Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AL88
ISIN: LU1431864070
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 05. 2017)
10,55 €
0,38 € / 3,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - SMART Gbl Moderate A (EUR)"},"ts":[[20160630,10],[20160701,9.93],[20160704,9.94],[20160705,9.98],[20160706,9.94],[20160707,9.97],[20160708,10.05],[20160711,10.08],[20160712,10.09],[20160713,10.05],[20160714,10.08],[20160715,10.12],[20160718,10.11],[20160719,10.15],[20160720,10.19],[20160721,10.17],[20160722,10.22],[20160725,10.19],[20160726,10.2],[20160727,10.2],[20160728,10.12],[20160729,10.08],[20160801,10.07],[20160802,9.98],[20160803,10.02],[20160804,10.09],[20160805,10.16],[20160808,10.17],[20160809,10.17],[20160810,10.13],[20160811,10.14],[20160812,10.15],[20160815,10.13],[20160816,10.04],[20160817,10.03],[20160818,10.01],[20160819,10],[20160822,10.01],[20160823,10.04],[20160824,10.07],[20160825,10.05],[20160826,10.09],[20160829,10.12],[20160830,10.15],[20160831,10.14],[20160901,10.1],[20160902,10.16],[20160905,10.18],[20160906,10.13],[20160907,10.14],[20160908,10.11],[20160909,10.06],[20160912,10],[20160913,9.95],[20160914,9.93],[20160915,9.96],[20160916,10.02],[20160919,10.03],[20160920,10.04],[20160921,10.07],[20160922,10.1],[20160923,10.09],[20160926,10.02],[20160927,10.08],[20160928,10.09],[20160929,10.08],[20160930,10.08],[20161003,10.09],[20161004,10.09],[20161005,10.09],[20161006,10.11],[20161007,10.08],[20161010,10.11],[20161011,10.14],[20161012,10.15],[20161013,10.11],[20161014,10.19],[20161017,10.17],[20161018,10.2],[20161019,10.25],[20161020,10.29],[20161021,10.33],[20161024,10.32],[20161025,10.31],[20161026,10.27],[20161027,10.26],[20161028,10.22],[20161031,10.19],[20161101,10.07],[20161102,10.01],[20161103,10.01],[20161104,9.98],[20161107,10.1],[20161108,10.12],[20161109,10.19],[20161110,10.21],[20161111,10.21],[20161114,10.27],[20161115,10.29],[20161116,10.3],[20161117,10.37],[20161118,10.39],[20161121,10.41],[20161122,10.41],[20161123,10.46],[20161124,10.47],[20161125,10.44],[20161128,10.47],[20161129,10.42],[20161130,10.47],[20161201,10.4],[20161202,10.38],[20161205,10.34],[20161206,10.35],[20161207,10.36],[20161208,10.51],[20161209,10.61],[20161212,10.54],[20161213,10.55],[20161214,10.53],[20161215,10.73],[20161216,10.66],[20161219,10.68],[20161220,10.75],[20161221,10.72],[20161222,10.68],[20161223,10.69],[20161226,10.69],[20161227,10.69],[20161228,10.76],[20161229,10.67],[20161230,10.63],[20170102,10.71],[20170103,10.77],[20170104,10.76],[20170105,10.68],[20170106,10.73],[20170109,10.71],[20170110,10.72],[20170111,10.79],[20170112,10.63],[20170113,10.68],[20170116,10.69],[20170117,10.61],[20170118,10.61],[20170119,10.63],[20170120,10.59],[20170123,10.54],[20170124,10.54],[20170125,10.57],[20170126,10.63],[20170127,10.61],[20170130,10.59],[20170131,10.49],[20170201,10.53],[20170202,10.5],[20170203,10.56],[20170206,10.59],[20170207,10.64],[20170208,10.63],[20170209,10.69],[20170210,10.73],[20170213,10.8],[20170214,10.81],[20170215,10.8],[20170216,10.76],[20170217,10.8],[20170220,10.82],[20170221,10.89],[20170222,10.9],[20170223,10.89],[20170224,10.89],[20170227,10.84],[20170228,10.84],[20170301,10.93],[20170302,10.95],[20170303,10.9],[20170306,10.85],[20170307,10.85],[20170308,10.85],[20170309,10.79],[20170310,10.72],[20170313,10.76],[20170314,10.75],[20170315,10.78],[20170316,10.75],[20170317,10.76],[20170320,10.77],[20170321,10.67],[20170322,10.67],[20170323,10.7],[20170324,10.7],[20170327,10.61],[20170328,10.67],[20170329,10.77],[20170330,10.82],[20170331,10.82],[20170403,10.85],[20170404,10.86],[20170405,10.87],[20170406,10.87],[20170407,10.9],[20170410,10.9],[20170411,10.89],[20170412,10.91],[20170413,10.9],[20170414,10.89],[20170417,10.88],[20170418,10.82],[20170419,10.8],[20170420,10.76],[20170421,10.83],[20170424,10.74],[20170425,10.69],[20170426,10.76],[20170427,10.76],[20170428,10.73],[20170501,10.72],[20170502,10.75],[20170503,10.73],[20170504,10.67],[20170505,10.66],[20170508,10.73],[20170509,10.79],[20170510,10.8],[20170511,10.79],[20170512,10.76],[20170515,10.74],[20170516,10.67],[20170517,10.59],[20170518,10.55],[20170519,10.53],[20170522,10.51],[20170523,10.55],[20170524,10.57],[20170525,10.55],[20170526,10.59]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20120530,717.53],[20120531,716.84],[20120601,714.42],[20120602,714.42],[20120603,714.42],[20120604,710.72],[20120605,708.77],[20120606,710.3],[20120607,711.12],[20120608,713.67],[20120609,713.67],[20120610,713.67],[20120611,714.32],[20120612,714.56],[20120613,713.84],[20120614,712.98],[20120615,713.4],[20120616,713.4],[20120617,713.4],[20120618,715.21],[20120619,717.51],[20120620,719.23],[20120621,719.11],[20120622,718.09],[20120623,718.09],[20120624,718.09],[20120625,715.99],[20120626,714.74],[20120627,715.02],[20120628,715.89],[20120629,717.38],[20120630,717.5],[20120701,717.5],[20120702,720.88],[20120703,724.73],[20120704,727.79],[20120705,729.84],[20120706,730.37],[20120707,730.37],[20120708,730.37],[20120709,729.36],[20120710,729.15],[20120711,729.3],[20120712,728.57],[20120713,728.98],[20120714,728.98],[20120715,728.98],[20120716,730.62],[20120717,731.42],[20120718,732.54],[20120719,735.1],[20120720,736.4],[20120721,736.4],[20120722,736.4],[20120723,733.76],[20120724,730.81],[20120725,728.94],[20120726,729.14],[20120727,731.37],[20120728,731.37],[20120729,731.37],[20120730,735.52],[20120731,737.99],[20120801,738.02],[20120802,737.16],[20120803,737.68],[20120804,737.68],[20120805,737.68],[20120806,739.05],[20120807,740.53],[20120808,742.14],[20120809,743.65],[20120810,744.98],[20120811,744.98],[20120812,744.98],[20120813,744.59],[20120814,744.07],[20120815,744.18],[20120816,744.91],[20120817,746.17],[20120818,746.17],[20120819,746.17],[20120820,747.02],[20120821,746.52],[20120822,745.29],[20120823,743.5],[20120824,742.45],[20120825,742.45],[20120826,742.45],[20120827,742.49],[20120828,742.12],[20120829,741.05],[20120830,739.98],[20120831,739.08],[20120901,739.08],[20120902,739.08],[20120903,739.98],[20120904,740.2],[20120905,739.51],[20120906,740.46],[20120907,743.29],[20120908,743.29],[20120909,743.29],[20120910,744.4],[20120911,744.21],[20120912,744.41],[20120913,744.67],[20120914,746.39],[20120915,746.39],[20120916,746.39],[20120917,747.07],[20120918,746.74],[20120919,746.98],[20120920,747.68],[20120921,748.35],[20120922,748.35],[20120923,748.35],[20120924,748.55],[20120925,748.26],[20120926,746.62],[20120927,745.28],[20120928,745.15],[20120929,745.15],[20120930,745.16],[20121001,745.97],[20121002,746.97],[20121003,747.05],[20121004,746.97],[20121005,747.62],[20121006,747.62],[20121007,747.62],[20121008,747.81],[20121009,746.75],[20121010,745.39],[20121011,744.67],[20121012,744.3],[20121013,744.3],[20121014,744.3],[20121015,744.28],[20121016,745.28],[20121017,747.03],[20121018,748.28],[20121019,747.97],[20121020,747.97],[20121021,747.97],[20121022,746.4],[20121023,743.81],[20121024,741.54],[20121025,741.42],[20121026,741.45],[20121027,741.45],[20121028,741.45],[20121029,741.3],[20121030,741.38],[20121031,741.85],[20121101,742.21],[20121102,744.94],[20121103,744.94],[20121104,744.94],[20121105,745.97],[20121106,746.81],[20121107,747.5],[20121108,745.8],[20121109,744.13],[20121110,744.13],[20121111,744.13],[20121112,743.43],[20121113,742.74],[20121114,741.17],[20121115,738.19],[20121116,735.6],[20121117,735.6],[20121118,735.6],[20121119,736.3],[20121120,738.77],[20121121,741.36],[20121122,742.06],[20121123,743.36],[20121124,743.36],[20121125,743.36],[20121126,744.11],[20121127,744.66],[20121128,745.27],[20121129,746.3],[20121130,747.92],[20121201,747.92],[20121202,747.92],[20121203,747.87],[20121204,747.15],[20121205,747.01],[20121206,748.63],[20121207,751.07],[20121208,751.07],[20121209,751.07],[20121210,752.23],[20121211,752.97],[20121212,753.98],[20121213,753.62],[20121214,752.7],[20121215,752.7],[20121216,752.7],[20121217,751.77],[20121218,752.33],[20121219,753.44],[20121220,754.05],[20121221,753.46],[20121222,753.46],[20121223,753.46],[20121224,753.35],[20121225,753.35],[20121226,753.34],[20121227,752.48],[20121228,752.16],[20121229,752.16],[20121230,752.16],[20121231,752.28],[20130101,752.28],[20130102,755.63],[20130103,761.18],[20130104,764.14],[20130105,764.14],[20130106,764.14],[20130107,764.47],[20130108,763.81],[20130109,764.33],[20130110,765.34],[20130111,764.18],[20130112,764.18],[20130113,764.18],[20130114,762.66],[20130115,762.02],[20130116,761.87],[20130117,762.47],[20130118,763.59],[20130119,763.59],[20130120,763.59],[20130121,764.72],[20130122,765.31],[20130123,765.55],[20130124,765.67],[20130125,765.18],[20130126,765.18],[20130127,765.18],[20130128,764.52],[20130129,764.5],[20130130,763.75],[20130131,762.04],[20130201,760.98],[20130202,760.98],[20130203,760.98],[20130204,760.78],[20130205,760.16],[20130206,759.84],[20130207,760.06],[20130208,761.5],[20130209,761.5],[20130210,761.5],[20130211,762.73],[20130212,762.65],[20130213,763.14],[20130214,764.68],[20130215,765.16],[20130216,765.16],[20130217,765.16],[20130218,764.77],[20130219,765.73],[20130220,766.58],[20130221,765.3],[20130222,764.26],[20130223,764.26],[20130224,764.26],[20130225,765.12],[20130226,765.17],[20130227,764.35],[20130228,766.51],[20130301,768.53],[20130302,768.53],[20130303,768.53],[20130304,768.56],[20130305,769.97],[20130306,773],[20130307,774.34],[20130308,775.28],[20130309,775.28],[20130310,775.28],[20130311,776.72],[20130312,777.28],[20130313,777.22],[20130314,778.09],[20130315,778.5],[20130316,778.5],[20130317,778.5],[20130318,778.08],[20130319,777.67],[20130320,777.5],[20130321,777.37],[20130322,776.24],[20130323,776.24],[20130324,776.24],[20130325,775.79],[20130326,776.44],[20130327,777.41],[20130328,777.92],[20130329,777.9],[20130330,777.9],[20130331,777.92],[20130401,777.91],[20130402,777.79],[20130403,778.05],[20130404,776.47],[20130405,772.61],[20130406,772.61],[20130407,772.61],[20130408,769.89],[20130409,769.92],[20130410,771.75],[20130411,775.05],[20130412,776.04],[20130413,776.04],[20130414,776.04],[20130415,773.01],[20130416,769.67],[20130417,766.62],[20130418,764.8],[20130419,763.53],[20130420,763.54],[20130421,763.54],[20130422,765.27],[20130423,768.07],[20130424,772.29],[20130425,775.03],[20130426,776.81],[20130427,776.81],[20130428,776.81],[20130429,777.28],[20130430,778.19],[20130501,778.15],[20130502,778.38],[20130503,780.45],[20130504,780.45],[20130505,780.45],[20130506,782.84],[20130507,784.5],[20130508,786.41],[20130509,786.45],[20130510,789.31],[20130511,789.31],[20130512,789.31],[20130513,790.54],[20130514,791.42],[20130515,793.84],[20130516,795.4],[20130517,796.27],[20130518,796.27],[20130519,796.27],[20130520,796.89],[20130521,798.7],[20130522,799.12],[20130523,796],[20130524,791.46],[20130525,791.46],[20130526,791.46],[20130527,789.98],[20130528,791.9],[20130529,791.58],[20130530,790.21],[20130531,786.94],[20130601,786.94],[20130602,786.94],[20130603,783.53],[20130604,781.18],[20130605,778.7],[20130606,774.6],[20130607,771.45],[20130608,771.45],[20130609,771.45],[20130610,772.54],[20130611,770.79],[20130612,767.36],[20130613,764.8],[20130614,764.6],[20130615,764.6],[20130616,764.6],[20130617,766.65],[20130618,767.74],[20130619,766.96],[20130620,763.13],[20130621,757.26],[20130622,757.26],[20130623,757.26],[20130624,751.65],[20130625,748.95],[20130626,751.45],[20130627,755.67],[20130628,758.25],[20130629,758.25],[20130630,758.23],[20130701,759.88],[20130702,760.93],[20130703,760.73],[20130704,761.21],[20130705,763.84],[20130706,763.84],[20130707,763.84],[20130708,765.07],[20130709,767.55],[20130710,769.7],[20130711,770.45],[20130712,771.81],[20130713,771.81],[20130714,771.81],[20130715,772.91],[20130716,772.87],[20130717,772.44],[20130718,773.78],[20130719,775.36],[20130720,775.36],[20130721,775.36],[20130722,775.62],[20130723,776],[20130724,775.92],[20130725,774.88],[20130726,773.49],[20130727,773.49],[20130728,773.49],[20130729,772.43],[20130730,771.99],[20130731,771.64],[20130801,773.11],[20130802,775.44],[20130803,775.44],[20130804,775.44],[20130805,776.45],[20130806,775.97],[20130807,773.76],[20130808,772.63],[20130809,773.29],[20130810,773.29],[20130811,773.29],[20130812,774.92],[20130813,776.61],[20130814,778.01],[20130815,777.59],[20130816,775.3],[20130817,775.3],[20130818,775.3],[20130819,773.32],[20130820,770.66],[20130821,768.11],[20130822,768.25],[20130823,769.44],[20130824,769.44],[20130825,769.44],[20130826,770.58],[20130827,769.01],[20130828,765.46],[20130829,764.93],[20130830,765.89],[20130831,765.88],[20130901,765.88],[20130902,767.05],[20130903,768.88],[20130904,769.67],[20130905,770.37],[20130906,772],[20130907,772],[20130908,772],[20130909,773.09],[20130910,775.33],[20130911,777.69],[20130912,778.26],[20130913,778.16],[20130914,778.16],[20130915,778.16],[20130916,779.06],[20130917,780.1],[20130918,780.78],[20130919,782.48],[20130920,783.33],[20130921,783.33],[20130922,783.33],[20130923,782.02],[20130924,781.07],[20130925,780.66],[20130926,780.62],[20130927,780.44],[20130928,780.44],[20130929,780.44],[20130930,779.1],[20131001,778.2],[20131002,778.39],[20131003,777.87],[20131004,776.78],[20131005,776.78],[20131006,776.78],[20131007,776.48],[20131008,775.57],[20131009,774.13],[20131010,775.03],[20131011,778.21],[20131012,778.21],[20131013,778.21],[20131014,779.85],[20131015,781.61],[20131016,783.27],[20131017,783.92],[20131018,785.48],[20131019,785.48],[20131020,785.48],[20131021,787.54],[20131022,788.96],[20131023,788.68],[20131024,787.88],[20131025,787.94],[20131026,787.94],[20131027,787.94],[20131028,788.1],[20131029,788.79],[20131030,790.02],[20131031,791.02],[20131101,791.39],[20131102,791.39],[20131103,791.39],[20131104,792.77],[20131105,793.16],[20131106,793.5],[20131107,794.1],[20131108,793.5],[20131109,793.5],[20131110,793.5],[20131111,793.53],[20131112,793.41],[20131113,792.27],[20131114,792.69],[20131115,794.75],[20131116,794.75],[20131117,794.75],[20131118,796.36],[20131119,796.51],[20131120,795.46],[20131121,795.15],[20131122,794.96],[20131123,794.96],[20131124,794.96],[20131125,795.67],[20131126,795.74],[20131127,795.27],[20131128,796.07],[20131129,796.79],[20131130,796.81],[20131201,796.81],[20131202,797.01],[20131203,795.13],[20131204,791.65],[20131205,788.81],[20131206,787.28],[20131207,787.28],[20131208,787.28],[20131209,787.98],[20131210,788.33],[20131211,786.6],[20131212,783.68],[20131213,781.64],[20131214,781.64],[20131215,781.64],[20131216,781.85],[20131217,782.65],[20131218,783.35],[20131219,786.41],[20131220,789.61],[20131221,789.61],[20131222,789.61],[20131223,791.47],[20131224,791.57],[20131225,791.57],[20131226,791.58],[20131227,794.64],[20131228,794.64],[20131229,794.64],[20131230,795.96],[20131231,796.13],[20140101,796.13],[20140102,797.33],[20140103,797.51],[20140104,797.51],[20140105,797.51],[20140106,797.75],[20140107,797.99],[20140108,799.43],[20140109,800.05],[20140110,800.16],[20140111,800.16],[20140112,800.08],[20140113,800.64],[20140114,800.82],[20140115,802.6],[20140116,805.15],[20140117,806.56],[20140118,806.56],[20140119,806.56],[20140120,807.17],[20140121,807.51],[20140122,807.66],[20140123,805.98],[20140124,800.49],[20140125,800.49],[20140126,800.49],[20140127,793.62],[20140128,790.8],[20140129,791.34],[20140130,791.41],[20140131,791.58],[20140201,791.58],[20140202,791.58],[20140203,790.22],[20140204,786.75],[20140205,784.96],[20140206,786.26],[20140207,789.11],[20140208,789.11],[20140209,789.2],[20140210,791.7],[20140211,793.86],[20140212,797.51],[20140213,799.26],[20140214,800.09],[20140215,800.09],[20140216,800.09],[20140217,801.83],[20140218,802.72],[20140219,802.58],[20140220,802.19],[20140221,802.87],[20140222,802.87],[20140223,802.87],[20140224,804.37],[20140225,805.41],[20140226,806.05],[20140227,806.28],[20140228,806.21],[20140301,806.21],[20140302,806.21],[20140303,803.78],[20140304,802.88],[20140305,805.75],[20140306,807.55],[20140307,806.23],[20140308,806.23],[20140309,806.3],[20140310,803.57],[20140311,802.03],[20140312,800.16],[20140313,797.15],[20140314,793.83],[20140315,793.83],[20140316,793.83],[20140317,793.05],[20140318,795.18],[20140319,796.96],[20140320,797.21],[20140321,797.52],[20140322,797.52],[20140323,797.52],[20140324,796.47],[20140325,795.58],[20140326,797.39],[20140327,798.77],[20140328,800.32],[20140329,800.32],[20140330,800.32],[20140331,802.18],[20140401,804.02],[20140402,806.25],[20140403,807.74],[20140404,808.83],[20140405,808.83],[20140406,808.83],[20140407,807.54],[20140408,804.22],[20140409,803.11],[20140410,802.95],[20140411,799.65],[20140412,799.65],[20140413,799.65],[20140414,796.66],[20140415,795.68],[20140416,795.96],[20140417,798.11],[20140418,798.16],[20140419,798.16],[20140420,798.16],[20140421,798.34],[20140422,801.67],[20140423,803.55],[20140424,803.78],[20140425,802.66],[20140426,802.66],[20140427,802.66],[20140428,801.03],[20140429,801.47],[20140430,803.1],[20140501,803.14],[20140502,803.81],[20140503,803.81],[20140504,803.81],[20140505,803.68],[20140506,803],[20140507,802.14],[20140508,802.63],[20140509,804.62],[20140510,804.62],[20140511,804.62],[20140512,806.48],[20140513,809.25],[20140514,811.12],[20140515,810.6],[20140516,808.25],[20140517,808.25],[20140518,808.25],[20140519,807.38],[20140520,807.46],[20140521,807.85],[20140522,809.37],[20140523,811.6],[20140524,811.6],[20140525,811.6],[20140526,813.76],[20140527,815.5],[20140528,816.65],[20140529,816.69],[20140530,817.83],[20140531,817.87],[20140601,817.87],[20140602,818.18],[20140603,818.22],[20140604,817.68],[20140605,818.47],[20140606,820.62],[20140607,820.62],[20140608,820.62],[20140609,820.72],[20140610,824.64],[20140611,825.63],[20140612,825.27],[20140613,824.66],[20140614,824.66],[20140615,824.66],[20140616,823.78],[20140617,823.11],[20140618,823.45],[20140619,824.27],[20140620,826.33],[20140621,826.33],[20140622,826.33],[20140623,826.4],[20140624,825.7],[20140625,824.46],[20140626,823.11],[20140627,822.98],[20140628,822.97],[20140629,822.97],[20140630,822.78],[20140701,823.32],[20140702,825.22],[20140703,827.23],[20140704,829.29],[20140705,829.29],[20140706,829.29],[20140707,829.07],[20140708,826.57],[20140709,823.8],[20140710,821.86],[20140711,820.61],[20140712,820.61],[20140713,820.61],[20140714,821.07],[20140715,821.99],[20140716,823.49],[20140717,824.31],[20140718,823.44],[20140719,823.44],[20140720,823.44],[20140721,822.69],[20140722,823.79],[20140723,826.35],[20140724,827.74],[20140725,827.8],[20140726,827.8],[20140727,827.8],[20140728,826.77],[20140729,826.55],[20140730,826.38],[20140731,823.77],[20140801,818.44],[20140802,818.44],[20140803,818.44],[20140804,814.92],[20140805,814.55],[20140806,813.3],[20140807,811.68],[20140808,809.4],[20140809,809.47],[20140810,809.47],[20140811,809.87],[20140812,812.43],[20140813,813.85],[20140814,815.22],[20140815,815.57],[20140816,815.57],[20140817,815.57],[20140818,817.07],[20140819,820.09],[20140820,822.48],[20140821,823.88],[20140822,824.64],[20140823,824.64],[20140824,824.64],[20140825,826.49],[20140826,828.81],[20140827,830.84],[20140828,830.79],[20140829,830.44],[20140830,830.44],[20140831,830.46],[20140901,831.17],[20140902,831.91],[20140903,832.61],[20140904,834.81],[20140905,837.63],[20140906,837.63],[20140907,837.63],[20140908,837.88],[20140909,837.53],[20140910,835.72],[20140911,834.5],[20140912,833.55],[20140913,833.55],[20140914,833.55],[20140915,832.01],[20140916,830.66],[20140917,830.83],[20140918,832.48],[20140919,834.49],[20140920,834.49],[20140921,834.49],[20140922,834.44],[20140923,831.67],[20140924,830.24],[20140925,831.16],[20140926,830.14],[20140927,830.14],[20140928,830.14],[20140929,829.3],[20140930,829.42],[20141001,829.29],[20141002,825.8],[20141003,824.23],[20141004,824.23],[20141005,824.23],[20141006,824.57],[20141007,823.79],[20141008,820.01],[20141009,817.29],[20141010,814.38],[20141011,814.38],[20141012,814.38],[20141013,810.48],[20141014,807.72],[20141015,804.76],[20141016,799.41],[20141017,798.38],[20141018,798.38],[20141019,798.38],[20141020,801.5],[20141021,804.85],[20141022,809.64],[20141023,812.87],[20141024,814.73],[20141025,814.73],[20141026,814.73],[20141027,814.37],[20141028,814.47],[20141029,816.23],[20141030,818.24],[20141031,823.19],[20141101,823.19],[20141102,823.19],[20141103,826.87],[20141104,826.6],[20141105,826.23],[20141106,827.3],[20141107,828.76],[20141108,828.76],[20141109,828.76],[20141110,829.18],[20141111,830.73],[20141112,830.46],[20141113,829.97],[20141114,829.89],[20141115,829.89],[20141116,829.89],[20141117,829.38],[20141118,830.43],[20141119,831.61],[20141120,831.09],[20141121,834.46],[20141122,834.46],[20141123,834.46],[20141124,839.06],[20141125,840.38],[20141126,840.45],[20141127,840.77],[20141128,841.23],[20141129,841.23],[20141130,841.27],[20141201,840.03],[20141202,839.34],[20141203,841.61],[20141204,842.77],[20141205,842.67],[20141206,842.67],[20141207,842.67],[20141208,843.85],[20141209,840.49],[20141210,835.73],[20141211,832.87],[20141212,829.25],[20141213,829.25],[20141214,829.25],[20141215,823.51],[20141216,817.73],[20141217,817.21],[20141218,824.37],[20141219,832.26],[20141220,832.26],[20141221,832.26],[20141222,836.32],[20141223,838.59],[20141224,838.6],[20141225,838.6],[20141226,838.61],[20141227,838.61],[20141228,838.61],[20141229,841.08],[20141230,841.39],[20141231,841.31],[20150101,841.31],[20150102,841.71],[20150103,841.71],[20150104,841.71],[20150105,840.95],[20150106,838.16],[20150107,837.69],[20150108,842.79],[20150109,846.51],[20150110,846.51],[20150111,846.51],[20150112,846.3],[20150113,847.4],[20150114,847.95],[20150115,850.78],[20150116,855.94],[20150117,855.94],[20150118,855.94],[20150119,859.88],[20150120,861.54],[20150121,864],[20150122,867.22],[20150123,877.02],[20150124,877.02],[20150125,877.02],[20150126,882.24],[20150127,881.26],[20150128,878.79],[20150129,877.49],[20150130,876.27],[20150131,876.35],[20150201,876.35],[20150202,875.82],[20150203,876.84],[20150204,877.42],[20150205,879.1],[20150206,879.86],[20150207,879.86],[20150208,879.86],[20150209,880.05],[20150210,879.71],[20150211,880.15],[20150212,881.53],[20150213,883.46],[20150214,883.46],[20150215,883.46],[20150216,884.89],[20150217,885.2],[20150218,886.12],[20150219,887.91],[20150220,889.88],[20150221,889.88],[20150222,889.88],[20150223,891.56],[20150224,893.39],[20150225,894.71],[20150226,896.71],[20150227,900.7],[20150228,900.77],[20150301,900.77],[20150302,902.07],[20150303,901.85],[20150304,901],[20150305,903.11],[20150306,906.06],[20150307,906.06],[20150308,906.06],[20150309,906.97],[20150310,906.52],[20150311,908.71],[20150312,912.04],[20150313,914.13],[20150314,914.13],[20150315,914.13],[20150316,916.43],[20150317,916.73],[20150318,916.04],[20150319,917.32],[20150320,918.99],[20150321,918.99],[20150322,918.99],[20150323,917.89],[20150324,916.17],[20150325,914.21],[20150326,909.86],[20150327,909.04],[20150328,909.04],[20150329,909.04],[20150330,911.61],[20150331,914.93],[20150401,915.98],[20150402,915.43],[20150403,915.44],[20150404,915.44],[20150405,915.44],[20150406,915.47],[20150407,916.97],[20150408,921],[20150409,925.38],[20150410,931.96],[20150411,931.96],[20150412,931.96],[20150413,936.1],[20150414,936.62],[20150415,936.4],[20150416,935.86],[20150417,931.04],[20150418,931.04],[20150419,931.04],[20150420,927.64],[20150421,929.58],[20150422,930.42],[20150423,930.19],[20150424,929.33],[20150425,929.33],[20150426,929.33],[20150427,929.86],[20150428,928.9],[20150429,923.34],[20150430,914.97],[20150501,914.84],[20150502,914.84],[20150503,914.84],[20150504,911.88],[20150505,911.88],[20150506,906.62],[20150507,901.31],[20150508,904.44],[20150509,904.44],[20150510,904.44],[20150511,910.22],[20150512,909.69],[20150513,907.54],[20150514,907.3],[20150515,907.59],[20150516,907.59],[20150517,907.59],[20150518,907.87],[20150519,912.81],[20150520,917.76],[20150521,919.19],[20150522,920.2],[20150523,920.2],[20150524,920.2],[20150525,920.35],[20150526,922.05],[20150527,922.5],[20150528,922.77],[20150529,920.1],[20150530,920.1],[20150531,920.11],[20150601,917.41],[20150602,914.84],[20150603,910.35],[20150604,907.87],[20150605,902.38],[20150606,902.38],[20150607,902.38],[20150608,900.35],[20150609,895.77],[20150610,894.38],[20150611,897.75],[20150612,899.15],[20150613,899.15],[20150614,899.15],[20150615,895.94],[20150616,892.84],[20150617,892.42],[20150618,891.27],[20150619,891.85],[20150620,891.85],[20150621,891.85],[20150622,894.81],[20150623,897.24],[20150624,902.97],[20150625,903.06],[20150626,902.51],[20150627,902.51],[20150628,902.51],[20150629,898.86],[20150630,892.27],[20150701,892.5],[20150702,894.77],[20150703,893.96],[20150704,893.96],[20150705,893.96],[20150706,891.78],[20150707,889.46],[20150708,885.26],[20150709,883.97],[20150710,887.07],[20150711,887.07],[20150712,887.07],[20150713,893.03],[20150714,898.78],[20150715,902.19],[20150716,906.22],[20150717,910.32],[20150718,910.32],[20150719,910.32],[20150720,912.08],[20150721,911.32],[20150722,908.38],[20150723,905.72],[20150724,902.96],[20150725,902.96],[20150726,902.96],[20150727,896.28],[20150728,891.9],[20150729,893.43],[20150730,896.86],[20150731,898.5],[20150801,898.5],[20150802,898.5],[20150803,899.29],[20150804,900.09],[20150805,902.46],[20150806,903.41],[20150807,900.88],[20150808,900.88],[20150809,900.88],[20150810,899.51],[20150811,898.05],[20150812,890.81],[20150813,887.03],[20150814,886.78],[20150815,886.78],[20150816,886.78],[20150817,887.88],[20150818,888.92],[20150819,887.05],[20150820,880.41],[20150821,869.49],[20150822,869.49],[20150823,869.49],[20150824,851.89],[20150825,841.65],[20150826,842.16],[20150827,848.42],[20150828,855.63],[20150829,855.63],[20150830,855.63],[20150831,857.91],[20150901,853.36],[20150902,848.86],[20150903,850.51],[20150904,852.2],[20150905,852.2],[20150906,852.2],[20150907,849.89],[20150908,850.7],[20150909,854.61],[20150910,854.6],[20150911,851.13],[20150912,851.13],[20150913,851.13],[20150914,849.11],[20150915,848.77],[20150916,851.48],[20150917,853.39],[20150918,850.96],[20150919,850.96],[20150920,850.96],[20150921,850.02],[20150922,848.55],[20150923,845.47],[20150924,841.34],[20150925,840.76],[20150926,840.76],[20150927,840.76],[20150928,839.61],[20150929,835.06],[20150930,834.76],[20151001,838.21],[20151002,839.8],[20151003,839.8],[20151004,839.8],[20151005,843.39],[20151006,848.7],[20151007,852],[20151008,853.11],[20151009,854.81],[20151010,854.81],[20151011,854.81],[20151012,855.1],[20151013,853.55],[20151014,850.86],[20151015,850.94],[20151016,854.51],[20151017,854.51],[20151018,854.51],[20151019,856.95],[20151020,857],[20151021,856.68],[20151022,859.14],[20151023,867.81],[20151024,867.81],[20151025,867.81],[20151026,872.2],[20151027,872.74],[20151028,872.76],[20151029,874.44],[20151030,874.57],[20151031,874.67],[20151101,874.67],[20151102,874.21],[20151103,876.12],[20151104,879.03],[20151105,879.93],[20151106,879.8],[20151107,879.8],[20151108,879.8],[20151109,879.46],[20151110,878.04],[20151111,878.48],[20151112,877.22],[20151113,872.99],[20151114,872.99],[20151115,872.99],[20151116,870.85],[20151117,874.21],[20151118,878.32],[20151119,880.97],[20151120,882.79],[20151121,882.79],[20151122,882.79],[20151123,884.26],[20151124,883.19],[20151125,883.23],[20151126,885.94],[20151127,887.28],[20151128,887.28],[20151129,887.28],[20151130,887.64],[20151201,888.18],[20151202,888.12],[20151203,884.38],[20151204,874.37],[20151205,874.37],[20151206,874.37],[20151207,873.23],[20151208,871.33],[20151209,866.26],[20151210,862.78],[20151211,858.74],[20151212,858.74],[20151213,858.74],[20151214,852.52],[20151215,850.88],[20151216,855.58],[20151217,860.66],[20151218,861.64],[20151219,861.64],[20151220,861.64],[20151221,858.73],[20151222,856.05],[20151223,858.45],[20151224,858.46],[20151225,858.46],[20151226,858.46],[20151227,858.46],[20151228,860.97],[20151229,862.51],[20151230,864.7],[20151231,864.58],[20160101,864.58],[20160102,864.58],[20160103,864.58],[20160104,860.05],[20160105,856.61],[20160106,855.62],[20160107,848.9],[20160108,841.38],[20160109,841.38],[20160110,841.38],[20160111,836.58],[20160112,835.3],[20160113,835.97],[20160114,832.89],[20160115,826.51],[20160116,826.51],[20160117,826.51],[20160118,821.17],[20160119,820.03],[20160120,816.87],[20160121,813.69],[20160122,818.46],[20160123,818.46],[20160124,818.46],[20160125,823.22],[20160126,824.13],[20160127,825.15],[20160128,824.89],[20160129,825.6],[20160130,825.6],[20160131,825.56],[20160201,829.57],[20160202,828.9],[20160203,824.57],[20160204,819.92],[20160205,817.56],[20160206,817.56],[20160207,817.56],[20160208,813.22],[20160209,805.75],[20160210,801.99],[20160211,799.15],[20160212,797.14],[20160213,797.14],[20160214,797.14],[20160215,802.3],[20160216,806.91],[20160217,810.78],[20160218,815.51],[20160219,817.39],[20160220,817.39],[20160221,817.39],[20160222,819.48],[20160223,821.69],[20160224,819.35],[20160225,818.64],[20160226,822.1],[20160227,822.1],[20160228,822.1],[20160229,825.56],[20160301,829.39],[20160302,834.04],[20160303,836.31],[20160304,837.24],[20160305,837.24],[20160306,837.24],[20160307,837.92],[20160308,836.37],[20160309,835.24],[20160310,835.08],[20160311,834.75],[20160312,834.75],[20160313,834.75],[20160314,837.8],[20160315,838.62],[20160316,838.18],[20160317,837.28],[20160318,838.6],[20160319,838.6],[20160320,838.6],[20160321,839.62],[20160322,840.35],[20160323,840.72],[20160324,838.98],[20160325,838.92],[20160326,838.92],[20160327,838.92],[20160328,838.93],[20160329,837.43],[20160330,838.52],[20160331,839.07],[20160401,836.74],[20160402,836.74],[20160403,836.74],[20160404,835.92],[20160405,834.04],[20160406,832.21],[20160407,832.06],[20160408,832.8],[20160409,832.8],[20160410,832.8],[20160411,834.07],[20160412,835.47],[20160413,840.39],[20160414,845.28],[20160415,846.68],[20160416,846.68],[20160417,846.68],[20160418,846.09],[20160419,848.54],[20160420,850.82],[20160421,852.09],[20160422,852.14],[20160423,852.14],[20160424,852.14],[20160425,851.16],[20160426,849.94],[20160427,849.71],[20160428,849.76],[20160429,847.93],[20160430,847.92],[20160501,847.92],[20160502,844.54],[20160503,841.31],[20160504,837.68],[20160505,837.71],[20160506,836.75],[20160507,836.75],[20160508,836.75],[20160509,837.09],[20160510,838.85],[20160511,839.97],[20160512,840.01],[20160513,839.55],[20160514,839.55],[20160515,839.55],[20160516,839.57],[20160517,840.77],[20160518,841],[20160519,840.39],[20160520,840.06],[20160521,840.06],[20160522,840.06],[20160523,841.26],[20160524,843.39],[20160525,847.76],[20160526,848.93],[20160527,851.77],[20160528,851.77],[20160529,851.77],[20160530,853.16],[20160531,853.49],[20160601,852.17],[20160602,851.25],[20160603,851.3],[20160604,851.3],[20160605,851.3],[20160606,849.68],[20160607,851.39],[20160608,853.12],[20160609,853.23],[20160610,850.89],[20160611,850.89],[20160612,850.89],[20160613,845.77],[20160614,840.71],[20160615,838.9],[20160616,838.28],[20160617,837.81],[20160618,837.81],[20160619,837.81],[20160620,840.21],[20160621,844.33],[20160622,846.71],[20160623,847.59],[20160624,844.77],[20160625,844.77],[20160626,844.77],[20160627,837.9],[20160628,833.81],[20160629,837.43],[20160630,843.06],[20160701,847.51],[20160702,847.51],[20160703,847.51],[20160704,850.01],[20160705,848.67],[20160706,846.32],[20160707,845.89],[20160708,848.12],[20160709,848.12],[20160710,848.12],[20160711,852.81],[20160712,857.12],[20160713,859.47],[20160714,860.25],[20160715,861.54],[20160716,861.54],[20160717,861.54],[20160718,862.47],[20160719,863.09],[20160720,864.5],[20160721,865.41],[20160722,865.83],[20160723,865.83],[20160724,865.83],[20160725,866.49],[20160726,866.45],[20160727,867.36],[20160728,866.85],[20160729,866.21],[20160730,866.21],[20160731,866.21],[20160801,865.94],[20160802,864.06],[20160803,861.39],[20160804,862.2],[20160805,864.69],[20160806,864.69],[20160807,864.69],[20160808,867.85],[20160809,869.81],[20160810,870.57],[20160811,871.29],[20160812,872.68],[20160813,872.68],[20160814,872.68],[20160815,872.8],[20160816,871.44],[20160817,868.44],[20160818,867.02],[20160819,866.25],[20160820,866.25],[20160821,866.25],[20160822,865.48],[20160823,865.61],[20160824,866.87],[20160825,865.79],[20160826,864.63],[20160827,864.63],[20160828,864.63],[20160829,865.85],[20160830,867.26],[20160831,867.46],[20160901,866.35],[20160902,866.93],[20160903,866.93],[20160904,866.93],[20160905,870.25],[20160906,871.98],[20160907,872.48],[20160908,872.32],[20160909,869.4],[20160910,869.4],[20160911,869.4],[20160912,863.91],[20160913,860.59],[20160914,858.13],[20160915,857.37],[20160916,857.87],[20160917,857.87],[20160918,857.87],[20160919,859.44],[20160920,860.76],[20160921,863.15],[20160922,866.31],[20160923,868.73],[20160924,868.73],[20160925,868.73],[20160926,865.99],[20160927,863.56],[20160928,864.69],[20160929,865.91],[20160930,865.32],[20161001,865.32],[20161002,865.32],[20161003,865.01],[20161004,865.93],[20161005,865.2],[20161006,864.16],[20161007,862.88],[20161008,862.88],[20161009,862.88],[20161010,862.33],[20161011,863.28],[20161012,862.88],[20161013,860.97],[20161014,860.99],[20161015,860.99],[20161016,860.99],[20161017,861.55],[20161018,862.76],[20161019,865.76],[20161020,867.98],[20161021,869.69],[20161022,869.69],[20161023,869.69],[20161024,870.88],[20161025,871.49],[20161026,869.7],[20161027,867.69],[20161028,865.84],[20161029,865.84],[20161030,865.84],[20161031,864.16],[20161101,863.43],[20161102,857.09],[20161103,853.63],[20161104,850.37],[20161105,850.37],[20161106,850.37],[20161107,851.45],[20161108,855.22],[20161109,856.84],[20161110,860.1],[20161111,858.88],[20161112,858.88],[20161113,858.88],[20161114,857.61],[20161115,858.31],[20161116,860.36],[20161117,861.69],[20161118,863.21],[20161119,863.21],[20161120,863.21],[20161121,863.86],[20161122,865.64],[20161123,866.47],[20161124,867.05],[20161125,867.24],[20161126,867.24],[20161127,867.24],[20161128,867.08],[20161129,866.81],[20161130,866.69],[20161201,865.99],[20161202,863.5],[20161203,863.5],[20161204,863.5],[20161205,862.85],[20161206,863.8],[20161207,866.84],[20161208,870.52],[20161209,877.49],[20161210,877.49],[20161211,877.49],[20161212,880.07],[20161213,880.59],[20161214,880.83],[20161215,882.11],[20161216,884.09],[20161217,884.09],[20161218,884.09],[20161219,884.9],[20161220,886.3],[20161221,887.09],[20161222,885.74],[20161223,884.72],[20161224,884.72],[20161225,884.72],[20161226,884.72],[20161227,885.07],[20161228,886.58],[20161229,886.65],[20161230,885.23],[20161231,885.31],[20170101,885.31],[20170102,885.9],[20170103,889.17],[20170104,891.55],[20170105,891.93],[20170106,891.31],[20170107,891.31],[20170108,891.31],[20170109,891.66],[20170110,891.06],[20170111,892.38],[20170112,891.47],[20170113,890.59],[20170114,890.59],[20170115,890.59],[20170116,891.49],[20170117,890.24],[20170118,888.85],[20170119,889.05],[20170120,889.21],[20170121,889.21],[20170122,889.21],[20170123,888.14],[20170124,887.64],[20170125,890.02],[20170126,893.15],[20170127,894.04],[20170128,894.04],[20170129,894.04],[20170130,892.69],[20170131,889.34],[20170201,887.89],[20170202,888.39],[20170203,889.68],[20170204,889.68],[20170205,889.68],[20170206,891.17],[20170207,892.16],[20170208,893.31],[20170209,894.56],[20170210,897.56],[20170211,897.56],[20170212,897.56],[20170213,900.41],[20170214,902.79],[20170215,904.93],[20170216,905.09],[20170217,904.62],[20170218,904.62],[20170219,904.62],[20170220,905.4],[20170221,908.05],[20170222,910.79],[20170223,910.84],[20170224,909.25],[20170225,909.25],[20170226,909.25],[20170227,907.54],[20170228,906.72],[20170301,908.48],[20170302,911.5],[20170303,910.99],[20170304,910.99],[20170305,910.99],[20170306,908.8],[20170307,907.45],[20170308,906.64],[20170309,905.59],[20170310,904.2],[20170311,904.2],[20170312,904.2],[20170313,903.86],[20170314,904.48],[20170315,905.17],[20170316,906.62],[20170317,907.65],[20170318,907.65],[20170319,907.65],[20170320,907.76],[20170321,906.46],[20170322,903.33],[20170323,902.98],[20170324,903.86],[20170325,903.86],[20170326,903.86],[20170327,902.61],[20170328,902.4],[20170329,905.44],[20170330,908.3],[20170331,910.25],[20170401,910.25],[20170402,910.25],[20170403,911.28],[20170404,911.54],[20170405,911.86],[20170406,911.9],[20170407,912.66],[20170408,912.66],[20170409,912.66],[20170410,913.93],[20170411,914.05],[20170412,913.93],[20170413,913.3],[20170414,913.3],[20170415,913.3],[20170416,913.3],[20170417,913.38],[20170418,911.62],[20170419,909.05],[20170420,908.3],[20170421,909.18],[20170422,909.18],[20170423,909.18],[20170424,910.4],[20170425,911.9],[20170426,913.33],[20170427,914.34],[20170428,914.52],[20170429,914.52],[20170430,914.52],[20170501,914.55],[20170502,915.01],[20170503,916.15],[20170504,916.01],[20170505,915.95],[20170506,915.95],[20170507,915.95],[20170508,917.14],[20170509,918.94],[20170510,920.75],[20170511,921.45],[20170512,921.42],[20170513,921.42],[20170514,921.42],[20170515,921.43],[20170516,920.84],[20170517,918.15],[20170518,913.27],[20170519,911.72],[20170520,911.72],[20170521,911.72],[20170522,912.54],[20170523,913.48],[20170524,914.69],[20170525,914.75],[20170526,916.28],[20170530,916.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,31% |
| 3 M | -3,12% |
| 6 M | 1,05% |
| lfd. Jahr | -0,75% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 5,50% |
Der Fonds strebt einen moderaten langfristigen Kapitalzuwachs durch Anlagen in eine Palette von globalen Anlagenklassen an. Der Fonds kann direkt und/oder indirekt (auch über den Einsatz von derivativen Finanzinstrumenten) bis zu 90% seines Vermögens in Aktien und bis zu 90% seines Vermögens in globalen Staatsanleihen, globalen Unternehmensanleihen, inflationsgebundenen Anleihen und Schwellenmarktanleihen anlegen, davon bis zu 30% des Vermögens in globalen hochverzinslichen Anleihen und bis zu 10% in Hybridanleihen (hybride Wertpapiere), d.h. Schuldtiteln mit aktienähnlichen Merkmalen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 05. 2017)
| Welt | 100,00% |
Branchenverteilung (25. 05. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2017)
| gemischt | 100,00% |
Währungsverteilung (25. 05. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3717KB
Wesentliche Anlegerinformationen (KID) (2017)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 105KB
Jahresbericht (2016)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 24242KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8442KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,69% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Eugene Philalithis |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 249,00 Mio. EUR |