Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFVK
ISIN: LU1044466552
Mischfonds flexibel, Welt
Aktueller Preis (19. 05. 2025)
172,21 €
0,30 € / 0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1044466552","name":"Portikus International Opportunities Fonds R","currency":"EUR"},"ts":[[20200522,117.42],[20200525,117.11],[20200526,119.02],[20200527,119.19],[20200528,119.08],[20200529,119.86],[20200602,118.98],[20200603,120.64],[20200604,122.49],[20200605,121.48],[20200608,124.25],[20200609,124.32],[20200610,123.13],[20200611,122.8],[20200612,118.98],[20200615,119.16],[20200616,118.7],[20200617,121.44],[20200618,121.88],[20200619,121.67],[20200622,122.12],[20200624,122.99],[20200625,120.59],[20200626,120.97],[20200629,120.53],[20200630,120.79],[20200701,121.55],[20200702,121.55],[20200703,123.28],[20200706,122.83],[20200707,124.49],[20200708,124.04],[20200709,123.53],[20200710,123.42],[20200713,124.13],[20200714,125.46],[20200715,123.88],[20200716,125.45],[20200717,124.58],[20200720,124.79],[20200721,125.57],[20200722,126.48],[20200723,125.7],[20200724,125.46],[20200727,123.33],[20200728,123.25],[20200729,123.17],[20200730,123.24],[20200731,121.67],[20200803,121.25],[20200804,123.28],[20200805,123.48],[20200806,123.56],[20200807,123.6],[20200810,123.9],[20200811,123.92],[20200812,125.01],[20200813,125.77],[20200814,125.47],[20200817,124.83],[20200818,125.09],[20200819,125.16],[20200820,125.64],[20200821,125.17],[20200824,125.61],[20200825,127.07],[20200826,127.31],[20200827,128.25],[20200828,128.32],[20200831,127.72],[20200901,127.53],[20200902,128.05],[20200903,129.51],[20200904,126.77],[20200907,124.97],[20200908,126.62],[20200909,124.5],[20200910,126.11],[20200911,125.4],[20200914,124.94],[20200915,125.69],[20200916,126.4],[20200917,126.49],[20200918,125.69],[20200921,124.68],[20200922,121.88],[20200923,122.91],[20200924,123.21],[20200925,122.48],[20200928,122.57],[20200929,125.08],[20200930,124.81],[20201001,125.49],[20201002,125.69],[20201005,124.99],[20201006,125.98],[20201007,126.35],[20201008,126.73],[20201009,127.62],[20201012,128.23],[20201013,129.77],[20201014,129.22],[20201015,129.18],[20201016,127.58],[20201019,128.63],[20201020,127.67],[20201021,126.96],[20201022,126.24],[20201023,126.05],[20201026,126.6],[20201027,123.8],[20201028,123.53],[20201029,120.55],[20201030,121.23],[20201102,120.87],[20201103,122.03],[20201104,123.92],[20201105,126.36],[20201106,128.23],[20201109,127.81],[20201110,130.66],[20201111,129.54],[20201112,130.86],[20201113,129.99],[20201116,130.57],[20201117,131.73],[20201118,131.1],[20201119,131.63],[20201120,131.03],[20201123,131.46],[20201124,131.62],[20201125,132.79],[20201126,132.68],[20201127,133.1],[20201130,133.49],[20201201,133.08],[20201202,134.21],[20201203,133.54],[20201204,133.55],[20201207,134.02],[20201208,134.13],[20201209,134.43],[20201210,134.54],[20201211,134.21],[20201214,133.47],[20201215,134.26],[20201216,134.93],[20201217,135.7],[20201218,136.32],[20201221,136.18],[20201222,134.48],[20201223,135.86],[20201228,136.6],[20201229,137.42],[20201230,137.24],[20210104,137.19],[20210105,136.96],[20210106,137.06],[20210107,138.78],[20210108,139.91],[20210111,140.92],[20210112,140.62],[20210113,141.08],[20210114,141.13],[20210115,142.08],[20210118,140.52],[20210119,141.11],[20210120,141.34],[20210121,142.88],[20210122,143.06],[20210125,143.02],[20210126,142.55],[20210127,143.34],[20210128,141.6],[20210129,141.91],[20210201,140.16],[20210202,141.4],[20210203,143.27],[20210204,143.88],[20210205,144.55],[20210208,144.85],[20210209,145.47],[20210210,144.9],[20210211,144.83],[20210212,145.68],[20210215,145.39],[20210216,146.49],[20210217,145.98],[20210218,145.22],[20210219,144.14],[20210222,145.03],[20210223,143.83],[20210224,142.42],[20210225,143.45],[20210226,142.27],[20210301,141.28],[20210302,144.13],[20210303,143.09],[20210304,142.74],[20210305,141.89],[20210308,141.09],[20210309,144.12],[20210310,144.76],[20210311,144.85],[20210312,145.92],[20210315,145.4],[20210316,145.62],[20210317,147.06],[20210318,146.67],[20210319,146.7],[20210322,145.84],[20210323,146.66],[20210324,145.9],[20210325,145.31],[20210326,144.96],[20210329,146.23],[20210330,146.58],[20210331,147.5],[20210401,147.6],[20210406,149.24],[20210407,149.97],[20210408,149.15],[20210409,149.6],[20210412,149.86],[20210413,149.28],[20210414,149.75],[20210415,149.65],[20210416,150.4],[20210419,150.97],[20210420,149.79],[20210421,147.79],[20210422,148.91],[20210423,149.97],[20210426,149.95],[20210427,150.38],[20210428,149.85],[20210429,149.83],[20210430,149.11],[20210503,148.9],[20210504,149.11],[20210505,146.49],[20210506,148.43],[20210507,147.52],[20210510,148.58],[20210511,148.03],[20210512,145.62],[20210514,145.16],[20210517,146.91],[20210518,146.59],[20210519,146.7],[20210520,145.03],[20210521,147.05],[20210525,147.65],[20210526,147.68],[20210527,148.16],[20210528,148.31],[20210531,148.89],[20210601,148.28],[20210602,148.95],[20210603,149.27],[20210604,149.05],[20210607,149.7],[20210608,149.68],[20210609,149.72],[20210610,149.69],[20210611,149.96],[20210614,150.68],[20210615,150.94],[20210616,150.64],[20210617,150.52],[20210618,151.06],[20210621,149.7],[20210622,150.68],[20210624,150.12],[20210625,151.09],[20210628,151.23],[20210629,151.36],[20210630,152.33],[20210701,151.59],[20210702,151.99],[20210705,152.66],[20210706,152.81],[20210707,152.02],[20210708,153.09],[20210709,150.7],[20210712,152.53],[20210713,153.26],[20210714,153.55],[20210715,153.33],[20210716,152.09],[20210719,151.5],[20210720,148.6],[20210721,149.9],[20210722,151.44],[20210723,152.09],[20210726,153.19],[20210727,153.01],[20210728,151.36],[20210729,152.78],[20210730,153.25],[20210802,152.77],[20210803,152.82],[20210804,152.71],[20210805,153.26],[20210806,154.01],[20210809,154.44],[20210810,154.61],[20210811,155.07],[20210812,154.96],[20210813,155.12],[20210816,155.06],[20210817,154.46],[20210818,154.24],[20210819,154.38],[20210820,152.9],[20210823,153.58],[20210824,154.41],[20210825,155.01],[20210826,155.14],[20210827,154.61],[20210830,155.51],[20210831,156.08],[20210901,155.89],[20210902,156.16],[20210903,156.44],[20210906,156.05],[20210907,156.95],[20210908,156.48],[20210909,155.03],[20210910,155.49],[20210913,154.88],[20210914,155.13],[20210915,154.99],[20210916,154.55],[20210917,154.91],[20210920,154.1],[20210921,151.31],[20210922,152.51],[20210923,153.83],[20210924,155.06],[20210927,154.54],[20210928,154.91],[20210929,151.83],[20210930,152.49],[20211001,152.12],[20211004,151.4],[20211005,149.71],[20211006,151.47],[20211007,150.19],[20211008,152.64],[20211011,152.02],[20211012,152.15],[20211013,151.58],[20211014,152.21],[20211015,154.37],[20211018,155.16],[20211019,154.89],[20211020,155.46],[20211021,155.54],[20211022,155.27],[20211025,155.53],[20211026,156.39],[20211027,157.36],[20211028,156.98],[20211029,156.59],[20211102,157.9],[20211103,158.05],[20211104,157.87],[20211105,158.86],[20211108,159.46],[20211109,159.32],[20211110,158.94],[20211111,159.03],[20211112,159.22],[20211115,159.61],[20211116,160.05],[20211117,160.95],[20211118,160.43],[20211119,159.95],[20211122,159.8],[20211123,160.21],[20211124,158.33],[20211125,158.83],[20211126,159.21],[20211129,153.7],[20211130,155.66],[20211201,153.78],[20211202,156.77],[20211203,154.84],[20211206,154.22],[20211207,155.8],[20211208,160],[20211209,158.7],[20211210,158.79],[20211213,158.39],[20211214,157.95],[20211215,156.68],[20211216,157.04],[20211217,157.93],[20211220,156.67],[20211221,154.23],[20211222,156.93],[20211223,157.96],[20211227,159.31],[20211228,160.18],[20211229,160.82],[20211230,159.92],[20220103,160],[20220104,160.93],[20220105,161.75],[20220106,161.26],[20220107,159.1],[20220110,158.51],[20220111,157.41],[20220112,158.91],[20220113,159.62],[20220114,159.13],[20220117,157.97],[20220118,158.56],[20220119,156.93],[20220120,156.32],[20220121,157.25],[20220124,154],[20220125,148.72],[20220126,149.71],[20220127,152.26],[20220128,152.55],[20220131,151.43],[20220201,153.57],[20220202,154.81],[20220203,155.27],[20220204,152.34],[20220207,150.61],[20220208,150.95],[20220209,151.45],[20220210,153.86],[20220211,153.38],[20220214,152.41],[20220215,150.73],[20220216,152.69],[20220217,152.59],[20220218,151.36],[20220221,149.43],[20220222,147.59],[20220223,147.53],[20220224,146.72],[20220225,145.27],[20220228,148.93],[20220301,149.5],[20220302,147.6],[20220303,149.06],[20220304,147.86],[20220307,145.19],[20220308,143.88],[20220309,143.04],[20220310,146.98],[20220311,145.54],[20220314,146.44],[20220315,145.81],[20220316,146.44],[20220317,149.91],[20220318,150.49],[20220321,152.13],[20220322,152.38],[20220323,153.85],[20220324,153.27],[20220325,153.58],[20220328,154.1],[20220329,154.56],[20220330,156.08],[20220331,155.42],[20220401,154.47],[20220404,154.68],[20220405,156.49],[20220406,155.89],[20220407,152.98],[20220408,152.22],[20220411,153.57],[20220412,151.73],[20220413,151.64],[20220414,151.84],[20220419,152.15],[20220420,152.37],[20220421,152.78],[20220422,152.68],[20220425,149.62],[20220426,147.73],[20220427,146.44],[20220428,147.54],[20220429,148.79],[20220502,149.34],[20220503,147.19],[20220504,148.56],[20220505,148.21],[20220506,147.24],[20220510,141.72],[20220511,141.78],[20220512,142.93],[20220513,141.88],[20220516,145.16],[20220517,144.87],[20220518,146.07],[20220519,144.26],[20220520,142.52],[20220523,142.52],[20220524,144.74],[20220525,142.22],[20220527,145.41],[20220530,147.78],[20220531,148.8],[20220601,148.06],[20220602,147.89],[20220603,148.53],[20220607,149.18],[20220608,148.81],[20220609,148.46],[20220610,146.81],[20220613,143.04],[20220614,139.45],[20220615,138.67],[20220616,139.75],[20220617,135.96],[20220620,136.36],[20220621,136.72],[20220622,138.02],[20220624,136.85],[20220627,139.27],[20220628,139.39],[20220629,139.26],[20220630,138.02],[20220701,136.36],[20220704,136.89],[20220705,136.95],[20220706,136.66],[20220707,138.61],[20220708,141.27],[20220711,142.27],[20220712,141.38],[20220713,141.14],[20220714,139.63],[20220715,138.68],[20220718,140.34],[20220719,140.72],[20220720,141.69],[20220721,142.73],[20220722,142.82],[20220725,142.76],[20220726,142.45],[20220727,142.24],[20220728,143.76],[20220729,145.56],[20220801,147.02],[20220802,146.62],[20220803,146.58],[20220804,148.15],[20220805,148.14],[20220808,148.02],[20220809,148.4],[20220810,147.19],[20220811,148.56],[20220812,149.3],[20220816,151.59],[20220817,152.03],[20220818,150.67],[20220819,151.25],[20220822,150.19],[20220823,148.96],[20220824,148.52],[20220825,148.88],[20220826,150],[20220829,147.45],[20220830,145.63],[20220831,144.77],[20220901,143.61],[20220902,142.85],[20220905,144.06],[20220906,142.94],[20220907,142.63],[20220908,142.9],[20220909,143.79],[20220912,144.85],[20220913,146.27],[20220914,143.94],[20220915,143.04],[20220916,141.69],[20220919,139.75],[20220920,139.92],[20220921,139.62],[20220922,140.66],[20220923,138.55],[20220926,136.78],[20220927,136.68],[20220928,136.43],[20220929,136.65],[20220930,133.44],[20221004,134.85],[20221005,137.62],[20221006,137.44],[20221007,137.87],[20221010,135.78],[20221011,134.85],[20221012,134.05],[20221013,133.51],[20221014,134.53],[20221017,134.25],[20221018,135.62],[20221019,136.02],[20221020,135.89],[20221021,136.04],[20221024,135.97],[20221025,136.97],[20221026,138.4],[20221027,138.4],[20221028,138.25],[20221031,139.22],[20221102,140.15],[20221103,139.15],[20221104,137.95],[20221107,138.16],[20221108,139.03],[20221109,140.49],[20221110,139.24],[20221111,143.71],[20221114,144.39],[20221115,144.98],[20221116,145.48],[20221117,143.72],[20221118,143.38],[20221121,144.21],[20221122,143.94],[20221123,144.99],[20221124,145.49],[20221125,146.01],[20221128,145.64],[20221129,144.14],[20221130,143.63],[20221201,145.31],[20221202,146.35],[20221205,146.05],[20221206,144.81],[20221207,143],[20221208,142.24],[20221209,142.35],[20221212,143.02],[20221213,142.63],[20221214,144.18],[20221215,143.22],[20221216,139.76],[20221219,138.55],[20221220,138.22],[20221221,137.52],[20221222,139.26],[20221223,137.54],[20221227,137.67],[20221228,137.47],[20221229,136.45],[20221230,137.66],[20230102,136.9],[20230103,137.47],[20230104,138.51],[20230105,139.52],[20230106,138.96],[20230109,140.39],[20230110,141.38],[20230111,140.82],[20230112,142.23],[20230113,142.82],[20230116,143.21],[20230117,143.67],[20230118,144.26],[20230119,143.38],[20230120,141.4],[20230123,142.6],[20230124,144],[20230125,143.76],[20230126,143.13],[20230127,144.41],[20230130,145.15],[20230131,144.23],[20230201,144.06],[20230202,144.46],[20230203,147.13],[20230206,147.19],[20230207,146.34],[20230208,146.79],[20230209,146.35],[20230210,146.4],[20230213,145.56],[20230214,146],[20230215,145.74],[20230216,146.49],[20230217,146.51],[20230220,145.37],[20230221,145.42],[20230222,143.77],[20230223,143.37],[20230224,143.81],[20230227,142.38],[20230228,143.47],[20230301,143.26],[20230302,142.41],[20230303,142.51],[20230306,144.76],[20230307,145.24],[20230308,144.14],[20230309,144.58],[20230310,144.2],[20230313,141.82],[20230314,138.95],[20230315,140.82],[20230316,139.02],[20230317,140.76],[20230320,139.69],[20230321,139.88],[20230322,141.1],[20230323,141.06],[20230324,140.81],[20230327,139.83],[20230328,140.47],[20230329,140.03],[20230330,141.31],[20230331,142.51],[20230403,143.82],[20230404,143.79],[20230405,142.99],[20230406,142.25],[20230411,142.51],[20230412,143.19],[20230413,142.8],[20230414,143.24],[20230417,143.97],[20230418,144.35],[20230419,144.37],[20230420,144.13],[20230421,143.6],[20230424,143.5],[20230425,143.08],[20230426,142.55],[20230427,141.78],[20230428,142.92],[20230502,143.72],[20230503,142.69],[20230504,142.73],[20230505,142.04],[20230508,143.79],[20230510,144.28],[20230511,144.21],[20230512,144.43],[20230515,145.17],[20230516,145.21],[20230517,145.23],[20230519,147.15],[20230522,147.57],[20230523,147.52],[20230524,147.07],[20230525,145.11],[20230526,145.44],[20230530,147.24],[20230531,146.9],[20230601,145.76],[20230602,146.68],[20230605,148.88],[20230606,148.8],[20230607,149.27],[20230608,148.72],[20230609,148.4],[20230612,148.86],[20230613,149.95],[20230614,150.95],[20230615,151.23],[20230616,150.81],[20230619,150.88],[20230620,150.05],[20230621,149.25],[20230622,148.1],[20230626,146.61],[20230627,145.84],[20230628,145.83],[20230629,147.11],[20230630,147.21],[20230703,148.61],[20230704,148.64],[20230705,148.74],[20230706,148.31],[20230707,146.49],[20230710,146.63],[20230711,146.23],[20230712,146.89],[20230713,148.15],[20230714,148.85],[20230717,148.71],[20230718,148.66],[20230719,149.42],[20230720,149.87],[20230721,149.32],[20230724,149.02],[20230725,149.43],[20230726,150.17],[20230727,149.76],[20230728,150.78],[20230731,151.06],[20230801,151.19],[20230802,150.71],[20230803,148.67],[20230804,147.77],[20230807,147.7],[20230808,147.66],[20230809,146.85],[20230810,146.69],[20230811,147.08],[20230814,145.96],[20230816,145.23],[20230817,144.86],[20230818,143.65],[20230821,142.89],[20230822,143.11],[20230823,143.99],[20230824,145.02],[20230825,143.83],[20230828,144.12],[20230829,145.39],[20230830,146.91],[20230831,146.66],[20230901,147.42],[20230904,147.52],[20230905,147.76],[20230906,148],[20230907,146.77],[20230908,146.2],[20230911,146.26],[20230912,146.42],[20230913,146.11],[20230914,145.83],[20230915,147.59],[20230918,147.02],[20230919,146.29],[20230920,145.76],[20230921,145.27],[20230922,143.27],[20230925,143.3],[20230926,143.11],[20230927,141.6],[20230928,141.97],[20230929,142.43],[20231002,142.78],[20231004,141.04],[20231005,141.19],[20231006,141.12],[20231009,142.05],[20231010,142.26],[20231011,143.76],[20231012,144.1],[20231013,144.12],[20231016,142.84],[20231017,143.31],[20231018,142.98],[20231019,141.79],[20231020,140.9],[20231023,138.48],[20231024,138.33],[20231025,139],[20231026,138.03],[20231027,136.97],[20231030,136.5],[20231031,136.75],[20231102,138.98],[20231103,140.85],[20231106,141.81],[20231107,141.83],[20231108,142.16],[20231109,142.1],[20231110,142.71],[20231113,142.78],[20231114,143.19],[20231115,145.13],[20231116,145.89],[20231117,145.67],[20231120,145.97],[20231121,146.5],[20231122,145.96],[20231123,146.89],[20231124,146.74],[20231127,146.48],[20231128,146.17],[20231129,146.25],[20231130,146.89],[20231201,147.43],[20231204,148.45],[20231205,147.86],[20231206,148.63],[20231207,149],[20231208,149.63],[20231211,150.47],[20231212,150.48],[20231213,150.42],[20231214,150.5],[20231215,151.02],[20231218,152.11],[20231219,151.83],[20231220,152.2],[20231221,152.12],[20231222,151.96],[20231227,152.34],[20231228,152.25],[20231229,152.68],[20240102,153.1],[20240103,152.56],[20240104,151.09],[20240105,150.63],[20240108,150.62],[20240109,151.55],[20240110,152.14],[20240111,152.07],[20240112,151.66],[20240115,152.6],[20240116,152.25],[20240117,152.29],[20240118,151.05],[20240119,152.22],[20240122,152.78],[20240123,154],[20240124,154.31],[20240125,155.74],[20240126,156.2],[20240129,156.1],[20240130,156.71],[20240131,156.56],[20240201,155.24],[20240202,155.31],[20240205,156.57],[20240206,156.93],[20240207,157.7],[20240208,157.99],[20240209,157.99],[20240212,158.24],[20240213,159.33],[20240214,157.49],[20240215,158.19],[20240216,158.7],[20240219,158.67],[20240220,158.41],[20240221,157.11],[20240222,157.18],[20240223,159.52],[20240226,159.58],[20240227,158.85],[20240228,159.36],[20240229,158.85],[20240301,159.5],[20240304,160.41],[20240305,160.01],[20240306,159.25],[20240307,160.1],[20240308,161.25],[20240311,160.92],[20240312,160.31],[20240313,161.56],[20240314,161.06],[20240315,161.79],[20240318,160.83],[20240319,161.85],[20240320,161.93],[20240321,162.42],[20240322,163.84],[20240325,164.04],[20240326,163.52],[20240327,163.8],[20240328,164.3],[20240402,165.06],[20240403,163.53],[20240404,163.89],[20240405,163.68],[20240408,163.21],[20240409,163.54],[20240410,163.07],[20240411,163.26],[20240412,163.95],[20240415,163.84],[20240416,162.83],[20240417,161.35],[20240418,160.44],[20240419,160.58],[20240422,159],[20240423,159.62],[20240424,160.83],[20240425,160.49],[20240426,158.66],[20240429,161.24],[20240430,161.46],[20240502,160.19],[20240503,160.01],[20240506,161.37],[20240507,162.46],[20240508,163.74],[20240510,164.32],[20240513,164.79],[20240514,164.73],[20240515,165.04],[20240516,166.06],[20240517,165.88],[20240521,166.32],[20240522,166.06],[20240523,166.08],[20240524,166.05],[20240527,166.07],[20240528,166.58],[20240529,166.38],[20240530,165.29],[20240531,164.81],[20240603,164.32],[20240604,165.28],[20240605,164.44],[20240606,166.31],[20240607,166.4],[20240610,166.64],[20240611,167.02],[20240612,166.91],[20240613,168.32],[20240614,167.44],[20240617,167.42],[20240618,167.48],[20240619,167.94],[20240620,167.81],[20240621,168.59],[20240624,167.89],[20240625,167.96],[20240626,168.37],[20240627,168.66],[20240628,168.65],[20240701,168.54],[20240702,168.59],[20240703,168.95],[20240704,170.07],[20240705,170.29],[20240708,170.76],[20240709,171],[20240710,170.62],[20240711,172.06],[20240712,171.39],[20240715,172.36],[20240716,171.62],[20240717,172.11],[20240718,170.07],[20240719,169.27],[20240722,168],[20240723,169.52],[20240724,170.6],[20240725,167.8],[20240726,166.59],[20240729,167.38],[20240730,167.33],[20240731,167.38],[20240801,169.59],[20240802,167.28],[20240805,162.48],[20240806,158.1],[20240807,159.31],[20240808,160.67],[20240809,161.72],[20240812,161.94],[20240813,162.02],[20240814,163.52],[20240816,165.98],[20240819,166.64],[20240820,167.42],[20240821,166.6],[20240822,166.93],[20240823,166.47],[20240826,167.52],[20240827,167.26],[20240828,167.48],[20240829,167.34],[20240830,168.24],[20240902,168.56],[20240903,169.06],[20240904,166.29],[20240905,164.92],[20240906,164.45],[20240909,161.76],[20240910,163.18],[20240911,163.14],[20240912,163.65],[20240913,165.67],[20240916,167.01],[20240917,166.45],[20240918,167.55],[20240919,167.31],[20240920,169.98],[20240923,168.78],[20240924,169.6],[20240925,170.08],[20240926,169.82],[20240927,171.55],[20240930,172.12],[20241001,171.68],[20241002,171.61],[20241004,171.55],[20241007,173.26],[20241008,172.95],[20241009,172.93],[20241010,173.89],[20241011,173.48],[20241014,174.31],[20241015,175.4],[20241016,174.47],[20241017,174.77],[20241018,175.79],[20241021,175.91],[20241022,175.37],[20241023,175.64],[20241024,175.09],[20241025,174.86],[20241028,175.48],[20241029,176.13],[20241030,176.25],[20241031,174.18],[20241104,172.28],[20241105,171.57],[20241106,172.64],[20241107,175.17],[20241108,176.84],[20241111,176.68],[20241112,178.49],[20241113,177.2],[20241114,178.14],[20241115,178.17],[20241118,176.94],[20241119,177.06],[20241120,176.72],[20241121,176.85],[20241122,178.08],[20241125,179.38],[20241126,179.96],[20241127,179.73],[20241128,178.47],[20241129,179.38],[20241202,180.18],[20241203,182.01],[20241204,181.88],[20241205,183.08],[20241206,183.16],[20241209,182.83],[20241210,182.96],[20241211,183.03],[20241212,183.98],[20241213,183.19],[20241216,182.07],[20241217,182.42],[20241218,182.08],[20241219,180.89],[20241220,179.36],[20241223,180.32],[20241227,180.95],[20241230,180.62],[20250102,179.39],[20250103,181.23],[20250106,181.15],[20250107,183.06],[20250108,181.89],[20250109,181.52],[20250110,181.77],[20250113,180.02],[20250114,179.86],[20250115,179.8],[20250116,182.42],[20250117,181.77],[20250120,183.67],[20250121,182.64],[20250122,183.11],[20250123,184.64],[20250124,185.35],[20250127,185.01],[20250128,181.02],[20250129,183.37],[20250130,184.09],[20250131,184.95],[20250203,185.76],[20250204,183.92],[20250205,184.58],[20250206,184.39],[20250207,186.55],[20250210,185.34],[20250211,186.53],[20250212,186.39],[20250213,185.91],[20250214,188.04],[20250217,187.38],[20250218,188.84],[20250219,189.05],[20250220,188.51],[20250221,187.7],[20250224,187.04],[20250225,186.06],[20250226,183.57],[20250227,185.8],[20250228,184.66],[20250303,183.94],[20250304,184.34],[20250305,180.45],[20250306,182.67],[20250307,183.76],[20250310,181.62],[20250311,179],[20250312,177.15],[20250313,179.33],[20250314,178.4],[20250317,180.71],[20250318,181.95],[20250319,182.05],[20250320,182.92],[20250321,182.11],[20250324,181.63],[20250325,182.56],[20250326,182.99],[20250327,181.66],[20250328,180.63],[20250331,177.79],[20250401,176.2],[20250402,177.58],[20250403,176.67],[20250404,171.86],[20250407,166.28],[20250408,163.63],[20250409,165.73],[20250410,163.16],[20250411,166.32],[20250414,165.77],[20250415,169.29],[20250416,170.72],[20250417,169.3],[20250422,169.01],[20250423,169.32],[20250424,173.14],[20250425,174.97],[20250428,176.29],[20250429,176.71],[20250430,177.25],[20250502,177.88],[20250505,181.39],[20250506,181.93],[20250507,181.16],[20250508,179.81],[20250512,182.61],[20250513,185.96],[20250514,186.79],[20250515,186.27],[20250516,187.05],[20250519,187.61],[20250520,187.54]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200521,992.71],[20200522,993.57],[20200523,993.57],[20200524,993.57],[20200525,996.07],[20200526,999.35],[20200527,1001.06],[20200528,1002.25],[20200529,1002.11],[20200530,1002.11],[20200531,1002.13],[20200601,1002.34],[20200602,1006.27],[20200603,1012.24],[20200604,1014.29],[20200605,1017.08],[20200606,1017.08],[20200607,1017.08],[20200608,1022.01],[20200609,1022.42],[20200610,1020.62],[20200611,1016.01],[20200612,1006.2],[20200613,1006.2],[20200614,1006.2],[20200615,1003.93],[20200616,1008.64],[20200617,1015.42],[20200618,1017.09],[20200619,1018.06],[20200620,1018.06],[20200621,1018.06],[20200622,1018.6],[20200623,1018.8],[20200624,1016.32],[20200625,1013.8],[20200626,1012.97],[20200627,1012.97],[20200628,1012.97],[20200629,1011.56],[20200630,1013.48],[20200701,1016.19],[20200702,1020.42],[20200703,1024.43],[20200704,1024.43],[20200705,1024.43],[20200706,1027.32],[20200707,1029.66],[20200708,1030.31],[20200709,1030.36],[20200710,1031.68],[20200711,1031.68],[20200712,1031.68],[20200713,1032.34],[20200714,1031.13],[20200715,1031.7],[20200716,1033.04],[20200717,1033.38],[20200718,1033.38],[20200719,1033.38],[20200720,1035.66],[20200721,1040.65],[20200722,1040.79],[20200723,1039.53],[20200724,1035.51],[20200725,1035.51],[20200726,1035.51],[20200727,1030.96],[20200728,1030.83],[20200729,1031.48],[20200730,1028.97],[20200731,1025.27],[20200801,1025.27],[20200802,1025.27],[20200803,1028.18],[20200804,1032.71],[20200805,1035.45],[20200806,1036.73],[20200807,1037.6],[20200808,1037.6],[20200809,1037.6],[20200810,1038.71],[20200811,1039.13],[20200812,1039.88],[20200813,1040.71],[20200814,1039.86],[20200815,1039.86],[20200816,1039.86],[20200817,1039.66],[20200818,1040.4],[20200819,1040.31],[20200820,1039.71],[20200821,1040.45],[20200822,1040.45],[20200823,1040.45],[20200824,1043.2],[20200825,1045.37],[20200826,1047.99],[20200827,1050.06],[20200828,1049.71],[20200829,1049.71],[20200830,1049.71],[20200831,1048.05],[20200901,1047.43],[20200902,1052.45],[20200903,1053.26],[20200904,1046.27],[20200905,1046.27],[20200906,1046.27],[20200907,1042.03],[20200908,1040.21],[20200909,1039.62],[20200910,1040.27],[20200911,1039.58],[20200912,1039.58],[20200913,1039.58],[20200914,1040.45],[20200915,1043.78],[20200916,1047.21],[20200917,1046.91],[20200918,1043.86],[20200919,1043.86],[20200920,1043.86],[20200921,1037.24],[20200922,1033.63],[20200923,1032.6],[20200924,1029.86],[20200925,1027.88],[20200926,1027.88],[20200927,1027.88],[20200928,1032.38],[20200929,1035.8],[20200930,1036.48],[20201001,1038.52],[20201002,1039.18],[20201003,1039.18],[20201004,1039.18],[20201005,1040.55],[20201006,1042.03],[20201007,1043.81],[20201008,1046.65],[20201009,1050.71],[20201010,1050.71],[20201011,1050.71],[20201012,1054.96],[20201013,1058.17],[20201014,1058.92],[20201015,1056.15],[20201016,1054.44],[20201017,1054.44],[20201018,1054.44],[20201019,1053.73],[20201020,1050.97],[20201021,1047.41],[20201022,1045.78],[20201023,1045.44],[20201024,1045.44],[20201025,1045.44],[20201026,1042.66],[20201027,1038.51],[20201028,1030.98],[20201029,1026.15],[20201030,1024.2],[20201031,1024.2],[20201101,1024.2],[20201102,1026.41],[20201103,1031.72],[20201104,1039.74],[20201105,1049.06],[20201106,1054.28],[20201107,1054.28],[20201108,1054.28],[20201109,1059.52],[20201110,1062.3],[20201111,1064.65],[20201112,1066.02],[20201113,1066.92],[20201114,1066.92],[20201115,1066.92],[20201116,1070.41],[20201117,1072.07],[20201118,1071.94],[20201119,1071.81],[20201120,1072.26],[20201121,1072.26],[20201122,1072.26],[20201123,1073.95],[20201124,1076.34],[20201125,1077.93],[20201126,1078.77],[20201127,1079.96],[20201128,1079.96],[20201129,1079.96],[20201130,1078.57],[20201201,1078.9],[20201202,1078.77],[20201203,1077.74],[20201204,1079.14],[20201205,1079.14],[20201206,1079.14],[20201207,1081.54],[20201208,1082.94],[20201209,1084.53],[20201210,1083.69],[20201211,1081.49],[20201212,1081.49],[20201213,1081.49],[20201214,1081.16],[20201215,1082.56],[20201216,1085.3],[20201217,1088.54],[20201218,1090.27],[20201219,1090.27],[20201220,1090.27],[20201221,1087.65],[20201222,1086.03],[20201223,1088.84],[20201224,1088.93],[20201225,1088.93],[20201226,1088.93],[20201227,1088.93],[20201228,1091.54],[20201229,1093.55],[20201230,1094.69],[20201231,1095.56],[20210101,1095.56],[20210102,1095.56],[20210103,1095.56],[20210104,1098.2],[20210105,1099.69],[20210106,1101.33],[20210107,1106.54],[20210108,1112.46],[20210109,1112.46],[20210110,1112.46],[20210111,1114.71],[20210112,1115.03],[20210113,1115.64],[20210114,1118.33],[20210115,1117.49],[20210116,1117.49],[20210117,1117.49],[20210118,1115.98],[20210119,1116.72],[20210120,1121.34],[20210121,1124.88],[20210122,1123.6],[20210123,1123.6],[20210124,1123.6],[20210125,1122.63],[20210126,1122.43],[20210127,1118.2],[20210128,1113.6],[20210129,1108.46],[20210130,1108.46],[20210131,1108.57],[20210201,1109.5],[20210202,1116.67],[20210203,1124.04],[20210204,1127.58],[20210205,1131.38],[20210206,1131.38],[20210207,1131.38],[20210208,1134.49],[20210209,1135.91],[20210210,1136.45],[20210211,1137.19],[20210212,1139.46],[20210213,1139.46],[20210214,1139.46],[20210215,1142.36],[20210216,1143.91],[20210217,1143.75],[20210218,1139.77],[20210219,1136.52],[20210220,1136.52],[20210221,1136.52],[20210222,1133.87],[20210223,1128.75],[20210224,1126.48],[20210225,1123.9],[20210226,1116.22],[20210227,1116.22],[20210228,1116.26],[20210301,1117.74],[20210302,1123.23],[20210303,1122.91],[20210304,1117.24],[20210305,1114.11],[20210306,1114.11],[20210307,1114.11],[20210308,1115.08],[20210309,1119.52],[20210310,1124.31],[20210311,1128.74],[20210312,1132.09],[20210313,1132.09],[20210314,1132.09],[20210315,1133.78],[20210316,1136.18],[20210317,1137.2],[20210318,1135.82],[20210319,1133.76],[20210320,1133.76],[20210321,1133.76],[20210322,1132.08],[20210323,1131.21],[20210324,1129.3],[20210325,1127.29],[20210326,1130.24],[20210327,1130.24],[20210328,1130.24],[20210329,1134.05],[20210330,1136.05],[20210331,1138.09],[20210401,1142.11],[20210402,1142.23],[20210403,1142.23],[20210404,1142.23],[20210405,1142.35],[20210406,1148.1],[20210407,1148.62],[20210408,1148.96],[20210409,1150.56],[20210410,1150.56],[20210411,1150.56],[20210412,1150.2],[20210413,1149.57],[20210414,1149.84],[20210415,1151.69],[20210416,1155.29],[20210417,1155.29],[20210418,1155.29],[20210419,1155.8],[20210420,1150.8],[20210421,1148.85],[20210422,1150.64],[20210423,1152.09],[20210424,1152.09],[20210425,1152.09],[20210426,1153.47],[20210427,1154.69],[20210428,1154.97],[20210429,1154.15],[20210430,1152.37],[20210501,1152.37],[20210502,1152.37],[20210503,1152.44],[20210504,1150.95],[20210505,1150.82],[20210506,1152.19],[20210507,1154.12],[20210508,1154.12],[20210509,1154.12],[20210510,1154.07],[20210511,1148.44],[20210512,1143.16],[20210513,1143.07],[20210514,1142.51],[20210515,1142.51],[20210516,1142.51],[20210517,1145.18],[20210518,1146.03],[20210519,1142.64],[20210520,1142.92],[20210521,1147.19],[20210522,1147.19],[20210523,1147.19],[20210524,1147.25],[20210525,1150.4],[20210526,1152.62],[20210527,1154.75],[20210528,1157.83],[20210529,1157.83],[20210530,1157.83],[20210531,1158.53],[20210601,1159.43],[20210602,1161.63],[20210603,1161.84],[20210604,1163.61],[20210605,1163.61],[20210606,1163.61],[20210607,1165.27],[20210608,1165.56],[20210609,1165.66],[20210610,1166.82],[20210611,1169.94],[20210612,1169.94],[20210613,1169.94],[20210614,1172.02],[20210615,1172.25],[20210616,1171.01],[20210617,1171.48],[20210618,1170.11],[20210619,1170.11],[20210620,1170.11],[20210621,1168.79],[20210622,1169.93],[20210623,1170.03],[20210624,1171.8],[20210625,1174.65],[20210626,1174.65],[20210627,1174.65],[20210628,1175.85],[20210629,1177.11],[20210630,1177.4],[20210701,1177.98],[20210702,1180.33],[20210703,1180.33],[20210704,1180.33],[20210705,1181.73],[20210706,1181.72],[20210707,1182.76],[20210708,1178.86],[20210709,1177.64],[20210710,1177.64],[20210711,1177.64],[20210712,1180.24],[20210713,1183.06],[20210714,1184.44],[20210715,1182.71],[20210716,1179.98],[20210717,1179.98],[20210718,1179.98],[20210719,1172.99],[20210720,1169.77],[20210721,1173.9],[20210722,1178.64],[20210723,1182.66],[20210724,1182.66],[20210725,1182.66],[20210726,1183.69],[20210727,1180.94],[20210728,1180.3],[20210729,1182.95],[20210730,1183.15],[20210731,1183.2],[20210801,1183.2],[20210802,1183.23],[20210803,1184.61],[20210804,1186.7],[20210805,1188.92],[20210806,1190.73],[20210807,1190.73],[20210808,1190.73],[20210809,1191.23],[20210810,1192.73],[20210811,1194.3],[20210812,1194.53],[20210813,1194.78],[20210814,1194.78],[20210815,1194.78],[20210816,1193.41],[20210817,1191.77],[20210818,1191.07],[20210819,1187.37],[20210820,1185.51],[20210821,1185.51],[20210822,1185.51],[20210823,1188.16],[20210824,1192.14],[20210825,1194.15],[20210826,1192.93],[20210827,1193.46],[20210828,1193.46],[20210829,1193.46],[20210830,1194.88],[20210831,1196.51],[20210901,1197.23],[20210902,1198.11],[20210903,1198.88],[20210904,1198.88],[20210905,1198.88],[20210906,1200.33],[20210907,1200.42],[20210908,1198.48],[20210909,1195.8],[20210910,1193.94],[20210911,1193.94],[20210912,1193.94],[20210913,1193.72],[20210914,1192.6],[20210915,1191.69],[20210916,1191.3],[20210917,1189.6],[20210918,1189.6],[20210919,1189.6],[20210920,1183.58],[20210921,1180.13],[20210922,1181.93],[20210923,1186.36],[20210924,1187.56],[20210925,1187.56],[20210926,1187.56],[20210927,1187.16],[20210928,1181.28],[20210929,1176.65],[20210930,1175.58],[20211001,1174.69],[20211002,1174.69],[20211003,1174.69],[20211004,1171.78],[20211005,1171.24],[20211006,1171.38],[20211007,1175.18],[20211008,1178.45],[20211009,1178.45],[20211010,1178.45],[20211011,1178.19],[20211012,1177.19],[20211013,1178.46],[20211014,1183.74],[20211015,1190.18],[20211016,1190.18],[20211017,1190.18],[20211018,1192.45],[20211019,1193.42],[20211020,1195.95],[20211021,1196.86],[20211022,1198.09],[20211023,1198.09],[20211024,1198.09],[20211025,1199.92],[20211026,1202.4],[20211027,1202.77],[20211028,1201.65],[20211029,1201.13],[20211030,1201.13],[20211031,1201.27],[20211101,1202.34],[20211102,1205.9],[20211103,1207.92],[20211104,1211.52],[20211105,1215.78],[20211106,1215.78],[20211107,1215.78],[20211108,1216.67],[20211109,1217],[20211110,1216.98],[20211111,1218.85],[20211112,1221.79],[20211113,1221.79],[20211114,1221.79],[20211115,1224.92],[20211116,1227.93],[20211117,1230.15],[20211118,1228.58],[20211119,1227.1],[20211120,1227.1],[20211121,1227.1],[20211122,1226.35],[20211123,1222.06],[20211124,1219.15],[20211125,1219.95],[20211126,1210.15],[20211127,1210.15],[20211128,1210.15],[20211129,1203.79],[20211130,1199.41],[20211201,1197.36],[20211202,1195.13],[20211203,1193.04],[20211204,1193.04],[20211205,1193.04],[20211206,1193.62],[20211207,1202.32],[20211208,1207.35],[20211209,1208.69],[20211210,1208.37],[20211211,1208.37],[20211212,1208.37],[20211213,1206.53],[20211214,1202.54],[20211215,1200.25],[20211216,1202.41],[20211217,1201.67],[20211218,1201.67],[20211219,1201.67],[20211220,1195.52],[20211221,1195.37],[20211222,1200.56],[20211223,1206.25],[20211224,1206.39],[20211225,1206.39],[20211226,1206.39],[20211227,1211.06],[20211228,1214.34],[20211229,1215.02],[20211230,1214.68],[20211231,1214.42],[20220101,1214.42],[20220102,1214.42],[20220103,1215.3],[20220104,1217.59],[20220105,1215.67],[20220106,1209.78],[20220107,1203.55],[20220108,1203.55],[20220109,1203.55],[20220110,1198.68],[20220111,1198.03],[20220112,1201.46],[20220113,1200.96],[20220114,1196.48],[20220115,1196.48],[20220116,1196.36],[20220117,1194.63],[20220118,1192.16],[20220119,1189.26],[20220120,1188.73],[20220121,1183.3],[20220122,1183.3],[20220123,1183.3],[20220124,1171.62],[20220125,1164.2],[20220126,1164.97],[20220127,1167.12],[20220128,1166.43],[20220129,1166.43],[20220130,1166.43],[20220131,1170.33],[20220201,1176.81],[20220202,1181],[20220203,1176.33],[20220204,1166.22],[20220205,1166.22],[20220206,1166.22],[20220207,1163.09],[20220208,1164.67],[20220209,1170.77],[20220210,1173.47],[20220211,1170.74],[20220212,1170.74],[20220213,1170.74],[20220214,1165.31],[20220215,1165.32],[20220216,1167.69],[20220217,1167.11],[20220218,1162.82],[20220219,1162.82],[20220220,1162.82],[20220221,1157.25],[20220222,1152.58],[20220223,1148.85],[20220224,1143.77],[20220225,1146.68],[20220226,1146.68],[20220227,1146.68],[20220228,1151.09],[20220301,1151.95],[20220302,1153.02],[20220303,1152.83],[20220304,1147.98],[20220305,1147.98],[20220306,1147.98],[20220307,1140.4],[20220308,1134.56],[20220309,1135.19],[20220310,1136.32],[20220311,1136.83],[20220312,1136.83],[20220313,1136.83],[20220314,1134.6],[20220315,1131.45],[20220316,1139.51],[20220317,1147.94],[20220318,1155.63],[20220319,1155.63],[20220320,1155.63],[20220321,1160.31],[20220322,1164.54],[20220323,1167.06],[20220324,1167.35],[20220325,1168.12],[20220326,1168.12],[20220327,1168.12],[20220328,1169.16],[20220329,1171.28],[20220330,1172.03],[20220331,1170.01],[20220401,1170.32],[20220402,1170.32],[20220403,1170.32],[20220404,1174.48],[20220405,1177.73],[20220406,1173.65],[20220407,1168.85],[20220408,1169.93],[20220409,1169.93],[20220410,1169.93],[20220411,1167.71],[20220412,1164.7],[20220413,1165.99],[20220414,1167.6],[20220415,1167.68],[20220416,1167.68],[20220417,1167.68],[20220418,1167.66],[20220419,1167.18],[20220420,1167.32],[20220421,1165],[20220422,1157.69],[20220423,1157.69],[20220424,1157.69],[20220425,1149.11],[20220426,1144.08],[20220427,1143.27],[20220428,1147.56],[20220429,1149.41],[20220430,1149.31],[20220501,1149.31],[20220502,1145.96],[20220503,1143.98],[20220504,1145.22],[20220505,1142.76],[20220506,1133.55],[20220507,1133.55],[20220508,1133.55],[20220509,1125.79],[20220510,1112.67],[20220511,1109.82],[20220512,1109.92],[20220513,1115.26],[20220514,1115.26],[20220515,1115.26],[20220516,1120.3],[20220517,1123.52],[20220518,1121.4],[20220519,1115.39],[20220520,1113.06],[20220521,1113.06],[20220522,1113.06],[20220523,1114.68],[20220524,1112.3],[20220525,1111.97],[20220526,1112.2],[20220527,1122.65],[20220528,1122.65],[20220529,1122.65],[20220530,1129.43],[20220531,1130.98],[20220601,1129.26],[20220602,1129.69],[20220603,1129.34],[20220604,1129.34],[20220605,1129.34],[20220606,1129.41],[20220607,1130.87],[20220608,1129.81],[20220609,1125.4],[20220610,1117.06],[20220611,1117.06],[20220612,1117.06],[20220613,1102.85],[20220614,1091.23],[20220615,1088.15],[20220616,1085.46],[20220617,1076.98],[20220618,1076.98],[20220619,1076.98],[20220620,1075.7],[20220621,1077.58],[20220622,1077.47],[20220623,1077.24],[20220624,1082.98],[20220625,1082.98],[20220626,1082.98],[20220627,1088.34],[20220628,1089.53],[20220629,1087.26],[20220630,1082.42],[20220701,1081.01],[20220702,1081.01],[20220703,1081.01],[20220704,1082.18],[20220705,1083.29],[20220706,1085.86],[20220707,1092.46],[20220708,1098.67],[20220709,1098.67],[20220710,1098.67],[20220711,1099.48],[20220712,1098.37],[20220713,1095.64],[20220714,1091.38],[20220715,1090.87],[20220716,1090.87],[20220717,1090.87],[20220718,1092.74],[20220719,1094.65],[20220720,1099.03],[20220721,1103.28],[20220722,1106.35],[20220723,1106.35],[20220724,1106.35],[20220725,1106.25],[20220726,1106.74],[20220727,1110.02],[20220728,1116.61],[20220729,1123.92],[20220730,1123.92],[20220731,1124.08],[20220801,1126.5],[20220802,1125.82],[20220803,1127.79],[20220804,1130.88],[20220805,1131.12],[20220806,1131.12],[20220807,1131.12],[20220808,1131.93],[20220809,1130.34],[20220810,1130.39],[20220811,1132],[20220812,1136.85],[20220813,1136.85],[20220814,1136.85],[20220815,1138.85],[20220816,1144.75],[20220817,1143.11],[20220818,1141.18],[20220819,1139.83],[20220820,1139.83],[20220821,1139.83],[20220822,1135.58],[20220823,1132.38],[20220824,1131.11],[20220825,1133.76],[20220826,1131.05],[20220827,1131.05],[20220828,1131.05],[20220829,1123.46],[20220830,1116.55],[20220831,1110.04],[20220901,1104.03],[20220902,1102.03],[20220903,1102.03],[20220904,1102.03],[20220905,1102.58],[20220906,1101.78],[20220907,1101.41],[20220908,1102.57],[20220909,1107.61],[20220910,1107.61],[20220911,1107.61],[20220912,1111.93],[20220913,1110.09],[20220914,1105.57],[20220915,1100.8],[20220916,1093.79],[20220917,1093.79],[20220918,1093.79],[20220919,1089.2],[20220920,1086.38],[20220921,1085.58],[20220922,1082.69],[20220923,1075.55],[20220924,1075.55],[20220925,1075.55],[20220926,1069.57],[20220927,1066.96],[20220928,1067.18],[20220929,1062.86],[20220930,1057.39],[20221001,1057.39],[20221002,1057.39],[20221003,1058.68],[20221004,1066.59],[20221005,1072.01],[20221006,1073.15],[20221007,1069.28],[20221008,1069.28],[20221009,1069.28],[20221010,1064.06],[20221011,1058.59],[20221012,1055.16],[20221013,1054.47],[20221014,1053.98],[20221015,1053.98],[20221016,1053.98],[20221017,1056.17],[20221018,1059.23],[20221019,1059.85],[20221020,1057.91],[20221021,1058.35],[20221022,1058.35],[20221023,1058.35],[20221024,1059.82],[20221025,1064.01],[20221026,1066.3],[20221027,1067.85],[20221028,1070.48],[20221029,1070.48],[20221030,1070.48],[20221031,1073.1],[20221101,1074.27],[20221102,1075.33],[20221103,1072.02],[20221104,1072.22],[20221105,1072.22],[20221106,1072.22],[20221107,1073.26],[20221108,1076.01],[20221109,1075.72],[20221110,1082.23],[20221111,1089.23],[20221112,1089.23],[20221113,1089.23],[20221114,1091.69],[20221115,1093.08],[20221116,1091.89],[20221117,1088.93],[20221118,1088.7],[20221119,1088.7],[20221120,1088.7],[20221121,1090.52],[20221122,1093.23],[20221123,1095.72],[20221124,1097.92],[20221125,1098.74],[20221126,1098.74],[20221127,1098.74],[20221128,1095.16],[20221129,1094.24],[20221130,1098.89],[20221201,1104.57],[20221202,1106.1],[20221203,1106.1],[20221204,1106.1],[20221205,1102.55],[20221206,1097.73],[20221207,1093.28],[20221208,1092.76],[20221209,1092.63],[20221210,1092.63],[20221211,1092.63],[20221212,1092.43],[20221213,1095.01],[20221214,1096.07],[20221215,1088.99],[20221216,1078.62],[20221217,1078.62],[20221218,1078.62],[20221219,1074.2],[20221220,1071.8],[20221221,1073.57],[20221222,1074.73],[20221223,1073.23],[20221224,1073.23],[20221225,1073.23],[20221226,1073.24],[20221227,1072.22],[20221228,1070.31],[20221229,1070.44],[20221230,1070.52],[20221231,1070.13],[20230101,1070.13],[20230102,1070.8],[20230103,1075.8],[20230104,1081.32],[20230105,1083.52],[20230106,1087.32],[20230107,1087.32],[20230108,1087.32],[20230109,1091.06],[20230110,1091.89],[20230111,1094.44],[20230112,1098.14],[20230113,1101.58],[20230114,1101.58],[20230115,1101.58],[20230116,1103.85],[20230117,1105.27],[20230118,1106.03],[20230119,1102.8],[20230120,1101.68],[20230121,1101.68],[20230122,1101.68],[20230123,1104.27],[20230124,1106.72],[20230125,1106.18],[20230126,1107.54],[20230127,1110.69],[20230128,1110.69],[20230129,1110.69],[20230130,1108.92],[20230131,1107.96],[20230201,1109.49],[20230202,1114.01],[20230203,1117.35],[20230204,1117.35],[20230205,1117.35],[20230206,1116.06],[20230207,1116.66],[20230208,1117.21],[20230209,1116.39],[20230210,1113.69],[20230211,1113.69],[20230212,1113.69],[20230213,1113.44],[20230214,1113.9],[20230215,1114.31],[20230216,1114.64],[20230217,1112.59],[20230218,1112.59],[20230219,1112.59],[20230220,1111.23],[20230221,1108.18],[20230222,1104.1],[20230223,1104.27],[20230224,1102.17],[20230225,1102.17],[20230226,1102.17],[20230227,1101.03],[20230228,1099.96],[20230301,1098.21],[20230302,1098.22],[20230303,1103.52],[20230304,1103.52],[20230305,1103.52],[20230306,1106.42],[20230307,1104.64],[20230308,1103.3],[20230309,1101.08],[20230310,1094.46],[20230311,1094.46],[20230312,1094.46],[20230313,1086.91],[20230314,1084.88],[20230315,1085.43],[20230316,1085.79],[20230317,1085.94],[20230318,1085.94],[20230319,1085.94],[20230320,1083.91],[20230321,1085.35],[20230322,1086.37],[20230323,1085.79],[20230324,1086.46],[20230325,1086.46],[20230326,1086.46],[20230327,1086.95],[20230328,1086.52],[20230329,1088.88],[20230330,1093],[20230331,1098.54],[20230401,1098.54],[20230402,1098.54],[20230403,1102.71],[20230404,1102.96],[20230405,1101.47],[20230406,1101.45],[20230407,1101.47],[20230408,1101.47],[20230409,1101.47],[20230410,1101.42],[20230411,1103.16],[20230412,1103.07],[20230413,1103.19],[20230414,1104.3],[20230415,1104.3],[20230416,1104.3],[20230417,1106.46],[20230418,1108],[20230419,1107.4],[20230420,1105.63],[20230421,1103.88],[20230422,1103.88],[20230423,1103.88],[20230424,1102.59],[20230425,1100.2],[20230426,1096.26],[20230427,1095.61],[20230428,1099.13],[20230429,1099.13],[20230430,1099.14],[20230501,1099.13],[20230502,1100.49],[20230503,1097.99],[20230504,1096.48],[20230505,1099.08],[20230506,1099.08],[20230507,1099.08],[20230508,1101.87],[20230509,1102.77],[20230510,1103.85],[20230511,1104.2],[20230512,1105.21],[20230513,1105.21],[20230514,1105.21],[20230515,1106.97],[20230516,1106.38],[20230517,1106.18],[20230518,1106.29],[20230519,1110.22],[20230520,1110.22],[20230521,1110.22],[20230522,1111.65],[20230523,1110.56],[20230524,1105.45],[20230525,1102.45],[20230526,1104.43],[20230527,1104.43],[20230528,1104.43],[20230529,1104.45],[20230530,1107.28],[20230531,1106.22],[20230601,1106.79],[20230602,1111.76],[20230603,1111.76],[20230604,1111.76],[20230605,1115.69],[20230606,1117.72],[20230607,1117.84],[20230608,1117.02],[20230609,1116.46],[20230610,1116.46],[20230611,1116.46],[20230612,1118.48],[20230613,1120.9],[20230614,1122.69],[20230615,1122.76],[20230616,1122.58],[20230617,1122.58],[20230618,1122.58],[20230619,1121.49],[20230620,1118.28],[20230621,1114.36],[20230622,1110.34],[20230623,1109.21],[20230624,1109.21],[20230625,1109.21],[20230626,1107.37],[20230627,1106.27],[20230628,1107.79],[20230629,1109.69],[20230630,1113.79],[20230701,1113.79],[20230702,1113.79],[20230703,1117.06],[20230704,1118.67],[20230705,1117.77],[20230706,1111.43],[20230707,1106],[20230708,1106],[20230709,1106],[20230710,1104.26],[20230711,1106.01],[20230712,1110.15],[20230713,1114.03],[20230714,1115.33],[20230715,1115.33],[20230716,1115.33],[20230717,1114.23],[20230718,1115.62],[20230719,1118.99],[20230720,1119.94],[20230721,1120.57],[20230722,1120.57],[20230723,1120.57],[20230724,1122.37],[20230725,1125.52],[20230726,1126.83],[20230727,1127.9],[20230728,1130.77],[20230729,1130.77],[20230730,1130.77],[20230731,1132.6],[20230801,1132.42],[20230802,1127.17],[20230803,1122.14],[20230804,1119.3],[20230805,1119.3],[20230806,1119.3],[20230807,1118.45],[20230808,1118.37],[20230809,1117.52],[20230810,1117.24],[20230811,1115.52],[20230812,1115.52],[20230813,1115.52],[20230814,1114.98],[20230815,1114.1],[20230816,1109.07],[20230817,1105.82],[20230818,1102.21],[20230819,1102.21],[20230820,1102.21],[20230821,1100.6],[20230822,1102.3],[20230823,1107.51],[20230824,1108.89],[20230825,1109.03],[20230826,1109.03],[20230827,1109.03],[20230828,1110.84],[20230829,1115.88],[20230830,1118],[20230831,1119.65],[20230901,1121.86],[20230902,1121.86],[20230903,1121.86],[20230904,1123.6],[20230905,1123.54],[20230906,1121.43],[20230907,1119],[20230908,1117.85],[20230909,1117.85],[20230910,1117.85],[20230911,1118.63],[20230912,1119.11],[20230913,1117.87],[20230914,1121.07],[20230915,1124.4],[20230916,1124.4],[20230917,1124.4],[20230918,1122.36],[20230919,1119.45],[20230920,1118.36],[20230921,1113.84],[20230922,1109.8],[20230923,1109.8],[20230924,1109.8],[20230925,1108.2],[20230926,1105.08],[20230927,1102.91],[20230928,1102.1],[20230929,1101.64],[20230930,1101.52],[20231001,1101.52],[20231002,1100.76],[20231003,1098.6],[20231004,1092.59],[20231005,1090.91],[20231006,1091.79],[20231007,1091.79],[20231008,1091.79],[20231009,1094.49],[20231010,1099.13],[20231011,1103.22],[20231012,1104.41],[20231013,1104.32],[20231014,1104.32],[20231015,1104.32],[20231016,1103.53],[20231017,1102.82],[20231018,1099.78],[20231019,1094.48],[20231020,1087.56],[20231021,1087.56],[20231022,1087.56],[20231023,1082.31],[20231024,1082.48],[20231025,1082.2],[20231026,1079.83],[20231027,1077.31],[20231028,1077.31],[20231029,1077.31],[20231030,1076.42],[20231031,1077.96],[20231101,1079.48],[20231102,1088.95],[20231103,1095.55],[20231104,1095.55],[20231105,1095.55],[20231106,1097.31],[20231107,1098],[20231108,1098.42],[20231109,1098.54],[20231110,1098.37],[20231111,1098.37],[20231112,1098.37],[20231113,1099.14],[20231114,1103.57],[20231115,1107.86],[20231116,1108.74],[20231117,1109.86],[20231118,1109.86],[20231119,1109.86],[20231120,1110.64],[20231121,1111.08],[20231122,1113.3],[20231123,1114.54],[20231124,1114.45],[20231125,1114.45],[20231126,1114.45],[20231127,1114.05],[20231128,1114.01],[20231129,1115.61],[20231130,1118.42],[20231201,1124.43],[20231202,1124.43],[20231203,1124.43],[20231204,1127.47],[20231205,1128.26],[20231206,1130.67],[20231207,1132.28],[20231208,1133.43],[20231209,1133.43],[20231210,1133.43],[20231211,1135.14],[20231212,1135.71],[20231213,1138.26],[20231214,1141.88],[20231215,1144.99],[20231216,1144.99],[20231217,1144.99],[20231218,1146.08],[20231219,1147.08],[20231220,1147.71],[20231221,1147.93],[20231222,1148.21],[20231223,1148.21],[20231224,1148.21],[20231225,1148.22],[20231226,1148.24],[20231227,1149.61],[20231228,1150.05],[20231229,1151.45],[20231230,1151.45],[20231231,1151.68],[20240101,1151.68],[20240102,1151.76],[20240103,1148.86],[20240104,1145.33],[20240105,1142.99],[20240106,1142.99],[20240107,1142.99],[20240108,1143.58],[20240109,1145.26],[20240110,1145.9],[20240111,1145.49],[20240112,1147.48],[20240113,1147.48],[20240114,1147.48],[20240115,1148.59],[20240116,1147.5],[20240117,1142.81],[20240118,1141.58],[20240119,1143.5],[20240120,1143.5],[20240121,1143.5],[20240122,1146.56],[20240123,1149.37],[20240124,1151.69],[20240125,1154.51],[20240126,1157.61],[20240127,1157.61],[20240128,1157.61],[20240129,1161.22],[20240130,1162.74],[20240131,1160.69],[20240201,1160.48],[20240202,1161.29],[20240203,1161.29],[20240204,1161.29],[20240205,1162.79],[20240206,1164.53],[20240207,1165.93],[20240208,1166.49],[20240209,1166.79],[20240210,1166.79],[20240211,1166.79],[20240212,1169.02],[20240213,1167.23],[20240214,1166.55],[20240215,1169.25],[20240216,1171.15],[20240217,1171.15],[20240218,1171.15],[20240219,1171.34],[20240220,1169.33],[20240221,1167.39],[20240222,1170.03],[20240223,1174.31],[20240224,1174.31],[20240225,1174.31],[20240226,1174.01],[20240227,1173.53],[20240228,1173.15],[20240229,1173.87],[20240301,1177.66],[20240302,1177.66],[20240303,1177.66],[20240304,1180.14],[20240305,1179.58],[20240306,1179.33],[20240307,1182.65],[20240308,1184.84],[20240309,1184.84],[20240310,1184.84],[20240311,1184.09],[20240312,1185.56],[20240313,1187.73],[20240314,1187.59],[20240315,1185.74],[20240316,1185.74],[20240317,1185.74],[20240318,1184.92],[20240319,1186.07],[20240320,1188.58],[20240321,1192.79],[20240322,1196.78],[20240323,1196.78],[20240324,1196.78],[20240325,1196.32],[20240326,1195.88],[20240327,1198.28],[20240328,1201.33],[20240329,1201.46],[20240330,1201.46],[20240331,1201.57],[20240401,1201.6],[20240402,1202.53],[20240403,1200.48],[20240404,1198.88],[20240405,1197.54],[20240406,1197.54],[20240407,1197.6],[20240408,1197.8],[20240409,1198.78],[20240410,1198.3],[20240411,1199.27],[20240412,1201.18],[20240413,1201.18],[20240414,1201.18],[20240415,1198.66],[20240416,1191.89],[20240417,1187.72],[20240418,1185.93],[20240419,1183.47],[20240420,1183.47],[20240421,1183.47],[20240422,1183.76],[20240423,1186.97],[20240424,1189.57],[20240425,1187.05],[20240426,1189.48],[20240427,1189.48],[20240428,1189.48],[20240429,1193.79],[20240430,1192.14],[20240501,1192.01],[20240502,1190.61],[20240503,1192.72],[20240504,1192.72],[20240505,1192.72],[20240506,1196.68],[20240507,1201.35],[20240508,1203.79],[20240509,1203.89],[20240510,1208.17],[20240511,1208.17],[20240512,1208.17],[20240513,1209.1],[20240514,1209.47],[20240515,1213],[20240516,1215.62],[20240517,1216.75],[20240518,1216.75],[20240519,1216.75],[20240520,1216.79],[20240521,1218.13],[20240522,1217.27],[20240523,1215],[20240524,1212.96],[20240525,1212.96],[20240526,1212.96],[20240527,1213.32],[20240528,1213.43],[20240529,1209.37],[20240530,1208.15],[20240531,1206.07],[20240601,1206.07],[20240602,1206.07],[20240603,1207.71],[20240604,1207.25],[20240605,1209.68],[20240606,1213.97],[20240607,1214.14],[20240608,1214.14],[20240609,1214.14],[20240610,1215.2],[20240611,1215.18],[20240612,1216.44],[20240613,1216.52],[20240614,1217.05],[20240615,1217.05],[20240616,1217.05],[20240617,1216.49],[20240618,1218.09],[20240619,1219.47],[20240620,1221.25],[20240621,1221.95],[20240622,1221.95],[20240623,1221.95],[20240624,1221.13],[20240625,1221.13],[20240626,1221.05],[20240627,1219.93],[20240628,1218.88],[20240629,1218.88],[20240630,1218.86],[20240701,1217.01],[20240702,1216.21],[20240703,1218.56],[20240704,1220.89],[20240705,1222.85],[20240706,1222.85],[20240707,1222.85],[20240708,1223.72],[20240709,1223.25],[20240710,1225.36],[20240711,1228.47],[20240712,1230.89],[20240713,1230.89],[20240714,1230.89],[20240715,1231.45],[20240716,1232.58],[20240717,1230.49],[20240718,1226.49],[20240719,1221.43],[20240720,1221.43],[20240721,1221.43],[20240722,1220.4],[20240723,1222.7],[20240724,1219.85],[20240725,1213.47],[20240726,1212.58],[20240727,1212.58],[20240728,1212.58],[20240729,1215.57],[20240730,1216.95],[20240731,1222.18],[20240801,1223.13],[20240802,1211.01],[20240803,1211.01],[20240804,1211.01],[20240805,1191.11],[20240806,1184.48],[20240807,1185.92],[20240808,1189.71],[20240809,1193.84],[20240810,1193.84],[20240811,1193.84],[20240812,1196.32],[20240813,1200.02],[20240814,1202.24],[20240815,1203.95],[20240816,1212.53],[20240817,1212.53],[20240818,1212.53],[20240819,1216.24],[20240820,1217.1],[20240821,1217.75],[20240822,1216.95],[20240823,1218.46],[20240824,1218.46],[20240825,1218.46],[20240826,1219.1],[20240827,1219.33],[20240828,1219.65],[20240829,1221.94],[20240830,1224.9],[20240831,1224.92],[20240901,1224.92],[20240902,1225.89],[20240903,1222.61],[20240904,1216.62],[20240905,1212.83],[20240906,1207.24],[20240907,1207.24],[20240908,1207.24],[20240909,1206.73],[20240910,1208.93],[20240911,1210.96],[20240912,1215.16],[20240913,1220.48],[20240914,1220.48],[20240915,1220.5],[20240916,1222.49],[20240917,1223.39],[20240918,1222.74],[20240919,1226.03],[20240920,1227.23],[20240921,1227.23],[20240922,1227.23],[20240923,1228.43],[20240924,1231.55],[20240925,1232.03],[20240926,1236.28],[20240927,1240.76],[20240928,1240.76],[20240929,1240.76],[20240930,1240.42],[20241001,1241.41],[20241002,1242.47],[20241003,1241.94],[20241004,1242.72],[20241005,1242.72],[20241006,1242.72],[20241007,1243.68],[20241008,1241.86],[20241009,1242.33],[20241010,1244.35],[20241011,1246.8],[20241012,1246.8],[20241013,1246.8],[20241014,1250.25],[20241015,1251.25],[20241016,1251.68],[20241017,1254.11],[20241018,1257.62],[20241019,1257.62],[20241020,1257.62],[20241021,1257.1],[20241022,1255.67],[20241023,1253.92],[20241024,1252.24],[20241025,1250.6],[20241026,1250.6],[20241027,1250.6],[20241028,1250.92],[20241029,1251.88],[20241030,1248.3],[20241031,1240.16],[20241101,1238.9],[20241102,1238.9],[20241103,1238.9],[20241104,1235.72],[20241105,1235.91],[20241106,1243.71],[20241107,1249.72],[20241108,1253.47],[20241109,1253.47],[20241110,1253.47],[20241111,1257.77],[20241112,1257.87],[20241113,1255.01],[20241114,1255.11],[20241115,1251.86],[20241116,1251.86],[20241117,1251.86],[20241118,1249.98],[20241119,1250.17],[20241120,1251.52],[20241121,1254.74],[20241122,1262.63],[20241123,1262.63],[20241124,1262.63],[20241125,1266.19],[20241126,1265.84],[20241127,1264.04],[20241128,1263.4],[20241129,1265.78],[20241130,1265.82],[20241201,1265.82],[20241202,1270.44],[20241203,1273.57],[20241204,1275.71],[20241205,1276.11],[20241206,1276.31],[20241207,1276.31],[20241208,1276.31],[20241209,1276.74],[20241210,1276.68],[20241211,1278.75],[20241212,1279.12],[20241213,1275.79],[20241214,1275.79],[20241215,1275.79],[20241216,1272.55],[20241217,1270.14],[20241218,1264.9],[20241219,1258.76],[20241220,1255.17],[20241221,1255.17],[20241222,1255.17],[20241223,1256.47],[20241224,1256.84],[20241225,1256.83],[20241226,1256.83],[20241227,1258.4],[20241228,1258.4],[20241229,1258.4],[20241230,1256.38],[20241231,1256.55],[20250101,1256.55],[20250102,1259.35],[20250103,1263.17],[20250104,1263.17],[20250105,1263.17],[20250106,1263.21],[20250107,1263.05],[20250108,1263.58],[20250109,1263.99],[20250110,1261.37],[20250111,1261.37],[20250112,1261.37],[20250113,1258.49],[20250114,1256.43],[20250115,1260.33],[20250116,1266.77],[20250117,1272.25],[20250118,1272.25],[20250119,1272.25],[20250120,1273.31],[20250121,1274.63],[20250122,1277.01],[20250123,1279.66],[20250124,1278.91],[20250125,1278.91],[20250126,1278.91],[20250127,1274.01],[20250128,1275.12],[20250129,1278.65],[20250130,1282.76],[20250131,1287.1],[20250201,1287.1],[20250202,1287.1],[20250203,1287.46],[20250204,1287.06],[20250205,1288.04],[20250206,1292.49],[20250207,1294.33],[20250208,1294.33],[20250209,1294.33],[20250210,1296.96],[20250211,1297.9],[20250212,1295.75],[20250213,1296.71],[20250214,1297.3],[20250215,1297.32],[20250216,1297.32],[20250217,1297.6],[20250218,1300.05],[20250219,1301.06],[20250220,1299.47],[20250221,1296.94],[20250222,1296.94],[20250223,1296.94],[20250224,1293.66],[20250225,1289.34],[20250226,1289.66],[20250227,1289.46],[20250228,1288],[20250301,1288],[20250302,1288],[20250303,1285.71],[20250304,1278.09],[20250305,1269.57],[20250306,1264.74],[20250307,1260.17],[20250308,1260.17],[20250309,1260.17],[20250310,1253.28],[20250311,1243.8],[20250312,1239.82],[20250313,1240.11],[20250314,1243.72],[20250315,1243.64],[20250316,1243.64],[20250317,1249.68],[20250318,1252.96],[20250319,1256.2],[20250320,1258.37],[20250321,1257.69],[20250322,1257.69],[20250323,1257.69],[20250324,1259.28],[20250325,1262.39],[20250326,1261.73],[20250327,1259.13],[20250328,1253.38],[20250329,1253.38],[20250330,1253.38],[20250331,1245.68],[20250401,1246.12],[20250402,1247],[20250403,1231.11],[20250404,1203.87],[20250405,1203.87],[20250406,1203.87],[20250407,1178.53],[20250408,1171.74],[20250409,1171.02],[20250410,1176.28],[20250411,1177.65],[20250412,1177.65],[20250413,1177.65],[20250414,1183.22],[20250415,1191.57],[20250416,1192.93],[20250417,1192],[20250418,1192.15],[20250419,1192.15],[20250420,1192.15],[20250421,1192.01],[20250422,1189.11],[20250423,1197.58],[20250424,1205.97],[20250425,1211.75],[20250426,1211.75],[20250427,1211.75],[20250428,1214.45],[20250429,1216.78],[20250430,1219.25],[20250501,1219.38],[20250502,1226.58],[20250503,1226.58],[20250504,1226.58],[20250505,1231.33],[20250506,1232.94],[20250507,1232.36],[20250508,1234.59],[20250509,1236.74],[20250510,1236.74],[20250511,1236.74],[20250512,1247.2],[20250513,1253.96],[20250514,1254.09],[20250515,1254.6],[20250516,1258.5],[20250517,1258.5],[20250518,1258.5],[20250519,1259.03],[20250520,1259.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.246,58€ |
| 2022 | 1.225,87€ |
| 2023 | 1.250,41€ |
| 2024 | 1.428,28€ |
| 2025 | 1.615,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,81% |
| 3 M | -0,76% |
| 6 M | 5,96% |
| lfd. Jahr | 3,87% |
| 1 Jahr | 13,10% |
| 3 Jahre | 30,05% |
| 5 Jahre | 59,42% |
| 10 Jahre | 58,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein angemessener Wertzuwachs unter Berücksichtigung des Anlagerisikos. Die Grundstruktur des global anlegenden Fonds besteht aus der Anlage in ausgewählten Indices über Indexfonds (ETFs) oder andere Instrumente und wird ergänzt durch Einzelinvestments in Aktien, Renten, Devisen und Kasse. Die Vermögensaufteilung wird dabei flexibel und aktiv gesteuert. Der Fonds kann ohne Beschränkung in Anteile an Exchange Traded Funds (ETFs) investieren, die u.a. Branchen-, Renten- oder Länderindices nachbilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP | 5,60% |
| Siemens En. | 3,80% |
| Microsoft | 3,60% |
| Alphabet | 3,50% |
| Allianz. | 2,90% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 24.6581 | 15.438100 |
| 05.2021 - 05.2022 | -1.6614 | -2.384700 |
| 05.2022 - 05.2023 | 2.0022 | -0.463900 |
| 05.2023 - 05.2024 | 14.2245 | 9.995300 |
| 05.2024 - 05.2025 | 13.0966 | 3.638300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,51% | 11,57% | 11,46% | 12,23% |
| Sharpe Ratio | 1,03 | 0,29 | 0,63 | 0,29 |
| Tracking Error | 3,00% | 5,18% | 5,35% | 5,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,48 | 1,56 | 1,47 |
| Treynor Ratio | 6,58 | 2,29 | 4,64 | 2,42 |
Die 10 größten Wertpapierbestände (19. 05. 2025)
| SAP | 5,60% |
| Siemens En. | 3,80% |
| Microsoft | 3,60% |
| Alphabet | 3,50% |
| Allianz. | 2,90% |
| Linde | 2,30% |
Länderverteilung (19. 05. 2025)
| Europa | 44,20% |
| Nordamerika | 43,00% |
| Japan | 5,90% |
| Emerging Markets | 4,40% |
| Asien | 2,50% |
Branchenverteilung (19. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 05. 2025)
| Aktien | 91,00% |
| Renten | 7,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (19. 05. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 860KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 176KB
Jahresbericht (2024)
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, 404KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 145KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,24% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 1,20% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Team der SIGNAL IDUNA Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |