Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDUW
ISIN: LI0226274319
Mischfonds flexibel, Welt
Aktueller Preis (25. 05. 2023)
116,98 €
-0,83 € / -0,71%
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":"Incrementum Inflation Diversifier Fund - EUR R"},"ts":[[20180525,85.96],[20180528,85.79],[20180529,85.99],[20180530,86.24],[20180601,86.07],[20180604,85.8],[20180605,85.82],[20180606,85.87],[20180607,86.04],[20180608,86.03],[20180611,85.94],[20180612,85.8],[20180613,85.7],[20180614,86],[20180615,84.68],[20180618,84.53],[20180619,84.06],[20180620,83.8],[20180621,83.65],[20180622,84.47],[20180625,83.64],[20180626,83.83],[20180627,84.26],[20180628,84.04],[20180629,84.56],[20180702,83.56],[20180703,84.08],[20180704,84.21],[20180705,84.12],[20180706,84.1],[20180709,84.43],[20180710,84.24],[20180711,82.9],[20180712,83.22],[20180713,82.99],[20180716,82.44],[20180717,82.23],[20180718,82.31],[20180719,82.11],[20180720,82.51],[20180723,82.17],[20180724,82.54],[20180725,82.95],[20180726,82.85],[20180727,82.89],[20180730,83.05],[20180731,83.3],[20180801,82.68],[20180802,82.45],[20180803,82.89],[20180806,82.82],[20180807,83.01],[20180808,82.7],[20180809,82.65],[20180810,82.1],[20180813,81.41],[20180814,81.28],[20180816,80.1],[20180817,80.34],[20180820,80.5],[20180821,80.52],[20180822,80.6],[20180823,80.2],[20180824,80.74],[20180827,80.79],[20180828,80.41],[20180829,80.42],[20180830,80.18],[20180831,80.05],[20180903,80.1],[20180904,79.31],[20180905,78.95],[20180906,78.9],[20180907,78.86],[20180910,78.73],[20180911,78.55],[20180912,79.22],[20180913,78.84],[20180914,78.55],[20180917,78.69],[20180918,78.73],[20180919,79.09],[20180920,79.22],[20180921,79.3],[20180924,79.48],[20180925,79.63],[20180926,79.3],[20180927,79.15],[20180928,79.72],[20181001,80.09],[20181002,80.62],[20181003,80.74],[20181004,80.29],[20181005,80.33],[20181008,80.07],[20181009,80.16],[20181010,80.21],[20181011,80.69],[20181012,80.54],[20181015,81.2],[20181016,80.95],[20181017,80.74],[20181018,80.63],[20181019,80.63],[20181022,80.34],[20181023,80.37],[20181024,80.76],[20181025,80.02],[20181026,80.26],[20181029,80.05],[20181030,79.69],[20181031,79.23],[20181102,79.75],[20181105,79.78],[20181106,79.44],[20181107,79.05],[20181108,78.9],[20181109,78.55],[20181112,78.56],[20181113,78.23],[20181114,78.47],[20181115,78.59],[20181116,78.78],[20181119,79.16],[20181120,79.29],[20181121,79.39],[20181122,79.43],[20181123,79.17],[20181126,78.62],[20181127,78.06],[20181128,78.09],[20181129,78.21],[20181130,78.08],[20181203,78.38],[20181204,78.92],[20181205,78.75],[20181206,78.65],[20181207,79.44],[20181210,79.23],[20181211,79.1],[20181212,79.13],[20181213,79.14],[20181214,79.06],[20181217,79.52],[20181218,79.64],[20181219,79.46],[20181220,79.65],[20181221,79.56],[20181227,80.46],[20181228,80.41],[20181231,80.55],[20190103,81.43],[20190104,81.09],[20190107,80.94],[20190108,80.88],[20190109,81.09],[20190110,80.94],[20190111,80.97],[20190114,80.92],[20190115,80.85],[20190116,81.03],[20190117,80.91],[20190118,80.57],[20190121,80.4],[20190122,80.43],[20190123,80.54],[20190124,80.66],[20190125,81.41],[20190128,81.65],[20190129,82.16],[20190130,82.58],[20190131,82.92],[20190201,82.84],[20190204,82.72],[20190205,82.79],[20190206,82.54],[20190207,82.16],[20190208,82.67],[20190211,82.45],[20190212,82.52],[20190213,82.98],[20190214,82.56],[20190215,83.32],[20190218,83.54],[20190219,84.43],[20190220,84.71],[20190221,84.05],[20190222,83.84],[20190225,83.61],[20190226,83.46],[20190227,83.03],[20190228,82.64],[20190301,81.99],[20190304,81.62],[20190306,81.18],[20190307,81.46],[20190308,82.18],[20190311,82.03],[20190312,82.38],[20190313,82.74],[20190314,82.07],[20190315,82.33],[20190318,82.32],[20190320,82.94],[20190321,82.97],[20190322,83.01],[20190325,83.61],[20190326,83.54],[20190327,83.01],[20190328,81.92],[20190329,82.07],[20190401,81.72],[20190402,81.68],[20190403,81.74],[20190404,81.94],[20190405,82.05],[20190408,82.45],[20190409,82.57],[20190410,82.66],[20190411,81.76],[20190412,81.66],[20190415,81.47],[20190416,80.94],[20190417,80.89],[20190418,80.84],[20190423,80.34],[20190424,80.44],[20190425,80.53],[20190426,80.99],[20190429,80.44],[20190430,80.54],[20190502,79.31],[20190503,79.77],[20190506,79.62],[20190507,79.89],[20190508,79.84],[20190509,79.64],[20190510,79.67],[20190513,80.11],[20190514,80.19],[20190515,80.33],[20190516,80.15],[20190517,79.86],[20190520,79.98],[20190521,79.94],[20190522,79.78],[20190523,79.8],[20190524,79.65],[20190527,79.75],[20190528,79.57],[20190529,79.64],[20190531,80.5],[20190603,81.35],[20190604,81.35],[20190605,81.33],[20190606,81.64],[20190607,81.79],[20190611,81.18],[20190612,81.48],[20190613,82.03],[20190614,82.38],[20190617,82.34],[20190618,82.82],[20190619,83.17],[20190621,85.22],[20190624,86.03],[20190625,86.32],[20190626,86.37],[20190627,85.96],[20190628,85.84],[20190701,85.56],[20190702,85.78],[20190703,85.89],[20190704,85.94],[20190705,85.8],[20190708,85.88],[20190709,85.91],[20190710,86.41],[20190711,86.33],[20190712,86.48],[20190715,86.77],[20190716,86.86],[20190717,87.69],[20190718,88.42],[20190719,88.67],[20190722,88.98],[20190723,88.86],[20190724,89.13],[20190725,88.71],[20190726,88.44],[20190729,88.61],[20190730,88.83],[20190731,88.15],[20190801,88.68],[20190802,88.21],[20190805,88.92],[20190806,89.04],[20190807,89.24],[20190808,89.33],[20190809,89.36],[20190812,89.35],[20190813,88.71],[20190814,88.92],[20190816,88.53],[20190819,87.99],[20190820,88.84],[20190821,88.86],[20190822,88.93],[20190823,89.84],[20190826,90.17],[20190827,91.21],[20190828,91.26],[20190829,90.45],[20190830,90.74],[20190902,91.16],[20190903,91.74],[20190904,92.23],[20190905,90.64],[20190906,90.47],[20190909,89.93],[20190910,89.66],[20190911,89.59],[20190912,89.46],[20190913,89.05],[20190916,89.74],[20190917,89.56],[20190918,89.24],[20190919,89.56],[20190920,90.07],[20190923,90.6],[20190924,90.77],[20190925,90.27],[20190926,90.08],[20190927,89.7],[20190930,88.98],[20191001,88.84],[20191002,88.82],[20191003,88.62],[20191004,89.19],[20191007,89.08],[20191008,89.85],[20191009,89.6],[20191010,89.47],[20191011,89.1],[20191014,88.93],[20191015,88.52],[20191016,88.5],[20191017,88.82],[20191018,88.69],[20191021,88.7],[20191022,88.69],[20191023,89.06],[20191024,89.61],[20191025,90.03],[20191028,89.81],[20191029,89.63],[20191030,89.7],[20191031,89.76],[20191104,90.29],[20191105,90.14],[20191106,89.94],[20191107,89.64],[20191108,89.55],[20191111,89.23],[20191112,89.31],[20191113,89.46],[20191114,89.66],[20191115,89.61],[20191118,89.28],[20191119,89.26],[20191120,89.33],[20191121,89.1],[20191122,89.19],[20191125,88.97],[20191126,88.78],[20191127,89.06],[20191129,89.01],[20191202,88.93],[20191203,89.39],[20191204,89.72],[20191205,89.9],[20191206,89.6],[20191209,89.36],[20191210,89.92],[20191211,90.29],[20191212,90.45],[20191213,90.66],[20191216,90.95],[20191217,90.98],[20191218,90.77],[20191219,91.25],[20191220,91.19],[20191223,91.9],[20191227,92.73],[20191230,93.08],[20191231,93.03],[20200103,93.56],[20200107,93.39],[20200108,92.97],[20200109,92.35],[20200110,92.88],[20200113,92.33],[20200114,92.6],[20200115,92.76],[20200116,92.65],[20200117,92.79],[20200120,92.82],[20200121,92.49],[20200122,92.08],[20200123,91.9],[20200124,92.14],[20200127,90.95],[20200128,90.74],[20200129,90.72],[20200130,89.76],[20200131,89.45],[20200203,89.01],[20200204,89.19],[20200205,89.34],[20200206,89.38],[20200207,89.26],[20200210,89.46],[20200211,89.71],[20200212,90.89],[20200213,91.36],[20200214,91.68],[20200218,91.64],[20200219,92.71],[20200220,92.32],[20200221,92.39],[20200224,91.87],[20200226,90.66],[20200227,89.26],[20200228,86.67],[20200302,86.15],[20200303,87.53],[20200304,87.73],[20200305,87.84],[20200306,86.4],[20200309,82.17],[20200310,81.75],[20200311,80.66],[20200312,78.2],[20200313,76.86],[20200316,75.8],[20200317,76.91],[20200318,73.8],[20200320,75.24],[20200323,75.74],[20200324,77.08],[20200325,78.53],[20200326,78.63],[20200327,77.59],[20200330,76.97],[20200331,77.09],[20200401,77.17],[20200402,78.58],[20200403,79.38],[20200406,80.28],[20200407,80.39],[20200408,80.46],[20200409,82.02],[20200414,83.74],[20200415,83.99],[20200416,84.38],[20200417,83.87],[20200420,84.05],[20200421,82.88],[20200422,84.32],[20200423,85.79],[20200424,86.55],[20200427,86.66],[20200428,86.92],[20200429,87.76],[20200430,86.22],[20200504,86.28],[20200505,87.76],[20200506,87.09],[20200507,88.34],[20200508,88.33],[20200511,87.77],[20200512,87.41],[20200513,87.39],[20200514,88.09],[20200515,89.8],[20200518,90.87],[20200519,91.73],[20200520,91.8],[20200522,91.37],[20200525,91.65],[20200526,90.48],[20200527,89.29],[20200528,89.33],[20200529,89.34],[20200602,90.43],[20200603,89.23],[20200604,88.69],[20200605,89.07],[20200608,89.36],[20200609,88.74],[20200610,89.57],[20200612,87.83],[20200615,87.3],[20200616,87.08],[20200617,87.48],[20200618,87.16],[20200619,87.82],[20200622,88.57],[20200623,89.14],[20200624,88.4],[20200625,88.54],[20200626,88.48],[20200629,88.64],[20200630,89.51],[20200701,89.9],[20200702,90.03],[20200703,89.88],[20200706,90.46],[20200707,91.19],[20200708,92.43],[20200709,92.68],[20200710,92.58],[20200713,92.1],[20200714,91.95],[20200715,92.43],[20200716,91.92],[20200717,92.29],[20200720,93.57],[20200721,94.78],[20200722,94.7],[20200723,94.37],[20200724,93.99],[20200727,95.17],[20200728,95.25],[20200729,94.75],[20200730,93.15],[20200731,93.31],[20200803,94.66],[20200804,96.03],[20200805,97.11],[20200806,97.6],[20200807,96.34],[20200810,96.47],[20200811,94.99],[20200812,94.81],[20200813,95],[20200814,95.21],[20200817,96.65],[20200818,96.82],[20200819,96.08],[20200820,95.6],[20200821,95.47],[20200824,95.45],[20200825,95.03],[20200826,95.9],[20200827,96.08],[20200828,96.72],[20200831,97.01],[20200901,97.56],[20200902,97.33],[20200903,97.71],[20200904,98.61],[20200907,98.47],[20200909,99.29],[20200910,99.11],[20200911,99.49],[20200914,99.09],[20200915,99.19],[20200916,99.82],[20200917,100.1],[20200918,100.35],[20200921,98.19],[20200922,97.48],[20200923,96.02],[20200924,95.94],[20200925,95.83],[20200928,96.35],[20200929,95.39],[20200930,95.58],[20201001,95.51],[20201002,95.51],[20201005,96.02],[20201006,95.48],[20201007,95.5],[20201008,96.18],[20201009,98],[20201012,98.22],[20201013,98.07],[20201014,98.28],[20201015,98.41],[20201016,98.35],[20201019,97.41],[20201020,97.48],[20201021,97.69],[20201022,97.56],[20201023,97.41],[20201026,96.11],[20201027,96.15],[20201028,94],[20201029,94.36],[20201030,94.45],[20201102,95.5],[20201103,96.16],[20201104,96.21],[20201105,97.79],[20201106,98.24],[20201109,98.72],[20201110,98.52],[20201111,98.06],[20201112,97.62],[20201113,97.97],[20201116,98.55],[20201117,97.96],[20201118,97.47],[20201119,97.01],[20201120,97.63],[20201123,97.6],[20201124,98.29],[20201125,98.51],[20201126,98.63],[20201127,98.71],[20201130,98.08],[20201201,98.71],[20201202,99.07],[20201203,98.85],[20201204,99.77],[20201207,99.92],[20201209,99.53],[20201210,100.53],[20201211,100.28],[20201214,99.46],[20201215,100.51],[20201216,100.8],[20201217,102.08],[20201218,102.1],[20201221,101.15],[20201222,100.48],[20201223,101.73],[20201228,101.62],[20201229,102.12],[20201230,102.83],[20201231,103.17],[20210104,104.21],[20210105,105.19],[20210107,105.41],[20210108,104.3],[20210111,103.45],[20210112,103.66],[20210113,103.19],[20210114,104.05],[20210115,102.76],[20210118,102.33],[20210119,102.11],[20210120,103.17],[20210121,102.97],[20210122,101.43],[20210125,101.04],[20210126,100.86],[20210127,100.19],[20210128,101.16],[20210129,101.32],[20210201,104.01],[20210203,102.9],[20210204,102.7],[20210205,103.37],[20210208,104.7],[20210209,104.59],[20210210,104.26],[20210211,103.99],[20210212,104.74],[20210217,105.28],[20210218,104.44],[20210219,104.55],[20210222,106.58],[20210223,106.28],[20210224,107.02],[20210225,105.59],[20210226,103.7],[20210301,103.52],[20210302,105.05],[20210303,104.65],[20210304,103.75],[20210305,104.92],[20210308,105.03],[20210309,105.17],[20210310,105.66],[20210311,106.09],[20210312,106.48],[20210315,106.74],[20210316,106.8],[20210317,106.9],[20210318,105.97],[20210322,104.95],[20210323,103.16],[20210324,103.8],[20210325,103.68],[20210326,103.96],[20210329,103.9],[20210330,103.52],[20210331,103.84],[20210401,104.09],[20210406,104.17],[20210407,103.53],[20210408,103.99],[20210409,103.73],[20210412,102.96],[20210413,103.12],[20210414,102.87],[20210415,104.07],[20210416,104.08],[20210419,103.34],[20210420,102.98],[20210421,103.93],[20210422,103.6],[20210423,103.29],[20210426,103.79],[20210427,103.64],[20210428,104.16],[20210429,103.65],[20210430,103.59],[20210503,104.94],[20210504,105.01],[20210505,105.72],[20210506,106.62],[20210507,107.65],[20210510,107.28],[20210511,107.67],[20210512,106.98],[20210514,106.49],[20210517,108.31],[20210518,108.24],[20210519,106.14],[20210520,106.11],[20210521,106.35],[20210525,105.92],[20210526,106.24],[20210527,107.43],[20210528,107.75],[20210531,107.7],[20210601,109],[20210602,109.12],[20210604,109.09],[20210607,108.8],[20210608,108.68],[20210609,108.38],[20210610,109.07],[20210611,109.23],[20210614,107.94],[20210615,106.92],[20210616,106.13],[20210617,104.09],[20210618,104.12],[20210621,104.06],[20210622,104.35],[20210623,104.62],[20210624,104.61],[20210625,104.6],[20210628,104.58],[20210629,104.47],[20210630,105.24],[20210701,105.39],[20210702,106.04],[20210705,106.02],[20210706,105.15],[20210707,104.88],[20210708,104.04],[20210709,104.52],[20210712,104.45],[20210713,105.38],[20210714,106.15],[20210715,106.65],[20210716,106.65],[20210719,106.46],[20210720,105.51],[20210721,105.39],[20210722,105.9],[20210723,105.45],[20210726,105.49],[20210727,105.85],[20210728,105.77],[20210729,106.09],[20210730,106.3],[20210802,106.19],[20210803,106.11],[20210804,106.3],[20210805,105.42],[20210806,105.25],[20210809,104.72],[20210810,105.37],[20210811,105.62],[20210812,105.57],[20210813,105.89],[20210816,105.91],[20210817,106.27],[20210818,106.61],[20210819,105.59],[20210820,104.9],[20210823,105.11],[20210824,105.45],[20210825,105.03],[20210826,105.18],[20210827,105.43],[20210830,105.47],[20210831,105.27],[20210901,104.86],[20210902,105.19],[20210903,105.93],[20210906,106.19],[20210907,105.94],[20210909,105.4],[20210910,105.75],[20210913,106.55],[20210914,106.48],[20210915,106.69],[20210916,105.54],[20210917,104.97],[20210920,105.42],[20210921,105.15],[20210922,104.7],[20210923,103.13],[20210924,102.97],[20210927,103.41],[20210928,103.81],[20210929,103.3],[20210930,104.36],[20211001,104.38],[20211004,105.6],[20211005,104.95],[20211006,105.33],[20211007,104.78],[20211008,105.32],[20211011,105.74],[20211012,106.64],[20211013,107.33],[20211014,107.37],[20211015,107.25],[20211018,106.93],[20211019,107.08],[20211020,107.69],[20211021,107.53],[20211022,107.81],[20211025,108.43],[20211026,108.3],[20211027,108.08],[20211028,106.98],[20211029,106.67],[20211102,105.94],[20211103,105.94],[20211104,106.64],[20211105,107.22],[20211108,107.54],[20211109,107.7],[20211110,108.61],[20211111,109.3],[20211112,109.8],[20211115,110.07],[20211116,110.18],[20211117,110.71],[20211118,109.45],[20211119,108.35],[20211122,107.82],[20211123,106.83],[20211124,107.21],[20211125,107.38],[20211126,103.76],[20211129,104.99],[20211130,103.68],[20211201,102.95],[20211202,102.61],[20211203,101.7],[20211206,102.69],[20211207,104.69],[20211209,103.87],[20211210,103.54],[20211213,103.03],[20211214,102.62],[20211215,102.31],[20211216,103.86],[20211217,103.7],[20211220,102.48],[20211221,104.19],[20211222,104.4],[20211223,105.41],[20211227,105.38],[20211228,105.43],[20211229,105.03],[20211230,105.3],[20211231,105.22],[20220103,106.13],[20220104,107.21],[20220105,106.97],[20220107,106.05],[20220110,106.31],[20220111,106.86],[20220112,107.59],[20220113,107.54],[20220114,107.43],[20220117,107.47],[20220118,109.38],[20220120,111.08],[20220121,109.54],[20220124,109.29],[20220125,110.05],[20220126,108.5],[20220127,108.92],[20220128,107.88],[20220131,107.4],[20220201,108.23],[20220203,107.39],[20220204,107.97],[20220207,109.51],[20220208,110.21],[20220209,109.23],[20220210,109.98],[20220211,112.27],[20220214,113.45],[20220215,112.38],[20220216,112.76],[20220217,112.92],[20220218,112.45],[20220221,112.63],[20220222,112.68],[20220223,113.42],[20220224,113.54],[20220225,113.96],[20220228,114.02],[20220302,114.38],[20220303,115.13],[20220304,116.37],[20220307,118.01],[20220308,118.54],[20220309,116.97],[20220310,118.96],[20220311,119.27],[20220314,117.21],[20220315,116.5],[20220316,115.53],[20220317,117.03],[20220318,117.17],[20220321,119.45],[20220322,119.23],[20220323,120.65],[20220324,120.74],[20220325,121.16],[20220328,118.7],[20220329,116.36],[20220330,117.59],[20220331,118.08],[20220401,118.83],[20220404,118.61],[20220405,119.53],[20220406,120.18],[20220407,120.33],[20220408,121.73],[20220411,122.38],[20220412,123.25],[20220413,123.09],[20220414,124.33],[20220419,122.95],[20220420,123.39],[20220421,123.01],[20220422,123.97],[20220425,123.07],[20220426,124.64],[20220427,125.19],[20220428,124.99],[20220429,125.76],[20220502,125.2],[20220503,125.01],[20220504,124.38],[20220505,123.83],[20220506,123.22],[20220509,121.48],[20220510,121.02],[20220511,121.79],[20220512,121.76],[20220513,122.79],[20220516,123.58],[20220517,122.91],[20220518,123.54],[20220519,124.4],[20220520,124.13],[20220523,123.9],[20220524,124.11],[20220525,124.29],[20220527,124.5],[20220530,124.54],[20220531,123.72],[20220601,124.36],[20220602,123.49],[20220603,123.18],[20220607,123.19],[20220608,122.74],[20220609,123.32],[20220610,125.37],[20220613,125.86],[20220614,125.52],[20220615,126.4],[20220617,124.93],[20220620,124.13],[20220621,124.09],[20220622,122.88],[20220623,121.92],[20220624,122.5],[20220627,122.28],[20220628,122.35],[20220629,122.39],[20220630,121.41],[20220701,123.25],[20220705,124.26],[20220706,124.1],[20220707,123.46],[20220708,123.15],[20220711,124.28],[20220712,123.64],[20220713,124.25],[20220714,122.4],[20220715,122.06],[20220718,121.8],[20220719,121.32],[20220720,120.61],[20220721,121.61],[20220722,122.12],[20220725,121.21],[20220726,122.42],[20220727,123.28],[20220728,124.85],[20220729,125.4],[20220801,125],[20220802,124.15],[20220803,122.55],[20220804,124.2],[20220805,123.6],[20220808,124.93],[20220809,124.67],[20220810,124.79],[20220811,123.01],[20220812,124.17],[20220816,122.93],[20220817,121.06],[20220818,121.84],[20220819,121.13],[20220822,122.05],[20220823,122.87],[20220824,123.81],[20220825,124.24],[20220826,121.85],[20220829,120.95],[20220830,119.25],[20220831,118.59],[20220901,118.05],[20220902,117.83],[20220906,118.16],[20220907,118.61],[20220909,119.1],[20220912,118.6],[20220913,118.31],[20220914,118.89],[20220915,118.02],[20220916,118.1],[20220919,118.4],[20220920,117.88],[20220921,118.9],[20220922,119.09],[20220923,118.53],[20220926,118.43],[20220927,117.86],[20220928,120.59],[20220929,119.84],[20220930,120.49],[20221003,122.4],[20221004,123.37],[20221005,122.92],[20221006,123.47],[20221007,121.46],[20221010,121.08],[20221011,120.21],[20221012,120.22],[20221013,119.78],[20221014,117.43],[20221017,118.21],[20221018,118.26],[20221019,117.41],[20221020,118.43],[20221021,119.2],[20221024,117.92],[20221025,118.11],[20221026,119.29],[20221027,119.57],[20221028,118.54],[20221031,118.43],[20221102,118.04],[20221103,117.17],[20221104,119.97],[20221107,119.67],[20221108,121.76],[20221109,120.65],[20221110,124.1],[20221111,123.62],[20221114,123.74],[20221115,123.56],[20221116,122.97],[20221117,121.53],[20221118,121.53],[20221121,121.71],[20221122,123.58],[20221123,124.39],[20221125,123.79],[20221128,122.1],[20221129,123.56],[20221130,125.42],[20221201,126.74],[20221202,126.36],[20221205,124.27],[20221206,123.86],[20221207,124.52],[20221209,124.38],[20221212,123.99],[20221213,125.17],[20221214,124.54],[20221215,122.9],[20221216,123.54],[20221219,122.51],[20221220,123.96],[20221221,124.82],[20221222,124.27],[20221223,124.7],[20221227,124.91],[20221228,123.91],[20221229,124.65],[20221230,124.22],[20221231,124.24],[20230103,125.54],[20230104,125.92],[20230105,126.08],[20230109,126.63],[20230110,126.91],[20230111,126.74],[20230112,127.02],[20230113,127.55],[20230116,127.28],[20230117,126.91],[20230118,126.31],[20230119,127.1],[20230120,126.98],[20230123,126.34],[20230124,126.41],[20230125,126.65],[20230126,126.61],[20230127,126.4],[20230130,125.76],[20230131,125.84],[20230201,125.39],[20230203,122.73],[20230206,122.83],[20230207,123.52],[20230208,123.43],[20230209,123.37],[20230210,124.28],[20230213,122.66],[20230214,122.28],[20230215,122.06],[20230216,122.61],[20230217,122.5],[20230222,123.14],[20230223,123.36],[20230224,123.97],[20230227,123.33],[20230228,123.4],[20230301,122.89],[20230302,123.07],[20230303,123.07],[20230306,122.09],[20230307,120.82],[20230308,120.66],[20230309,120.16],[20230310,121.41],[20230313,124.59],[20230314,123.71],[20230315,124.76],[20230316,123.36],[20230317,125.26],[20230320,125.09],[20230321,121.96],[20230322,122.86],[20230323,124.2],[20230324,125.28],[20230327,124.23],[20230328,125.45],[20230329,125.15],[20230330,125.8],[20230331,125.51],[20230403,126.75],[20230404,128.34],[20230405,128.31],[20230406,127.92],[20230411,128.18],[20230412,128.7],[20230413,129.18],[20230414,128.51],[20230417,128.13],[20230418,128.5],[20230419,127.34],[20230420,126.78],[20230421,125.82],[20230424,125.81],[20230425,125.24],[20230426,124.32],[20230427,124.43],[20230428,124.59],[20230502,124.87],[20230503,124.77],[20230504,125.54],[20230505,125.78],[20230508,125.5],[20230509,124.52],[20230510,123.67],[20230511,121.37],[20230512,121.44],[20230515,121.49],[20230516,120.32],[20230517,119.49],[20230519,119.07],[20230522,118.96],[20230523,118.81],[20230524,117.96],[20230525,116.98]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20180529,1077.09],[20180530,1074.71],[20180531,1073.75],[20180601,1073.53],[20180602,1073.53],[20180603,1073.53],[20180604,1075.54],[20180605,1077.46],[20180606,1076.85],[20180607,1075.73],[20180608,1075.08],[20180609,1075.08],[20180610,1075.08],[20180611,1075.43],[20180612,1076.34],[20180613,1077.26],[20180614,1078.83],[20180615,1081.58],[20180616,1081.58],[20180617,1081.58],[20180618,1079.57],[20180619,1076.67],[20180620,1075.31],[20180621,1073.95],[20180622,1071.72],[20180623,1071.72],[20180624,1071.72],[20180625,1067.77],[20180626,1063.62],[20180627,1062.65],[20180628,1062.38],[20180629,1061.29],[20180630,1061.38],[20180701,1061.38],[20180702,1060.55],[20180703,1060.7],[20180704,1061.08],[20180705,1061.26],[20180706,1062.19],[20180707,1062.19],[20180708,1062.19],[20180709,1064.56],[20180710,1067.9],[20180711,1067.3],[20180712,1067.41],[20180713,1069.51],[20180714,1069.51],[20180715,1069.51],[20180716,1069.75],[20180717,1069.53],[20180718,1072.3],[20180719,1073.51],[20180720,1072.14],[20180721,1072.14],[20180722,1072.14],[20180723,1069.97],[20180724,1071.07],[20180725,1073.07],[20180726,1074.86],[20180727,1077.35],[20180728,1077.35],[20180729,1077.35],[20180730,1075.96],[20180731,1073.93],[20180801,1073.65],[20180802,1073.04],[20180803,1074.05],[20180804,1074.05],[20180805,1074.05],[20180806,1075.68],[20180807,1076.77],[20180808,1076.95],[20180809,1076.89],[20180810,1076.94],[20180811,1076.94],[20180812,1076.94],[20180813,1075.04],[20180814,1073.86],[20180815,1073.35],[20180816,1069.88],[20180817,1068.9],[20180818,1068.9],[20180819,1068.9],[20180820,1069.51],[20180821,1069.97],[20180822,1069.32],[20180823,1068.92],[20180824,1069.11],[20180825,1069.11],[20180826,1069.11],[20180827,1070.34],[20180828,1071.01],[20180829,1072],[20180830,1071.84],[20180831,1070.87],[20180901,1070.87],[20180902,1070.87],[20180903,1070.23],[20180904,1069.16],[20180905,1065.34],[20180906,1061.02],[20180907,1058.77],[20180908,1058.77],[20180909,1058.77],[20180910,1059.26],[20180911,1059.13],[20180912,1060.08],[20180913,1060.97],[20180914,1061.45],[20180915,1061.45],[20180916,1061.45],[20180917,1062.19],[20180918,1062.2],[20180919,1063.5],[20180920,1064.8],[20180921,1066.5],[20180922,1066.5],[20180923,1066.5],[20180924,1066.11],[20180925,1064.98],[20180926,1065.37],[20180927,1066.47],[20180928,1068.3],[20180929,1068.3],[20180930,1068.37],[20181001,1068.97],[20181002,1069.85],[20181003,1069.86],[20181004,1068.04],[20181005,1063.59],[20181006,1063.59],[20181007,1063.59],[20181008,1059.38],[20181009,1056.63],[20181010,1051.21],[20181011,1040.4],[20181012,1034.85],[20181013,1034.85],[20181014,1034.85],[20181015,1034.04],[20181016,1036.81],[20181017,1040.69],[20181018,1041.32],[20181019,1039.02],[20181020,1039.02],[20181021,1039.02],[20181022,1037.23],[20181023,1033.24],[20181024,1028.69],[20181025,1025.91],[20181026,1024.04],[20181027,1024.04],[20181028,1024.04],[20181029,1022.71],[20181030,1022.64],[20181031,1026.72],[20181101,1028.03],[20181102,1034.34],[20181103,1034.34],[20181104,1034.34],[20181105,1036.07],[20181106,1036.08],[20181107,1037.68],[20181108,1040.3],[20181109,1040.62],[20181110,1040.62],[20181111,1040.62],[20181112,1038.31],[20181113,1035.53],[20181114,1033.22],[20181115,1031.4],[20181116,1029.86],[20181117,1029.86],[20181118,1029.86],[20181119,1026.9],[20181120,1020.88],[20181121,1017.83],[20181122,1017.92],[20181123,1017.79],[20181124,1017.79],[20181125,1017.79],[20181126,1020.2],[20181127,1022.75],[20181128,1025.99],[20181129,1027.33],[20181130,1028.38],[20181201,1028.38],[20181202,1028.38],[20181203,1032.26],[20181204,1031.94],[20181205,1028.24],[20181206,1020.7],[20181207,1014.97],[20181208,1014.97],[20181209,1014.97],[20181210,1010.01],[20181211,1008.33],[20181212,1011.51],[20181213,1013.89],[20181214,1013.28],[20181215,1013.28],[20181216,1013.28],[20181217,1008.77],[20181218,1003.74],[20181219,999.5],[20181220,995.03],[20181221,989.31],[20181222,989.31],[20181223,989.31],[20181224,988.83],[20181225,988.83],[20181226,988.87],[20181227,986.67],[20181228,986.92],[20181229,986.92],[20181230,986.92],[20181231,987.64],[20190101,987.64],[20190102,991.35],[20190103,991.54],[20190104,992.56],[20190105,992.56],[20190106,992.56],[20190107,996.86],[20190108,1000.64],[20190109,1004.43],[20190110,1005.98],[20190111,1007.88],[20190112,1007.88],[20190113,1007.88],[20190114,1007.66],[20190115,1008.51],[20190116,1011.3],[20190117,1013.31],[20190118,1017.14],[20190119,1017.14],[20190120,1017.14],[20190121,1020.56],[20190122,1020.21],[20190123,1019.17],[20190124,1019.93],[20190125,1023.19],[20190126,1023.19],[20190127,1023.19],[20190128,1023.08],[20190129,1022.42],[20190130,1023.91],[20190131,1026.52],[20190201,1028.45],[20190202,1028.45],[20190203,1028.45],[20190204,1029.55],[20190205,1032.57],[20190206,1035.88],[20190207,1034.62],[20190208,1030.75],[20190209,1030.75],[20190210,1030.75],[20190211,1030.33],[20190212,1033.07],[20190213,1035.73],[20190214,1037.24],[20190215,1038.94],[20190216,1038.94],[20190217,1038.94],[20190218,1041.06],[20190219,1042.7],[20190220,1043.89],[20190221,1044.28],[20190222,1045.14],[20190223,1045.14],[20190224,1045.14],[20190225,1046.78],[20190226,1047.48],[20190227,1046.73],[20190228,1045.15],[20190301,1045.59],[20190302,1045.59],[20190303,1045.59],[20190304,1047.14],[20190305,1048.25],[20190306,1048.27],[20190307,1047.06],[20190308,1045.05],[20190309,1045.05],[20190310,1045.05],[20190311,1045.12],[20190312,1047.68],[20190313,1049.41],[20190314,1050.68],[20190315,1052.61],[20190316,1052.61],[20190317,1052.61],[20190318,1054.28],[20190319,1056.41],[20190320,1056.55],[20190321,1055.83],[20190322,1055.55],[20190323,1055.55],[20190324,1055.55],[20190325,1052.3],[20190326,1052.1],[20190327,1053.91],[20190328,1054.3],[20190329,1055.76],[20190330,1055.76],[20190331,1056],[20190401,1059.81],[20190402,1063.78],[20190403,1066.52],[20190404,1068.22],[20190405,1069.51],[20190406,1069.51],[20190407,1069.51],[20190408,1069.9],[20190409,1068.85],[20190410,1068.5],[20190411,1068.71],[20190412,1068.65],[20190413,1068.65],[20190414,1068.65],[20190415,1069.13],[20190416,1070.07],[20190417,1070.87],[20190418,1071.92],[20190419,1071.98],[20190420,1071.98],[20190421,1071.98],[20190422,1071.96],[20190423,1073.05],[20190424,1075.19],[20190425,1076],[20190426,1076.7],[20190427,1076.7],[20190428,1076.7],[20190429,1077.16],[20190430,1077.04],[20190501,1077.03],[20190502,1074.68],[20190503,1075.15],[20190504,1075.15],[20190505,1075.15],[20190506,1073.7],[20190507,1070.11],[20190508,1065.92],[20190509,1063.9],[20190510,1058.94],[20190511,1058.94],[20190512,1058.94],[20190513,1055.71],[20190514,1053.69],[20190515,1055.71],[20190516,1058.93],[20190517,1061.14],[20190518,1061.14],[20190519,1061.14],[20190520,1059.05],[20190521,1057.82],[20190522,1058.38],[20190523,1056.61],[20190524,1053.74],[20190525,1053.74],[20190526,1053.76],[20190527,1053.46],[20190528,1053.8],[20190529,1051.83],[20190530,1051.9],[20190531,1049.57],[20190601,1049.57],[20190602,1049.57],[20190603,1047.76],[20190604,1048.08],[20190605,1050.88],[20190606,1052.97],[20190607,1054.84],[20190608,1054.84],[20190609,1054.84],[20190610,1054.88],[20190611,1059.12],[20190612,1060.47],[20190613,1061.69],[20190614,1062.37],[20190615,1062.37],[20190616,1062.37],[20190617,1062.51],[20190618,1065.69],[20190619,1070.31],[20190620,1071.6],[20190621,1074.29],[20190622,1074.29],[20190623,1074.29],[20190624,1072.88],[20190625,1071.24],[20190626,1069.75],[20190627,1069.57],[20190628,1071.21],[20190629,1071.21],[20190630,1071.22],[20190701,1075.27],[20190702,1079.06],[20190703,1083.04],[20190704,1085.8],[20190705,1086.32],[20190706,1086.32],[20190707,1086.32],[20190708,1084.69],[20190709,1082.85],[20190710,1081.81],[20190711,1081.86],[20190712,1081.78],[20190713,1081.78],[20190714,1081.78],[20190715,1082.43],[20190716,1083.66],[20190717,1084.02],[20190718,1082.8],[20190719,1082.96],[20190720,1082.96],[20190721,1082.96],[20190722,1083.34],[20190723,1086.33],[20190724,1090.2],[20190725,1091.07],[20190726,1091.03],[20190727,1091.03],[20190728,1091.03],[20190729,1091.64],[20190730,1089.94],[20190731,1087.06],[20190801,1086.76],[20190802,1082.82],[20190803,1082.82],[20190804,1082.82],[20190805,1073.2],[20190806,1066.28],[20190807,1065.1],[20190808,1068.49],[20190809,1070.82],[20190810,1070.82],[20190811,1070.82],[20190812,1069.13],[20190813,1067.43],[20190814,1066.04],[20190815,1065.03],[20190816,1065.44],[20190817,1065.44],[20190818,1065.44],[20190819,1068.82],[20190820,1071.56],[20190821,1073.14],[20190822,1074.03],[20190823,1072.83],[20190824,1072.83],[20190825,1072.83],[20190826,1069.66],[20190827,1070.34],[20190828,1072],[20190829,1074.66],[20190830,1078.94],[20190831,1078.99],[20190901,1078.99],[20190902,1081.85],[20190903,1082.7],[20190904,1083.52],[20190905,1085.59],[20190906,1087.85],[20190907,1087.85],[20190908,1087.85],[20190909,1088.25],[20190910,1086.72],[20190911,1088.08],[20190912,1090.89],[20190913,1090.78],[20190914,1090.78],[20190915,1090.78],[20190916,1090.7],[20190917,1090.53],[20190918,1090.01],[20190919,1090.71],[20190920,1092.27],[20190921,1092.27],[20190922,1092.27],[20190923,1092.98],[20190924,1092.57],[20190925,1090.62],[20190926,1090.75],[20190927,1090.91],[20190928,1090.91],[20190929,1090.91],[20190930,1090.69],[20191001,1089.66],[20191002,1083.44],[20191003,1081.26],[20191004,1078.97],[20191005,1078.97],[20191006,1078.97],[20191007,1081.11],[20191008,1080.3],[20191009,1078.67],[20191010,1078.73],[20191011,1082.03],[20191012,1082.03],[20191013,1082.03],[20191014,1084.51],[20191015,1086.48],[20191016,1088.07],[20191017,1087.77],[20191018,1086.37],[20191019,1086.37],[20191020,1086.37],[20191021,1085.76],[20191022,1086.83],[20191023,1087.7],[20191024,1089.33],[20191025,1091.64],[20191026,1091.64],[20191027,1091.64],[20191028,1093.14],[20191029,1093.84],[20191030,1093.57],[20191031,1093.16],[20191101,1093.53],[20191102,1093.53],[20191103,1093.53],[20191104,1097.37],[20191105,1100.58],[20191106,1102.48],[20191107,1103.88],[20191108,1104.91],[20191109,1104.91],[20191110,1104.91],[20191111,1104.12],[20191112,1104.54],[20191113,1104.71],[20191114,1104.55],[20191115,1104.65],[20191116,1104.65],[20191117,1104.65],[20191118,1105.3],[20191119,1105.75],[20191120,1104.79],[20191121,1102.83],[20191122,1102.68],[20191123,1102.68],[20191124,1102.68],[20191125,1105.7],[20191126,1108.58],[20191127,1110.77],[20191128,1111.73],[20191129,1111.04],[20191130,1111.09],[20191201,1111.09],[20191202,1107.53],[20191203,1102.42],[20191204,1101.68],[20191205,1103.29],[20191206,1105.41],[20191207,1105.41],[20191208,1105.41],[20191209,1107.77],[20191210,1107.11],[20191211,1107.51],[20191212,1108.96],[20191213,1111.91],[20191214,1111.91],[20191215,1111.91],[20191216,1115.3],[20191217,1117.33],[20191218,1117.76],[20191219,1118.18],[20191220,1120.39],[20191221,1120.39],[20191222,1120.39],[20191223,1122.82],[20191224,1122.87],[20191225,1122.87],[20191226,1122.89],[20191227,1124.84],[20191228,1124.84],[20191229,1124.84],[20191230,1123.43],[20191231,1123.3],[20200101,1123.3],[20200102,1123.92],[20200103,1126.19],[20200104,1126.19],[20200105,1126.19],[20200106,1124.47],[20200107,1124.9],[20200108,1126.36],[20200109,1128.84],[20200110,1131.36],[20200111,1131.36],[20200112,1131.36],[20200113,1131.65],[20200114,1132.36],[20200115,1132.97],[20200116,1134.08],[20200117,1137.94],[20200118,1137.94],[20200119,1137.94],[20200120,1140.63],[20200121,1139.91],[20200122,1139.86],[20200123,1139.07],[20200124,1139.81],[20200125,1139.81],[20200126,1139.81],[20200127,1135.62],[20200128,1131.97],[20200129,1133.43],[20200130,1131.97],[20200131,1126.92],[20200201,1126.92],[20200202,1126.92],[20200203,1123.66],[20200204,1127.45],[20200205,1134.75],[20200206,1140.3],[20200207,1142.31],[20200208,1142.31],[20200209,1142.32],[20200210,1142.67],[20200211,1146],[20200212,1150.39],[20200213,1153],[20200214,1155.02],[20200215,1155.02],[20200216,1155.02],[20200217,1155.96],[20200218,1155.76],[20200219,1157.72],[20200220,1158.56],[20200221,1155.81],[20200222,1155.81],[20200223,1155.81],[20200224,1145.08],[20200225,1131.89],[20200226,1121.16],[20200227,1108.57],[20200228,1088.64],[20200229,1088.48],[20200301,1088.48],[20200302,1079.42],[20200303,1082.06],[20200304,1087.92],[20200305,1087.62],[20200306,1076.58],[20200307,1076.58],[20200308,1076.58],[20200309,1048.96],[20200310,1033.97],[20200311,1023.92],[20200312,998.52],[20200313,978.11],[20200314,978.11],[20200315,978.11],[20200316,958.12],[20200317,950.38],[20200318,937.27],[20200319,929.83],[20200320,932.58],[20200321,932.58],[20200322,932.58],[20200323,928.53],[20200324,935.85],[20200325,951.59],[20200326,963.36],[20200327,966.39],[20200328,966.39],[20200329,966.39],[20200330,965.67],[20200331,968.9],[20200401,966.11],[20200402,964.21],[20200403,964.43],[20200404,964.43],[20200405,964.43],[20200406,972.38],[20200407,982.01],[20200408,988.86],[20200409,994.88],[20200410,995.46],[20200411,995.46],[20200412,995.46],[20200413,995.45],[20200414,1004.51],[20200415,1005.43],[20200416,1004.58],[20200417,1010.76],[20200418,1010.76],[20200419,1010.76],[20200420,1013.35],[20200421,1008.81],[20200422,1006.54],[20200423,1011.27],[20200424,1014.05],[20200425,1014.05],[20200426,1014.05],[20200427,1016.98],[20200428,1021.25],[20200429,1027.16],[20200430,1028.61],[20200501,1028.4],[20200502,1028.4],[20200503,1028.4],[20200504,1018.76],[20200505,1019.13],[20200506,1021.85],[20200507,1025.13],[20200508,1028.97],[20200509,1028.97],[20200510,1028.97],[20200511,1031.32],[20200512,1031.21],[20200513,1027.68],[20200514,1023.28],[20200515,1022.49],[20200516,1022.49],[20200517,1022.49],[20200518,1029.03],[20200519,1032.94],[20200520,1036.11],[20200521,1036.08],[20200522,1036.84],[20200523,1036.84],[20200524,1036.84],[20200525,1039.52],[20200526,1043.02],[20200527,1044.9],[20200528,1046.28],[20200529,1046.2],[20200530,1046.2],[20200531,1046.2],[20200601,1046.41],[20200602,1050.64],[20200603,1056.89],[20200604,1058.99],[20200605,1062.26],[20200606,1062.26],[20200607,1062.26],[20200608,1067.31],[20200609,1067.67],[20200610,1065.86],[20200611,1060.75],[20200612,1050.65],[20200613,1050.65],[20200614,1050.65],[20200615,1048.28],[20200616,1053.46],[20200617,1060.36],[20200618,1061.85],[20200619,1062.89],[20200620,1062.89],[20200621,1062.89],[20200622,1063.29],[20200623,1063.58],[20200624,1060.67],[20200625,1058.29],[20200626,1057.24],[20200627,1057.24],[20200628,1057.24],[20200629,1055.72],[20200630,1057.68],[20200701,1060.34],[20200702,1064.86],[20200703,1069.01],[20200704,1069.01],[20200705,1069.01],[20200706,1072.15],[20200707,1074.37],[20200708,1075.05],[20200709,1075.09],[20200710,1076.35],[20200711,1076.35],[20200712,1076.35],[20200713,1077.02],[20200714,1075.71],[20200715,1076.42],[20200716,1077.61],[20200717,1078.01],[20200718,1078.01],[20200719,1078.01],[20200720,1080.47],[20200721,1085.55],[20200722,1085.6],[20200723,1084.29],[20200724,1080.03],[20200725,1080.03],[20200726,1080.03],[20200727,1075.48],[20200728,1075.29],[20200729,1076.01],[20200730,1073.33],[20200731,1069.57],[20200801,1069.57],[20200802,1069.57],[20200803,1072.47],[20200804,1077.11],[20200805,1079.99],[20200806,1081.24],[20200807,1082.17],[20200808,1082.17],[20200809,1082.17],[20200810,1083.26],[20200811,1083.75],[20200812,1084.64],[20200813,1085.46],[20200814,1084.41],[20200815,1084.41],[20200816,1084.41],[20200817,1084.32],[20200818,1085.02],[20200819,1084.92],[20200820,1084.31],[20200821,1085.16],[20200822,1085.16],[20200823,1085.16],[20200824,1088.17],[20200825,1090.38],[20200826,1093.12],[20200827,1095.11],[20200828,1094.84],[20200829,1094.84],[20200830,1094.84],[20200831,1092.99],[20200901,1092.4],[20200902,1097.67],[20200903,1098.19],[20200904,1090.99],[20200905,1090.99],[20200906,1090.99],[20200907,1086.77],[20200908,1084.66],[20200909,1084.25],[20200910,1084.76],[20200911,1083.99],[20200912,1083.99],[20200913,1083.99],[20200914,1084.96],[20200915,1088.37],[20200916,1091.91],[20200917,1091.53],[20200918,1088.51],[20200919,1088.51],[20200920,1088.51],[20200921,1081.59],[20200922,1078.18],[20200923,1076.98],[20200924,1074.26],[20200925,1072.12],[20200926,1072.12],[20200927,1072.12],[20200928,1076.89],[20200929,1080.31],[20200930,1080.95],[20201001,1083.14],[20201002,1083.69],[20201003,1083.69],[20201004,1083.69],[20201005,1085.28],[20201006,1086.75],[20201007,1088.69],[20201008,1091.75],[20201009,1096.01],[20201010,1096.01],[20201011,1096.01],[20201012,1100.39],[20201013,1103.62],[20201014,1104.42],[20201015,1101.5],[20201016,1099.76],[20201017,1099.76],[20201018,1099.76],[20201019,1098.96],[20201020,1096.16],[20201021,1092.46],[20201022,1090.8],[20201023,1090.5],[20201024,1090.5],[20201025,1090.5],[20201026,1087.5],[20201027,1083.28],[20201028,1075.32],[20201029,1070.66],[20201030,1068.44],[20201031,1068.46],[20201101,1068.46],[20201102,1070.78],[20201103,1076.31],[20201104,1084.78],[20201105,1094.67],[20201106,1100.01],[20201107,1100.01],[20201108,1100.01],[20201109,1105.36],[20201110,1108.01],[20201111,1110.46],[20201112,1111.78],[20201113,1112.84],[20201114,1112.84],[20201115,1112.84],[20201116,1116.39],[20201117,1118.01],[20201118,1117.9],[20201119,1117.84],[20201120,1118.47],[20201121,1118.47],[20201122,1118.47],[20201123,1120.25],[20201124,1122.77],[20201125,1124.44],[20201126,1125.34],[20201127,1126.72],[20201128,1126.72],[20201129,1126.72],[20201130,1125.15],[20201201,1125.43],[20201202,1125.24],[20201203,1124.15],[20201204,1125.66],[20201205,1125.66],[20201206,1125.66],[20201207,1128.03],[20201208,1129.53],[20201209,1131.08],[20201210,1130.27],[20201211,1127.98],[20201212,1127.98],[20201213,1127.98],[20201214,1127.71],[20201215,1129.18],[20201216,1131.95],[20201217,1135.35],[20201218,1137.03],[20201219,1137.03],[20201220,1137.03],[20201221,1134.12],[20201222,1132.59],[20201223,1135.5],[20201224,1135.62],[20201225,1135.62],[20201226,1135.62],[20201227,1135.62],[20201228,1138.29],[20201229,1140.47],[20201230,1141.71],[20201231,1142.47],[20210101,1142.47],[20210102,1142.47],[20210103,1142.47],[20210104,1145.2],[20210105,1146.63],[20210106,1148.21],[20210107,1153.74],[20210108,1160.09],[20210109,1160.09],[20210110,1160.09],[20210111,1162.4],[20210112,1162.79],[20210113,1163.44],[20210114,1166.26],[20210115,1165.37],[20210116,1165.37],[20210117,1165.37],[20210118,1163.86],[20210119,1164.71],[20210120,1169.54],[20210121,1173.18],[20210122,1171.76],[20210123,1171.76],[20210124,1171.76],[20210125,1170.76],[20210126,1170.48],[20210127,1165.89],[20210128,1161.15],[20210129,1155.65],[20210130,1155.65],[20210131,1155.72],[20210201,1156.85],[20210202,1164.31],[20210203,1171.94],[20210204,1175.54],[20210205,1179.65],[20210206,1179.65],[20210207,1179.65],[20210208,1182.75],[20210209,1184.1],[20210210,1184.58],[20210211,1185.42],[20210212,1187.94],[20210213,1187.94],[20210214,1187.94],[20210215,1190.91],[20210216,1192.49],[20210217,1192.18],[20210218,1187.96],[20210219,1184.66],[20210220,1184.66],[20210221,1184.66],[20210222,1181.72],[20210223,1176.25],[20210224,1173.89],[20210225,1170.91],[20210226,1162.98],[20210227,1162.98],[20210228,1163.02],[20210301,1164.96],[20210302,1170.46],[20210303,1169.8],[20210304,1163.69],[20210305,1160.51],[20210306,1160.51],[20210307,1160.51],[20210308,1161.28],[20210309,1166.19],[20210310,1170.92],[20210311,1175.68],[20210312,1179.05],[20210313,1179.05],[20210314,1179.05],[20210315,1180.68],[20210316,1183.12],[20210317,1184.15],[20210318,1182.59],[20210319,1180.67],[20210320,1180.67],[20210321,1180.67],[20210322,1179.01],[20210323,1178.07],[20210324,1175.96],[20210325,1174],[20210326,1177.06],[20210327,1177.06],[20210328,1177.06],[20210329,1180.9],[20210330,1183.07],[20210331,1185.19],[20210401,1189.38],[20210402,1189.54],[20210403,1189.54],[20210404,1189.54],[20210405,1189.62],[20210406,1195.45],[20210407,1195.93],[20210408,1196.36],[20210409,1197.98],[20210410,1197.98],[20210411,1197.98],[20210412,1197.53],[20210413,1197.04],[20210414,1197.24],[20210415,1199.3],[20210416,1202.99],[20210417,1202.99],[20210418,1202.99],[20210419,1203.43],[20210420,1198.12],[20210421,1196.08],[20210422,1198.05],[20210423,1199.62],[20210424,1199.62],[20210425,1199.62],[20210426,1201.14],[20210427,1202.28],[20210428,1202.61],[20210429,1201.68],[20210430,1199.78],[20210501,1199.78],[20210502,1199.78],[20210503,1199.8],[20210504,1198.13],[20210505,1197.98],[20210506,1199.34],[20210507,1201.47],[20210508,1201.47],[20210509,1201.47],[20210510,1201.37],[20210511,1195.42],[20210512,1189.69],[20210513,1189.58],[20210514,1189.14],[20210515,1189.14],[20210516,1189.14],[20210517,1191.81],[20210518,1192.65],[20210519,1189.1],[20210520,1189.45],[20210521,1193.91],[20210522,1193.91],[20210523,1193.91],[20210524,1193.96],[20210525,1197.28],[20210526,1199.58],[20210527,1201.78],[20210528,1205.07],[20210529,1205.07],[20210530,1205.07],[20210531,1205.66],[20210601,1206.6],[20210602,1208.87],[20210603,1209.03],[20210604,1210.97],[20210605,1210.97],[20210606,1210.97],[20210607,1212.67],[20210608,1213],[20210609,1213.04],[20210610,1214.23],[20210611,1217.55],[20210612,1217.55],[20210613,1217.55],[20210614,1219.7],[20210615,1219.87],[20210616,1218.6],[20210617,1219.11],[20210618,1217.65],[20210619,1217.65],[20210620,1217.65],[20210621,1216.12],[20210622,1217.47],[20210623,1217.61],[20210624,1219.43],[20210625,1222.42],[20210626,1222.42],[20210627,1222.42],[20210628,1223.67],[20210629,1225.01],[20210630,1225.18],[20210701,1225.72],[20210702,1228.16],[20210703,1228.16],[20210704,1228.16],[20210705,1229.66],[20210706,1229.75],[20210707,1230.7],[20210708,1226.68],[20210709,1225.38],[20210710,1225.38],[20210711,1225.38],[20210712,1228.21],[20210713,1231.14],[20210714,1232.56],[20210715,1230.69],[20210716,1227.83],[20210717,1227.83],[20210718,1227.83],[20210719,1220.7],[20210720,1217.42],[20210721,1221.77],[20210722,1226.71],[20210723,1230.84],[20210724,1230.84],[20210725,1230.84],[20210726,1231.88],[20210727,1228.94],[20210728,1228.24],[20210729,1231.12],[20210730,1231.27],[20210731,1231.26],[20210801,1231.26],[20210802,1231.33],[20210803,1232.76],[20210804,1235.03],[20210805,1237.38],[20210806,1239.21],[20210807,1239.21],[20210808,1239.21],[20210809,1239.74],[20210810,1241.35],[20210811,1242.78],[20210812,1243.04],[20210813,1243.36],[20210814,1243.36],[20210815,1243.36],[20210816,1241.9],[20210817,1240.2],[20210818,1239.54],[20210819,1235.75],[20210820,1233.8],[20210821,1233.8],[20210822,1233.8],[20210823,1236.58],[20210824,1240.71],[20210825,1242.77],[20210826,1241.44],[20210827,1242.02],[20210828,1242.02],[20210829,1242.02],[20210830,1243.54],[20210831,1245.17],[20210901,1245.95],[20210902,1246.9],[20210903,1247.77],[20210904,1247.77],[20210905,1247.77],[20210906,1249.28],[20210907,1249.39],[20210908,1247.29],[20210909,1244.58],[20210910,1242.85],[20210911,1242.85],[20210912,1242.85],[20210913,1242.5],[20210914,1241.37],[20210915,1240.5],[20210916,1240.06],[20210917,1238.35],[20210918,1238.35],[20210919,1238.35],[20210920,1232.06],[20210921,1228.55],[20210922,1230.46],[20210923,1235.07],[20210924,1236.29],[20210925,1236.29],[20210926,1236.29],[20210927,1235.7],[20210928,1229.46],[20210929,1224.62],[20210930,1223.69],[20211001,1222.64],[20211002,1222.64],[20211003,1222.64],[20211004,1219.5],[20211005,1218.89],[20211006,1219.09],[20211007,1222.91],[20211008,1226.34],[20211009,1226.34],[20211010,1226.34],[20211011,1226.01],[20211012,1225.03],[20211013,1226.35],[20211014,1231.79],[20211015,1238.45],[20211016,1238.45],[20211017,1238.45],[20211018,1240.78],[20211019,1241.83],[20211020,1244.44],[20211021,1245.34],[20211022,1246.47],[20211023,1246.47],[20211024,1246.47],[20211025,1248.34],[20211026,1250.96],[20211027,1251.28],[20211028,1250.13],[20211029,1249.57],[20211030,1249.57],[20211031,1249.6],[20211101,1250.7],[20211102,1254.52],[20211103,1256.66],[20211104,1260.48],[20211105,1264.87],[20211106,1264.87],[20211107,1264.87],[20211108,1265.8],[20211109,1266.13],[20211110,1265.86],[20211111,1267.8],[20211112,1270.83],[20211113,1270.83],[20211114,1270.83],[20211115,1274],[20211116,1277.16],[20211117,1279.38],[20211118,1277.78],[20211119,1276.3],[20211120,1276.3],[20211121,1276.3],[20211122,1275.37],[20211123,1270.84],[20211124,1267.82],[20211125,1268.71],[20211126,1258.63],[20211127,1258.63],[20211128,1258.63],[20211129,1252],[20211130,1247.48],[20211201,1245.24],[20211202,1243.01],[20211203,1240.85],[20211204,1240.85],[20211205,1240.85],[20211206,1241.23],[20211207,1250.46],[20211208,1255.79],[20211209,1257.02],[20211210,1256.59],[20211211,1256.59],[20211212,1256.59],[20211213,1254.75],[20211214,1250.46],[20211215,1248.11],[20211216,1250.2],[20211217,1249.44],[20211218,1249.44],[20211219,1249.44],[20211220,1242.96],[20211221,1242.76],[20211222,1248.16],[20211223,1254.02],[20211224,1254.16],[20211225,1254.16],[20211226,1254.16],[20211227,1258.92],[20211228,1262.29],[20211229,1262.97],[20211230,1262.64],[20211231,1262.4],[20220101,1262.4],[20220102,1262.4],[20220103,1263.18],[20220104,1265.42],[20220105,1263.12],[20220106,1256.89],[20220107,1250.39],[20220108,1250.39],[20220109,1250.39],[20220110,1245.38],[20220111,1244.67],[20220112,1248.2],[20220113,1247.58],[20220114,1242.99],[20220115,1242.99],[20220116,1242.88],[20220117,1241.16],[20220118,1238.4],[20220119,1235.32],[20220120,1234.68],[20220121,1229.16],[20220122,1229.16],[20220123,1229.16],[20220124,1217.28],[20220125,1209.45],[20220126,1210.32],[20220127,1212.35],[20220128,1211.66],[20220129,1211.66],[20220130,1211.66],[20220131,1215.82],[20220201,1222.53],[20220202,1226.85],[20220203,1221.76],[20220204,1211.14],[20220205,1211.14],[20220206,1211.14],[20220207,1207.89],[20220208,1209.47],[20220209,1215.82],[20220210,1218.53],[20220211,1215.72],[20220212,1215.72],[20220213,1215.72],[20220214,1210.1],[20220215,1210.12],[20220216,1212.61],[20220217,1212.03],[20220218,1207.65],[20220219,1207.65],[20220220,1207.65],[20220221,1201.92],[20220222,1197.1],[20220223,1193.23],[20220224,1188.17],[20220225,1191.16],[20220226,1191.16],[20220227,1191.16],[20220228,1195.68],[20220301,1196.56],[20220302,1197.67],[20220303,1197.48],[20220304,1192.42],[20220305,1192.42],[20220306,1192.42],[20220307,1184.68],[20220308,1178.58],[20220309,1179.28],[20220310,1180.51],[20220311,1180.99],[20220312,1180.99],[20220313,1180.99],[20220314,1178.47],[20220315,1175.28],[20220316,1183.56],[20220317,1192.2],[20220318,1200.13],[20220319,1200.13],[20220320,1200.13],[20220321,1204.84],[20220322,1208.97],[20220323,1211.57],[20220324,1211.8],[20220325,1212.62],[20220326,1212.62],[20220327,1212.62],[20220328,1213.56],[20220329,1215.71],[20220330,1216.44],[20220331,1214.5],[20220401,1214.79],[20220402,1214.79],[20220403,1214.79],[20220404,1219.02],[20220405,1222.34],[20220406,1217.87],[20220407,1212.95],[20220408,1213.95],[20220409,1213.95],[20220410,1213.95],[20220411,1211.55],[20220412,1208.55],[20220413,1209.86],[20220414,1211.43],[20220415,1211.51],[20220416,1211.51],[20220417,1211.51],[20220418,1211.49],[20220419,1210.9],[20220420,1211.09],[20220421,1208.67],[20220422,1200.99],[20220423,1200.99],[20220424,1200.99],[20220425,1192.23],[20220426,1187.29],[20220427,1186.46],[20220428,1190.86],[20220429,1192.62],[20220430,1192.71],[20220501,1192.71],[20220502,1189.26],[20220503,1187.22],[20220504,1188.41],[20220505,1185.84],[20220506,1176.22],[20220507,1176.22],[20220508,1176.22],[20220509,1168.5],[20220510,1154.89],[20220511,1152.14],[20220512,1152.35],[20220513,1158],[20220514,1158],[20220515,1158],[20220516,1163.01],[20220517,1166.26],[20220518,1164.04],[20220519,1158.01],[20220520,1155.9],[20220521,1155.9],[20220522,1155.9],[20220523,1157.49],[20220524,1154.95],[20220525,1154.69],[20220526,1154.92],[20220527,1165.65],[20220528,1165.65],[20220529,1165.65],[20220530,1172.52],[20220531,1174.04],[20220601,1172.22],[20220602,1172.65],[20220603,1172.25],[20220604,1172.25],[20220605,1172.25],[20220606,1172.3],[20220607,1173.72],[20220608,1172.58],[20220609,1168.05],[20220610,1159.36],[20220611,1159.36],[20220612,1159.36],[20220613,1144.8],[20220614,1132.93],[20220615,1129.88],[20220616,1127.05],[20220617,1118.48],[20220618,1118.48],[20220619,1118.48],[20220620,1117.1],[20220621,1119.06],[20220622,1118.76],[20220623,1118.72],[20220624,1124.96],[20220625,1124.96],[20220626,1124.96],[20220627,1130.31],[20220628,1131.51],[20220629,1129.18],[20220630,1124.62],[20220701,1123.12],[20220702,1123.12],[20220703,1123.12],[20220704,1124.37],[20220705,1125.57],[20220706,1128.2],[20220707,1134.97],[20220708,1141.29],[20220709,1141.29],[20220710,1141.29],[20220711,1142.05],[20220712,1140.92],[20220713,1138.15],[20220714,1133.69],[20220715,1133.2],[20220716,1133.2],[20220717,1133.2],[20220718,1135.11],[20220719,1136.93],[20220720,1141.58],[20220721,1145.93],[20220722,1149.29],[20220723,1149.29],[20220724,1149.29],[20220725,1149.1],[20220726,1149.72],[20220727,1153.08],[20220728,1159.9],[20220729,1167.36],[20220730,1167.36],[20220731,1167.37],[20220801,1169.79],[20220802,1169.02],[20220803,1171],[20220804,1174.1],[20220805,1174.3],[20220806,1174.3],[20220807,1174.3],[20220808,1175.07],[20220809,1173.32],[20220810,1173.47],[20220811,1175.09],[20220812,1180.11],[20220813,1180.11],[20220814,1180.11],[20220815,1182.01],[20220816,1188.2],[20220817,1186.4],[20220818,1184.53],[20220819,1183.01],[20220820,1183.01],[20220821,1183.01],[20220822,1178.74],[20220823,1175.62],[20220824,1174.21],[20220825,1176.95],[20220826,1174.18],[20220827,1174.18],[20220828,1174.18],[20220829,1166.33],[20220830,1159.26],[20220831,1152.63],[20220901,1146.41],[20220902,1144.35],[20220903,1144.35],[20220904,1144.35],[20220905,1144.93],[20220906,1144.1],[20220907,1143.63],[20220908,1144.87],[20220909,1149.99],[20220910,1149.99],[20220911,1149.99],[20220912,1154.13],[20220913,1152.24],[20220914,1147.69],[20220915,1142.83],[20220916,1135.69],[20220917,1135.69],[20220918,1135.69],[20220919,1131.08],[20220920,1128.15],[20220921,1127.49],[20220922,1124.49],[20220923,1117.3],[20220924,1117.3],[20220925,1117.3],[20220926,1111.2],[20220927,1108.61],[20220928,1108.72],[20220929,1104.25],[20220930,1098.86],[20221001,1098.86],[20221002,1098.86],[20221003,1100.22],[20221004,1108.19],[20221005,1113.59],[20221006,1114.81],[20221007,1110.94],[20221008,1110.94],[20221009,1110.94],[20221010,1105.62],[20221011,1099.9],[20221012,1096.48],[20221013,1095.72],[20221014,1095.12],[20221015,1095.12],[20221016,1095.12],[20221017,1097.37],[20221018,1100.42],[20221019,1101.03],[20221020,1099],[20221021,1099.4],[20221022,1099.4],[20221023,1099.4],[20221024,1100.83],[20221025,1105.07],[20221026,1107.48],[20221027,1109.12],[20221028,1111.77],[20221029,1111.77],[20221030,1111.77],[20221031,1114.4],[20221101,1115.62],[20221102,1116.77],[20221103,1113.45],[20221104,1113.63],[20221105,1113.63],[20221106,1113.63],[20221107,1114.51],[20221108,1117.18],[20221109,1116.87],[20221110,1123.5],[20221111,1130.63],[20221112,1130.63],[20221113,1130.63],[20221114,1133.04],[20221115,1134.53],[20221116,1133.26],[20221117,1130.2],[20221118,1129.91],[20221119,1129.91],[20221120,1129.91],[20221121,1131.77],[20221122,1134.64],[20221123,1137.08],[20221124,1139.39],[20221125,1140.19],[20221126,1140.19],[20221127,1140.19],[20221128,1136.51],[20221129,1135.65],[20221130,1140.21],[20221201,1145.95],[20221202,1147.46],[20221203,1147.46],[20221204,1147.46],[20221205,1143.74],[20221206,1138.94],[20221207,1134.49],[20221208,1133.92],[20221209,1133.76],[20221210,1133.76],[20221211,1133.76],[20221212,1133.57],[20221213,1136.21],[20221214,1137.27],[20221215,1130.04],[20221216,1119.47],[20221217,1119.47],[20221218,1119.47],[20221219,1115],[20221220,1112.43],[20221221,1114.34],[20221222,1115.5],[20221223,1113.86],[20221224,1113.86],[20221225,1113.86],[20221226,1113.86],[20221227,1112.72],[20221228,1110.72],[20221229,1110.8],[20221230,1110.98],[20221231,1110.73],[20230101,1110.73],[20230102,1111.33],[20230103,1116.45],[20230104,1121.89],[20230105,1124.04],[20230106,1127.84],[20230107,1127.84],[20230108,1127.84],[20230109,1131.51],[20230110,1132.29],[20230111,1134.9],[20230112,1138.74],[20230113,1142.37],[20230114,1142.37],[20230115,1142.37],[20230116,1144.56],[20230117,1146.04],[20230118,1147.06],[20230119,1143.73],[20230120,1142.46],[20230121,1142.46],[20230122,1142.46],[20230123,1144.94],[20230124,1147.46],[20230125,1146.9],[20230126,1148.34],[20230127,1151.51],[20230128,1151.51],[20230129,1151.51],[20230130,1149.66],[20230131,1148.63],[20230201,1150.21],[20230202,1154.93],[20230203,1158.16],[20230204,1158.16],[20230205,1158.16],[20230206,1156.8],[20230207,1157.42],[20230208,1158.05],[20230209,1157.25],[20230210,1154.52],[20230211,1154.52],[20230212,1154.52],[20230213,1154.25],[20230214,1154.73],[20230215,1155.11],[20230216,1155.42],[20230217,1153.21],[20230218,1153.21],[20230219,1153.21],[20230220,1151.87],[20230221,1148.74],[20230222,1144.62],[20230223,1144.89],[20230224,1142.82],[20230225,1142.82],[20230226,1142.82],[20230227,1141.65],[20230228,1140.62],[20230301,1138.69],[20230302,1138.6],[20230303,1144.12],[20230304,1144.12],[20230305,1144.12],[20230306,1147.12],[20230307,1145.33],[20230308,1143.98],[20230309,1141.83],[20230310,1135.16],[20230311,1135.16],[20230312,1135.16],[20230313,1127.43],[20230314,1125.1],[20230315,1125.86],[20230316,1126.01],[20230317,1126.23],[20230318,1126.23],[20230319,1126.23],[20230320,1123.97],[20230321,1125.41],[20230322,1126.42],[20230323,1125.8],[20230324,1126.58],[20230325,1126.58],[20230326,1126.58],[20230327,1127.04],[20230328,1126.42],[20230329,1128.82],[20230330,1133.03],[20230331,1138.59],[20230401,1138.59],[20230402,1138.59],[20230403,1142.92],[20230404,1143.15],[20230405,1141.6],[20230406,1141.58],[20230407,1141.59],[20230408,1141.59],[20230409,1141.59],[20230410,1141.57],[20230411,1143.32],[20230412,1143.27],[20230413,1143.36],[20230414,1144.49],[20230415,1144.49],[20230416,1144.49],[20230417,1146.62],[20230418,1148.22],[20230419,1147.48],[20230420,1145.76],[20230421,1144.03],[20230422,1144.03],[20230423,1144.03],[20230424,1142.76],[20230425,1140.35],[20230426,1136.25],[20230427,1135.49],[20230428,1139.08],[20230429,1139.08],[20230430,1139.08],[20230501,1139.08],[20230502,1140.49],[20230503,1137.89],[20230504,1136.37],[20230505,1139.05],[20230506,1139.05],[20230507,1139.05],[20230508,1142],[20230509,1142.91],[20230510,1144.06],[20230511,1144.54],[20230512,1145.62],[20230513,1145.62],[20230514,1145.62],[20230515,1147.34],[20230516,1146.75],[20230517,1146.51],[20230518,1146.63],[20230519,1150.7],[20230520,1150.7],[20230521,1150.7],[20230522,1152.23],[20230523,1151.12],[20230524,1145.66],[20230525,1142.4],[20230526,1142.01],[20230527,1142.01],[20230528,1142.01],[20230529,1147.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 922,30€ |
| 2020 | 1.061,26€ |
| 2021 | 1.226,49€ |
| 2022 | 1.439,21€ |
| 2023 | 1.354,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,60% |
| 3 M | -5,64% |
| 6 M | -5,50% |
| lfd. Jahr | -5,84% |
| 1 Jahr | -5,88% |
| 3 Jahre | 27,64% |
| 5 Jahre | 36,09% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,71% |
| Wertentwicklung seit Auflage | 16,98% |
Anlageziel ist langfristiger Wertzuwachs unter Inkaufnahme eines höheren Risikos. Um dies zu erreichen, werden die globalen, makroökonomischen Gegebenheiten vorwiegend aus der Perspektive der Österreichischen Schule der Nationalökonomie durch den Fondsmanager analysiert und daraus relevante Investmentthemen formuliert. Dabei können auch inflationssensitive Anlageklassen eingesetzt sowie Anlagen in der ganzen Welt, in allen Währungen und sämtlichen Wirtschaftssektoren vorgenommen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.375% Vereinigte Staaten von Amerika 15.04.2032 | 12,89% |
| 2.750% Vereinigte Staaten von Amerika 15.05.2025 | 9,14% |
| 1.750% Vereinigte Staaten von Amerika 15.03.2025 | 8,89% |
| 0.500% Deutschland 15.04.2030 | 7,89% |
| 1.875% Vereinigte Staaten von Amerika 28.02.2027 | 7,87% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -7.7698 | -2.287100 |
| 05.2019 - 05.2020 | 15.0659 | -1.349300 |
| 05.2020 - 05.2021 | 15.5701 | 15.175600 |
| 05.2021 - 05.2022 | 17.3433 | -3.556800 |
| 05.2022 - 05.2023 | -5.8814 | -1.064500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,26% | 10,01% | 12,14% | k.A. |
| Sharpe Ratio | -0,18 | 1,32 | 0,67 | k.A. |
| Tracking Error | 10,26% | 10,70% | 10,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,50 | 0,37 | 0,69 | k.A. |
| Treynor Ratio | -3,67 | 35,16 | 11,72 | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| 3.375% Vereinigte Staaten von Amerika 15.04.2032 | 12,89% |
| 2.750% Vereinigte Staaten von Amerika 15.05.2025 | 9,14% |
| 1.750% Vereinigte Staaten von Amerika 15.03.2025 | 8,89% |
| 0.500% Deutschland 15.04.2030 | 7,89% |
| 1.875% Vereinigte Staaten von Amerika 28.02.2027 | 7,87% |
Länderverteilung (25. 05. 2023)
| USA | 54,28% |
| Kanada | 24,62% |
| Welt | 10,08% |
| Deutschland | 7,89% |
| Kasse | 3,13% |
Branchenverteilung (25. 05. 2023)
| Divers | 59,49% |
| Grundstoffe | 30,95% |
| Energie | 4,51% |
| Kasse | 3,13% |
| Versorger | 1,65% |
| Konsumgüter nicht-zyklisch | 0,27% |
Assetverteilung (25. 05. 2023)
| Renten | 57,11% |
| Aktien | 38,38% |
| Geldmarkt/Kasse | 3,13% |
| Optionsscheine/Futures | 0,98% |
| gemischt | 0,40% |
Währungsverteilung (25. 05. 2023)
| Schweizer Franken | 97,65% |
| Divers | 2,35% |
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, 1775KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 110KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1158KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 974KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,05% |
| TER (Gesamtkostenquote KIID) | 2,15% |
| 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: | Incrementum AG Herr Mag. Mark J. Valek Herr Mag. Ronald Peter Stöferle |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.02.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 64,44 Mio. EUR |