Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AB2J
ISIN: LU1333218029
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 07. 2017)
10,80 €
-0,83 € / -7,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - Global Multi Asset Income Fd A (EUR)"},"ts":[[20160222,9.75],[20160223,9.72],[20160224,9.66],[20160225,9.7],[20160226,9.82],[20160229,9.89],[20160301,9.95],[20160302,10],[20160303,9.94],[20160304,9.93],[20160307,9.95],[20160308,9.91],[20160309,9.94],[20160310,9.82],[20160311,9.9],[20160314,9.98],[20160315,9.94],[20160316,9.95],[20160317,9.82],[20160318,9.89],[20160321,9.91],[20160322,9.93],[20160323,9.95],[20160324,9.91],[20160325,9.92],[20160328,9.89],[20160329,9.9],[20160330,9.86],[20160331,9.81],[20160401,9.79],[20160404,9.82],[20160405,9.77],[20160406,9.76],[20160407,9.79],[20160408,9.8],[20160411,9.81],[20160412,9.84],[20160413,9.99],[20160414,10.03],[20160415,10.02],[20160418,10.01],[20160419,10.01],[20160420,10.06],[20160421,10.07],[20160422,10.11],[20160425,10.07],[20160426,10.04],[20160427,10.04],[20160428,10.06],[20160429,9.93],[20160502,9.88],[20160503,9.85],[20160504,9.83],[20160505,9.91],[20160506,9.88],[20160509,9.9],[20160510,9.93],[20160511,9.9],[20160512,9.93],[20160513,10],[20160516,9.98],[20160517,9.99],[20160518,10.03],[20160519,10.03],[20160520,10.07],[20160523,10.07],[20160524,10.17],[20160525,10.2],[20160526,10.19],[20160527,10.24],[20160530,10.24],[20160531,10.24],[20160601,10.19],[20160602,10.21],[20160603,10.09],[20160606,10.09],[20160607,10.13],[20160608,10.11],[20160609,10.16],[20160610,10.15],[20160613,10.09],[20160614,10.08],[20160615,10.07],[20160616,10.1],[20160617,10.06],[20160620,10.1],[20160621,10.16],[20160622,10.16],[20160623,10.13],[20160624,10.21],[20160627,10.24],[20160628,10.27],[20160629,10.32],[20160630,10.42],[20160701,10.37],[20160704,10.38],[20160705,10.42],[20160706,10.4],[20160707,10.44],[20160708,10.49],[20160711,10.54],[20160712,10.54],[20160713,10.49],[20160714,10.53],[20160715,10.57],[20160718,10.56],[20160719,10.62],[20160720,10.64],[20160721,10.64],[20160722,10.69],[20160725,10.69],[20160726,10.69],[20160727,10.69],[20160728,10.61],[20160729,10.55],[20160801,10.56],[20160802,10.5],[20160803,10.53],[20160804,10.6],[20160805,10.68],[20160808,10.69],[20160809,10.69],[20160810,10.64],[20160811,10.66],[20160812,10.66],[20160815,10.65],[20160816,10.57],[20160817,10.56],[20160818,10.53],[20160819,10.52],[20160822,10.53],[20160823,10.55],[20160824,10.58],[20160825,10.56],[20160826,10.6],[20160829,10.63],[20160830,10.66],[20160831,10.66],[20160901,10.61],[20160902,10.68],[20160905,10.7],[20160906,10.65],[20160907,10.65],[20160908,10.64],[20160909,10.62],[20160912,10.56],[20160913,10.54],[20160914,10.51],[20160915,10.54],[20160916,10.62],[20160919,10.62],[20160920,10.63],[20160921,10.65],[20160922,10.65],[20160923,10.64],[20160926,10.57],[20160927,10.63],[20160928,10.65],[20160929,10.62],[20160930,10.61],[20161003,10.65],[20161004,10.65],[20161005,10.65],[20161006,10.67],[20161007,10.65],[20161010,10.66],[20161011,10.72],[20161012,10.75],[20161013,10.71],[20161014,10.78],[20161017,10.75],[20161018,10.78],[20161019,10.82],[20161020,10.85],[20161021,10.9],[20161024,10.9],[20161025,10.89],[20161026,10.85],[20161027,10.83],[20161028,10.8],[20161031,10.77],[20161101,10.67],[20161102,10.59],[20161103,10.6],[20161104,10.56],[20161107,10.67],[20161108,10.68],[20161109,10.73],[20161110,10.74],[20161111,10.73],[20161114,10.76],[20161115,10.78],[20161116,10.81],[20161117,10.87],[20161118,10.89],[20161121,10.91],[20161122,10.91],[20161123,10.96],[20161124,10.96],[20161125,10.94],[20161128,10.96],[20161129,10.91],[20161130,10.95],[20161201,10.87],[20161202,10.84],[20161205,10.8],[20161206,10.83],[20161207,10.82],[20161208,10.96],[20161209,11.06],[20161212,11],[20161213,11],[20161214,10.98],[20161215,11.21],[20161216,11.13],[20161219,11.14],[20161220,11.2],[20161221,11.18],[20161222,11.14],[20161223,11.15],[20161226,11.16],[20161227,11.15],[20161228,11.23],[20161229,11.14],[20161230,11.09],[20170102,11.18],[20170103,11.24],[20170104,11.22],[20170105,11.12],[20170106,11.16],[20170109,11.15],[20170110,11.15],[20170111,11.22],[20170112,11.07],[20170113,11.12],[20170116,11.14],[20170117,11.07],[20170118,11.07],[20170119,11.11],[20170120,11.07],[20170123,11.02],[20170124,11.03],[20170125,11.06],[20170126,11.13],[20170127,11.11],[20170130,11.11],[20170131,11.01],[20170201,11.05],[20170202,11.02],[20170203,11.07],[20170206,11.12],[20170207,11.16],[20170208,11.18],[20170209,11.24],[20170210,11.27],[20170213,11.33],[20170214,11.35],[20170215,11.35],[20170216,11.29],[20170217,11.34],[20170220,11.36],[20170221,11.43],[20170222,11.44],[20170223,11.44],[20170224,11.44],[20170227,11.4],[20170228,11.4],[20170301,11.46],[20170302,11.5],[20170303,11.45],[20170306,11.42],[20170307,11.42],[20170308,11.42],[20170309,11.36],[20170310,11.29],[20170313,11.31],[20170314,11.32],[20170315,11.33],[20170316,11.31],[20170317,11.32],[20170320,11.33],[20170321,11.25],[20170322,11.25],[20170323,11.29],[20170324,11.28],[20170327,11.21],[20170328,11.24],[20170329,11.34],[20170330,11.39],[20170331,11.4],[20170403,11.44],[20170404,11.44],[20170405,11.45],[20170406,11.45],[20170407,11.49],[20170410,11.5],[20170411,11.5],[20170412,11.52],[20170413,11.51],[20170414,11.51],[20170417,11.49],[20170418,11.43],[20170419,11.42],[20170420,11.38],[20170421,11.44],[20170424,11.34],[20170425,11.26],[20170426,11.33],[20170427,11.33],[20170428,11.31],[20170501,11.29],[20170502,11.32],[20170503,11.32],[20170504,11.27],[20170505,11.25],[20170508,11.32],[20170509,11.37],[20170510,11.38],[20170511,11.39],[20170512,11.35],[20170515,11.32],[20170516,11.26],[20170517,11.18],[20170518,11.14],[20170519,11.11],[20170522,11.09],[20170523,11.12],[20170524,11.15],[20170525,11.13],[20170526,11.18],[20170529,11.16],[20170530,11.16],[20170531,11.12],[20170601,11.16],[20170602,11.13],[20170605,11.14],[20170606,11.12],[20170607,11.14],[20170608,11.15],[20170609,11.19],[20170612,11.16],[20170613,11.19],[20170614,11.13],[20170615,11.22],[20170616,11.21],[20170619,11.26],[20170620,11.27],[20170621,11.24],[20170622,11.23],[20170623,11.19],[20170626,11.21],[20170627,11.06],[20170628,11.02],[20170629,10.93],[20170630,10.94],[20170703,10.98],[20170704,10.99],[20170705,11],[20170706,10.92],[20170707,10.92]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt"},"ts":[[20120707,294.97],[20120708,294.97],[20120709,295.03],[20120710,295.16],[20120711,295.38],[20120712,295.52],[20120713,295.83],[20120714,295.83],[20120715,295.83],[20120716,296.2],[20120717,296.45],[20120718,296.84],[20120719,297.36],[20120720,297.64],[20120721,297.64],[20120722,297.64],[20120723,297.17],[20120724,296.49],[20120725,295.96],[20120726,295.95],[20120727,296.33],[20120728,296.33],[20120729,296.33],[20120730,297.23],[20120731,297.77],[20120801,297.9],[20120802,297.87],[20120803,298.07],[20120804,298.07],[20120805,298.07],[20120806,298.25],[20120807,298.53],[20120808,298.86],[20120809,299.23],[20120810,299.59],[20120811,299.59],[20120812,299.59],[20120813,299.53],[20120814,299.42],[20120815,299.38],[20120816,299.4],[20120817,299.56],[20120818,299.56],[20120819,299.56],[20120820,299.77],[20120821,299.68],[20120822,299.44],[20120823,299.24],[20120824,299.19],[20120825,299.19],[20120826,299.19],[20120827,299.23],[20120828,299.16],[20120829,299.02],[20120830,298.84],[20120831,298.69],[20120901,298.69],[20120902,298.69],[20120903,298.79],[20120904,298.81],[20120905,298.78],[20120906,298.91],[20120907,299.15],[20120908,299.15],[20120909,299.15],[20120910,299.4],[20120911,299.45],[20120912,299.32],[20120913,299.33],[20120914,299.5],[20120915,299.5],[20120916,299.5],[20120917,299.36],[20120918,299.4],[20120919,299.59],[20120920,299.84],[20120921,299.97],[20120922,299.97],[20120923,299.97],[20120924,300.11],[20120925,300.11],[20120926,299.91],[20120927,299.82],[20120928,299.69],[20120929,299.69],[20120930,299.69],[20121001,299.91],[20121002,300],[20121003,300.07],[20121004,300.08],[20121005,300.22],[20121006,300.22],[20121007,300.22],[20121008,300.26],[20121009,300.21],[20121010,300.03],[20121011,300.03],[20121012,299.95],[20121013,299.95],[20121014,299.95],[20121015,300.1],[20121016,300.27],[20121017,300.4],[20121018,300.58],[20121019,300.61],[20121020,300.61],[20121021,300.61],[20121022,300.42],[20121023,299.88],[20121024,299.61],[20121025,299.5],[20121026,299.61],[20121027,299.61],[20121028,299.61],[20121029,299.67],[20121030,299.74],[20121031,299.82],[20121101,299.93],[20121102,300.52],[20121103,300.52],[20121104,300.52],[20121105,300.86],[20121106,301.08],[20121107,301.28],[20121108,301.16],[20121109,300.96],[20121110,300.96],[20121111,300.96],[20121112,300.87],[20121113,300.83],[20121114,300.57],[20121115,300.07],[20121116,299.68],[20121117,299.68],[20121118,299.68],[20121119,299.84],[20121120,300.12],[20121121,300.3],[20121122,300.34],[20121123,300.52],[20121124,300.52],[20121125,300.52],[20121126,300.66],[20121127,300.84],[20121128,301.12],[20121129,301.46],[20121130,301.72],[20121201,301.72],[20121202,301.72],[20121203,301.68],[20121204,301.52],[20121205,301.59],[20121206,302.02],[20121207,302.62],[20121208,302.62],[20121209,302.62],[20121210,302.82],[20121211,302.86],[20121212,302.88],[20121213,302.79],[20121214,302.68],[20121215,302.68],[20121216,302.68],[20121217,302.47],[20121218,302.54],[20121219,302.58],[20121220,302.77],[20121221,302.82],[20121222,302.82],[20121223,302.82],[20121224,302.81],[20121225,302.81],[20121226,302.81],[20121227,302.68],[20121228,302.65],[20121229,302.65],[20121230,302.65],[20121231,302.7],[20130101,302.7],[20130102,303.1],[20130103,303.98],[20130104,304.39],[20130105,304.39],[20130106,304.39],[20130107,304.4],[20130108,304.39],[20130109,304.63],[20130110,304.72],[20130111,304.29],[20130112,304.29],[20130113,304.29],[20130114,303.86],[20130115,303.67],[20130116,303.73],[20130117,303.78],[20130118,303.68],[20130119,303.68],[20130120,303.68],[20130121,303.93],[20130122,303.99],[20130123,304.07],[20130124,304.09],[20130125,303.77],[20130126,303.77],[20130127,303.77],[20130128,303.4],[20130129,303.35],[20130130,302.94],[20130131,302.65],[20130201,302.35],[20130202,302.35],[20130203,302.35],[20130204,302.24],[20130205,302.26],[20130206,302.08],[20130207,302.22],[20130208,302.67],[20130209,302.67],[20130210,302.67],[20130211,302.88],[20130212,302.83],[20130213,302.77],[20130214,303.22],[20130215,303.36],[20130216,303.36],[20130217,303.36],[20130218,303.32],[20130219,303.51],[20130220,303.52],[20130221,303.51],[20130222,303.59],[20130223,303.59],[20130224,303.59],[20130225,303.71],[20130226,304.04],[20130227,304.01],[20130228,304.36],[20130301,304.82],[20130302,304.82],[20130303,304.82],[20130304,304.95],[20130305,305.29],[20130306,305.7],[20130307,305.91],[20130308,306.01],[20130309,306.01],[20130310,306.01],[20130311,306.21],[20130312,306.36],[20130313,306.47],[20130314,306.64],[20130315,306.69],[20130316,306.69],[20130317,306.69],[20130318,306.91],[20130319,306.91],[20130320,306.94],[20130321,306.89],[20130322,306.76],[20130323,306.76],[20130324,306.76],[20130325,306.79],[20130326,306.92],[20130327,307.19],[20130328,307.19],[20130329,307.19],[20130330,307.19],[20130331,307.19],[20130401,307.19],[20130402,307.31],[20130403,307.38],[20130404,307.32],[20130405,306.8],[20130406,306.8],[20130407,306.8],[20130408,306.65],[20130409,306.63],[20130410,306.95],[20130411,307.42],[20130412,307.62],[20130413,307.62],[20130414,307.62],[20130415,307.24],[20130416,306.73],[20130417,306.21],[20130418,306.03],[20130419,305.95],[20130420,305.95],[20130421,305.95],[20130422,306.28],[20130423,307.03],[20130424,307.65],[20130425,308.1],[20130426,308.51],[20130427,308.51],[20130428,308.51],[20130429,308.68],[20130430,308.99],[20130501,308.99],[20130502,309.13],[20130503,309.6],[20130504,309.6],[20130505,309.6],[20130506,309.94],[20130507,310.07],[20130508,310.32],[20130509,310.33],[20130510,310.63],[20130511,310.63],[20130512,310.64],[20130513,310.76],[20130514,310.76],[20130515,311.06],[20130516,311.39],[20130517,311.72],[20130518,311.72],[20130519,311.72],[20130520,311.73],[20130521,311.89],[20130522,311.74],[20130523,311.2],[20130524,310.37],[20130525,310.37],[20130526,310.37],[20130527,310.06],[20130528,310.37],[20130529,309.81],[20130530,309.54],[20130531,308.87],[20130601,308.87],[20130602,308.87],[20130603,307.99],[20130604,307.6],[20130605,307.07],[20130606,306.26],[20130607,305.75],[20130608,305.75],[20130609,305.75],[20130610,305.51],[20130611,304.92],[20130612,304.17],[20130613,303.76],[20130614,303.91],[20130615,303.91],[20130616,303.91],[20130617,304.51],[20130618,304.63],[20130619,304.45],[20130620,303.24],[20130621,301.98],[20130622,301.98],[20130623,301.98],[20130624,300.27],[20130625,299.63],[20130626,300.08],[20130627,301],[20130628,301.61],[20130629,301.61],[20130630,301.61],[20130701,302.08],[20130702,302.34],[20130703,302.54],[20130704,302.73],[20130705,303.14],[20130706,303.14],[20130707,303.14],[20130708,303.38],[20130709,303.84],[20130710,304.26],[20130711,304.37],[20130712,304.63],[20130713,304.63],[20130714,304.63],[20130715,304.83],[20130716,304.84],[20130717,304.92],[20130718,305.24],[20130719,305.55],[20130720,305.55],[20130721,305.55],[20130722,305.68],[20130723,305.64],[20130724,305.48],[20130725,305.16],[20130726,304.84],[20130727,304.84],[20130728,304.84],[20130729,304.65],[20130730,304.57],[20130731,304.45],[20130801,304.8],[20130802,305.08],[20130803,305.08],[20130804,305.08],[20130805,305.37],[20130806,305.35],[20130807,304.97],[20130808,304.84],[20130809,305],[20130810,305],[20130811,305],[20130812,305.29],[20130813,305.41],[20130814,305.41],[20130815,305.23],[20130816,304.66],[20130817,304.66],[20130818,304.66],[20130819,304.13],[20130820,303.6],[20130821,303.09],[20130822,302.99],[20130823,303.01],[20130824,303.01],[20130825,303.01],[20130826,303.2],[20130827,303.1],[20130828,302.61],[20130829,302.56],[20130830,302.66],[20130831,302.66],[20130901,302.66],[20130902,302.89],[20130903,303.09],[20130904,303.09],[20130905,302.97],[20130906,303.19],[20130907,303.19],[20130908,303.19],[20130909,303.42],[20130910,303.72],[20130911,304.05],[20130912,304.29],[20130913,304.4],[20130914,304.4],[20130915,304.4],[20130916,304.7],[20130917,304.94],[20130918,305.2],[20130919,305.59],[20130920,305.8],[20130921,305.8],[20130922,305.8],[20130923,305.7],[20130924,305.71],[20130925,305.73],[20130926,305.78],[20130927,305.74],[20130928,305.74],[20130929,305.74],[20130930,305.48],[20131001,305.36],[20131002,305.37],[20131003,305.22],[20131004,305.13],[20131005,305.13],[20131006,305.13],[20131007,305.08],[20131008,304.93],[20131009,304.75],[20131010,304.92],[20131011,305.37],[20131012,305.37],[20131013,305.37],[20131014,305.68],[20131015,305.99],[20131016,306.25],[20131017,306.43],[20131018,306.87],[20131019,306.87],[20131020,306.87],[20131021,307.27],[20131022,307.63],[20131023,307.75],[20131024,307.77],[20131025,307.67],[20131026,307.67],[20131027,307.67],[20131028,307.76],[20131029,307.92],[20131030,308.18],[20131031,308.59],[20131101,308.68],[20131102,308.68],[20131103,308.68],[20131104,308.97],[20131105,308.99],[20131106,308.94],[20131107,309.11],[20131108,309.08],[20131109,309.08],[20131110,309.08],[20131111,309.01],[20131112,308.8],[20131113,308.67],[20131114,308.79],[20131115,309.16],[20131116,309.16],[20131117,309.16],[20131118,309.48],[20131119,309.45],[20131120,309.29],[20131121,309.2],[20131122,309.13],[20131123,309.13],[20131124,309.13],[20131125,309.33],[20131126,309.37],[20131127,309.33],[20131128,309.36],[20131129,309.47],[20131130,309.47],[20131201,309.47],[20131202,309.42],[20131203,309.06],[20131204,308.46],[20131205,307.8],[20131206,307.47],[20131207,307.47],[20131208,307.47],[20131209,307.47],[20131210,307.61],[20131211,307.39],[20131212,306.88],[20131213,306.55],[20131214,306.55],[20131215,306.55],[20131216,306.62],[20131217,306.77],[20131218,307],[20131219,307.49],[20131220,307.99],[20131221,307.99],[20131222,307.99],[20131223,308.27],[20131224,308.31],[20131225,308.31],[20131226,308.31],[20131227,308.59],[20131228,308.59],[20131229,308.59],[20131230,308.77],[20131231,308.78],[20140101,308.78],[20140102,308.99],[20140103,309.22],[20140104,309.22],[20140105,309.22],[20140106,309.34],[20140107,309.52],[20140108,309.77],[20140109,309.88],[20140110,310.04],[20140111,310.04],[20140112,310.02],[20140113,310.17],[20140114,310.29],[20140115,310.64],[20140116,311.04],[20140117,311.43],[20140118,311.43],[20140119,311.43],[20140120,311.63],[20140121,311.75],[20140122,311.77],[20140123,311.4],[20140124,310.51],[20140125,310.51],[20140126,310.5],[20140127,309.42],[20140128,309],[20140129,309.07],[20140130,309.27],[20140131,309.43],[20140201,309.43],[20140202,309.43],[20140203,309.24],[20140204,308.83],[20140205,308.58],[20140206,308.84],[20140207,309.33],[20140208,309.33],[20140209,309.33],[20140210,309.73],[20140211,310.17],[20140212,310.74],[20140213,310.99],[20140214,311.18],[20140215,311.18],[20140216,311.18],[20140217,311.49],[20140218,311.67],[20140219,311.74],[20140220,311.69],[20140221,311.8],[20140222,311.8],[20140223,311.8],[20140224,312.08],[20140225,312.37],[20140226,312.64],[20140227,312.95],[20140228,312.87],[20140301,312.87],[20140302,312.87],[20140303,312.5],[20140304,312.5],[20140305,312.89],[20140306,313.15],[20140307,312.75],[20140308,312.75],[20140309,312.75],[20140310,312.31],[20140311,312.16],[20140312,311.85],[20140313,311.38],[20140314,310.96],[20140315,310.96],[20140316,310.95],[20140317,310.83],[20140318,311.18],[20140319,311.39],[20140320,311.37],[20140321,311.42],[20140322,311.41],[20140323,311.41],[20140324,311.26],[20140325,311.4],[20140326,311.75],[20140327,312.23],[20140328,312.63],[20140329,312.63],[20140330,312.63],[20140331,312.93],[20140401,313.23],[20140402,313.49],[20140403,313.74],[20140404,314.06],[20140405,314.06],[20140406,314.06],[20140407,314],[20140408,313.58],[20140409,313.34],[20140410,313.27],[20140411,312.8],[20140412,312.8],[20140413,312.79],[20140414,312.47],[20140415,312.38],[20140416,312.58],[20140417,312.85],[20140418,312.85],[20140419,312.85],[20140420,312.85],[20140421,312.85],[20140422,313.37],[20140423,313.63],[20140424,313.71],[20140425,313.53],[20140426,313.53],[20140427,313.53],[20140428,313.36],[20140429,313.49],[20140430,313.77],[20140501,313.78],[20140502,314.11],[20140503,314.11],[20140504,314.11],[20140505,314.18],[20140506,314.05],[20140507,313.98],[20140508,314.24],[20140509,314.79],[20140510,314.79],[20140511,314.8],[20140512,315.19],[20140513,315.74],[20140514,316.2],[20140515,316.25],[20140516,315.92],[20140517,315.92],[20140518,315.92],[20140519,315.63],[20140520,315.53],[20140521,315.61],[20140522,315.84],[20140523,316.28],[20140524,316.28],[20140525,316.28],[20140526,316.68],[20140527,317.1],[20140528,317.46],[20140529,317.47],[20140530,317.7],[20140531,317.7],[20140601,317.7],[20140602,317.84],[20140603,317.72],[20140604,317.55],[20140605,317.74],[20140606,318.34],[20140607,318.34],[20140608,318.34],[20140609,318.36],[20140610,319.24],[20140611,319.45],[20140612,319.39],[20140613,319.24],[20140614,319.24],[20140615,319.24],[20140616,319.12],[20140617,318.95],[20140618,318.96],[20140619,319.05],[20140620,319.47],[20140621,319.47],[20140622,319.47],[20140623,319.53],[20140624,319.47],[20140625,319.31],[20140626,319.28],[20140627,319.27],[20140628,319.27],[20140629,319.27],[20140630,319.19],[20140701,319.3],[20140702,319.52],[20140703,319.8],[20140704,320.14],[20140705,320.14],[20140706,320.14],[20140707,320.15],[20140708,319.78],[20140709,319.37],[20140710,319.01],[20140711,318.84],[20140712,318.84],[20140713,318.84],[20140714,318.93],[20140715,319.09],[20140716,319.5],[20140717,319.64],[20140718,319.62],[20140719,319.62],[20140720,319.62],[20140721,319.47],[20140722,319.8],[20140723,320.22],[20140724,320.4],[20140725,320.44],[20140726,320.44],[20140727,320.44],[20140728,320.31],[20140729,320.38],[20140730,320.3],[20140731,319.69],[20140801,318.79],[20140802,318.79],[20140803,318.78],[20140804,318.14],[20140805,318.01],[20140806,317.82],[20140807,317.51],[20140808,317.16],[20140809,317.16],[20140810,317.16],[20140811,317.35],[20140812,317.8],[20140813,318.17],[20140814,318.55],[20140815,318.66],[20140816,318.66],[20140817,318.66],[20140818,319.18],[20140819,319.78],[20140820,320.26],[20140821,320.66],[20140822,320.85],[20140823,320.85],[20140824,320.85],[20140825,321.41],[20140826,321.96],[20140827,322.5],[20140828,322.58],[20140829,322.57],[20140830,322.57],[20140831,322.57],[20140901,322.71],[20140902,322.75],[20140903,322.76],[20140904,323.28],[20140905,323.84],[20140906,323.84],[20140907,323.84],[20140908,324],[20140909,323.83],[20140910,323.34],[20140911,323.01],[20140912,322.7],[20140913,322.7],[20140914,322.7],[20140915,322.42],[20140916,322.18],[20140917,322.19],[20140918,322.56],[20140919,323.02],[20140920,323.02],[20140921,323.02],[20140922,323.17],[20140923,322.77],[20140924,322.48],[20140925,322.63],[20140926,322.6],[20140927,322.6],[20140928,322.6],[20140929,322.32],[20140930,322.47],[20141001,322.43],[20141002,321.85],[20141003,321.77],[20141004,321.77],[20141005,321.77],[20141006,321.79],[20141007,321.58],[20141008,320.98],[20141009,320.51],[20141010,320.07],[20141011,320.07],[20141012,320.07],[20141013,319.36],[20141014,318.95],[20141015,318.41],[20141016,317.34],[20141017,317.1],[20141018,317.1],[20141019,317.1],[20141020,317.54],[20141021,318.29],[20141022,319.14],[20141023,319.81],[20141024,320.05],[20141025,320.05],[20141026,320.05],[20141027,320.02],[20141028,320.14],[20141029,320.4],[20141030,321.01],[20141031,321.99],[20141101,321.99],[20141102,321.99],[20141103,322.65],[20141104,322.61],[20141105,322.69],[20141106,322.86],[20141107,323.18],[20141108,323.18],[20141109,323.18],[20141110,323.32],[20141111,323.59],[20141112,323.57],[20141113,323.53],[20141114,323.52],[20141115,323.52],[20141116,323.52],[20141117,323.39],[20141118,323.53],[20141119,323.48],[20141120,323.38],[20141121,324.17],[20141122,324.17],[20141123,324.18],[20141124,325.04],[20141125,325.4],[20141126,325.49],[20141127,325.65],[20141128,325.75],[20141129,325.75],[20141130,325.75],[20141201,325.56],[20141202,325.44],[20141203,325.8],[20141204,325.83],[20141205,325.94],[20141206,325.94],[20141207,325.94],[20141208,326.13],[20141209,325.48],[20141210,324.64],[20141211,324.09],[20141212,323.28],[20141213,323.28],[20141214,323.28],[20141215,322.24],[20141216,321.14],[20141217,321.07],[20141218,322.38],[20141219,323.76],[20141220,323.76],[20141221,323.77],[20141222,324.65],[20141223,325.19],[20141224,325.2],[20141225,325.2],[20141226,325.21],[20141227,325.21],[20141228,325.21],[20141229,325.61],[20141230,325.79],[20141231,325.82],[20150101,325.82],[20150102,326.1],[20150103,326.1],[20150104,326.1],[20150105,326.14],[20150106,325.76],[20150107,325.94],[20150108,326.71],[20150109,327.19],[20150110,327.19],[20150111,327.19],[20150112,327.35],[20150113,327.7],[20150114,327.83],[20150115,331.16],[20150116,332.03],[20150117,332.03],[20150118,332.03],[20150119,332.78],[20150120,333.28],[20150121,333.67],[20150122,334.42],[20150123,336.9],[20150124,336.9],[20150125,336.9],[20150126,337.88],[20150127,337.39],[20150128,336.81],[20150129,336.36],[20150130,336.04],[20150131,336.04],[20150201,336.04],[20150202,335.99],[20150203,336.13],[20150204,336.14],[20150205,336.45],[20150206,336.6],[20150207,336.6],[20150208,336.61],[20150209,336.85],[20150210,336.67],[20150211,336.6],[20150212,336.72],[20150213,337.06],[20150214,337.06],[20150215,337.06],[20150216,337.27],[20150217,337.31],[20150218,337.39],[20150219,337.47],[20150220,337.97],[20150221,337.97],[20150222,337.97],[20150223,338.33],[20150224,338.75],[20150225,339.1],[20150226,339.85],[20150227,340.74],[20150228,340.74],[20150301,340.74],[20150302,340.88],[20150303,340.76],[20150304,340.75],[20150305,341.16],[20150306,341.79],[20150307,341.79],[20150308,341.79],[20150309,342.18],[20150310,342.37],[20150311,343.36],[20150312,344.03],[20150313,344.33],[20150314,344.33],[20150315,344.33],[20150316,344.77],[20150317,344.4],[20150318,344.31],[20150319,344.49],[20150320,344.87],[20150321,344.87],[20150322,344.87],[20150323,344.55],[20150324,344.31],[20150325,343.77],[20150326,343.12],[20150327,343.11],[20150328,343.11],[20150329,343.11],[20150330,343.74],[20150331,344.27],[20150401,344.67],[20150402,344.59],[20150403,344.59],[20150404,344.59],[20150405,344.59],[20150406,344.6],[20150407,344.85],[20150408,345.61],[20150409,346.52],[20150410,347.77],[20150411,347.77],[20150412,347.77],[20150413,348.48],[20150414,348.62],[20150415,348.79],[20150416,348.52],[20150417,347.63],[20150418,347.63],[20150419,347.63],[20150420,347.21],[20150421,347.4],[20150422,347.34],[20150423,346.99],[20150424,346.89],[20150425,346.89],[20150426,346.89],[20150427,347],[20150428,346.57],[20150429,345.2],[20150430,343.33],[20150501,343.33],[20150502,343.33],[20150503,343.33],[20150504,342.48],[20150505,342.04],[20150506,340.71],[20150507,339.46],[20150508,340.12],[20150509,340.12],[20150510,340.12],[20150511,341.09],[20150512,340.72],[20150513,340.12],[20150514,340.07],[20150515,340.02],[20150516,340.02],[20150517,340.02],[20150518,340.18],[20150519,341.48],[20150520,342.21],[20150521,342.51],[20150522,342.59],[20150523,342.59],[20150524,342.59],[20150525,342.61],[20150526,343.2],[20150527,343.54],[20150528,343.43],[20150529,342.99],[20150530,342.99],[20150531,342.99],[20150601,342.67],[20150602,341.46],[20150603,340.13],[20150604,339.3],[20150605,338.14],[20150606,338.14],[20150607,338.14],[20150608,337.35],[20150609,336.41],[20150610,335.93],[20150611,336.44],[20150612,336.83],[20150613,336.83],[20150614,336.83],[20150615,336.3],[20150616,335.81],[20150617,335.56],[20150618,335.3],[20150619,335.63],[20150620,335.63],[20150621,335.63],[20150622,336.18],[20150623,336.75],[20150624,337.67],[20150625,337.67],[20150626,337.55],[20150627,337.55],[20150628,337.55],[20150629,336.86],[20150630,335.79],[20150701,335.77],[20150702,335.93],[20150703,335.94],[20150704,335.94],[20150705,335.94],[20150706,335.77],[20150707,335.76],[20150708,335.01],[20150709,334.9],[20150710,335.17],[20150711,335.17],[20150712,335.18],[20150713,336.21],[20150714,337.27],[20150715,338.03],[20150716,339.13],[20150717,339.83],[20150718,339.83],[20150719,339.83],[20150720,340.34],[20150721,340.24],[20150722,339.64],[20150723,339.06],[20150724,338.74],[20150725,338.74],[20150726,338.74],[20150727,337.41],[20150728,336.76],[20150729,337.03],[20150730,337.75],[20150731,338.25],[20150801,338.25],[20150802,338.25],[20150803,338.57],[20150804,338.65],[20150805,338.95],[20150806,338.75],[20150807,338.32],[20150808,338.32],[20150809,338.32],[20150810,338.04],[20150811,337.57],[20150812,336.32],[20150813,335.81],[20150814,335.58],[20150815,335.58],[20150816,335.58],[20150817,335.84],[20150818,336.08],[20150819,335.77],[20150820,334.47],[20150821,332.49],[20150822,332.49],[20150823,332.48],[20150824,329.03],[20150825,327.28],[20150826,326.98],[20150827,328.3],[20150828,329.47],[20150829,329.47],[20150830,329.47],[20150831,329.94],[20150901,328.91],[20150902,328.11],[20150903,328.51],[20150904,328.97],[20150905,328.97],[20150906,328.96],[20150907,328.76],[20150908,328.82],[20150909,329.52],[20150910,329.4],[20150911,328.6],[20150912,328.6],[20150913,328.6],[20150914,328.26],[20150915,328.15],[20150916,328.48],[20150917,328.63],[20150918,328.41],[20150919,328.41],[20150920,328.41],[20150921,328.6],[20150922,328.42],[20150923,327.92],[20150924,326.85],[20150925,326.93],[20150926,326.93],[20150927,326.93],[20150928,326.41],[20150929,325.59],[20150930,325.59],[20151001,326.21],[20151002,326.67],[20151003,326.67],[20151004,326.67],[20151005,327.52],[20151006,328.29],[20151007,328.95],[20151008,329.07],[20151009,329.27],[20151010,329.27],[20151011,329.27],[20151012,329.37],[20151013,329.21],[20151014,328.82],[20151015,328.98],[20151016,329.72],[20151017,329.72],[20151018,329.73],[20151019,330.18],[20151020,330.08],[20151021,329.98],[20151022,330.73],[20151023,332.69],[20151024,332.69],[20151025,332.7],[20151026,333.44],[20151027,333.68],[20151028,333.85],[20151029,334.22],[20151030,333.93],[20151031,333.93],[20151101,333.93],[20151102,333.79],[20151103,334.03],[20151104,334.64],[20151105,334.8],[20151106,334.71],[20151107,334.71],[20151108,334.71],[20151109,334.39],[20151110,334.41],[20151111,334.52],[20151112,334.37],[20151113,333.8],[20151114,333.8],[20151115,333.8],[20151116,333.51],[20151117,334.28],[20151118,334.92],[20151119,335.3],[20151120,335.83],[20151121,335.83],[20151122,335.83],[20151123,336.03],[20151124,335.81],[20151125,336.1],[20151126,336.48],[20151127,336.73],[20151128,336.73],[20151129,336.73],[20151130,336.81],[20151201,336.88],[20151202,336.93],[20151203,335.76],[20151204,333.63],[20151205,333.63],[20151206,333.63],[20151207,333.25],[20151208,332.93],[20151209,332.07],[20151210,331.56],[20151211,330.73],[20151212,330.73],[20151213,330.73],[20151214,329.64],[20151215,329.17],[20151216,329.63],[20151217,330.76],[20151218,331.08],[20151219,331.08],[20151220,331.08],[20151221,330.58],[20151222,329.94],[20151223,330.36],[20151224,330.35],[20151225,330.35],[20151226,330.35],[20151227,330.35],[20151228,330.5],[20151229,330.95],[20151230,331.17],[20151231,331.13],[20160101,331.13],[20160102,331.13],[20160103,331.13],[20160104,330.3],[20160105,330.19],[20160106,329.99],[20160107,328.66],[20160108,327.47],[20160109,327.47],[20160110,327.46],[20160111,326.63],[20160112,326.46],[20160113,326.54],[20160114,325.86],[20160115,324.58],[20160116,324.58],[20160117,324.57],[20160118,323.74],[20160119,323.63],[20160120,322.78],[20160121,322.43],[20160122,323.54],[20160123,323.54],[20160124,323.54],[20160125,324.26],[20160126,324.6],[20160127,324.61],[20160128,324.62],[20160129,325.13],[20160130,325.13],[20160131,325.14],[20160201,325.9],[20160202,325.68],[20160203,324.84],[20160204,323.69],[20160205,323.24],[20160206,323.24],[20160207,323.24],[20160208,322.34],[20160209,320.88],[20160210,320.48],[20160211,319.48],[20160212,319.3],[20160213,319.3],[20160214,319.3],[20160215,320.13],[20160216,320.98],[20160217,321.75],[20160218,322.74],[20160219,323.23],[20160220,323.23],[20160221,323.23],[20160222,323.92],[20160223,324.36],[20160224,324.05],[20160225,324.04],[20160226,324.81],[20160227,324.81],[20160228,324.81],[20160229,325.62],[20160301,326.56],[20160302,327.36],[20160303,327.69],[20160304,327.72],[20160305,327.72],[20160306,327.72],[20160307,327.74],[20160308,327.48],[20160309,327.36],[20160310,327.18],[20160311,327.27],[20160312,327.27],[20160313,327.27],[20160314,328.03],[20160315,328.24],[20160316,328.15],[20160317,327.83],[20160318,328.3],[20160319,328.3],[20160320,328.3],[20160321,328.63],[20160322,328.91],[20160323,329.01],[20160324,328.74],[20160325,328.74],[20160326,328.74],[20160327,328.74],[20160328,328.74],[20160329,328.58],[20160330,328.73],[20160331,328.71],[20160401,328.22],[20160402,328.22],[20160403,328.22],[20160404,328.21],[20160405,327.95],[20160406,327.75],[20160407,327.61],[20160408,327.78],[20160409,327.78],[20160410,327.78],[20160411,327.94],[20160412,328.18],[20160413,329.1],[20160414,330],[20160415,330.23],[20160416,330.23],[20160417,330.23],[20160418,330.16],[20160419,330.51],[20160420,330.84],[20160421,330.91],[20160422,330.9],[20160423,330.9],[20160424,330.9],[20160425,330.66],[20160426,330.34],[20160427,330.27],[20160428,330.3],[20160429,329.78],[20160430,329.77],[20160501,329.77],[20160502,329.18],[20160503,328.63],[20160504,328.16],[20160505,328.19],[20160506,328.05],[20160507,328.05],[20160508,328.05],[20160509,328.28],[20160510,328.66],[20160511,328.69],[20160512,328.69],[20160513,328.81],[20160514,328.81],[20160515,328.81],[20160516,328.82],[20160517,328.85],[20160518,328.94],[20160519,328.74],[20160520,328.68],[20160521,328.68],[20160522,328.69],[20160523,328.83],[20160524,329.41],[20160525,330.29],[20160526,330.47],[20160527,331.13],[20160528,331.13],[20160529,331.13],[20160530,331.36],[20160531,331.4],[20160601,331.15],[20160602,331.04],[20160603,331.09],[20160604,331.09],[20160605,331.09],[20160606,330.87],[20160607,331.4],[20160608,331.77],[20160609,331.97],[20160610,331.65],[20160611,331.65],[20160612,331.65],[20160613,330.77],[20160614,329.94],[20160615,329.6],[20160616,329.53],[20160617,329.44],[20160618,329.44],[20160619,329.44],[20160620,329.79],[20160621,330.55],[20160622,331.02],[20160623,331.13],[20160624,330.56],[20160625,330.56],[20160626,330.56],[20160627,329.65],[20160628,329.13],[20160629,330.06],[20160630,331.19],[20160701,332.19],[20160702,332.19],[20160703,332.19],[20160704,332.72],[20160705,332.59],[20160706,332.34],[20160707,332.29],[20160708,332.78],[20160709,332.78],[20160710,332.78],[20160711,333.7],[20160712,334.35],[20160713,334.73],[20160714,334.93],[20160715,334.98],[20160716,334.98],[20160717,334.98],[20160718,335.16],[20160719,335.17],[20160720,335.49],[20160721,335.62],[20160722,335.77],[20160723,335.77],[20160724,335.77],[20160725,335.99],[20160726,335.99],[20160727,336.06],[20160728,335.91],[20160729,335.96],[20160730,335.96],[20160731,335.96],[20160801,335.92],[20160802,335.33],[20160803,334.82],[20160804,335.12],[20160805,335.76],[20160806,335.76],[20160807,335.76],[20160808,336.33],[20160809,336.82],[20160810,336.96],[20160811,337.33],[20160812,337.49],[20160813,337.49],[20160814,337.49],[20160815,337.48],[20160816,337.01],[20160817,336.45],[20160818,336.3],[20160819,336.11],[20160820,336.11],[20160821,336.11],[20160822,335.99],[20160823,336.09],[20160824,336.43],[20160825,336.2],[20160826,335.99],[20160827,335.99],[20160828,335.99],[20160829,336.27],[20160830,336.56],[20160831,336.63],[20160901,336.31],[20160902,336.38],[20160903,336.38],[20160904,336.38],[20160905,336.91],[20160906,337.33],[20160907,337.6],[20160908,337.47],[20160909,336.55],[20160910,336.55],[20160911,336.55],[20160912,335.42],[20160913,334.56],[20160914,334.1],[20160915,333.88],[20160916,333.98],[20160917,333.98],[20160918,333.98],[20160919,334.29],[20160920,334.59],[20160921,335.2],[20160922,335.89],[20160923,336.35],[20160924,336.35],[20160925,336.35],[20160926,335.92],[20160927,335.76],[20160928,335.95],[20160929,336.11],[20160930,336.1],[20161001,336.1],[20161002,336.1],[20161003,335.86],[20161004,335.94],[20161005,335.5],[20161006,335.27],[20161007,334.94],[20161008,334.94],[20161009,334.94],[20161010,334.82],[20161011,334.96],[20161012,335],[20161013,334.63],[20161014,334.78],[20161015,334.78],[20161016,334.78],[20161017,334.82],[20161018,335.17],[20161019,335.74],[20161020,336.16],[20161021,336.62],[20161022,336.62],[20161023,336.62],[20161024,336.87],[20161025,336.88],[20161026,336.42],[20161027,335.81],[20161028,335.2],[20161029,335.2],[20161030,335.2],[20161031,334.82],[20161101,334.57],[20161102,333.41],[20161103,332.84],[20161104,332.3],[20161105,332.3],[20161106,332.3],[20161107,332.64],[20161108,333.16],[20161109,333.4],[20161110,333.62],[20161111,333.04],[20161112,333.04],[20161113,333.04],[20161114,332.48],[20161115,332.41],[20161116,332.72],[20161117,333.01],[20161118,333.16],[20161119,333.16],[20161120,333.16],[20161121,333.19],[20161122,333.53],[20161123,333.74],[20161124,333.85],[20161125,333.82],[20161126,333.82],[20161127,333.82],[20161128,333.79],[20161129,333.87],[20161130,333.74],[20161201,333.42],[20161202,333.02],[20161203,333.02],[20161204,333.01],[20161205,332.83],[20161206,332.92],[20161207,333.52],[20161208,334.15],[20161209,335.55],[20161210,335.55],[20161211,335.55],[20161212,335.79],[20161213,336.08],[20161214,336.15],[20161215,336.72],[20161216,336.96],[20161217,336.96],[20161218,336.96],[20161219,337.26],[20161220,337.73],[20161221,337.86],[20161222,337.65],[20161223,337.55],[20161224,337.55],[20161225,337.55],[20161226,337.55],[20161227,337.58],[20161228,337.99],[20161229,338.02],[20161230,337.64],[20161231,337.64],[20170101,337.64],[20170102,337.8],[20170103,338.47],[20170104,338.68],[20170105,338.58],[20170106,338.39],[20170107,338.39],[20170108,338.39],[20170109,338.41],[20170110,338.25],[20170111,338.58],[20170112,338.24],[20170113,338.2],[20170114,338.2],[20170115,338.2],[20170116,338.28],[20170117,338.03],[20170118,337.84],[20170119,337.65],[20170120,337.51],[20170121,337.51],[20170122,337.51],[20170123,337.21],[20170124,337.13],[20170125,337.43],[20170126,337.82],[20170127,337.9],[20170128,337.9],[20170129,337.9],[20170130,337.68],[20170131,337.1],[20170201,336.87],[20170202,336.86],[20170203,337.25],[20170204,337.25],[20170205,337.25],[20170206,337.58],[20170207,337.91],[20170208,338.27],[20170209,338.58],[20170210,339.06],[20170211,339.06],[20170212,339.06],[20170213,339.5],[20170214,339.86],[20170215,340.24],[20170216,340.16],[20170217,340.25],[20170218,340.25],[20170219,340.25],[20170220,340.43],[20170221,340.99],[20170222,341.48],[20170223,341.54],[20170224,341.53],[20170225,341.53],[20170226,341.53],[20170227,341.41],[20170228,341.33],[20170301,341.68],[20170302,341.9],[20170303,341.66],[20170304,341.66],[20170305,341.66],[20170306,341.15],[20170307,340.86],[20170308,340.65],[20170309,340.19],[20170310,339.54],[20170311,339.54],[20170312,339.53],[20170313,339.23],[20170314,339.28],[20170315,339.59],[20170316,339.8],[20170317,339.98],[20170318,339.98],[20170319,339.98],[20170320,339.96],[20170321,339.65],[20170322,339.36],[20170323,339.39],[20170324,339.47],[20170325,339.47],[20170326,339.47],[20170327,339.25],[20170328,339.38],[20170329,340.05],[20170330,340.69],[20170331,341.03],[20170401,341.03],[20170402,341.03],[20170403,341.32],[20170404,341.48],[20170405,341.49],[20170406,341.55],[20170407,341.77],[20170408,341.77],[20170409,341.77],[20170410,342.05],[20170411,342.07],[20170412,342.15],[20170413,342.07],[20170414,342.07],[20170415,342.07],[20170416,342.07],[20170417,342.07],[20170418,341.71],[20170419,341.34],[20170420,341.02],[20170421,341.2],[20170422,341.2],[20170423,341.2],[20170424,341.13],[20170425,341.21],[20170426,341.34],[20170427,341.61],[20170428,341.63],[20170429,341.63],[20170430,341.63],[20170501,341.63],[20170502,341.73],[20170503,341.93],[20170504,341.9],[20170505,341.8],[20170506,341.8],[20170507,341.8],[20170508,341.92],[20170509,342.15],[20170510,342.38],[20170511,342.5],[20170512,342.55],[20170513,342.55],[20170514,342.55],[20170515,342.52],[20170516,342.26],[20170517,341.86],[20170518,341.31],[20170519,340.88],[20170520,340.88],[20170521,340.88],[20170522,340.89],[20170523,341.06],[20170524,341.26],[20170525,341.27],[20170526,341.66],[20170527,341.66],[20170528,341.66],[20170529,341.9],[20170530,341.99],[20170531,341.85],[20170601,341.9],[20170602,342.2],[20170603,342.2],[20170604,342.2],[20170605,342.19],[20170606,342.39],[20170607,342.42],[20170608,342.36],[20170609,342.56],[20170610,342.56],[20170611,342.56],[20170612,342.36],[20170613,342.4],[20170614,342.49],[20170615,342.46],[20170616,342.37],[20170617,342.37],[20170618,342.37],[20170619,342.64],[20170620,342.94],[20170621,342.87],[20170622,342.66],[20170623,342.65],[20170624,342.65],[20170625,342.64],[20170626,342.68],[20170627,342.16],[20170628,341.26],[20170629,340.33],[20170630,339.69],[20170701,339.69],[20170702,339.69],[20170703,339.6],[20170704,339.69],[20170705,339.78],[20170706,339.28],[20170707,338.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.080,11€ |
| 2017 | 1.123,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,35% |
| 3 M | -4,76% |
| 6 M | -1,19% |
| lfd. Jahr | -1,37% |
| 1 Jahr | 3,52% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel sind mittelfristig- bis langfristig Erträge und ein moderater Kapitalzuwachs. Die wichtigsten Anlagenklassen, in die der Fonds investieren kann, sind globale Anleihen mit Anlagequalität (Investment Grade) (bis zu 100%), globale hochverzinsliche Anleihen (bis zu 60%), Schwellenmarktanleihen (bis zu 50%) und globale Aktien (bis zu 50%).
Die fünf größten Wertpapierbestände in diesem Fonds
| HICL Infrastructure Company Limited | 1,00% |
| HSBS IRS 6MWIB 2/02/19 | 1,00% |
| US 10YR ULTRA FUT SEP17 UXYU7 | 1,00% |
| NB GLOBAL FLOAT RT INCM FD LTD | 0,90% |
| 3.0% HUNGARY GOVT 10/27/2027 | 0,80% |
Wertverlauf der letzten fünf Jahre
| 02.2016 - 07.2016 | 8.0111 | 1.333200 |
| 07.2016 - 07.2017 | 4.0098 | 1.586300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,36% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,00 | k.A. | k.A. | k.A. |
| Tracking Error | 4,45% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | k.A. | k.A. | k.A. |
| Treynor Ratio | 4,22 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 07. 2017)
| HICL Infrastructure Company Limited | 1,00% |
| HSBS IRS 6MWIB 2/02/19 | 1,00% |
| US 10YR ULTRA FUT SEP17 UXYU7 | 1,00% |
| NB GLOBAL FLOAT RT INCM FD LTD | 0,90% |
| 3.0% HUNGARY GOVT 10/27/2027 | 0,80% |
| iShares $ Corp Bond UCITS ETF USD (Dist) | 0,80% |
| 3i Infrastructure | 0,70% |
| 7% SOUTH AFRICA 2/28/31 | 0,70% |
| Diageo | 0,70% |
| John Laing Infrastructure Fund Ltd | 0,70% |
Länderverteilung (17. 07. 2017)
| Welt | 100,00% |
Branchenverteilung (17. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 07. 2017)
| Renten | 55,70% |
| Aktien | 23,10% |
| gemischt | 21,20% |
Währungsverteilung (17. 07. 2017)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1513KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 105KB
Jahresbericht (2016)
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, 24242KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8442KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,68% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Eugene Philalithis Herr Nick Peters Herr George Efstathopoulos |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.12.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6.235,00 Mio. EUR |