Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDYN
ISIN: DE000A1XDYN5
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
1.065,58 €
0,86 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Balanced Smart Global R"},"ts":[[20170721,1025.54],[20170724,1019.92],[20170725,1021.15],[20170726,1023.9],[20170727,1023.74],[20170728,1021.11],[20170731,1023.94],[20170801,1019.96],[20170802,1021.84],[20170803,1018.83],[20170804,1017.64],[20170807,1021.05],[20170808,1024.94],[20170809,1023.13],[20170810,1021.44],[20170811,1013.93],[20170814,1015.55],[20170815,1019.27],[20170816,1023.24],[20170817,1024.87],[20170818,1021.68],[20170821,1019.38],[20170822,1020.27],[20170823,1022.15],[20170824,1021.13],[20170825,1019.06],[20170828,1016.63],[20170829,1013.11],[20170830,1016.68],[20170831,1019.42],[20170901,1020.94],[20170904,1021.93],[20170905,1024.8],[20170906,1025.75],[20170907,1028.39],[20170908,1027.31],[20170911,1027.55],[20170912,1030.68],[20170913,1031.3],[20170914,1030.86],[20170915,1028.29],[20170918,1029.32],[20170919,1028.41],[20170920,1027.15],[20170921,1029.4],[20170922,1026.62],[20170925,1027.93],[20170926,1031.19],[20170927,1031.35],[20170928,1032.79],[20170929,1032.48],[20171002,1036.12],[20171004,1039.82],[20171005,1038.73],[20171006,1041.84],[20171009,1041.24],[20171010,1041.84],[20171011,1040.16],[20171012,1042.08],[20171013,1044.84],[20171016,1046.47],[20171017,1045.59],[20171018,1044.52],[20171019,1040.39],[20171020,1039.16],[20171023,1039.58],[20171024,1038.12],[20171025,1037.57],[20171026,1035.67],[20171027,1040.11],[20171030,1045.65],[20171101,1048.86],[20171102,1046.98],[20171103,1048.01],[20171106,1048.36],[20171107,1049.61],[20171108,1046.45],[20171109,1050.47],[20171110,1046.14],[20171113,1043.77],[20171114,1039.26],[20171115,1032.72],[20171116,1037.13],[20171117,1038.22],[20171120,1040.4],[20171121,1043.64],[20171122,1045.84],[20171123,1044.47],[20171124,1043.92],[20171127,1043.22],[20171128,1040.72],[20171129,1042.92],[20171130,1037.55],[20171201,1034.18],[20171204,1036.58],[20171205,1031.8],[20171206,1030.65],[20171207,1034.46],[20171208,1040.24],[20171211,1039.72],[20171212,1039.22],[20171213,1040.29],[20171214,1040.83],[20171215,1040.15],[20171218,1045.26],[20171219,1047.94],[20171220,1047.42],[20171221,1044.13],[20171222,1044.33],[20171227,1046.24],[20171228,1045.85],[20171229,1045.17],[20180102,1044.76],[20180103,1051.82],[20180104,1053.85],[20180105,1058.44],[20180108,1062.06],[20180109,1063.85],[20180110,1063.17],[20180111,1063.18],[20180112,1061.28],[20180115,1060.33],[20180116,1062.58],[20180117,1061.43],[20180118,1064.49],[20180119,1063.92],[20180122,1067.06],[20180123,1070.24],[20180124,1070.83],[20180125,1067.62],[20180126,1065.13],[20180129,1068.39],[20180130,1068.9],[20180131,1064.44],[20180201,1063.16],[20180202,1058.28],[20180205,1048.79],[20180206,1037.71],[20180207,1039.91],[20180208,1037.19],[20180209,1029],[20180212,1029.72],[20180213,1026.1],[20180214,1029.84],[20180215,1037.25],[20180216,1038.65],[20180219,1041.03],[20180220,1040.95],[20180221,1041.88],[20180222,1041.06],[20180223,1042.31],[20180226,1045.69],[20180227,1046.26],[20180228,1044.29],[20180301,1040.58],[20180302,1032.63],[20180305,1032.9],[20180306,1037.06],[20180307,1036.48],[20180308,1039.23],[20180309,1044.41],[20180312,1049.71],[20180313,1051.47],[20180314,1047.55],[20180315,1045.53],[20180316,1046.33],[20180319,1047.62],[20180320,1044.18],[20180321,1044.47],[20180322,1041.77],[20180323,1032.55],[20180326,1030.99],[20180327,1034.22],[20180328,1024.88],[20180329,1027.4],[20180403,1024.92],[20180404,1026.25],[20180405,1032],[20180406,1034.82],[20180409,1034.94],[20180410,1034.39],[20180411,1037.15],[20180412,1036.7],[20180413,1039.89],[20180416,1039.67],[20180417,1040.84],[20180418,1044],[20180419,1048.12],[20180420,1045.07],[20180423,1043.89],[20180424,1044.86],[20180425,1037.79],[20180426,1037.97],[20180427,1040.39],[20180430,1040.05],[20180502,1044.31],[20180503,1042.82],[20180504,1044.03],[20180507,1045.63],[20180508,1046.3],[20180509,1050.22],[20180511,1055.16],[20180514,1055.76],[20180515,1055.39],[20180516,1053.25],[20180517,1055.43],[20180518,1056.28],[20180522,1057.16],[20180523,1055.25],[20180524,1057.38],[20180525,1054.46],[20180528,1051.74],[20180529,1049.3],[20180530,1047.6],[20180601,1048.89],[20180604,1049.68],[20180605,1053.71],[20180606,1052.23],[20180607,1052.34],[20180608,1050.19],[20180611,1052.25],[20180612,1052.29],[20180613,1055.74],[20180614,1055],[20180615,1060.67],[20180618,1059.05],[20180619,1054.8],[20180620,1052.99],[20180621,1049.55],[20180622,1047.02],[20180625,1044.58],[20180626,1037.44],[20180627,1032.83],[20180628,1032.07],[20180629,1033.83],[20180702,1031.58],[20180703,1034.78],[20180704,1034.79],[20180705,1037.37],[20180706,1039.73],[20180709,1044.29],[20180710,1043.94],[20180711,1043.83],[20180712,1041.8],[20180713,1044.88],[20180716,1044.87],[20180717,1045.52],[20180718,1049.85],[20180719,1050.62],[20180720,1049.74],[20180723,1045.42],[20180724,1047.99],[20180725,1047.98],[20180726,1051.61],[20180727,1050.09],[20180730,1047.08],[20180731,1044.73],[20180801,1046.2],[20180802,1045],[20180803,1045.27],[20180806,1046.09],[20180807,1047.09],[20180808,1045.43],[20180809,1046.44],[20180810,1044.28],[20180813,1040.08],[20180814,1035.85],[20180815,1035.85],[20180816,1027.06],[20180817,1024.97],[20180820,1027],[20180821,1026.12],[20180822,1027.81],[20180823,1028.44],[20180824,1027.53],[20180827,1031.25],[20180828,1034.16],[20180829,1034.15],[20180830,1033.23],[20180831,1030.46],[20180903,1029.16],[20180904,1027.27],[20180905,1023.48],[20180906,1017.75],[20180907,1013.3],[20180910,1011.99],[20180911,1011.38],[20180912,1013.68],[20180913,1017],[20180914,1017.64],[20180917,1017.75],[20180918,1017.29],[20180919,1018.56],[20180920,1021.02],[20180921,1023],[20180924,1022.42],[20180925,1022.92],[20180926,1021.57],[20180927,1020.27],[20180928,1021.36],[20181001,1019.69],[20181002,1015.81],[20181004,1017.6],[20181005,1011.86],[20181008,1005.8],[20181009,1001.4],[20181010,999.24],[20181011,985.62],[20181012,985.86],[20181015,985.25],[20181016,986.62],[20181017,992.87],[20181018,994.58],[20181019,989.21],[20181022,988.17],[20181023,983],[20181024,981.25],[20181025,973.25],[20181026,963.74],[20181029,967.83],[20181030,962.24],[20181031,968.66],[20181101,974.99],[20181102,983.11],[20181105,981.62],[20181106,981.63],[20181107,982.88],[20181108,985.93],[20181109,983.73],[20181112,980.79],[20181113,976.34],[20181114,973.7],[20181115,975.55],[20181116,974.07],[20181119,972.85],[20181120,962.84],[20181121,957.63],[20181122,961.97],[20181123,964.02],[20181126,965.06],[20181127,968.25],[20181128,968.67],[20181129,973.57],[20181130,969.78],[20181203,976.35],[20181204,975.72],[20181205,968.71],[20181206,960.71],[20181207,958.57],[20181210,948.95],[20181211,948.54],[20181212,949.01],[20181213,954.47],[20181214,950.22],[20181217,945.1],[20181218,940.64],[20181219,939.21],[20181220,931.14],[20181221,929.33],[20181227,929.36],[20181228,930.19],[20190102,935.81],[20190103,925.14],[20190104,935.56],[20190107,941.83],[20190108,945.27],[20190109,949.79],[20190110,952.58],[20190111,952.8],[20190114,950.28],[20190115,951.29],[20190116,955.91],[20190117,957.03],[20190118,963.37],[20190121,965.12],[20190122,962.26],[20190123,963.99],[20190124,966.79],[20190125,971.13],[20190128,971.06],[20190129,971.83],[20190130,976.59],[20190131,977.78],[20190201,975.65],[20190204,977.34],[20190205,981.01],[20190206,982.31],[20190207,976.98],[20190208,971.64],[20190211,973.01],[20190212,977.47],[20190213,979.9],[20190214,978.43],[20190215,979.79],[20190218,983.34],[20190219,984.74],[20190220,987.52],[20190221,985.64],[20190222,986.67],[20190225,989.39],[20190226,989.61],[20190227,990.38],[20190228,991.73],[20190301,992.87],[20190305,997.59],[20190306,994.9],[20190307,994.4],[20190308,991.3],[20190311,995.95],[20190312,999.15],[20190313,1001.34],[20190314,1001],[20190315,1003.89],[20190318,1006.02],[20190319,1008.44],[20190320,1008.9],[20190321,1008.61],[20190322,1004.26],[20190325,1002.77],[20190326,1005.77],[20190327,1005.27],[20190328,1004.4],[20190329,1006.05],[20190401,1012.16],[20190402,1016.07],[20190403,1019.41],[20190404,1022.44],[20190405,1022.25],[20190408,1022.8],[20190409,1020.03],[20190410,1019.09],[20190411,1019.22],[20190412,1020.13],[20190415,1022.33],[20190416,1024.61],[20190417,1025.97],[20190418,1025.26],[20190423,1027.08],[20190424,1025.85],[20190425,1024.43],[20190426,1025.1],[20190429,1026.19],[20190430,1022.13],[20190502,1019.77],[20190503,1025.55],[20190506,1021.53],[20190507,1017.18],[20190508,1014.07],[20190509,1008.53],[20190510,1008.48],[20190513,1004.92],[20190514,1007.3],[20190515,1009.39],[20190516,1014.57],[20190517,1011.28],[20190520,1007.15],[20190521,1006.4],[20190522,1006.02],[20190523,1000.75],[20190524,999.08],[20190527,1001.95],[20190528,1002.22],[20190529,997.41],[20190531,995.41],[20190603,995.45],[20190604,1001.96],[20190605,1002.53],[20190606,1002.8],[20190607,1005.18],[20190611,1012.58],[20190612,1012.73],[20190613,1014.38],[20190614,1011.65],[20190617,1012.09],[20190618,1019.11],[20190619,1023.6],[20190621,1025.65],[20190624,1024.69],[20190625,1022.95],[20190626,1022.54],[20190627,1024.04],[20190628,1027.08],[20190701,1029.57],[20190702,1034.02],[20190703,1037.06],[20190704,1039.54],[20190705,1036.78],[20190708,1034.86],[20190709,1033.63],[20190710,1035.77],[20190711,1033.47],[20190712,1034.27],[20190715,1036.18],[20190716,1036.88],[20190717,1035.93],[20190718,1037.73],[20190719,1037.08],[20190722,1039.85],[20190723,1044.16],[20190724,1047.6],[20190725,1040.62],[20190726,1043.16],[20190729,1042.89],[20190730,1037.32],[20190731,1032.66],[20190801,1034.98],[20190802,1025.62],[20190805,1012.32],[20190806,1013.79],[20190807,1014.16],[20190808,1021.17],[20190809,1015.56],[20190812,1008.08],[20190813,1009.54],[20190814,1002.02],[20190815,1000.45],[20190816,1002.63],[20190819,1008.69],[20190820,1008.98],[20190821,1012.97],[20190822,1015.52],[20190823,1009.84],[20190826,1010.77],[20190827,1012.31],[20190828,1014.53],[20190829,1016.08],[20190830,1019.68],[20190902,1021.92],[20190903,1020.43],[20190904,1025.25],[20190905,1031.77],[20190906,1031.24],[20190909,1030.86],[20190910,1031.67],[20190911,1035.04],[20190912,1035.4],[20190913,1034.27],[20190916,1034.57],[20190917,1033.61],[20190918,1033.26],[20190919,1036.58],[20190920,1036.5],[20190923,1034.77],[20190924,1030.56],[20190925,1029.02],[20190926,1028.82],[20190927,1026.62],[20190930,1028.25],[20191001,1025.07],[20191002,1018.87],[20191004,1020.66],[20191007,1022.04],[20191008,1020.05],[20191009,1020.59],[20191010,1024.65],[20191011,1027.01],[20191014,1030.25],[20191015,1033.16],[20191016,1029.87],[20191017,1029.66],[20191018,1027.57],[20191021,1030.2],[20191022,1030.17],[20191023,1031.43],[20191024,1036.64],[20191025,1040.25],[20191028,1043.71],[20191029,1041.54],[20191030,1042.38],[20191031,1041.99],[20191104,1044.74],[20191105,1045.41],[20191106,1046.58],[20191107,1047.34],[20191108,1049.6],[20191111,1048.94],[20191112,1051.62],[20191113,1051.8],[20191114,1052.69],[20191115,1052.36],[20191118,1052.94],[20191119,1054.8],[20191120,1052.78],[20191121,1050.87],[20191122,1051.69],[20191125,1052.86],[20191126,1055.71],[20191127,1058.2],[20191128,1057.62],[20191129,1057.53],[20191202,1053.85],[20191203,1051.01],[20191204,1052.73],[20191205,1054.5],[20191206,1055.8],[20191209,1057.04],[20191210,1056.91],[20191211,1060.15],[20191212,1062.09],[20191213,1061.83],[20191216,1064.16],[20191217,1065.08],[20191218,1065.71],[20191219,1066.03],[20191220,1067.09],[20191223,1069.22],[20191227,1070.83],[20191230,1068.7],[20200102,1074.8],[20200103,1072.89],[20200106,1073.02],[20200107,1074.69],[20200108,1075.28],[20200109,1078.28],[20200110,1080.45],[20200113,1081.25],[20200114,1079.8],[20200115,1080.14],[20200116,1082.56],[20200117,1081.41],[20200120,1082.71],[20200121,1082.29],[20200122,1082.42],[20200123,1082.02],[20200124,1081.56],[20200127,1076.65],[20200128,1077.94],[20200129,1078.94],[20200130,1077.01],[20200131,1072.25],[20200203,1073.91],[20200204,1078.33],[20200205,1081.98],[20200206,1084.29],[20200207,1082.28],[20200210,1086.14],[20200211,1087.14],[20200212,1091.41],[20200213,1094.11],[20200214,1094.89],[20200217,1095.76],[20200218,1096.56],[20200219,1099.58],[20200220,1097.51],[20200221,1092.93],[20200225,1070.32],[20200226,1067.73],[20200227,1048.97],[20200228,1038.66],[20200302,1040.74],[20200303,1042.97],[20200304,1050.57],[20200305,1043.7],[20200306,1031.46],[20200309,1000.34],[20200310,1005],[20200311,991.35],[20200312,950.18],[20200313,959.19],[20200316,927.1],[20200317,937.68],[20200318,920.6],[20200319,924.95],[20200320,926.95],[20200323,931.99],[20200324,953.18],[20200325,960.28],[20200326,968.15],[20200327,959.66],[20200330,962.42],[20200331,964.04],[20200401,961.36],[20200402,968.64],[20200403,967.26],[20200406,985.15],[20200407,984.33],[20200408,991.07],[20200409,993.86],[20200414,1005.81],[20200415,1003.65],[20200416,1007.16],[20200417,1008.99],[20200420,1011.23],[20200421,1004.28],[20200422,1011.61],[20200423,1015.22],[20200424,1021.52],[20200427,1021.84],[20200428,1024.98],[20200429,1029.45],[20200430,1026.64],[20200504,1024.07],[20200505,1025.6],[20200506,1030.57],[20200507,1037.06],[20200508,1038.98],[20200511,1040.97],[20200512,1037.12],[20200513,1036.89],[20200514,1035.75],[20200515,1037.57],[20200518,1041.71],[20200519,1047.76],[20200520,1050.93],[20200522,1051.56],[20200525,1050.26],[20200526,1047.73],[20200527,1045.98],[20200528,1041.56],[20200529,1047.55],[20200602,1045.96],[20200603,1039.71],[20200604,1041.5],[20200605,1039.09],[20200608,1043.5],[20200609,1043.29],[20200610,1043.36],[20200612,1034.59],[20200615,1036.83],[20200616,1039.93],[20200617,1044.2],[20200618,1043.69],[20200619,1047.07],[20200622,1052.37],[20200623,1052.39],[20200624,1051.15],[20200625,1049.97],[20200626,1048.57],[20200629,1048.88],[20200630,1056.63],[20200701,1059.62],[20200702,1060.83],[20200703,1064.28],[20200706,1069.29],[20200707,1071.8],[20200708,1078.59],[20200709,1079.89],[20200710,1078.28],[20200713,1076.32],[20200714,1077.05],[20200715,1075.83],[20200716,1074.74],[20200717,1078.29],[20200720,1085.53],[20200721,1085.54],[20200722,1083.79],[20200723,1081.4],[20200724,1076.03],[20200727,1076.25],[20200728,1077.2],[20200729,1074.11],[20200730,1070.71],[20200731,1071.45],[20200803,1074.06],[20200804,1082.02],[20200805,1084],[20200806,1085.61],[20200807,1081.65],[20200810,1080.79],[20200811,1074.39],[20200812,1078.56],[20200813,1079.74],[20200814,1075.84],[20200817,1083.26],[20200818,1083.59],[20200819,1080.98],[20200820,1084.03],[20200821,1081.84],[20200824,1083.88],[20200825,1085.95],[20200826,1092.29],[20200827,1089.91],[20200828,1089.9],[20200831,1087.96],[20200901,1089.43],[20200902,1097],[20200903,1087.46],[20200904,1081.58],[20200907,1080.19],[20200908,1074.66],[20200909,1081.8],[20200910,1077.81],[20200911,1078.48],[20200914,1082.36],[20200915,1085.54],[20200916,1086.89],[20200917,1084.97],[20200918,1081.53],[20200921,1076.32],[20200922,1077.75],[20200923,1070.12],[20200924,1071.94],[20200925,1074.72],[20200928,1079.32],[20200929,1084.77],[20200930,1089.26],[20201001,1090.46],[20201002,1086.58],[20201005,1093.19],[20201006,1088.81],[20201007,1095.32],[20201008,1098.67],[20201009,1103.36],[20201012,1109.88],[20201013,1111.51],[20201014,1110.58],[20201015,1106.56],[20201016,1104.66],[20201019,1099.79],[20201020,1102.9],[20201021,1101.68],[20201022,1103.92],[20201023,1102.46],[20201026,1096.46],[20201027,1095.98],[20201028,1079.4],[20201029,1086.2],[20201030,1081.45],[20201102,1090.3],[20201103,1096.86],[20201104,1105.69],[20201105,1122.88],[20201106,1122.52],[20201109,1114.23],[20201110,1108.23],[20201111,1112.12],[20201112,1112.46],[20201113,1114.25],[20201116,1117.41],[20201117,1114.18],[20201118,1111.06],[20201119,1113.64],[20201120,1117.03],[20201123,1119.19],[20201124,1118.33],[20201125,1119.64],[20201126,1121.58],[20201127,1123.61],[20201130,1122.34],[20201201,1123.88],[20201202,1121.9],[20201203,1119.25],[20201204,1122.89],[20201207,1125.51],[20201208,1123.02],[20201209,1118.73],[20201210,1117.81],[20201211,1116.56],[20201214,1114.79],[20201215,1121.04],[20201216,1123.12],[20201217,1127.91],[20201218,1131.46],[20201221,1130.02],[20201222,1130.53],[20201223,1132.65],[20201228,1133.61],[20201229,1133.27],[20201230,1137.93],[20210104,1145.87],[20210105,1149.81],[20210106,1146.6],[20210107,1154.4],[20210108,1158.31],[20210111,1157.82],[20210112,1156.73],[20210113,1159.87],[20210114,1159.49],[20210115,1157.43],[20210118,1157.4],[20210119,1159.64],[20210120,1168.17],[20210121,1167.51],[20210122,1164.92],[20210125,1169.56],[20210126,1163.13],[20210127,1156.3],[20210128,1157.73],[20210129,1151.22],[20210201,1162.51],[20210202,1170.46],[20210203,1173.81],[20210204,1175.85],[20210205,1177.54],[20210208,1180.46],[20210209,1177.85],[20210210,1177.02],[20210211,1180.5],[20210212,1182.56],[20210216,1184.47],[20210217,1180.65],[20210218,1172.66],[20210219,1167.94],[20210222,1160.22],[20210223,1151.9],[20210224,1149.34],[20210225,1140.82],[20210226,1134.82],[20210301,1147.89],[20210302,1146.19],[20210303,1137.66],[20210304,1128.67],[20210305,1129.51],[20210308,1122.09],[20210309,1135.52],[20210310,1138.91],[20210311,1147.55],[20210312,1144.77],[20210315,1147.95],[20210316,1149.88],[20210317,1148.55],[20210318,1142.74],[20210319,1142.41],[20210322,1142.82],[20210323,1141.06],[20210324,1130.75],[20210325,1129.34],[20210326,1138.58],[20210329,1139.44],[20210330,1140.05],[20210331,1142.75],[20210401,1153.68],[20210406,1156.8],[20210407,1151.95],[20210408,1158.62],[20210409,1159.66],[20210412,1156.59],[20210413,1160.58],[20210414,1157],[20210415,1165.67],[20210416,1167.8],[20210419,1163.56],[20210420,1156.94],[20210421,1164.04],[20210422,1164.24],[20210423,1167.69],[20210426,1167.88],[20210427,1165.94],[20210428,1164.82],[20210429,1159.78],[20210430,1157.11],[20210503,1156.96],[20210504,1148.7],[20210505,1154.58],[20210506,1152.39],[20210507,1152.98],[20210510,1145.56],[20210511,1140.58],[20210512,1137.07],[20210514,1144.17],[20210517,1146.45],[20210518,1143.87],[20210519,1138.02],[20210520,1146.74],[20210521,1147.18],[20210525,1150.47],[20210526,1152.39],[20210527,1151.41],[20210528,1155.81],[20210531,1153.8],[20210601,1157.54],[20210602,1159.24],[20210604,1161.93],[20210607,1157.71],[20210608,1158.25],[20210609,1159.52],[20210610,1162.82],[20210611,1166.21],[20210614,1167.86],[20210615,1165.18],[20210616,1163.76],[20210617,1167.47],[20210618,1162.97],[20210621,1163.2],[20210622,1164.02],[20210623,1161.17],[20210624,1166.56],[20210625,1166.9],[20210628,1168.95],[20210629,1172.07],[20210630,1172.01],[20210701,1171.46],[20210702,1174.33],[20210705,1173.89],[20210706,1175.98],[20210707,1179.22],[20210708,1167.26],[20210709,1176.53],[20210712,1179.78],[20210713,1185.51],[20210714,1186.27],[20210715,1182.06],[20210716,1176.03],[20210719,1164.25],[20210720,1169.45],[20210721,1173.33],[20210722,1178.44],[20210723,1181.32],[20210726,1173.84],[20210727,1164.17],[20210728,1172.82],[20210729,1174.77],[20210730,1171.59],[20210802,1174.01],[20210803,1177.02],[20210804,1182.03],[20210805,1184.64],[20210806,1184.8],[20210809,1184.2],[20210810,1186.29],[20210811,1186.88],[20210812,1188.22],[20210813,1186.27],[20210816,1182.68],[20210817,1181.54],[20210818,1177.72],[20210819,1170.53],[20210820,1172.48],[20210823,1179.09],[20210824,1184.02],[20210825,1182.78],[20210826,1179.42],[20210827,1181.78],[20210830,1183.96],[20210831,1183],[20210901,1184.69],[20210902,1186.5],[20210903,1186.3],[20210906,1191],[20210907,1190.75],[20210908,1186.07],[20210909,1181.49],[20210910,1178.73],[20210913,1178.7],[20210914,1176.4],[20210915,1174.69],[20210916,1174.06],[20210917,1170.39],[20210920,1159.16],[20210921,1163.09],[20210922,1167.82],[20210923,1170.35],[20210924,1168.97],[20210927,1167.41],[20210928,1156.11],[20210929,1157.96],[20210930,1157.57],[20211001,1157.82],[20211004,1147.86],[20211005,1154.22],[20211006,1155.03],[20211007,1164.32],[20211008,1162.18],[20211011,1161.96],[20211012,1158.56],[20211013,1163.78],[20211014,1171.23],[20211015,1176.77],[20211018,1175.92],[20211019,1180],[20211020,1180.39],[20211021,1176.2],[20211022,1176.85],[20211025,1179.8],[20211026,1182.53],[20211027,1178.84],[20211028,1178.35],[20211029,1177.63],[20211102,1178.93],[20211103,1179.87],[20211104,1186.27],[20211105,1185.18],[20211108,1187.56],[20211109,1186.15],[20211110,1185.06],[20211111,1189.19],[20211112,1195.22],[20211115,1195.29],[20211116,1201.94],[20211117,1202.49],[20211118,1196.76],[20211119,1198.24],[20211122,1193.17],[20211123,1185.54],[20211124,1188.22],[20211125,1188.92],[20211126,1168.07],[20211129,1176.89],[20211130,1170.13],[20211201,1168.01],[20211202,1169.75],[20211203,1162.1],[20211206,1167.76],[20211207,1187.79],[20211208,1184.14],[20211209,1181.95],[20211210,1180.56],[20211213,1178.06],[20211214,1169.97],[20211215,1179.16],[20211216,1172.7],[20211217,1170.4],[20211220,1154.87],[20211221,1168.83],[20211222,1172.23],[20211223,1177.62],[20211227,1181.69],[20211228,1180.72],[20211229,1175.36],[20211230,1179.23],[20220103,1181],[20220104,1180.19],[20220105,1167.6],[20220106,1162.68],[20220107,1157.98],[20220110,1156.35],[20220111,1162.97],[20220112,1165.24],[20220113,1154.16],[20220114,1150.17],[20220117,1154.19],[20220118,1143.93],[20220119,1138.21],[20220120,1141.07],[20220121,1124.27],[20220124,1118.55],[20220125,1113.44],[20220126,1114.57],[20220127,1111.37],[20220128,1118.58],[20220131,1132.75],[20220201,1138.47],[20220202,1132.45],[20220203,1109.13],[20220204,1107.7],[20220207,1105.52],[20220208,1110.4],[20220209,1124.66],[20220210,1114.05],[20220211,1104.67],[20220214,1103.81],[20220215,1112.99],[20220216,1114.4],[20220217,1107.06],[20220218,1099.57],[20220221,1094.97],[20220222,1087.7],[20220223,1081.48],[20220224,1089.06],[20220225,1097.04],[20220301,1099.92],[20220302,1104.23],[20220303,1096.22],[20220304,1086.06],[20220307,1070.47],[20220308,1068.01],[20220309,1081.35],[20220310,1075.93],[20220311,1070.11],[20220314,1060.61],[20220315,1063.73],[20220316,1091],[20220317,1096.55],[20220318,1107.86],[20220321,1105.79],[20220322,1114.78],[20220323,1111.23],[20220324,1113.33],[20220325,1109.17],[20220328,1114.12],[20220329,1120.1],[20220330,1114.59],[20220331,1107.99],[20220401,1113.53],[20220404,1128.18],[20220405,1124.82],[20220406,1109.1],[20220407,1109.62],[20220408,1110.07],[20220411,1097.96],[20220412,1094.6],[20220413,1102.08],[20220414,1097.75],[20220419,1099.29],[20220420,1095.8],[20220421,1088.15],[20220422,1076.2],[20220425,1076.72],[20220426,1067.23],[20220427,1074.89],[20220428,1083.2],[20220429,1076.48],[20220502,1076.65],[20220503,1074.56],[20220504,1079.82],[20220505,1065.61],[20220506,1049.61],[20220509,1029.83],[20220510,1027.58],[20220511,1025.85],[20220512,1026.14],[20220513,1039.18],[20220516,1035.32],[20220517,1043.55],[20220518,1035.06],[20220519,1027.85],[20220520,1032.97],[20220523,1035.12],[20220524,1022.98],[20220525,1026.19],[20220527,1048.86],[20220530,1052.71],[20220531,1053.68],[20220601,1053.27],[20220602,1060.93],[20220603,1053.78],[20220607,1063.42],[20220608,1065.2],[20220609,1054.39],[20220610,1045.45],[20220613,1022.9],[20220614,1020.05],[20220615,1029.34],[20220617,1014.1],[20220620,1014.53],[20220621,1021.64],[20220622,1018.63],[20220623,1026.82],[20220624,1039.07],[20220627,1037.49],[20220628,1030.48],[20220629,1030.27],[20220630,1021.45],[20220701,1027.73],[20220704,1027.45],[20220705,1036.31],[20220706,1041.69],[20220707,1052.28],[20220708,1051.32],[20220711,1048.94],[20220712,1045.64],[20220713,1041.1],[20220714,1039.69],[20220715,1044.9],[20220718,1041.64],[20220719,1048.49],[20220720,1054.78],[20220721,1061.97]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20170722,420.39],[20170723,420.39],[20170724,419.71],[20170725,419.43],[20170726,419.76],[20170727,419.65],[20170728,418.67],[20170729,418.67],[20170730,418.67],[20170731,418.05],[20170801,417.78],[20170802,417.6],[20170803,417.19],[20170804,417.55],[20170805,417.55],[20170806,417.55],[20170807,418.28],[20170808,418.7],[20170809,419.04],[20170810,417.86],[20170811,416.31],[20170812,416.31],[20170813,416.31],[20170814,416],[20170815,416.25],[20170816,417.63],[20170817,417.89],[20170818,416.98],[20170819,416.98],[20170820,416.98],[20170821,415.93],[20170822,416.3],[20170823,416.43],[20170824,416.59],[20170825,416.45],[20170826,416.45],[20170827,416.45],[20170828,415.57],[20170829,413.99],[20170830,414.53],[20170831,416.01],[20170901,416.99],[20170902,416.99],[20170903,416.99],[20170904,417.18],[20170905,416.99],[20170906,416.68],[20170907,416.69],[20170908,416.48],[20170909,416.48],[20170910,416.48],[20170911,417.48],[20170912,418.58],[20170913,418.8],[20170914,419.36],[20170915,419],[20170916,419],[20170917,419],[20170918,419.1],[20170919,419.02],[20170920,418.97],[20170921,419.31],[20170922,419.02],[20170923,419.02],[20170924,419.02],[20170925,419.51],[20170926,420.42],[20170927,420.92],[20170928,420.9],[20170929,421.11],[20170930,421.13],[20171001,421.13],[20171002,422.34],[20171003,422.7],[20171004,423.35],[20171005,423.89],[20171006,424.21],[20171007,424.21],[20171008,424.21],[20171009,424.01],[20171010,423.67],[20171011,423.51],[20171012,423.51],[20171013,424.23],[20171014,424.23],[20171015,424.23],[20171016,424.94],[20171017,425.45],[20171018,425.54],[20171019,424.67],[20171020,424.48],[20171021,424.48],[20171022,424.48],[20171023,425.06],[20171024,424.88],[20171025,423.94],[20171026,424.24],[20171027,426.13],[20171028,426.13],[20171029,426.13],[20171030,427.2],[20171031,427.42],[20171101,427.79],[20171102,428.3],[20171103,428.61],[20171104,428.61],[20171105,428.61],[20171106,429.43],[20171107,429.99],[20171108,429.82],[20171109,428.79],[20171110,427.44],[20171111,427.44],[20171112,427.44],[20171113,426.3],[20171114,424.83],[20171115,422.76],[20171116,423.19],[20171117,423.58],[20171118,423.58],[20171119,423.58],[20171120,424.23],[20171121,425.63],[20171122,426.22],[20171123,425.92],[20171124,425.4],[20171125,425.4],[20171126,425.4],[20171127,424.53],[20171128,425.1],[20171129,425.84],[20171130,425.66],[20171201,424.89],[20171202,424.89],[20171203,424.89],[20171204,425.26],[20171205,425.42],[20171206,425.19],[20171207,425.27],[20171208,426.19],[20171209,426.19],[20171210,426.19],[20171211,426.57],[20171212,427.21],[20171213,427.65],[20171214,426.93],[20171215,426.84],[20171216,426.84],[20171217,426.84],[20171218,427.78],[20171219,428.04],[20171220,427.23],[20171221,426.76],[20171222,426.98],[20171223,426.98],[20171224,426.98],[20171225,426.98],[20171226,426.98],[20171227,427.01],[20171228,426.93],[20171229,426.42],[20171230,426.42],[20171231,426.41],[20180101,426.41],[20180102,425.89],[20180103,426.7],[20180104,427.92],[20180105,429.46],[20180106,429.46],[20180107,429.46],[20180108,431.12],[20180109,432.22],[20180110,431.95],[20180111,431.47],[20180112,430.78],[20180113,430.78],[20180114,430.78],[20180115,430.2],[20180116,430.33],[20180117,430.57],[20180118,430.7],[20180119,431.17],[20180120,431.17],[20180121,431.17],[20180122,431.94],[20180123,432.68],[20180124,432.51],[20180125,431.5],[20180126,431.48],[20180127,431.48],[20180128,431.48],[20180129,431.9],[20180130,430.63],[20180131,429.15],[20180201,428.48],[20180202,426.66],[20180203,426.66],[20180204,426.66],[20180205,423.46],[20180206,420.23],[20180207,419.51],[20180208,418.82],[20180209,416.53],[20180210,416.53],[20180211,416.53],[20180212,416.25],[20180213,416.18],[20180214,416.76],[20180215,417.65],[20180216,419.42],[20180217,419.42],[20180218,419.42],[20180219,420.39],[20180220,420.78],[20180221,421.01],[20180222,421.05],[20180223,421.58],[20180224,421.58],[20180225,421.58],[20180226,422.88],[20180227,423.37],[20180228,423.13],[20180301,421.59],[20180302,418.66],[20180303,418.66],[20180304,418.66],[20180305,417.68],[20180306,417.93],[20180307,417.87],[20180308,418.7],[20180309,420.67],[20180310,420.67],[20180311,420.67],[20180312,422.18],[20180313,421.98],[20180314,421.27],[20180315,421.13],[20180316,421.47],[20180317,421.47],[20180318,421.47],[20180319,420.61],[20180320,420.06],[20180321,419.98],[20180322,418.67],[20180323,415.93],[20180324,415.93],[20180325,415.93],[20180326,414.28],[20180327,414.57],[20180328,414.38],[20180329,415.24],[20180330,415.24],[20180331,415.24],[20180401,415.24],[20180402,415.18],[20180403,415.05],[20180404,414.82],[20180405,416.43],[20180406,416.97],[20180407,416.97],[20180408,416.97],[20180409,416.69],[20180410,416.97],[20180411,416.95],[20180412,417.54],[20180413,418.11],[20180414,418.11],[20180415,418.11],[20180416,417.95],[20180417,418.53],[20180418,419.3],[20180419,419.56],[20180420,419.41],[20180421,419.41],[20180422,419.41],[20180423,419.31],[20180424,419.28],[20180425,418.16],[20180426,418.56],[20180427,419.97],[20180428,419.97],[20180429,419.97],[20180430,420.69],[20180501,420.66],[20180502,421.22],[20180503,420.97],[20180504,421.26],[20180505,421.26],[20180506,421.26],[20180507,422.31],[20180508,423.26],[20180509,424.09],[20180510,424.13],[20180511,425.18],[20180512,425.18],[20180513,425.18],[20180514,425.28],[20180515,425.41],[20180516,426.09],[20180517,426.37],[20180518,426.59],[20180519,426.59],[20180520,426.59],[20180521,426.66],[20180522,427.1],[20180523,427.38],[20180524,427.14],[20180525,427.33],[20180526,427.33],[20180527,427.33],[20180528,427.55],[20180529,427.11],[20180530,426.11],[20180531,425.72],[20180601,425.96],[20180602,425.96],[20180603,425.96],[20180604,426.64],[20180605,427.39],[20180606,426.79],[20180607,426.21],[20180608,426.17],[20180609,426.17],[20180610,426.17],[20180611,426.19],[20180612,426.54],[20180613,426.91],[20180614,427.6],[20180615,428.7],[20180616,428.7],[20180617,428.7],[20180618,428.14],[20180619,427.22],[20180620,426.89],[20180621,426.4],[20180622,425.65],[20180623,425.65],[20180624,425.65],[20180625,423.84],[20180626,422.71],[20180627,422.44],[20180628,422.28],[20180629,422.14],[20180630,422.14],[20180701,422.14],[20180702,421.75],[20180703,421.89],[20180704,421.99],[20180705,421.79],[20180706,422.13],[20180707,422.13],[20180708,422.13],[20180709,423.09],[20180710,424.42],[20180711,424.06],[20180712,424.48],[20180713,425.14],[20180714,425.14],[20180715,425.14],[20180716,425.07],[20180717,425.12],[20180718,426.21],[20180719,426.48],[20180720,425.9],[20180721,425.9],[20180722,425.9],[20180723,425.09],[20180724,425.51],[20180725,426.38],[20180726,427.14],[20180727,428.1],[20180728,428.1],[20180729,428.1],[20180730,427.38],[20180731,426.69],[20180801,426.6],[20180802,426.52],[20180803,427.12],[20180804,427.12],[20180805,427.12],[20180806,427.85],[20180807,428.33],[20180808,428.37],[20180809,428.48],[20180810,428.8],[20180811,428.8],[20180812,428.8],[20180813,428.25],[20180814,428],[20180815,427.8],[20180816,427.02],[20180817,426.72],[20180818,426.72],[20180819,426.72],[20180820,427.02],[20180821,426.94],[20180822,426.45],[20180823,426.36],[20180824,426.26],[20180825,426.26],[20180826,426.26],[20180827,426.57],[20180828,426.6],[20180829,427.03],[20180830,426.97],[20180831,426.81],[20180901,426.81],[20180902,426.81],[20180903,426.66],[20180904,426.36],[20180905,424.86],[20180906,423.47],[20180907,423],[20180908,423],[20180909,423],[20180910,423.12],[20180911,423.03],[20180912,423.34],[20180913,423.65],[20180914,423.77],[20180915,423.77],[20180916,423.77],[20180917,423.94],[20180918,423.94],[20180919,424.39],[20180920,424.79],[20180921,425.57],[20180922,425.57],[20180923,425.57],[20180924,425.18],[20180925,424.73],[20180926,424.97],[20180927,425.57],[20180928,426.49],[20180929,426.49],[20180930,426.5],[20181001,426.65],[20181002,426.96],[20181003,426.9],[20181004,425.98],[20181005,424.34],[20181006,424.34],[20181007,424.34],[20181008,422.99],[20181009,422.28],[20181010,420.05],[20181011,415.98],[20181012,414.23],[20181013,414.23],[20181014,414.23],[20181015,413.8],[20181016,414.99],[20181017,416.31],[20181018,416.56],[20181019,416],[20181020,416],[20181021,416],[20181022,415.23],[20181023,413.79],[20181024,412.57],[20181025,411.65],[20181026,411.03],[20181027,411.03],[20181028,411.03],[20181029,410.71],[20181030,410.76],[20181031,412.48],[20181101,412.78],[20181102,414.73],[20181103,414.73],[20181104,414.73],[20181105,415.31],[20181106,415.24],[20181107,416.06],[20181108,417.14],[20181109,417.42],[20181110,417.42],[20181111,417.42],[20181112,416.82],[20181113,416.02],[20181114,414.82],[20181115,414.14],[20181116,413.57],[20181117,413.57],[20181118,413.57],[20181119,412.32],[20181120,410.21],[20181121,409.3],[20181122,409.16],[20181123,409.5],[20181124,409.5],[20181125,409.5],[20181126,410.49],[20181127,411.38],[20181128,412.76],[20181129,413.06],[20181130,413.56],[20181201,413.56],[20181202,413.56],[20181203,415.27],[20181204,414.73],[20181205,413.55],[20181206,410.55],[20181207,408.86],[20181208,408.86],[20181209,408.86],[20181210,406.74],[20181211,406.69],[20181212,407.92],[20181213,408.56],[20181214,408.33],[20181215,408.33],[20181216,408.33],[20181217,406.5],[20181218,404.61],[20181219,403.22],[20181220,401.26],[20181221,399.44],[20181222,399.44],[20181223,399.44],[20181224,399.11],[20181225,399.11],[20181226,399.14],[20181227,398.37],[20181228,399.01],[20181229,399.01],[20181230,399.01],[20181231,399.35],[20190101,399.35],[20190102,400.56],[20190103,400.56],[20190104,401.35],[20190105,401.35],[20190106,401.35],[20190107,402.67],[20190108,404.16],[20190109,405.4],[20190110,405.82],[20190111,406.32],[20190112,406.32],[20190113,406.32],[20190114,406.51],[20190115,407.24],[20190116,408.47],[20190117,409.17],[20190118,410.69],[20190119,410.69],[20190120,410.69],[20190121,411.71],[20190122,411.6],[20190123,411.16],[20190124,411.64],[20190125,412.75],[20190126,412.75],[20190127,412.75],[20190128,412.3],[20190129,412.19],[20190130,412.67],[20190131,413.71],[20190201,414.59],[20190202,414.59],[20190203,414.59],[20190204,415.06],[20190205,416.33],[20190206,417.41],[20190207,417.08],[20190208,416.03],[20190209,416.03],[20190210,416.03],[20190211,416.12],[20190212,417.16],[20190213,418.17],[20190214,418.76],[20190215,419.54],[20190216,419.54],[20190217,419.54],[20190218,420.14],[20190219,420.53],[20190220,420.93],[20190221,420.89],[20190222,421.33],[20190223,421.33],[20190224,421.33],[20190225,421.95],[20190226,422.15],[20190227,421.82],[20190228,421.25],[20190301,421.42],[20190302,421.42],[20190303,421.42],[20190304,422.03],[20190305,422.37],[20190306,422.36],[20190307,421.98],[20190308,421.34],[20190309,421.34],[20190310,421.34],[20190311,421.6],[20190312,422.39],[20190313,423.03],[20190314,423.6],[20190315,424.34],[20190316,424.34],[20190317,424.34],[20190318,424.99],[20190319,425.64],[20190320,425.49],[20190321,425.52],[20190322,425.63],[20190323,425.63],[20190324,425.63],[20190325,424.47],[20190326,424.73],[20190327,425.39],[20190328,425.68],[20190329,426.39],[20190330,426.39],[20190331,426.4],[20190401,427.9],[20190402,429.18],[20190403,430.02],[20190404,430.48],[20190405,430.79],[20190406,430.79],[20190407,430.79],[20190408,430.82],[20190409,430.39],[20190410,430.44],[20190411,430.45],[20190412,430.25],[20190413,430.25],[20190414,430.25],[20190415,430.32],[20190416,430.62],[20190417,430.67],[20190418,431.15],[20190419,431.17],[20190420,431.17],[20190421,431.17],[20190422,431.16],[20190423,431.64],[20190424,432.51],[20190425,433.08],[20190426,433.33],[20190427,433.33],[20190428,433.33],[20190429,433.55],[20190430,433.23],[20190501,433.19],[20190502,432.51],[20190503,432.96],[20190504,432.96],[20190505,432.96],[20190506,432.27],[20190507,431],[20190508,429.69],[20190509,428.8],[20190510,427.24],[20190511,427.24],[20190512,427.24],[20190513,425.7],[20190514,425.35],[20190515,426.11],[20190516,427.46],[20190517,428.2],[20190518,428.2],[20190519,428.2],[20190520,427.52],[20190521,427.29],[20190522,427.5],[20190523,426.75],[20190524,426.01],[20190525,426.01],[20190526,426.01],[20190527,425.87],[20190528,426],[20190529,425.24],[20190530,425.27],[20190531,424.43],[20190601,424.43],[20190602,424.43],[20190603,423.95],[20190604,424.13],[20190605,425.27],[20190606,426.14],[20190607,427],[20190608,427],[20190609,427],[20190610,427.03],[20190611,428.48],[20190612,428.82],[20190613,429.36],[20190614,429.66],[20190615,429.66],[20190616,429.66],[20190617,429.74],[20190618,431.41],[20190619,432.84],[20190620,433.36],[20190621,434.2],[20190622,434.2],[20190623,434.2],[20190624,433.73],[20190625,433.1],[20190626,432.55],[20190627,432.56],[20190628,433.13],[20190629,433.13],[20190630,433.13],[20190701,434.88],[20190702,436.36],[20190703,437.85],[20190704,438.89],[20190705,438.91],[20190706,438.91],[20190707,438.91],[20190708,438.29],[20190709,437.56],[20190710,437.23],[20190711,437.19],[20190712,437.15],[20190713,437.15],[20190714,437.15],[20190715,437.44],[20190716,437.92],[20190717,438],[20190718,437.66],[20190719,437.64],[20190720,437.64],[20190721,437.64],[20190722,437.76],[20190723,439.34],[20190724,440.68],[20190725,440.96],[20190726,441.21],[20190727,441.21],[20190728,441.21],[20190729,441.32],[20190730,440.64],[20190731,439.93],[20190801,439.78],[20190802,438.05],[20190803,438.05],[20190804,438.05],[20190805,434.11],[20190806,431.9],[20190807,431.46],[20190808,432.93],[20190809,433.71],[20190810,433.71],[20190811,433.71],[20190812,433.1],[20190813,432.79],[20190814,432.02],[20190815,431.9],[20190816,432.86],[20190817,432.86],[20190818,432.86],[20190819,434.07],[20190820,434.89],[20190821,435.48],[20190822,435.58],[20190823,434.88],[20190824,434.88],[20190825,434.88],[20190826,433.83],[20190827,433.99],[20190828,434.59],[20190829,435.85],[20190830,437.42],[20190831,437.44],[20190901,437.44],[20190902,438.54],[20190903,438.87],[20190904,439.1],[20190905,439.87],[20190906,440.6],[20190907,440.6],[20190908,440.6],[20190909,440.75],[20190910,440.15],[20190911,440.82],[20190912,441.85],[20190913,441.35],[20190914,441.35],[20190915,441.35],[20190916,441.38],[20190917,441.24],[20190918,441.02],[20190919,441.26],[20190920,441.9],[20190921,441.9],[20190922,441.9],[20190923,442.29],[20190924,442.2],[20190925,441.69],[20190926,441.94],[20190927,442.06],[20190928,442.06],[20190929,442.06],[20190930,442.35],[20191001,441.58],[20191002,439.04],[20191003,438.17],[20191004,437.91],[20191005,437.91],[20191006,437.91],[20191007,438.52],[20191008,438.06],[20191009,437.61],[20191010,437.4],[20191011,438.63],[20191012,438.63],[20191013,438.63],[20191014,439.38],[20191015,440.41],[20191016,440.62],[20191017,440.29],[20191018,439.69],[20191019,439.69],[20191020,439.69],[20191021,439.55],[20191022,440],[20191023,440.4],[20191024,441.01],[20191025,441.69],[20191026,441.69],[20191027,441.69],[20191028,442.21],[20191029,442.36],[20191030,442.41],[20191031,442.25],[20191101,442.48],[20191102,442.48],[20191103,442.48],[20191104,443.87],[20191105,444.98],[20191106,445.59],[20191107,446.04],[20191108,446.3],[20191109,446.3],[20191110,446.3],[20191111,445.97],[20191112,446.14],[20191113,446.31],[20191114,446.37],[20191115,446.51],[20191116,446.51],[20191117,446.51],[20191118,446.57],[20191119,446.65],[20191120,446.33],[20191121,445.49],[20191122,445.7],[20191123,445.7],[20191124,445.7],[20191125,447.09],[20191126,448.04],[20191127,448.91],[20191128,449.13],[20191129,448.76],[20191130,448.76],[20191201,448.76],[20191202,447.1],[20191203,445.37],[20191204,445.28],[20191205,445.66],[20191206,446.73],[20191207,446.73],[20191208,446.73],[20191209,447.44],[20191210,447.28],[20191211,447.49],[20191212,447.87],[20191213,448.79],[20191214,448.79],[20191215,448.79],[20191216,450.32],[20191217,450.8],[20191218,451.22],[20191219,451.39],[20191220,452.3],[20191221,452.3],[20191222,452.3],[20191223,453.12],[20191224,453.15],[20191225,453.15],[20191226,453.17],[20191227,453.63],[20191228,453.63],[20191229,453.63],[20191230,452.79],[20191231,452.55],[20200101,452.55],[20200102,452.94],[20200103,453.73],[20200104,453.73],[20200105,453.73],[20200106,453.14],[20200107,453.45],[20200108,454.21],[20200109,454.91],[20200110,455.77],[20200111,455.77],[20200112,455.77],[20200113,455.85],[20200114,456.17],[20200115,456.34],[20200116,456.87],[20200117,458.33],[20200118,458.33],[20200119,458.33],[20200120,459.2],[20200121,458.95],[20200122,459.13],[20200123,458.99],[20200124,459.51],[20200125,459.51],[20200126,459.51],[20200127,457.69],[20200128,456.96],[20200129,457.33],[20200130,456.73],[20200131,454.97],[20200201,454.97],[20200202,454.97],[20200203,454.1],[20200204,455.62],[20200205,458.18],[20200206,460.14],[20200207,460.74],[20200208,460.74],[20200209,460.61],[20200210,461.11],[20200211,462.38],[20200212,463.82],[20200213,464.81],[20200214,465.51],[20200215,465.51],[20200216,465.51],[20200217,465.92],[20200218,465.85],[20200219,466.54],[20200220,466.57],[20200221,465.5],[20200222,465.5],[20200223,465.5],[20200224,461.26],[20200225,456.74],[20200226,453.13],[20200227,447.8],[20200228,441.24],[20200229,441.19],[20200301,441.19],[20200302,438.45],[20200303,439.56],[20200304,442.06],[20200305,441.64],[20200306,437.18],[20200307,437.18],[20200308,437.18],[20200309,426.5],[20200310,421.86],[20200311,418.2],[20200312,408.13],[20200313,402.81],[20200314,402.81],[20200315,402.81],[20200316,393.87],[20200317,391.51],[20200318,386.03],[20200319,383.91],[20200320,384.92],[20200321,384.92],[20200322,384.92],[20200323,381.78],[20200324,385.19],[20200325,390.58],[20200326,395.32],[20200327,396.42],[20200328,396.42],[20200329,396.42],[20200330,397.41],[20200331,398.96],[20200401,397.31],[20200402,396.69],[20200403,396.78],[20200404,396.78],[20200405,396.78],[20200406,400.18],[20200407,403.57],[20200408,405.8],[20200409,408.36],[20200410,408.41],[20200411,408.41],[20200412,408.45],[20200413,408.43],[20200414,411.75],[20200415,411.89],[20200416,412.07],[20200417,414.23],[20200418,414.23],[20200419,414.23],[20200420,414.9],[20200421,412.7],[20200422,411.94],[20200423,413.49],[20200424,414.37],[20200425,414.37],[20200426,414.37],[20200427,415.8],[20200428,417.5],[20200429,419.72],[20200430,420.13],[20200501,419.83],[20200502,419.83],[20200503,419.83],[20200504,416.15],[20200505,416.99],[20200506,417.7],[20200507,418.81],[20200508,419.94],[20200509,419.94],[20200510,419.93],[20200511,420.88],[20200512,420.72],[20200513,419.15],[20200514,417.47],[20200515,417.39],[20200516,417.39],[20200517,417.39],[20200518,420.06],[20200519,420.78],[20200520,422.23],[20200521,422.17],[20200522,422.49],[20200523,422.49],[20200524,422.49],[20200525,423.48],[20200526,424.82],[20200527,425.47],[20200528,426.45],[20200529,426.06],[20200530,426.06],[20200531,426.07],[20200601,426.16],[20200602,427.89],[20200603,430.01],[20200604,430.51],[20200605,431.92],[20200606,431.92],[20200607,431.92],[20200608,433.87],[20200609,434.16],[20200610,433.36],[20200611,431.02],[20200612,427.95],[20200613,427.95],[20200614,427.95],[20200615,426.82],[20200616,429.29],[20200617,431.78],[20200618,432.31],[20200619,432.86],[20200620,432.86],[20200621,432.86],[20200622,432.77],[20200623,432.81],[20200624,431.34],[20200625,431.01],[20200626,430.6],[20200627,430.6],[20200628,430.6],[20200629,429.91],[20200630,430.86],[20200701,431.84],[20200702,433.44],[20200703,434.53],[20200704,434.53],[20200705,434.53],[20200706,435.81],[20200707,436.23],[20200708,436.4],[20200709,436.21],[20200710,436.7],[20200711,436.7],[20200712,436.7],[20200713,436.87],[20200714,436.21],[20200715,436.84],[20200716,437.18],[20200717,437.46],[20200718,437.46],[20200719,437.46],[20200720,438.36],[20200721,440.01],[20200722,439.58],[20200723,439.44],[20200724,437.7],[20200725,437.7],[20200726,437.7],[20200727,435.99],[20200728,436.22],[20200729,436.57],[20200730,435.51],[20200731,434.23],[20200801,434.23],[20200802,434.23],[20200803,435.55],[20200804,436.81],[20200805,437.55],[20200806,438.05],[20200807,438.39],[20200808,438.39],[20200809,438.39],[20200810,439.06],[20200811,439.64],[20200812,440.08],[20200813,439.96],[20200814,439.51],[20200815,439.51],[20200816,439.51],[20200817,439.39],[20200818,439.38],[20200819,439.33],[20200820,439.17],[20200821,439.83],[20200822,439.83],[20200823,439.83],[20200824,440.85],[20200825,441.59],[20200826,442.55],[20200827,442.98],[20200828,442.58],[20200829,442.58],[20200830,442.58],[20200831,441.73],[20200901,441.29],[20200902,444],[20200903,444.06],[20200904,441.6],[20200905,441.6],[20200906,441.6],[20200907,440.41],[20200908,439.29],[20200909,439.53],[20200910,439.24],[20200911,438.99],[20200912,438.99],[20200913,438.99],[20200914,439.51],[20200915,440.74],[20200916,441.93],[20200917,441.7],[20200918,440.59],[20200919,440.59],[20200920,440.59],[20200921,437.97],[20200922,437.28],[20200923,437.02],[20200924,435.87],[20200925,435.47],[20200926,435.47],[20200927,435.47],[20200928,437.43],[20200929,438.22],[20200930,438.44],[20201001,439.24],[20201002,439.3],[20201003,439.3],[20201004,439.3],[20201005,439.99],[20201006,440.4],[20201007,441.04],[20201008,442.43],[20201009,443.84],[20201010,443.84],[20201011,443.84],[20201012,445.6],[20201013,446.72],[20201014,447.04],[20201015,445.82],[20201016,445.55],[20201017,445.55],[20201018,445.55],[20201019,444.91],[20201020,443.8],[20201021,442.54],[20201022,442],[20201023,442.1],[20201024,442.1],[20201025,442.1],[20201026,440.89],[20201027,439.59],[20201028,436.86],[20201029,435.49],[20201030,434.54],[20201031,434.51],[20201101,434.51],[20201102,435.83],[20201103,437.92],[20201104,441.26],[20201105,444.48],[20201106,445.89],[20201107,445.89],[20201108,445.89],[20201109,448.41],[20201110,449.27],[20201111,450.46],[20201112,450.45],[20201113,450.78],[20201114,450.78],[20201115,450.78],[20201116,452.27],[20201117,452.68],[20201118,452.71],[20201119,452.46],[20201120,452.58],[20201121,452.58],[20201122,452.58],[20201123,452.98],[20201124,454.02],[20201125,454.43],[20201126,454.74],[20201127,455.09],[20201128,455.09],[20201129,455.09],[20201130,454.12],[20201201,454.31],[20201202,453.83],[20201203,453.37],[20201204,454.04],[20201205,454.04],[20201206,454.04],[20201207,454.83],[20201208,455.3],[20201209,455.99],[20201210,455.54],[20201211,454.76],[20201212,454.76],[20201213,454.76],[20201214,454.8],[20201215,455.16],[20201216,455.91],[20201217,456.81],[20201218,456.98],[20201219,456.98],[20201220,456.98],[20201221,455.68],[20201222,455.41],[20201223,456.28],[20201224,456.35],[20201225,456.36],[20201226,456.36],[20201227,456.36],[20201228,457.37],[20201229,458.12],[20201230,458.5],[20201231,458.92],[20210101,458.92],[20210102,458.91],[20210103,458.91],[20210104,459.6],[20210105,459.87],[20210106,460.36],[20210107,462.2],[20210108,464.23],[20210109,464.23],[20210110,464.23],[20210111,464.96],[20210112,465],[20210113,465.16],[20210114,466.14],[20210115,465.76],[20210116,465.76],[20210117,465.76],[20210118,465.5],[20210119,465.63],[20210120,467.35],[20210121,468.31],[20210122,467.51],[20210123,467.51],[20210124,467.51],[20210125,467.28],[20210126,467.22],[20210127,465.53],[20210128,463.92],[20210129,461.63],[20210130,461.63],[20210131,461.6],[20210201,462.28],[20210202,465.18],[20210203,467.6],[20210204,468.86],[20210205,469.91],[20210206,469.91],[20210207,469.91],[20210208,470.83],[20210209,471.05],[20210210,471.2],[20210211,471.6],[20210212,472.33],[20210213,472.33],[20210214,472.33],[20210215,473.25],[20210216,473.59],[20210217,473.56],[20210218,472.01],[20210219,470.94],[20210220,470.94],[20210221,470.94],[20210222,469.51],[20210223,467.66],[20210224,467.14],[20210225,465.59],[20210226,463.2],[20210227,463.2],[20210228,463.18],[20210301,464.72],[20210302,466.26],[20210303,465.82],[20210304,463.76],[20210305,463.09],[20210306,463.09],[20210307,463.09],[20210308,463.99],[20210309,465.7],[20210310,467.23],[20210311,468.8],[20210312,469.56],[20210313,469.56],[20210314,469.56],[20210315,470.18],[20210316,471.27],[20210317,471.28],[20210318,470.73],[20210319,469.97],[20210320,469.97],[20210321,469.97],[20210322,469.67],[20210323,469.56],[20210324,469.31],[20210325,469.02],[20210326,470.43],[20210327,470.43],[20210328,470.43],[20210329,471.72],[20210330,472.53],[20210331,472.88],[20210401,474.26],[20210402,474.3],[20210403,474.3],[20210404,474.3],[20210405,474.34],[20210406,476.17],[20210407,476.23],[20210408,476.68],[20210409,477.16],[20210410,477.16],[20210411,477.16],[20210412,477.01],[20210413,476.88],[20210414,476.74],[20210415,477.51],[20210416,478.82],[20210417,478.82],[20210418,478.82],[20210419,478.85],[20210420,476.87],[20210421,476.6],[20210422,477.08],[20210423,477.58],[20210424,477.58],[20210425,477.58],[20210426,477.96],[20210427,478.15],[20210428,478.1],[20210429,477.79],[20210430,477.34],[20210501,477.34],[20210502,477.34],[20210503,477.32],[20210504,476.79],[20210505,477.32],[20210506,477.59],[20210507,478.44],[20210508,478.44],[20210509,478.44],[20210510,478.3],[20210511,475.84],[20210512,473.78],[20210513,473.81],[20210514,473.97],[20210515,473.97],[20210516,473.97],[20210517,474.44],[20210518,474.49],[20210519,472.84],[20210520,473.25],[20210521,474.88],[20210522,474.88],[20210523,474.88],[20210524,474.91],[20210525,476.09],[20210526,477.04],[20210527,477.76],[20210528,478.88],[20210529,478.88],[20210530,478.88],[20210531,478.88],[20210601,479.09],[20210602,479.81],[20210603,479.84],[20210604,480.83],[20210605,480.83],[20210606,480.83],[20210607,481.41],[20210608,481.53],[20210609,481.69],[20210610,482.21],[20210611,483.53],[20210612,483.53],[20210613,483.53],[20210614,484.26],[20210615,484.27],[20210616,483.96],[20210617,484.55],[20210618,483.97],[20210619,483.97],[20210620,483.97],[20210621,483.49],[20210622,484.05],[20210623,484.03],[20210624,484.8],[20210625,485.67],[20210626,485.67],[20210627,485.67],[20210628,486.24],[20210629,486.78],[20210630,486.87],[20210701,487.19],[20210702,488.34],[20210703,488.34],[20210704,488.34],[20210705,488.79],[20210706,489.07],[20210707,489.75],[20210708,488.31],[20210709,488.17],[20210710,488.17],[20210711,488.17],[20210712,489.27],[20210713,490.35],[20210714,490.88],[20210715,490.33],[20210716,489.51],[20210717,489.51],[20210718,489.51],[20210719,486.82],[20210720,486.2],[20210721,487.67],[20210722,489.37],[20210723,490.99],[20210724,490.99],[20210725,490.99],[20210726,491.21],[20210727,490.19],[20210728,490.07],[20210729,490.73],[20210730,490.66],[20210731,490.66],[20210801,490.66],[20210802,490.98],[20210803,491.6],[20210804,492.52],[20210805,493.4],[20210806,494.01],[20210807,494.01],[20210808,494.01],[20210809,494.15],[20210810,494.63],[20210811,495.14],[20210812,495.42],[20210813,495.49],[20210814,495.49],[20210815,495.49],[20210816,495.2],[20210817,494.87],[20210818,494.68],[20210819,493.27],[20210820,492.99],[20210821,492.99],[20210822,492.99],[20210823,493.82],[20210824,495.14],[20210825,495.64],[20210826,494.98],[20210827,495.05],[20210828,495.05],[20210829,495.05],[20210830,495.71],[20210831,496.08],[20210901,496.31],[20210902,496.52],[20210903,496.5],[20210904,496.5],[20210905,496.5],[20210906,497.11],[20210907,496.93],[20210908,496.11],[20210909,495.36],[20210910,494.82],[20210911,494.82],[20210912,494.82],[20210913,494.9],[20210914,494.48],[20210915,494.15],[20210916,494.24],[20210917,493.41],[20210918,493.41],[20210919,493.41],[20210920,491],[20210921,490.15],[20210922,490.94],[20210923,492.59],[20210924,492.75],[20210925,492.75],[20210926,492.75],[20210927,492.43],[20210928,489.81],[20210929,488.45],[20210930,488.08],[20211001,487.67],[20211002,487.67],[20211003,487.67],[20211004,486.49],[20211005,486.68],[20211006,486.63],[20211007,488.37],[20211008,489.15],[20211009,489.15],[20211010,489.15],[20211011,488.82],[20211012,488.22],[20211013,488.53],[20211014,490.69],[20211015,492.96],[20211016,492.96],[20211017,492.96],[20211018,493.7],[20211019,493.95],[20211020,494.86],[20211021,495.14],[20211022,495.57],[20211023,495.57],[20211024,495.57],[20211025,496.26],[20211026,497.24],[20211027,497.4],[20211028,497.23],[20211029,497.1],[20211030,497.1],[20211031,497.12],[20211101,497.47],[20211102,499.04],[20211103,499.95],[20211104,501.63],[20211105,503.3],[20211106,503.3],[20211107,503.3],[20211108,503.54],[20211109,503.57],[20211110,503.51],[20211111,504.04],[20211112,505.03],[20211113,505.03],[20211114,505.03],[20211115,506.12],[20211116,507.45],[20211117,508.15],[20211118,507.67],[20211119,507.77],[20211120,507.77],[20211121,507.77],[20211122,507.64],[20211123,505.79],[20211124,504.97],[20211125,505.11],[20211126,501.22],[20211127,501.22],[20211128,501.22],[20211129,499.45],[20211130,497.45],[20211201,497.02],[20211202,496.46],[20211203,496.32],[20211204,496.32],[20211205,496.32],[20211206,497.05],[20211207,500.77],[20211208,501.94],[20211209,502.36],[20211210,502.41],[20211211,502.41],[20211212,502.41],[20211213,502],[20211214,500.43],[20211215,500.03],[20211216,500.63],[20211217,500.2],[20211218,500.2],[20211219,500.2],[20211220,497.68],[20211221,497.78],[20211222,499.47],[20211223,501.58],[20211224,501.61],[20211225,501.61],[20211226,501.61],[20211227,503.15],[20211228,504.41],[20211229,504.74],[20211230,504.71],[20211231,504.69],[20220101,504.69],[20220102,504.69],[20220103,504.65],[20220104,505.52],[20220105,504.51],[20220106,502.29],[20220107,499.9],[20220108,499.9],[20220109,499.9],[20220110,497.86],[20220111,497.75],[20220112,498.85],[20220113,498.36],[20220114,496.74],[20220115,496.74],[20220116,496.74],[20220117,496.19],[20220118,494.91],[20220119,493.78],[20220120,493.4],[20220121,491.29],[20220122,491.29],[20220123,491.29],[20220124,487.49],[20220125,485.22],[20220126,485.5],[20220127,486.11],[20220128,485.83],[20220129,485.83],[20220130,485.83],[20220131,487.51],[20220201,489.5],[20220202,490.77],[20220203,488.56],[20220204,483.99],[20220205,483.99],[20220206,483.99],[20220207,482.41],[20220208,482.75],[20220209,484.97],[20220210,485.33],[20220211,483.79],[20220212,483.79],[20220213,483.79],[20220214,481.74],[20220215,481.77],[20220216,482.37],[20220217,482.11],[20220218,480.78],[20220219,480.78],[20220220,480.78],[20220221,478.97],[20220222,477.23],[20220223,475.58],[20220224,474.12],[20220225,475.48],[20220226,475.48],[20220227,475.48],[20220228,477.37],[20220301,478.28],[20220302,479.06],[20220303,478.88],[20220304,477.93],[20220305,477.93],[20220306,477.93],[20220307,474.86],[20220308,471.67],[20220309,471.44],[20220310,470.9],[20220311,471.44],[20220312,471.44],[20220313,471.44],[20220314,470.33],[20220315,469.24],[20220316,472.45],[20220317,475.17],[20220318,478.17],[20220319,478.17],[20220320,478.17],[20220321,479.64],[20220322,480.94],[20220323,481.34],[20220324,481.59],[20220325,481.63],[20220326,481.63],[20220327,481.63],[20220328,481.98],[20220329,482.55],[20220330,482.62],[20220331,482.13],[20220401,482.31],[20220402,482.31],[20220403,482.31],[20220404,484.01],[20220405,484.95],[20220406,482.86],[20220407,481.29],[20220408,481.65],[20220409,481.65],[20220410,481.65],[20220411,479.87],[20220412,478.76],[20220413,479.04],[20220414,479.15],[20220415,479.16],[20220416,479.16],[20220417,479.16],[20220418,479.16],[20220419,478.72],[20220420,478.85],[20220421,477.83],[20220422,475.03],[20220423,475.03],[20220424,475.03],[20220425,472.4],[20220426,471.16],[20220427,471.24],[20220428,472.68],[20220429,472.78],[20220430,472.72],[20220501,472.72],[20220502,471.17],[20220503,470.22],[20220504,470.35],[20220505,469.25],[20220506,465.44],[20220507,465.44],[20220508,465.44],[20220509,462.74],[20220510,458.09],[20220511,457.46],[20220512,457.98],[20220513,460.5],[20220514,460.5],[20220515,460.5],[20220516,461.69],[20220517,462.49],[20220518,461.19],[20220519,458.9],[20220520,458.22],[20220521,458.22],[20220522,458.22],[20220523,458.66],[20220524,457.46],[20220525,458.17],[20220526,458.28],[20220527,462.34],[20220528,462.34],[20220529,462.34],[20220530,464.6],[20220531,465.01],[20220601,464.05],[20220602,463.95],[20220603,463.35],[20220604,463.35],[20220605,463.35],[20220606,463.37],[20220607,463.54],[20220608,462.58],[20220609,460.61],[20220610,457.16],[20220611,457.16],[20220612,457.16],[20220613,451.05],[20220614,446.26],[20220615,445.39],[20220616,444.22],[20220617,441.79],[20220618,441.79],[20220619,441.79],[20220620,441.16],[20220621,441.74],[20220622,442.06],[20220623,442.65],[20220624,446.08],[20220625,446.08],[20220626,446.08],[20220627,447.66],[20220628,447.83],[20220629,447.08],[20220630,446.2],[20220701,446.43],[20220702,446.43],[20220703,446.43],[20220704,446.99],[20220705,448.23],[20220706,450.25],[20220707,452.55],[20220708,454.23],[20220709,454.23],[20220710,454.23],[20220711,454.67],[20220712,454.9],[20220713,453.73],[20220714,452.19],[20220715,452.48],[20220716,452.48],[20220717,452.48],[20220718,452.73],[20220719,453.1],[20220720,454.98],[20220721,456.74],[20220722,459.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.008,99€ |
| 2019 | 1.008,42€ |
| 2020 | 1.034,89€ |
| 2021 | 1.141,47€ |
| 2022 | 1.007,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,66% |
| 3 M | -7,87% |
| 6 M | -11,24% |
| lfd. Jahr | -12,12% |
| 1 Jahr | -11,72% |
| 3 Jahre | -0,05% |
| 5 Jahre | 0,80% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,57% |
| Wertentwicklung seit Auflage | 3,08% |
Anlageziel sind stabile Erträge. Der weltweit anlegende, vermögensverwaltende Fonds mit flexibler Anlagepolitik und breitem Anlagespektrum investiert auf der Aktienseite in Unternehmen jeglicher Größe aus unterschiedlichen Geschäftsfeldern, unter anderem aus der Dienstleistungsbranche, dem Technologiesektor, dem Gesundheitswesen und aus dem Bereich der alternativen Energien. Auf der Rentenseite wird sowohl in Staatsanleihen als auch in Unternehmensanleihen angelegt. Zur Umsetzung der Anlageideen kommen auch Fonds, vor allem ETFs, zum Einsatz.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 0.8994 | 0.422400 |
| 07.2018 - 07.2019 | -0.057 | 4.039400 |
| 07.2019 - 07.2020 | 2.6254 | -0.772700 |
| 07.2020 - 07.2021 | 10.2986 | 12.474400 |
| 07.2021 - 07.2022 | -11.7204 | -8.284700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,98% | 8,34% | 7,94% | k.A. |
| Sharpe Ratio | -1,16 | 0,29 | 0,10 | k.A. |
| Tracking Error | 1,21% | 2,89% | 2,70% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,93 | 1,00 | k.A. |
| Treynor Ratio | -7,33 | 2,61 | 0,80 | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 07. 2022)
| Welt | 100,00% |
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
| gemischt | 100,00% |
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, 2787KB
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, 142KB
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, 936KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 673KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,44% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Team der Rhein Asset Management (Lux.) S.A. |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |