I1 DL o | 7,06% |
| Amundi Funds SICAV - Amundi Funds Multi-Asset Sust. Future | 6,98% |
| DWS Con.DJE Alpha Rent.Global Inhaber-Anteile FC o.N. | 6,88% |
| BlackRock Global Funds - Global Allocation Fund Actions Nomi | 6,58% |
| Capital Group Global Alloc. Fund (LUX) - Z EUR Acc Regist. A | 6,56% |
| HSBC GIF-Multi-Ass.StyleFact. Act. Nom. XC EUR Acc. oN | 6,30% |
| SPDR Morningstar Multi-Asset Global Infrastructur Registered | 5,91% |
| Vaneck Mult.Asst Bal.Uc.Etf Aandelen oop naam o.N. | 5,69% |
| Flossbach von Storch - Multiple Opportunities II Inhaber-Ant | 5,18% |
Länderverteilung (25. 07. 2024)
| Luxemburg | 68,17% |
| Irland | 14,09% |
| Frankreich | 7,07% |
| Niederlande | 5,69% |
| Kasse | 4,97% |
| Welt | 0,01% |
Branchenverteilung (25. 07. 2024)
| Divers | 95,03% |
| Kasse | 4,97% |
Assetverteilung (25. 07. 2024)
| gemischt | 95,03% |
| Geldmarkt/Kasse | 4,97% |
Währungsverteilung (25. 07. 2024)
| Euro | 85,52% |
| US-Dollar | 14,48% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 661KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 108KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 270KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 146KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Reinhard Stork |
| Fondsgesellschaft: | Amundi Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.02.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 149,87 Mio. EUR |