Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFVL
ISIN: LU1044466719
Mischfonds flexibel, Welt
Aktueller Preis (07. 11. 2025)
195,20 €
-1,38 € / -0,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":{"id":"LU1044466719","name":"Portikus International Opportunities Fonds I","currency":"EUR"},"ts":[[20201102,124.94],[20201103,126.15],[20201104,128.11],[20201105,130.63],[20201106,132.56],[20201109,132.06],[20201110,135.06],[20201111,133.87],[20201112,135.23],[20201113,134.34],[20201116,134.95],[20201117,136.14],[20201118,135.49],[20201119,136.03],[20201120,135.43],[20201123,135.87],[20201124,136.03],[20201125,137.25],[20201126,137.14],[20201127,137.57],[20201130,137.99],[20201201,137.56],[20201202,138.73],[20201203,138.04],[20201204,138.06],[20201207,138.54],[20201208,138.66],[20201209,138.97],[20201210,139.09],[20201211,138.75],[20201214,137.98],[20201215,138.81],[20201216,139.5],[20201217,140.3],[20201218,140.95],[20201221,140.8],[20201222,139.06],[20201223,140.48],[20201228,141.24],[20201229,142.1],[20201230,142.03],[20210104,141.98],[20210105,141.74],[20210106,141.85],[20210107,143.64],[20210108,144.81],[20210111,145.85],[20210112,145.55],[20210113,146.02],[20210114,146.08],[20210115,147.06],[20210118,145.47],[20210119,146.07],[20210120,146.31],[20210121,147.91],[20210122,148.09],[20210125,148.07],[20210126,147.58],[20210127,148.4],[20210128,146.6],[20210129,146.93],[20210201,145.12],[20210202,146.41],[20210203,148.34],[20210204,148.96],[20210205,149.67],[20210208,149.98],[20210209,150.63],[20210210,150.04],[20210211,149.97],[20210212,150.85],[20210215,150.56],[20210216,151.71],[20210217,151.18],[20210218,150.38],[20210219,149.28],[20210222,150.2],[20210223,148.96],[20210224,147.51],[20210225,148.57],[20210226,147.35],[20210301,146.34],[20210302,149.28],[20210303,148.22],[20210304,147.85],[20210305,146.97],[20210308,146.16],[20210309,149.3],[20210310,149.97],[20210311,150.07],[20210312,151.18],[20210315,150.64],[20210316,150.87],[20210317,152.37],[20210318,151.97],[20210319,152],[20210322,151.12],[20210323,151.98],[20210324,151.19],[20210325,150.58],[20210326,150.21],[20210329,151.54],[20210330,151.91],[20210331,152.87],[20210401,152.96],[20210406,154.69],[20210407,155.44],[20210408,154.6],[20210409,155.07],[20210412,155.34],[20210413,154.74],[20210414,155.23],[20210415,155.13],[20210416,155.9],[20210419,156.51],[20210420,155.29],[20210421,153.21],[20210422,154.38],[20210423,155.47],[20210426,155.46],[20210427,155.9],[20210428,155.36],[20210429,155.35],[20210430,154.61],[20210503,154.39],[20210504,154.62],[20210505,151.9],[20210506,153.92],[20210507,152.96],[20210510,154.07],[20210511,153.5],[20210512,151],[20210514,150.54],[20210517,152.37],[20210518,152.03],[20210519,152.16],[20210520,150.43],[20210521,152.53],[20210525,153.16],[20210526,153.18],[20210527,153.68],[20210528,153.84],[20210531,154.45],[20210601,153.81],[20210602,154.51],[20210603,154.85],[20210604,154.62],[20210607,155.3],[20210608,155.29],[20210609,155.33],[20210610,155.29],[20210611,155.57],[20210614,156.34],[20210615,156.6],[20210616,156.3],[20210617,156.18],[20210618,156.74],[20210621,155.34],[20210622,156.36],[20210624,155.77],[20210625,156.79],[20210628,156.95],[20210629,157.07],[20210630,158.08],[20210701,157.33],[20210702,157.74],[20210705,158.45],[20210706,158.6],[20210707,157.79],[20210708,158.9],[20210709,156.42],[20210712,158.33],[20210713,159.09],[20210714,159.4],[20210715,159.17],[20210716,157.88],[20210719,157.27],[20210720,154.28],[20210721,155.64],[20210722,157.23],[20210723,157.91],[20210726,159.07],[20210727,158.87],[20210728,157.16],[20210729,158.64],[20210730,159.12],[20210802,158.62],[20210803,158.69],[20210804,158.58],[20210805,159.14],[20210806,159.93],[20210809,160.37],[20210810,160.56],[20210811,161.04],[20210812,160.94],[20210813,161.11],[20210816,161.03],[20210817,160.42],[20210818,160.2],[20210819,160.35],[20210820,158.81],[20210823,159.52],[20210824,160.39],[20210825,161.02],[20210826,161.16],[20210827,160.6],[20210830,161.55],[20210831,162.15],[20210901,161.95],[20210902,162.23],[20210903,162.54],[20210906,162.14],[20210907,163.06],[20210908,162.58],[20210909,161.09],[20210910,161.56],[20210913,160.94],[20210914,161.19],[20210915,161.04],[20210916,160.59],[20210917,160.97],[20210920,160.14],[20210921,157.24],[20210922,158.5],[20210923,159.86],[20210924,161.14],[20210927,160.61],[20210928,160.99],[20210929,157.8],[20210930,158.51],[20211001,158.09],[20211004,157.37],[20211005,155.6],[20211006,157.44],[20211007,156.12],[20211008,158.66],[20211011,158.02],[20211012,158.16],[20211013,157.57],[20211014,158.24],[20211015,160.48],[20211018,161.31],[20211019,161.03],[20211020,161.62],[20211021,161.71],[20211022,161.42],[20211025,161.71],[20211026,162.61],[20211027,163.62],[20211028,163.23],[20211029,162.82],[20211102,164.2],[20211103,164.34],[20211104,164.16],[20211105,165.19],[20211108,165.83],[20211109,165.7],[20211110,165.29],[20211111,165.4],[20211112,165.59],[20211115,166],[20211116,166.46],[20211117,167.4],[20211118,166.87],[20211119,166.37],[20211122,166.22],[20211123,166.65],[20211124,164.7],[20211125,165.21],[20211126,165.62],[20211129,159.89],[20211130,161.95],[20211201,159.98],[20211202,162.92],[20211203,160.94],[20211206,160.3],[20211207,161.95],[20211208,166.24],[20211209,164.9],[20211210,164.99],[20211213,164.59],[20211214,164.13],[20211215,162.82],[20211216,163.21],[20211217,164.12],[20211220,162.82],[20211221,160.29],[20211222,163.1],[20211223,164.17],[20211227,165.59],[20211228,166.48],[20211229,167.15],[20211230,166.22],[20220103,166.32],[20220104,167.28],[20220105,168.13],[20220106,167.62],[20220107,165.38],[20220110,164.77],[20220111,163.63],[20220112,165.2],[20220113,165.94],[20220114,165.43],[20220117,164.23],[20220118,164.85],[20220119,163.14],[20220120,162.51],[20220121,163.49],[20220124,160.11],[20220125,154.63],[20220126,155.67],[20220127,158.31],[20220128,158.62],[20220131,157.46],[20220201,159.68],[20220202,160.97],[20220203,161.45],[20220204,158.41],[20220207,156.62],[20220208,156.97],[20220209,157.49],[20220210,160],[20220211,159.5],[20220214,158.5],[20220215,156.76],[20220216,158.8],[20220217,158.69],[20220218,157.42],[20220221,155.41],[20220222,153.5],[20220223,153.44],[20220224,152.6],[20220225,151.1],[20220228,154.92],[20220301,155.51],[20220302,153.53],[20220303,155.05],[20220304,153.81],[20220307,151.03],[20220308,149.67],[20220309,148.81],[20220310,152.9],[20220311,151.4],[20220314,152.35],[20220315,151.69],[20220316,152.35],[20220317,155.97],[20220318,156.57],[20220321,158.28],[20220322,158.54],[20220323,160.08],[20220324,159.47],[20220325,159.8],[20220328,160.35],[20220329,160.83],[20220330,162.41],[20220331,161.72],[20220401,160.74],[20220404,160.96],[20220405,162.85],[20220406,162.23],[20220407,159.2],[20220408,158.41],[20220411,159.83],[20220412,157.9],[20220413,157.82],[20220414,158.02],[20220419,158.34],[20220420,158.6],[20220421,159.02],[20220422,158.91],[20220425,155.74],[20220426,153.78],[20220427,152.43],[20220428,153.58],[20220429,154.88],[20220502,155.46],[20220503,153.22],[20220504,154.66],[20220505,154.29],[20220506,153.29],[20220510,147.55],[20220511,147.6],[20220512,148.8],[20220513,147.72],[20220516,151.13],[20220517,150.83],[20220518,152.08],[20220519,150.21],[20220520,148.39],[20220523,148.39],[20220524,150.71],[20220525,148.08],[20220527,151.41],[20220530,153.89],[20220531,154.95],[20220601,154.18],[20220602,154],[20220603,154.68],[20220607,155.36],[20220608,154.98],[20220609,154.62],[20220610,152.91],[20220613,148.98],[20220614,145.24],[20220615,144.43],[20220616,145.55],[20220617,141.61],[20220620,142.03],[20220621,142.41],[20220622,143.76],[20220624,142.55],[20220627,145.08],[20220628,145.2],[20220629,145.07],[20220630,143.78],[20220701,142.06],[20220704,142.61],[20220705,142.67],[20220706,142.38],[20220707,144.39],[20220708,147.18],[20220711,148.23],[20220712,147.29],[20220713,147.06],[20220714,145.48],[20220715,144.49],[20220718,146.23],[20220719,146.63],[20220720,147.64],[20220721,148.72],[20220722,148.82],[20220725,148.77],[20220726,148.44],[20220727,148.21],[20220728,149.8],[20220729,151.68],[20220801,153.21],[20220802,152.8],[20220803,152.76],[20220804,154.39],[20220805,154.37],[20220808,154.27],[20220809,154.67],[20220810,153.4],[20220811,154.85],[20220812,155.61],[20220816,158.01],[20220817,158.47],[20220818,157.05],[20220819,157.65],[20220822,156.55],[20220823,155.27],[20220824,154.83],[20220825,155.2],[20220826,156.37],[20220829,153.71],[20220830,151.83],[20220831,150.92],[20220901,149.72],[20220902,148.93],[20220905,150.19],[20220906,149.02],[20220907,148.71],[20220908,148.99],[20220909,149.91],[20220912,151.03],[20220913,152.51],[20220914,150.08],[20220915,149.15],[20220916,147.75],[20220919,145.72],[20220920,145.9],[20220921,145.6],[20220922,146.68],[20220923,144.48],[20220926,142.64],[20220927,142.54],[20220928,142.27],[20220929,142.51],[20220930,139.16],[20221004,140.64],[20221005,143.53],[20221006,143.35],[20221007,143.78],[20221010,141.63],[20221011,140.65],[20221012,139.81],[20221013,139.25],[20221014,140.32],[20221017,140.04],[20221018,141.47],[20221019,141.88],[20221020,141.78],[20221021,141.93],[20221024,141.86],[20221025,142.91],[20221026,144.4],[20221027,144.41],[20221028,144.26],[20221031,145.27],[20221102,146.26],[20221103,145.19],[20221104,143.96],[20221107,144.18],[20221108,145.09],[20221109,146.62],[20221110,145.31],[20221111,149.98],[20221114,150.69],[20221115,151.31],[20221116,151.84],[20221117,149.99],[20221118,149.65],[20221121,150.52],[20221122,150.24],[20221123,151.33],[20221124,151.86],[20221125,152.41],[20221128,152.03],[20221129,150.46],[20221130,149.94],[20221201,151.69],[20221202,152.77],[20221205,152.46],[20221206,151.17],[20221207,149.17],[20221208,148.38],[20221209,148.49],[20221212,149.2],[20221213,148.79],[20221214,150.42],[20221215,149.41],[20221216,145.81],[20221219,144.55],[20221220,144.21],[20221221,143.49],[20221222,145.3],[20221223,143.52],[20221227,143.64],[20221228,143.44],[20221229,142.38],[20221230,143.64],[20230102,142.85],[20230103,143.45],[20230104,144.53],[20230105,145.58],[20230106,145.01],[20230109,146.5],[20230110,147.54],[20230111,146.96],[20230112,148.43],[20230113,149.04],[20230116,149.45],[20230117,149.94],[20230118,150.55],[20230119,149.65],[20230120,147.59],[20230123,148.84],[20230124,150.3],[20230125,150.05],[20230126,149.39],[20230127,150.73],[20230130,151.5],[20230131,150.54],[20230201,150.37],[20230202,150.8],[20230203,153.58],[20230206,153.66],[20230207,152.77],[20230208,153.24],[20230209,152.78],[20230210,152.83],[20230213,151.97],[20230214,152.42],[20230215,152.16],[20230216,152.94],[20230217,152.97],[20230220,151.79],[20230221,151.83],[20230222,150.11],[20230223,149.7],[20230224,150.16],[20230227,148.67],[20230228,149.82],[20230301,149.59],[20230302,148.71],[20230303,148.81],[20230306,151.18],[20230307,151.67],[20230308,150.53],[20230309,151],[20230310,150.6],[20230313,148.11],[20230314,145.13],[20230315,147.07],[20230316,145.18],[20230317,147.01],[20230320,145.91],[20230321,146.1],[20230322,147.39],[20230323,147.34],[20230324,147.07],[20230327,146.06],[20230328,146.72],[20230329,146.27],[20230330,147.62],[20230331,148.86],[20230403,150.24],[20230404,150.21],[20230405,149.38],[20230406,148.61],[20230411,148.89],[20230412,149.59],[20230413,149.18],[20230414,149.65],[20230417,150.42],[20230418,150.83],[20230419,150.84],[20230420,150.59],[20230421,150.04],[20230424,149.93],[20230425,149.5],[20230426,148.96],[20230427,148.15],[20230428,149.34],[20230502,150.19],[20230503,149.12],[20230504,149.16],[20230505,148.44],[20230508,150.27],[20230510,150.78],[20230511,150.72],[20230512,150.95],[20230515,151.72],[20230516,151.78],[20230517,151.79],[20230519,153.8],[20230522,154.26],[20230523,154.2],[20230524,153.74],[20230525,151.7],[20230526,152.05],[20230530,153.95],[20230531,153.58],[20230601,152.39],[20230602,153.36],[20230605,155.67],[20230606,155.58],[20230607,156.07],[20230608,155.5],[20230609,155.17],[20230612,155.67],[20230613,156.8],[20230614,157.85],[20230615,158.14],[20230616,157.7],[20230619,157.79],[20230620,156.92],[20230621,156.08],[20230622,154.88],[20230626,153.33],[20230627,152.53],[20230628,152.52],[20230629,153.87],[20230630,153.96],[20230703,155.44],[20230704,155.47],[20230705,155.58],[20230706,155.13],[20230707,153.23],[20230710,153.38],[20230711,152.95],[20230712,153.65],[20230713,154.97],[20230714,155.71],[20230717,155.57],[20230718,155.51],[20230719,156.32],[20230720,156.78],[20230721,156.21],[20230724,155.91],[20230725,156.35],[20230726,157.11],[20230727,156.68],[20230728,157.76],[20230731,158.06],[20230801,158.2],[20230802,157.69],[20230803,155.55],[20230804,154.62],[20230807,154.54],[20230808,154.51],[20230809,153.66],[20230810,153.49],[20230811,153.91],[20230814,152.74],[20230816,151.98],[20230817,151.59],[20230818,150.34],[20230821,149.54],[20230822,149.77],[20230823,150.71],[20230824,151.78],[20230825,150.54],[20230828,150.85],[20230829,152.17],[20230830,153.76],[20230831,153.52],[20230901,154.3],[20230904,154.42],[20230905,154.66],[20230906,154.91],[20230907,153.63],[20230908,153.04],[20230911,153.11],[20230912,153.28],[20230913,152.95],[20230914,152.67],[20230915,154.5],[20230918,153.91],[20230919,153.16],[20230920,152.6],[20230921,152.09],[20230922,150],[20230925,150.04],[20230926,149.84],[20230927,148.26],[20230928,148.64],[20230929,149.13],[20231002,149.5],[20231004,147.69],[20231005,147.85],[20231006,147.78],[20231009,148.76],[20231010,148.97],[20231011,150.56],[20231012,150.93],[20231013,150.95],[20231016,149.61],[20231017,150.11],[20231018,149.75],[20231019,148.51],[20231020,147.58],[20231023,145.06],[20231024,144.9],[20231025,145.6],[20231026,144.58],[20231027,143.49],[20231030,143],[20231031,143.26],[20231102,145.6],[20231103,147.56],[20231106,148.58],[20231107,148.59],[20231108,148.94],[20231109,148.86],[20231110,149.52],[20231113,149.59],[20231114,150.02],[20231115,152.05],[20231116,152.86],[20231117,152.63],[20231120,152.95],[20231121,153.51],[20231122,152.94],[20231123,153.92],[20231124,153.77],[20231127,153.49],[20231128,153.18],[20231129,153.27],[20231130,153.94],[20231201,154.5],[20231204,155.58],[20231205,154.97],[20231206,155.77],[20231207,156.17],[20231208,156.82],[20231211,157.71],[20231212,157.72],[20231213,157.66],[20231214,157.76],[20231215,158.3],[20231218,159.44],[20231219,159.15],[20231220,159.55],[20231221,159.46],[20231222,159.29],[20231227,159.71],[20231228,159.61],[20231229,160.07],[20240102,160.51],[20240103,159.94],[20240104,158.4],[20240105,157.92],[20240108,157.91],[20240109,158.89],[20240110,159.53],[20240111,159.44],[20240112,159.01],[20240115,160.01],[20240116,159.65],[20240117,159.69],[20240118,158.4],[20240119,159.62],[20240122,160.21],[20240123,161.5],[20240124,161.83],[20240125,163.33],[20240126,163.81],[20240129,163.71],[20240130,164.35],[20240131,164.19],[20240201,162.81],[20240202,162.88],[20240205,164.21],[20240206,164.58],[20240207,165.4],[20240208,165.71],[20240209,165.71],[20240212,165.98],[20240213,167.12],[20240214,165.1],[20240215,165.93],[20240216,166.47],[20240219,166.42],[20240220,166.16],[20240221,164.81],[20240222,164.89],[20240223,167.34],[20240226,167.29],[20240227,166.53],[20240228,167.16],[20240229,166.56],[20240301,167.3],[20240304,168.18],[20240305,167.74],[20240306,166.93],[20240307,167.91],[20240308,169.04],[20240311,168.71],[20240312,168.06],[20240313,169.36],[20240314,168.85],[20240315,169.61],[20240318,168.62],[20240319,169.68],[20240320,169.77],[20240321,170.28],[20240322,171.79],[20240325,172],[20240326,171.46],[20240327,171.75],[20240328,172.27],[20240402,173.09],[20240403,171.49],[20240404,171.86],[20240405,171.65],[20240408,171.16],[20240409,171.51],[20240410,171.01],[20240411,171.23],[20240412,171.95],[20240415,171.84],[20240416,170.78],[20240417,169.23],[20240418,168.28],[20240419,168.43],[20240422,166.76],[20240423,167.43],[20240424,168.69],[20240425,168.34],[20240426,166.42],[20240429,169.15],[20240430,169.37],[20240502,168.05],[20240503,167.85],[20240506,169.29],[20240507,170.42],[20240508,171.78],[20240510,172.39],[20240513,172.88],[20240514,172.82],[20240515,173.15],[20240516,174.21],[20240517,174.03],[20240521,174.49],[20240522,174.24],[20240523,174.25],[20240524,174.23],[20240527,174.26],[20240528,174.79],[20240529,174.59],[20240530,173.44],[20240531,172.93],[20240603,172.43],[20240604,173.43],[20240605,172.55],[20240606,174.51],[20240607,174.63],[20240610,174.87],[20240611,175.29],[20240612,175.17],[20240613,176.65],[20240614,175.74],[20240617,175.7],[20240618,175.78],[20240619,176.27],[20240620,176.13],[20240621,176.95],[20240624,176.22],[20240625,176.3],[20240626,176.72],[20240627,177.04],[20240628,177.02],[20240701,176.92],[20240702,176.97],[20240703,177.35],[20240704,178.53],[20240705,178.76],[20240708,179.27],[20240709,179.52],[20240710,179.12],[20240711,180.64],[20240712,179.93],[20240715,180.95],[20240716,180.19],[20240717,180.69],[20240718,178.57],[20240719,177.72],[20240722,176.4],[20240723,177.99],[20240724,179.13],[20240725,176.19],[20240726,174.93],[20240729,175.76],[20240730,175.7],[20240731,175.77],[20240801,178.09],[20240802,175.66],[20240805,170.63],[20240806,166.03],[20240807,167.31],[20240808,168.73],[20240809,169.84],[20240812,170.07],[20240813,170.17],[20240814,171.74],[20240816,174.33],[20240819,175.03],[20240820,175.85],[20240821,174.98],[20240822,175.35],[20240823,174.86],[20240826,175.97],[20240827,175.7],[20240828,175.93],[20240829,175.78],[20240830,176.73],[20240902,177.08],[20240903,177.6],[20240904,174.68],[20240905,173.26],[20240906,172.77],[20240909,169.95],[20240910,171.45],[20240911,171.39],[20240912,171.94],[20240913,174.05],[20240916,175.48],[20240917,174.9],[20240918,176.06],[20240919,175.81],[20240920,178.6],[20240923,177.33],[20240924,178.21],[20240925,178.71],[20240926,178.43],[20240927,180.26],[20240930,180.86],[20241001,180.4],[20241002,180.32],[20241004,180.28],[20241007,182.07],[20241008,181.75],[20241009,181.75],[20241010,182.76],[20241011,182.34],[20241014,183.21],[20241015,184.37],[20241016,183.39],[20241017,183.7],[20241018,184.78],[20241021,184.91],[20241022,184.35],[20241023,184.64],[20241024,184.05],[20241025,183.82],[20241028,184.47],[20241029,185.16],[20241030,185.29],[20241031,183.11],[20241104,181.11],[20241105,180.37],[20241106,181.5],[20241107,184.16],[20241108,185.92],[20241111,185.76],[20241112,187.67],[20241113,186.33],[20241114,187.3],[20241115,187.34],[20241118,186.05],[20241119,186.18],[20241120,185.82],[20241121,185.96],[20241122,187.27],[20241125,188.64],[20241126,189.25],[20241127,189],[20241128,187.68],[20241129,188.64],[20241202,189.49],[20241203,191.42],[20241204,191.29],[20241205,192.56],[20241206,192.64],[20241209,192.3],[20241210,192.44],[20241211,192.5],[20241212,193.51],[20241213,192.68],[20241216,191.52],[20241217,191.89],[20241218,191.52],[20241219,190.28],[20241220,188.67],[20241223,189.67],[20241227,190.35],[20241230,190.01],[20250102,188.72],[20250103,190.65],[20250106,190.58],[20250107,192.6],[20250108,191.37],[20250109,190.97],[20250110,191.25],[20250113,189.4],[20250114,189.25],[20250115,189.18],[20250116,191.94],[20250117,191.26],[20250120,193.26],[20250121,192.18],[20250122,192.66],[20250123,194.27],[20250124,195.03],[20250127,194.67],[20250128,190.48],[20250129,192.96],[20250130,193.71],[20250131,194.61],[20250203,195.47],[20250204,193.53],[20250205,194.23],[20250206,194.05],[20250207,196.31],[20250210,195.05],[20250211,196.29],[20250212,196.15],[20250213,195.65],[20250214,197.9],[20250217,197.21],[20250218,198.75],[20250219,198.97],[20250220,198.41],[20250221,197.56],[20250224,196.87],[20250225,195.83],[20250226,193.23],[20250227,195.57],[20250228,194.38],[20250303,193.62],[20250304,194.02],[20250305,189.94],[20250306,192.29],[20250307,193.44],[20250310,191.17],[20250311,188.44],[20250312,186.5],[20250313,188.79],[20250314,187.81],[20250317,190.26],[20250318,191.54],[20250319,191.65],[20250320,192.58],[20250321,191.71],[20250324,191.21],[20250325,192.2],[20250326,192.66],[20250327,191.26],[20250328,190.18],[20250331,187.19],[20250401,185.53],[20250402,187],[20250403,186.04],[20250404,180.96],[20250407,175.11],[20250408,172.32],[20250409,174.53],[20250410,171.83],[20250411,175.15],[20250414,174.59],[20250415,178.29],[20250416,179.79],[20250417,178.3],[20250422,178.01],[20250423,178.34],[20250424,182.37],[20250425,184.3],[20250428,185.7],[20250429,186.14],[20250430,186.7],[20250502,187.37],[20250505,191.08],[20250506,191.63],[20250507,190.81],[20250508,189.41],[20250512,192.38],[20250513,195.88],[20250514,196.74],[20250515,196.19],[20250516,197.02],[20250519,197.62],[20250520,197.53],[20250521,197.65],[20250522,196.55],[20250523,196.13],[20250526,194.39],[20250527,196.03],[20250528,197.68],[20250530,196.64],[20250602,196.61],[20250603,196.42],[20250604,197.66],[20250605,198.34],[20250606,198.08],[20250610,199.03],[20250611,199],[20250612,198.54],[20250613,197.41],[20250616,195.68],[20250617,197.2],[20250618,196.09],[20250619,195.82],[20250620,194.45],[20250624,194.79],[20250625,197.56],[20250626,197.55],[20250627,198.23],[20250630,200.37],[20250701,200.12],[20250702,198.66],[20250703,199.59],[20250704,200.93],[20250707,199.72],[20250708,200.48],[20250709,200.97],[20250710,202.2],[20250711,202.53],[20250714,201.33],[20250715,201.15],[20250716,202.06],[20250717,201],[20250718,203.85],[20250721,202.98],[20250722,202.97],[20250723,201.36],[20250724,203.25],[20250725,203.14],[20250728,203.12],[20250729,203.41],[20250730,204.36],[20250731,205.32],[20250801,205.24],[20250804,200.46],[20250805,202.8],[20250806,202.65],[20250807,203.06],[20250808,204.17],[20250811,204.91],[20250812,204.93],[20250813,205.42],[20250814,205],[20250818,205.23],[20250819,205.54],[20250820,205.24],[20250821,203.98],[20250822,204.02],[20250825,205.27],[20250826,204.86],[20250827,204.6],[20250828,204.78],[20250829,204.87],[20250901,202.98],[20250902,203.44],[20250903,200.64],[20250904,202.13],[20250905,203.2],[20250908,202],[20250909,203.5],[20250910,203.53],[20250911,204.06],[20250912,204.86],[20250915,204.99],[20250916,205.89],[20250917,204.18],[20250918,204.32],[20250919,206.19],[20250922,206.3],[20250923,206.63],[20250924,206.86],[20250925,206.41],[20250926,205.6],[20250929,206.33],[20250930,206.74],[20251001,207.1],[20251002,208.65],[20251006,210.41],[20251007,211.29],[20251008,210.64],[20251009,212.14],[20251010,212.29],[20251013,207.75],[20251014,210.18],[20251015,208.78],[20251016,209.88],[20251017,209.75],[20251020,208.2],[20251021,211.27],[20251022,210.96],[20251023,209.68],[20251024,210.67],[20251027,212.2],[20251028,213.83],[20251029,214.09],[20251030,214.1],[20251031,213.32]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20201101,774.37],[20201102,776.1],[20201103,780.19],[20201104,786.34],[20201105,793.41],[20201106,797.39],[20201107,797.39],[20201108,797.39],[20201109,801.39],[20201110,803.51],[20201111,805.24],[20201112,806.26],[20201113,806.94],[20201114,806.94],[20201115,806.94],[20201116,809.63],[20201117,810.84],[20201118,810.71],[20201119,810.63],[20201120,810.98],[20201121,810.98],[20201122,810.98],[20201123,812.23],[20201124,814.05],[20201125,815.23],[20201126,815.87],[20201127,816.77],[20201128,816.77],[20201129,816.77],[20201130,815.69],[20201201,815.99],[20201202,815.91],[20201203,815.09],[20201204,816.18],[20201205,816.18],[20201206,816.18],[20201207,817.99],[20201208,819.04],[20201209,820.22],[20201210,819.59],[20201211,817.91],[20201212,817.91],[20201213,817.91],[20201214,817.6],[20201215,818.75],[20201216,820.82],[20201217,823.27],[20201218,824.58],[20201219,824.58],[20201220,824.58],[20201221,822.62],[20201222,821.31],[20201223,823.53],[20201224,823.59],[20201225,823.59],[20201226,823.59],[20201227,823.59],[20201228,825.57],[20201229,827.12],[20201230,827.96],[20201231,828.62],[20210101,828.62],[20210102,828.62],[20210103,828.62],[20210104,830.63],[20210105,831.75],[20210106,832.95],[20210107,836.92],[20210108,841.41],[20210109,841.41],[20210110,841.41],[20210111,843.09],[20210112,843.3],[20210113,843.71],[20210114,845.8],[20210115,845.09],[20210116,845.09],[20210117,845.09],[20210118,843.96],[20210119,844.52],[20210120,848.06],[20210121,850.69],[20210122,849.72],[20210123,849.72],[20210124,849.72],[20210125,848.95],[20210126,848.76],[20210127,845.58],[20210128,842.1],[20210129,838.22],[20210130,838.22],[20210131,838.31],[20210201,839.01],[20210202,844.53],[20210203,850.11],[20210204,852.76],[20210205,855.64],[20210206,855.64],[20210207,855.64],[20210208,857.97],[20210209,858.99],[20210210,859.36],[20210211,859.9],[20210212,861.69],[20210213,861.69],[20210214,861.69],[20210215,863.88],[20210216,865.03],[20210217,864.9],[20210218,861.87],[20210219,859.45],[20210220,859.45],[20210221,859.45],[20210222,857.46],[20210223,853.53],[20210224,851.86],[20210225,849.85],[20210226,844.05],[20210227,844.05],[20210228,844.08],[20210301,845.32],[20210302,849.5],[20210303,849.15],[20210304,844.87],[20210305,842.59],[20210306,842.59],[20210307,842.59],[20210308,843.34],[20210309,846.73],[20210310,850.35],[20210311,853.66],[20210312,856.2],[20210313,856.2],[20210314,856.2],[20210315,857.45],[20210316,859.29],[20210317,860.06],[20210318,859.01],[20210319,857.46],[20210320,857.46],[20210321,857.46],[20210322,856.2],[20210323,855.58],[20210324,854.18],[20210325,852.69],[20210326,854.93],[20210327,854.93],[20210328,854.93],[20210329,857.79],[20210330,859.26],[20210331,860.84],[20210401,863.88],[20210402,863.97],[20210403,863.97],[20210404,863.97],[20210405,864.06],[20210406,868.41],[20210407,868.78],[20210408,869.08],[20210409,870.28],[20210410,870.28],[20210411,870.28],[20210412,869.99],[20210413,869.53],[20210414,869.74],[20210415,871.14],[20210416,873.89],[20210417,873.89],[20210418,873.89],[20210419,874.23],[20210420,870.42],[20210421,868.99],[20210422,870.36],[20210423,871.45],[20210424,871.45],[20210425,871.45],[20210426,872.52],[20210427,873.43],[20210428,873.66],[20210429,873.03],[20210430,871.7],[20210501,871.7],[20210502,871.7],[20210503,871.81],[20210504,870.65],[20210505,870.54],[20210506,871.61],[20210507,873.03],[20210508,873.03],[20210509,873.03],[20210510,872.97],[20210511,868.69],[20210512,864.7],[20210513,864.63],[20210514,864.3],[20210515,864.3],[20210516,864.3],[20210517,866.33],[20210518,866.9],[20210519,864.32],[20210520,864.54],[20210521,867.78],[20210522,867.78],[20210523,867.78],[20210524,867.84],[20210525,870.18],[20210526,871.89],[20210527,873.5],[20210528,875.82],[20210529,875.82],[20210530,875.82],[20210531,876.33],[20210601,877],[20210602,878.7],[20210603,878.85],[20210604,880.19],[20210605,880.19],[20210606,880.19],[20210607,881.43],[20210608,881.64],[20210609,881.71],[20210610,882.59],[20210611,884.95],[20210612,884.95],[20210613,884.95],[20210614,886.53],[20210615,886.69],[20210616,885.76],[20210617,886.14],[20210618,885.12],[20210619,885.12],[20210620,885.12],[20210621,884.14],[20210622,885.05],[20210623,885.1],[20210624,886.43],[20210625,888.6],[20210626,888.6],[20210627,888.6],[20210628,889.49],[20210629,890.44],[20210630,890.67],[20210701,891.1],[20210702,892.92],[20210703,892.92],[20210704,892.92],[20210705,893.98],[20210706,893.96],[20210707,894.77],[20210708,891.85],[20210709,890.95],[20210710,890.95],[20210711,890.95],[20210712,892.91],[20210713,895.02],[20210714,896.09],[20210715,894.79],[20210716,892.74],[20210717,892.74],[20210718,892.74],[20210719,887.48],[20210720,885.06],[20210721,888.21],[20210722,891.75],[20210723,894.81],[20210724,894.81],[20210725,894.81],[20210726,895.63],[20210727,893.51],[20210728,893.02],[20210729,895.02],[20210730,895.14],[20210731,895.18],[20210801,895.18],[20210802,895.22],[20210803,896.28],[20210804,897.84],[20210805,899.54],[20210806,900.93],[20210807,900.93],[20210808,900.93],[20210809,901.29],[20210810,902.46],[20210811,903.69],[20210812,903.81],[20210813,904.02],[20210814,904.02],[20210815,904.02],[20210816,902.99],[20210817,901.79],[20210818,901.25],[20210819,898.47],[20210820,897.11],[20210821,897.11],[20210822,897.11],[20210823,899.1],[20210824,902.09],[20210825,903.58],[20210826,902.64],[20210827,903.08],[20210828,903.08],[20210829,903.08],[20210830,904.12],[20210831,905.35],[20210901,905.87],[20210902,906.54],[20210903,907.11],[20210904,907.11],[20210905,907.11],[20210906,908.19],[20210907,908.26],[20210908,906.83],[20210909,904.79],[20210910,903.37],[20210911,903.37],[20210912,903.37],[20210913,903.25],[20210914,902.38],[20210915,901.7],[20210916,901.42],[20210917,900.15],[20210918,900.15],[20210919,900.15],[20210920,895.63],[20210921,892.99],[20210922,894.41],[20210923,897.76],[20210924,898.71],[20210925,898.71],[20210926,898.71],[20210927,898.37],[20210928,893.93],[20210929,890.41],[20210930,889.67],[20211001,888.98],[20211002,888.98],[20211003,888.98],[20211004,886.78],[20211005,886.37],[20211006,886.54],[20211007,889.37],[20211008,891.88],[20211009,891.88],[20211010,891.88],[20211011,891.68],[20211012,890.91],[20211013,891.85],[20211014,895.84],[20211015,900.7],[20211016,900.7],[20211017,900.7],[20211018,902.42],[20211019,903.13],[20211020,905.07],[20211021,905.73],[20211022,906.68],[20211023,906.68],[20211024,906.68],[20211025,908.07],[20211026,909.92],[20211027,910.19],[20211028,909.35],[20211029,908.98],[20211030,908.98],[20211031,909.08],[20211101,909.94],[20211102,912.6],[20211103,914.12],[20211104,916.86],[20211105,920.12],[20211106,920.12],[20211107,920.12],[20211108,920.72],[20211109,920.97],[20211110,920.98],[20211111,922.39],[20211112,924.61],[20211113,924.61],[20211114,924.61],[20211115,926.99],[20211116,929.24],[20211117,930.94],[20211118,929.71],[20211119,928.63],[20211120,928.63],[20211121,928.63],[20211122,928.09],[20211123,924.86],[20211124,922.68],[20211125,923.3],[20211126,915.89],[20211127,915.89],[20211128,915.89],[20211129,911.06],[20211130,907.82],[20211201,906.23],[20211202,904.61],[20211203,903.03],[20211204,903.03],[20211205,903.03],[20211206,903.47],[20211207,910.07],[20211208,913.81],[20211209,914.86],[20211210,914.65],[20211211,914.65],[20211212,914.65],[20211213,913.22],[20211214,910.25],[20211215,908.49],[20211216,910.15],[20211217,909.58],[20211218,909.58],[20211219,909.58],[20211220,904.94],[20211221,904.8],[20211222,908.76],[20211223,913.05],[20211224,913.16],[20211225,913.16],[20211226,913.16],[20211227,916.69],[20211228,919.18],[20211229,919.68],[20211230,919.46],[20211231,919.27],[20220101,919.27],[20220102,919.27],[20220103,919.89],[20220104,921.63],[20220105,920.16],[20220106,915.7],[20220107,910.99],[20220108,910.99],[20220109,910.99],[20220110,907.28],[20220111,906.79],[20220112,909.41],[20220113,909],[20220114,905.61],[20220115,905.61],[20220116,905.52],[20220117,904.22],[20220118,902.39],[20220119,900.21],[20220120,899.73],[20220121,895.62],[20220122,895.62],[20220123,895.62],[20220124,886.76],[20220125,881.22],[20220126,881.77],[20220127,883.48],[20220128,882.97],[20220129,882.97],[20220130,882.97],[20220131,885.94],[20220201,890.85],[20220202,893.99],[20220203,890.42],[20220204,882.71],[20220205,882.71],[20220206,882.71],[20220207,880.39],[20220208,881.6],[20220209,886.25],[20220210,888.29],[20220211,886.24],[20220212,886.24],[20220213,886.24],[20220214,882.12],[20220215,882.1],[20220216,883.92],[20220217,883.41],[20220218,880.11],[20220219,880.11],[20220220,880.11],[20220221,875.9],[20220222,872.4],[20220223,869.59],[20220224,865.77],[20220225,868],[20220226,868],[20220227,868],[20220228,871.41],[20220301,872.07],[20220302,872.83],[20220303,872.72],[20220304,869.05],[20220305,869.05],[20220306,869.05],[20220307,863.25],[20220308,858.81],[20220309,859.3],[20220310,860.21],[20220311,860.53],[20220312,860.53],[20220313,860.53],[20220314,858.89],[20220315,856.53],[20220316,862.67],[20220317,869.05],[20220318,874.89],[20220319,874.89],[20220320,874.89],[20220321,878.48],[20220322,881.66],[20220323,883.61],[20220324,883.79],[20220325,884.44],[20220326,884.44],[20220327,884.44],[20220328,885.22],[20220329,886.87],[20220330,887.45],[20220331,885.88],[20220401,886.14],[20220402,886.14],[20220403,886.14],[20220404,889.29],[20220405,891.77],[20220406,888.64],[20220407,884.99],[20220408,885.87],[20220409,885.87],[20220410,885.87],[20220411,884.16],[20220412,881.88],[20220413,882.86],[20220414,884.05],[20220415,884.12],[20220416,884.12],[20220417,884.12],[20220418,884.11],[20220419,883.74],[20220420,883.9],[20220421,882.13],[20220422,876.55],[20220423,876.55],[20220424,876.55],[20220425,870.03],[20220426,866.28],[20220427,865.66],[20220428,869.03],[20220429,870.41],[20220430,870.33],[20220501,870.33],[20220502,867.73],[20220503,866.21],[20220504,867.17],[20220505,865.27],[20220506,858.26],[20220507,858.26],[20220508,858.26],[20220509,852.28],[20220510,842.39],[20220511,840.3],[20220512,840.39],[20220513,844.52],[20220514,844.52],[20220515,844.52],[20220516,848.37],[20220517,850.74],[20220518,849.1],[20220519,844.47],[20220520,842.7],[20220521,842.7],[20220522,842.7],[20220523,843.96],[20220524,842.15],[20220525,841.91],[20220526,842.08],[20220527,850.16],[20220528,850.16],[20220529,850.16],[20220530,855.27],[20220531,856.41],[20220601,855.1],[20220602,855.46],[20220603,855.2],[20220604,855.2],[20220605,855.2],[20220606,855.26],[20220607,856.36],[20220608,855.53],[20220609,852.12],[20220610,845.8],[20220611,845.8],[20220612,845.8],[20220613,834.94],[20220614,826.12],[20220615,823.86],[20220616,821.86],[20220617,815.3],[20220618,815.3],[20220619,815.3],[20220620,814.38],[20220621,815.86],[20220622,815.77],[20220623,815.6],[20220624,820.01],[20220625,820.01],[20220626,820.01],[20220627,824.12],[20220628,825.01],[20220629,823.24],[20220630,819.57],[20220701,818.52],[20220702,818.52],[20220703,818.52],[20220704,819.44],[20220705,820.3],[20220706,822.29],[20220707,827.39],[20220708,832.1],[20220709,832.1],[20220710,832.1],[20220711,832.69],[20220712,831.83],[20220713,829.78],[20220714,826.52],[20220715,826.14],[20220716,826.14],[20220717,826.14],[20220718,827.61],[20220719,829.03],[20220720,832.42],[20220721,835.65],[20220722,837.99],[20220723,837.99],[20220724,837.99],[20220725,837.87],[20220726,838.25],[20220727,840.74],[20220728,845.8],[20220729,851.34],[20220730,851.34],[20220731,851.46],[20220801,853.25],[20220802,852.72],[20220803,854.26],[20220804,856.67],[20220805,856.79],[20220806,856.79],[20220807,856.79],[20220808,857.42],[20220809,856.2],[20220810,856.26],[20220811,857.52],[20220812,861.22],[20220813,861.22],[20220814,861.22],[20220815,862.72],[20220816,867.25],[20220817,865.99],[20220818,864.52],[20220819,863.55],[20220820,863.55],[20220821,863.55],[20220822,860.29],[20220823,857.86],[20220824,856.88],[20220825,858.89],[20220826,856.76],[20220827,856.76],[20220828,856.76],[20220829,850.95],[20220830,845.66],[20220831,840.71],[20220901,836.17],[20220902,834.67],[20220903,834.67],[20220904,834.67],[20220905,835.16],[20220906,834.49],[20220907,834.26],[20220908,835.16],[20220909,839.02],[20220910,839.02],[20220911,839.02],[20220912,842.32],[20220913,840.83],[20220914,837.36],[20220915,833.74],[20220916,828.4],[20220917,828.4],[20220918,828.4],[20220919,824.88],[20220920,822.74],[20220921,822.14],[20220922,819.92],[20220923,814.48],[20220924,814.48],[20220925,814.48],[20220926,810.03],[20220927,808.11],[20220928,808.35],[20220929,805.01],[20220930,800.74],[20221001,800.74],[20221002,800.74],[20221003,801.7],[20221004,807.76],[20221005,811.89],[20221006,812.73],[20221007,809.73],[20221008,809.73],[20221009,809.73],[20221010,805.79],[20221011,801.62],[20221012,799.03],[20221013,798.48],[20221014,798.16],[20221015,798.16],[20221016,798.16],[20221017,799.84],[20221018,802.22],[20221019,802.69],[20221020,801.2],[20221021,801.57],[20221022,801.57],[20221023,801.57],[20221024,802.65],[20221025,805.88],[20221026,807.57],[20221027,808.68],[20221028,810.66],[20221029,810.66],[20221030,810.66],[20221031,812.69],[20221101,813.61],[20221102,814.29],[20221103,811.74],[20221104,811.95],[20221105,811.95],[20221106,811.95],[20221107,812.69],[20221108,814.79],[20221109,814.52],[20221110,819.55],[20221111,824.88],[20221112,824.88],[20221113,824.88],[20221114,826.67],[20221115,827.71],[20221116,826.8],[20221117,824.51],[20221118,824.34],[20221119,824.34],[20221120,824.34],[20221121,825.77],[20221122,827.84],[20221123,829.72],[20221124,831.4],[20221125,832.01],[20221126,832.01],[20221127,832.01],[20221128,829.25],[20221129,828.55],[20221130,832.05],[20221201,836.38],[20221202,837.48],[20221203,837.48],[20221204,837.48],[20221205,834.72],[20221206,831.09],[20221207,827.73],[20221208,827.3],[20221209,827.2],[20221210,827.2],[20221211,827.2],[20221212,827.09],[20221213,829.09],[20221214,829.86],[20221215,824.46],[20221216,816.55],[20221217,816.55],[20221218,816.55],[20221219,813.21],[20221220,811.44],[20221221,812.77],[20221222,813.68],[20221223,812.5],[20221224,812.5],[20221225,812.5],[20221226,812.49],[20221227,811.71],[20221228,810.24],[20221229,810.36],[20221230,810.45],[20221231,810.15],[20230101,810.15],[20230102,810.64],[20230103,814.44],[20230104,818.56],[20230105,820.18],[20230106,823.13],[20230107,823.13],[20230108,823.13],[20230109,825.93],[20230110,826.55],[20230111,828.45],[20230112,831.33],[20230113,833.91],[20230114,833.91],[20230115,833.91],[20230116,835.62],[20230117,836.68],[20230118,837.3],[20230119,834.79],[20230120,833.94],[20230121,833.94],[20230122,833.94],[20230123,835.95],[20230124,837.82],[20230125,837.37],[20230126,838.38],[20230127,840.78],[20230128,840.78],[20230129,840.78],[20230130,839.46],[20230131,838.76],[20230201,839.96],[20230202,843.39],[20230203,845.98],[20230204,845.98],[20230205,845.98],[20230206,845.04],[20230207,845.55],[20230208,845.98],[20230209,845.28],[20230210,843.24],[20230211,843.24],[20230212,843.24],[20230213,843.06],[20230214,843.46],[20230215,843.78],[20230216,844.06],[20230217,842.53],[20230218,842.53],[20230219,842.53],[20230220,841.48],[20230221,839.15],[20230222,836.02],[20230223,836.19],[20230224,834.65],[20230225,834.65],[20230226,834.65],[20230227,833.75],[20230228,832.94],[20230301,831.57],[20230302,831.56],[20230303,835.65],[20230304,835.65],[20230305,835.65],[20230306,837.88],[20230307,836.5],[20230308,835.52],[20230309,833.87],[20230310,828.82],[20230311,828.82],[20230312,828.82],[20230313,823.03],[20230314,821.5],[20230315,821.98],[20230316,822.24],[20230317,822.44],[20230318,822.44],[20230319,822.44],[20230320,820.87],[20230321,821.96],[20230322,822.75],[20230323,822.23],[20230324,822.78],[20230325,822.78],[20230326,822.78],[20230327,823.14],[20230328,822.81],[20230329,824.59],[20230330,827.74],[20230331,831.98],[20230401,831.98],[20230402,831.98],[20230403,835.15],[20230404,835.32],[20230405,834.2],[20230406,834.19],[20230407,834.19],[20230408,834.19],[20230409,834.19],[20230410,834.15],[20230411,835.52],[20230412,835.52],[20230413,835.58],[20230414,836.42],[20230415,836.42],[20230416,836.42],[20230417,838.05],[20230418,839.27],[20230419,838.84],[20230420,837.52],[20230421,836.23],[20230422,836.23],[20230423,836.23],[20230424,835.27],[20230425,833.47],[20230426,830.41],[20230427,829.92],[20230428,832.65],[20230429,832.65],[20230430,832.66],[20230501,832.65],[20230502,833.69],[20230503,831.71],[20230504,830.55],[20230505,832.51],[20230506,832.51],[20230507,832.51],[20230508,834.7],[20230509,835.38],[20230510,836.21],[20230511,836.49],[20230512,837.31],[20230513,837.31],[20230514,837.31],[20230515,838.64],[20230516,838.16],[20230517,838.07],[20230518,838.16],[20230519,841.26],[20230520,841.26],[20230521,841.26],[20230522,842.27],[20230523,841.46],[20230524,837.54],[20230525,835.22],[20230526,836.76],[20230527,836.76],[20230528,836.76],[20230529,836.81],[20230530,839.01],[20230531,838.19],[20230601,838.61],[20230602,842.39],[20230603,842.39],[20230604,842.39],[20230605,845.39],[20230606,846.92],[20230607,847.03],[20230608,846.4],[20230609,845.93],[20230610,845.93],[20230611,845.93],[20230612,847.46],[20230613,849.33],[20230614,850.69],[20230615,850.74],[20230616,850.59],[20230617,850.59],[20230618,850.59],[20230619,849.77],[20230620,847.34],[20230621,844.41],[20230622,841.32],[20230623,840.51],[20230624,840.51],[20230625,840.51],[20230626,839.15],[20230627,838.25],[20230628,839.41],[20230629,840.88],[20230630,844.03],[20230701,844.03],[20230702,844.03],[20230703,846.49],[20230704,847.66],[20230705,846.97],[20230706,842.15],[20230707,838],[20230708,838],[20230709,838],[20230710,836.72],[20230711,838.04],[20230712,841.21],[20230713,844.1],[20230714,845.09],[20230715,845.09],[20230716,845.09],[20230717,844.24],[20230718,845.34],[20230719,847.91],[20230720,848.62],[20230721,849.1],[20230722,849.1],[20230723,849.1],[20230724,850.48],[20230725,852.84],[20230726,853.83],[20230727,854.59],[20230728,856.79],[20230729,856.79],[20230730,856.79],[20230731,858.2],[20230801,858.04],[20230802,854.05],[20230803,850.18],[20230804,848.05],[20230805,848.05],[20230806,848.05],[20230807,847.44],[20230808,847.43],[20230809,846.77],[20230810,846.54],[20230811,845.27],[20230812,845.27],[20230813,845.27],[20230814,844.86],[20230815,844.22],[20230816,840.4],[20230817,837.92],[20230818,835.2],[20230819,835.2],[20230820,835.2],[20230821,834.02],[20230822,835.35],[20230823,839.37],[20230824,840.35],[20230825,840.44],[20230826,840.44],[20230827,840.44],[20230828,841.84],[20230829,845.68],[20230830,847.31],[20230831,848.54],[20230901,850.21],[20230902,850.21],[20230903,850.21],[20230904,851.5],[20230905,851.44],[20230906,849.82],[20230907,848.03],[20230908,847.17],[20230909,847.17],[20230910,847.17],[20230911,847.76],[20230912,848.13],[20230913,847.16],[20230914,849.6],[20230915,852.17],[20230916,852.17],[20230917,852.17],[20230918,850.57],[20230919,848.35],[20230920,847.57],[20230921,844.13],[20230922,841.01],[20230923,841.01],[20230924,841.01],[20230925,839.79],[20230926,837.43],[20230927,835.77],[20230928,835.19],[20230929,834.84],[20230930,834.75],[20231001,834.75],[20231002,834.15],[20231003,832.5],[20231004,827.92],[20231005,826.69],[20231006,827.34],[20231007,827.34],[20231008,827.34],[20231009,829.42],[20231010,832.96],[20231011,836.1],[20231012,836.95],[20231013,836.97],[20231014,836.97],[20231015,836.97],[20231016,836.34],[20231017,835.84],[20231018,833.53],[20231019,829.5],[20231020,824.27],[20231021,824.27],[20231022,824.27],[20231023,820.27],[20231024,820.38],[20231025,820.23],[20231026,818.41],[20231027,816.45],[20231028,816.45],[20231029,816.45],[20231030,815.74],[20231031,816.95],[20231101,818.13],[20231102,825.36],[20231103,830.4],[20231104,830.4],[20231105,830.4],[20231106,831.61],[20231107,832.17],[20231108,832.53],[20231109,832.62],[20231110,832.49],[20231111,832.49],[20231112,832.49],[20231113,833.08],[20231114,836.51],[20231115,839.66],[20231116,840.38],[20231117,841.21],[20231118,841.21],[20231119,841.21],[20231120,841.77],[20231121,842.13],[20231122,843.82],[20231123,844.76],[20231124,844.7],[20231125,844.7],[20231126,844.7],[20231127,844.4],[20231128,844.35],[20231129,845.56],[20231130,847.68],[20231201,852.28],[20231202,852.28],[20231203,852.28],[20231204,854.62],[20231205,855.26],[20231206,857.12],[20231207,858.33],[20231208,859.19],[20231209,859.19],[20231210,859.19],[20231211,860.45],[20231212,860.92],[20231213,862.95],[20231214,865.69],[20231215,867.99],[20231216,867.99],[20231217,867.99],[20231218,868.88],[20231219,869.65],[20231220,870.12],[20231221,870.29],[20231222,870.51],[20231223,870.51],[20231224,870.51],[20231225,870.51],[20231226,870.53],[20231227,871.58],[20231228,871.85],[20231229,872.93],[20231230,872.93],[20231231,873.11],[20240101,873.11],[20240102,873.18],[20240103,870.96],[20240104,868.24],[20240105,866.51],[20240106,866.51],[20240107,866.51],[20240108,867.03],[20240109,868.36],[20240110,868.87],[20240111,868.47],[20240112,870.02],[20240113,870.02],[20240114,870.02],[20240115,870.87],[20240116,870.03],[20240117,866.53],[20240118,865.56],[20240119,867.11],[20240120,867.11],[20240121,867.11],[20240122,869.46],[20240123,871.57],[20240124,873.28],[20240125,875.45],[20240126,877.83],[20240127,877.83],[20240128,877.83],[20240129,880.59],[20240130,881.84],[20240131,880.26],[20240201,880.1],[20240202,880.72],[20240203,880.72],[20240204,880.72],[20240205,881.87],[20240206,883.14],[20240207,884.2],[20240208,884.64],[20240209,884.9],[20240210,884.9],[20240211,884.9],[20240212,886.56],[20240213,885.17],[20240214,884.67],[20240215,886.75],[20240216,888.15],[20240217,888.15],[20240218,888.15],[20240219,888.27],[20240220,886.75],[20240221,885.24],[20240222,887.26],[20240223,890.58],[20240224,890.58],[20240225,890.58],[20240226,890.33],[20240227,889.94],[20240228,889.7],[20240229,890.21],[20240301,893.13],[20240302,893.13],[20240303,893.13],[20240304,895.02],[20240305,894.56],[20240306,894.35],[20240307,896.92],[20240308,898.56],[20240309,898.56],[20240310,898.56],[20240311,897.96],[20240312,899.03],[20240313,900.73],[20240314,900.61],[20240315,899.22],[20240316,899.22],[20240317,899.22],[20240318,898.6],[20240319,899.54],[20240320,901.46],[20240321,904.61],[20240322,907.72],[20240323,907.72],[20240324,907.72],[20240325,907.36],[20240326,906.98],[20240327,908.86],[20240328,911.17],[20240329,911.26],[20240330,911.26],[20240331,911.34],[20240401,911.33],[20240402,912],[20240403,910.39],[20240404,909.12],[20240405,908.15],[20240406,908.15],[20240407,908.19],[20240408,908.35],[20240409,909.09],[20240410,908.63],[20240411,909.42],[20240412,910.92],[20240413,910.92],[20240414,910.92],[20240415,908.99],[20240416,903.88],[20240417,900.71],[20240418,899.26],[20240419,897.46],[20240420,897.46],[20240421,897.46],[20240422,897.64],[20240423,900.12],[20240424,902.09],[20240425,900.12],[20240426,901.89],[20240427,901.89],[20240428,901.89],[20240429,905.22],[20240430,903.88],[20240501,903.78],[20240502,902.71],[20240503,904.35],[20240504,904.35],[20240505,904.35],[20240506,907.33],[20240507,910.92],[20240508,912.82],[20240509,912.88],[20240510,916.14],[20240511,916.14],[20240512,916.14],[20240513,916.81],[20240514,917.08],[20240515,919.78],[20240516,921.72],[20240517,922.55],[20240518,922.55],[20240519,922.55],[20240520,922.6],[20240521,923.65],[20240522,922.98],[20240523,921.26],[20240524,919.74],[20240525,919.74],[20240526,919.74],[20240527,919.99],[20240528,920.06],[20240529,916.93],[20240530,916.05],[20240531,914.5],[20240601,914.5],[20240602,914.5],[20240603,915.75],[20240604,915.43],[20240605,917.32],[20240606,920.59],[20240607,920.69],[20240608,920.69],[20240609,920.69],[20240610,921.5],[20240611,921.56],[20240612,922.5],[20240613,922.58],[20240614,922.99],[20240615,922.99],[20240616,922.99],[20240617,922.57],[20240618,923.79],[20240619,924.85],[20240620,926.18],[20240621,926.79],[20240622,926.79],[20240623,926.79],[20240624,926.15],[20240625,926.18],[20240626,926.11],[20240627,925.27],[20240628,924.45],[20240629,924.45],[20240630,924.43],[20240701,923],[20240702,922.42],[20240703,924.22],[20240704,926.01],[20240705,927.53],[20240706,927.53],[20240707,927.53],[20240708,928.22],[20240709,927.83],[20240710,929.42],[20240711,931.77],[20240712,933.57],[20240713,933.57],[20240714,933.57],[20240715,934.03],[20240716,934.92],[20240717,933.33],[20240718,930.27],[20240719,926.41],[20240720,926.41],[20240721,926.41],[20240722,925.64],[20240723,927.45],[20240724,925.34],[20240725,920.48],[20240726,919.81],[20240727,919.81],[20240728,919.81],[20240729,922.16],[20240730,923.21],[20240731,927.17],[20240801,928.01],[20240802,918.84],[20240803,918.84],[20240804,918.84],[20240805,903.56],[20240806,898.48],[20240807,899.64],[20240808,902.52],[20240809,905.69],[20240810,905.69],[20240811,905.69],[20240812,907.56],[20240813,910.37],[20240814,912.12],[20240815,913.41],[20240816,919.95],[20240817,919.95],[20240818,919.95],[20240819,922.76],[20240820,923.42],[20240821,923.91],[20240822,923.29],[20240823,924.46],[20240824,924.46],[20240825,924.46],[20240826,924.99],[20240827,925.15],[20240828,925.43],[20240829,927.18],[20240830,929.43],[20240831,929.45],[20240901,929.45],[20240902,930.2],[20240903,927.71],[20240904,923.15],[20240905,920.23],[20240906,916],[20240907,916],[20240908,916],[20240909,915.58],[20240910,917.35],[20240911,918.87],[20240912,922.09],[20240913,926.14],[20240914,926.14],[20240915,926.16],[20240916,927.66],[20240917,928.32],[20240918,927.81],[20240919,930.26],[20240920,931.22],[20240921,931.22],[20240922,931.22],[20240923,932.05],[20240924,934.38],[20240925,934.73],[20240926,937.86],[20240927,941.22],[20240928,941.22],[20240929,941.22],[20240930,940.95],[20241001,941.7],[20241002,942.46],[20241003,942.09],[20241004,942.62],[20241005,942.62],[20241006,942.62],[20241007,943.38],[20241008,941.94],[20241009,942.38],[20241010,943.95],[20241011,945.83],[20241012,945.83],[20241013,945.83],[20241014,948.48],[20241015,949.38],[20241016,949.69],[20241017,951.57],[20241018,954.19],[20241019,954.19],[20241020,954.19],[20241021,953.8],[20241022,952.67],[20241023,951.36],[20241024,950.11],[20241025,948.83],[20241026,948.83],[20241027,948.83],[20241028,949.07],[20241029,949.83],[20241030,947.15],[20241031,940.91],[20241101,939.92],[20241102,939.92],[20241103,939.92],[20241104,937.49],[20241105,937.62],[20241106,943.66],[20241107,948.17],[20241108,951.14],[20241109,951.14],[20241110,951.14],[20241111,954.4],[20241112,954.57],[20241113,952.29],[20241114,952.44],[20241115,950.08],[20241116,950.08],[20241117,950.08],[20241118,948.69],[20241119,948.84],[20241120,949.81],[20241121,952.29],[20241122,958.39],[20241123,958.39],[20241124,958.39],[20241125,961.17],[20241126,960.92],[20241127,959.5],[20241128,959.01],[20241129,960.84],[20241130,960.87],[20241201,960.87],[20241202,964.4],[20241203,966.84],[20241204,968.51],[20241205,968.84],[20241206,968.98],[20241207,968.98],[20241208,968.98],[20241209,969.2],[20241210,969.21],[20241211,970.81],[20241212,971.05],[20241213,968.53],[20241214,968.53],[20241215,968.53],[20241216,966.09],[20241217,964.26],[20241218,960.2],[20241219,955.54],[20241220,952.79],[20241221,952.79],[20241222,952.79],[20241223,953.76],[20241224,954.01],[20241225,954],[20241226,954.02],[20241227,955.22],[20241228,955.22],[20241229,955.22],[20241230,953.66],[20241231,953.78],[20250101,953.78],[20250102,955.92],[20250103,958.87],[20250104,958.87],[20250105,958.87],[20250106,958.93],[20250107,958.84],[20250108,959.27],[20250109,959.58],[20250110,957.57],[20250111,957.57],[20250112,957.57],[20250113,955.38],[20250114,953.83],[20250115,956.79],[20250116,961.76],[20250117,965.91],[20250118,965.91],[20250119,965.91],[20250120,966.7],[20250121,967.75],[20250122,969.55],[20250123,971.56],[20250124,970.99],[20250125,970.99],[20250126,970.99],[20250127,967.18],[20250128,968.02],[20250129,970.72],[20250130,973.85],[20250131,977.16],[20250201,977.16],[20250202,977.16],[20250203,977.44],[20250204,977.09],[20250205,977.84],[20250206,981.2],[20250207,982.57],[20250208,982.57],[20250209,982.57],[20250210,984.55],[20250211,985.31],[20250212,983.63],[20250213,984.39],[20250214,984.81],[20250215,984.83],[20250216,984.83],[20250217,984.97],[20250218,986.9],[20250219,987.65],[20250220,986.42],[20250221,984.39],[20250222,984.39],[20250223,984.39],[20250224,982],[20250225,978.73],[20250226,978.91],[20250227,978.73],[20250228,977.69],[20250301,977.69],[20250302,977.69],[20250303,975.95],[20250304,970.17],[20250305,963.61],[20250306,959.84],[20250307,956.34],[20250308,956.34],[20250309,956.34],[20250310,951.05],[20250311,943.76],[20250312,940.72],[20250313,940.94],[20250314,943.68],[20250315,943.62],[20250316,943.62],[20250317,948.2],[20250318,950.68],[20250319,953.12],[20250320,954.84],[20250321,954.35],[20250322,954.35],[20250323,954.35],[20250324,955.6],[20250325,957.99],[20250326,957.49],[20250327,955.47],[20250328,951.12],[20250329,951.12],[20250330,951.12],[20250331,945.25],[20250401,945.53],[20250402,946.27],[20250403,934.2],[20250404,913.48],[20250405,913.48],[20250406,913.48],[20250407,894.3],[20250408,889.09],[20250409,888.78],[20250410,892.64],[20250411,893.72],[20250412,893.72],[20250413,893.72],[20250414,897.81],[20250415,904.17],[20250416,905.23],[20250417,904.51],[20250418,904.62],[20250419,904.62],[20250420,904.62],[20250421,904.56],[20250422,902.27],[20250423,908.64],[20250424,915.1],[20250425,919.5],[20250426,919.5],[20250427,919.5],[20250428,921.58],[20250429,923.34],[20250430,925.14],[20250501,925.26],[20250502,930.74],[20250503,930.74],[20250504,930.74],[20250505,934.38],[20250506,935.54],[20250507,935.09],[20250508,936.74],[20250509,938.43],[20250510,938.43],[20250511,938.43],[20250512,946.3],[20250513,951.39],[20250514,951.45],[20250515,951.93],[20250516,954.78],[20250517,954.78],[20250518,954.78],[20250519,955.18],[20250520,956.4],[20250521,954.74],[20250522,952.45],[20250523,949.97],[20250524,949.97],[20250525,949.97],[20250526,949.31],[20250527,952.32],[20250528,953.83],[20250529,953.93],[20250530,953.73],[20250531,953.77],[20250601,953.77],[20250602,952.64],[20250603,954.19],[20250604,956.55],[20250605,957.53],[20250606,958.96],[20250607,958.96],[20250608,958.96],[20250609,959.02],[20250610,960.95],[20250611,960.92],[20250612,958.63],[20250613,955.7],[20250614,955.7],[20250615,955.7],[20250616,954.67],[20250617,953.94],[20250618,953.31],[20250619,952.52],[20250620,950.12],[20250621,950.12],[20250622,950.12],[20250623,949.87],[20250624,951.44],[20250625,952.28],[20250626,952.24],[20250627,953.78],[20250628,953.78],[20250629,953.78],[20250630,955.21],[20250701,954.89],[20250702,955.84],[20250703,957.85],[20250704,958.75],[20250705,958.75],[20250706,958.75],[20250707,958.43],[20250708,958.59],[20250709,960.53],[20250710,962.95],[20250711,962.91],[20250712,962.91],[20250713,962.91],[20250714,962.02],[20250715,962.35],[20250716,962.21],[20250717,964.06],[20250718,965.5],[20250719,965.5],[20250720,965.5],[20250721,965.84],[20250722,965.58],[20250723,967.83],[20250724,969.29],[20250725,969.36],[20250726,969.36],[20250727,969.36],[20250728,970.4],[20250729,972.69],[20250730,973.4],[20250731,973.26],[20250801,967.15],[20250802,967.15],[20250803,967.15],[20250804,964.6],[20250805,966.32],[20250806,966.53],[20250807,967.76],[20250808,969.78],[20250809,969.78],[20250810,969.78],[20250811,970.61],[20250812,971.68],[20250813,973.38],[20250814,975.05],[20250815,975.23],[20250816,975.23],[20250817,975.23],[20250818,975.39],[20250819,975.53],[20250820,975.48],[20250821,975.3],[20250822,977.9],[20250823,977.9],[20250824,977.9],[20250825,978.83],[20250826,978.72],[20250827,979.62],[20250828,979.68],[20250829,978.16],[20250830,978.16],[20250831,978.17],[20250901,977.21],[20250902,975.66],[20250903,975.44],[20250904,977.7],[20250905,979.3],[20250906,979.3],[20250907,979.3],[20250908,980.63],[20250909,982.24],[20250910,984.03],[20250911,986.47],[20250912,988.11],[20250913,988.11],[20250914,988.11],[20250915,989.37],[20250916,988.15],[20250917,986.45],[20250918,988.29],[20250919,991.12],[20250920,991.12],[20250921,991.12],[20250922,992.7],[20250923,993.4],[20250924,993.36],[20250925,992.25],[20250926,992.89],[20250927,992.89],[20250928,992.89],[20250929,994.47],[20250930,996.06],[20251001,998.87],[20251002,1002.25],[20251003,1003.76],[20251004,1003.76],[20251005,1003.76],[20251006,1007.79],[20251007,1009.13],[20251008,1011.91],[20251009,1013.45],[20251010,1009.23],[20251011,1009.23],[20251012,1009.23],[20251013,1007.28],[20251014,1007.66],[20251015,1009.54],[20251016,1011.25],[20251017,1009.09],[20251018,1009.09],[20251019,1009.09],[20251020,1011.11],[20251021,1013.71],[20251022,1012.16],[20251023,1012.1],[20251024,1014.4],[20251025,1014.4],[20251026,1014.4],[20251027,1016.69],[20251028,1017.16],[20251029,1017.33],[20251030,1017.06],[20251031,1017.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.264,60€ |
| 2022 | 1.103,76€ |
| 2023 | 1.137,49€ |
| 2024 | 1.409,78€ |
| 2025 | 1.597,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,23% |
| 3 M | 2,77% |
| 6 M | 9,37% |
| lfd. Jahr | 9,83% |
| 1 Jahr | 13,32% |
| 3 Jahre | 44,73% |
| 5 Jahre | 57,42% |
| 10 Jahre | 81,21% |
| Entwicklung p.a. | 6,62% |
| Wertentwicklung seit Auflage | 108,68% |
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
| Siemens En. | 4,70% |
| SAP | 4,50% |
| Microsoft | 3,90% |
| Nvidia | 3,80% |
| Allianz | 3,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 26.4604 | 15.970600 |
| 11.2021 - 11.2022 | -12.7193 | -11.676100 |
| 11.2022 - 11.2023 | 3.056 | 2.397300 |
| 11.2023 - 11.2024 | 23.938 | 13.939400 |
| 11.2024 - 11.2025 | 13.317 | 6.059400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,95% | 9,18% | 11,35% | 12,01% |
| Sharpe Ratio | 1,79 | 1,17 | 0,85 | 0,49 |
| Tracking Error | 3,71% | 4,33% | 5,24% | 5,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,40 | 1,52 | 1,50 |
| Treynor Ratio | 13,74 | 7,66 | 6,33 | 3,94 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| Siemens En. | 4,70% |
| SAP | 4,50% |
| Microsoft | 3,90% |
| Nvidia | 3,80% |
| Allianz | 3,00% |
| Alphabet | 2,70% |
Länderverteilung (07. 11. 2025)
| Europa | 44,80% |
| Nordamerika | 42,50% |
| Japan | 5,80% |
| Welt | 4,50% |
| Asien | 2,40% |
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| Aktien | 87,90% |
| Renten | 9,50% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (07. 11. 2025)
| Euro | 66,60% |
| US-Dollar | 20,50% |
| Divers | 7,70% |
| Japanischer Yen | 5,20% |
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 161KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,24% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 1,00% |
| 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: | 19.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |