Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XBKY
ISIN: LU1011986426
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
46,99 €
0,56 € / 1,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | 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":"MULTI-AXXION - CONCEPT - A"},"ts":[[20170721,37.21],[20170724,36.99],[20170725,36.83],[20170726,36.94],[20170727,36.95],[20170728,36.96],[20170731,36.69],[20170801,36.68],[20170802,36.72],[20170803,36.71],[20170804,36.65],[20170807,36.83],[20170808,36.91],[20170809,36.86],[20170810,36.78],[20170811,36.58],[20170814,36.38],[20170816,36.68],[20170817,36.76],[20170818,36.72],[20170821,36.56],[20170822,36.47],[20170823,36.76],[20170824,36.72],[20170825,36.71],[20170828,36.68],[20170829,36.55],[20170830,36.26],[20170831,36.41],[20170901,36.66],[20170904,36.73],[20170905,36.66],[20170906,36.67],[20170907,36.71],[20170908,36.8],[20170911,36.89],[20170912,37.15],[20170913,37.21],[20170914,37.18],[20170915,37.27],[20170918,37.2],[20170919,37.26],[20170920,37.22],[20170921,37.14],[20170922,37.15],[20170925,37.12],[20170926,37.21],[20170927,37.28],[20170928,37.25],[20170929,37.37],[20171002,37.5],[20171003,37.75],[20171004,37.74],[20171005,37.83],[20171006,37.81],[20171009,37.62],[20171010,37.51],[20171011,37.48],[20171012,37.61],[20171013,37.7],[20171016,37.71],[20171017,37.76],[20171018,37.69],[20171019,37.78],[20171020,37.48],[20171023,37.49],[20171024,37.51],[20171025,37.47],[20171026,37.34],[20171027,37.6],[20171030,37.86],[20171031,37.84],[20171102,37.93],[20171103,37.89],[20171106,37.93],[20171107,38.01],[20171108,37.99],[20171109,38.01],[20171110,37.68],[20171113,37.58],[20171114,37.38],[20171115,37.41],[20171116,37.04],[20171117,37.26],[20171120,37.3],[20171121,37.45],[20171122,37.66],[20171123,37.58],[20171124,37.56],[20171127,37.59],[20171128,37.47],[20171129,37.57],[20171130,37.55],[20171201,37.56],[20171204,37.33],[20171205,37.47],[20171206,37.52],[20171207,37.5],[20171208,37.54],[20171211,37.72],[20171212,37.59],[20171213,37.67],[20171214,37.63],[20171215,37.57],[20171218,37.61],[20171219,37.91],[20171220,37.91],[20171221,37.69],[20171222,37.71],[20171227,37.72],[20171228,37.76],[20171229,37.71],[20180102,37.63],[20180103,37.58],[20180104,37.77],[20180105,37.98],[20180108,38.21],[20180109,38.37],[20180110,38.42],[20180111,38.26],[20180112,38.18],[20180115,38.13],[20180116,38.11],[20180117,38.22],[20180118,38.26],[20180119,38.4],[20180122,38.69],[20180123,38.68],[20180124,38.75],[20180125,38.47],[20180126,38.28],[20180129,38.39],[20180130,38.39],[20180131,38.09],[20180201,37.97],[20180202,37.72],[20180205,37.3],[20180206,36.71],[20180207,36.16],[20180208,36.67],[20180209,36.24],[20180212,36.02],[20180213,36.33],[20180214,36.19],[20180215,36.38],[20180216,36.51],[20180219,36.86],[20180220,36.77],[20180221,36.78],[20180222,36.8],[20180223,36.74],[20180226,36.85],[20180227,37.06],[20180228,36.94],[20180301,36.82],[20180302,36.33],[20180305,35.76],[20180306,35.88],[20180307,35.98],[20180308,36.14],[20180309,36.42],[20180312,36.49],[20180313,36.87],[20180314,36.67],[20180315,36.5],[20180316,36.64],[20180319,36.63],[20180320,36.35],[20180321,36.35],[20180322,36.26],[20180323,35.85],[20180326,35.43],[20180327,35.2],[20180328,35.57],[20180329,35.47],[20180403,35.59],[20180404,35.53],[20180405,35.38],[20180406,35.82],[20180409,35.79],[20180410,35.82],[20180411,35.89],[20180412,35.87],[20180413,36],[20180416,36.08],[20180417,36.01],[20180418,36.19],[20180419,36.27],[20180420,36.21],[20180423,36.13],[20180424,36.19],[20180425,36.19],[20180426,35.96],[20180427,36.13],[20180430,36.34],[20180502,36.34],[20180503,36.65],[20180504,36.65],[20180507,36.67],[20180508,36.94],[20180509,36.99],[20180511,37.24],[20180514,37.19],[20180515,37.25],[20180516,37.12],[20180517,37.13],[20180518,37.25],[20180522,37.16],[20180523,37.34],[20180524,37.11],[20180525,36.96],[20180528,37.1],[20180529,37.1],[20180530,36.81],[20180531,36.84],[20180601,36.72],[20180604,36.86],[20180605,37],[20180606,36.98],[20180607,36.87],[20180608,36.8],[20180611,36.75],[20180612,36.8],[20180613,36.99],[20180614,37.04],[20180615,37.19],[20180618,37.2],[20180619,36.86],[20180620,36.66],[20180621,36.74],[20180622,36.46],[20180625,36.53],[20180626,36.09],[20180627,35.92],[20180628,35.82],[20180629,35.33],[20180702,35.47],[20180703,35.28],[20180704,35.54],[20180705,35.5],[20180706,35.63],[20180709,35.77],[20180710,35.84],[20180711,35.98],[20180712,35.75],[20180713,35.84],[20180716,36],[20180717,36.05],[20180718,36.11],[20180719,36.32],[20180720,36.28],[20180723,36.14],[20180724,36.01],[20180725,36.19],[20180726,36.23],[20180727,36.54],[20180730,36.67],[20180731,36.62],[20180801,36.6],[20180802,36.56],[20180803,36.46],[20180806,36.58],[20180807,36.65],[20180808,36.64],[20180809,36.51],[20180810,36.56],[20180813,36.39],[20180814,36.37],[20180816,36.17],[20180817,36.28],[20180820,36.2],[20180821,36.29],[20180822,36.39],[20180823,36.36],[20180824,36.47],[20180827,36.47],[20180828,36.64],[20180829,36.65],[20180830,36.94],[20180831,36.93],[20180903,36.85],[20180904,36.83],[20180905,36.77],[20180906,36.16],[20180907,36.01],[20180910,36.17],[20180911,36.14],[20180912,36.21],[20180913,36.16],[20180914,36.07],[20180917,36.25],[20180918,35.99],[20180919,36.15],[20180920,35.93],[20180921,35.79],[20180924,35.8],[20180925,35.74],[20180926,36.11],[20180927,36.06],[20180928,36.19],[20181001,36.29],[20181002,36.45],[20181003,36.41],[20181004,36.5],[20181005,35.95],[20181008,35.67],[20181009,35.2],[20181010,35.3],[20181011,34.24],[20181012,33.42],[20181015,33.86],[20181016,33.6],[20181017,34.21],[20181018,34.3],[20181019,34.07],[20181022,34.06],[20181023,34.09],[20181024,33.56],[20181025,33.25],[20181026,33.07],[20181029,32.96],[20181030,32.39],[20181031,32.69],[20181102,33.24],[20181105,33.25],[20181106,33.14],[20181107,33.19],[20181108,33.69],[20181109,33.69],[20181112,33.62],[20181113,33.29],[20181114,33.21],[20181115,32.95],[20181116,32.93],[20181119,32.77],[20181120,32.22],[20181121,31.79],[20181122,31.98],[20181123,31.77],[20181126,31.89],[20181127,32.26],[20181128,32.33],[20181129,32.69],[20181130,32.8],[20181203,32.88],[20181204,33.28],[20181205,32.76],[20181206,32.53],[20181207,32.17],[20181210,31.98],[20181211,31.76],[20181212,32],[20181213,32.28],[20181214,32.22],[20181217,32],[20181218,31.47],[20181219,31.33],[20181220,31.18],[20181221,30.57],[20181227,30.53],[20181228,30.33],[20181231,30.65],[20190102,30.73],[20190103,30.8],[20190104,30.45],[20190107,31.01],[20190108,31.09],[20190109,31.31],[20190110,31.5],[20190111,31.49],[20190114,31.59],[20190115,31.4],[20190116,31.83],[20190117,31.96],[20190118,32.08],[20190121,32.5],[20190122,32.59],[20190123,32.3],[20190124,32.41],[20190125,32.44],[20190128,32.55],[20190129,32.13],[20190130,32.07],[20190131,32.33],[20190201,32.55],[20190204,32.33],[20190205,32.76],[20190206,33.15],[20190207,33.17],[20190208,32.75],[20190211,32.63],[20190212,32.84],[20190213,33.12],[20190214,33.2],[20190215,33.2],[20190218,33.19],[20190219,33.2],[20190220,33.12],[20190221,33.06],[20190222,33.15],[20190225,33.46],[20190226,33.59],[20190227,33.45],[20190228,33.35],[20190301,33.46],[20190304,33.37],[20190305,33.25],[20190306,33.33],[20190307,33.09],[20190308,32.99],[20190311,32.69],[20190312,32.72],[20190313,32.57],[20190314,32.69],[20190315,32.73],[20190318,32.71],[20190319,32.75],[20190320,33.03],[20190321,32.95],[20190322,33.2],[20190325,32.83],[20190326,32.83],[20190327,32.88],[20190328,32.92],[20190329,33.02],[20190401,33.23],[20190402,33.38],[20190403,33.53],[20190404,33.67],[20190405,33.51],[20190408,33.59],[20190409,33.51],[20190410,33.43],[20190411,33.55],[20190412,33.54],[20190415,33.42],[20190416,33.37],[20190417,33.31],[20190418,33.18],[20190423,33.37],[20190424,33.85],[20190425,33.82],[20190426,34.11],[20190429,34.36],[20190430,34.44],[20190502,33.98],[20190503,33.91],[20190506,34.19],[20190507,34],[20190508,33.51],[20190510,33.11],[20190513,33.15],[20190514,33.15],[20190515,33.15],[20190516,33.02],[20190517,33.09],[20190520,33.22],[20190521,33.37],[20190522,33.29],[20190523,33.47],[20190524,33.62],[20190527,33.62],[20190528,33.69],[20190529,33.75],[20190531,33.76],[20190603,33.82],[20190604,34.04],[20190605,33.64],[20190606,33.65],[20190607,33.63],[20190611,33.91],[20190612,33.88],[20190613,33.9],[20190614,34.02],[20190617,34.08],[20190618,34.18],[20190619,34.45],[20190620,34.49],[20190621,34.59],[20190624,34.32],[20190625,34.05],[20190626,33.7],[20190627,33.67],[20190628,33.86],[20190701,34.03],[20190702,34.42],[20190703,34.65],[20190704,34.86],[20190705,34.87],[20190708,34.82],[20190709,34.77],[20190710,34.96],[20190711,34.93],[20190712,35.06],[20190715,35.01],[20190716,35.23],[20190717,35.18],[20190718,35.15],[20190719,35.08],[20190722,34.85],[20190723,34.94],[20190724,35.16],[20190725,35.43],[20190726,35.02],[20190729,35.26],[20190730,35.01],[20190731,34.95],[20190801,34.79],[20190802,35.01],[20190805,34.23],[20190806,33.18],[20190807,33.39],[20190808,33.58],[20190809,34.18],[20190812,33.95],[20190813,33.53],[20190814,33.75],[20190816,33.92],[20190819,33.7],[20190820,33.39],[20190821,33.57],[20190822,33.44],[20190823,33.53],[20190826,33.96],[20190827,33.75],[20190828,33.66],[20190829,33.7],[20190830,33.96],[20190902,34.07],[20190903,34.15],[20190904,33.94],[20190905,33.96],[20190906,33.8],[20190909,33.67],[20190910,33.15],[20190911,32.8],[20190912,33.06],[20190913,33.18],[20190916,32.95],[20190917,33.09],[20190918,33.1],[20190919,33],[20190920,33.13],[20190923,33.14],[20190924,33.08],[20190925,32.8],[20190926,32.82],[20190927,32.93],[20190930,32.58],[20191001,32.74],[20191002,32.59],[20191003,32.13],[20191004,32.32],[20191007,32.58],[20191008,32.5],[20191009,32.15],[20191010,32.28],[20191011,32.39],[20191014,32.77],[20191015,32.71],[20191016,32.96],[20191017,32.61],[20191018,32.55],[20191021,32.1],[20191022,32.31],[20191023,32.03],[20191024,31.96],[20191025,32.32],[20191028,32.42],[20191029,32.62],[20191030,32.38],[20191031,32.42],[20191104,32.37],[20191105,32.75],[20191106,32.82],[20191107,32.82],[20191108,32.95],[20191111,32.92],[20191112,32.98],[20191113,33.18],[20191114,33.19],[20191115,33.28],[20191118,33.54],[20191119,33.64],[20191120,33.49],[20191121,33.53],[20191122,33.25],[20191125,33.39],[20191126,33.79],[20191127,33.86],[20191128,34.09],[20191129,34.05],[20191202,33.92],[20191203,33.31],[20191204,33.28],[20191205,33.73],[20191206,33.45],[20191209,33.68],[20191210,33.51],[20191211,33.26],[20191212,33.32],[20191213,33.58],[20191216,33.76],[20191217,34.24],[20191218,34.2],[20191219,34.22],[20191220,34.34],[20191223,34.67],[20191227,35.07],[20191230,34.89],[20191231,34.54],[20200102,34.49],[20200103,35.13],[20200106,34.93],[20200107,35],[20200108,35.25],[20200109,35.27],[20200110,35.82],[20200113,35.73],[20200114,36.11],[20200115,36.19],[20200116,36.51],[20200117,36.89],[20200120,37.45],[20200121,37.64],[20200122,37.56],[20200123,37.49],[20200124,37.2],[20200127,37.44],[20200128,36.25],[20200129,37.15],[20200130,37.22],[20200131,37.13],[20200203,36.47],[20200204,37.8],[20200205,39.01],[20200206,38.82],[20200207,39.13],[20200210,39.04],[20200211,39.68],[20200212,40.03],[20200213,40.32],[20200214,40.6],[20200217,40.73],[20200218,40.79],[20200219,40.96],[20200220,41.96],[20200221,41.31],[20200224,41.05],[20200225,39.08],[20200226,38.64],[20200227,38.48],[20200228,36.47],[20200302,35.47],[20200303,35.83],[20200304,35.79],[20200305,36.23],[20200306,35.83],[20200309,35.25],[20200310,35.48],[20200311,35.07],[20200312,35.36],[20200313,35.63],[20200316,34.57],[20200317,34.71],[20200318,34.61],[20200319,34.51],[20200320,34.63],[20200323,35.24],[20200324,34.96],[20200325,34.73],[20200326,34.53],[20200327,34.61],[20200330,34.47],[20200331,33.96],[20200401,34.58],[20200402,35.51],[20200403,35.36],[20200406,35.5],[20200407,35.32],[20200408,34.88],[20200409,35.21],[20200414,36.17],[20200415,37.48],[20200416,37.18],[20200417,38.08],[20200420,38.45],[20200421,38.78],[20200422,38.06],[20200423,38.6],[20200424,38.57],[20200427,38.58],[20200428,38.69],[20200429,37.97],[20200430,38.24],[20200504,36.61],[20200505,36.89],[20200506,37.62],[20200507,37.94],[20200508,38.25],[20200511,38.22],[20200512,38.79],[20200513,38.37],[20200514,38.29],[20200515,38.13],[20200518,38.65],[20200519,38.32],[20200520,38.09],[20200522,38.45],[20200525,38.66],[20200526,38.91],[20200527,38.12],[20200528,37.38],[20200529,37.73],[20200602,38.86],[20200603,38.67],[20200604,37.93],[20200605,38.1],[20200608,37.92],[20200609,38.02],[20200610,38.89],[20200611,37.7],[20200612,38.54],[20200615,40.04],[20200616,40.53],[20200617,41.11],[20200618,41.65],[20200619,42.22],[20200622,42.53],[20200624,42.45],[20200625,43.21],[20200626,42.93],[20200629,42.89],[20200630,43.24],[20200701,43.7],[20200702,44.99],[20200703,45.25],[20200706,46.13],[20200707,47.14],[20200708,47.85],[20200709,48.78],[20200710,48.74],[20200713,47.06],[20200714,46.91],[20200715,47.41],[20200716,46.79],[20200717,47.04],[20200720,48.42],[20200721,48.06],[20200722,47.71],[20200723,46.31],[20200724,45],[20200727,45.71],[20200728,45.7],[20200729,46.26],[20200730,46.74],[20200731,46.73],[20200803,49.32],[20200804,49.8],[20200805,50.7],[20200806,49.81],[20200807,49.07],[20200810,48.13],[20200811,46.58],[20200812,46.51],[20200813,47.52],[20200814,47.3],[20200817,49.49],[20200818,49.95],[20200819,50.35],[20200820,50.9],[20200821,50.89],[20200824,50.45],[20200825,51.11],[20200826,52.14],[20200827,51.57],[20200828,51.76],[20200831,52.39],[20200901,53.2],[20200902,52.61],[20200903,49.26],[20200904,48.04],[20200907,48.3],[20200908,46.96],[20200909,48.15],[20200910,47.9],[20200911,47.58],[20200914,48.25],[20200915,48.68],[20200916,48.42],[20200917,48.31],[20200918,48.87],[20200921,48.16],[20200922,48.82],[20200923,48.1],[20200924,47.06],[20200925,48.36],[20200928,48.95],[20200929,48.88],[20200930,49.21],[20201001,50.55],[20201002,50.15],[20201005,51],[20201006,50.85],[20201007,52.19],[20201008,52.54],[20201009,52.96],[20201012,53.32],[20201013,54.05],[20201014,54.28],[20201015,54.06],[20201016,53.83],[20201019,53.68],[20201020,54.08],[20201021,52.46],[20201022,52.11],[20201023,51.87],[20201026,51.03],[20201027,51.52],[20201028,51.28],[20201029,51.78],[20201030,50.9],[20201102,51.56],[20201103,51.86],[20201104,52.27],[20201105,54.54],[20201106,54.52],[20201109,51.96],[20201110,50.66],[20201111,51.91],[20201112,52.95],[20201113,52.69],[20201116,52.51],[20201117,52.24],[20201118,52.14],[20201119,53.38],[20201120,54.88],[20201123,56.67],[20201124,55.34],[20201125,55.48],[20201126,55.49],[20201127,56.61],[20201130,56.68],[20201201,54.71],[20201202,54.42],[20201203,54.44],[20201204,54.84],[20201207,55.96],[20201208,58.17],[20201209,56.02],[20201210,57.5],[20201211,56.39],[20201214,56.03],[20201215,56.48],[20201216,56.55],[20201217,57.19],[20201218,58.15],[20201221,59.45],[20201222,61.08],[20201223,60.1],[20201228,57.31],[20201229,56.24],[20201230,57.69],[20201231,57.32],[20210104,56.48],[20210105,57.48],[20210106,57.81],[20210107,62.34],[20210108,64.05],[20210111,64.26],[20210112,66.18],[20210113,67.55],[20210114,68.03],[20210115,65.68],[20210118,66],[20210119,68.31],[20210120,68.33],[20210121,68.31],[20210122,70.69],[20210125,71.02],[20210126,69.99],[20210127,67.94],[20210128,68.72],[20210129,67.99],[20210201,68.99],[20210202,70.35],[20210203,72.04],[20210204,73.82],[20210205,73.74],[20210208,77.49],[20210209,80.88],[20210210,78.1],[20210211,78.68],[20210212,79.67],[20210215,79.55],[20210216,79.45],[20210217,79.13],[20210218,74.09],[20210219,76.25],[20210222,70.97],[20210223,66.75],[20210224,67.94],[20210225,64.27],[20210226,64.9],[20210301,69.77],[20210302,67],[20210303,64.48],[20210304,61.53],[20210305,59.48],[20210308,58.75],[20210309,62.7],[20210310,63.03],[20210311,66.5],[20210312,66.55],[20210315,67.63],[20210316,66],[20210317,67.02],[20210318,64.24],[20210319,65.23],[20210322,64.82],[20210323,63.17],[20210324,61.66],[20210325,61.49],[20210326,60],[20210329,59.73],[20210330,59.48],[20210331,59.49],[20210401,59.42],[20210406,59.75],[20210407,59.17],[20210408,59.74],[20210409,60.13],[20210412,60.22],[20210413,60.82],[20210414,59.24],[20210415,59.27],[20210416,59.05],[20210419,58.3],[20210420,57.62],[20210421,57.9],[20210422,58.02],[20210423,58.22],[20210426,58.69],[20210427,59.16],[20210428,58.68],[20210429,58.2],[20210430,58.28],[20210503,58.64],[20210504,57.65],[20210505,58.19],[20210506,57.9],[20210507,58.2],[20210510,57.61],[20210511,56.48],[20210512,55.69],[20210514,55.97],[20210517,56.27],[20210518,56.41],[20210519,55.75],[20210520,55.33],[20210521,55.77],[20210525,55.51],[20210526,55.44],[20210527,56.13],[20210528,56.5],[20210531,56.41],[20210601,56.86],[20210602,56.88],[20210603,56.91],[20210604,57.56],[20210607,57.65],[20210608,57.42],[20210609,57.45],[20210610,58.04],[20210611,58.6],[20210614,57.93],[20210615,57.41],[20210616,57.1],[20210617,57.21],[20210618,56.83],[20210621,57.52],[20210622,57.8],[20210624,58.12],[20210625,58.12],[20210628,58.35],[20210629,58.98],[20210630,58.79],[20210701,58.74],[20210702,58.59],[20210705,58.56],[20210706,57.68],[20210707,57.55],[20210708,56.85],[20210709,57.99],[20210712,58.22],[20210713,57.68],[20210714,57.28],[20210715,57.4],[20210716,57.74],[20210719,58.07],[20210720,58.35],[20210721,59.36],[20210722,60.15],[20210723,61.1],[20210726,60.62],[20210727,59.8],[20210728,61.18],[20210729,61.08],[20210730,60.93],[20210802,61.12],[20210803,62.52],[20210804,64.08],[20210805,64.21],[20210806,63.85],[20210809,64.81],[20210810,64.23],[20210811,63.29],[20210812,63.71],[20210813,63.69],[20210816,63.1],[20210817,62.53],[20210818,62.36],[20210819,61.85],[20210820,62.37],[20210823,63.68],[20210824,63.7],[20210825,63.76],[20210826,63.47],[20210827,64.2],[20210830,64.21],[20210831,63.86],[20210901,64.13],[20210902,64.57],[20210903,64.94],[20210906,65.46],[20210907,65.21],[20210908,64.71],[20210909,65.25],[20210910,65.11],[20210913,63.96],[20210914,64.43],[20210915,64.76],[20210916,65.46],[20210917,65.22],[20210920,63.77],[20210921,64.12],[20210922,64.3],[20210923,65.51],[20210924,64.9],[20210927,62.89],[20210928,60.14],[20210929,60.21],[20210930,59.92],[20211001,59.25],[20211004,57.5],[20211005,58.08],[20211006,58],[20211007,58.51],[20211008,58.32],[20211011,58.29],[20211012,58.45],[20211013,58.84],[20211014,59.21],[20211015,59.21],[20211018,59.7],[20211019,59.64],[20211020,59.08],[20211021,59.24],[20211022,59.38],[20211025,59.84],[20211026,59.74],[20211027,59],[20211028,59.66],[20211029,60.35],[20211102,60.59],[20211103,60.87],[20211104,61.31],[20211105,61.22],[20211108,61.23],[20211109,61.1],[20211110,60.59],[20211111,60.87],[20211112,61.37],[20211115,61.27],[20211116,61.83],[20211117,61.83],[20211118,61.77],[20211119,62.03],[20211122,61.48],[20211123,60.89],[20211124,61.22],[20211125,61.29],[20211126,59.77],[20211129,60.48],[20211130,59.25],[20211201,58.18],[20211202,58.9],[20211203,57.72],[20211206,57.82],[20211207,59.56],[20211208,59.22],[20211209,58.59],[20211210,59.23],[20211213,58.58],[20211214,57.39],[20211215,57.32],[20211216,56.2],[20211217,55.95],[20211220,55],[20211221,55.64],[20211222,55.96],[20211223,55.9],[20211227,56.77],[20211228,56.65],[20211229,56.55],[20211230,56.32],[20211231,56.03],[20220103,55.9],[20220104,55.28],[20220105,53.37],[20220106,53.33],[20220107,52.94],[20220110,52.85],[20220111,51.97],[20220112,51.69],[20220113,51.61],[20220114,52.18],[20220117,52.29],[20220118,51.81],[20220119,51.55],[20220120,51.44],[20220121,51.45],[20220124,51.42],[20220125,51.58],[20220126,51.65],[20220127,52.2],[20220128,52.61],[20220131,52.32],[20220201,52.27],[20220202,52.47],[20220203,51.43],[20220204,51.24],[20220207,51.16],[20220208,51.23],[20220209,51.52],[20220210,50.89],[20220211,51.07],[20220214,51.21],[20220215,50.94],[20220216,50.93],[20220217,50.9],[20220218,51.18],[20220221,51.18],[20220222,51.19],[20220223,51.19],[20220224,51.16],[20220225,50.8],[20220228,50.5],[20220301,50.89],[20220302,51.21],[20220303,51.38],[20220304,51.9],[20220307,52.21],[20220308,52],[20220309,50.46],[20220310,50.61],[20220311,50.93],[20220314,50.82],[20220315,50.72],[20220316,50.02],[20220317,49.95],[20220318,50.02],[20220321,50.28],[20220322,50.3],[20220323,50.17],[20220324,50.94],[20220325,51.07],[20220328,51.36],[20220329,51.16],[20220330,50.53],[20220331,50.11],[20220401,50.48],[20220404,50.75],[20220405,50.18],[20220406,50.26],[20220407,50.43],[20220408,50.59],[20220411,50.45],[20220412,50.57],[20220413,50.57],[20220414,50.86],[20220419,50.94],[20220420,50.59],[20220421,50.26],[20220422,50.33],[20220425,50.7],[20220426,50.82],[20220427,51.63],[20220428,52.08],[20220429,51.36],[20220502,51.46],[20220503,51.32],[20220504,51.84],[20220505,51.56],[20220506,51.65],[20220510,51.4],[20220511,51.13],[20220512,51.65],[20220513,51.94],[20220516,51.93],[20220517,51.42],[20220518,50.89],[20220519,50.33],[20220520,50.49],[20220523,50.12],[20220524,49.81],[20220525,49.76],[20220527,49.85],[20220530,49.74],[20220531,49.89],[20220601,49.92],[20220602,49.94],[20220603,49.86],[20220607,49.81],[20220608,49.76],[20220609,49.82],[20220610,49.79],[20220613,49.94],[20220614,50.01],[20220615,50.04],[20220616,50.08],[20220617,50.05],[20220620,49.89],[20220621,49.93],[20220622,49.89],[20220624,49.88],[20220627,49.76],[20220628,49.88],[20220629,49.88],[20220630,49.94],[20220701,49.9],[20220704,49.78],[20220705,50.06],[20220706,50.02],[20220707,50.04],[20220708,50.04],[20220711,50.05],[20220712,50.07],[20220713,49.95],[20220714,50.17],[20220715,49.98],[20220718,49.2],[20220719,50.01],[20220720,50.57],[20220721,51.2]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20170722,1044.93],[20170723,1044.93],[20170724,1042.34],[20170725,1041.89],[20170726,1043.03],[20170727,1043.56],[20170728,1041.48],[20170729,1041.48],[20170730,1041.48],[20170731,1039.4],[20170801,1038.63],[20170802,1039.87],[20170803,1038.94],[20170804,1039.43],[20170805,1039.43],[20170806,1039.43],[20170807,1041.53],[20170808,1042.69],[20170809,1043.07],[20170810,1040.41],[20170811,1035.85],[20170812,1035.85],[20170813,1035.85],[20170814,1034.84],[20170815,1035.65],[20170816,1039.46],[20170817,1040.55],[20170818,1038.03],[20170819,1038.03],[20170820,1038.03],[20170821,1035.6],[20170822,1035.96],[20170823,1037.01],[20170824,1037.17],[20170825,1036.99],[20170826,1036.99],[20170827,1036.99],[20170828,1035.13],[20170829,1031.38],[20170830,1031.75],[20170831,1035.64],[20170901,1038.85],[20170902,1038.85],[20170903,1038.85],[20170904,1039.62],[20170905,1039.13],[20170906,1038.3],[20170907,1038.68],[20170908,1038.28],[20170909,1038.28],[20170910,1038.28],[20170911,1040.4],[20170912,1043.92],[20170913,1045.26],[20170914,1046.5],[20170915,1045.84],[20170916,1045.84],[20170917,1045.84],[20170918,1045.82],[20170919,1046.2],[20170920,1046.09],[20170921,1046.82],[20170922,1046.29],[20170923,1046.29],[20170924,1046.29],[20170925,1047.03],[20170926,1048.52],[20170927,1050.01],[20170928,1050.25],[20170929,1051.15],[20170930,1051.23],[20171001,1051.23],[20171002,1054.14],[20171003,1055.4],[20171004,1057.58],[20171005,1059.08],[20171006,1060.31],[20171007,1060.31],[20171008,1060.31],[20171009,1059.67],[20171010,1058.97],[20171011,1058.66],[20171012,1058.87],[20171013,1060.59],[20171014,1060.59],[20171015,1060.59],[20171016,1062.33],[20171017,1063.26],[20171018,1063.63],[20171019,1061.84],[20171020,1060.86],[20171021,1060.86],[20171022,1060.86],[20171023,1062.18],[20171024,1062.06],[20171025,1060.15],[20171026,1060.07],[20171027,1064.8],[20171028,1064.8],[20171029,1064.8],[20171030,1067.94],[20171031,1068.55],[20171101,1069.76],[20171102,1071.92],[20171103,1072.3],[20171104,1072.3],[20171105,1072.3],[20171106,1074.18],[20171107,1075.8],[20171108,1075.34],[20171109,1073.07],[20171110,1069.09],[20171111,1069.09],[20171112,1069.09],[20171113,1066.13],[20171114,1062.69],[20171115,1057.48],[20171116,1057.57],[20171117,1059.32],[20171118,1059.32],[20171119,1059.32],[20171120,1060.84],[20171121,1064.33],[20171122,1066.64],[20171123,1065.57],[20171124,1064.41],[20171125,1064.41],[20171126,1064.41],[20171127,1062.77],[20171128,1063.38],[20171129,1065.21],[20171130,1064.4],[20171201,1062.11],[20171202,1062.11],[20171203,1062.11],[20171204,1062.28],[20171205,1062.73],[20171206,1061.78],[20171207,1061.74],[20171208,1063.97],[20171209,1063.97],[20171210,1063.97],[20171211,1065.48],[20171212,1066.98],[20171213,1068.47],[20171214,1067.15],[20171215,1066.76],[20171216,1066.76],[20171217,1066.76],[20171218,1069.27],[20171219,1071.01],[20171220,1069.5],[20171221,1068.32],[20171222,1069.24],[20171223,1069.24],[20171224,1069.24],[20171225,1069.23],[20171226,1069.23],[20171227,1069.47],[20171228,1069.32],[20171229,1068.17],[20171230,1068.17],[20171231,1068.15],[20180101,1068.15],[20180102,1067.12],[20180103,1069.37],[20180104,1073.2],[20180105,1077.48],[20180106,1077.48],[20180107,1077.48],[20180108,1081.8],[20180109,1084.94],[20180110,1085.02],[20180111,1083.61],[20180112,1082.52],[20180113,1082.52],[20180114,1082.52],[20180115,1081.39],[20180116,1081.45],[20180117,1081.7],[20180118,1082.15],[20180119,1083.59],[20180120,1083.59],[20180121,1083.59],[20180122,1085.84],[20180123,1088.13],[20180124,1088],[20180125,1085.07],[20180126,1084.14],[20180127,1084.14],[20180128,1084.14],[20180129,1085.38],[20180130,1082.59],[20180131,1078.26],[20180201,1076.36],[20180202,1071.52],[20180203,1071.52],[20180204,1071.52],[20180205,1062.95],[20180206,1053.38],[20180207,1049.92],[20180208,1048.99],[20180209,1041.6],[20180210,1041.6],[20180211,1041.6],[20180212,1040],[20180213,1040.96],[20180214,1042.54],[20180215,1045.55],[20180216,1050.14],[20180217,1050.14],[20180218,1050.14],[20180219,1052.65],[20180220,1053.37],[20180221,1054.1],[20180222,1054.31],[20180223,1055.4],[20180224,1055.4],[20180225,1055.4],[20180226,1058.55],[20180227,1060.21],[20180228,1059.12],[20180301,1055.09],[20180302,1047.33],[20180303,1047.33],[20180304,1047.33],[20180305,1043.62],[20180306,1045.03],[20180307,1045.31],[20180308,1047.5],[20180309,1052.26],[20180310,1052.26],[20180311,1052.26],[20180312,1056.37],[20180313,1056.32],[20180314,1054.06],[20180315,1053.22],[20180316,1054.27],[20180317,1054.27],[20180318,1054.27],[20180319,1052.42],[20180320,1050.34],[20180321,1050.97],[20180322,1047.86],[20180323,1040.18],[20180324,1040.18],[20180325,1040.18],[20180326,1035.33],[20180327,1035.54],[20180328,1035.05],[20180329,1036.44],[20180330,1036.45],[20180331,1036.4],[20180401,1036.4],[20180402,1036.31],[20180403,1036.21],[20180404,1035.49],[20180405,1038.65],[20180406,1041.27],[20180407,1041.27],[20180408,1041.27],[20180409,1040.36],[20180410,1041.19],[20180411,1042.23],[20180412,1043.36],[20180413,1045.25],[20180414,1045.25],[20180415,1045.25],[20180416,1045.06],[20180417,1046.28],[20180418,1049.05],[20180419,1050.23],[20180420,1050.03],[20180421,1050.03],[20180422,1050.03],[20180423,1049.57],[20180424,1049.64],[20180425,1047.21],[20180426,1047.31],[20180427,1050.83],[20180428,1050.83],[20180429,1050.83],[20180430,1052.48],[20180501,1052.42],[20180502,1054.55],[20180503,1054.61],[20180504,1055.06],[20180505,1055.06],[20180506,1055.06],[20180507,1058.09],[20180508,1060.49],[20180509,1062.82],[20180510,1062.94],[20180511,1066.24],[20180512,1066.24],[20180513,1066.24],[20180514,1066.42],[20180515,1066.55],[20180516,1067.81],[20180517,1069.24],[20180518,1070.18],[20180519,1070.18],[20180520,1070.18],[20180521,1070.28],[20180522,1071.4],[20180523,1071.56],[20180524,1070.51],[20180525,1070.23],[20180526,1070.23],[20180527,1070.23],[20180528,1070.58],[20180529,1069.24],[20180530,1066.79],[20180531,1065.87],[20180601,1065.66],[20180602,1065.66],[20180603,1065.66],[20180604,1067.68],[20180605,1069.64],[20180606,1069.02],[20180607,1067.9],[20180608,1067.24],[20180609,1067.24],[20180610,1067.24],[20180611,1067.59],[20180612,1068.49],[20180613,1069.43],[20180614,1070.93],[20180615,1073.71],[20180616,1073.71],[20180617,1073.71],[20180618,1071.65],[20180619,1068.79],[20180620,1067.36],[20180621,1066.02],[20180622,1063.73],[20180623,1063.73],[20180624,1063.73],[20180625,1059.8],[20180626,1055.53],[20180627,1054.61],[20180628,1054.34],[20180629,1053.25],[20180630,1053.23],[20180701,1053.23],[20180702,1052.4],[20180703,1052.55],[20180704,1052.87],[20180705,1053],[20180706,1053.93],[20180707,1053.93],[20180708,1053.93],[20180709,1056.32],[20180710,1059.69],[20180711,1059.06],[20180712,1059.16],[20180713,1061.29],[20180714,1061.29],[20180715,1061.29],[20180716,1061.47],[20180717,1061.25],[20180718,1064.01],[20180719,1065.23],[20180720,1063.86],[20180721,1063.86],[20180722,1063.86],[20180723,1061.7],[20180724,1062.81],[20180725,1064.83],[20180726,1066.61],[20180727,1069.04],[20180728,1069.04],[20180729,1069.04],[20180730,1067.63],[20180731,1065.58],[20180801,1065.34],[20180802,1064.77],[20180803,1065.76],[20180804,1065.76],[20180805,1065.76],[20180806,1067.39],[20180807,1068.53],[20180808,1068.73],[20180809,1068.71],[20180810,1068.83],[20180811,1068.83],[20180812,1068.83],[20180813,1066.88],[20180814,1065.67],[20180815,1065.19],[20180816,1061.69],[20180817,1060.75],[20180818,1060.75],[20180819,1060.75],[20180820,1061.33],[20180821,1061.83],[20180822,1061.19],[20180823,1060.79],[20180824,1060.95],[20180825,1060.95],[20180826,1060.95],[20180827,1062.19],[20180828,1062.89],[20180829,1063.88],[20180830,1063.71],[20180831,1062.73],[20180901,1062.73],[20180902,1062.73],[20180903,1062.09],[20180904,1061],[20180905,1057.23],[20180906,1052.84],[20180907,1050.63],[20180908,1050.63],[20180909,1050.63],[20180910,1051.08],[20180911,1050.97],[20180912,1051.88],[20180913,1052.74],[20180914,1053.22],[20180915,1053.22],[20180916,1053.22],[20180917,1053.98],[20180918,1053.97],[20180919,1055.34],[20180920,1056.62],[20180921,1058.29],[20180922,1058.29],[20180923,1058.29],[20180924,1057.93],[20180925,1056.78],[20180926,1057.19],[20180927,1058.31],[20180928,1060.16],[20180929,1060.16],[20180930,1060.16],[20181001,1060.71],[20181002,1061.55],[20181003,1061.51],[20181004,1059.65],[20181005,1055.21],[20181006,1055.21],[20181007,1055.21],[20181008,1051.02],[20181009,1048.27],[20181010,1042.87],[20181011,1032.1],[20181012,1026.58],[20181013,1026.58],[20181014,1026.58],[20181015,1025.82],[20181016,1028.52],[20181017,1032.39],[20181018,1032.95],[20181019,1030.62],[20181020,1030.62],[20181021,1030.62],[20181022,1028.89],[20181023,1024.96],[20181024,1020.44],[20181025,1017.59],[20181026,1015.83],[20181027,1015.83],[20181028,1015.83],[20181029,1014.38],[20181030,1014.33],[20181031,1018.47],[20181101,1019.73],[20181102,1026.08],[20181103,1026.08],[20181104,1026.08],[20181105,1027.85],[20181106,1027.82],[20181107,1029.43],[20181108,1032.11],[20181109,1032.41],[20181110,1032.41],[20181111,1032.41],[20181112,1030.07],[20181113,1027.28],[20181114,1025.06],[20181115,1023.22],[20181116,1021.78],[20181117,1021.78],[20181118,1021.78],[20181119,1018.79],[20181120,1012.7],[20181121,1009.61],[20181122,1009.85],[20181123,1009.71],[20181124,1009.71],[20181125,1009.71],[20181126,1012.07],[20181127,1014.69],[20181128,1017.88],[20181129,1019.27],[20181130,1020.24],[20181201,1020.24],[20181202,1020.24],[20181203,1024.16],[20181204,1023.82],[20181205,1020],[20181206,1012.55],[20181207,1006.79],[20181208,1006.79],[20181209,1006.79],[20181210,1001.82],[20181211,1000.1],[20181212,1003.26],[20181213,1005.67],[20181214,1005.05],[20181215,1005.05],[20181216,1005.05],[20181217,1000.48],[20181218,995.45],[20181219,991.29],[20181220,986.79],[20181221,981.11],[20181222,981.11],[20181223,981.11],[20181224,980.64],[20181225,980.64],[20181226,980.67],[20181227,978.5],[20181228,978.73],[20181229,978.73],[20181230,978.73],[20181231,979.58],[20190101,979.58],[20190102,983.23],[20190103,983.44],[20190104,984.34],[20190105,984.34],[20190106,984.34],[20190107,988.77],[20190108,992.59],[20190109,996.43],[20190110,997.96],[20190111,999.81],[20190112,999.81],[20190113,999.81],[20190114,999.65],[20190115,1000.53],[20190116,1003.36],[20190117,1005.4],[20190118,1009.22],[20190119,1009.22],[20190120,1009.22],[20190121,1012.71],[20190122,1012.32],[20190123,1011.25],[20190124,1011.95],[20190125,1015.25],[20190126,1015.25],[20190127,1015.25],[20190128,1015.14],[20190129,1014.45],[20190130,1015.92],[20190131,1018.5],[20190201,1020.26],[20190202,1020.26],[20190203,1020.26],[20190204,1021.39],[20190205,1024.41],[20190206,1027.83],[20190207,1026.57],[20190208,1022.71],[20190209,1022.71],[20190210,1022.71],[20190211,1022.35],[20190212,1025.14],[20190213,1027.79],[20190214,1029.28],[20190215,1030.96],[20190216,1030.96],[20190217,1030.96],[20190218,1033.07],[20190219,1034.71],[20190220,1035.91],[20190221,1036.32],[20190222,1037.18],[20190223,1037.18],[20190224,1037.18],[20190225,1038.88],[20190226,1039.57],[20190227,1038.76],[20190228,1037.11],[20190301,1037.6],[20190302,1037.6],[20190303,1037.6],[20190304,1039.17],[20190305,1040.24],[20190306,1040.3],[20190307,1039.11],[20190308,1037.07],[20190309,1037.07],[20190310,1037.07],[20190311,1037.1],[20190312,1039.68],[20190313,1041.37],[20190314,1042.64],[20190315,1044.55],[20190316,1044.55],[20190317,1044.55],[20190318,1046.26],[20190319,1048.4],[20190320,1048.51],[20190321,1047.78],[20190322,1047.47],[20190323,1047.47],[20190324,1047.47],[20190325,1044.13],[20190326,1043.95],[20190327,1045.8],[20190328,1046.22],[20190329,1047.73],[20190330,1047.73],[20190331,1047.76],[20190401,1051.61],[20190402,1055.64],[20190403,1058.38],[20190404,1060.14],[20190405,1061.4],[20190406,1061.4],[20190407,1061.4],[20190408,1061.8],[20190409,1060.72],[20190410,1060.36],[20190411,1060.61],[20190412,1060.54],[20190413,1060.54],[20190414,1060.54],[20190415,1061.06],[20190416,1062.01],[20190417,1062.83],[20190418,1063.88],[20190419,1063.93],[20190420,1063.93],[20190421,1063.93],[20190422,1063.91],[20190423,1065.04],[20190424,1067.18],[20190425,1067.99],[20190426,1068.64],[20190427,1068.64],[20190428,1068.64],[20190429,1069.14],[20190430,1069],[20190501,1068.99],[20190502,1066.64],[20190503,1067.15],[20190504,1067.15],[20190505,1067.15],[20190506,1065.73],[20190507,1062.04],[20190508,1057.82],[20190509,1055.82],[20190510,1050.86],[20190511,1050.86],[20190512,1050.86],[20190513,1047.6],[20190514,1045.52],[20190515,1047.57],[20190516,1050.74],[20190517,1052.94],[20190518,1052.94],[20190519,1052.94],[20190520,1050.77],[20190521,1049.52],[20190522,1050.16],[20190523,1048.33],[20190524,1045.37],[20190525,1045.37],[20190526,1045.39],[20190527,1045.13],[20190528,1045.49],[20190529,1043.56],[20190530,1043.63],[20190531,1041.3],[20190601,1041.3],[20190602,1041.3],[20190603,1039.39],[20190604,1039.75],[20190605,1042.57],[20190606,1044.63],[20190607,1046.5],[20190608,1046.5],[20190609,1046.5],[20190610,1046.56],[20190611,1050.84],[20190612,1052.22],[20190613,1053.41],[20190614,1054.06],[20190615,1054.06],[20190616,1054.06],[20190617,1054.2],[20190618,1057.45],[20190619,1062.06],[20190620,1063.35],[20190621,1065.98],[20190622,1065.98],[20190623,1065.98],[20190624,1064.56],[20190625,1062.85],[20190626,1061.37],[20190627,1061.21],[20190628,1062.89],[20190629,1062.89],[20190630,1062.9],[20190701,1066.95],[20190702,1070.75],[20190703,1074.73],[20190704,1077.46],[20190705,1077.94],[20190706,1077.94],[20190707,1077.94],[20190708,1076.29],[20190709,1074.46],[20190710,1073.41],[20190711,1073.47],[20190712,1073.38],[20190713,1073.38],[20190714,1073.38],[20190715,1074.08],[20190716,1075.28],[20190717,1075.62],[20190718,1074.38],[20190719,1074.47],[20190720,1074.47],[20190721,1074.47],[20190722,1074.86],[20190723,1077.86],[20190724,1081.76],[20190725,1082.62],[20190726,1082.47],[20190727,1082.47],[20190728,1082.47],[20190729,1083.08],[20190730,1081.39],[20190731,1078.49],[20190801,1078.2],[20190802,1074.32],[20190803,1074.32],[20190804,1074.32],[20190805,1064.62],[20190806,1057.7],[20190807,1056.57],[20190808,1059.95],[20190809,1062.36],[20190810,1062.36],[20190811,1062.36],[20190812,1060.62],[20190813,1058.91],[20190814,1057.55],[20190815,1056.57],[20190816,1056.96],[20190817,1056.96],[20190818,1056.96],[20190819,1060.37],[20190820,1063.05],[20190821,1064.61],[20190822,1065.56],[20190823,1064.27],[20190824,1064.27],[20190825,1064.27],[20190826,1061.09],[20190827,1061.8],[20190828,1063.39],[20190829,1066.07],[20190830,1070.36],[20190831,1070.4],[20190901,1070.4],[20190902,1073.26],[20190903,1074.05],[20190904,1074.83],[20190905,1076.91],[20190906,1079.2],[20190907,1079.2],[20190908,1079.2],[20190909,1079.53],[20190910,1078.01],[20190911,1079.41],[20190912,1082.27],[20190913,1082.07],[20190914,1082.07],[20190915,1082.07],[20190916,1082.07],[20190917,1081.91],[20190918,1081.37],[20190919,1082.04],[20190920,1083.59],[20190921,1083.59],[20190922,1083.59],[20190923,1084.27],[20190924,1083.8],[20190925,1081.84],[20190926,1082.02],[20190927,1082.12],[20190928,1082.12],[20190929,1082.12],[20190930,1081.96],[20191001,1080.95],[20191002,1074.73],[20191003,1072.49],[20191004,1070.34],[20191005,1070.34],[20191006,1070.34],[20191007,1072.45],[20191008,1071.6],[20191009,1069.96],[20191010,1070.02],[20191011,1073.36],[20191012,1073.36],[20191013,1073.36],[20191014,1075.9],[20191015,1077.85],[20191016,1079.47],[20191017,1079.09],[20191018,1077.66],[20191019,1077.66],[20191020,1077.66],[20191021,1077.08],[20191022,1078.18],[20191023,1079.04],[20191024,1080.66],[20191025,1082.94],[20191026,1082.94],[20191027,1082.94],[20191028,1084.48],[20191029,1085.17],[20191030,1084.92],[20191031,1084.47],[20191101,1084.86],[20191102,1084.86],[20191103,1084.86],[20191104,1088.64],[20191105,1091.84],[20191106,1093.72],[20191107,1095.08],[20191108,1096.11],[20191109,1096.11],[20191110,1096.11],[20191111,1095.3],[20191112,1095.74],[20191113,1095.92],[20191114,1095.73],[20191115,1095.84],[20191116,1095.84],[20191117,1095.84],[20191118,1096.48],[20191119,1096.93],[20191120,1095.97],[20191121,1093.98],[20191122,1093.84],[20191123,1093.84],[20191124,1093.84],[20191125,1096.9],[20191126,1099.76],[20191127,1101.93],[20191128,1102.89],[20191129,1102.18],[20191130,1102.23],[20191201,1102.23],[20191202,1098.64],[20191203,1093.53],[20191204,1092.83],[20191205,1094.44],[20191206,1096.52],[20191207,1096.52],[20191208,1096.52],[20191209,1098.84],[20191210,1098.13],[20191211,1098.58],[20191212,1100],[20191213,1102.98],[20191214,1102.98],[20191215,1102.98],[20191216,1106.37],[20191217,1108.41],[20191218,1108.82],[20191219,1109.23],[20191220,1111.46],[20191221,1111.46],[20191222,1111.46],[20191223,1113.87],[20191224,1113.93],[20191225,1113.93],[20191226,1113.96],[20191227,1115.85],[20191228,1115.85],[20191229,1115.85],[20191230,1114.35],[20191231,1114.01],[20200101,1114.01],[20200102,1114.72],[20200103,1116.97],[20200104,1116.97],[20200105,1116.97],[20200106,1115.15],[20200107,1115.54],[20200108,1117.02],[20200109,1119.49],[20200110,1121.98],[20200111,1121.98],[20200112,1121.98],[20200113,1122.27],[20200114,1122.97],[20200115,1123.54],[20200116,1124.64],[20200117,1128.55],[20200118,1128.55],[20200119,1128.55],[20200120,1131.19],[20200121,1130.39],[20200122,1130.39],[20200123,1129.58],[20200124,1130.3],[20200125,1130.3],[20200126,1130.3],[20200127,1126.04],[20200128,1122.49],[20200129,1123.98],[20200130,1122.47],[20200131,1117.4],[20200201,1117.4],[20200202,1117.4],[20200203,1114.15],[20200204,1118.06],[20200205,1125.36],[20200206,1130.9],[20200207,1132.84],[20200208,1132.84],[20200209,1132.84],[20200210,1133.22],[20200211,1136.59],[20200212,1140.94],[20200213,1143.55],[20200214,1145.55],[20200215,1145.55],[20200216,1145.55],[20200217,1146.54],[20200218,1146.33],[20200219,1148.26],[20200220,1149.1],[20200221,1146.25],[20200222,1146.25],[20200223,1146.25],[20200224,1135.51],[20200225,1122.42],[20200226,1111.79],[20200227,1099.26],[20200228,1079.38],[20200229,1079.24],[20200301,1079.24],[20200302,1070.3],[20200303,1072.95],[20200304,1078.77],[20200305,1078.49],[20200306,1067.23],[20200307,1067.23],[20200308,1067.23],[20200309,1039.54],[20200310,1024.6],[20200311,1014.81],[20200312,989.24],[20200313,969.02],[20200314,969.02],[20200315,969.02],[20200316,949.01],[20200317,941.06],[20200318,927.95],[20200319,920.63],[20200320,923.66],[20200321,923.66],[20200322,923.66],[20200323,919.28],[20200324,926.72],[20200325,942.73],[20200326,954.39],[20200327,957.2],[20200328,957.2],[20200329,957.2],[20200330,956.42],[20200331,960.09],[20200401,957.11],[20200402,955.17],[20200403,955.47],[20200404,955.47],[20200405,955.47],[20200406,963.37],[20200407,973.12],[20200408,979.8],[20200409,985.92],[20200410,986.46],[20200411,986.46],[20200412,986.46],[20200413,986.45],[20200414,995.59],[20200415,996.42],[20200416,995.5],[20200417,1001.66],[20200418,1001.66],[20200419,1001.66],[20200420,1004.25],[20200421,999.61],[20200422,997.35],[20200423,1002.19],[20200424,1004.86],[20200425,1004.86],[20200426,1004.86],[20200427,1007.78],[20200428,1012.09],[20200429,1018.05],[20200430,1019.55],[20200501,1019.28],[20200502,1019.28],[20200503,1019.28],[20200504,1009.46],[20200505,1009.88],[20200506,1012.62],[20200507,1015.88],[20200508,1019.74],[20200509,1019.74],[20200510,1019.74],[20200511,1022.13],[20200512,1021.91],[20200513,1018.3],[20200514,1013.94],[20200515,1013.2],[20200516,1013.2],[20200517,1013.2],[20200518,1019.75],[20200519,1023.68],[20200520,1026.75],[20200521,1026.7],[20200522,1027.4],[20200523,1027.4],[20200524,1027.4],[20200525,1030.07],[20200526,1033.56],[20200527,1035.45],[20200528,1036.91],[20200529,1036.79],[20200530,1036.79],[20200531,1036.78],[20200601,1037.01],[20200602,1041.33],[20200603,1047.61],[20200604,1049.7],[20200605,1052.9],[20200606,1052.9],[20200607,1052.9],[20200608,1058.12],[20200609,1058.45],[20200610,1056.55],[20200611,1051.34],[20200612,1041.17],[20200613,1041.17],[20200614,1041.17],[20200615,1038.89],[20200616,1044.14],[20200617,1051],[20200618,1052.46],[20200619,1053.51],[20200620,1053.51],[20200621,1053.51],[20200622,1053.89],[20200623,1054.16],[20200624,1051.3],[20200625,1048.92],[20200626,1047.93],[20200627,1047.93],[20200628,1047.93],[20200629,1046.33],[20200630,1048.13],[20200701,1050.71],[20200702,1055.24],[20200703,1059.42],[20200704,1059.42],[20200705,1059.42],[20200706,1062.57],[20200707,1064.82],[20200708,1065.46],[20200709,1065.48],[20200710,1066.7],[20200711,1066.7],[20200712,1066.7],[20200713,1067.33],[20200714,1065.99],[20200715,1066.74],[20200716,1067.9],[20200717,1068.28],[20200718,1068.28],[20200719,1068.28],[20200720,1070.79],[20200721,1075.87],[20200722,1075.88],[20200723,1074.55],[20200724,1070.31],[20200725,1070.31],[20200726,1070.31],[20200727,1065.81],[20200728,1065.6],[20200729,1066.41],[20200730,1063.75],[20200731,1059.99],[20200801,1059.99],[20200802,1059.99],[20200803,1062.85],[20200804,1067.45],[20200805,1070.32],[20200806,1071.55],[20200807,1072.53],[20200808,1072.53],[20200809,1072.53],[20200810,1073.57],[20200811,1074.03],[20200812,1074.93],[20200813,1075.79],[20200814,1074.67],[20200815,1074.67],[20200816,1074.67],[20200817,1074.67],[20200818,1075.37],[20200819,1075.2],[20200820,1074.62],[20200821,1075.53],[20200822,1075.53],[20200823,1075.53],[20200824,1078.53],[20200825,1080.75],[20200826,1083.53],[20200827,1085.51],[20200828,1085.21],[20200829,1085.21],[20200830,1085.21],[20200831,1083.39],[20200901,1082.73],[20200902,1088.08],[20200903,1088.47],[20200904,1081.14],[20200905,1081.14],[20200906,1081.14],[20200907,1077.05],[20200908,1074.96],[20200909,1074.56],[20200910,1075.04],[20200911,1074.22],[20200912,1074.22],[20200913,1074.22],[20200914,1075.23],[20200915,1078.65],[20200916,1082.12],[20200917,1081.7],[20200918,1078.69],[20200919,1078.69],[20200920,1078.69],[20200921,1071.83],[20200922,1068.4],[20200923,1067.31],[20200924,1064.53],[20200925,1062.48],[20200926,1062.48],[20200927,1062.48],[20200928,1067.2],[20200929,1070.66],[20200930,1071.29],[20201001,1073.54],[20201002,1074.06],[20201003,1074.06],[20201004,1074.06],[20201005,1075.63],[20201006,1077.11],[20201007,1079.03],[20201008,1082.15],[20201009,1086.38],[20201010,1086.38],[20201011,1086.38],[20201012,1090.82],[20201013,1093.99],[20201014,1094.73],[20201015,1091.81],[20201016,1090.08],[20201017,1090.08],[20201018,1090.08],[20201019,1089.26],[20201020,1086.47],[20201021,1082.88],[20201022,1081.17],[20201023,1080.92],[20201024,1080.92],[20201025,1080.92],[20201026,1077.89],[20201027,1073.69],[20201028,1065.89],[20201029,1061.29],[20201030,1059.04],[20201031,1059.05],[20201101,1059.05],[20201102,1061.31],[20201103,1066.9],[20201104,1075.4],[20201105,1085.25],[20201106,1090.51],[20201107,1090.51],[20201108,1090.51],[20201109,1095.84],[20201110,1098.46],[20201111,1101.03],[20201112,1102.24],[20201113,1103.18],[20201114,1103.18],[20201115,1103.18],[20201116,1106.84],[20201117,1108.39],[20201118,1108.26],[20201119,1108.17],[20201120,1108.85],[20201121,1108.85],[20201122,1108.85],[20201123,1110.55],[20201124,1113.06],[20201125,1114.8],[20201126,1115.68],[20201127,1117.05],[20201128,1117.05],[20201129,1117.05],[20201130,1115.41],[20201201,1115.73],[20201202,1115.49],[20201203,1114.38],[20201204,1115.93],[20201205,1115.93],[20201206,1115.93],[20201207,1118.28],[20201208,1119.72],[20201209,1121.18],[20201210,1120.35],[20201211,1118.1],[20201212,1118.1],[20201213,1118.1],[20201214,1117.78],[20201215,1119.23],[20201216,1122.04],[20201217,1125.4],[20201218,1127.02],[20201219,1127.02],[20201220,1127.02],[20201221,1124.08],[20201222,1122.54],[20201223,1125.46],[20201224,1125.56],[20201225,1125.56],[20201226,1125.56],[20201227,1125.56],[20201228,1128.22],[20201229,1130.32],[20201230,1131.62],[20201231,1132.33],[20210101,1132.34],[20210102,1132.34],[20210103,1132.34],[20210104,1135.03],[20210105,1136.41],[20210106,1138],[20210107,1143.57],[20210108,1149.89],[20210109,1149.89],[20210110,1149.89],[20210111,1152.18],[20210112,1152.54],[20210113,1153.27],[20210114,1156.04],[20210115,1155.09],[20210116,1155.09],[20210117,1155.09],[20210118,1153.63],[20210119,1154.57],[20210120,1159.29],[20210121,1162.85],[20210122,1161.36],[20210123,1161.36],[20210124,1161.36],[20210125,1160.42],[20210126,1160.1],[20210127,1155.55],[20210128,1150.85],[20210129,1145.36],[20210130,1145.36],[20210131,1145.42],[20210201,1146.69],[20210202,1154.15],[20210203,1161.65],[20210204,1165.17],[20210205,1169.22],[20210206,1169.22],[20210207,1169.22],[20210208,1172.35],[20210209,1173.62],[20210210,1174.04],[20210211,1174.96],[20210212,1177.44],[20210213,1177.44],[20210214,1177.44],[20210215,1180.46],[20210216,1182.03],[20210217,1181.69],[20210218,1177.41],[20210219,1174.15],[20210220,1174.15],[20210221,1174.15],[20210222,1171.18],[20210223,1165.69],[20210224,1163.37],[20210225,1160.33],[20210226,1152.46],[20210227,1152.46],[20210228,1152.51],[20210301,1154.65],[20210302,1160],[20210303,1159.22],[20210304,1153.13],[20210305,1149.98],[20210306,1149.98],[20210307,1149.98],[20210308,1150.78],[20210309,1155.69],[20210310,1160.3],[20210311,1165.06],[20210312,1168.28],[20210313,1168.28],[20210314,1168.28],[20210315,1169.9],[20210316,1172.31],[20210317,1173.23],[20210318,1171.7],[20210319,1169.78],[20210320,1169.78],[20210321,1169.78],[20210322,1168.16],[20210323,1167.2],[20210324,1165.05],[20210325,1163.12],[20210326,1166.29],[20210327,1166.29],[20210328,1166.29],[20210329,1170.1],[20210330,1172.24],[20210331,1174.34],[20210401,1178.51],[20210402,1178.67],[20210403,1178.67],[20210404,1178.67],[20210405,1178.74],[20210406,1184.54],[20210407,1184.88],[20210408,1185.31],[20210409,1186.91],[20210410,1186.91],[20210411,1186.91],[20210412,1186.4],[20210413,1185.93],[20210414,1186.11],[20210415,1188.19],[20210416,1191.84],[20210417,1191.84],[20210418,1191.84],[20210419,1192.22],[20210420,1186.91],[20210421,1184.89],[20210422,1186.87],[20210423,1188.43],[20210424,1188.43],[20210425,1188.43],[20210426,1189.95],[20210427,1191.04],[20210428,1191.36],[20210429,1190.43],[20210430,1188.55],[20210501,1188.55],[20210502,1188.55],[20210503,1188.56],[20210504,1186.95],[20210505,1186.79],[20210506,1188.14],[20210507,1190.24],[20210508,1190.24],[20210509,1190.24],[20210510,1190.07],[20210511,1184.11],[20210512,1178.44],[20210513,1178.3],[20210514,1177.93],[20210515,1177.93],[20210516,1177.93],[20210517,1180.6],[20210518,1181.42],[20210519,1177.86],[20210520,1178.25],[20210521,1182.66],[20210522,1182.66],[20210523,1182.66],[20210524,1182.71],[20210525,1186.05],[20210526,1188.35],[20210527,1190.53],[20210528,1193.85],[20210529,1193.85],[20210530,1193.85],[20210531,1194.4],[20210601,1195.32],[20210602,1197.58],[20210603,1197.71],[20210604,1199.57],[20210605,1199.57],[20210606,1199.57],[20210607,1201.18],[20210608,1201.49],[20210609,1201.5],[20210610,1202.67],[20210611,1205.97],[20210612,1205.97],[20210613,1205.97],[20210614,1208.09],[20210615,1208.23],[20210616,1206.98],[20210617,1207.56],[20210618,1206.13],[20210619,1206.13],[20210620,1206.13],[20210621,1204.54],[20210622,1205.93],[20210623,1206.03],[20210624,1207.88],[20210625,1210.88],[20210626,1210.88],[20210627,1210.88],[20210628,1212.13],[20210629,1213.41],[20210630,1213.55],[20210701,1214.07],[20210702,1216.52],[20210703,1216.52],[20210704,1216.52],[20210705,1217.93],[20210706,1218.07],[20210707,1218.97],[20210708,1214.92],[20210709,1213.62],[20210710,1213.62],[20210711,1213.62],[20210712,1216.51],[20210713,1219.46],[20210714,1220.79],[20210715,1218.96],[20210716,1216.17],[20210717,1216.17],[20210718,1216.17],[20210719,1209.07],[20210720,1205.87],[20210721,1210.22],[20210722,1215.14],[20210723,1219.19],[20210724,1219.19],[20210725,1219.19],[20210726,1220.07],[20210727,1217.05],[20210728,1216.37],[20210729,1219.25],[20210730,1219.33],[20210731,1219.33],[20210801,1219.33],[20210802,1219.47],[20210803,1220.92],[20210804,1223.19],[20210805,1225.48],[20210806,1227.21],[20210807,1227.21],[20210808,1227.21],[20210809,1227.83],[20210810,1229.41],[20210811,1230.87],[20210812,1231.07],[20210813,1231.35],[20210814,1231.35],[20210815,1231.35],[20210816,1229.94],[20210817,1228.21],[20210818,1227.58],[20210819,1223.83],[20210820,1221.95],[20210821,1221.95],[20210822,1221.95],[20210823,1224.71],[20210824,1228.81],[20210825,1230.79],[20210826,1229.44],[20210827,1230.02],[20210828,1230.02],[20210829,1230.02],[20210830,1231.55],[20210831,1233.07],[20210901,1233.91],[20210902,1234.84],[20210903,1235.76],[20210904,1235.76],[20210905,1235.76],[20210906,1237.21],[20210907,1237.29],[20210908,1235.19],[20210909,1232.49],[20210910,1230.82],[20210911,1230.82],[20210912,1230.82],[20210913,1230.45],[20210914,1229.35],[20210915,1228.4],[20210916,1227.95],[20210917,1226.29],[20210918,1226.29],[20210919,1226.29],[20210920,1219.96],[20210921,1216.48],[20210922,1218.45],[20210923,1223.03],[20210924,1224.21],[20210925,1224.21],[20210926,1224.21],[20210927,1223.58],[20210928,1217.4],[20210929,1212.54],[20210930,1211.88],[20211001,1210.73],[20211002,1210.73],[20211003,1210.73],[20211004,1207.55],[20211005,1206.94],[20211006,1207.19],[20211007,1211.01],[20211008,1214.39],[20211009,1214.39],[20211010,1214.39],[20211011,1214.03],[20211012,1213.07],[20211013,1214.44],[20211014,1219.81],[20211015,1226.4],[20211016,1226.4],[20211017,1226.4],[20211018,1228.71],[20211019,1229.77],[20211020,1232.42],[20211021,1233.29],[20211022,1234.4],[20211023,1234.4],[20211024,1234.4],[20211025,1236.26],[20211026,1238.83],[20211027,1239.11],[20211028,1237.94],[20211029,1237.4],[20211030,1237.4],[20211031,1237.43],[20211101,1238.53],[20211102,1242.35],[20211103,1244.43],[20211104,1248.3],[20211105,1252.62],[20211106,1252.62],[20211107,1252.62],[20211108,1253.52],[20211109,1253.81],[20211110,1253.51],[20211111,1255.51],[20211112,1258.58],[20211113,1258.58],[20211114,1258.58],[20211115,1261.73],[20211116,1264.96],[20211117,1267.13],[20211118,1265.43],[20211119,1264],[20211120,1264],[20211121,1264],[20211122,1263.04],[20211123,1258.49],[20211124,1255.63],[20211125,1256.51],[20211126,1246.32],[20211127,1246.32],[20211128,1246.32],[20211129,1239.75],[20211130,1235.24],[20211201,1233.07],[20211202,1230.89],[20211203,1228.8],[20211204,1228.8],[20211205,1228.8],[20211206,1229.14],[20211207,1238.49],[20211208,1243.65],[20211209,1244.86],[20211210,1244.41],[20211211,1244.41],[20211212,1244.41],[20211213,1242.6],[20211214,1238.24],[20211215,1235.93],[20211216,1238],[20211217,1237.13],[20211218,1237.13],[20211219,1237.13],[20211220,1230.61],[20211221,1230.42],[20211222,1235.85],[20211223,1241.67],[20211224,1241.8],[20211225,1241.8],[20211226,1241.8],[20211227,1246.53],[20211228,1249.84],[20211229,1250.46],[20211230,1250.12],[20211231,1250],[20220101,1250],[20220102,1250],[20220103,1250.79],[20220104,1253.01],[20220105,1250.58],[20220106,1244.35],[20220107,1237.93],[20220108,1237.93],[20220109,1237.93],[20220110,1232.94],[20220111,1232.25],[20220112,1235.83],[20220113,1235.02],[20220114,1230.43],[20220115,1230.43],[20220116,1230.33],[20220117,1228.65],[20220118,1225.87],[20220119,1222.84],[20220120,1222.32],[20220121,1216.84],[20220122,1216.84],[20220123,1216.84],[20220124,1205.02],[20220125,1197.28],[20220126,1198.17],[20220127,1200.11],[20220128,1199.37],[20220129,1199.37],[20220130,1199.37],[20220131,1203.61],[20220201,1210.17],[20220202,1214.41],[20220203,1209.25],[20220204,1198.7],[20220205,1198.7],[20220206,1198.7],[20220207,1195.54],[20220208,1197.11],[20220209,1203.49],[20220210,1206.08],[20220211,1203.14],[20220212,1203.14],[20220213,1203.14],[20220214,1197.61],[20220215,1197.6],[20220216,1200.16],[20220217,1199.5],[20220218,1195.13],[20220219,1195.13],[20220220,1195.13],[20220221,1189.44],[20220222,1184.6],[20220223,1180.81],[20220224,1175.81],[20220225,1178.78],[20220226,1178.78],[20220227,1178.78],[20220228,1183.28],[20220301,1184.12],[20220302,1185.13],[20220303,1184.9],[20220304,1179.83],[20220305,1179.83],[20220306,1179.83],[20220307,1171.95],[20220308,1165.85],[20220309,1166.49],[20220310,1167.83],[20220311,1168.17],[20220312,1168.17],[20220313,1168.17],[20220314,1165.56],[20220315,1162.31],[20220316,1170.69],[20220317,1179.47],[20220318,1187.31],[20220319,1187.31],[20220320,1187.31],[20220321,1192.03],[20220322,1196.07],[20220323,1198.65],[20220324,1198.85],[20220325,1199.62],[20220326,1199.62],[20220327,1199.62],[20220328,1200.58],[20220329,1202.76],[20220330,1203.61],[20220331,1201.7],[20220401,1201.95],[20220402,1201.95],[20220403,1201.95],[20220404,1206.31],[20220405,1209.55],[20220406,1204.95],[20220407,1200.07],[20220408,1201.1],[20220409,1201.1],[20220410,1201.1],[20220411,1198.61],[20220412,1195.58],[20220413,1196.93],[20220414,1198.45],[20220415,1198.53],[20220416,1198.53],[20220417,1198.53],[20220418,1198.51],[20220419,1197.88],[20220420,1198.14],[20220421,1195.65],[20220422,1187.97],[20220423,1187.97],[20220424,1187.97],[20220425,1179.29],[20220426,1174.5],[20220427,1173.65],[20220428,1178.06],[20220429,1179.76],[20220430,1179.85],[20220501,1179.85],[20220502,1176.24],[20220503,1174.3],[20220504,1175.54],[20220505,1172.94],[20220506,1163.2],[20220507,1163.2],[20220508,1163.2],[20220509,1155.59],[20220510,1141.97],[20220511,1139.43],[20220512,1139.68],[20220513,1145.31],[20220514,1145.31],[20220515,1145.31],[20220516,1150.23],[20220517,1153.33],[20220518,1151.13],[20220519,1144.98],[20220520,1142.94],[20220521,1142.94],[20220522,1142.94],[20220523,1144.44],[20220524,1141.86],[20220525,1141.64],[20220526,1141.89],[20220527,1152.68],[20220528,1152.68],[20220529,1152.68],[20220530,1159.49],[20220531,1160.94],[20220601,1159.02],[20220602,1159.42],[20220603,1159.1],[20220604,1159.1],[20220605,1159.1],[20220606,1159.18],[20220607,1160.55],[20220608,1159.41],[20220609,1154.82],[20220610,1146.21],[20220611,1146.21],[20220612,1146.21],[20220613,1131.66],[20220614,1119.97],[20220615,1117.18],[20220616,1114.43],[20220617,1105.82],[20220618,1105.82],[20220619,1105.82],[20220620,1104.47],[20220621,1106.45],[20220622,1106.18],[20220623,1106.21],[20220624,1112.4],[20220625,1112.4],[20220626,1112.4],[20220627,1117.77],[20220628,1118.89],[20220629,1116.58],[20220630,1112.1],[20220701,1110.63],[20220702,1110.63],[20220703,1110.63],[20220704,1111.86],[20220705,1113.09],[20220706,1115.77],[20220707,1122.42],[20220708,1128.68],[20220709,1128.68],[20220710,1128.68],[20220711,1129.36],[20220712,1128.19],[20220713,1125.41],[20220714,1120.98],[20220715,1120.47],[20220716,1120.47],[20220717,1120.47],[20220718,1122.42],[20220719,1124.19],[20220720,1129.17],[20220721,1133.74],[20220722,1138.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 964,06€ |
2019 | 946,95€ |
2020 | 1.236,76€ |
2021 | 1.600,45€ |
2022 | 1.367,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,38% |
3 M | -0,25% |
6 M | -6,21% |
lfd. Jahr | -10,67% |
1 Jahr | -14,52% |
3 Jahre | 43,55% |
5 Jahre | 35,93% |
10 Jahre | k.A. |
Entwicklung p.a. | 6,32% |
Wertentwicklung seit Auflage | 66,86% |
Der Fonds verfolgt das Ziel, wechselnde Marktchancen zu nutzen. Je nach Situation können unterschiedliche Anlageschwerpunkte auf den jeweiligen internationalen Finanzmärkten gebildet werden. Dabei kann der Anteil an Aktien, Zielfondsanteilen, flüssigen Mitteln, verzinslichen Wertpapieren oder Geldmarktinstrumenten durch eine sinnvolle Vermögensaufteilung möglichst flexibel genutzt werden. Das Fondsmanagement nutzt die Signale der technischen und fundamentalen Analyse und nimmt je nach Marktentwicklung Umschichtungen vor.
Die fünf größten Wertpapierbestände in diesem Fonds
iShs VI-iShs Div.Com.SW.UC.ETF Registered Shares o.N. | 9,21% |
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 7,52% |
Coca-Cola Co., The Registered Shares DL -,25 | 5,80% |
Apple Inc. Registered Shares o.N. | 5,43% |
Microsoft Corp. Registered Shares DL-,00000625 | 5,19% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | -3.594 | 0.954600 |
07.2018 - 07.2019 | -1.7747 | 2.356700 |
07.2019 - 07.2020 | 30.6042 | -1.439800 |
07.2020 - 07.2021 | 29.4066 | 14.959100 |
07.2021 - 07.2022 | -14.5246 | -8.617200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,23% | 22,83% | 19,33% | k.A. |
Sharpe Ratio | -0,77 | 0,63 | 0,33 | k.A. |
Tracking Error | 11,89% | 19,81% | 15,92% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,25 | 1,20 | 1,34 | k.A. |
Treynor Ratio | -8,78 | 12,00 | 4,81 | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
iShs VI-iShs Div.Com.SW.UC.ETF Registered Shares o.N. | 9,21% |
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 7,52% |
Coca-Cola Co., The Registered Shares DL -,25 | 5,80% |
Apple Inc. Registered Shares o.N. | 5,43% |
Microsoft Corp. Registered Shares DL-,00000625 | 5,19% |
Länderverteilung (05. 07. 2022)
USA | 82,23% |
Irland | 10,92% |
Luxemburg | 6,49% |
Niederlande | 0,55% |
Welt | -0,19% |
Branchenverteilung (05. 07. 2022)
Divers | 43,85% |
Halbleiter | 15,28% |
Software / -dienstleistungen | 14,39% |
Technologie | 11,70% |
Versicherungen | 7,52% |
Hardware | 7,26% |
Assetverteilung (05. 07. 2022)
Aktien | 84,49% |
Investmentfonds | 9,21% |
Geldmarkt/Kasse | 6,49% |
gemischt | -0,19% |
Währungsverteilung (05. 07. 2022)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1233KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 162KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1625KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 895KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,04% |
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: | Rosenberger, Langer & Cie. Capital Management GmbH Herr Ulrich Althoff |
Fondsgesellschaft: | AXXION S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.02.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 21,11 Mio. EUR |