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 (14. 08. 2017)
10,09 €
0,30 € / 2,95%
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],[20170529,10.58],[20170530,10.57],[20170531,10.51],[20170601,10.56],[20170602,10.56],[20170605,10.58],[20170606,10.56],[20170607,10.57],[20170608,10.59],[20170609,10.62],[20170612,10.58],[20170613,10.6],[20170614,10.56],[20170615,10.63],[20170616,10.6],[20170619,10.66],[20170620,10.67],[20170621,10.63],[20170622,10.62],[20170623,10.58],[20170626,10.61],[20170627,10.47],[20170628,10.44],[20170629,10.34],[20170630,10.35],[20170703,10.41],[20170704,10.4],[20170705,10.4],[20170706,10.29],[20170707,10.29],[20170710,10.3],[20170711,10.26],[20170712,10.36],[20170713,10.39],[20170714,10.37],[20170717,10.38],[20170718,10.29],[20170719,10.38],[20170720,10.31],[20170721,10.27],[20170724,10.27],[20170725,10.28],[20170726,10.31],[20170727,10.31],[20170728,10.21],[20170731,10.16],[20170801,10.21],[20170802,10.16],[20170803,10.14],[20170804,10.25],[20170807,10.23]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20120807,742.95],[20120808,744.54],[20120809,746.05],[20120810,747.4],[20120811,747.4],[20120812,747.4],[20120813,747.02],[20120814,746.5],[20120815,746.61],[20120816,747.32],[20120817,748.55],[20120818,748.55],[20120819,748.55],[20120820,749.38],[20120821,748.89],[20120822,747.62],[20120823,745.88],[20120824,744.86],[20120825,744.86],[20120826,744.86],[20120827,744.88],[20120828,744.49],[20120829,743.44],[20120830,742.35],[20120831,741.46],[20120901,741.46],[20120902,741.46],[20120903,741.94],[20120904,742.15],[20120905,741.44],[20120906,742.37],[20120907,745.12],[20120908,745.12],[20120909,745.12],[20120910,746.2],[20120911,745.99],[20120912,746.11],[20120913,746.38],[20120914,748.13],[20120915,748.13],[20120916,748.13],[20120917,748.82],[20120918,748.52],[20120919,748.75],[20120920,749.45],[20120921,750.14],[20120922,750.14],[20120923,750.14],[20120924,750.34],[20120925,750.07],[20120926,748.42],[20120927,747.1],[20120928,746.99],[20120929,746.99],[20120930,747],[20121001,747.84],[20121002,748.81],[20121003,748.89],[20121004,748.78],[20121005,749.41],[20121006,749.41],[20121007,749.41],[20121008,749.57],[20121009,748.52],[20121010,747.18],[20121011,746.45],[20121012,746.03],[20121013,746.03],[20121014,746.03],[20121015,745.99],[20121016,746.96],[20121017,748.66],[20121018,749.88],[20121019,749.58],[20121020,749.58],[20121021,749.58],[20121022,747.99],[20121023,745.38],[20121024,743.15],[20121025,743],[20121026,743.05],[20121027,743.05],[20121028,743.05],[20121029,742.92],[20121030,743.02],[20121031,743.46],[20121101,743.88],[20121102,746.62],[20121103,746.62],[20121104,746.62],[20121105,747.63],[20121106,748.48],[20121107,749.15],[20121108,747.49],[20121109,745.86],[20121110,745.86],[20121111,745.86],[20121112,745.14],[20121113,744.48],[20121114,742.85],[20121115,739.86],[20121116,737.26],[20121117,737.26],[20121118,737.26],[20121119,737.98],[20121120,740.41],[20121121,743.03],[20121122,743.68],[20121123,744.98],[20121124,744.98],[20121125,744.98],[20121126,745.72],[20121127,746.28],[20121128,746.89],[20121129,747.93],[20121130,749.55],[20121201,749.55],[20121202,749.55],[20121203,749.49],[20121204,748.73],[20121205,748.56],[20121206,750.18],[20121207,752.64],[20121208,752.64],[20121209,752.64],[20121210,753.83],[20121211,754.56],[20121212,755.55],[20121213,755.16],[20121214,754.25],[20121215,754.25],[20121216,754.25],[20121217,753.33],[20121218,753.9],[20121219,754.96],[20121220,755.56],[20121221,754.98],[20121222,754.98],[20121223,754.98],[20121224,754.88],[20121225,754.88],[20121226,754.87],[20121227,753.97],[20121228,753.66],[20121229,753.66],[20121230,753.66],[20121231,753.78],[20130101,753.78],[20130102,757.12],[20130103,762.7],[20130104,765.66],[20130105,765.66],[20130106,765.66],[20130107,765.97],[20130108,765.29],[20130109,765.81],[20130110,766.8],[20130111,765.62],[20130112,765.62],[20130113,765.62],[20130114,764.09],[20130115,763.48],[20130116,763.33],[20130117,763.94],[20130118,765.04],[20130119,765.04],[20130120,765.04],[20130121,766.16],[20130122,766.74],[20130123,767],[20130124,767.13],[20130125,766.64],[20130126,766.64],[20130127,766.64],[20130128,765.93],[20130129,765.92],[20130130,765.15],[20130131,763.51],[20130201,762.45],[20130202,762.45],[20130203,762.45],[20130204,762.29],[20130205,761.68],[20130206,761.33],[20130207,761.56],[20130208,763.01],[20130209,763.01],[20130210,763.01],[20130211,764.23],[20130212,764.15],[20130213,764.64],[20130214,766.19],[20130215,766.69],[20130216,766.69],[20130217,766.69],[20130218,766.28],[20130219,767.26],[20130220,768.1],[20130221,766.86],[20130222,765.85],[20130223,765.85],[20130224,765.85],[20130225,766.7],[20130226,766.8],[20130227,765.98],[20130228,768.12],[20130301,770.18],[20130302,770.18],[20130303,770.18],[20130304,770.24],[20130305,771.65],[20130306,774.69],[20130307,776.05],[20130308,777],[20130309,777],[20130310,777],[20130311,778.44],[20130312,779.01],[20130313,778.96],[20130314,779.87],[20130315,780.27],[20130316,780.27],[20130317,780.27],[20130318,779.86],[20130319,779.47],[20130320,779.33],[20130321,779.16],[20130322,778.03],[20130323,778.03],[20130324,778.03],[20130325,777.58],[20130326,778.3],[20130327,779.34],[20130328,779.85],[20130329,779.84],[20130330,779.84],[20130331,779.85],[20130401,779.84],[20130402,779.73],[20130403,779.98],[20130404,778.44],[20130405,774.59],[20130406,774.59],[20130407,774.59],[20130408,771.92],[20130409,771.87],[20130410,773.67],[20130411,776.93],[20130412,777.95],[20130413,777.95],[20130414,777.95],[20130415,774.94],[20130416,771.6],[20130417,768.52],[20130418,766.67],[20130419,765.39],[20130420,765.4],[20130421,765.4],[20130422,767.1],[20130423,769.91],[20130424,774.11],[20130425,776.84],[20130426,778.63],[20130427,778.63],[20130428,778.63],[20130429,779.1],[20130430,780.01],[20130501,779.97],[20130502,780.16],[20130503,782.25],[20130504,782.25],[20130505,782.25],[20130506,784.64],[20130507,786.3],[20130508,788.17],[20130509,788.22],[20130510,791.08],[20130511,791.08],[20130512,791.08],[20130513,792.3],[20130514,793.18],[20130515,795.59],[20130516,797.1],[20130517,797.93],[20130518,797.93],[20130519,797.93],[20130520,798.55],[20130521,800.44],[20130522,800.9],[20130523,797.79],[20130524,793.25],[20130525,793.25],[20130526,793.25],[20130527,791.76],[20130528,793.66],[20130529,793.37],[20130530,792],[20130531,788.67],[20130601,788.67],[20130602,788.67],[20130603,785.32],[20130604,783.01],[20130605,780.56],[20130606,776.45],[20130607,773.32],[20130608,773.32],[20130609,773.32],[20130610,774.39],[20130611,772.72],[20130612,769.26],[20130613,766.74],[20130614,766.49],[20130615,766.49],[20130616,766.49],[20130617,768.54],[20130618,769.65],[20130619,768.9],[20130620,765.09],[20130621,759.27],[20130622,759.27],[20130623,759.27],[20130624,753.68],[20130625,750.94],[20130626,753.4],[20130627,757.66],[20130628,760.26],[20130629,760.26],[20130630,760.24],[20130701,761.92],[20130702,762.98],[20130703,762.81],[20130704,763.26],[20130705,765.86],[20130706,765.86],[20130707,765.86],[20130708,767.07],[20130709,769.5],[20130710,771.71],[20130711,772.49],[20130712,773.85],[20130713,773.85],[20130714,773.85],[20130715,775],[20130716,774.96],[20130717,774.51],[20130718,775.83],[20130719,777.39],[20130720,777.39],[20130721,777.39],[20130722,777.65],[20130723,777.87],[20130724,777.79],[20130725,776.88],[20130726,775.48],[20130727,775.48],[20130728,775.48],[20130729,774.42],[20130730,773.97],[20130731,773.6],[20130801,775.05],[20130802,777.38],[20130803,777.38],[20130804,777.38],[20130805,778.42],[20130806,777.92],[20130807,775.72],[20130808,774.56],[20130809,775.18],[20130810,775.18],[20130811,775.18],[20130812,776.79],[20130813,778.43],[20130814,779.84],[20130815,779.44],[20130816,777.14],[20130817,777.14],[20130818,777.14],[20130819,775.15],[20130820,772.56],[20130821,770.01],[20130822,770.14],[20130823,771.32],[20130824,771.32],[20130825,771.32],[20130826,772.48],[20130827,770.94],[20130828,767.4],[20130829,766.82],[20130830,767.75],[20130831,767.74],[20130901,767.74],[20130902,768.93],[20130903,770.75],[20130904,771.57],[20130905,772.26],[20130906,773.85],[20130907,773.85],[20130908,773.85],[20130909,774.92],[20130910,777.14],[20130911,779.51],[20130912,780.06],[20130913,779.97],[20130914,779.97],[20130915,779.97],[20130916,780.87],[20130917,781.92],[20130918,782.58],[20130919,784.27],[20130920,785.13],[20130921,785.13],[20130922,785.13],[20130923,783.82],[20130924,782.85],[20130925,782.43],[20130926,782.41],[20130927,782.23],[20130928,782.23],[20130929,782.23],[20130930,780.91],[20131001,780.02],[20131002,780.19],[20131003,779.66],[20131004,778.55],[20131005,778.55],[20131006,778.55],[20131007,778.24],[20131008,777.28],[20131009,775.81],[20131010,776.69],[20131011,779.9],[20131012,779.9],[20131013,779.9],[20131014,781.54],[20131015,783.27],[20131016,784.95],[20131017,785.61],[20131018,787.15],[20131019,787.15],[20131020,787.15],[20131021,789.18],[20131022,790.6],[20131023,790.37],[20131024,789.59],[20131025,789.65],[20131026,789.65],[20131027,789.65],[20131028,789.79],[20131029,790.5],[20131030,791.7],[20131031,792.7],[20131101,793.02],[20131102,793.02],[20131103,793.02],[20131104,794.42],[20131105,794.83],[20131106,795.17],[20131107,795.72],[20131108,795.15],[20131109,795.15],[20131110,795.15],[20131111,795.16],[20131112,795.06],[20131113,793.93],[20131114,794.35],[20131115,796.41],[20131116,796.41],[20131117,796.41],[20131118,798.02],[20131119,798.17],[20131120,797.12],[20131121,796.81],[20131122,796.64],[20131123,796.64],[20131124,796.64],[20131125,797.32],[20131126,797.43],[20131127,796.97],[20131128,797.75],[20131129,798.46],[20131130,798.47],[20131201,798.47],[20131202,798.67],[20131203,796.8],[20131204,793.35],[20131205,790.51],[20131206,788.99],[20131207,788.99],[20131208,788.99],[20131209,789.69],[20131210,790.02],[20131211,788.3],[20131212,785.37],[20131213,783.32],[20131214,783.32],[20131215,783.32],[20131216,783.53],[20131217,784.33],[20131218,785.04],[20131219,788.09],[20131220,791.3],[20131221,791.3],[20131222,791.3],[20131223,793.18],[20131224,793.29],[20131225,793.29],[20131226,793.3],[20131227,796.36],[20131228,796.36],[20131229,796.36],[20131230,797.67],[20131231,797.84],[20140101,797.84],[20140102,799],[20140103,799.17],[20140104,799.17],[20140105,799.17],[20140106,799.41],[20140107,799.64],[20140108,801.06],[20140109,801.68],[20140110,801.79],[20140111,801.79],[20140112,801.71],[20140113,802.29],[20140114,802.49],[20140115,804.23],[20140116,806.77],[20140117,808.21],[20140118,808.21],[20140119,808.21],[20140120,808.82],[20140121,809.18],[20140122,809.38],[20140123,807.74],[20140124,802.23],[20140125,802.23],[20140126,802.23],[20140127,795.35],[20140128,792.53],[20140129,793.05],[20140130,793.18],[20140131,793.33],[20140201,793.33],[20140202,793.33],[20140203,791.9],[20140204,788.45],[20140205,786.6],[20140206,787.87],[20140207,790.74],[20140208,790.74],[20140209,790.82],[20140210,793.33],[20140211,795.5],[20140212,799.14],[20140213,800.93],[20140214,801.75],[20140215,801.75],[20140216,801.75],[20140217,803.49],[20140218,804.37],[20140219,804.23],[20140220,803.9],[20140221,804.56],[20140222,804.56],[20140223,804.56],[20140224,806.07],[20140225,807.1],[20140226,807.71],[20140227,807.97],[20140228,807.93],[20140301,807.93],[20140302,807.93],[20140303,805.5],[20140304,804.59],[20140305,807.44],[20140306,809.24],[20140307,807.92],[20140308,807.92],[20140309,808],[20140310,805.25],[20140311,803.72],[20140312,801.86],[20140313,798.83],[20140314,795.52],[20140315,795.52],[20140316,795.52],[20140317,794.71],[20140318,796.82],[20140319,798.6],[20140320,798.87],[20140321,799.15],[20140322,799.15],[20140323,799.15],[20140324,798.1],[20140325,797.2],[20140326,798.97],[20140327,800.33],[20140328,801.85],[20140329,801.85],[20140330,801.85],[20140331,803.69],[20140401,805.52],[20140402,807.72],[20140403,809.21],[20140404,810.27],[20140405,810.27],[20140406,810.27],[20140407,808.98],[20140408,805.66],[20140409,804.57],[20140410,804.4],[20140411,801.11],[20140412,801.11],[20140413,801.11],[20140414,798.16],[20140415,797.16],[20140416,797.47],[20140417,799.61],[20140418,799.66],[20140419,799.66],[20140420,799.66],[20140421,799.84],[20140422,803.17],[20140423,805.09],[20140424,805.34],[20140425,804.24],[20140426,804.24],[20140427,804.24],[20140428,802.61],[20140429,803.03],[20140430,804.63],[20140501,804.67],[20140502,805.33],[20140503,805.33],[20140504,805.33],[20140505,805.21],[20140506,804.57],[20140507,803.7],[20140508,804.17],[20140509,806.13],[20140510,806.13],[20140511,806.13],[20140512,808.03],[20140513,810.78],[20140514,812.68],[20140515,812.14],[20140516,809.84],[20140517,809.84],[20140518,809.84],[20140519,808.97],[20140520,809.04],[20140521,809.4],[20140522,810.93],[20140523,813.13],[20140524,813.13],[20140525,813.13],[20140526,815.27],[20140527,816.99],[20140528,818.14],[20140529,818.18],[20140530,819.33],[20140531,819.37],[20140601,819.37],[20140602,819.66],[20140603,819.7],[20140604,819.17],[20140605,819.93],[20140606,822.08],[20140607,822.08],[20140608,822.08],[20140609,822.17],[20140610,826.07],[20140611,827.08],[20140612,826.71],[20140613,826.12],[20140614,826.11],[20140615,826.11],[20140616,825.24],[20140617,824.57],[20140618,824.94],[20140619,825.76],[20140620,827.81],[20140621,827.81],[20140622,827.81],[20140623,827.89],[20140624,827.19],[20140625,825.96],[20140626,824.61],[20140627,824.48],[20140628,824.48],[20140629,824.48],[20140630,824.31],[20140701,824.85],[20140702,826.72],[20140703,828.72],[20140704,830.78],[20140705,830.78],[20140706,830.78],[20140707,830.57],[20140708,828.1],[20140709,825.37],[20140710,823.44],[20140711,822.18],[20140712,822.18],[20140713,822.18],[20140714,822.67],[20140715,823.57],[20140716,825.07],[20140717,825.87],[20140718,825.05],[20140719,825.05],[20140720,825.05],[20140721,824.28],[20140722,825.36],[20140723,827.91],[20140724,829.3],[20140725,829.31],[20140726,829.31],[20140727,829.31],[20140728,828.3],[20140729,828.1],[20140730,827.93],[20140731,825.36],[20140801,820.04],[20140802,820.04],[20140803,820.04],[20140804,816.52],[20140805,816.15],[20140806,814.97],[20140807,813.33],[20140808,811.08],[20140809,811.14],[20140810,811.14],[20140811,811.53],[20140812,814.05],[20140813,815.49],[20140814,816.84],[20140815,817.18],[20140816,817.18],[20140817,817.18],[20140818,818.7],[20140819,821.73],[20140820,824.12],[20140821,825.51],[20140822,826.23],[20140823,826.23],[20140824,826.23],[20140825,828.07],[20140826,830.38],[20140827,832.39],[20140828,832.34],[20140829,832.01],[20140830,832.01],[20140831,832.03],[20140901,832.75],[20140902,833.48],[20140903,834.15],[20140904,836.32],[20140905,839.11],[20140906,839.11],[20140907,839.11],[20140908,839.35],[20140909,839.02],[20140910,837.24],[20140911,836.03],[20140912,835.07],[20140913,835.07],[20140914,835.07],[20140915,833.55],[20140916,832.18],[20140917,832.34],[20140918,833.97],[20140919,835.98],[20140920,835.98],[20140921,835.98],[20140922,835.93],[20140923,833.16],[20140924,831.77],[20140925,832.63],[20140926,831.65],[20140927,831.65],[20140928,831.65],[20140929,830.82],[20140930,830.93],[20141001,830.79],[20141002,827.28],[20141003,825.69],[20141004,825.69],[20141005,825.69],[20141006,826.06],[20141007,825.3],[20141008,821.57],[20141009,818.83],[20141010,815.93],[20141011,815.93],[20141012,815.93],[20141013,812.01],[20141014,809.3],[20141015,806.3],[20141016,801.08],[20141017,800.04],[20141018,800.04],[20141019,800.04],[20141020,803.08],[20141021,806.46],[20141022,811.2],[20141023,814.46],[20141024,816.32],[20141025,816.32],[20141026,816.32],[20141027,815.97],[20141028,816.12],[20141029,817.81],[20141030,819.87],[20141031,824.83],[20141101,824.83],[20141102,824.83],[20141103,828.49],[20141104,828.22],[20141105,827.89],[20141106,828.93],[20141107,830.41],[20141108,830.41],[20141109,830.41],[20141110,830.86],[20141111,832.41],[20141112,832.15],[20141113,831.7],[20141114,831.62],[20141115,831.62],[20141116,831.62],[20141117,831.13],[20141118,832.16],[20141119,833.33],[20141120,832.78],[20141121,836.16],[20141122,836.16],[20141123,836.16],[20141124,840.7],[20141125,842.03],[20141126,842.12],[20141127,842.45],[20141128,842.96],[20141129,842.96],[20141130,843],[20141201,841.76],[20141202,841.03],[20141203,843.3],[20141204,844.4],[20141205,844.37],[20141206,844.37],[20141207,844.37],[20141208,845.49],[20141209,842.21],[20141210,837.49],[20141211,834.67],[20141212,831.05],[20141213,831.05],[20141214,831.05],[20141215,825.28],[20141216,819.65],[20141217,819.04],[20141218,826.2],[20141219,834.09],[20141220,834.09],[20141221,834.09],[20141222,838.13],[20141223,840.42],[20141224,840.43],[20141225,840.43],[20141226,840.44],[20141227,840.44],[20141228,840.44],[20141229,842.95],[20141230,843.33],[20141231,843.23],[20150101,843.23],[20150102,843.6],[20150103,843.6],[20150104,843.6],[20150105,842.81],[20150106,840.09],[20150107,839.64],[20150108,844.77],[20150109,848.44],[20150110,848.44],[20150111,848.44],[20150112,848.3],[20150113,849.41],[20150114,849.89],[20150115,852.71],[20150116,857.92],[20150117,857.92],[20150118,857.92],[20150119,861.84],[20150120,863.46],[20150121,865.98],[20150122,869.21],[20150123,878.92],[20150124,878.92],[20150125,878.92],[20150126,884.23],[20150127,883.27],[20150128,880.83],[20150129,879.57],[20150130,878.43],[20150131,878.51],[20150201,878.51],[20150202,878.01],[20150203,878.93],[20150204,879.5],[20150205,881.21],[20150206,881.96],[20150207,881.96],[20150208,881.96],[20150209,882.15],[20150210,881.84],[20150211,882.24],[20150212,883.6],[20150213,885.46],[20150214,885.46],[20150215,885.46],[20150216,886.9],[20150217,887.19],[20150218,888.11],[20150219,889.89],[20150220,891.85],[20150221,891.85],[20150222,891.85],[20150223,893.55],[20150224,895.35],[20150225,896.6],[20150226,898.63],[20150227,902.69],[20150228,902.77],[20150301,902.77],[20150302,904.07],[20150303,903.84],[20150304,903.02],[20150305,905.12],[20150306,908.02],[20150307,908.02],[20150308,908.02],[20150309,909.03],[20150310,908.5],[20150311,910.74],[20150312,914.09],[20150313,916.2],[20150314,916.2],[20150315,916.2],[20150316,918.59],[20150317,918.85],[20150318,918.19],[20150319,919.46],[20150320,921.17],[20150321,921.17],[20150322,921.17],[20150323,920.03],[20150324,918.3],[20150325,916.29],[20150326,911.95],[20150327,911.13],[20150328,911.13],[20150329,911.13],[20150330,913.72],[20150331,917.05],[20150401,918.11],[20150402,917.54],[20150403,917.56],[20150404,917.56],[20150405,917.56],[20150406,917.59],[20150407,919.03],[20150408,923.03],[20150409,927.43],[20150410,933.98],[20150411,933.98],[20150412,933.98],[20150413,938.14],[20150414,938.69],[20150415,938.48],[20150416,937.92],[20150417,933.09],[20150418,933.09],[20150419,933.09],[20150420,929.71],[20150421,931.67],[20150422,932.57],[20150423,932.32],[20150424,931.38],[20150425,931.38],[20150426,931.38],[20150427,931.93],[20150428,930.94],[20150429,925.37],[20150430,917.03],[20150501,916.9],[20150502,916.9],[20150503,916.9],[20150504,913.91],[20150505,913.89],[20150506,908.65],[20150507,903.28],[20150508,906.41],[20150509,906.41],[20150510,906.41],[20150511,912.21],[20150512,911.7],[20150513,909.51],[20150514,909.27],[20150515,909.61],[20150516,909.61],[20150517,909.61],[20150518,909.92],[20150519,914.83],[20150520,919.82],[20150521,921.27],[20150522,922.26],[20150523,922.26],[20150524,922.26],[20150525,922.41],[20150526,924.11],[20150527,924.62],[20150528,924.87],[20150529,922.24],[20150530,922.24],[20150531,922.25],[20150601,919.62],[20150602,917.09],[20150603,912.57],[20150604,910.06],[20150605,904.61],[20150606,904.61],[20150607,904.61],[20150608,902.56],[20150609,897.99],[20150610,896.57],[20150611,899.9],[20150612,901.33],[20150613,901.33],[20150614,901.33],[20150615,898.17],[20150616,895.08],[20150617,894.66],[20150618,893.56],[20150619,894.11],[20150620,894.11],[20150621,894.11],[20150622,897.02],[20150623,899.41],[20150624,905.2],[20150625,905.28],[20150626,904.78],[20150627,904.78],[20150628,904.78],[20150629,901.07],[20150630,894.42],[20150701,894.65],[20150702,896.95],[20150703,896.14],[20150704,896.14],[20150705,896.14],[20150706,893.95],[20150707,891.68],[20150708,887.48],[20150709,886.14],[20150710,889.19],[20150711,889.19],[20150712,889.19],[20150713,895.13],[20150714,900.96],[20150715,904.36],[20150716,908.37],[20150717,912.52],[20150718,912.52],[20150719,912.52],[20150720,914.32],[20150721,913.57],[20150722,910.62],[20150723,907.96],[20150724,905.2],[20150725,905.2],[20150726,905.2],[20150727,898.54],[20150728,894.15],[20150729,895.66],[20150730,899.08],[20150731,900.77],[20150801,900.77],[20150802,900.77],[20150803,901.58],[20150804,902.35],[20150805,904.78],[20150806,905.68],[20150807,903.11],[20150808,903.11],[20150809,903.11],[20150810,901.78],[20150811,900.27],[20150812,893.01],[20150813,889.22],[20150814,889],[20150815,889],[20150816,889],[20150817,890.11],[20150818,891.17],[20150819,889.28],[20150820,882.66],[20150821,871.73],[20150822,871.73],[20150823,871.73],[20150824,854.17],[20150825,843.87],[20150826,844.31],[20150827,850.58],[20150828,857.8],[20150829,857.8],[20150830,857.8],[20150831,860.02],[20150901,855.46],[20150902,850.95],[20150903,852.59],[20150904,854.23],[20150905,854.23],[20150906,854.23],[20150907,851.97],[20150908,852.76],[20150909,856.64],[20150910,856.67],[20150911,853.21],[20150912,853.21],[20150913,853.21],[20150914,851.19],[20150915,850.86],[20150916,853.54],[20150917,855.45],[20150918,852.99],[20150919,852.99],[20150920,852.99],[20150921,852.09],[20150922,850.6],[20150923,847.55],[20150924,843.4],[20150925,842.81],[20150926,842.81],[20150927,842.81],[20150928,841.64],[20150929,837.12],[20150930,836.78],[20151001,840.19],[20151002,841.83],[20151003,841.83],[20151004,841.83],[20151005,845.44],[20151006,850.71],[20151007,853.98],[20151008,855.11],[20151009,856.77],[20151010,856.77],[20151011,856.77],[20151012,857.06],[20151013,855.54],[20151014,852.81],[20151015,852.89],[20151016,856.44],[20151017,856.44],[20151018,856.44],[20151019,858.91],[20151020,858.95],[20151021,858.59],[20151022,861.05],[20151023,869.7],[20151024,869.7],[20151025,869.7],[20151026,874.13],[20151027,874.69],[20151028,874.73],[20151029,876.39],[20151030,876.63],[20151031,876.73],[20151101,876.73],[20151102,876.25],[20151103,878.14],[20151104,881.03],[20151105,881.97],[20151106,881.88],[20151107,881.88],[20151108,881.88],[20151109,881.5],[20151110,880.11],[20151111,880.57],[20151112,879.31],[20151113,875.09],[20151114,875.09],[20151115,875.09],[20151116,872.94],[20151117,876.27],[20151118,880.37],[20151119,883.02],[20151120,884.87],[20151121,884.87],[20151122,884.87],[20151123,886.38],[20151124,885.32],[20151125,885.37],[20151126,888.09],[20151127,889.43],[20151128,889.43],[20151129,889.43],[20151130,889.81],[20151201,890.37],[20151202,890.35],[20151203,886.59],[20151204,876.63],[20151205,876.63],[20151206,876.63],[20151207,875.49],[20151208,873.65],[20151209,868.58],[20151210,865.09],[20151211,861.04],[20151212,861.04],[20151213,861.04],[20151214,854.8],[20151215,853.22],[20151216,857.89],[20151217,862.95],[20151218,863.96],[20151219,863.96],[20151220,863.96],[20151221,861.05],[20151222,858.39],[20151223,860.81],[20151224,860.81],[20151225,860.81],[20151226,860.81],[20151227,860.81],[20151228,863.32],[20151229,864.92],[20151230,867.02],[20151231,866.9],[20160101,866.9],[20160102,866.9],[20160103,866.9],[20160104,862.32],[20160105,858.88],[20160106,857.88],[20160107,851.19],[20160108,843.58],[20160109,843.58],[20160110,843.58],[20160111,838.79],[20160112,837.51],[20160113,838.16],[20160114,835.16],[20160115,828.74],[20160116,828.74],[20160117,828.74],[20160118,823.41],[20160119,822.25],[20160120,819.12],[20160121,816],[20160122,820.71],[20160123,820.71],[20160124,820.71],[20160125,825.44],[20160126,826.42],[20160127,827.41],[20160128,827.11],[20160129,827.84],[20160130,827.84],[20160131,827.8],[20160201,831.8],[20160202,831.17],[20160203,826.85],[20160204,822.24],[20160205,819.84],[20160206,819.84],[20160207,819.84],[20160208,815.5],[20160209,808.08],[20160210,804.36],[20160211,801.54],[20160212,799.5],[20160213,799.5],[20160214,799.5],[20160215,804.58],[20160216,809.24],[20160217,813.07],[20160218,817.78],[20160219,819.68],[20160220,819.68],[20160221,819.68],[20160222,821.79],[20160223,823.96],[20160224,821.72],[20160225,820.99],[20160226,824.43],[20160227,824.43],[20160228,824.43],[20160229,827.87],[20160301,831.69],[20160302,836.33],[20160303,838.58],[20160304,839.52],[20160305,839.52],[20160306,839.52],[20160307,840.16],[20160308,838.58],[20160309,837.47],[20160310,837.26],[20160311,836.96],[20160312,836.96],[20160313,836.96],[20160314,839.99],[20160315,840.8],[20160316,840.38],[20160317,839.5],[20160318,840.77],[20160319,840.77],[20160320,840.77],[20160321,841.85],[20160322,842.6],[20160323,842.95],[20160324,841.2],[20160325,841.14],[20160326,841.14],[20160327,841.14],[20160328,841.15],[20160329,839.69],[20160330,840.78],[20160331,841.31],[20160401,839],[20160402,839],[20160403,839],[20160404,838.16],[20160405,836.29],[20160406,834.48],[20160407,834.32],[20160408,835.06],[20160409,835.06],[20160410,835.06],[20160411,836.3],[20160412,837.71],[20160413,842.63],[20160414,847.53],[20160415,848.93],[20160416,848.93],[20160417,848.93],[20160418,848.36],[20160419,850.78],[20160420,853.07],[20160421,854.31],[20160422,854.36],[20160423,854.36],[20160424,854.36],[20160425,853.37],[20160426,852.16],[20160427,851.93],[20160428,851.98],[20160429,850.12],[20160430,850.11],[20160501,850.11],[20160502,846.74],[20160503,843.54],[20160504,839.9],[20160505,839.93],[20160506,838.97],[20160507,838.97],[20160508,838.97],[20160509,839.27],[20160510,841.06],[20160511,842.18],[20160512,842.19],[20160513,841.77],[20160514,841.77],[20160515,841.77],[20160516,841.78],[20160517,842.98],[20160518,843.22],[20160519,842.59],[20160520,842.27],[20160521,842.27],[20160522,842.27],[20160523,843.45],[20160524,845.62],[20160525,849.95],[20160526,851.12],[20160527,853.95],[20160528,853.95],[20160529,853.95],[20160530,855.35],[20160531,855.7],[20160601,854.41],[20160602,853.5],[20160603,853.53],[20160604,853.53],[20160605,853.53],[20160606,851.93],[20160607,853.63],[20160608,855.36],[20160609,855.48],[20160610,853.16],[20160611,853.16],[20160612,853.16],[20160613,848.07],[20160614,842.99],[20160615,841.2],[20160616,840.61],[20160617,840.1],[20160618,840.1],[20160619,840.1],[20160620,842.48],[20160621,846.59],[20160622,848.97],[20160623,849.84],[20160624,847.07],[20160625,847.07],[20160626,847.07],[20160627,840.21],[20160628,836.13],[20160629,839.75],[20160630,845.42],[20160701,849.88],[20160702,849.88],[20160703,849.88],[20160704,852.37],[20160705,851.04],[20160706,848.7],[20160707,848.24],[20160708,850.51],[20160709,850.51],[20160710,850.51],[20160711,855.2],[20160712,859.53],[20160713,861.83],[20160714,862.64],[20160715,863.93],[20160716,863.93],[20160717,863.93],[20160718,864.86],[20160719,865.49],[20160720,866.91],[20160721,867.8],[20160722,868.22],[20160723,868.22],[20160724,868.22],[20160725,868.88],[20160726,868.88],[20160727,869.79],[20160728,869.29],[20160729,868.67],[20160730,868.67],[20160731,868.67],[20160801,868.41],[20160802,866.54],[20160803,863.86],[20160804,864.65],[20160805,867.16],[20160806,867.16],[20160807,867.16],[20160808,870.28],[20160809,872.25],[20160810,873.01],[20160811,873.75],[20160812,875.12],[20160813,875.12],[20160814,875.12],[20160815,875.25],[20160816,873.88],[20160817,870.87],[20160818,869.46],[20160819,868.69],[20160820,868.69],[20160821,868.69],[20160822,867.92],[20160823,868.06],[20160824,869.33],[20160825,868.23],[20160826,867.08],[20160827,867.08],[20160828,867.08],[20160829,868.28],[20160830,869.71],[20160831,869.97],[20160901,868.85],[20160902,869.46],[20160903,869.46],[20160904,869.46],[20160905,872.78],[20160906,874.51],[20160907,875.04],[20160908,874.9],[20160909,871.94],[20160910,871.94],[20160911,871.94],[20160912,866.43],[20160913,863.07],[20160914,860.54],[20160915,859.8],[20160916,860.28],[20160917,860.28],[20160918,860.28],[20160919,861.87],[20160920,863.19],[20160921,865.59],[20160922,868.79],[20160923,871.2],[20160924,871.2],[20160925,871.2],[20160926,868.44],[20160927,866.01],[20160928,867.15],[20160929,868.37],[20160930,867.8],[20161001,867.8],[20161002,867.8],[20161003,867.48],[20161004,868.41],[20161005,867.71],[20161006,866.66],[20161007,865.34],[20161008,865.34],[20161009,865.34],[20161010,864.8],[20161011,865.74],[20161012,865.35],[20161013,863.41],[20161014,863.43],[20161015,863.43],[20161016,863.43],[20161017,863.98],[20161018,865.21],[20161019,868.22],[20161020,870.41],[20161021,872.11],[20161022,872.11],[20161023,872.11],[20161024,873.32],[20161025,873.92],[20161026,872.14],[20161027,870.13],[20161028,868.27],[20161029,868.27],[20161030,868.27],[20161031,866.61],[20161101,865.89],[20161102,859.5],[20161103,856.03],[20161104,852.73],[20161105,852.73],[20161106,852.73],[20161107,853.84],[20161108,857.64],[20161109,859.29],[20161110,862.55],[20161111,861.34],[20161112,861.34],[20161113,861.34],[20161114,860.04],[20161115,860.76],[20161116,862.81],[20161117,864.17],[20161118,865.68],[20161119,865.68],[20161120,865.68],[20161121,866.37],[20161122,868.17],[20161123,869.03],[20161124,869.57],[20161125,869.78],[20161126,869.78],[20161127,869.78],[20161128,869.62],[20161129,869.38],[20161130,869.27],[20161201,868.56],[20161202,866.04],[20161203,866.04],[20161204,866.04],[20161205,865.39],[20161206,866.35],[20161207,869.4],[20161208,873.09],[20161209,880.12],[20161210,880.12],[20161211,880.12],[20161212,882.42],[20161213,882.86],[20161214,883.08],[20161215,884.37],[20161216,886.37],[20161217,886.37],[20161218,886.37],[20161219,887.15],[20161220,888.55],[20161221,889.36],[20161222,887.99],[20161223,886.97],[20161224,886.97],[20161225,886.97],[20161226,886.97],[20161227,887.31],[20161228,888.84],[20161229,888.91],[20161230,887.53],[20161231,887.62],[20170101,887.62],[20170102,888.19],[20170103,891.49],[20170104,893.89],[20170105,894.28],[20170106,893.68],[20170107,893.68],[20170108,893.68],[20170109,894.02],[20170110,893.42],[20170111,894.75],[20170112,893.83],[20170113,892.97],[20170114,892.97],[20170115,892.97],[20170116,893.85],[20170117,892.61],[20170118,891.22],[20170119,891.42],[20170120,891.59],[20170121,891.59],[20170122,891.59],[20170123,890.52],[20170124,890.03],[20170125,892.42],[20170126,895.58],[20170127,896.48],[20170128,896.48],[20170129,896.48],[20170130,895.12],[20170131,891.72],[20170201,890.29],[20170202,890.78],[20170203,892.08],[20170204,892.08],[20170205,892.08],[20170206,893.55],[20170207,894.55],[20170208,895.72],[20170209,896.97],[20170210,899.97],[20170211,899.97],[20170212,899.97],[20170213,902.85],[20170214,905.25],[20170215,907.41],[20170216,907.57],[20170217,907.11],[20170218,907.11],[20170219,907.11],[20170220,907.88],[20170221,910.55],[20170222,913.31],[20170223,913.36],[20170224,911.76],[20170225,911.76],[20170226,911.76],[20170227,910.04],[20170228,909.2],[20170301,911.18],[20170302,914.17],[20170303,913.58],[20170304,913.58],[20170305,913.58],[20170306,911.41],[20170307,910.06],[20170308,909.25],[20170309,908.2],[20170310,906.85],[20170311,906.85],[20170312,906.85],[20170313,906.47],[20170314,907.09],[20170315,907.8],[20170316,909.25],[20170317,910.3],[20170318,910.3],[20170319,910.3],[20170320,910.42],[20170321,909.11],[20170322,905.96],[20170323,905.59],[20170324,906.48],[20170325,906.48],[20170326,906.48],[20170327,905.23],[20170328,905.05],[20170329,908.07],[20170330,910.87],[20170331,912.83],[20170401,912.83],[20170402,912.83],[20170403,913.86],[20170404,914.13],[20170405,914.45],[20170406,914.51],[20170407,915.25],[20170408,915.25],[20170409,915.25],[20170410,916.52],[20170411,916.66],[20170412,916.54],[20170413,915.93],[20170414,915.93],[20170415,915.93],[20170416,915.93],[20170417,916],[20170418,914.24],[20170419,911.71],[20170420,910.91],[20170421,911.77],[20170422,911.77],[20170423,911.77],[20170424,913.02],[20170425,914.48],[20170426,915.91],[20170427,916.92],[20170428,917.04],[20170429,917.04],[20170430,917.04],[20170501,917.07],[20170502,917.54],[20170503,918.69],[20170504,918.55],[20170505,918.48],[20170506,918.48],[20170507,918.48],[20170508,919.65],[20170509,921.45],[20170510,923.27],[20170511,923.96],[20170512,923.96],[20170513,923.96],[20170514,923.96],[20170515,923.97],[20170516,923.44],[20170517,920.8],[20170518,915.9],[20170519,914.42],[20170520,914.42],[20170521,914.42],[20170522,915.21],[20170523,916.18],[20170524,917.33],[20170525,917.36],[20170526,918.9],[20170527,918.9],[20170528,918.9],[20170529,919.7],[20170530,919.87],[20170531,918.87],[20170601,918.97],[20170602,921.26],[20170603,921.26],[20170604,921.26],[20170605,921.25],[20170606,921.98],[20170607,921.73],[20170608,921.62],[20170609,922.52],[20170610,922.52],[20170611,922.52],[20170612,921.33],[20170613,920.43],[20170614,921.14],[20170615,920.75],[20170616,919.83],[20170617,919.83],[20170618,919.83],[20170619,921.47],[20170620,923.48],[20170621,922.79],[20170622,922.1],[20170623,922.05],[20170624,922.05],[20170625,922.05],[20170626,922.55],[20170627,920.95],[20170628,917.09],[20170629,913.93],[20170630,910.29],[20170701,910.29],[20170702,910.29],[20170703,910.31],[20170704,911.28],[20170705,911.57],[20170706,910.19],[20170707,907.7],[20170708,907.7],[20170709,907.7],[20170710,907.95],[20170711,908.63],[20170712,909.96],[20170713,913.38],[20170714,915.51],[20170715,915.51],[20170716,915.51],[20170717,916.35],[20170718,915.02],[20170719,914.67],[20170720,915.73],[20170721,913.63],[20170722,913.63],[20170723,913.63],[20170724,911.48],[20170725,911.09],[20170726,911.92],[20170727,912.52],[20170728,910.75],[20170729,910.75],[20170730,910.75],[20170731,908.83],[20170801,908.06],[20170802,909.09],[20170803,908.14],[20170804,908.44],[20170805,908.44],[20170806,908.44],[20170807,910.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.014,00€ |
| 2017 | 1.009,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,11% |
| 3 M | -5,66% |
| 6 M | -6,10% |
| lfd. Jahr | -4,50% |
| 1 Jahr | 0,01% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,34% |
| Wertentwicklung seit Auflage | 1,51% |
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
| 06.2016 - 08.2016 | 1.4 | 3.355300 |
| 08.2016 - 08.2017 | -0.4855 | 3.572400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,20% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,19 | k.A. | k.A. | k.A. |
| Tracking Error | 4,93% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | k.A. | k.A. | k.A. |
| Treynor Ratio | 0,91 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 08. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 08. 2017)
| Welt | 100,00% |
Branchenverteilung (14. 08. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 08. 2017)
| gemischt | 100,00% |
Währungsverteilung (14. 08. 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, 1513KB
Wesentliche Anlegerinformationen (KID) (2017)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 105KB
Jahresbericht (2016)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 24242KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8442KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 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: | 245,00 Mio. EUR |