Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AH7P
ISIN: LU1405890556
Mischfonds ausgewogen, Welt
Aktueller Preis (23. 03. 2023)
1.171,92 €
-0,51 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Allianz Strategy 50 - P - EUR"},"ts":[[20180228,1166.34],[20180301,1158.51],[20180302,1150.05],[20180305,1149.56],[20180306,1157.32],[20180307,1154.73],[20180308,1156.38],[20180309,1162.3],[20180312,1170.64],[20180313,1171.6],[20180314,1167.05],[20180315,1164.51],[20180316,1166.68],[20180319,1165.32],[20180320,1158.83],[20180321,1159.43],[20180322,1158.93],[20180323,1139.66],[20180326,1134.09],[20180327,1147.36],[20180328,1139.49],[20180329,1142.5],[20180403,1136.75],[20180404,1142.31],[20180405,1151.4],[20180406,1154.31],[20180409,1147.58],[20180410,1150.37],[20180411,1154.74],[20180412,1151.93],[20180413,1156.15],[20180416,1154.65],[20180417,1158.86],[20180418,1166.78],[20180419,1165.87],[20180420,1162.2],[20180423,1158.27],[20180424,1161.43],[20180425,1153.47],[20180426,1156.76],[20180427,1165.54],[20180430,1166.12],[20180502,1164.38],[20180503,1159.69],[20180504,1161.51],[20180507,1167.47],[20180508,1168.56],[20180509,1167.93],[20180511,1178.75],[20180514,1180.01],[20180515,1179.67],[20180516,1174.51],[20180517,1175.67],[20180518,1175.58],[20180522,1178.4],[20180523,1174.93],[20180524,1175.59],[20180525,1174.22],[20180528,1171.69],[20180529,1160.41],[20180530,1153.8],[20180601,1165.54],[20180604,1172.85],[20180605,1174.15],[20180606,1169.66],[20180607,1172.72],[20180608,1169.28],[20180611,1173.52],[20180612,1175.84],[20180613,1177.57],[20180614,1173.21],[20180615,1185.18],[20180618,1180.71],[20180619,1177],[20180620,1178.12],[20180621,1176.74],[20180622,1171.22],[20180625,1170.62],[20180626,1161.07],[20180627,1160.43],[20180628,1160.02],[20180629,1165.54],[20180702,1163.18],[20180703,1166.77],[20180704,1165.02],[20180705,1164.12],[20180706,1170.57],[20180709,1175.76],[20180710,1180.77],[20180711,1180.18],[20180712,1175.52],[20180713,1185.07],[20180716,1185.21],[20180717,1183.41],[20180718,1189.29],[20180719,1190.15],[20180720,1187.53],[20180723,1182.61],[20180724,1185.52],[20180725,1187.47],[20180726,1190.73],[20180727,1193.12],[20180730,1186.58],[20180731,1183.83],[20180801,1186.46],[20180802,1180.63],[20180803,1182.15],[20180806,1186.29],[20180807,1191.39],[20180808,1192.36],[20180809,1191.27],[20180810,1189.33],[20180813,1181.54],[20180814,1180.76],[20180816,1174.97],[20180817,1182.98],[20180820,1185.34],[20180821,1187.8],[20180822,1188.14],[20180823,1188.07],[20180824,1186.69],[20180827,1190.41],[20180828,1194.33],[20180829,1193.98],[20180830,1192.84],[20180831,1189.33],[20180903,1188.09],[20180904,1188.56],[20180905,1184.25],[20180906,1181.21],[20180907,1177.88],[20180910,1177.38],[20180911,1178.01],[20180912,1180.66],[20180913,1181.35],[20180914,1184.55],[20180917,1185.49],[20180918,1185.39],[20180919,1188.3],[20180920,1189.99],[20180921,1198.41],[20180924,1197.36],[20180925,1195.25],[20180926,1195.95],[20180927,1192.91],[20180928,1195.25],[20181001,1192.62],[20181002,1191.67],[20181004,1190.55],[20181005,1182.45],[20181008,1175.35],[20181009,1171.42],[20181010,1171.39],[20181011,1143.13],[20181012,1136.53],[20181015,1137.31],[20181016,1136.81],[20181017,1153.53],[20181018,1151.27],[20181019,1140.34],[20181022,1142.77],[20181023,1135.78],[20181024,1134.51],[20181025,1118.86],[20181026,1121.57],[20181029,1122.83],[20181030,1119.23],[20181031,1128.5],[20181102,1137.56],[20181105,1133.87],[20181106,1136.59],[20181107,1140.51],[20181108,1145.43],[20181109,1143.89],[20181112,1142.22],[20181113,1133.03],[20181114,1131.77],[20181115,1129.72],[20181116,1133.22],[20181119,1133.07],[20181120,1124.26],[20181121,1118.87],[20181122,1121.57],[20181123,1123.69],[20181126,1124.13],[20181127,1129.64],[20181128,1131.17],[20181129,1138.84],[20181130,1138.52],[20181203,1145.24],[20181204,1146.43],[20181205,1135.12],[20181206,1129.37],[20181207,1127.87],[20181210,1117.83],[20181211,1117.02],[20181212,1123.48],[20181213,1126.82],[20181214,1123.26],[20181217,1118.26],[20181218,1110.64],[20181219,1109.22],[20181220,1103.45],[20181221,1096.76],[20181227,1094.47],[20181228,1100.5],[20190102,1102.82],[20190103,1103.25],[20190104,1094.09],[20190107,1106.27],[20190108,1107.77],[20190109,1111.94],[20190110,1114.9],[20190111,1118.34],[20190114,1117.79],[20190115,1118.71],[20190116,1121.28],[20190117,1122.81],[20190118,1127.44],[20190121,1133.17],[20190122,1132.14],[20190123,1127.84],[20190124,1130.48],[20190125,1133.24],[20190128,1136.12],[20190129,1132.73],[20190130,1133.85],[20190131,1141.97],[20190201,1143.13],[20190204,1143.41],[20190205,1146.01],[20190206,1147.92],[20190207,1146.68],[20190208,1141.04],[20190211,1141.6],[20190212,1144.47],[20190213,1150.24],[20190214,1152.65],[20190215,1150.52],[20190218,1159.14],[20190219,1158.3],[20190220,1159.07],[20190221,1160.8],[20190222,1158.84],[20190225,1163.38],[20190226,1163.74],[20190227,1162.61],[20190228,1160.09],[20190301,1160.58],[20190304,1162.99],[20190305,1163.08],[20190306,1164.43],[20190307,1161.83],[20190308,1160.09],[20190311,1160.3],[20190312,1165.48],[20190313,1166.47],[20190314,1172.41],[20190315,1172.53],[20190318,1178.87],[20190319,1181.86],[20190320,1179.54],[20190321,1179.01],[20190322,1185.61],[20190325,1173.82],[20190326,1174.84],[20190327,1179.42],[20190328,1178.48],[20190329,1181.16],[20190401,1184.94],[20190402,1189.87],[20190403,1191.92],[20190404,1192.66],[20190405,1194.51],[20190408,1197.55],[20190409,1198.52],[20190410,1196.2],[20190411,1197.92],[20190412,1198.97],[20190415,1200.82],[20190416,1200.14],[20190417,1199.59],[20190418,1199.66],[20190423,1202.25],[20190424,1206.98],[20190425,1206.76],[20190426,1205.4],[20190429,1209.74],[20190430,1207.87],[20190502,1206.82],[20190503,1204.97],[20190506,1207.47],[20190507,1206.19],[20190508,1194.88],[20190510,1188.83],[20190513,1188.54],[20190514,1173.93],[20190515,1182.6],[20190516,1188.55],[20190517,1196.44],[20190520,1192.77],[20190521,1189.05],[20190522,1192.73],[20190523,1188.14],[20190524,1183.76],[20190527,1187.7],[20190528,1186.23],[20190529,1178.75],[20190531,1173.93],[20190603,1167.83],[20190604,1171.29],[20190605,1183.76],[20190606,1190.2],[20190607,1195.78],[20190611,1206.46],[20190612,1204.23],[20190613,1203.21],[20190614,1206.42],[20190617,1207.13],[20190618,1211.56],[20190619,1221.05],[20190621,1227.71],[20190624,1225.37],[20190625,1224.32],[20190626,1219.9],[20190627,1219.81],[20190628,1222.99],[20190701,1230.66],[20190702,1237.72],[20190703,1245.32],[20190704,1252.03],[20190705,1251.56],[20190708,1245.46],[20190709,1240.35],[20190710,1239.83],[20190711,1244.03],[20190712,1240.54],[20190715,1241.97],[20190716,1245.77],[20190717,1245.84],[20190718,1238.39],[20190719,1245.1],[20190722,1240.26],[20190723,1244.73],[20190724,1250.12],[20190725,1255.94],[20190726,1248.93],[20190729,1255.87],[20190730,1254.25],[20190731,1250.66],[20190801,1245.59],[20190802,1235.24],[20190805,1226.23],[20190806,1207.98],[20190807,1218.38],[20190808,1220.18],[20190809,1229.02],[20190812,1224.11],[20190813,1215.89],[20190814,1228.21],[20190816,1216.85],[20190819,1223.44],[20190820,1229.36],[20190821,1225.55],[20190822,1230.32],[20190823,1228.02],[20190826,1215.44],[20190827,1219.58],[20190828,1221.21],[20190829,1228.16],[20190830,1236.26],[20190902,1236.09],[20190903,1236.79],[20190904,1234.89],[20190905,1239.36],[20190906,1241.27],[20190909,1244.59],[20190910,1240.54],[20190911,1242.02],[20190912,1249.87],[20190913,1250.24],[20190916,1248.12],[20190917,1247.57],[20190918,1247.97],[20190919,1251.07],[20190920,1252.44],[20190923,1249.95],[20190924,1254.96],[20190925,1248.28],[20190926,1253.61],[20190927,1253.52],[20190930,1249.41],[20191001,1250.94],[20191002,1237.5],[20191004,1227.58],[20191007,1236.05],[20191008,1234.8],[20191009,1225.77],[20191010,1230.04],[20191011,1235.21],[20191014,1240.55],[20191015,1241.92],[20191016,1247.6],[20191017,1244.79],[20191018,1244.58],[20191021,1241.31],[20191022,1245.65],[20191023,1246.47],[20191024,1250.15],[20191025,1249.68],[20191028,1250.61],[20191029,1254],[20191030,1253.85],[20191031,1257.25],[20191104,1261.81],[20191105,1265.71],[20191106,1264.33],[20191107,1268.52],[20191108,1266.42],[20191111,1267.05],[20191112,1266.04],[20191113,1266.64],[20191114,1268.51],[20191115,1268.88],[20191118,1272.8],[20191119,1276.45],[20191120,1271.16],[20191121,1267.43],[20191122,1269.61],[20191125,1273.85],[20191126,1278.57],[20191127,1283.55],[20191128,1283.44],[20191129,1282.88],[20191202,1279.03],[20191203,1265.27],[20191204,1262.31],[20191205,1266.26],[20191206,1266.52],[20191209,1274.59],[20191210,1268.48],[20191211,1272.27],[20191212,1276.16],[20191213,1284.28],[20191216,1290.03],[20191217,1293.71],[20191218,1293.56],[20191219,1289.9],[20191220,1292.46],[20191223,1297.29],[20191227,1302.1],[20191230,1297.73],[20200102,1294.77],[20200103,1301.91],[20200106,1294.35],[20200107,1300.32],[20200108,1295.92],[20200109,1304.23],[20200110,1307.38],[20200113,1305.02],[20200114,1308.95],[20200115,1309.02],[20200116,1309.97],[20200117,1316.86],[20200120,1318.76],[20200121,1316.23],[20200122,1317.89],[20200123,1317.1],[20200124,1322.09],[20200127,1311.76],[20200128,1301.78],[20200129,1312.28],[20200130,1308.52],[20200131,1310.4],[20200203,1296.26],[20200204,1303.94],[20200205,1317.77],[20200206,1326.78],[20200207,1329.24],[20200210,1324.35],[20200211,1331.88],[20200212,1334.04],[20200213,1338.44],[20200214,1338.21],[20200217,1338.3],[20200218,1336.7],[20200219,1336.22],[20200220,1340.79],[20200221,1336.43],[20200224,1323.91],[20200225,1294.28],[20200226,1268.91],[20200227,1263.04],[20200228,1229.12],[20200302,1227.97],[20200303,1242.37],[20200304,1237.48],[20200305,1249.93],[20200306,1232.93],[20200309,1215.39],[20200310,1195.32],[20200311,1198.51],[20200312,1184.35],[20200313,1157.98],[20200316,1161.05],[20200317,1145.05],[20200318,1156.52],[20200319,1147.17],[20200320,1147.76],[20200323,1141.88],[20200324,1139.15],[20200325,1150.94],[20200326,1151.19],[20200327,1160.59],[20200330,1156.94],[20200331,1161.45],[20200401,1156.82],[20200402,1150.9],[20200403,1153.32],[20200406,1153.35],[20200407,1161.03],[20200408,1158.99],[20200409,1163.41],[20200414,1166.17],[20200415,1169],[20200416,1165.66],[20200417,1168.06],[20200420,1171.1],[20200421,1166.79],[20200422,1161.35],[20200423,1164.43],[20200424,1164.4],[20200427,1168.98],[20200428,1171.76],[20200429,1172.79],[20200430,1178.03],[20200504,1170.19],[20200505,1170.35],[20200506,1172.29],[20200507,1169.21],[20200508,1173.15],[20200511,1175.85],[20200512,1175.05],[20200513,1171.4],[20200514,1168.47],[20200515,1170.33],[20200518,1170.92],[20200519,1177.12],[20200520,1176.02],[20200522,1176.71],[20200525,1179.05],[20200526,1180.6],[20200527,1183.37],[20200528,1187.27],[20200529,1187.36],[20200602,1189.87],[20200603,1192.28],[20200604,1194.24],[20200605,1195.84],[20200608,1200.78],[20200609,1202.73],[20200610,1200.53],[20200612,1185.62],[20200615,1185.64],[20200616,1191.31],[20200617,1196.09],[20200618,1195.12],[20200619,1195.78],[20200622,1193.69],[20200624,1197.75],[20200625,1192.32],[20200626,1195.56],[20200629,1190.17],[20200630,1193.37],[20200701,1195.84],[20200702,1196.98],[20200703,1200.65],[20200706,1200.94],[20200707,1203.55],[20200708,1200.87],[20200709,1202.36],[20200710,1200.11],[20200713,1204.12],[20200714,1200.67],[20200715,1206.14],[20200716,1208.13],[20200717,1206.82],[20200720,1208.36],[20200721,1213.5],[20200722,1211.71],[20200723,1213.74],[20200724,1208.77],[20200727,1206.35],[20200728,1208.91],[20200729,1206.81],[20200730,1208.56],[20200731,1206.97],[20200803,1206.86],[20200804,1212.14],[20200805,1214.51],[20200806,1214.67],[20200807,1217.09],[20200810,1218.09],[20200811,1222.21],[20200812,1219.72],[20200813,1223.48],[20200814,1219.43],[20200817,1219.57],[20200818,1222.67],[20200819,1223.55],[20200820,1221.07],[20200821,1222.5],[20200824,1224.68],[20200825,1228.52],[20200826,1227.53],[20200827,1231.65],[20200828,1229.58],[20200831,1231.89],[20200901,1228.13],[20200902,1236.46],[20200903,1244.23],[20200904,1228.26],[20200907,1221.4],[20200908,1222.04],[20200909,1214.02],[20200910,1221.4],[20200911,1215.15],[20200914,1216.84],[20200915,1221.59],[20200916,1225.22],[20200917,1221.67],[20200918,1219.69],[20200921,1212.33],[20200922,1208.38],[20200923,1213.71],[20200924,1202.91],[20200925,1203.76],[20200928,1211.65],[20200929,1219.55],[20200930,1216.64],[20201001,1217.71],[20201002,1218.29],[20201005,1218.34],[20201006,1224.06],[20201007,1220.78],[20201008,1227.88],[20201009,1233.4],[20201012,1238.8],[20201013,1247.37],[20201014,1244.45],[20201015,1238.31],[20201016,1238.4],[20201019,1239.45],[20201020,1232.11],[20201021,1230.04],[20201022,1227.68],[20201023,1230.53],[20201026,1230.75],[20201027,1220.48],[20201028,1216.98],[20201029,1199.4],[20201030,1203.3],[20201102,1201.51],[20201103,1209.33],[20201104,1219.39],[20201105,1230.83],[20201106,1238.33],[20201109,1242.25],[20201110,1248.62],[20201111,1250.64],[20201112,1254.05],[20201113,1250.47],[20201116,1258.63],[20201117,1263.01],[20201118,1261.8],[20201119,1256.77],[20201120,1259.28],[20201123,1257.68],[20201124,1261.82],[20201125,1268.25],[20201126,1268.02],[20201127,1267.97],[20201130,1268.22],[20201201,1265.18],[20201202,1268.4],[20201203,1269.97],[20201204,1271.07],[20201207,1274.95],[20201208,1274.61],[20201209,1278.73],[20201210,1274.84],[20201211,1273.05],[20201214,1273.76],[20201215,1270.9],[20201216,1277.79],[20201217,1279.05],[20201218,1280.41],[20201221,1275.59],[20201222,1271.9],[20201223,1273.04],[20201228,1276.68],[20201229,1285.37],[20201230,1282.23],[20210104,1287.45],[20210105,1277.66],[20210106,1281.19],[20210107,1289.45],[20210108,1301.65],[20210111,1303.79],[20210112,1296.81],[20210113,1296.62],[20210114,1301.28],[20210115,1298.2],[20210118,1290.99],[20210119,1292.49],[20210120,1297.53],[20210121,1307.28],[20210122,1301.52],[20210125,1302.12],[20210126,1304.57],[20210127,1302.58],[20210128,1279.73],[20210129,1284.44],[20210201,1274.81],[20210202,1287.55],[20210203,1296.68],[20210204,1295.96],[20210205,1303.55],[20210208,1306.3],[20210209,1309],[20210210,1309.15],[20210211,1308.7],[20210212,1310.16],[20210215,1314.02],[20210216,1315.73],[20210217,1312.45],[20210218,1310.55],[20210219,1304.2],[20210222,1302.83],[20210223,1298.05],[20210224,1298.04],[20210225,1305.6],[20210226,1283.2],[20210301,1283.96],[20210302,1296.99],[20210303,1294.81],[20210304,1286.69],[20210305,1280.24],[20210308,1289.23],[20210309,1291.12],[20210310,1296.83],[20210311,1300.91],[20210312,1306.79],[20210315,1308.53],[20210316,1312.27],[20210317,1310.55],[20210318,1310.75],[20210319,1304.31],[20210322,1303.15],[20210323,1305.87],[20210324,1302.16],[20210325,1301.05],[20210326,1305.42],[20210329,1313.18],[20210330,1311.59],[20210331,1310.06],[20210401,1314.38],[20210406,1329.83],[20210407,1330.24],[20210408,1331.01],[20210409,1333.86],[20210412,1337.47],[20210413,1335.81],[20210414,1338.26],[20210415,1336.33],[20210416,1344.63],[20210419,1348.27],[20210420,1339.17],[20210421,1332.33],[20210422,1342.56],[20210423,1336.39],[20210426,1342.43],[20210427,1342.97],[20210428,1341.99],[20210429,1342.32],[20210430,1343.4],[20210503,1336.73],[20210504,1341.55],[20210505,1337.62],[20210506,1339.68],[20210507,1345.75],[20210510,1351.67],[20210511,1337.26],[20210512,1328.98],[20210514,1320.98],[20210517,1331.79],[20210518,1331.42],[20210519,1321.75],[20210520,1321.72],[20210521,1332.05],[20210525,1340.9],[20210526,1340.81],[20210527,1341.91],[20210528,1344.63],[20210531,1344.37],[20210601,1345.57],[20210602,1346.27],[20210604,1346.35],[20210607,1353.74],[20210608,1353.87],[20210609,1354.67],[20210610,1354.04],[20210611,1359.82],[20210614,1363.57],[20210615,1365.71],[20210616,1363.21],[20210617,1357.67],[20210618,1357.85],[20210621,1341.34],[20210622,1353.71],[20210624,1356.24],[20210625,1361.56],[20210628,1362.31],[20210629,1364.12],[20210630,1362.64],[20210701,1366.19],[20210702,1371.94],[20210705,1376.42],[20210706,1376.7],[20210707,1378.07],[20210708,1378.67],[20210709,1372.33],[20210712,1382.26],[20210713,1386.54],[20210714,1383.92],[20210715,1385.02],[20210716,1381.17],[20210719,1370.22],[20210720,1360.08],[20210721,1373.78],[20210722,1381.86],[20210723,1385.45],[20210726,1393.9],[20210727,1395.61],[20210728,1391.76],[20210729,1393.61],[20210730,1393.98],[20210802,1394.53],[20210803,1393.75],[20210804,1401.08],[20210805,1400],[20210806,1404.49],[20210809,1404.91],[20210810,1404.77],[20210811,1406.51],[20210812,1410.11],[20210813,1413.86],[20210816,1410.85],[20210817,1412.75],[20210818,1407.71],[20210819,1395.53],[20210820,1396.61],[20210823,1404.41],[20210824,1412.25],[20210825,1412.53],[20210826,1408.24],[20210827,1405.11],[20210830,1413.42],[20210831,1418.23],[20210901,1415.75],[20210902,1416.57],[20210903,1419.96],[20210906,1420.52],[20210907,1419.94],[20210908,1415.14],[20210909,1411.06],[20210910,1413.54],[20210913,1408.74],[20210914,1409.32],[20210915,1406.8],[20210916,1410.12],[20210917,1408.2],[20210920,1395.77],[20210921,1386.21],[20210922,1387.53],[20210923,1397.1],[20210924,1400.42],[20210927,1400.55],[20210928,1394.33],[20210929,1380.34],[20210930,1382.88],[20211001,1369.22],[20211004,1374.74],[20211005,1368.35],[20211006,1368.34],[20211007,1376.09],[20211008,1380.97],[20211011,1380.35],[20211012,1374.51],[20211013,1374.6],[20211014,1380.78],[20211015,1396.06],[20211018,1397.88],[20211019,1401.01],[20211020,1404.77],[20211021,1405.34],[20211022,1406.92],[20211025,1407.13],[20211026,1414.84],[20211027,1414.95],[20211028,1412.49],[20211029,1411.79],[20211102,1420.93],[20211103,1427.48],[20211104,1434.49],[20211105,1441.88],[20211108,1446.21],[20211109,1446.01],[20211110,1444.22],[20211111,1437.13],[20211112,1437.94],[20211115,1447.42],[20211116,1445],[20211117,1446.8],[20211118,1445.35],[20211119,1451.45],[20211122,1450.01],[20211123,1441.16],[20211124,1439],[20211125,1441.65],[20211126,1436.84],[20211129,1416.41],[20211130,1421.39],[20211201,1414.64],[20211202,1407.32],[20211203,1418.31],[20211206,1413.02],[20211207,1427.61],[20211208,1442.86],[20211209,1438.95],[20211210,1433.87],[20211213,1441.13],[20211214,1435.06],[20211215,1430.66],[20211216,1440.24],[20211217,1432.53],[20211220,1424.41],[20211221,1419.41],[20211222,1426.2],[20211223,1432.94],[20211227,1435.79],[20211228,1445.18],[20211229,1444.5],[20211230,1444.11],[20220103,1439.88],[20220104,1444.75],[20220105,1445.2],[20220106,1425.33],[20220107,1424.29],[20220110,1420.38],[20220111,1420.13],[20220112,1428.31],[20220113,1430.02],[20220114,1420.58],[20220117,1419.9],[20220118,1417.11],[20220119,1403.19],[20220120,1398.78],[20220121,1391.5],[20220124,1379.69],[20220125,1373.93],[20220126,1370.51],[20220127,1364],[20220128,1363.65],[20220131,1378.56],[20220201,1387.62],[20220202,1393.1],[20220203,1393.67],[20220204,1374.44],[20220207,1370.73],[20220208,1371.85],[20220209,1377.18],[20220210,1382.92],[20220211,1371.97],[20220214,1362.65],[20220215,1360.58],[20220216,1367.58],[20220217,1368.37],[20220218,1361.69],[20220221,1356.79],[20220222,1353.15],[20220223,1350.11],[20220224,1338.74],[20220225,1346.47],[20220228,1355.82],[20220301,1359.86],[20220302,1355.63],[20220303,1359.7],[20220304,1353.07],[20220307,1346.54],[20220308,1333.56],[20220309,1330.1],[20220310,1339.48],[20220311,1331.77],[20220314,1328.83],[20220315,1322.96],[20220316,1334.52],[20220317,1344.93],[20220318,1349.25],[20220321,1352.61],[20220322,1351.36],[20220323,1356.76],[20220324,1350.45],[20220325,1355.85],[20220328,1355.26],[20220329,1358.49],[20220330,1362.25],[20220331,1359.61],[20220401,1353.67],[20220404,1356.24],[20220405,1359.04],[20220406,1346.07],[20220408,1340.97],[20220411,1337.8],[20220412,1327.36],[20220413,1328.37],[20220414,1334.21],[20220419,1325.72],[20220420,1335.34],[20220421,1334.92],[20220422,1325.13],[20220425,1307.56],[20220426,1312.41],[20220427,1300.95],[20220428,1305.25],[20220429,1311.83],[20220502,1293.93],[20220503,1294.68],[20220504,1295.74],[20220505,1304.56],[20220506,1288.31],[20220510,1273.47],[20220511,1277.66],[20220512,1273.95],[20220513,1277.3],[20220516,1282.41],[20220517,1282.48],[20220518,1286.34],[20220519,1272.88],[20220520,1273.12],[20220523,1272.47],[20220524,1275.42],[20220525,1274.83],[20220527,1284.6],[20220530,1292.88],[20220531,1291.44],[20220601,1286.86],[20220602,1280.74],[20220603,1285.42],[20220607,1279.68],[20220608,1282.57],[20220609,1276.97],[20220610,1261.09],[20220613,1241.35],[20220614,1226.63],[20220615,1222.53],[20220617,1220.43],[20220620,1221.78],[20220621,1221.32],[20220622,1224.81],[20220624,1233.62],[20220627,1240.6],[20220628,1238.39],[20220629,1233.04],[20220630,1234.43],[20220701,1233.12],[20220704,1239.68],[20220705,1238.66],[20220706,1239.98],[20220707,1241.26],[20220708,1244.59],[20220711,1243.77],[20220712,1243.98],[20220713,1243.19],[20220714,1237.6],[20220715,1239.6],[20220718,1244.52],[20220719,1239.86],[20220720,1251.6],[20220721,1248.49],[20220722,1257.98],[20220725,1257.05],[20220726,1260.06],[20220727,1257.99],[20220728,1264.12],[20220729,1274.48],[20220801,1284.46],[20220802,1287.05],[20220803,1280.67],[20220804,1286.07],[20220805,1288.69],[20220808,1285.4],[20220809,1284.03],[20220810,1281.79],[20220811,1290.22],[20220812,1288.43],[20220816,1299.37],[20220817,1293.71],[20220818,1287.9],[20220819,1286.54],[20220822,1277.33],[20220823,1265.71],[20220824,1264.17],[20220825,1265.69],[20220826,1269.95],[20220829,1250.02],[20220830,1250.64],[20220831,1244.6],[20220901,1236.21],[20220902,1238.19],[20220905,1235.09],[20220906,1236.66],[20220907,1235.32],[20220908,1242.33],[20220909,1240.66],[20220912,1247.32],[20220913,1253.13],[20220914,1235.03],[20220915,1234.73],[20220916,1228.71],[20220919,1226.3],[20220920,1226.76],[20220921,1222.9],[20220922,1219.27],[20220923,1211.96],[20220926,1200.13],[20220927,1196.19],[20220928,1189.04],[20220929,1196.02],[20220930,1192.98],[20221004,1208.9],[20221005,1213.42],[20221006,1211.53],[20221007,1205.88],[20221010,1196.96],[20221011,1191.91],[20221012,1190.02],[20221013,1188.48],[20221014,1197.15],[20221017,1190.91],[20221018,1196.24],[20221019,1197.96],[20221020,1194.28],[20221021,1191.62],[20221024,1198.69],[20221025,1205.69],[20221026,1211.89],[20221027,1209.51],[20221028,1211.75],[20221031,1215.93],[20221102,1213.81],[20221103,1204.85],[20221104,1203.75],[20221107,1207.1],[20221108,1208.3],[20221109,1211.63],[20221110,1207.77],[20221111,1228.5],[20221114,1226.85],[20221115,1226.22],[20221116,1228.57],[20221117,1229.53],[20221118,1227.61],[20221121,1230.01],[20221122,1230.78],[20221123,1234.47],[20221124,1240.23],[20221125,1238.86],[20221128,1236.17],[20221129,1234.99],[20221130,1234.42],[20221201,1244.29],[20221202,1245.82],[20221205,1243.73],[20221206,1238.91],[20221207,1235.8],[20221208,1235.24],[20221209,1235.29],[20221212,1231.12],[20221213,1235.68],[20221214,1237.55],[20221215,1234.25],[20221216,1213.21],[20221219,1209.51],[20221220,1204.16],[20221221,1204.85],[20221222,1209.49],[20221223,1202.68],[20221227,1204.06],[20221228,1201.13],[20221229,1196.97],[20221230,1201.06],[20230102,1200.59],[20230103,1204.8],[20230104,1206.26],[20230105,1209.73],[20230106,1205.7],[20230109,1214.86],[20230110,1215.55],[20230111,1221.27],[20230112,1227.99],[20230113,1232.17],[20230116,1229.44],[20230117,1230.6],[20230118,1234.62],[20230119,1231.87],[20230120,1225.59],[20230123,1230],[20230124,1235.17],[20230125,1237.87],[20230126,1235.28],[20230127,1236.33],[20230130,1234.77],[20230131,1229.54],[20230201,1237.72],[20230202,1242.59],[20230203,1253.99],[20230206,1246.16],[20230207,1244.2],[20230208,1247.1],[20230209,1245.72],[20230210,1239.76],[20230213,1240.3],[20230214,1245.91],[20230215,1243.46],[20230216,1243.82],[20230217,1234.45],[20230220,1236.92],[20230221,1234.76],[20230222,1222.44],[20230223,1223.06],[20230224,1227.41],[20230227,1220.04],[20230228,1218.15]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20180228,424.11],[20180301,422.57],[20180302,419.65],[20180303,419.65],[20180304,419.65],[20180305,418.68],[20180306,418.94],[20180307,418.88],[20180308,419.72],[20180309,421.7],[20180310,421.7],[20180311,421.7],[20180312,423.18],[20180313,422.98],[20180314,422.28],[20180315,422.14],[20180316,422.48],[20180317,422.48],[20180318,422.48],[20180319,421.6],[20180320,421.06],[20180321,420.97],[20180322,419.64],[20180323,416.91],[20180324,416.91],[20180325,416.91],[20180326,415.28],[20180327,415.56],[20180328,415.38],[20180329,416.24],[20180330,416.24],[20180331,416.24],[20180401,416.24],[20180402,416.18],[20180403,416.03],[20180404,415.83],[20180405,417.43],[20180406,417.94],[20180407,417.94],[20180408,417.94],[20180409,417.68],[20180410,417.98],[20180411,417.94],[20180412,418.55],[20180413,419.11],[20180414,419.11],[20180415,419.11],[20180416,418.95],[20180417,419.56],[20180418,420.3],[20180419,420.56],[20180420,420.4],[20180421,420.4],[20180422,420.4],[20180423,420.31],[20180424,420.26],[20180425,419.15],[20180426,419.58],[20180427,420.99],[20180428,420.99],[20180429,420.99],[20180430,421.67],[20180501,421.66],[20180502,422.21],[20180503,421.95],[20180504,422.29],[20180505,422.29],[20180506,422.29],[20180507,423.32],[20180508,424.27],[20180509,425.1],[20180510,425.14],[20180511,426.2],[20180512,426.2],[20180513,426.2],[20180514,426.3],[20180515,426.42],[20180516,427.12],[20180517,427.39],[20180518,427.61],[20180519,427.61],[20180520,427.61],[20180521,427.68],[20180522,428.13],[20180523,428.41],[20180524,428.16],[20180525,428.36],[20180526,428.36],[20180527,428.36],[20180528,428.56],[20180529,428.1],[20180530,427.12],[20180531,426.72],[20180601,426.99],[20180602,426.99],[20180603,426.99],[20180604,427.66],[20180605,428.41],[20180606,427.82],[20180607,427.22],[20180608,427.2],[20180609,427.2],[20180610,427.2],[20180611,427.22],[20180612,427.57],[20180613,427.94],[20180614,428.64],[20180615,429.74],[20180616,429.74],[20180617,429.74],[20180618,429.17],[20180619,428.25],[20180620,427.93],[20180621,427.42],[20180622,426.69],[20180623,426.69],[20180624,426.69],[20180625,424.84],[20180626,423.74],[20180627,423.46],[20180628,423.28],[20180629,423.15],[20180630,423.15],[20180701,423.15],[20180702,422.76],[20180703,422.89],[20180704,422.99],[20180705,422.8],[20180706,423.15],[20180707,423.15],[20180708,423.15],[20180709,424.12],[20180710,425.44],[20180711,425.06],[20180712,425.52],[20180713,426.17],[20180714,426.17],[20180715,426.17],[20180716,426.09],[20180717,426.15],[20180718,427.25],[20180719,427.51],[20180720,426.92],[20180721,426.92],[20180722,426.92],[20180723,426.11],[20180724,426.54],[20180725,427.41],[20180726,428.16],[20180727,429.11],[20180728,429.11],[20180729,429.11],[20180730,428.39],[20180731,427.71],[20180801,427.61],[20180802,427.54],[20180803,428.15],[20180804,428.15],[20180805,428.15],[20180806,428.88],[20180807,429.36],[20180808,429.39],[20180809,429.51],[20180810,429.81],[20180811,429.81],[20180812,429.81],[20180813,429.26],[20180814,429.02],[20180815,428.8],[20180816,428.04],[20180817,427.73],[20180818,427.73],[20180819,427.73],[20180820,428.03],[20180821,427.96],[20180822,427.48],[20180823,427.38],[20180824,427.29],[20180825,427.29],[20180826,427.29],[20180827,427.61],[20180828,427.64],[20180829,428.07],[20180830,428.02],[20180831,427.85],[20180901,427.85],[20180902,427.85],[20180903,427.71],[20180904,427.39],[20180905,425.88],[20180906,424.5],[20180907,424.01],[20180908,424.01],[20180909,424.01],[20180910,424.13],[20180911,424.05],[20180912,424.36],[20180913,424.68],[20180914,424.79],[20180915,424.79],[20180916,424.79],[20180917,424.95],[20180918,424.96],[20180919,425.41],[20180920,425.82],[20180921,426.6],[20180922,426.6],[20180923,426.6],[20180924,426.2],[20180925,425.75],[20180926,425.99],[20180927,426.59],[20180928,427.5],[20180929,427.5],[20180930,427.5],[20181001,427.65],[20181002,427.96],[20181003,427.89],[20181004,426.96],[20181005,425.31],[20181006,425.31],[20181007,425.31],[20181008,423.95],[20181009,423.22],[20181010,420.95],[20181011,416.87],[20181012,415.13],[20181013,415.13],[20181014,415.13],[20181015,414.69],[20181016,415.9],[20181017,417.23],[20181018,417.48],[20181019,416.93],[20181020,416.93],[20181021,416.93],[20181022,416.13],[20181023,414.68],[20181024,413.43],[20181025,412.51],[20181026,411.89],[20181027,411.89],[20181028,411.89],[20181029,411.54],[20181030,411.62],[20181031,413.35],[20181101,413.67],[20181102,415.61],[20181103,415.61],[20181104,415.61],[20181105,416.21],[20181106,416.14],[20181107,416.97],[20181108,418.05],[20181109,418.33],[20181110,418.33],[20181111,418.33],[20181112,417.71],[20181113,416.89],[20181114,415.68],[20181115,415.01],[20181116,414.44],[20181117,414.44],[20181118,414.44],[20181119,413.16],[20181120,411.03],[20181121,410.15],[20181122,409.99],[20181123,410.35],[20181124,410.35],[20181125,410.35],[20181126,411.34],[20181127,412.25],[20181128,413.64],[20181129,413.94],[20181130,414.45],[20181201,414.45],[20181202,414.45],[20181203,416.16],[20181204,415.59],[20181205,414.42],[20181206,411.42],[20181207,409.7],[20181208,409.7],[20181209,409.7],[20181210,407.56],[20181211,407.51],[20181212,408.75],[20181213,409.41],[20181214,409.18],[20181215,409.18],[20181216,409.18],[20181217,407.32],[20181218,405.44],[20181219,404.03],[20181220,402.07],[20181221,400.23],[20181222,400.23],[20181223,400.23],[20181224,399.91],[20181225,399.91],[20181226,399.93],[20181227,399.2],[20181228,399.81],[20181229,399.81],[20181230,399.81],[20181231,400.17],[20190101,400.17],[20190102,401.39],[20190103,401.38],[20190104,402.19],[20190105,402.19],[20190106,402.19],[20190107,403.51],[20190108,405.02],[20190109,406.28],[20190110,406.72],[20190111,407.2],[20190112,407.2],[20190113,407.2],[20190114,407.4],[20190115,408.13],[20190116,409.35],[20190117,410.07],[20190118,411.6],[20190119,411.6],[20190120,411.6],[20190121,412.62],[20190122,412.51],[20190123,412.07],[20190124,412.55],[20190125,413.67],[20190126,413.67],[20190127,413.67],[20190128,413.22],[20190129,413.13],[20190130,413.6],[20190131,414.64],[20190201,415.51],[20190202,415.51],[20190203,415.51],[20190204,415.99],[20190205,417.27],[20190206,418.33],[20190207,417.99],[20190208,416.94],[20190209,416.94],[20190210,416.94],[20190211,417.02],[20190212,418.07],[20190213,419.08],[20190214,419.67],[20190215,420.48],[20190216,420.48],[20190217,420.48],[20190218,421.06],[20190219,421.47],[20190220,421.87],[20190221,421.81],[20190222,422.28],[20190223,422.28],[20190224,422.28],[20190225,422.89],[20190226,423.09],[20190227,422.76],[20190228,422.19],[20190301,422.38],[20190302,422.38],[20190303,422.38],[20190304,422.98],[20190305,423.33],[20190306,423.32],[20190307,422.94],[20190308,422.29],[20190309,422.29],[20190310,422.29],[20190311,422.58],[20190312,423.35],[20190313,424],[20190314,424.57],[20190315,425.32],[20190316,425.32],[20190317,425.32],[20190318,425.97],[20190319,426.62],[20190320,426.46],[20190321,426.51],[20190322,426.57],[20190323,426.57],[20190324,426.57],[20190325,425.42],[20190326,425.69],[20190327,426.35],[20190328,426.64],[20190329,427.35],[20190330,427.35],[20190331,427.36],[20190401,428.88],[20190402,430.16],[20190403,431],[20190404,431.47],[20190405,431.79],[20190406,431.79],[20190407,431.79],[20190408,431.81],[20190409,431.38],[20190410,431.44],[20190411,431.45],[20190412,431.26],[20190413,431.26],[20190414,431.26],[20190415,431.33],[20190416,431.64],[20190417,431.68],[20190418,432.17],[20190419,432.19],[20190420,432.19],[20190421,432.19],[20190422,432.19],[20190423,432.68],[20190424,433.52],[20190425,434.1],[20190426,434.35],[20190427,434.36],[20190428,434.36],[20190429,434.57],[20190430,434.25],[20190501,434.21],[20190502,433.52],[20190503,433.98],[20190504,433.98],[20190505,433.98],[20190506,433.28],[20190507,431.98],[20190508,430.68],[20190509,429.77],[20190510,428.23],[20190511,428.23],[20190512,428.23],[20190513,426.66],[20190514,426.34],[20190515,427.09],[20190516,428.46],[20190517,429.18],[20190518,429.18],[20190519,429.18],[20190520,428.5],[20190521,428.29],[20190522,428.48],[20190523,427.71],[20190524,426.98],[20190525,426.98],[20190526,426.98],[20190527,426.85],[20190528,426.97],[20190529,426.2],[20190530,426.23],[20190531,425.37],[20190601,425.37],[20190602,425.37],[20190603,424.89],[20190604,425.11],[20190605,426.25],[20190606,427.12],[20190607,428],[20190608,428],[20190609,428],[20190610,428.04],[20190611,429.49],[20190612,429.81],[20190613,430.37],[20190614,430.65],[20190615,430.65],[20190616,430.65],[20190617,430.73],[20190618,432.45],[20190619,433.84],[20190620,434.37],[20190621,435.2],[20190622,435.2],[20190623,435.2],[20190624,434.74],[20190625,434.11],[20190626,433.54],[20190627,433.57],[20190628,434.15],[20190629,434.15],[20190630,434.15],[20190701,435.92],[20190702,437.39],[20190703,438.9],[20190704,439.93],[20190705,439.93],[20190706,439.93],[20190707,439.93],[20190708,439.31],[20190709,438.58],[20190710,438.25],[20190711,438.2],[20190712,438.17],[20190713,438.17],[20190714,438.17],[20190715,438.47],[20190716,438.94],[20190717,439.01],[20190718,438.68],[20190719,438.65],[20190720,438.65],[20190721,438.65],[20190722,438.78],[20190723,440.38],[20190724,441.73],[20190725,441.99],[20190726,442.26],[20190727,442.26],[20190728,442.26],[20190729,442.36],[20190730,441.66],[20190731,440.94],[20190801,440.8],[20190802,439.03],[20190803,439.03],[20190804,439.03],[20190805,435.05],[20190806,432.87],[20190807,432.43],[20190808,433.93],[20190809,434.67],[20190810,434.67],[20190811,434.67],[20190812,434.06],[20190813,433.77],[20190814,432.96],[20190815,432.85],[20190816,433.83],[20190817,433.83],[20190818,433.83],[20190819,435.05],[20190820,435.86],[20190821,436.47],[20190822,436.55],[20190823,435.83],[20190824,435.83],[20190825,435.83],[20190826,434.8],[20190827,434.97],[20190828,435.56],[20190829,436.85],[20190830,438.42],[20190831,438.43],[20190901,438.43],[20190902,439.55],[20190903,439.87],[20190904,440.11],[20190905,440.88],[20190906,441.61],[20190907,441.61],[20190908,441.61],[20190909,441.75],[20190910,441.16],[20190911,441.84],[20190912,442.87],[20190913,442.37],[20190914,442.37],[20190915,442.37],[20190916,442.42],[20190917,442.26],[20190918,442.05],[20190919,442.3],[20190920,442.94],[20190921,442.94],[20190922,442.94],[20190923,443.32],[20190924,443.22],[20190925,442.7],[20190926,442.96],[20190927,443.07],[20190928,443.07],[20190929,443.07],[20190930,443.38],[20191001,442.58],[20191002,440.01],[20191003,439.15],[20191004,438.92],[20191005,438.92],[20191006,438.92],[20191007,439.51],[20191008,439.03],[20191009,438.6],[20191010,438.39],[20191011,439.64],[20191012,439.64],[20191013,439.64],[20191014,440.4],[20191015,441.45],[20191016,441.65],[20191017,441.34],[20191018,440.73],[20191019,440.73],[20191020,440.73],[20191021,440.6],[20191022,441.04],[20191023,441.45],[20191024,442.07],[20191025,442.75],[20191026,442.75],[20191027,442.75],[20191028,443.26],[20191029,443.42],[20191030,443.46],[20191031,443.31],[20191101,443.55],[20191102,443.55],[20191103,443.55],[20191104,444.95],[20191105,446.05],[20191106,446.68],[20191107,447.11],[20191108,447.38],[20191109,447.38],[20191110,447.38],[20191111,447.05],[20191112,447.23],[20191113,447.39],[20191114,447.46],[20191115,447.6],[20191116,447.6],[20191117,447.6],[20191118,447.66],[20191119,447.74],[20191120,447.42],[20191121,446.56],[20191122,446.78],[20191123,446.78],[20191124,446.78],[20191125,448.19],[20191126,449.14],[20191127,450.02],[20191128,450.23],[20191129,449.86],[20191130,449.86],[20191201,449.86],[20191202,448.16],[20191203,446.45],[20191204,446.37],[20191205,446.73],[20191206,447.83],[20191207,447.83],[20191208,447.83],[20191209,448.53],[20191210,448.37],[20191211,448.59],[20191212,448.97],[20191213,449.9],[20191214,449.9],[20191215,449.9],[20191216,451.45],[20191217,451.93],[20191218,452.33],[20191219,452.5],[20191220,453.43],[20191221,453.43],[20191222,453.43],[20191223,454.24],[20191224,454.27],[20191225,454.27],[20191226,454.29],[20191227,454.76],[20191228,454.75],[20191229,454.75],[20191230,453.9],[20191231,453.67],[20200101,453.67],[20200102,454.08],[20200103,454.88],[20200104,454.88],[20200105,454.88],[20200106,454.28],[20200107,454.59],[20200108,455.34],[20200109,456.05],[20200110,456.91],[20200111,456.91],[20200112,456.91],[20200113,457],[20200114,457.32],[20200115,457.49],[20200116,458.03],[20200117,459.5],[20200118,459.5],[20200119,459.5],[20200120,460.37],[20200121,460.12],[20200122,460.31],[20200123,460.16],[20200124,460.69],[20200125,460.69],[20200126,460.69],[20200127,458.85],[20200128,458.16],[20200129,458.52],[20200130,457.91],[20200131,456.14],[20200201,456.14],[20200202,456.14],[20200203,455.31],[20200204,456.84],[20200205,459.38],[20200206,461.35],[20200207,461.94],[20200208,461.94],[20200209,461.8],[20200210,462.32],[20200211,463.58],[20200212,465.04],[20200213,466.02],[20200214,466.72],[20200215,466.72],[20200216,466.72],[20200217,467.14],[20200218,467.06],[20200219,467.78],[20200220,467.78],[20200221,466.72],[20200222,466.72],[20200223,466.72],[20200224,462.43],[20200225,457.89],[20200226,454.31],[20200227,448.87],[20200228,442.36],[20200229,442.3],[20200301,442.3],[20200302,439.67],[20200303,440.7],[20200304,443.28],[20200305,442.77],[20200306,438.31],[20200307,438.31],[20200308,438.31],[20200309,427.43],[20200310,423.01],[20200311,419.25],[20200312,408.99],[20200313,403.93],[20200314,403.93],[20200315,403.93],[20200316,394.72],[20200317,392.57],[20200318,386.83],[20200319,384.98],[20200320,385.91],[20200321,385.91],[20200322,385.91],[20200323,382.79],[20200324,386.36],[20200325,391.7],[20200326,396.52],[20200327,397.5],[20200328,397.5],[20200329,397.5],[20200330,398.57],[20200331,400.05],[20200401,398.34],[20200402,397.81],[20200403,397.86],[20200404,397.86],[20200405,397.86],[20200406,401.35],[20200407,404.62],[20200408,406.93],[20200409,409.52],[20200410,409.57],[20200411,409.57],[20200412,409.6],[20200413,409.59],[20200414,412.92],[20200415,413],[20200416,413.22],[20200417,415.41],[20200418,415.41],[20200419,415.41],[20200420,416.04],[20200421,413.78],[20200422,413.1],[20200423,414.64],[20200424,415.53],[20200425,415.53],[20200426,415.53],[20200427,416.99],[20200428,418.67],[20200429,420.97],[20200430,421.3],[20200501,421.02],[20200502,421.02],[20200503,421.02],[20200504,417.34],[20200505,418.2],[20200506,418.85],[20200507,420.01],[20200508,421.15],[20200509,421.15],[20200510,421.15],[20200511,422.1],[20200512,421.91],[20200513,420.35],[20200514,418.68],[20200515,418.59],[20200516,418.59],[20200517,418.59],[20200518,421.31],[20200519,421.98],[20200520,423.48],[20200521,423.42],[20200522,423.74],[20200523,423.74],[20200524,423.74],[20200525,424.74],[20200526,426.07],[20200527,426.73],[20200528,427.73],[20200529,427.33],[20200530,427.33],[20200531,427.35],[20200601,427.43],[20200602,429.2],[20200603,431.34],[20200604,431.82],[20200605,433.27],[20200606,433.27],[20200607,433.27],[20200608,435.19],[20200609,435.46],[20200610,434.68],[20200611,432.24],[20200612,429.24],[20200613,429.24],[20200614,429.24],[20200615,428.1],[20200616,430.63],[20200617,433.08],[20200618,433.62],[20200619,434.17],[20200620,434.17],[20200621,434.17],[20200622,434.09],[20200623,434.12],[20200624,432.62],[20200625,432.34],[20200626,431.89],[20200627,431.89],[20200628,431.89],[20200629,431.24],[20200630,432.2],[20200701,433.16],[20200702,434.8],[20200703,435.88],[20200704,435.88],[20200705,435.88],[20200706,437.2],[20200707,437.6],[20200708,437.79],[20200709,437.59],[20200710,438.09],[20200711,438.09],[20200712,438.09],[20200713,438.24],[20200714,437.58],[20200715,438.25],[20200716,438.57],[20200717,438.86],[20200718,438.86],[20200719,438.86],[20200720,439.79],[20200721,441.42],[20200722,441.01],[20200723,440.85],[20200724,439.07],[20200725,439.07],[20200726,439.07],[20200727,437.39],[20200728,437.61],[20200729,437.97],[20200730,436.9],[20200731,435.62],[20200801,435.62],[20200802,435.62],[20200803,436.96],[20200804,438.22],[20200805,438.96],[20200806,439.47],[20200807,439.81],[20200808,439.81],[20200809,439.81],[20200810,440.47],[20200811,441.03],[20200812,441.51],[20200813,441.37],[20200814,440.93],[20200815,440.93],[20200816,440.93],[20200817,440.82],[20200818,440.8],[20200819,440.76],[20200820,440.61],[20200821,441.26],[20200822,441.26],[20200823,441.26],[20200824,442.3],[20200825,443.02],[20200826,444.02],[20200827,444.43],[20200828,444.05],[20200829,444.05],[20200830,444.05],[20200831,443.18],[20200901,442.79],[20200902,445.51],[20200903,445.49],[20200904,443.03],[20200905,443.03],[20200906,443.03],[20200907,441.86],[20200908,440.69],[20200909,440.99],[20200910,440.65],[20200911,440.44],[20200912,440.44],[20200913,440.44],[20200914,440.97],[20200915,442.2],[20200916,443.38],[20200917,443.15],[20200918,442.01],[20200919,442.01],[20200920,442.01],[20200921,439.39],[20200922,438.72],[20200923,438.42],[20200924,437.29],[20200925,436.91],[20200926,436.91],[20200927,436.91],[20200928,438.88],[20200929,439.66],[20200930,439.9],[20201001,440.7],[20201002,440.77],[20201003,440.77],[20201004,440.77],[20201005,441.47],[20201006,441.85],[20201007,442.52],[20201008,443.92],[20201009,445.33],[20201010,445.33],[20201011,445.33],[20201012,447.12],[20201013,448.22],[20201014,448.54],[20201015,447.32],[20201016,447.04],[20201017,447.04],[20201018,447.04],[20201019,446.36],[20201020,445.28],[20201021,444],[20201022,443.46],[20201023,443.57],[20201024,443.57],[20201025,443.57],[20201026,442.33],[20201027,441.05],[20201028,438.26],[20201029,436.95],[20201030,435.95],[20201031,435.93],[20201101,435.93],[20201102,437.27],[20201103,439.36],[20201104,442.75],[20201105,445.96],[20201106,447.37],[20201107,447.37],[20201108,447.37],[20201109,449.87],[20201110,450.71],[20201111,451.92],[20201112,451.89],[20201113,452.26],[20201114,452.26],[20201115,452.26],[20201116,453.75],[20201117,454.15],[20201118,454.16],[20201119,453.92],[20201120,454.04],[20201121,454.04],[20201122,454.04],[20201123,454.43],[20201124,455.48],[20201125,455.88],[20201126,456.2],[20201127,456.55],[20201128,456.55],[20201129,456.55],[20201130,455.58],[20201201,455.78],[20201202,455.29],[20201203,454.85],[20201204,455.52],[20201205,455.52],[20201206,455.52],[20201207,456.3],[20201208,456.79],[20201209,457.46],[20201210,457.01],[20201211,456.25],[20201212,456.25],[20201213,456.25],[20201214,456.27],[20201215,456.65],[20201216,457.41],[20201217,458.31],[20201218,458.47],[20201219,458.47],[20201220,458.47],[20201221,457.19],[20201222,456.93],[20201223,457.79],[20201224,457.86],[20201225,457.86],[20201226,457.86],[20201227,457.86],[20201228,458.9],[20201229,459.65],[20201230,460.02],[20201231,460.45],[20210101,460.45],[20210102,460.45],[20210103,460.45],[20210104,461.11],[20210105,461.4],[20210106,461.89],[20210107,463.74],[20210108,465.76],[20210109,465.76],[20210110,465.76],[20210111,466.48],[20210112,466.52],[20210113,466.69],[20210114,467.66],[20210115,467.26],[20210116,467.26],[20210117,467.26],[20210118,467.02],[20210119,467.15],[20210120,468.9],[20210121,469.82],[20210122,469.05],[20210123,469.05],[20210124,469.05],[20210125,468.82],[20210126,468.75],[20210127,467.02],[20210128,465.45],[20210129,463.12],[20210130,463.12],[20210131,463.09],[20210201,463.85],[20210202,466.72],[20210203,469.13],[20210204,470.41],[20210205,471.46],[20210206,471.46],[20210207,471.46],[20210208,472.4],[20210209,472.61],[20210210,472.75],[20210211,473.17],[20210212,473.89],[20210213,473.89],[20210214,473.89],[20210215,474.81],[20210216,475.14],[20210217,475.1],[20210218,473.54],[20210219,472.47],[20210220,472.47],[20210221,472.47],[20210222,471.02],[20210223,469.18],[20210224,468.66],[20210225,467.05],[20210226,464.68],[20210227,464.68],[20210228,464.66],[20210301,466.26],[20210302,467.75],[20210303,467.29],[20210304,465.24],[20210305,464.58],[20210306,464.58],[20210307,464.58],[20210308,465.48],[20210309,467.21],[20210310,468.75],[20210311,470.36],[20210312,471.09],[20210313,471.09],[20210314,471.09],[20210315,471.74],[20210316,472.83],[20210317,472.82],[20210318,472.27],[20210319,471.49],[20210320,471.49],[20210321,471.49],[20210322,471.21],[20210323,471.1],[20210324,470.84],[20210325,470.55],[20210326,472],[20210327,472],[20210328,472],[20210329,473.28],[20210330,474.08],[20210331,474.44],[20210401,475.85],[20210402,475.89],[20210403,475.89],[20210404,475.89],[20210405,475.93],[20210406,477.76],[20210407,477.82],[20210408,478.3],[20210409,478.77],[20210410,478.77],[20210411,478.77],[20210412,478.61],[20210413,478.49],[20210414,478.33],[20210415,479.14],[20210416,480.45],[20210417,480.45],[20210418,480.45],[20210419,480.45],[20210420,478.47],[20210421,478.23],[20210422,478.69],[20210423,479.21],[20210424,479.21],[20210425,479.21],[20210426,479.6],[20210427,479.79],[20210428,479.73],[20210429,479.41],[20210430,478.96],[20210501,478.96],[20210502,478.96],[20210503,478.94],[20210504,478.39],[20210505,478.94],[20210506,479.2],[20210507,480.07],[20210508,480.07],[20210509,480.07],[20210510,479.89],[20210511,477.42],[20210512,475.34],[20210513,475.37],[20210514,475.54],[20210515,475.54],[20210516,475.54],[20210517,476.04],[20210518,476.08],[20210519,474.42],[20210520,474.88],[20210521,476.49],[20210522,476.49],[20210523,476.49],[20210524,476.53],[20210525,477.74],[20210526,478.68],[20210527,479.39],[20210528,480.53],[20210529,480.53],[20210530,480.53],[20210531,480.52],[20210601,480.74],[20210602,481.46],[20210603,481.47],[20210604,482.5],[20210605,482.5],[20210606,482.5],[20210607,483.06],[20210608,483.2],[20210609,483.36],[20210610,483.89],[20210611,485.21],[20210612,485.21],[20210613,485.21],[20210614,485.94],[20210615,485.95],[20210616,485.64],[20210617,486.25],[20210618,485.64],[20210619,485.64],[20210620,485.64],[20210621,485.18],[20210622,485.74],[20210623,485.72],[20210624,486.51],[20210625,487.37],[20210626,487.37],[20210627,487.37],[20210628,487.95],[20210629,488.49],[20210630,488.57],[20210701,488.89],[20210702,490.06],[20210703,490.06],[20210704,490.06],[20210705,490.51],[20210706,490.81],[20210707,491.5],[20210708,490.01],[20210709,489.93],[20210710,489.93],[20210711,489.93],[20210712,491.02],[20210713,492.1],[20210714,492.63],[20210715,492.06],[20210716,491.23],[20210717,491.23],[20210718,491.23],[20210719,488.51],[20210720,487.94],[20210721,489.4],[20210722,491.14],[20210723,492.79],[20210724,492.79],[20210725,492.79],[20210726,493],[20210727,491.98],[20210728,491.89],[20210729,492.54],[20210730,492.47],[20210731,492.47],[20210801,492.47],[20210802,492.79],[20210803,493.43],[20210804,494.35],[20210805,495.25],[20210806,495.85],[20210807,495.85],[20210808,495.85],[20210809,496.01],[20210810,496.5],[20210811,497.02],[20210812,497.3],[20210813,497.37],[20210814,497.37],[20210815,497.37],[20210816,497.08],[20210817,496.74],[20210818,496.54],[20210819,495.12],[20210820,494.87],[20210821,494.87],[20210822,494.87],[20210823,495.72],[20210824,497.03],[20210825,497.52],[20210826,496.85],[20210827,496.94],[20210828,496.94],[20210829,496.94],[20210830,497.6],[20210831,497.95],[20210901,498.2],[20210902,498.42],[20210903,498.38],[20210904,498.38],[20210905,498.38],[20210906,499],[20210907,498.81],[20210908,497.99],[20210909,497.24],[20210910,496.68],[20210911,496.68],[20210912,496.68],[20210913,496.78],[20210914,496.36],[20210915,496.01],[20210916,496.11],[20210917,495.25],[20210918,495.25],[20210919,495.25],[20210920,492.82],[20210921,492],[20210922,492.8],[20210923,494.47],[20210924,494.61],[20210925,494.61],[20210926,494.61],[20210927,494.28],[20210928,491.6],[20210929,490.27],[20210930,489.87],[20211001,489.49],[20211002,489.49],[20211003,489.49],[20211004,488.27],[20211005,488.49],[20211006,488.41],[20211007,490.18],[20211008,490.92],[20211009,490.92],[20211010,490.92],[20211011,490.58],[20211012,489.99],[20211013,490.32],[20211014,492.53],[20211015,494.79],[20211016,494.79],[20211017,494.79],[20211018,495.52],[20211019,495.78],[20211020,496.69],[20211021,496.98],[20211022,497.42],[20211023,497.42],[20211024,497.42],[20211025,498.11],[20211026,499.09],[20211027,499.25],[20211028,499.1],[20211029,498.96],[20211030,498.96],[20211031,498.97],[20211101,499.32],[20211102,500.92],[20211103,501.84],[20211104,503.56],[20211105,505.22],[20211106,505.22],[20211107,505.22],[20211108,505.46],[20211109,505.48],[20211110,505.41],[20211111,505.94],[20211112,506.95],[20211113,506.95],[20211114,506.95],[20211115,508.03],[20211116,509.38],[20211117,510.06],[20211118,509.59],[20211119,509.69],[20211120,509.69],[20211121,509.69],[20211122,509.53],[20211123,507.65],[20211124,506.85],[20211125,507.01],[20211126,503.05],[20211127,503.05],[20211128,503.05],[20211129,501.37],[20211130,499.31],[20211201,498.9],[20211202,498.33],[20211203,498.19],[20211204,498.19],[20211205,498.19],[20211206,498.94],[20211207,502.71],[20211208,503.82],[20211209,504.27],[20211210,504.31],[20211211,504.31],[20211212,504.31],[20211213,503.89],[20211214,502.3],[20211215,501.95],[20211216,502.53],[20211217,502.08],[20211218,502.08],[20211219,502.08],[20211220,499.54],[20211221,499.71],[20211222,501.39],[20211223,503.51],[20211224,503.54],[20211225,503.54],[20211226,503.54],[20211227,505.1],[20211228,506.36],[20211229,506.69],[20211230,506.67],[20211231,506.65],[20220101,506.65],[20220102,506.65],[20220103,506.61],[20220104,507.45],[20220105,506.4],[20220106,504.17],[20220107,501.76],[20220108,501.76],[20220109,501.76],[20220110,499.7],[20220111,499.63],[20220112,500.71],[20220113,500.2],[20220114,498.56],[20220115,498.56],[20220116,498.56],[20220117,498.02],[20220118,496.69],[20220119,495.57],[20220120,495.2],[20220121,493.05],[20220122,493.05],[20220123,493.05],[20220124,489.24],[20220125,486.97],[20220126,487.24],[20220127,487.84],[20220128,487.58],[20220129,487.58],[20220130,487.58],[20220131,489.29],[20220201,491.27],[20220202,492.55],[20220203,490.26],[20220204,485.72],[20220205,485.72],[20220206,485.72],[20220207,484.12],[20220208,484.47],[20220209,486.72],[20220210,487.03],[20220211,485.49],[20220212,485.49],[20220213,485.49],[20220214,483.43],[20220215,483.5],[20220216,484.1],[20220217,483.81],[20220218,482.47],[20220219,482.47],[20220220,482.47],[20220221,480.65],[20220222,478.89],[20220223,477.23],[20220224,475.81],[20220225,477.2],[20220226,477.2],[20220227,477.2],[20220228,479.09],[20220301,479.95],[20220302,480.79],[20220303,480.55],[20220304,479.59],[20220305,479.59],[20220306,479.59],[20220307,476.48],[20220308,473.29],[20220309,473.11],[20220310,472.55],[20220311,473.08],[20220312,473.08],[20220313,473.08],[20220314,471.96],[20220315,470.94],[20220316,474.18],[20220317,476.88],[20220318,479.93],[20220319,479.93],[20220320,479.93],[20220321,481.34],[20220322,482.68],[20220323,483.04],[20220324,483.32],[20220325,483.33],[20220326,483.33],[20220327,483.33],[20220328,483.71],[20220329,484.3],[20220330,484.34],[20220331,483.84],[20220401,484.04],[20220402,484.04],[20220403,484.04],[20220404,485.77],[20220405,486.67],[20220406,484.57],[20220407,483.01],[20220408,483.38],[20220409,483.38],[20220410,483.38],[20220411,481.56],[20220412,480.48],[20220413,480.77],[20220414,480.89],[20220415,480.9],[20220416,480.9],[20220417,480.9],[20220418,480.89],[20220419,480.46],[20220420,480.57],[20220421,479.52],[20220422,476.7],[20220423,476.7],[20220424,476.7],[20220425,474.13],[20220426,472.82],[20220427,472.94],[20220428,474.4],[20220429,474.44],[20220430,474.41],[20220501,474.41],[20220502,472.87],[20220503,471.93],[20220504,472.08],[20220505,470.87],[20220506,467.08],[20220507,467.08],[20220508,467.08],[20220509,464.34],[20220510,459.73],[20220511,459.09],[20220512,459.65],[20220513,462.19],[20220514,462.19],[20220515,462.19],[20220516,463.35],[20220517,464.16],[20220518,462.78],[20220519,460.54],[20220520,459.85],[20220521,459.85],[20220522,459.85],[20220523,460.31],[20220524,459.09],[20220525,459.84],[20220526,459.96],[20220527,464],[20220528,464],[20220529,464],[20220530,466.25],[20220531,466.66],[20220601,465.68],[20220602,465.64],[20220603,464.98],[20220604,464.98],[20220605,464.98],[20220606,465],[20220607,465.2],[20220608,464.25],[20220609,462.22],[20220610,458.73],[20220611,458.73],[20220612,458.73],[20220613,452.58],[20220614,447.81],[20220615,446.98],[20220616,445.74],[20220617,443.36],[20220618,443.36],[20220619,443.36],[20220620,442.72],[20220621,443.32],[20220622,443.64],[20220623,444.25],[20220624,447.73],[20220625,447.73],[20220626,447.73],[20220627,449.24],[20220628,449.4],[20220629,448.69],[20220630,447.81],[20220701,448.08],[20220702,448.08],[20220703,448.08],[20220704,448.6],[20220705,449.86],[20220706,451.88],[20220707,454.22],[20220708,455.86],[20220709,455.86],[20220710,455.86],[20220711,456.32],[20220712,456.55],[20220713,455.35],[20220714,453.83],[20220715,454.16],[20220716,454.16],[20220717,454.16],[20220718,454.35],[20220719,454.79],[20220720,456.63],[20220721,458.33],[20220722,460.33],[20220723,460.33],[20220724,460.33],[20220725,460.66],[20220726,461.43],[20220727,462.76],[20220728,465.56],[20220729,468.17],[20220730,468.17],[20220731,468.21],[20220801,469.26],[20220802,469.11],[20220803,469.73],[20220804,470.69],[20220805,470.37],[20220806,470.37],[20220807,470.37],[20220808,470.71],[20220809,469.75],[20220810,470.14],[20220811,470.72],[20220812,472.51],[20220813,472.51],[20220814,472.51],[20220815,473.22],[20220816,475.97],[20220817,474.93],[20220818,474.2],[20220819,473.53],[20220820,473.53],[20220821,473.53],[20220822,471.59],[20220823,469.98],[20220824,469.17],[20220825,470.01],[20220826,468.64],[20220827,468.64],[20220828,468.64],[20220829,465.51],[20220830,462.42],[20220831,459.84],[20220901,457.3],[20220902,456.77],[20220903,456.77],[20220904,456.77],[20220905,457.05],[20220906,456.72],[20220907,456.6],[20220908,456.98],[20220909,458.78],[20220910,458.78],[20220911,458.78],[20220912,460.17],[20220913,458.89],[20220914,457.49],[20220915,455.6],[20220916,453.01],[20220917,453.01],[20220918,453.01],[20220919,451.21],[20220920,449.81],[20220921,449.86],[20220922,447.93],[20220923,445.69],[20220924,445.69],[20220925,445.69],[20220926,443.45],[20220927,442.1],[20220928,442.1],[20220929,439.65],[20220930,438.08],[20221001,438.08],[20221002,438.08],[20221003,438.49],[20221004,441.95],[20221005,443.7],[20221006,443.96],[20221007,441.93],[20221008,441.93],[20221009,441.93],[20221010,439.89],[20221011,437.61],[20221012,436.29],[20221013,435.93],[20221014,435.98],[20221015,435.98],[20221016,435.98],[20221017,437.09],[20221018,438],[20221019,438.11],[20221020,436.91],[20221021,436.58],[20221022,436.58],[20221023,436.58],[20221024,437.38],[20221025,439.53],[20221026,440.02],[20221027,441.03],[20221028,442.56],[20221029,442.56],[20221030,442.56],[20221031,443.59],[20221101,443.94],[20221102,444.21],[20221103,442.86],[20221104,442.59],[20221105,442.59],[20221106,442.59],[20221107,442.46],[20221108,443.49],[20221109,443.47],[20221110,447.15],[20221111,448.89],[20221112,448.89],[20221113,448.89],[20221114,450.06],[20221115,450.53],[20221116,450.2],[20221117,449.52],[20221118,449.5],[20221119,449.5],[20221120,449.5],[20221121,450.67],[20221122,451.73],[20221123,452.68],[20221124,453.57],[20221125,453.82],[20221126,453.82],[20221127,453.82],[20221128,452.24],[20221129,452.22],[20221130,453.75],[20221201,455.9],[20221202,456.37],[20221203,456.37],[20221204,456.37],[20221205,454.79],[20221206,453.43],[20221207,452],[20221208,451.94],[20221209,451.81],[20221210,451.81],[20221211,451.81],[20221212,451.61],[20221213,452.88],[20221214,453.02],[20221215,450.08],[20221216,446.28],[20221217,446.28],[20221218,446.28],[20221219,444.42],[20221220,443],[20221221,443.68],[20221222,443.66],[20221223,443.18],[20221224,443.18],[20221225,443.18],[20221226,443.18],[20221227,442.46],[20221228,441.69],[20221229,441.75],[20221230,441.41],[20221231,441.4],[20230101,441.4],[20230102,441.65],[20230103,443.92],[20230104,445.91],[20230105,446.47],[20230106,448],[20230107,448],[20230108,448],[20230109,449.15],[20230110,449.13],[20230111,450.14],[20230112,451.47],[20230113,452.7],[20230114,452.7],[20230115,452.73],[20230116,453.59],[20230117,454.16],[20230118,454.85],[20230119,453.56],[20230120,453.03],[20230121,453.03],[20230122,453.03],[20230123,453.54],[20230124,454.28],[20230125,454.22],[20230126,454.92],[20230127,455.8],[20230128,455.8],[20230129,455.8],[20230130,454.86],[20230131,454.78],[20230201,455.42],[20230202,457.49],[20230203,458.92],[20230204,458.92],[20230205,458.92],[20230206,458.57],[20230207,458.75],[20230208,458.7],[20230209,458.48],[20230210,457.5],[20230211,457.5],[20230212,457.5],[20230213,457.57],[20230214,457.4],[20230215,457.46],[20230216,457.2],[20230217,456.36],[20230218,456.36],[20230219,456.36],[20230220,455.96],[20230221,454.59],[20230222,453.17],[20230223,453.28],[20230224,452.57],[20230225,452.57],[20230226,452.57],[20230227,452.21],[20230228,451.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.023,02€ |
2020 | 985,28€ |
2021 | 1.126,79€ |
2022 | 1.170,70€ |
2023 | 1.055,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,00% |
3 M | 1,69% |
6 M | 0,91% |
lfd. Jahr | 1,83% |
1 Jahr | -9,86% |
3 Jahre | 7,11% |
5 Jahre | 7,32% |
10 Jahre | k.A. |
Entwicklung p.a. | 3,02% |
Wertentwicklung seit Auflage | 22,30% |
Der Fonds zielt durch die Verfolgung eines quantitativen Anlageansatzes darauf ab, langfristig ein Kapitalwachstum zu erwirtschaften, das mit dem eines Portfolios vergleichbar ist, das zu 50% in globalen Aktienmärkten und zu 50% in Eurobond-Märkten mit Anleihen mittlerer Laufzeit engagiert ist. Investiert wird direkt oder über Derivate in Aktien und gleichwertige Wertpapiere sowie in Anleihen guter Bonität, Geldmarktinstrumente und Barmittel. Die Emittenten dieser Wertpapiere müssen ihren Sitz hauptsächlich in Industrienationen haben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 2.3017 | 1.651600 |
03.2019 - 03.2020 | -3.6884 | -10.263600 |
03.2020 - 03.2021 | 14.3617 | 23.071100 |
03.2021 - 03.2022 | 3.897 | 2.533300 |
03.2022 - 03.2023 | -9.8557 | -7.454100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,26% | 8,63% | 8,75% | k.A. |
Sharpe Ratio | -1,17 | -0,02 | 0,13 | k.A. |
Tracking Error | 2,35% | 4,08% | 4,09% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,80 | 0,92 | k.A. |
Treynor Ratio | -12,00 | -0,20 | 1,21 | k.A. |
Die 10 größten Wertpapierbestände (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 03. 2023)
Welt | 100,00% |
Branchenverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2023)
Aktien | 51,30% |
Renten | 49,10% |
gemischt | -0,40% |
Währungsverteilung (23. 03. 2023)
Euro | 98,00% |
US-Dollar | 1,40% |
Japanischer Yen | 0,20% |
Australischer Dollar | 0,20% |
Britisches Pfund Sterling | 0,10% |
Kanadische Dollar | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2979KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 137KB
Jahresbericht (2022)
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, 1868KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1823KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,65% |
TER (Gesamtkostenquote KIID) | 0,70% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Frau Cordula Bauss Herr Massimiliano Pallotta |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.06.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.625,77 Mio. EUR |