Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AH7P
ISIN: LU1405890556
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 12. 2022)
1.192,35 €
-0,25 € / -0,02%
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":[[20171207,1173.08],[20171208,1176.71],[20171211,1180.39],[20171212,1182.03],[20171213,1180.51],[20171214,1178.72],[20171215,1176.69],[20171218,1184.69],[20171219,1187.38],[20171220,1181.27],[20171221,1177.27],[20171222,1180.63],[20171227,1179.98],[20171228,1179.05],[20171229,1176.55],[20180102,1171.29],[20180103,1174.89],[20180104,1181.81],[20180105,1189.28],[20180108,1193.51],[20180109,1194.98],[20180110,1194.78],[20180111,1193.84],[20180112,1194.78],[20180115,1198.53],[20180116,1200.62],[20180117,1197.69],[20180118,1199.36],[20180119,1200.48],[20180122,1203.67],[20180123,1212.17],[20180124,1209.85],[20180125,1208.26],[20180126,1206.84],[20180129,1209.95],[20180130,1204.32],[20180131,1197.82],[20180201,1197.66],[20180202,1193.08],[20180205,1176.27],[20180206,1142.29],[20180207,1158.32],[20180208,1154.3],[20180209,1136.01],[20180212,1140.3],[20180213,1144.82],[20180214,1145.42],[20180215,1151.76],[20180216,1159.51],[20180219,1160.97],[20180220,1158.93],[20180221,1156.99],[20180222,1154.23],[20180223,1158.54],[20180226,1166.59],[20180227,1172.71],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20171207,425.99],[20171208,426.91],[20171209,426.91],[20171210,426.91],[20171211,427.29],[20171212,427.93],[20171213,428.37],[20171214,427.63],[20171215,427.56],[20171216,427.56],[20171217,427.56],[20171218,428.51],[20171219,428.76],[20171220,427.95],[20171221,427.47],[20171222,427.7],[20171223,427.7],[20171224,427.7],[20171225,427.7],[20171226,427.7],[20171227,427.72],[20171228,427.65],[20171229,427.12],[20171230,427.12],[20171231,427.11],[20180101,427.11],[20180102,426.59],[20180103,427.41],[20180104,428.64],[20180105,430.19],[20180106,430.19],[20180107,430.19],[20180108,431.84],[20180109,432.95],[20180110,432.67],[20180111,432.19],[20180112,431.49],[20180113,431.49],[20180114,431.49],[20180115,430.92],[20180116,431.05],[20180117,431.3],[20180118,431.43],[20180119,431.91],[20180120,431.91],[20180121,431.91],[20180122,432.68],[20180123,433.42],[20180124,433.23],[20180125,432.22],[20180126,432.21],[20180127,432.21],[20180128,432.21],[20180129,432.62],[20180130,431.34],[20180131,429.86],[20180201,429.2],[20180202,427.36],[20180203,427.36],[20180204,427.36],[20180205,424.14],[20180206,420.95],[20180207,420.22],[20180208,419.49],[20180209,417.22],[20180210,417.22],[20180211,417.22],[20180212,416.95],[20180213,416.88],[20180214,417.46],[20180215,418.36],[20180216,420.13],[20180217,420.13],[20180218,420.13],[20180219,421.09],[20180220,421.48],[20180221,421.71],[20180222,421.76],[20180223,422.3],[20180224,422.3],[20180225,422.3],[20180226,423.59],[20180227,424.07],[20180228,423.83],[20180301,422.29],[20180302,419.36],[20180303,419.36],[20180304,419.36],[20180305,418.37],[20180306,418.64],[20180307,418.58],[20180308,419.41],[20180309,421.39],[20180310,421.39],[20180311,421.39],[20180312,422.89],[20180313,422.68],[20180314,421.97],[20180315,421.83],[20180316,422.17],[20180317,422.17],[20180318,422.17],[20180319,421.3],[20180320,420.75],[20180321,420.68],[20180322,419.35],[20180323,416.62],[20180324,416.62],[20180325,416.62],[20180326,414.98],[20180327,415.26],[20180328,415.09],[20180329,415.94],[20180330,415.94],[20180331,415.94],[20180401,415.94],[20180402,415.89],[20180403,415.74],[20180404,415.54],[20180405,417.13],[20180406,417.66],[20180407,417.66],[20180408,417.66],[20180409,417.39],[20180410,417.69],[20180411,417.66],[20180412,418.26],[20180413,418.82],[20180414,418.82],[20180415,418.82],[20180416,418.66],[20180417,419.26],[20180418,420.01],[20180419,420.28],[20180420,420.12],[20180421,420.12],[20180422,420.12],[20180423,420.03],[20180424,419.99],[20180425,418.88],[20180426,419.3],[20180427,420.71],[20180428,420.71],[20180429,420.71],[20180430,421.4],[20180501,421.39],[20180502,421.94],[20180503,421.69],[20180504,422.01],[20180505,422.01],[20180506,422.01],[20180507,423.05],[20180508,424.01],[20180509,424.84],[20180510,424.88],[20180511,425.93],[20180512,425.93],[20180513,425.93],[20180514,426.03],[20180515,426.15],[20180516,426.85],[20180517,427.13],[20180518,427.34],[20180519,427.34],[20180520,427.34],[20180521,427.41],[20180522,427.86],[20180523,428.14],[20180524,427.9],[20180525,428.09],[20180526,428.09],[20180527,428.09],[20180528,428.29],[20180529,427.83],[20180530,426.85],[20180531,426.45],[20180601,426.71],[20180602,426.71],[20180603,426.71],[20180604,427.38],[20180605,428.14],[20180606,427.54],[20180607,426.94],[20180608,426.91],[20180609,426.91],[20180610,426.91],[20180611,426.93],[20180612,427.28],[20180613,427.66],[20180614,428.36],[20180615,429.46],[20180616,429.46],[20180617,429.46],[20180618,428.89],[20180619,427.96],[20180620,427.64],[20180621,427.14],[20180622,426.39],[20180623,426.39],[20180624,426.39],[20180625,424.56],[20180626,423.45],[20180627,423.17],[20180628,423.01],[20180629,422.87],[20180630,422.87],[20180701,422.87],[20180702,422.48],[20180703,422.61],[20180704,422.72],[20180705,422.53],[20180706,422.87],[20180707,422.87],[20180708,422.87],[20180709,423.84],[20180710,425.16],[20180711,424.78],[20180712,425.22],[20180713,425.88],[20180714,425.88],[20180715,425.88],[20180716,425.8],[20180717,425.86],[20180718,426.95],[20180719,427.22],[20180720,426.63],[20180721,426.63],[20180722,426.63],[20180723,425.82],[20180724,426.24],[20180725,427.12],[20180726,427.88],[20180727,428.83],[20180728,428.83],[20180729,428.83],[20180730,428.11],[20180731,427.42],[20180801,427.33],[20180802,427.26],[20180803,427.86],[20180804,427.86],[20180805,427.86],[20180806,428.6],[20180807,429.07],[20180808,429.11],[20180809,429.22],[20180810,429.54],[20180811,429.54],[20180812,429.54],[20180813,428.98],[20180814,428.74],[20180815,428.52],[20180816,427.76],[20180817,427.45],[20180818,427.45],[20180819,427.45],[20180820,427.76],[20180821,427.68],[20180822,427.19],[20180823,427.1],[20180824,427.01],[20180825,427.01],[20180826,427.01],[20180827,427.32],[20180828,427.35],[20180829,427.78],[20180830,427.73],[20180831,427.56],[20180901,427.56],[20180902,427.56],[20180903,427.41],[20180904,427.1],[20180905,425.59],[20180906,424.2],[20180907,423.72],[20180908,423.72],[20180909,423.72],[20180910,423.85],[20180911,423.76],[20180912,424.07],[20180913,424.39],[20180914,424.5],[20180915,424.5],[20180916,424.5],[20180917,424.67],[20180918,424.67],[20180919,425.12],[20180920,425.53],[20180921,426.3],[20180922,426.3],[20180923,426.3],[20180924,425.92],[20180925,425.46],[20180926,425.7],[20180927,426.3],[20180928,427.21],[20180929,427.21],[20180930,427.22],[20181001,427.37],[20181002,427.67],[20181003,427.6],[20181004,426.69],[20181005,425.03],[20181006,425.03],[20181007,425.03],[20181008,423.67],[20181009,422.94],[20181010,420.7],[20181011,416.62],[20181012,414.86],[20181013,414.86],[20181014,414.86],[20181015,414.43],[20181016,415.63],[20181017,416.98],[20181018,417.22],[20181019,416.66],[20181020,416.66],[20181021,416.66],[20181022,415.87],[20181023,414.43],[20181024,413.17],[20181025,412.27],[20181026,411.64],[20181027,411.64],[20181028,411.64],[20181029,411.31],[20181030,411.39],[20181031,413.12],[20181101,413.43],[20181102,415.37],[20181103,415.37],[20181104,415.37],[20181105,415.97],[20181106,415.88],[20181107,416.71],[20181108,417.79],[20181109,418.07],[20181110,418.07],[20181111,418.07],[20181112,417.46],[20181113,416.64],[20181114,415.44],[20181115,414.77],[20181116,414.19],[20181117,414.19],[20181118,414.19],[20181119,412.93],[20181120,410.8],[20181121,409.91],[20181122,409.77],[20181123,410.12],[20181124,410.12],[20181125,410.12],[20181126,411.11],[20181127,412.02],[20181128,413.41],[20181129,413.7],[20181130,414.2],[20181201,414.2],[20181202,414.2],[20181203,415.91],[20181204,415.35],[20181205,414.17],[20181206,411.18],[20181207,409.45],[20181208,409.45],[20181209,409.45],[20181210,407.33],[20181211,407.27],[20181212,408.51],[20181213,409.18],[20181214,408.95],[20181215,408.95],[20181216,408.95],[20181217,407.1],[20181218,405.21],[20181219,403.81],[20181220,401.85],[20181221,400.02],[20181222,400.02],[20181223,400.02],[20181224,399.7],[20181225,399.7],[20181226,399.72],[20181227,398.99],[20181228,399.61],[20181229,399.61],[20181230,399.61],[20181231,399.96],[20190101,399.96],[20190102,401.18],[20190103,401.18],[20190104,401.98],[20190105,401.98],[20190106,401.98],[20190107,403.3],[20190108,404.81],[20190109,406.05],[20190110,406.48],[20190111,406.96],[20190112,406.96],[20190113,406.96],[20190114,407.16],[20190115,407.89],[20190116,409.11],[20190117,409.82],[20190118,411.35],[20190119,411.35],[20190120,411.35],[20190121,412.37],[20190122,412.26],[20190123,411.82],[20190124,412.3],[20190125,413.42],[20190126,413.42],[20190127,413.42],[20190128,412.97],[20190129,412.87],[20190130,413.35],[20190131,414.38],[20190201,415.25],[20190202,415.25],[20190203,415.25],[20190204,415.72],[20190205,417],[20190206,418.07],[20190207,417.73],[20190208,416.68],[20190209,416.68],[20190210,416.68],[20190211,416.76],[20190212,417.8],[20190213,418.81],[20190214,419.41],[20190215,420.2],[20190216,420.2],[20190217,420.2],[20190218,420.8],[20190219,421.2],[20190220,421.59],[20190221,421.54],[20190222,422],[20190223,422],[20190224,422],[20190225,422.61],[20190226,422.82],[20190227,422.48],[20190228,421.91],[20190301,422.09],[20190302,422.09],[20190303,422.09],[20190304,422.7],[20190305,423.05],[20190306,423.04],[20190307,422.67],[20190308,422.02],[20190309,422.02],[20190310,422.02],[20190311,422.3],[20190312,423.08],[20190313,423.72],[20190314,424.29],[20190315,425.04],[20190316,425.04],[20190317,425.04],[20190318,425.69],[20190319,426.35],[20190320,426.18],[20190321,426.22],[20190322,426.3],[20190323,426.3],[20190324,426.3],[20190325,425.15],[20190326,425.41],[20190327,426.07],[20190328,426.37],[20190329,427.07],[20190330,427.07],[20190331,427.08],[20190401,428.6],[20190402,429.88],[20190403,430.72],[20190404,431.2],[20190405,431.51],[20190406,431.51],[20190407,431.51],[20190408,431.53],[20190409,431.1],[20190410,431.16],[20190411,431.17],[20190412,430.97],[20190413,430.97],[20190414,430.97],[20190415,431.04],[20190416,431.34],[20190417,431.39],[20190418,431.88],[20190419,431.9],[20190420,431.9],[20190421,431.9],[20190422,431.9],[20190423,432.39],[20190424,433.25],[20190425,433.82],[20190426,434.07],[20190427,434.08],[20190428,434.08],[20190429,434.29],[20190430,433.96],[20190501,433.93],[20190502,433.24],[20190503,433.7],[20190504,433.7],[20190505,433.7],[20190506,433],[20190507,431.7],[20190508,430.39],[20190509,429.49],[20190510,427.93],[20190511,427.93],[20190512,427.93],[20190513,426.38],[20190514,426.05],[20190515,426.81],[20190516,428.18],[20190517,428.92],[20190518,428.92],[20190519,428.92],[20190520,428.23],[20190521,428],[20190522,428.2],[20190523,427.44],[20190524,426.7],[20190525,426.7],[20190526,426.7],[20190527,426.57],[20190528,426.7],[20190529,425.93],[20190530,425.96],[20190531,425.1],[20190601,425.1],[20190602,425.1],[20190603,424.62],[20190604,424.83],[20190605,425.98],[20190606,426.84],[20190607,427.72],[20190608,427.72],[20190609,427.72],[20190610,427.75],[20190611,429.2],[20190612,429.53],[20190613,430.08],[20190614,430.36],[20190615,430.36],[20190616,430.36],[20190617,430.45],[20190618,432.16],[20190619,433.56],[20190620,434.09],[20190621,434.92],[20190622,434.92],[20190623,434.92],[20190624,434.45],[20190625,433.82],[20190626,433.25],[20190627,433.28],[20190628,433.85],[20190629,433.85],[20190630,433.86],[20190701,435.63],[20190702,437.1],[20190703,438.61],[20190704,439.64],[20190705,439.65],[20190706,439.65],[20190707,439.65],[20190708,439.02],[20190709,438.29],[20190710,437.96],[20190711,437.9],[20190712,437.87],[20190713,437.87],[20190714,437.87],[20190715,438.16],[20190716,438.65],[20190717,438.72],[20190718,438.38],[20190719,438.35],[20190720,438.35],[20190721,438.35],[20190722,438.48],[20190723,440.08],[20190724,441.43],[20190725,441.7],[20190726,441.96],[20190727,441.96],[20190728,441.96],[20190729,442.07],[20190730,441.36],[20190731,440.64],[20190801,440.5],[20190802,438.74],[20190803,438.74],[20190804,438.74],[20190805,434.76],[20190806,432.56],[20190807,432.13],[20190808,433.62],[20190809,434.38],[20190810,434.38],[20190811,434.38],[20190812,433.76],[20190813,433.47],[20190814,432.67],[20190815,432.57],[20190816,433.54],[20190817,433.54],[20190818,433.54],[20190819,434.76],[20190820,435.57],[20190821,436.18],[20190822,436.27],[20190823,435.55],[20190824,435.55],[20190825,435.55],[20190826,434.5],[20190827,434.67],[20190828,435.27],[20190829,436.56],[20190830,438.13],[20190831,438.15],[20190901,438.15],[20190902,439.27],[20190903,439.58],[20190904,439.82],[20190905,440.6],[20190906,441.32],[20190907,441.32],[20190908,441.32],[20190909,441.46],[20190910,440.87],[20190911,441.55],[20190912,442.59],[20190913,442.09],[20190914,442.09],[20190915,442.09],[20190916,442.13],[20190917,441.97],[20190918,441.77],[20190919,442.01],[20190920,442.66],[20190921,442.66],[20190922,442.66],[20190923,443.05],[20190924,442.94],[20190925,442.42],[20190926,442.67],[20190927,442.8],[20190928,442.8],[20190929,442.8],[20190930,443.11],[20191001,442.32],[20191002,439.74],[20191003,438.88],[20191004,438.63],[20191005,438.63],[20191006,438.63],[20191007,439.23],[20191008,438.76],[20191009,438.33],[20191010,438.11],[20191011,439.37],[20191012,439.37],[20191013,439.37],[20191014,440.14],[20191015,441.18],[20191016,441.39],[20191017,441.08],[20191018,440.46],[20191019,440.46],[20191020,440.46],[20191021,440.33],[20191022,440.77],[20191023,441.18],[20191024,441.8],[20191025,442.49],[20191026,442.49],[20191027,442.49],[20191028,443.01],[20191029,443.16],[20191030,443.19],[20191031,443.04],[20191101,443.28],[20191102,443.28],[20191103,443.28],[20191104,444.68],[20191105,445.79],[20191106,446.42],[20191107,446.86],[20191108,447.13],[20191109,447.13],[20191110,447.13],[20191111,446.79],[20191112,446.97],[20191113,447.14],[20191114,447.2],[20191115,447.34],[20191116,447.34],[20191117,447.34],[20191118,447.4],[20191119,447.48],[20191120,447.15],[20191121,446.29],[20191122,446.51],[20191123,446.51],[20191124,446.51],[20191125,447.92],[20191126,448.87],[20191127,449.75],[20191128,449.96],[20191129,449.59],[20191130,449.59],[20191201,449.59],[20191202,447.89],[20191203,446.16],[20191204,446.08],[20191205,446.46],[20191206,447.54],[20191207,447.54],[20191208,447.54],[20191209,448.25],[20191210,448.09],[20191211,448.31],[20191212,448.68],[20191213,449.62],[20191214,449.62],[20191215,449.62],[20191216,451.17],[20191217,451.65],[20191218,452.05],[20191219,452.23],[20191220,453.16],[20191221,453.16],[20191222,453.16],[20191223,453.97],[20191224,453.99],[20191225,453.99],[20191226,454.01],[20191227,454.48],[20191228,454.48],[20191229,454.48],[20191230,453.62],[20191231,453.39],[20200101,453.39],[20200102,453.79],[20200103,454.6],[20200104,454.6],[20200105,454.6],[20200106,454],[20200107,454.3],[20200108,455.05],[20200109,455.76],[20200110,456.63],[20200111,456.63],[20200112,456.63],[20200113,456.71],[20200114,457.03],[20200115,457.2],[20200116,457.73],[20200117,459.2],[20200118,459.2],[20200119,459.2],[20200120,460.08],[20200121,459.82],[20200122,460.01],[20200123,459.87],[20200124,460.39],[20200125,460.39],[20200126,460.39],[20200127,458.56],[20200128,457.85],[20200129,458.22],[20200130,457.62],[20200131,455.84],[20200201,455.84],[20200202,455.84],[20200203,455],[20200204,456.52],[20200205,459.08],[20200206,461.05],[20200207,461.64],[20200208,461.64],[20200209,461.5],[20200210,462.02],[20200211,463.28],[20200212,464.74],[20200213,465.72],[20200214,466.42],[20200215,466.42],[20200216,466.42],[20200217,466.84],[20200218,466.76],[20200219,467.47],[20200220,467.49],[20200221,466.41],[20200222,466.41],[20200223,466.41],[20200224,462.13],[20200225,457.58],[20200226,454.01],[20200227,448.6],[20200228,442.08],[20200229,442.02],[20200301,442.02],[20200302,439.34],[20200303,440.41],[20200304,442.97],[20200305,442.47],[20200306,438.01],[20200307,438.01],[20200308,438.01],[20200309,427.14],[20200310,422.67],[20200311,418.95],[20200312,408.73],[20200313,403.57],[20200314,403.57],[20200315,403.57],[20200316,394.41],[20200317,392.23],[20200318,386.57],[20200319,384.7],[20200320,385.68],[20200321,385.68],[20200322,385.68],[20200323,382.56],[20200324,386.09],[20200325,391.45],[20200326,396.24],[20200327,397.24],[20200328,397.24],[20200329,397.24],[20200330,398.26],[20200331,399.77],[20200401,398.08],[20200402,397.53],[20200403,397.59],[20200404,397.59],[20200405,397.59],[20200406,401.06],[20200407,404.35],[20200408,406.64],[20200409,409.21],[20200410,409.26],[20200411,409.27],[20200412,409.3],[20200413,409.29],[20200414,412.61],[20200415,412.7],[20200416,412.9],[20200417,415.08],[20200418,415.08],[20200419,415.08],[20200420,415.72],[20200421,413.47],[20200422,412.76],[20200423,414.31],[20200424,415.2],[20200425,415.2],[20200426,415.2],[20200427,416.65],[20200428,418.34],[20200429,420.62],[20200430,420.98],[20200501,420.69],[20200502,420.69],[20200503,420.69],[20200504,417],[20200505,417.85],[20200506,418.53],[20200507,419.67],[20200508,420.81],[20200509,420.81],[20200510,420.8],[20200511,421.74],[20200512,421.56],[20200513,419.99],[20200514,418.33],[20200515,418.23],[20200516,418.23],[20200517,418.23],[20200518,420.94],[20200519,421.63],[20200520,423.1],[20200521,423.04],[20200522,423.36],[20200523,423.36],[20200524,423.36],[20200525,424.36],[20200526,425.7],[20200527,426.36],[20200528,427.35],[20200529,426.96],[20200530,426.96],[20200531,426.97],[20200601,427.05],[20200602,428.81],[20200603,430.95],[20200604,431.44],[20200605,432.86],[20200606,432.86],[20200607,432.86],[20200608,434.8],[20200609,435.07],[20200610,434.27],[20200611,431.86],[20200612,428.83],[20200613,428.83],[20200614,428.83],[20200615,427.72],[20200616,430.22],[20200617,432.69],[20200618,433.23],[20200619,433.77],[20200620,433.77],[20200621,433.77],[20200622,433.69],[20200623,433.72],[20200624,432.23],[20200625,431.94],[20200626,431.5],[20200627,431.5],[20200628,431.5],[20200629,430.85],[20200630,431.8],[20200701,432.76],[20200702,434.39],[20200703,435.47],[20200704,435.47],[20200705,435.47],[20200706,436.77],[20200707,437.18],[20200708,437.36],[20200709,437.16],[20200710,437.66],[20200711,437.66],[20200712,437.66],[20200713,437.81],[20200714,437.16],[20200715,437.81],[20200716,438.14],[20200717,438.43],[20200718,438.43],[20200719,438.43],[20200720,439.35],[20200721,440.98],[20200722,440.57],[20200723,440.4],[20200724,438.64],[20200725,438.64],[20200726,438.64],[20200727,436.94],[20200728,437.17],[20200729,437.53],[20200730,436.46],[20200731,435.17],[20200801,435.17],[20200802,435.17],[20200803,436.5],[20200804,437.76],[20200805,438.5],[20200806,439],[20200807,439.34],[20200808,439.34],[20200809,439.34],[20200810,440.01],[20200811,440.56],[20200812,441.04],[20200813,440.91],[20200814,440.46],[20200815,440.46],[20200816,440.46],[20200817,440.34],[20200818,440.33],[20200819,440.28],[20200820,440.13],[20200821,440.79],[20200822,440.79],[20200823,440.79],[20200824,441.82],[20200825,442.54],[20200826,443.53],[20200827,443.94],[20200828,443.55],[20200829,443.55],[20200830,443.55],[20200831,442.68],[20200901,442.28],[20200902,444.99],[20200903,444.99],[20200904,442.53],[20200905,442.53],[20200906,442.53],[20200907,441.36],[20200908,440.21],[20200909,440.5],[20200910,440.17],[20200911,439.95],[20200912,439.95],[20200913,439.95],[20200914,440.48],[20200915,441.71],[20200916,442.89],[20200917,442.66],[20200918,441.53],[20200919,441.53],[20200920,441.53],[20200921,438.91],[20200922,438.23],[20200923,437.93],[20200924,436.81],[20200925,436.43],[20200926,436.43],[20200927,436.43],[20200928,438.39],[20200929,439.17],[20200930,439.4],[20201001,440.2],[20201002,440.27],[20201003,440.27],[20201004,440.27],[20201005,440.97],[20201006,441.35],[20201007,442.01],[20201008,443.41],[20201009,444.82],[20201010,444.82],[20201011,444.82],[20201012,446.6],[20201013,447.7],[20201014,448.02],[20201015,446.8],[20201016,446.52],[20201017,446.52],[20201018,446.52],[20201019,445.85],[20201020,444.77],[20201021,443.49],[20201022,442.94],[20201023,443.05],[20201024,443.05],[20201025,443.05],[20201026,441.82],[20201027,440.53],[20201028,437.76],[20201029,436.44],[20201030,435.46],[20201031,435.43],[20201101,435.43],[20201102,436.77],[20201103,438.86],[20201104,442.24],[20201105,445.44],[20201106,446.85],[20201107,446.85],[20201108,446.85],[20201109,449.34],[20201110,450.2],[20201111,451.4],[20201112,451.39],[20201113,451.74],[20201114,451.74],[20201115,451.74],[20201116,453.22],[20201117,453.63],[20201118,453.65],[20201119,453.41],[20201120,453.53],[20201121,453.53],[20201122,453.53],[20201123,453.92],[20201124,454.96],[20201125,455.37],[20201126,455.68],[20201127,456.03],[20201128,456.03],[20201129,456.03],[20201130,455.06],[20201201,455.24],[20201202,454.77],[20201203,454.32],[20201204,454.98],[20201205,454.98],[20201206,454.98],[20201207,455.77],[20201208,456.26],[20201209,456.92],[20201210,456.48],[20201211,455.71],[20201212,455.71],[20201213,455.71],[20201214,455.73],[20201215,456.11],[20201216,456.86],[20201217,457.76],[20201218,457.93],[20201219,457.93],[20201220,457.93],[20201221,456.64],[20201222,456.37],[20201223,457.22],[20201224,457.3],[20201225,457.3],[20201226,457.3],[20201227,457.3],[20201228,458.34],[20201229,459.09],[20201230,459.46],[20201231,459.89],[20210101,459.89],[20210102,459.88],[20210103,459.88],[20210104,460.56],[20210105,460.84],[20210106,461.33],[20210107,463.18],[20210108,465.2],[20210109,465.2],[20210110,465.2],[20210111,465.93],[20210112,465.96],[20210113,466.13],[20210114,467.1],[20210115,466.71],[20210116,466.71],[20210117,466.71],[20210118,466.47],[20210119,466.59],[20210120,468.32],[20210121,469.26],[20210122,468.48],[20210123,468.48],[20210124,468.48],[20210125,468.24],[20210126,468.18],[20210127,466.46],[20210128,464.88],[20210129,462.57],[20210130,462.57],[20210131,462.54],[20210201,463.26],[20210202,466.15],[20210203,468.57],[20210204,469.83],[20210205,470.88],[20210206,470.88],[20210207,470.88],[20210208,471.81],[20210209,472.02],[20210210,472.16],[20210211,472.57],[20210212,473.29],[20210213,473.29],[20210214,473.29],[20210215,474.22],[20210216,474.56],[20210217,474.51],[20210218,472.96],[20210219,471.88],[20210220,471.88],[20210221,471.88],[20210222,470.44],[20210223,468.6],[20210224,468.08],[20210225,466.49],[20210226,464.12],[20210227,464.12],[20210228,464.1],[20210301,465.68],[20210302,467.2],[20210303,466.73],[20210304,464.68],[20210305,464.02],[20210306,464.02],[20210307,464.02],[20210308,464.92],[20210309,466.66],[20210310,468.2],[20210311,469.8],[20210312,470.54],[20210313,470.54],[20210314,470.54],[20210315,471.17],[20210316,472.26],[20210317,472.26],[20210318,471.7],[20210319,470.94],[20210320,470.94],[20210321,470.94],[20210322,470.65],[20210323,470.54],[20210324,470.29],[20210325,470],[20210326,471.44],[20210327,471.44],[20210328,471.44],[20210329,472.72],[20210330,473.53],[20210331,473.89],[20210401,475.29],[20210402,475.33],[20210403,475.33],[20210404,475.33],[20210405,475.38],[20210406,477.19],[20210407,477.25],[20210408,477.72],[20210409,478.19],[20210410,478.19],[20210411,478.19],[20210412,478.04],[20210413,477.91],[20210414,477.75],[20210415,478.55],[20210416,479.86],[20210417,479.86],[20210418,479.86],[20210419,479.87],[20210420,477.89],[20210421,477.64],[20210422,478.11],[20210423,478.63],[20210424,478.63],[20210425,478.63],[20210426,479.01],[20210427,479.2],[20210428,479.14],[20210429,478.82],[20210430,478.37],[20210501,478.37],[20210502,478.37],[20210503,478.35],[20210504,477.81],[20210505,478.35],[20210506,478.62],[20210507,479.48],[20210508,479.48],[20210509,479.48],[20210510,479.31],[20210511,476.84],[20210512,474.76],[20210513,474.79],[20210514,474.95],[20210515,474.95],[20210516,474.95],[20210517,475.46],[20210518,475.5],[20210519,473.85],[20210520,474.29],[20210521,475.91],[20210522,475.91],[20210523,475.91],[20210524,475.94],[20210525,477.15],[20210526,478.09],[20210527,478.8],[20210528,479.93],[20210529,479.93],[20210530,479.93],[20210531,479.92],[20210601,480.14],[20210602,480.86],[20210603,480.87],[20210604,481.9],[20210605,481.9],[20210606,481.9],[20210607,482.46],[20210608,482.6],[20210609,482.76],[20210610,483.28],[20210611,484.6],[20210612,484.6],[20210613,484.6],[20210614,485.33],[20210615,485.34],[20210616,485.03],[20210617,485.65],[20210618,485.05],[20210619,485.05],[20210620,485.05],[20210621,484.57],[20210622,485.13],[20210623,485.1],[20210624,485.89],[20210625,486.75],[20210626,486.75],[20210627,486.75],[20210628,487.32],[20210629,487.87],[20210630,487.94],[20210701,488.27],[20210702,489.43],[20210703,489.43],[20210704,489.43],[20210705,489.88],[20210706,490.17],[20210707,490.86],[20210708,489.39],[20210709,489.28],[20210710,489.28],[20210711,489.28],[20210712,490.37],[20210713,491.46],[20210714,492],[20210715,491.42],[20210716,490.6],[20210717,490.6],[20210718,490.6],[20210719,487.88],[20210720,487.29],[20210721,488.76],[20210722,490.49],[20210723,492.14],[20210724,492.14],[20210725,492.14],[20210726,492.34],[20210727,491.32],[20210728,491.21],[20210729,491.87],[20210730,491.8],[20210731,491.8],[20210801,491.8],[20210802,492.11],[20210803,492.76],[20210804,493.67],[20210805,494.57],[20210806,495.17],[20210807,495.17],[20210808,495.17],[20210809,495.33],[20210810,495.81],[20210811,496.34],[20210812,496.62],[20210813,496.69],[20210814,496.69],[20210815,496.69],[20210816,496.4],[20210817,496.06],[20210818,495.86],[20210819,494.45],[20210820,494.18],[20210821,494.18],[20210822,494.18],[20210823,495.03],[20210824,496.34],[20210825,496.84],[20210826,496.16],[20210827,496.25],[20210828,496.25],[20210829,496.25],[20210830,496.91],[20210831,497.26],[20210901,497.51],[20210902,497.72],[20210903,497.69],[20210904,497.69],[20210905,497.69],[20210906,498.31],[20210907,498.12],[20210908,497.29],[20210909,496.54],[20210910,495.99],[20210911,495.99],[20210912,495.99],[20210913,496.09],[20210914,495.66],[20210915,495.31],[20210916,495.41],[20210917,494.56],[20210918,494.56],[20210919,494.56],[20210920,492.13],[20210921,491.29],[20210922,492.11],[20210923,493.77],[20210924,493.91],[20210925,493.91],[20210926,493.91],[20210927,493.58],[20210928,490.91],[20210929,489.56],[20210930,489.18],[20211001,488.8],[20211002,488.8],[20211003,488.8],[20211004,487.59],[20211005,487.8],[20211006,487.74],[20211007,489.48],[20211008,490.26],[20211009,490.26],[20211010,490.26],[20211011,489.91],[20211012,489.32],[20211013,489.65],[20211014,491.85],[20211015,494.12],[20211016,494.12],[20211017,494.12],[20211018,494.86],[20211019,495.1],[20211020,496.01],[20211021,496.3],[20211022,496.74],[20211023,496.74],[20211024,496.74],[20211025,497.44],[20211026,498.42],[20211027,498.59],[20211028,498.43],[20211029,498.28],[20211030,498.28],[20211031,498.29],[20211101,498.64],[20211102,500.25],[20211103,501.16],[20211104,502.88],[20211105,504.55],[20211106,504.55],[20211107,504.55],[20211108,504.78],[20211109,504.81],[20211110,504.73],[20211111,505.27],[20211112,506.28],[20211113,506.28],[20211114,506.28],[20211115,507.36],[20211116,508.71],[20211117,509.4],[20211118,508.92],[20211119,509.01],[20211120,509.01],[20211121,509.01],[20211122,508.86],[20211123,506.98],[20211124,506.16],[20211125,506.34],[20211126,502.39],[20211127,502.39],[20211128,502.39],[20211129,500.66],[20211130,498.62],[20211201,498.21],[20211202,497.65],[20211203,497.5],[20211204,497.5],[20211205,497.5],[20211206,498.24],[20211207,502],[20211208,503.15],[20211209,503.58],[20211210,503.62],[20211211,503.62],[20211212,503.62],[20211213,503.2],[20211214,501.61],[20211215,501.24],[20211216,501.82],[20211217,501.39],[20211218,501.39],[20211219,501.39],[20211220,498.86],[20211221,499],[20211222,500.69],[20211223,502.81],[20211224,502.84],[20211225,502.84],[20211226,502.84],[20211227,504.41],[20211228,505.66],[20211229,505.99],[20211230,505.97],[20211231,505.95],[20220101,505.95],[20220102,505.95],[20220103,505.91],[20220104,506.76],[20220105,505.73],[20220106,503.5],[20220107,501.08],[20220108,501.08],[20220109,501.08],[20220110,499.04],[20220111,498.95],[20220112,500.04],[20220113,499.54],[20220114,497.9],[20220115,497.9],[20220116,497.9],[20220117,497.36],[20220118,496.05],[20220119,494.92],[20220120,494.56],[20220121,492.43],[20220122,492.43],[20220123,492.43],[20220124,488.6],[20220125,486.32],[20220126,486.61],[20220127,487.23],[20220128,486.96],[20220129,486.96],[20220130,486.96],[20220131,488.64],[20220201,490.63],[20220202,491.91],[20220203,489.63],[20220204,485.07],[20220205,485.07],[20220206,485.07],[20220207,483.47],[20220208,483.82],[20220209,486.07],[20220210,486.39],[20220211,484.85],[20220212,484.85],[20220213,484.85],[20220214,482.8],[20220215,482.86],[20220216,483.47],[20220217,483.19],[20220218,481.86],[20220219,481.86],[20220220,481.86],[20220221,480.02],[20220222,478.27],[20220223,476.62],[20220224,475.19],[20220225,476.58],[20220226,476.58],[20220227,476.58],[20220228,478.47],[20220301,479.36],[20220302,480.19],[20220303,479.96],[20220304,479],[20220305,479],[20220306,479],[20220307,475.91],[20220308,472.73],[20220309,472.55],[20220310,471.99],[20220311,472.52],[20220312,472.52],[20220313,472.52],[20220314,471.42],[20220315,470.36],[20220316,473.6],[20220317,476.31],[20220318,479.35],[20220319,479.35],[20220320,479.35],[20220321,480.78],[20220322,482.1],[20220323,482.47],[20220324,482.75],[20220325,482.76],[20220326,482.76],[20220327,482.76],[20220328,483.14],[20220329,483.72],[20220330,483.76],[20220331,483.26],[20220401,483.47],[20220402,483.47],[20220403,483.47],[20220404,485.19],[20220405,486.1],[20220406,484.01],[20220407,482.44],[20220408,482.81],[20220409,482.81],[20220410,482.81],[20220411,481.01],[20220412,479.91],[20220413,480.22],[20220414,480.33],[20220415,480.34],[20220416,480.34],[20220417,480.34],[20220418,480.33],[20220419,479.9],[20220420,480.01],[20220421,478.97],[20220422,476.15],[20220423,476.15],[20220424,476.15],[20220425,473.57],[20220426,472.27],[20220427,472.39],[20220428,473.85],[20220429,473.89],[20220430,473.86],[20220501,473.86],[20220502,472.33],[20220503,471.38],[20220504,471.54],[20220505,470.33],[20220506,466.55],[20220507,466.55],[20220508,466.55],[20220509,463.82],[20220510,459.18],[20220511,458.54],[20220512,459.11],[20220513,461.64],[20220514,461.64],[20220515,461.64],[20220516,462.81],[20220517,463.62],[20220518,462.25],[20220519,460],[20220520,459.31],[20220521,459.31],[20220522,459.31],[20220523,459.78],[20220524,458.56],[20220525,459.29],[20220526,459.4],[20220527,463.45],[20220528,463.45],[20220529,463.45],[20220530,465.71],[20220531,466.12],[20220601,465.15],[20220602,465.08],[20220603,464.44],[20220604,464.44],[20220605,464.44],[20220606,464.46],[20220607,464.67],[20220608,463.71],[20220609,461.69],[20220610,458.21],[20220611,458.21],[20220612,458.21],[20220613,452.08],[20220614,447.3],[20220615,446.47],[20220616,445.25],[20220617,442.85],[20220618,442.85],[20220619,442.85],[20220620,442.23],[20220621,442.82],[20220622,443.14],[20220623,443.75],[20220624,447.22],[20220625,447.22],[20220626,447.22],[20220627,448.75],[20220628,448.91],[20220629,448.2],[20220630,447.31],[20220701,447.58],[20220702,447.58],[20220703,447.58],[20220704,448.12],[20220705,449.37],[20220706,451.39],[20220707,453.72],[20220708,455.39],[20220709,455.39],[20220710,455.39],[20220711,455.84],[20220712,456.06],[20220713,454.88],[20220714,453.35],[20220715,453.67],[20220716,453.67],[20220717,453.67],[20220718,453.86],[20220719,454.3],[20220720,456.13],[20220721,457.84],[20220722,459.83],[20220723,459.83],[20220724,459.83],[20220725,460.16],[20220726,460.92],[20220727,462.25],[20220728,465.04],[20220729,467.67],[20220730,467.67],[20220731,467.7],[20220801,468.75],[20220802,468.58],[20220803,469.21],[20220804,470.17],[20220805,469.84],[20220806,469.84],[20220807,469.84],[20220808,470.18],[20220809,469.23],[20220810,469.61],[20220811,470.19],[20220812,471.99],[20220813,471.99],[20220814,471.99],[20220815,472.7],[20220816,475.44],[20220817,474.4],[20220818,473.66],[20220819,473.01],[20220820,473.01],[20220821,473.01],[20220822,471.07],[20220823,469.47],[20220824,468.66],[20220825,469.5],[20220826,468.15],[20220827,468.15],[20220828,468.15],[20220829,465.01],[20220830,461.93],[20220831,459.34],[20220901,456.81],[20220902,456.29],[20220903,456.29],[20220904,456.29],[20220905,456.57],[20220906,456.26],[20220907,456.13],[20220908,456.5],[20220909,458.3],[20220910,458.3],[20220911,458.3],[20220912,459.68],[20220913,458.42],[20220914,457],[20220915,455.13],[20220916,452.54],[20220917,452.54],[20220918,452.54],[20220919,450.73],[20220920,449.34],[20220921,449.39],[20220922,447.47],[20220923,445.23],[20220924,445.23],[20220925,445.23],[20220926,442.98],[20220927,441.65],[20220928,441.64],[20220929,439.19],[20220930,437.6],[20221001,437.6],[20221002,437.6],[20221003,438.02],[20221004,441.48],[20221005,443.22],[20221006,443.47],[20221007,441.46],[20221008,441.46],[20221009,441.46],[20221010,439.4],[20221011,437.13],[20221012,435.81],[20221013,435.44],[20221014,435.5],[20221015,435.5],[20221016,435.5],[20221017,436.59],[20221018,437.51],[20221019,437.62],[20221020,436.41],[20221021,436.08],[20221022,436.08],[20221023,436.08],[20221024,436.88],[20221025,439],[20221026,439.49],[20221027,440.51],[20221028,442.04],[20221029,442.04],[20221030,442.04],[20221031,443.07],[20221101,443.42],[20221102,443.7],[20221103,442.35],[20221104,442.08],[20221105,442.08],[20221106,442.08],[20221107,441.95],[20221108,442.98],[20221109,442.97],[20221110,446.59],[20221111,448.35],[20221112,448.35],[20221113,448.35],[20221114,449.52],[20221115,449.97],[20221116,449.66],[20221117,448.98],[20221118,448.96],[20221119,448.96],[20221120,448.96],[20221121,450.12],[20221122,451.19],[20221123,452.13],[20221124,453.02],[20221125,453.28],[20221126,453.28],[20221127,453.28],[20221128,451.7],[20221129,451.67],[20221130,453.2],[20221201,455.38],[20221202,455.85],[20221203,455.85],[20221204,455.85],[20221205,454.27],[20221206,452.86],[20221207,451.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 961,46€ |
| 2019 | 1.078,22€ |
| 2020 | 1.085,40€ |
| 2021 | 1.215,37€ |
| 2022 | 1.052,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,38% |
| 3 M | 0,04% |
| 6 M | -3,43% |
| lfd. Jahr | -14,43% |
| 1 Jahr | -13,44% |
| 3 Jahre | -2,43% |
| 5 Jahre | 5,35% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,32% |
| Wertentwicklung seit Auflage | 23,58% |
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
| 12.2017 - 12.2018 | -3.8541 | -3.883200 |
| 12.2018 - 12.2019 | 12.1442 | 8.844000 |
| 12.2019 - 12.2020 | 0.6659 | 1.838200 |
| 12.2020 - 12.2021 | 11.9739 | 10.144400 |
| 12.2021 - 12.2022 | -13.4361 | -10.151700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,58% | 9,15% | 8,71% | k.A. |
| Sharpe Ratio | -1,37 | -0,10 | 0,16 | k.A. |
| Tracking Error | 2,62% | 4,47% | 4,15% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,84 | 0,93 | k.A. |
| Treynor Ratio | -13,96 | -1,10 | 1,55 | k.A. |
Die 10 größten Wertpapierbestände (07. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 12. 2022)
| Welt | 100,00% |
Branchenverteilung (07. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 12. 2022)
| Geldmarkt/Kasse | 40,20% |
| Renten | 31,60% |
| Aktien | 28,20% |
Währungsverteilung (07. 12. 2022)
| Euro | 98,20% |
| US-Dollar | 1,40% |
| Australischer Dollar | 0,20% |
| Britisches Pfund Sterling | 0,10% |
| Japanischer Yen | 0,10% |
| Kanadische Dollar | 0,10% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2536KB
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, 79KB
Jahresbericht (2021)
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, 668KB
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: | 2.660,53 Mio. EUR |