Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFSQ
ISIN: LU1046626179
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
95,04 €
0,43 € / 0,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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":"Nordlux Pro Fondsmanagement - Nordlux Aktiv B"},"ts":[[20160905,97.46],[20160906,97.54],[20160907,97.73],[20160908,97.72],[20160909,97.54],[20160912,97.1],[20160913,97.15],[20160914,96.84],[20160915,96.88],[20160916,97.09],[20160919,97.32],[20160920,97.55],[20160921,97.79],[20160922,98.14],[20160923,98.13],[20160926,97.7],[20160927,97.72],[20160928,97.98],[20160929,97.9],[20160930,98.05],[20161003,98.24],[20161004,98.63],[20161005,98.45],[20161006,98.48],[20161007,98.24],[20161010,98.38],[20161011,98.34],[20161012,98.26],[20161013,97.78],[20161014,98.35],[20161017,98.27],[20161018,98.59],[20161019,98.83],[20161020,99.11],[20161021,99.18],[20161024,99.44],[20161025,99.51],[20161026,99.34],[20161027,99.26],[20161028,99],[20161031,98.91],[20161102,98.09],[20161103,97.95],[20161104,97.68],[20161107,98.27],[20161108,98.62],[20161109,98.66],[20161110,98.77],[20161111,98.34],[20161114,98.67],[20161115,98.85],[20161116,98.93],[20161117,99.15],[20161118,99.26],[20161121,99.43],[20161122,99.61],[20161123,99.6],[20161124,99.63],[20161125,99.47],[20161128,99.4],[20161129,99.48],[20161130,99.73],[20161201,99.49],[20161202,99.2],[20161205,99.24],[20161206,99.46],[20161207,99.63],[20161208,100.14],[20161209,100.54],[20161212,100.51],[20161213,100.51],[20161214,100.41],[20161215,100.88],[20161216,100.95],[20161219,101.04],[20161220,101.28],[20161221,101.2],[20161222,101.11],[20161223,101.23],[20161227,101.33],[20161228,101.49],[20161229,101.22],[20161230,101.13],[20170102,101.24],[20170103,101.66],[20170104,101.75],[20170105,101.67],[20170106,101.72],[20170109,101.8],[20170110,101.75],[20170111,101.96],[20170112,101.53],[20170113,101.71],[20170116,101.62],[20170117,101.44],[20170118,101.34],[20170119,101.63],[20170120,101.6],[20170123,101.32],[20170124,101.34],[20170125,101.83],[20170126,102.14],[20170127,102.1],[20170130,102.03],[20170131,101.43],[20170201,101.62],[20170202,101.83],[20170203,102.03],[20170206,102.02],[20170207,101.98],[20170208,101.96],[20170209,102.2],[20170210,102.4],[20170213,102.78],[20170214,102.81],[20170215,103.18],[20170216,102.94],[20170217,102.86],[20170220,103.04],[20170221,103.48],[20170222,103.84],[20170223,103.74],[20170224,103.49],[20170227,103.38],[20170228,103.56],[20170301,103.99],[20170302,104.26],[20170303,104.06],[20170306,103.95],[20170307,103.83],[20170308,103.84],[20170309,103.8],[20170310,103.63],[20170313,103.66],[20170314,103.71],[20170315,103.56],[20170316,103.67],[20170317,103.69],[20170320,103.68],[20170321,103.63],[20170322,103.27],[20170323,103.32],[20170324,103.41],[20170327,103.23],[20170328,103.28],[20170329,103.45],[20170330,103.59],[20170331,103.74],[20170403,103.71],[20170404,103.58],[20170405,103.69],[20170406,103.48],[20170407,103.55],[20170410,103.75],[20170411,103.7],[20170412,103.69],[20170413,103.77],[20170418,103.55],[20170419,103.33],[20170420,103.29],[20170421,103.44],[20170424,103.29],[20170425,103.53],[20170426,103.74],[20170427,103.77],[20170428,103.78],[20170502,103.96],[20170503,104.09],[20170504,103.9],[20170505,104.08],[20170508,104.12],[20170509,104.2],[20170510,104.43],[20170511,104.46],[20170512,104.42],[20170515,104.49],[20170516,104.4],[20170517,104.19],[20170518,103.53],[20170519,103.57],[20170522,103.71],[20170523,103.85],[20170524,104.09],[20170526,104.16],[20170529,104.16],[20170530,104.1],[20170531,103.91],[20170601,104.17],[20170602,104.42],[20170606,104.49],[20170607,104.38],[20170608,104.64],[20170609,104.85],[20170612,104.59],[20170613,104.64],[20170614,104.71],[20170615,104.65],[20170616,104.55],[20170619,104.74],[20170620,104.85],[20170621,104.93],[20170622,105.04],[20170626,105.15],[20170627,104.95],[20170628,104.27],[20170629,103.89],[20170630,103.43],[20170703,103.76],[20170704,103.82],[20170705,103.78],[20170706,103.62],[20170707,103.41],[20170710,103.82],[20170711,103.64],[20170712,104.1],[20170713,104.33],[20170714,104.29],[20170717,104.3],[20170718,103.75],[20170719,103.77],[20170720,103.71],[20170721,103.38],[20170724,103.32],[20170725,103.45],[20170726,103.65],[20170727,103.65],[20170728,103.11],[20170731,102.88],[20170801,103.09],[20170802,102.82],[20170803,102.84],[20170804,103.39],[20170807,103.23],[20170808,103.46],[20170809,103.09],[20170810,102.91],[20170811,102.36],[20170814,102.25],[20170816,102.92],[20170817,103],[20170818,102.59],[20170821,102.34],[20170822,102.7],[20170823,102.6],[20170824,102.61],[20170825,102.46],[20170828,101.99],[20170829,101.53],[20170830,101.93],[20170831,102.32],[20170901,102.84],[20170904,102.52],[20170905,102.56],[20170906,102.7],[20170907,102.8],[20170908,102.78],[20170911,103.43],[20170912,103.76],[20170913,104],[20170914,104.14],[20170915,103.79],[20170918,103.83],[20170919,103.78],[20170920,103.81],[20170921,104.09],[20170922,104.04],[20170925,104.31],[20170926,104.48],[20170927,104.64],[20170928,104.61],[20170929,104.75],[20171002,105.15],[20171003,105.27],[20171004,105.35],[20171005,105.49],[20171006,105.17],[20171009,105.13],[20171010,104.94],[20171011,104.89],[20171012,104.9],[20171013,104.98],[20171016,105.05],[20171017,105.16],[20171018,105.31],[20171019,105.05],[20171020,105.03],[20171023,105.33],[20171024,105.18],[20171025,104.86],[20171026,105.43],[20171027,105.51],[20171030,105.57],[20171031,105.56],[20171102,105.97],[20171103,105.84],[20171106,105.99],[20171107,106],[20171108,105.99],[20171109,105.52],[20171110,105.2],[20171113,105.09],[20171114,104.48],[20171115,103.84],[20171116,104.11],[20171117,104.22],[20171120,104.34],[20171121,104.73],[20171122,104.55],[20171123,104.53],[20171124,104.49],[20171127,104.3],[20171128,104.52],[20171129,104.78],[20171130,104.49],[20171201,104.04],[20171204,104.28],[20171205,104.36],[20171206,103.97],[20171207,104.05],[20171208,104.4],[20171211,104.48],[20171212,104.71],[20171213,104.58],[20171214,104.47],[20171215,104.46],[20171218,105.12],[20171219,104.81],[20171220,104.23],[20171221,104.36],[20171222,104.34],[20171227,104.19],[20171228,103.97],[20171229,103.93],[20180102,103.82],[20180103,104.6],[20180104,105.47],[20180105,105.96],[20180108,106.36],[20180109,106.47],[20180110,106.4],[20180111,106.11],[20180112,106.16],[20180115,106.02],[20180116,106.12],[20180117,105.86],[20180118,106.12],[20180119,106.51],[20180122,106.69],[20180123,106.99],[20180124,106.74],[20180125,106.27],[20180126,106.42],[20180129,106.67],[20180130,105.99],[20180131,105.6],[20180201,105.47],[20180202,105.09],[20180205,104.08],[20180206,101.79],[20180207,103.09],[20180208,102.24],[20180209,101.16],[20180212,101.32],[20180213,101.12],[20180214,101.67],[20180215,102.06],[20180216,103.14],[20180219,103.22],[20180220,103.52],[20180221,103.55],[20180222,103.3],[20180223,103.43],[20180226,104],[20180227,104.06],[20180228,103.73],[20180301,102.86],[20180302,101.54],[20180305,101.62],[20180306,101.98],[20180307,102],[20180308,102.53],[20180309,102.96],[20180312,103.39],[20180313,102.97],[20180314,102.81],[20180315,102.98],[20180316,103.11],[20180319,102.5],[20180320,102.47],[20180321,102.49],[20180322,101.73],[20180323,101.1],[20180326,100.34],[20180327,101.16],[20180328,101.18],[20180329,101.61],[20180403,101.58],[20180404,100.98],[20180405,101.62],[20180406,101.45],[20180409,101.09],[20180410,100.84],[20180411,100.92],[20180412,101.17],[20180413,101.38],[20180416,101.37],[20180417,101.56],[20180418,101.86],[20180419,101.74],[20180420,101.63],[20180423,101.6],[20180424,101.66],[20180425,101.46],[20180426,101.69],[20180427,101.92],[20180430,101.99],[20180502,102.16],[20180503,101.87],[20180504,102.19],[20180507,102.54],[20180508,102.64],[20180509,102.62],[20180511,102.77],[20180514,102.74],[20180515,102.89],[20180516,103.12],[20180517,103.37],[20180518,103.32],[20180522,103.51],[20180523,103.33],[20180524,103.08],[20180525,103.34],[20180528,103.38],[20180529,102.96],[20180530,102.6],[20180531,102.5],[20180601,102.69],[20180604,102.72],[20180605,102.36],[20180606,102.2],[20180607,102.16],[20180608,102.1],[20180611,101.99],[20180612,101.96],[20180613,101.92],[20180614,102.08],[20180615,102.03],[20180618,101.86],[20180619,101.87],[20180620,101.92],[20180621,101.77],[20180622,101.75],[20180625,101.57],[20180626,101.21],[20180627,101.29],[20180628,101.08],[20180629,100.81],[20180702,100.64],[20180703,100.86],[20180704,100.92],[20180705,100.86],[20180706,100.99],[20180709,101.32],[20180710,101.76],[20180711,101.69],[20180712,101.68],[20180713,102.03],[20180716,102],[20180717,102.13],[20180718,102.33],[20180719,102.31],[20180720,102.01],[20180723,101.96],[20180724,102.29],[20180725,102.29],[20180726,102.79],[20180727,102.94],[20180730,102.56],[20180731,102.41],[20180801,102.55],[20180802,102.38],[20180803,102.52],[20180806,102.55],[20180807,102.59],[20180808,102.57],[20180809,102.32],[20180810,102.44],[20180813,102.29],[20180814,102.38],[20180816,102.21],[20180817,102.08],[20180820,102.23],[20180821,102.2],[20180822,102.08],[20180823,102.15],[20180824,102.06],[20180827,102.12],[20180828,102.04],[20180829,102.19],[20180830,102.16],[20180831,102.08],[20180903,101.98],[20180904,101.79],[20180905,101.32],[20180906,100.74],[20180907,100.71],[20180910,100.51],[20180911,100.12],[20180912,100.32],[20180913,100.34],[20180914,100.74],[20180917,100.86],[20180918,101.08],[20180919,101.41],[20180920,102.1],[20180921,102.27],[20180924,101.93],[20180925,101.61],[20180926,102.24],[20180927,102.74],[20180928,102.51],[20181001,102.41],[20181002,102.39],[20181003,103.03],[20181004,102.48],[20181005,102.04],[20181008,101.99],[20181009,102.03],[20181010,101.33],[20181011,100.47],[20181012,99.93],[20181015,100.09],[20181016,100.98],[20181017,100.59],[20181018,99.9],[20181019,99.24],[20181022,99.06],[20181023,97.54],[20181024,96.69],[20181025,96.47],[20181026,95.95],[20181029,96.47],[20181030,95.91],[20181031,96.78],[20181102,97.59],[20181105,98.01],[20181106,97.92],[20181107,98.77],[20181108,98.85],[20181109,98.8],[20181112,98.35],[20181113,98.53],[20181114,98.19],[20181115,97.86],[20181116,97.7],[20181119,96.65],[20181120,95.74],[20181121,96.27],[20181122,96.14],[20181123,96.46],[20181126,97.37],[20181127,97.42],[20181128,97.6],[20181129,97.59],[20181130,97.53],[20181203,98.45],[20181204,97.28],[20181205,96.72],[20181206,95.05],[20181207,95],[20181210,93.82],[20181211,94.34],[20181212,94.9],[20181213,94.76],[20181214,94.12],[20181217,93.68],[20181218,93.34],[20181219,93.15],[20181220,92.63],[20181221,92.4],[20181227,92.11],[20181228,92.74],[20190102,92.87],[20190103,92.45],[20190104,93.7],[20190107,93.92],[20190108,94.31],[20190109,94.43],[20190110,94.55],[20190111,94.63],[20190114,94.56],[20190115,94.74],[20190116,95.21],[20190117,95.29],[20190118,96.3],[20190121,96.17],[20190122,96.02],[20190123,96.28],[20190124,96.33],[20190125,96.47],[20190128,96.04],[20190129,96.06],[20190130,96.12],[20190131,96.31],[20190201,96.51],[20190204,96.47],[20190205,97.04],[20190206,97.3],[20190207,96.74],[20190208,96.36],[20190211,96.68],[20190212,97],[20190213,97.25],[20190214,96.93],[20190215,97.51],[20190218,97.63],[20190219,97.69],[20190220,97.76],[20190221,97.62],[20190222,97.75],[20190225,97.84],[20190226,97.84],[20190227,97.77],[20190228,97.37],[20190301,97.64],[20190304,98.01],[20190305,97.86],[20190306,97.55],[20190307,97.41],[20190308,97.04],[20190311,97.43],[20190312,97.44],[20190313,97.48],[20190314,97.69],[20190315,98.17],[20190318,98.43],[20190319,98.75],[20190320,98.01],[20190321,98],[20190322,97.37],[20190325,96.71],[20190326,97.21],[20190327,97.12],[20190328,96.92],[20190329,97.3],[20190401,97.87],[20190402,98.19],[20190403,98.71],[20190404,98.69],[20190405,98.69],[20190408,98.5],[20190409,98.35],[20190410,98.52],[20190411,98.43],[20190412,98.29],[20190415,98.48],[20190416,98.65],[20190417,98.4],[20190418,98.64],[20190423,98.71],[20190424,98.54],[20190425,98.52],[20190426,98.46],[20190429,98.52],[20190430,98.35],[20190502,98.13],[20190503,98.32],[20190506,97.96],[20190507,97.35],[20190508,97.25],[20190510,96.01],[20190513,95.33],[20190514,95.59],[20190515,95.73],[20190516,95.88],[20190517,95.81],[20190520,95.87],[20190521,96.03],[20190522,96.14],[20190523,95.81],[20190524,95.65],[20190527,95.73],[20190528,95.6],[20190529,95.57],[20190531,95.27],[20190603,94.94],[20190604,95.24],[20190605,95.34],[20190606,95.03],[20190607,95.1],[20190611,95.7],[20190612,95.66],[20190613,95.84],[20190614,95.94],[20190617,95.86],[20190618,96.2],[20190619,96.2],[20190620,96.4],[20190621,96.12],[20190624,95.68],[20190625,95.01],[20190626,95.13],[20190627,95.42],[20190628,95.68],[20190701,96.17],[20190702,96.25],[20190703,96.44],[20190704,96.67],[20190705,96.64],[20190708,96.56],[20190709,96.61],[20190710,96.41],[20190711,96.8],[20190712,97.03],[20190715,97.06],[20190716,96.98],[20190717,96.75],[20190718,96.84],[20190719,97.07],[20190722,96.98],[20190723,97.2],[20190724,97.8],[20190725,97.84],[20190726,98.39],[20190729,98.38],[20190730,98.19],[20190731,98.06],[20190801,98.08],[20190802,97.72],[20190805,96.68],[20190806,96.62],[20190807,96.5],[20190808,96.76],[20190809,96.85],[20190812,96.35],[20190813,96.51],[20190814,96.55],[20190816,96.77],[20190819,96.83],[20190820,96.87],[20190821,96.97],[20190822,97.08],[20190823,96.66],[20190826,96.5],[20190827,96.54],[20190828,96.65],[20190829,96.54],[20190830,96.89],[20190902,96.8],[20190903,96.89],[20190904,96.87],[20190905,97.01],[20190906,97.26],[20190909,97.42],[20190910,97.63],[20190911,97.89],[20190912,97.8],[20190913,97.85],[20190916,97.87],[20190917,97.56],[20190918,97.52],[20190919,97.63],[20190920,97.6],[20190923,97.4],[20190924,97.41],[20190925,97.14],[20190926,97.25],[20190927,97.02],[20190930,97.17],[20191001,96.8],[20191002,96.5],[20191003,96.56],[20191004,96.99],[20191007,96.83],[20191008,96.58],[20191009,96.5],[20191010,96.56],[20191011,96.78],[20191014,96.83],[20191015,96.82],[20191016,96.7],[20191017,96.55],[20191018,96.36],[20191021,96.52],[20191022,96.63],[20191023,96.72],[20191024,96.93],[20191025,96.91],[20191028,97.04],[20191029,96.85],[20191030,96.73],[20191031,96.71],[20191104,97.11],[20191105,96.87],[20191106,96.73],[20191107,96.84],[20191108,96.93],[20191111,96.76],[20191112,96.7],[20191113,96.45],[20191114,96.28],[20191115,96.19],[20191118,95.98],[20191119,95.53],[20191120,95.4],[20191121,95.3],[20191122,95.61],[20191125,95.89],[20191126,95.82],[20191127,95.98],[20191128,95.77],[20191129,95.67],[20191202,95.07],[20191203,94.95],[20191204,95.34],[20191205,95.26],[20191206,95.78],[20191209,95.95],[20191210,95.86],[20191211,96.06],[20191212,96.11],[20191213,96.53],[20191216,97.07],[20191217,97.06],[20191218,96.85],[20191219,96.99],[20191220,97.19],[20191223,97.17],[20191227,97.31],[20191230,96.9],[20200102,97.52],[20200103,97.32],[20200106,96.92],[20200107,97.25],[20200108,97.38],[20200109,97.78],[20200110,97.68],[20200113,97.68],[20200114,97.91],[20200115,97.86],[20200116,98.24],[20200117,98.83],[20200120,98.89],[20200121,98.66],[20200122,98.76],[20200123,98.29],[20200124,98.2],[20200127,97.29],[20200128,97.81],[20200129,97.91],[20200130,96.88],[20200131,96.23],[20200203,96.37],[20200204,97.32],[20200205,98.07],[20200206,98.4],[20200207,98.07],[20200210,98.22],[20200211,98.74],[20200212,99.19],[20200213,99.09],[20200214,99.21],[20200217,99.18],[20200218,98.98],[20200219,99.22],[20200220,98.68],[20200221,98.12],[20200224,95.97],[20200225,94.88],[20200226,94.75],[20200227,92.31],[20200228,90.64],[20200302,90.76],[20200303,91.02],[20200304,91.92],[20200305,90.58],[20200306,88.71],[20200309,84.13],[20200310,84.44],[20200311,83.53],[20200312,77.73],[20200313,78.61],[20200316,74.82],[20200317,76.73],[20200318,74.1],[20200319,74.65],[20200320,75.22],[20200323,74.23],[20200324,77.08],[20200325,78.19],[20200326,79.73],[20200327,78.65],[20200330,78.89],[20200331,79.24],[20200401,78.29],[20200402,79.02],[20200403,78.59],[20200406,80.12],[20200407,80.44],[20200408,81.06],[20200409,81.93],[20200414,82.78],[20200415,81.65],[20200416,81.95],[20200417,82.74],[20200420,82.57],[20200421,81.34],[20200422,81.91],[20200423,82.43],[20200424,82],[20200427,82.72],[20200428,82.89],[20200429,83.74],[20200430,83.22],[20200504,82],[20200505,82.82],[20200506,82.61],[20200507,82.76],[20200508,83.33],[20200511,83.6],[20200512,83.55],[20200513,82.61],[20200514,82.1],[20200515,82.45],[20200518,83.74],[20200519,83.81],[20200520,84.4],[20200522,84.26],[20200525,84.65],[20200526,85.04],[20200527,85.29],[20200528,85.5],[20200529,85.26],[20200602,86.18],[20200603,86.88],[20200604,86.48],[20200605,87.19],[20200608,87.53],[20200609,87.22],[20200610,86.83],[20200611,85.15],[20200612,85.58],[20200615,85.01],[20200616,86.06],[20200617,86.29],[20200618,85.85],[20200619,86],[20200622,85.73],[20200624,85.1],[20200625,85.39],[20200626,85.15],[20200629,85.23],[20200630,85.7],[20200701,85.79],[20200702,86.54],[20200703,86.46],[20200706,86.82],[20200707,86.61],[20200708,86.44],[20200709,86.63],[20200710,86.72],[20200713,86.67],[20200714,86.45],[20200715,86.88],[20200716,86.83],[20200717,86.93],[20200720,87.12],[20200721,87.33],[20200722,87.44],[20200723,87.15],[20200724,86.63],[20200727,86.54],[20200728,86.43],[20200729,86.59],[20200730,86.25],[20200731,85.92],[20200803,86.43],[20200804,86.73],[20200805,86.81],[20200806,86.98],[20200807,87.52],[20200810,87.61],[20200811,87.6],[20200812,87.86],[20200813,87.77],[20200814,87.72],[20200817,87.61],[20200818,87.43],[20200819,87.54],[20200820,87.25],[20200821,87.48],[20200824,87.96],[20200825,88],[20200826,88.24],[20200827,87.94],[20200828,88.03],[20200831,87.83],[20200901,87.97],[20200902,88.61],[20200903,87.89],[20200904,87.64],[20200907,87.85],[20200908,87.2],[20200909,87.77],[20200910,87.3],[20200911,87.56],[20200914,87.75],[20200915,88.12],[20200916,88.32],[20200917,88.2],[20200918,87.94],[20200921,86.97],[20200922,87.26],[20200923,86.89],[20200924,86.62],[20200925,86.98],[20200928,87.4],[20200929,87.1],[20200930,87.32],[20201001,87.39],[20201002,87.23],[20201005,87.6],[20201006,87.79],[20201007,88.04],[20201008,88.43],[20201009,88.48],[20201012,88.87],[20201013,88.86],[20201014,88.78],[20201015,88.23],[20201016,88.5],[20201019,88.06],[20201020,87.77],[20201021,87.33],[20201022,87.7],[20201023,87.86],[20201026,87.12],[20201027,86.75],[20201028,85.33],[20201029,85.79],[20201030,85.66],[20201102,86.17],[20201103,86.87],[20201104,87.7],[20201105,88.24],[20201106,88.39],[20201109,89.23],[20201110,89.19],[20201111,89.72],[20201112,89.27],[20201113,89.33],[20201116,89.98],[20201117,89.66],[20201118,89.64],[20201119,89.73],[20201120,89.74],[20201123,89.82],[20201124,89.92],[20201125,90.03],[20201126,90.06],[20201127,89.96],[20201130,89.69],[20201201,90.03],[20201202,89.84],[20201203,89.71],[20201204,89.9],[20201207,90.03],[20201208,90.02],[20201209,90.11],[20201210,89.77],[20201211,89.69],[20201214,89.69],[20201215,89.95],[20201216,90.05],[20201217,90.3],[20201218,90.29],[20201221,89.72],[20201222,89.99],[20201223,89.9],[20201228,90.05],[20201229,90.07],[20201230,89.9],[20210104,90.22],[20210105,91.59],[20210106,92],[20210107,91.85],[20210108,92.16],[20210111,91.97],[20210112,92.22],[20210113,92.46],[20210114,92.96],[20210115,92.73],[20210118,92.99],[20210119,92.99],[20210120,93.3],[20210121,93.04],[20210122,92.32],[20210125,92.05],[20210126,92.53],[20210127,92.04],[20210128,91.94],[20210129,91.68],[20210201,92.07],[20210202,92.71],[20210203,92.9],[20210204,93.18],[20210205,93.44],[20210208,93.53],[20210209,93.24],[20210210,93.22],[20210211,93.47],[20210212,93.54],[20210215,93.68],[20210216,93.46],[20210217,93.16],[20210218,93.01],[20210219,92.96],[20210222,92.56],[20210223,92.32],[20210224,92.73],[20210225,91.68],[20210226,90.97],[20210301,92.13],[20210302,92.01],[20210303,91.75],[20210304,91.95],[20210305,91.85],[20210308,92.54],[20210309,92.75],[20210310,92.79],[20210311,93.11],[20210312,93.05],[20210315,93.18],[20210316,93.58],[20210317,93.39],[20210318,93.64],[20210319,93.53],[20210322,93.69],[20210323,93.52],[20210324,93.35],[20210325,93.38],[20210326,93.76],[20210329,93.91],[20210330,93.92],[20210331,94.25],[20210401,94.7],[20210406,95.3],[20210407,95.17],[20210408,95.35],[20210409,95.4],[20210412,95.16],[20210413,95.11],[20210414,95.07],[20210415,95.62],[20210416,95.81],[20210419,95.57],[20210420,95.46],[20210421,95.81],[20210422,95.72],[20210423,95.8],[20210426,95.81],[20210427,95.72],[20210428,95.75],[20210429,95.95],[20210430,95.89],[20210503,96.38],[20210504,95.8],[20210505,96.51],[20210506,97.08],[20210507,97.18],[20210510,97.32],[20210511,96.83],[20210512,96.59],[20210514,97.12],[20210517,97.23],[20210518,97.17],[20210519,96.91],[20210520,97.33],[20210521,97.47],[20210525,97.46],[20210526,97.6],[20210527,97.63],[20210528,97.83],[20210531,97.62],[20210601,97.78],[20210602,98.01],[20210603,98.05],[20210604,98.4],[20210607,99.2],[20210608,99.16],[20210609,99.32],[20210610,99.39],[20210611,99.38],[20210614,99.47],[20210615,99.2],[20210616,99.12],[20210617,99.11],[20210618,99.04],[20210621,98.99],[20210622,99.06],[20210624,99.05],[20210625,99.15],[20210628,99.13],[20210629,99.29],[20210630,99.29],[20210701,99.22],[20210702,99.36],[20210705,99.34],[20210706,99.1],[20210707,99.37],[20210708,99.19],[20210709,99.37],[20210712,99.46],[20210713,99.54],[20210714,99.77],[20210715,99.56],[20210716,99.55],[20210719,99.01],[20210720,99.16],[20210721,99.28],[20210722,99.52],[20210723,99.81],[20210726,99.73],[20210727,99.55],[20210728,99.65],[20210729,99.65],[20210730,99.6],[20210802,99.64],[20210803,99.79],[20210804,99.84],[20210805,100],[20210806,99.76],[20210809,99.49],[20210810,99.53],[20210811,99.61],[20210812,99.84],[20210813,99.65],[20210816,99.8],[20210817,99.95],[20210818,99.65],[20210819,99.36],[20210820,99.59],[20210823,99.74],[20210824,99.84],[20210825,99.84],[20210826,99.73],[20210827,100.01],[20210830,100.19],[20210831,100.26],[20210901,100.18],[20210902,100.22],[20210903,100.04]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20160906,1054.78],[20160907,1055.32],[20160908,1055.08],[20160909,1051.4],[20160910,1051.4],[20160911,1051.4],[20160912,1045.07],[20160913,1040.77],[20160914,1037.84],[20160915,1036.93],[20160916,1037.41],[20160917,1037.41],[20160918,1037.41],[20160919,1039.47],[20160920,1041],[20160921,1044.2],[20160922,1047.97],[20160923,1050.69],[20160924,1050.69],[20160925,1050.69],[20160926,1047.2],[20160927,1044.3],[20160928,1045.81],[20160929,1047.38],[20160930,1046.6],[20161001,1046.6],[20161002,1046.6],[20161003,1046.19],[20161004,1047.5],[20161005,1046.92],[20161006,1045.98],[20161007,1044.7],[20161008,1044.7],[20161009,1044.7],[20161010,1044.09],[20161011,1045.3],[20161012,1045.03],[20161013,1042.57],[20161014,1042.81],[20161015,1042.81],[20161016,1042.81],[20161017,1043.49],[20161018,1045.25],[20161019,1048.93],[20161020,1051.51],[20161021,1053.68],[20161022,1053.68],[20161023,1053.68],[20161024,1055.13],[20161025,1056.01],[20161026,1053.68],[20161027,1051.26],[20161028,1049.13],[20161029,1049.13],[20161030,1049.13],[20161031,1047.33],[20161101,1046.34],[20161102,1038.38],[20161103,1034.08],[20161104,1030.17],[20161105,1030.17],[20161106,1030.17],[20161107,1031.99],[20161108,1036.61],[20161109,1038.73],[20161110,1042.51],[20161111,1040.77],[20161112,1040.77],[20161113,1040.77],[20161114,1039.56],[20161115,1040.58],[20161116,1042.95],[20161117,1044.43],[20161118,1046.24],[20161119,1046.24],[20161120,1046.24],[20161121,1047.28],[20161122,1049.45],[20161123,1050.35],[20161124,1051.11],[20161125,1051.31],[20161126,1051.34],[20161127,1051.34],[20161128,1051.11],[20161129,1050.72],[20161130,1050.72],[20161201,1049.82],[20161202,1047.03],[20161203,1047.03],[20161204,1047.03],[20161205,1046.46],[20161206,1047.59],[20161207,1051.65],[20161208,1056.03],[20161209,1064.46],[20161210,1064.34],[20161211,1064.34],[20161212,1067.16],[20161213,1067.82],[20161214,1067.97],[20161215,1069.83],[20161216,1072.42],[20161217,1072.42],[20161218,1072.42],[20161219,1073.56],[20161220,1075.29],[20161221,1076.12],[20161222,1074.58],[20161223,1073.51],[20161224,1073.51],[20161225,1073.51],[20161226,1073.51],[20161227,1073.89],[20161228,1075.86],[20161229,1075.91],[20161230,1074.03],[20161231,1074.15],[20170101,1074.15],[20170102,1075.06],[20170103,1079.16],[20170104,1081.85],[20170105,1082.38],[20170106,1081.47],[20170107,1081.47],[20170108,1081.47],[20170109,1081.94],[20170110,1081.28],[20170111,1083.05],[20170112,1081.75],[20170113,1080.96],[20170114,1080.96],[20170115,1080.96],[20170116,1081.98],[20170117,1080.24],[20170118,1078.76],[20170119,1078.97],[20170120,1079.34],[20170121,1079.34],[20170122,1079.34],[20170123,1077.92],[20170124,1077.51],[20170125,1080.45],[20170126,1084.32],[20170127,1085.46],[20170128,1085.46],[20170129,1085.46],[20170130,1083.78],[20170131,1079.66],[20170201,1077.86],[20170202,1078.43],[20170203,1080.18],[20170204,1080.18],[20170205,1080.18],[20170206,1081.91],[20170207,1083.08],[20170208,1084.4],[20170209,1085.77],[20170210,1089.59],[20170211,1089.59],[20170212,1089.59],[20170213,1093.05],[20170214,1095.9],[20170215,1098.6],[20170216,1098.6],[20170217,1098.15],[20170218,1098.15],[20170219,1098.15],[20170220,1099.08],[20170221,1102.5],[20170222,1105.73],[20170223,1105.77],[20170224,1103.81],[20170225,1103.81],[20170226,1103.81],[20170227,1101.72],[20170228,1100.71],[20170301,1103.59],[20170302,1106.92],[20170303,1106.31],[20170304,1106.31],[20170305,1106.31],[20170306,1103.61],[20170307,1102.19],[20170308,1101.31],[20170309,1099.89],[20170310,1098.44],[20170311,1098.44],[20170312,1098.44],[20170313,1097.89],[20170314,1098.55],[20170315,1099.66],[20170316,1101.5],[20170317,1102.65],[20170318,1102.65],[20170319,1102.65],[20170320,1102.77],[20170321,1101.15],[20170322,1097.48],[20170323,1097.1],[20170324,1098.09],[20170325,1098.09],[20170326,1098.09],[20170327,1096.53],[20170328,1096.53],[20170329,1100.42],[20170330,1103.79],[20170331,1106.17],[20170401,1106.17],[20170402,1106.17],[20170403,1107.53],[20170404,1107.86],[20170405,1108.21],[20170406,1108.34],[20170407,1109.28],[20170408,1109.28],[20170409,1109.28],[20170410,1110.84],[20170411,1110.93],[20170412,1110.79],[20170413,1109.91],[20170414,1109.9],[20170415,1109.9],[20170416,1109.9],[20170417,1109.99],[20170418,1107.72],[20170419,1104.67],[20170420,1103.75],[20170421,1104.91],[20170422,1104.91],[20170423,1104.91],[20170424,1106.59],[20170425,1108.43],[20170426,1110.31],[20170427,1111.48],[20170428,1111.66],[20170429,1111.66],[20170430,1111.63],[20170501,1111.67],[20170502,1112.35],[20170503,1113.67],[20170504,1113.64],[20170505,1113.65],[20170506,1113.65],[20170507,1113.65],[20170508,1115.1],[20170509,1117.39],[20170510,1119.56],[20170511,1120.59],[20170512,1120.55],[20170513,1120.55],[20170514,1120.55],[20170515,1120.43],[20170516,1119.79],[20170517,1116.49],[20170518,1110.53],[20170519,1108.8],[20170520,1108.8],[20170521,1108.8],[20170522,1109.76],[20170523,1110.94],[20170524,1112.49],[20170525,1112.53],[20170526,1114.41],[20170527,1114.41],[20170528,1114.41],[20170529,1115.42],[20170530,1115.62],[20170531,1114.34],[20170601,1114.64],[20170602,1117.41],[20170603,1117.41],[20170604,1117.41],[20170605,1117.35],[20170606,1118.26],[20170607,1117.86],[20170608,1117.59],[20170609,1118.88],[20170610,1118.88],[20170611,1118.88],[20170612,1117.41],[20170613,1116.52],[20170614,1117.26],[20170615,1116.75],[20170616,1115.63],[20170617,1115.63],[20170618,1115.63],[20170619,1117.75],[20170620,1120.11],[20170621,1119.24],[20170622,1118.42],[20170623,1118.37],[20170624,1118.37],[20170625,1118.37],[20170626,1119.01],[20170627,1116.86],[20170628,1112.22],[20170629,1108.27],[20170630,1104.02],[20170701,1104.02],[20170702,1104.02],[20170703,1104.09],[20170704,1105.19],[20170705,1105.58],[20170706,1103.84],[20170707,1100.79],[20170708,1100.79],[20170709,1100.79],[20170710,1101.25],[20170711,1102.07],[20170712,1103.86],[20170713,1107.94],[20170714,1110.5],[20170715,1110.5],[20170716,1110.5],[20170717,1111.4],[20170718,1109.69],[20170719,1109.27],[20170720,1110.52],[20170721,1107.77],[20170722,1107.77],[20170723,1107.77],[20170724,1105.06],[20170725,1104.59],[20170726,1105.79],[20170727,1106.32],[20170728,1104.12],[20170729,1104.12],[20170730,1104.12],[20170731,1101.86],[20170801,1101.03],[20170802,1102.36],[20170803,1101.35],[20170804,1101.78],[20170805,1101.78],[20170806,1101.78],[20170807,1103.99],[20170808,1105.25],[20170809,1105.7],[20170810,1102.91],[20170811,1098.04],[20170812,1098.04],[20170813,1098.04],[20170814,1096.88],[20170815,1097.75],[20170816,1101.83],[20170817,1103.07],[20170818,1100.38],[20170819,1100.38],[20170820,1100.38],[20170821,1097.82],[20170822,1098.14],[20170823,1099.31],[20170824,1099.44],[20170825,1099.26],[20170826,1099.26],[20170827,1099.26],[20170828,1097.33],[20170829,1093.38],[20170830,1093.75],[20170831,1097.86],[20170901,1101.24],[20170902,1101.24],[20170903,1101.24],[20170904,1102.1],[20170905,1101.56],[20170906,1100.65],[20170907,1101.05],[20170908,1100.62],[20170909,1100.62],[20170910,1100.62],[20170911,1102.83],[20170912,1106.5],[20170913,1107.9],[20170914,1109.24],[20170915,1108.53],[20170916,1108.53],[20170917,1108.53],[20170918,1108.49],[20170919,1108.85],[20170920,1108.7],[20170921,1109.48],[20170922,1108.91],[20170923,1108.91],[20170924,1108.91],[20170925,1109.69],[20170926,1111.26],[20170927,1112.78],[20170928,1113.02],[20170929,1113.96],[20170930,1114.04],[20171001,1114.04],[20171002,1117.14],[20171003,1118.43],[20171004,1120.73],[20171005,1122.37],[20171006,1123.66],[20171007,1123.66],[20171008,1123.66],[20171009,1122.95],[20171010,1122.2],[20171011,1121.85],[20171012,1122.05],[20171013,1123.87],[20171014,1123.87],[20171015,1123.87],[20171016,1125.72],[20171017,1126.69],[20171018,1127.05],[20171019,1125.19],[20171020,1124.11],[20171021,1124.11],[20171022,1124.11],[20171023,1125.54],[20171024,1125.36],[20171025,1123.32],[20171026,1123.22],[20171027,1128.21],[20171028,1128.21],[20171029,1128.21],[20171030,1131.56],[20171031,1132.18],[20171101,1133.44],[20171102,1135.76],[20171103,1136.12],[20171104,1136.12],[20171105,1136.12],[20171106,1138.17],[20171107,1139.93],[20171108,1139.47],[20171109,1137.07],[20171110,1132.91],[20171111,1132.91],[20171112,1132.91],[20171113,1129.83],[20171114,1126.21],[20171115,1120.68],[20171116,1120.75],[20171117,1122.6],[20171118,1122.6],[20171119,1122.6],[20171120,1124.21],[20171121,1127.91],[20171122,1130.35],[20171123,1129.24],[20171124,1128.17],[20171125,1128.17],[20171126,1128.17],[20171127,1126.37],[20171128,1127.09],[20171129,1129.06],[20171130,1128.22],[20171201,1125.83],[20171202,1125.83],[20171203,1125.83],[20171204,1125.98],[20171205,1126.5],[20171206,1125.43],[20171207,1125.26],[20171208,1127.61],[20171209,1127.61],[20171210,1127.61],[20171211,1129.18],[20171212,1130.79],[20171213,1132.34],[20171214,1130.94],[20171215,1130.6],[20171216,1130.6],[20171217,1130.6],[20171218,1133.25],[20171219,1135.06],[20171220,1133.47],[20171221,1132.27],[20171222,1133.22],[20171223,1133.22],[20171224,1133.22],[20171225,1133.21],[20171226,1133.21],[20171227,1133.48],[20171228,1133.31],[20171229,1132.12],[20171230,1132.12],[20171231,1132.11],[20180101,1132.11],[20180102,1130.99],[20180103,1133.37],[20180104,1137.41],[20180105,1141.98],[20180106,1141.98],[20180107,1141.98],[20180108,1146.52],[20180109,1149.8],[20180110,1149.88],[20180111,1148.45],[20180112,1147.29],[20180113,1147.29],[20180114,1147.29],[20180115,1146.13],[20180116,1146.15],[20180117,1146.39],[20180118,1146.89],[20180119,1148.42],[20180120,1148.42],[20180121,1148.42],[20180122,1150.78],[20180123,1153.18],[20180124,1153],[20180125,1149.93],[20180126,1148.99],[20180127,1148.99],[20180128,1148.99],[20180129,1150.31],[20180130,1147.39],[20180131,1142.86],[20180201,1140.8],[20180202,1135.56],[20180203,1135.56],[20180204,1135.56],[20180205,1126.58],[20180206,1116.49],[20180207,1112.89],[20180208,1111.84],[20180209,1103.93],[20180210,1103.93],[20180211,1103.93],[20180212,1102.18],[20180213,1103.14],[20180214,1104.79],[20180215,1107.96],[20180216,1112.92],[20180217,1112.92],[20180218,1112.92],[20180219,1115.58],[20180220,1116.34],[20180221,1117.13],[20180222,1117.38],[20180223,1118.48],[20180224,1118.48],[20180225,1118.48],[20180226,1121.79],[20180227,1123.55],[20180228,1122.46],[20180301,1118.17],[20180302,1109.8],[20180303,1109.8],[20180304,1109.8],[20180305,1105.99],[20180306,1107.46],[20180307,1107.75],[20180308,1110.04],[20180309,1115.11],[20180310,1115.11],[20180311,1115.11],[20180312,1119.44],[20180313,1119.37],[20180314,1117],[20180315,1116.12],[20180316,1117.24],[20180317,1117.24],[20180318,1117.24],[20180319,1115.29],[20180320,1113.11],[20180321,1113.8],[20180322,1110.46],[20180323,1102.37],[20180324,1102.37],[20180325,1102.37],[20180326,1097.16],[20180327,1097.48],[20180328,1096.94],[20180329,1098.38],[20180330,1098.39],[20180331,1098.34],[20180401,1098.34],[20180402,1098.24],[20180403,1098.21],[20180404,1097.37],[20180405,1100.69],[20180406,1103.48],[20180407,1103.48],[20180408,1103.48],[20180409,1102.55],[20180410,1103.35],[20180411,1104.46],[20180412,1105.7],[20180413,1107.68],[20180414,1107.68],[20180415,1107.68],[20180416,1107.46],[20180417,1108.72],[20180418,1111.62],[20180419,1112.91],[20180420,1112.76],[20180421,1112.76],[20180422,1112.76],[20180423,1112.31],[20180424,1112.43],[20180425,1109.88],[20180426,1109.98],[20180427,1113.76],[20180428,1113.76],[20180429,1113.76],[20180430,1115.56],[20180501,1115.5],[20180502,1117.75],[20180503,1117.8],[20180504,1118.24],[20180505,1118.24],[20180506,1118.24],[20180507,1121.45],[20180508,1123.94],[20180509,1126.36],[20180510,1126.51],[20180511,1130.03],[20180512,1130.03],[20180513,1130.03],[20180514,1130.2],[20180515,1130.36],[20180516,1131.68],[20180517,1133.17],[20180518,1134.18],[20180519,1134.18],[20180520,1134.18],[20180521,1134.31],[20180522,1135.44],[20180523,1135.59],[20180524,1134.48],[20180525,1134.22],[20180526,1134.22],[20180527,1134.22],[20180528,1134.58],[20180529,1133.19],[20180530,1130.56],[20180531,1129.54],[20180601,1129.33],[20180602,1129.33],[20180603,1129.33],[20180604,1131.4],[20180605,1133.45],[20180606,1132.73],[20180607,1131.53],[20180608,1130.86],[20180609,1130.86],[20180610,1130.86],[20180611,1131.21],[20180612,1132.17],[20180613,1133.16],[20180614,1134.74],[20180615,1137.75],[20180616,1137.75],[20180617,1137.75],[20180618,1135.55],[20180619,1132.55],[20180620,1131.09],[20180621,1129.67],[20180622,1127.21],[20180623,1127.21],[20180624,1127.21],[20180625,1123.06],[20180626,1118.61],[20180627,1117.68],[20180628,1117.41],[20180629,1116.19],[20180630,1116.17],[20180701,1116.17],[20180702,1115.28],[20180703,1115.46],[20180704,1115.77],[20180705,1115.89],[20180706,1116.85],[20180707,1116.85],[20180708,1116.85],[20180709,1119.31],[20180710,1122.86],[20180711,1122.14],[20180712,1122.27],[20180713,1124.53],[20180714,1124.53],[20180715,1124.53],[20180716,1124.69],[20180717,1124.49],[20180718,1127.4],[20180719,1128.64],[20180720,1127.23],[20180721,1127.23],[20180722,1127.23],[20180723,1124.88],[20180724,1126.08],[20180725,1128.2],[20180726,1130.08],[20180727,1132.8],[20180728,1132.8],[20180729,1132.8],[20180730,1131.29],[20180731,1129.1],[20180801,1128.89],[20180802,1128.29],[20180803,1129.27],[20180804,1129.27],[20180805,1129.27],[20180806,1131.04],[20180807,1132.18],[20180808,1132.42],[20180809,1132.4],[20180810,1132.61],[20180811,1132.61],[20180812,1132.61],[20180813,1130.55],[20180814,1129.28],[20180815,1128.79],[20180816,1125.17],[20180817,1124.18],[20180818,1124.18],[20180819,1124.18],[20180820,1124.79],[20180821,1125.25],[20180822,1124.53],[20180823,1124.15],[20180824,1124.26],[20180825,1124.26],[20180826,1124.26],[20180827,1125.48],[20180828,1126.16],[20180829,1127.26],[20180830,1127.06],[20180831,1126.09],[20180901,1126.09],[20180902,1126.09],[20180903,1125.41],[20180904,1124.31],[20180905,1120.32],[20180906,1115.62],[20180907,1113.26],[20180908,1113.26],[20180909,1113.26],[20180910,1113.75],[20180911,1113.58],[20180912,1114.55],[20180913,1115.45],[20180914,1115.95],[20180915,1115.95],[20180916,1115.95],[20180917,1116.73],[20180918,1116.66],[20180919,1118.14],[20180920,1119.46],[20180921,1121.26],[20180922,1121.26],[20180923,1121.26],[20180924,1120.83],[20180925,1119.61],[20180926,1120.08],[20180927,1121.28],[20180928,1123.28],[20180929,1123.28],[20180930,1123.28],[20181001,1123.83],[20181002,1124.68],[20181003,1124.64],[20181004,1122.7],[20181005,1117.96],[20181006,1117.96],[20181007,1117.96],[20181008,1113.5],[20181009,1110.7],[20181010,1104.92],[20181011,1093.48],[20181012,1087.57],[20181013,1087.57],[20181014,1087.57],[20181015,1086.77],[20181016,1089.69],[20181017,1093.79],[20181018,1094.42],[20181019,1091.99],[20181020,1091.99],[20181021,1091.99],[20181022,1090.1],[20181023,1085.94],[20181024,1081.18],[20181025,1078.18],[20181026,1076.29],[20181027,1076.29],[20181028,1076.29],[20181029,1074.75],[20181030,1074.67],[20181031,1079.05],[20181101,1080.32],[20181102,1086.9],[20181103,1086.9],[20181104,1086.9],[20181105,1088.86],[20181106,1088.74],[20181107,1090.48],[20181108,1093.3],[20181109,1093.72],[20181110,1093.72],[20181111,1093.72],[20181112,1091.29],[20181113,1088.43],[20181114,1086.03],[20181115,1084.07],[20181116,1082.52],[20181117,1082.52],[20181118,1082.52],[20181119,1079.32],[20181120,1072.97],[20181121,1069.75],[20181122,1069.96],[20181123,1069.81],[20181124,1069.81],[20181125,1069.81],[20181126,1072.33],[20181127,1075.02],[20181128,1078.39],[20181129,1079.78],[20181130,1080.86],[20181201,1080.86],[20181202,1080.86],[20181203,1085.03],[20181204,1084.66],[20181205,1080.72],[20181206,1072.71],[20181207,1066.59],[20181208,1066.59],[20181209,1066.59],[20181210,1061.33],[20181211,1059.61],[20181212,1062.99],[20181213,1065.52],[20181214,1064.91],[20181215,1064.91],[20181216,1064.91],[20181217,1060.11],[20181218,1054.82],[20181219,1050.47],[20181220,1045.68],[20181221,1039.71],[20181222,1039.71],[20181223,1039.71],[20181224,1039.22],[20181225,1039.22],[20181226,1039.26],[20181227,1036.82],[20181228,1037.09],[20181229,1037.09],[20181230,1037.09],[20181231,1037.96],[20190101,1037.96],[20190102,1041.84],[20190103,1042.12],[20190104,1043.16],[20190105,1043.16],[20190106,1043.16],[20190107,1047.74],[20190108,1051.74],[20190109,1055.73],[20190110,1057.31],[20190111,1059.35],[20190112,1059.35],[20190113,1059.35],[20190114,1059.19],[20190115,1060.13],[20190116,1063.13],[20190117,1065.26],[20190118,1069.27],[20190119,1069.27],[20190120,1069.27],[20190121,1072.94],[20190122,1072.51],[20190123,1071.42],[20190124,1072.17],[20190125,1075.65],[20190126,1075.65],[20190127,1075.65],[20190128,1075.5],[20190129,1074.77],[20190130,1076.33],[20190131,1079.02],[20190201,1080.89],[20190202,1080.89],[20190203,1080.89],[20190204,1082.06],[20190205,1085.23],[20190206,1088.84],[20190207,1087.57],[20190208,1083.51],[20190209,1083.51],[20190210,1083.51],[20190211,1083.11],[20190212,1086.05],[20190213,1088.81],[20190214,1090.4],[20190215,1092.21],[20190216,1092.21],[20190217,1092.21],[20190218,1094.39],[20190219,1096.08],[20190220,1097.28],[20190221,1097.72],[20190222,1098.67],[20190223,1098.67],[20190224,1098.67],[20190225,1100.46],[20190226,1101.17],[20190227,1100.25],[20190228,1098.52],[20190301,1099.04],[20190302,1099.04],[20190303,1099.04],[20190304,1100.68],[20190305,1101.81],[20190306,1101.88],[20190307,1100.67],[20190308,1098.49],[20190309,1098.49],[20190310,1098.49],[20190311,1098.5],[20190312,1101.22],[20190313,1102.98],[20190314,1104.31],[20190315,1106.35],[20190316,1106.35],[20190317,1106.35],[20190318,1108.15],[20190319,1110.42],[20190320,1110.5],[20190321,1109.73],[20190322,1109.43],[20190323,1109.43],[20190324,1109.43],[20190325,1105.82],[20190326,1105.68],[20190327,1107.6],[20190328,1108.06],[20190329,1109.63],[20190330,1109.63],[20190331,1109.66],[20190401,1113.72],[20190402,1117.97],[20190403,1120.86],[20190404,1122.8],[20190405,1124.16],[20190406,1124.16],[20190407,1124.16],[20190408,1124.57],[20190409,1123.41],[20190410,1123.05],[20190411,1123.28],[20190412,1123.13],[20190413,1123.13],[20190414,1123.13],[20190415,1123.7],[20190416,1124.67],[20190417,1125.54],[20190418,1126.72],[20190419,1126.77],[20190420,1126.77],[20190421,1126.77],[20190422,1126.75],[20190423,1127.94],[20190424,1130.2],[20190425,1131.05],[20190426,1131.7],[20190427,1131.7],[20190428,1131.7],[20190429,1132.21],[20190430,1132],[20190501,1131.99],[20190502,1129.52],[20190503,1130.13],[20190504,1130.13],[20190505,1130.13],[20190506,1128.56],[20190507,1124.64],[20190508,1120.18],[20190509,1118],[20190510,1112.67],[20190511,1112.67],[20190512,1112.67],[20190513,1109.15],[20190514,1106.97],[20190515,1109.19],[20190516,1112.57],[20190517,1114.91],[20190518,1114.91],[20190519,1114.91],[20190520,1112.63],[20190521,1111.37],[20190522,1112.08],[20190523,1110.14],[20190524,1107.03],[20190525,1107.03],[20190526,1107.04],[20190527,1106.77],[20190528,1107.17],[20190529,1105.14],[20190530,1105.22],[20190531,1102.71],[20190601,1102.71],[20190602,1102.71],[20190603,1100.72],[20190604,1101.1],[20190605,1104.05],[20190606,1106.21],[20190607,1108.18],[20190608,1108.18],[20190609,1108.18],[20190610,1108.25],[20190611,1112.71],[20190612,1114.14],[20190613,1115.43],[20190614,1116.15],[20190615,1116.15],[20190616,1116.15],[20190617,1116.32],[20190618,1119.83],[20190619,1124.61],[20190620,1125.94],[20190621,1128.72],[20190622,1128.72],[20190623,1128.72],[20190624,1127.25],[20190625,1125.43],[20190626,1123.92],[20190627,1123.76],[20190628,1125.53],[20190629,1125.53],[20190630,1125.54],[20190701,1129.83],[20190702,1133.84],[20190703,1138.02],[20190704,1140.97],[20190705,1141.49],[20190706,1141.49],[20190707,1141.49],[20190708,1139.76],[20190709,1137.78],[20190710,1136.67],[20190711,1136.75],[20190712,1136.66],[20190713,1136.66],[20190714,1136.66],[20190715,1137.43],[20190716,1138.67],[20190717,1139.02],[20190718,1137.65],[20190719,1137.75],[20190720,1137.75],[20190721,1137.75],[20190722,1138.18],[20190723,1141.46],[20190724,1145.58],[20190725,1146.49],[20190726,1146.4],[20190727,1146.4],[20190728,1146.4],[20190729,1147.01],[20190730,1145.21],[20190731,1142.17],[20190801,1141.88],[20190802,1137.64],[20190803,1137.64],[20190804,1137.64],[20190805,1127.25],[20190806,1120.06],[20190807,1118.85],[20190808,1122.41],[20190809,1124.93],[20190810,1124.93],[20190811,1124.93],[20190812,1123.1],[20190813,1121.33],[20190814,1119.87],[20190815,1118.83],[20190816,1119.22],[20190817,1119.22],[20190818,1119.22],[20190819,1122.81],[20190820,1125.61],[20190821,1127.25],[20190822,1128.25],[20190823,1126.86],[20190824,1126.86],[20190825,1126.86],[20190826,1123.52],[20190827,1124.29],[20190828,1126.01],[20190829,1128.85],[20190830,1133.37],[20190831,1133.41],[20190901,1133.41],[20190902,1136.43],[20190903,1137.32],[20190904,1138.1],[20190905,1140.3],[20190906,1142.76],[20190907,1142.76],[20190908,1142.76],[20190909,1143.04],[20190910,1141.46],[20190911,1143.01],[20190912,1146.07],[20190913,1145.73],[20190914,1145.73],[20190915,1145.73],[20190916,1145.86],[20190917,1145.68],[20190918,1145.05],[20190919,1145.76],[20190920,1147.41],[20190921,1147.41],[20190922,1147.41],[20190923,1148.19],[20190924,1147.68],[20190925,1145.62],[20190926,1145.82],[20190927,1145.94],[20190928,1145.94],[20190929,1145.94],[20190930,1145.87],[20191001,1144.75],[20191002,1138.16],[20191003,1135.79],[20191004,1133.47],[20191005,1133.47],[20191006,1133.47],[20191007,1135.67],[20191008,1134.8],[20191009,1133.09],[20191010,1133.12],[20191011,1136.66],[20191012,1136.66],[20191013,1136.66],[20191014,1139.36],[20191015,1141.37],[20191016,1143.03],[20191017,1142.59],[20191018,1141.08],[20191019,1141.08],[20191020,1141.08],[20191021,1140.46],[20191022,1141.67],[20191023,1142.62],[20191024,1144.33],[20191025,1146.73],[20191026,1146.73],[20191027,1146.73],[20191028,1148.36],[20191029,1149.03],[20191030,1148.78],[20191031,1148.28],[20191101,1148.7],[20191102,1148.7],[20191103,1148.7],[20191104,1152.74],[20191105,1156.23],[20191106,1158.23],[20191107,1159.74],[20191108,1160.82],[20191109,1160.82],[20191110,1160.82],[20191111,1159.93],[20191112,1160.39],[20191113,1160.54],[20191114,1160.3],[20191115,1160.42],[20191116,1160.42],[20191117,1160.42],[20191118,1161.09],[20191119,1161.51],[20191120,1160.5],[20191121,1158.33],[20191122,1158.25],[20191123,1158.25],[20191124,1158.25],[20191125,1161.51],[20191126,1164.49],[20191127,1166.78],[20191128,1167.78],[20191129,1167.08],[20191130,1167.12],[20191201,1167.12],[20191202,1163.25],[20191203,1157.87],[20191204,1157.18],[20191205,1158.83],[20191206,1161.04],[20191207,1161.04],[20191208,1161.04],[20191209,1163.5],[20191210,1162.69],[20191211,1163.18],[20191212,1164.68],[20191213,1167.83],[20191214,1167.83],[20191215,1167.83],[20191216,1171.49],[20191217,1173.6],[20191218,1174.08],[20191219,1174.52],[20191220,1176.91],[20191221,1176.91],[20191222,1176.91],[20191223,1179.46],[20191224,1179.52],[20191225,1179.52],[20191226,1179.55],[20191227,1181.5],[20191228,1181.5],[20191229,1181.5],[20191230,1179.9],[20191231,1179.5],[20200101,1179.5],[20200102,1180.34],[20200103,1182.73],[20200104,1182.73],[20200105,1182.73],[20200106,1180.75],[20200107,1181.15],[20200108,1182.77],[20200109,1185.44],[20200110,1188.02],[20200111,1188.02],[20200112,1188.02],[20200113,1188.27],[20200114,1189.01],[20200115,1189.58],[20200116,1190.73],[20200117,1194.93],[20200118,1194.93],[20200119,1194.93],[20200120,1197.68],[20200121,1196.78],[20200122,1196.8],[20200123,1195.9],[20200124,1196.7],[20200125,1196.7],[20200126,1196.7],[20200127,1192.09],[20200128,1188.4],[20200129,1189.98],[20200130,1188.27],[20200131,1182.86],[20200201,1182.86],[20200202,1182.86],[20200203,1179.43],[20200204,1183.53],[20200205,1191.27],[20200206,1197.22],[20200207,1199.33],[20200208,1199.33],[20200209,1199.33],[20200210,1199.73],[20200211,1203.26],[20200212,1207.85],[20200213,1210.64],[20200214,1212.79],[20200215,1212.79],[20200216,1212.79],[20200217,1213.81],[20200218,1213.6],[20200219,1215.6],[20200220,1216.5],[20200221,1213.47],[20200222,1213.47],[20200223,1213.47],[20200224,1202.03],[20200225,1188.32],[20200226,1177.15],[20200227,1163.65],[20200228,1142.39],[20200229,1142.24],[20200301,1142.24],[20200302,1132.87],[20200303,1135.72],[20200304,1141.9],[20200305,1141.56],[20200306,1129.53],[20200307,1129.53],[20200308,1129.53],[20200309,1100.16],[20200310,1084.53],[20200311,1074.16],[20200312,1047.01],[20200313,1025.59],[20200314,1025.59],[20200315,1025.59],[20200316,1004.26],[20200317,996.17],[20200318,982.2],[20200319,974.59],[20200320,977.79],[20200321,977.79],[20200322,977.79],[20200323,973.19],[20200324,981.07],[20200325,997.78],[20200326,1010.12],[20200327,1013.08],[20200328,1013.08],[20200329,1013.08],[20200330,1012.37],[20200331,1016.22],[20200401,1013.1],[20200402,1011.01],[20200403,1011.34],[20200404,1011.34],[20200405,1011.34],[20200406,1019.72],[20200407,1029.78],[20200408,1036.91],[20200409,1043.33],[20200410,1043.89],[20200411,1043.89],[20200412,1043.89],[20200413,1043.89],[20200414,1053.61],[20200415,1054.4],[20200416,1053.47],[20200417,1059.96],[20200418,1059.96],[20200419,1059.96],[20200420,1062.7],[20200421,1057.74],[20200422,1055.41],[20200423,1060.52],[20200424,1063.32],[20200425,1063.32],[20200426,1063.32],[20200427,1066.39],[20200428,1070.94],[20200429,1077.28],[20200430,1078.85],[20200501,1078.59],[20200502,1078.59],[20200503,1078.59],[20200504,1068.16],[20200505,1068.67],[20200506,1071.61],[20200507,1075.08],[20200508,1079.11],[20200509,1079.11],[20200510,1079.11],[20200511,1081.64],[20200512,1081.34],[20200513,1077.52],[20200514,1072.89],[20200515,1072.08],[20200516,1072.08],[20200517,1072.08],[20200518,1079.1],[20200519,1083.1],[20200520,1086.38],[20200521,1086.33],[20200522,1087.05],[20200523,1087.05],[20200524,1087.05],[20200525,1089.87],[20200526,1093.45],[20200527,1095.49],[20200528,1097.21],[20200529,1096.96],[20200530,1096.96],[20200531,1096.95],[20200601,1097.19],[20200602,1101.67],[20200603,1108.46],[20200604,1110.72],[20200605,1114.14],[20200606,1114.14],[20200607,1114.14],[20200608,1119.81],[20200609,1120.13],[20200610,1117.96],[20200611,1112.41],[20200612,1101.61],[20200613,1101.61],[20200614,1101.61],[20200615,1099.07],[20200616,1104.68],[20200617,1112.06],[20200618,1113.58],[20200619,1114.77],[20200620,1114.77],[20200621,1114.77],[20200622,1115.15],[20200623,1115.4],[20200624,1112.3],[20200625,1109.75],[20200626,1108.7],[20200627,1108.7],[20200628,1108.7],[20200629,1106.94],[20200630,1108.96],[20200701,1111.63],[20200702,1116.41],[20200703,1120.85],[20200704,1120.85],[20200705,1120.85],[20200706,1124.17],[20200707,1126.55],[20200708,1127.12],[20200709,1127.06],[20200710,1128.4],[20200711,1128.4],[20200712,1128.4],[20200713,1129.05],[20200714,1127.6],[20200715,1128.36],[20200716,1129.64],[20200717,1130.07],[20200718,1130.07],[20200719,1130.07],[20200720,1132.69],[20200721,1138.05],[20200722,1137.97],[20200723,1136.56],[20200724,1131.97],[20200725,1131.97],[20200726,1131.97],[20200727,1127.11],[20200728,1126.92],[20200729,1127.77],[20200730,1124.86],[20200731,1120.78],[20200801,1120.78],[20200802,1120.78],[20200803,1123.86],[20200804,1128.74],[20200805,1131.75],[20200806,1133.13],[20200807,1134.2],[20200808,1134.2],[20200809,1134.2],[20200810,1135.39],[20200811,1136],[20200812,1137.07],[20200813,1137.81],[20200814,1136.6],[20200815,1136.6],[20200816,1136.6],[20200817,1136.57],[20200818,1137.24],[20200819,1137.01],[20200820,1136.47],[20200821,1137.41],[20200822,1137.41],[20200823,1137.41],[20200824,1140.6],[20200825,1143.07],[20200826,1145.98],[20200827,1148.02],[20200828,1147.67],[20200829,1147.67],[20200830,1147.67],[20200831,1145.72],[20200901,1145],[20200902,1150.81],[20200903,1151.07],[20200904,1143.35],[20200905,1143.35],[20200906,1143.35],[20200907,1139.09],[20200908,1136.78],[20200909,1136.48],[20200910,1136.85],[20200911,1135.98],[20200912,1135.98],[20200913,1135.98],[20200914,1137.07],[20200915,1140.7],[20200916,1144.26],[20200917,1143.87],[20200918,1140.61],[20200919,1140.61],[20200920,1140.61],[20200921,1133.31],[20200922,1129.68],[20200923,1128.56],[20200924,1125.55],[20200925,1123.37],[20200926,1123.37],[20200927,1123.37],[20200928,1128.37],[20200929,1131.96],[20200930,1132.61],[20201001,1134.91],[20201002,1135.37],[20201003,1135.37],[20201004,1135.37],[20201005,1137.15],[20201006,1138.73],[20201007,1140.84],[20201008,1144.17],[20201009,1148.67],[20201010,1148.67],[20201011,1148.67],[20201012,1153.39],[20201013,1156.74],[20201014,1157.49],[20201015,1154.38],[20201016,1152.56],[20201017,1152.56],[20201018,1152.56],[20201019,1151.67],[20201020,1148.69],[20201021,1144.88],[20201022,1143.06],[20201023,1142.79],[20201024,1142.79],[20201025,1142.79],[20201026,1139.55],[20201027,1135.08],[20201028,1126.77],[20201029,1121.87],[20201030,1119.35],[20201031,1119.36],[20201101,1119.36],[20201102,1121.83],[20201103,1127.8],[20201104,1136.86],[20201105,1147.17],[20201106,1152.78],[20201107,1152.78],[20201108,1152.78],[20201109,1158.45],[20201110,1161.4],[20201111,1164.22],[20201112,1165.48],[20201113,1166.52],[20201114,1166.52],[20201115,1166.52],[20201116,1170.41],[20201117,1172.05],[20201118,1171.98],[20201119,1171.95],[20201120,1172.59],[20201121,1172.59],[20201122,1172.59],[20201123,1174.4],[20201124,1177.11],[20201125,1179],[20201126,1179.85],[20201127,1181.41],[20201128,1181.41],[20201129,1181.41],[20201130,1179.54],[20201201,1179.87],[20201202,1179.6],[20201203,1178.42],[20201204,1180.12],[20201205,1180.12],[20201206,1180.12],[20201207,1182.61],[20201208,1184.1],[20201209,1185.59],[20201210,1184.72],[20201211,1182.33],[20201212,1182.33],[20201213,1182.33],[20201214,1181.9],[20201215,1183.47],[20201216,1186.43],[20201217,1189.96],[20201218,1191.69],[20201219,1191.69],[20201220,1191.69],[20201221,1188.51],[20201222,1186.83],[20201223,1189.96],[20201224,1190.06],[20201225,1190.06],[20201226,1190.06],[20201227,1190.06],[20201228,1192.97],[20201229,1195.16],[20201230,1196.52],[20201231,1197.26],[20210101,1197.26],[20210102,1197.26],[20210103,1197.26],[20210104,1200.08],[20210105,1201.56],[20210106,1203.31],[20210107,1209.34],[20210108,1216.06],[20210109,1216.06],[20210110,1216.06],[20210111,1218.47],[20210112,1218.9],[20210113,1219.73],[20210114,1222.7],[20210115,1221.68],[20210116,1221.68],[20210117,1221.68],[20210118,1220.11],[20210119,1221.1],[20210120,1226.09],[20210121,1229.77],[20210122,1228.25],[20210123,1228.25],[20210124,1228.25],[20210125,1227.22],[20210126,1226.88],[20210127,1222.01],[20210128,1217.09],[20210129,1211.1],[20210130,1211.1],[20210131,1211.16],[20210201,1212.54],[20210202,1220.5],[20210203,1228.41],[20210204,1232.18],[20210205,1236.58],[20210206,1236.58],[20210207,1236.58],[20210208,1239.91],[20210209,1241.2],[20210210,1241.59],[20210211,1242.56],[20210212,1245.21],[20210213,1245.21],[20210214,1245.21],[20210215,1248.33],[20210216,1250.07],[20210217,1249.68],[20210218,1245.16],[20210219,1241.68],[20210220,1241.68],[20210221,1241.68],[20210222,1238.55],[20210223,1232.73],[20210224,1230.34],[20210225,1227.04],[20210226,1218.74],[20210227,1218.74],[20210228,1218.78],[20210301,1221.1],[20210302,1226.71],[20210303,1225.78],[20210304,1219.43],[20210305,1216.14],[20210306,1216.14],[20210307,1216.14],[20210308,1217.07],[20210309,1222.28],[20210310,1227.14],[20210311,1232.21],[20210312,1235.61],[20210313,1235.61],[20210314,1235.61],[20210315,1237.37],[20210316,1239.86],[20210317,1240.81],[20210318,1239.23],[20210319,1237.23],[20210320,1237.23],[20210321,1237.23],[20210322,1235.5],[20210323,1234.4],[20210324,1232.18],[20210325,1230.05],[20210326,1233.53],[20210327,1233.53],[20210328,1233.53],[20210329,1237.55],[20210330,1239.81],[20210331,1242.1],[20210401,1246.45],[20210402,1246.63],[20210403,1246.63],[20210404,1246.63],[20210405,1246.7],[20210406,1252.78],[20210407,1253.05],[20210408,1253.51],[20210409,1255.13],[20210410,1255.13],[20210411,1255.13],[20210412,1254.53],[20210413,1254.01],[20210414,1254.14],[20210415,1256.39],[20210416,1260.23],[20210417,1260.23],[20210418,1260.23],[20210419,1260.57],[20210420,1255.09],[20210421,1252.99],[20210422,1255],[20210423,1256.64],[20210424,1256.64],[20210425,1256.64],[20210426,1258.32],[20210427,1259.46],[20210428,1259.85],[20210429,1258.89],[20210430,1256.91],[20210501,1256.91],[20210502,1256.91],[20210503,1256.91],[20210504,1255.24],[20210505,1255.13],[20210506,1256.58],[20210507,1258.86],[20210508,1258.86],[20210509,1258.86],[20210510,1258.61],[20210511,1252.33],[20210512,1246.31],[20210513,1246.2],[20210514,1245.79],[20210515,1245.79],[20210516,1245.79],[20210517,1248.62],[20210518,1249.49],[20210519,1245.73],[20210520,1246.14],[20210521,1250.77],[20210522,1250.77],[20210523,1250.77],[20210524,1250.84],[20210525,1254.25],[20210526,1256.66],[20210527,1259],[20210528,1262.58],[20210529,1262.58],[20210530,1262.58],[20210531,1263.12],[20210601,1264.05],[20210602,1266.48],[20210603,1266.62],[20210604,1268.68],[20210605,1268.68],[20210606,1268.68],[20210607,1270.33],[20210608,1270.59],[20210609,1270.6],[20210610,1271.89],[20210611,1275.4],[20210612,1275.4],[20210613,1275.4],[20210614,1277.61],[20210615,1277.71],[20210616,1276.34],[20210617,1277.08],[20210618,1275.42],[20210619,1275.42],[20210620,1275.42],[20210621,1273.79],[20210622,1275.3],[20210623,1275.38],[20210624,1277.43],[20210625,1280.6],[20210626,1280.6],[20210627,1280.6],[20210628,1281.95],[20210629,1283.26],[20210630,1283.41],[20210701,1283.92],[20210702,1286.59],[20210703,1286.59],[20210704,1286.59],[20210705,1288.01],[20210706,1288.13],[20210707,1289.01],[20210708,1284.71],[20210709,1283.38],[20210710,1283.38],[20210711,1283.38],[20210712,1286.47],[20210713,1289.57],[20210714,1290.95],[20210715,1289.04],[20210716,1286.16],[20210717,1286.16],[20210718,1286.16],[20210719,1278.59],[20210720,1275.33],[20210721,1279.92],[20210722,1285.13],[20210723,1289.5],[20210724,1289.5],[20210725,1289.5],[20210726,1290.35],[20210727,1287.1],[20210728,1286.44],[20210729,1289.51],[20210730,1289.56],[20210731,1289.56],[20210801,1289.56],[20210802,1289.68],[20210803,1291.29],[20210804,1293.69],[20210805,1296.18],[20210806,1298.02],[20210807,1298.02],[20210808,1298.02],[20210809,1298.72],[20210810,1300.39],[20210811,1301.92],[20210812,1302.15],[20210813,1302.43],[20210814,1302.43],[20210815,1302.43],[20210816,1300.94],[20210817,1299.09],[20210818,1298.39],[20210819,1294.39],[20210820,1292.4],[20210821,1292.4],[20210822,1292.4],[20210823,1295.33],[20210824,1299.72],[20210825,1301.86],[20210826,1300.38],[20210827,1301.04],[20210828,1301.04],[20210829,1301.04],[20210830,1302.64],[20210831,1304.21],[20210901,1305.08],[20210902,1306.13],[20210903,1307.15],[20210904,1307.15],[20210905,1307.15],[20210906,1307.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.060,04€ |
| 2018 | 1.041,51€ |
| 2019 | 991,96€ |
| 2020 | 884,89€ |
| 2021 | 1.012,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,34% |
| 3 M | 0,35% |
| 6 M | 6,28% |
| lfd. Jahr | 10,56% |
| 1 Jahr | 14,40% |
| 3 Jahre | -2,80% |
| 5 Jahre | 1,29% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,08% |
| Wertentwicklung seit Auflage | -0,60% |
Anlageziel ist ein Kapitalgewinn in Euro. Der Fonds investiert vorwiegend in Renten, Aktien, Zertifikate, Geldmarktinstrumente, Fonds und flüssige Mittel. Je nach Markteinschätzung kann der Fonds auch bis zu 100% in einer der vorgenannten Kategorien anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nordlux Pro Fdmgt-Nordlux Str. Namens-Anteile A Cap. EUR o.N | 10,53% |
| iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR Acc. | 9,98% |
| Nordlux Pro Fdmgt-Nordlux Str. Namens-Anteile B Dis. EUR o.N | 6,30% |
| Straumann Holding AG Namens-Aktien SF 0,10 | 5,41% |
| Waste Management Inc. (Del.) Registered Shares DL -,01 | 4,86% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 6.0044 | 5.824300 |
| 09.2017 - 09.2018 | -1.7486 | 1.061400 |
| 09.2018 - 09.2019 | -4.7569 | 2.419100 |
| 09.2019 - 09.2020 | -10.7937 | -1.702700 |
| 09.2020 - 09.2021 | 14.3996 | 14.630400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,44% | 11,36% | 9,11% | k.A. |
| Sharpe Ratio | 2,28 | -0,01 | 0,11 | k.A. |
| Tracking Error | 3,41% | 3,47% | 3,04% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,08 | 1,06 | k.A. |
| Treynor Ratio | 15,51 | -0,13 | 0,96 | k.A. |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| Nordlux Pro Fdmgt-Nordlux Str. Namens-Anteile A Cap. EUR o.N | 10,53% |
| iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR Acc. | 9,98% |
| Nordlux Pro Fdmgt-Nordlux Str. Namens-Anteile B Dis. EUR o.N | 6,30% |
| Straumann Holding AG Namens-Aktien SF 0,10 | 5,41% |
| Waste Management Inc. (Del.) Registered Shares DL -,01 | 4,86% |
| International Finance Corp. MN-Medium-Term Notes 2017(27) | 4,68% |
| International Finance Corp. RB/DL-Zo Med.-T. Nts 2017(27) | 4,57% |
| Aramea Balanced Convertible Inhaber-Anteile I | 4,51% |
| Intl Business Machines Corp. Registered Shares DL -,20 | 4,37% |
| JSS IF-JSS Twe.Su.Insu.Bd Opp. Act. Nom. IZ3 EUR Acc. oN | 4,27% |
Länderverteilung (23. 09. 2021)
| Luxemburg | 28,99% |
| Welt | 23,51% |
| Deutschland | 18,29% |
| USA | 17,70% |
| Schweiz | 6,87% |
| Belgien | 2,57% |
| Australien | 2,07% |
Branchenverteilung (23. 09. 2021)
| Holdings | 47,70% |
| Divers | 29,01% |
| Kasse | 11,96% |
| Chemie | 5,45% |
| Telekommunikationsdienstleister | 4,37% |
| Freizeit / Gastgewerbe / Unterhaltung | 1,51% |
Assetverteilung (23. 09. 2021)
| Aktien | 29,20% |
| Rentenfonds | 20,89% |
| Mischfonds | 16,83% |
| Geldmarkt/Kasse | 11,96% |
| gemischt | 8,81% |
| Renten | 8,16% |
| Währungen | 4,57% |
| Optionsscheine/Futures | -0,42% |
Währungsverteilung (23. 09. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1353KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 124KB
Jahresbericht (2020)
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, 664KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 234KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,63% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Team der Norddeutsche Landesbank Luxemburg S.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2,89 Mio. EUR |