Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AL88
ISIN: LU1431864070
Mischfonds flexibel, Welt
Aktueller Preis (31. 08. 2023)
10,42 €
0,87 € / 8,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - Gbl Multi Asset Dyna. A (EUR)"},"ts":[[20180831,10.76],[20180903,10.75],[20180904,10.75],[20180905,10.67],[20180906,10.65],[20180907,10.67],[20180910,10.65],[20180911,10.66],[20180912,10.64],[20180913,10.63],[20180914,10.67],[20180917,10.65],[20180918,10.66],[20180919,10.68],[20180920,10.67],[20180921,10.69],[20180924,10.65],[20180925,10.66],[20180926,10.68],[20180927,10.75],[20180928,10.77],[20181001,10.85],[20181002,10.82],[20181003,10.85],[20181004,10.78],[20181005,10.75],[20181008,10.75],[20181009,10.75],[20181010,10.63],[20181011,10.51],[20181012,10.49],[20181015,10.47],[20181016,10.53],[20181017,10.57],[20181018,10.56],[20181019,10.57],[20181022,10.58],[20181023,10.49],[20181024,10.56],[20181025,10.55],[20181026,10.46],[20181029,10.49],[20181030,10.5],[20181031,10.61],[20181101,10.58],[20181102,10.6],[20181105,10.63],[20181106,10.61],[20181107,10.65],[20181108,10.68],[20181109,10.71],[20181112,10.72],[20181113,10.71],[20181114,10.65],[20181115,10.63],[20181116,10.59],[20181119,10.53],[20181120,10.51],[20181121,10.54],[20181122,10.5],[20181123,10.56],[20181126,10.61],[20181127,10.65],[20181128,10.66],[20181129,10.63],[20181130,10.68],[20181203,10.7],[20181204,10.71],[20181205,10.65],[20181206,10.49],[20181207,10.51],[20181210,10.45],[20181211,10.53],[20181212,10.55],[20181213,10.55],[20181214,10.56],[20181217,10.49],[20181218,10.45],[20181219,10.41],[20181220,10.31],[20181221,10.3],[20181224,10.22],[20181226,10.23],[20181227,10.23],[20181228,10.28],[20181231,10.29],[20190102,10.39],[20190103,10.33],[20190104,10.41],[20190107,10.4],[20190108,10.43],[20190109,10.42],[20190110,10.45],[20190111,10.48],[20190114,10.47],[20190115,10.56],[20190116,10.57],[20190117,10.59],[20190118,10.67],[20190121,10.66],[20190122,10.65],[20190123,10.61],[20190124,10.69],[20190125,10.67],[20190128,10.61],[20190129,10.65],[20190130,10.67],[20190131,10.71],[20190201,10.7],[20190204,10.73],[20190205,10.8],[20190206,10.82],[20190207,10.78],[20190208,10.8],[20190211,10.85],[20190212,10.86],[20190213,10.9],[20190214,10.89],[20190215,10.94],[20190218,10.92],[20190219,10.92],[20190220,10.91],[20190221,10.92],[20190222,10.94],[20190225,10.96],[20190226,10.94],[20190227,10.92],[20190228,10.9],[20190301,10.9],[20190304,10.94],[20190305,10.99],[20190306,10.95],[20190307,11.02],[20190308,10.95],[20190311,11],[20190312,10.97],[20190313,10.99],[20190314,11],[20190315,11.02],[20190318,11.03],[20190319,11.03],[20190320,11],[20190321,11.02],[20190322,11.03],[20190325,11],[20190326,11.04],[20190327,11.06],[20190328,11.08],[20190329,11.12],[20190401,11.19],[20190402,11.23],[20190403,11.22],[20190404,11.24],[20190405,11.25],[20190408,11.2],[20190409,11.19],[20190410,11.21],[20190411,11.2],[20190412,11.18],[20190415,11.19],[20190416,11.21],[20190417,11.21],[20190418,11.27],[20190419,11.26],[20190422,11.24],[20190423,11.31],[20190424,11.32],[20190425,11.36],[20190426,11.36],[20190429,11.36],[20190430,11.34],[20190501,11.32],[20190502,11.33],[20190503,11.37],[20190506,11.31],[20190507,11.27],[20190508,11.24],[20190509,11.15],[20190510,11.14],[20190513,11.1],[20190514,11.16],[20190515,11.17],[20190516,11.23],[20190517,11.22],[20190520,11.17],[20190521,11.22],[20190522,11.22],[20190523,11.14],[20190524,11.15],[20190527,11.16],[20190528,11.17],[20190529,11.15],[20190530,11.17],[20190531,11.13],[20190603,11.11],[20190604,11.1],[20190605,11.13],[20190606,11.1],[20190607,11.13],[20190610,11.17],[20190611,11.17],[20190612,11.16],[20190613,11.19],[20190614,11.23],[20190617,11.22],[20190618,11.32],[20190619,11.31],[20190620,11.34],[20190621,11.29],[20190624,11.23],[20190625,11.23],[20190626,11.22],[20190627,11.22],[20190628,11.25],[20190701,11.36],[20190702,11.38],[20190703,11.45],[20190704,11.45],[20190705,11.48],[20190708,11.46],[20190709,11.44],[20190710,11.4],[20190711,11.4],[20190712,11.41],[20190715,11.42],[20190716,11.45],[20190717,11.43],[20190718,11.41],[20190719,11.43],[20190722,11.44],[20190723,11.52],[20190724,11.55],[20190725,11.52],[20190726,11.56],[20190729,11.54],[20190730,11.49],[20190731,11.52],[20190801,11.57],[20190802,11.43],[20190805,11.26],[20190806,11.23],[20190807,11.21],[20190808,11.29],[20190809,11.27],[20190812,11.25],[20190813,11.3],[20190814,11.25],[20190815,11.29],[20190816,11.35],[20190819,11.38],[20190820,11.38],[20190821,11.42],[20190822,11.4],[20190823,11.33],[20190826,11.36],[20190827,11.39],[20190828,11.41],[20190829,11.46],[20190830,11.54],[20190902,11.57],[20190903,11.57],[20190904,11.57],[20190905,11.6],[20190906,11.61],[20190909,11.6],[20190910,11.59],[20190911,11.65],[20190912,11.62],[20190913,11.63],[20190916,11.67],[20190917,11.63],[20190918,11.64],[20190919,11.67],[20190920,11.72],[20190923,11.72],[20190924,11.69],[20190925,11.72],[20190926,11.74],[20190927,11.72],[20190930,11.76],[20191001,11.7],[20191002,11.6],[20191003,11.57],[20191004,11.62],[20191007,11.63],[20191008,11.62],[20191009,11.6],[20191010,11.57],[20191011,11.63],[20191014,11.64],[20191015,11.68],[20191016,11.66],[20191017,11.63],[20191018,11.6],[20191021,11.62],[20191022,11.65],[20191023,11.67],[20191024,11.7],[20191025,11.74],[20191028,11.73],[20191029,11.72],[20191030,11.7],[20191031,11.67],[20191101,11.7],[20191104,11.77],[20191105,11.84],[20191106,11.84],[20191107,11.88],[20191108,11.88],[20191111,11.84],[20191112,11.87],[20191113,11.86],[20191114,11.84],[20191115,11.84],[20191118,11.82],[20191119,11.82],[20191120,11.82],[20191121,11.78],[20191122,11.82],[20191125,11.88],[20191126,11.89],[20191127,11.91],[20191128,11.9],[20191129,11.87],[20191202,11.77],[20191203,11.74],[20191204,11.79],[20191205,11.75],[20191206,11.85],[20191209,11.83],[20191210,11.81],[20191211,11.81],[20191212,11.83],[20191213,11.88],[20191216,11.93],[20191217,11.91],[20191218,11.93],[20191219,11.93],[20191220,11.99],[20191223,11.98],[20191224,11.99],[20191226,11.99],[20191227,11.96],[20191230,11.9],[20191231,11.88],[20200102,11.99],[20200103,11.97],[20200106,11.95],[20200107,12],[20200108,12.02],[20200109,12.05],[20200110,12.07],[20200113,12.06],[20200114,12.08],[20200115,12.06],[20200116,12.11],[20200117,12.18],[20200120,12.18],[20200121,12.13],[20200122,12.14],[20200123,12.15],[20200124,12.18],[20200127,12.06],[20200128,12.08],[20200129,12.1],[20200130,12.01],[20200131,11.91],[20200203,11.93],[20200204,12.03],[20200205,12.12],[20200206,12.18],[20200207,12.2],[20200210,12.22],[20200211,12.28],[20200212,12.35],[20200213,12.39],[20200214,12.39],[20200217,12.4],[20200218,12.37],[20200219,12.44],[20200220,12.38],[20200221,12.3],[20200224,12.09],[20200225,12],[20200226,11.94],[20200227,11.65],[20200228,11.41],[20200302,11.35],[20200303,11.43],[20200304,11.51],[20200305,11.4],[20200306,11.13],[20200309,10.62],[20200310,10.68],[20200311,10.63],[20200312,10.17],[20200313,10.13],[20200316,9.8],[20200317,9.89],[20200318,9.63],[20200319,9.75],[20200320,9.86],[20200323,9.68],[20200324,9.94],[20200325,10.08],[20200326,10.07],[20200327,9.98],[20200330,10.08],[20200331,10.13],[20200401,10.05],[20200402,10.12],[20200403,10.14],[20200406,10.29],[20200407,10.36],[20200408,10.38],[20200409,10.46],[20200410,10.45],[20200413,10.46],[20200414,10.5],[20200415,10.48],[20200416,10.53],[20200417,10.54],[20200420,10.57],[20200421,10.43],[20200422,10.5],[20200423,10.56],[20200424,10.55],[20200427,10.59],[20200428,10.62],[20200429,10.68],[20200430,10.56],[20200501,10.43],[20200504,10.46],[20200505,10.58],[20200506,10.59],[20200507,10.63],[20200508,10.65],[20200511,10.66],[20200512,10.63],[20200513,10.61],[20200514,10.58],[20200515,10.57],[20200518,10.61],[20200519,10.6],[20200520,10.62],[20200521,10.62],[20200522,10.66],[20200525,10.72],[20200526,10.69],[20200527,10.74],[20200528,10.69],[20200529,10.63],[20200601,10.68],[20200602,10.69],[20200603,10.69],[20200604,10.61],[20200605,10.71],[20200608,10.74],[20200609,10.69],[20200610,10.69],[20200611,10.57],[20200612,10.65],[20200615,10.59],[20200616,10.7],[20200617,10.76],[20200618,10.76],[20200619,10.8],[20200622,10.73],[20200623,10.71],[20200624,10.68],[20200625,10.72],[20200626,10.73],[20200629,10.71],[20200630,10.72],[20200701,10.71],[20200702,10.79],[20200703,10.76],[20200706,10.77],[20200707,10.77],[20200708,10.73],[20200709,10.74],[20200710,10.75],[20200713,10.73],[20200714,10.66],[20200715,10.71],[20200716,10.68],[20200717,10.68],[20200720,10.69],[20200721,10.7],[20200722,10.62],[20200723,10.6],[20200724,10.56],[20200727,10.49],[20200728,10.51],[20200729,10.5],[20200730,10.45],[20200731,10.43],[20200803,10.53],[20200804,10.55],[20200805,10.47],[20200806,10.5],[20200807,10.57],[20200810,10.59],[20200811,10.58],[20200812,10.57],[20200813,10.54],[20200814,10.5],[20200817,10.49],[20200818,10.44],[20200819,10.46],[20200820,10.47],[20200821,10.55],[20200824,10.55],[20200825,10.53],[20200826,10.55],[20200827,10.54],[20200828,10.48],[20200831,10.43],[20200901,10.45],[20200902,10.57],[20200903,10.53],[20200904,10.48],[20200907,10.5],[20200908,10.49],[20200909,10.5],[20200910,10.44],[20200911,10.48],[20200914,10.47],[20200915,10.52],[20200916,10.54],[20200917,10.53],[20200918,10.48],[20200921,10.48],[20200922,10.5],[20200923,10.5],[20200924,10.48],[20200925,10.52],[20200928,10.56],[20200929,10.5],[20200930,10.5],[20201001,10.5],[20201002,10.53],[20201005,10.48],[20201006,10.5],[20201007,10.53],[20201008,10.57],[20201009,10.54],[20201012,10.58],[20201013,10.62],[20201014,10.61],[20201015,10.62],[20201016,10.62],[20201019,10.56],[20201020,10.52],[20201021,10.46],[20201022,10.49],[20201023,10.48],[20201026,10.47],[20201027,10.47],[20201028,10.45],[20201029,10.52],[20201030,10.5],[20201102,10.56],[20201103,10.55],[20201104,10.63],[20201105,10.62],[20201106,10.56],[20201109,10.68],[20201110,10.7],[20201111,10.78],[20201112,10.74],[20201113,10.74],[20201116,10.77],[20201117,10.76],[20201118,10.76],[20201119,10.76],[20201120,10.76],[20201123,10.8],[20201124,10.8],[20201125,10.77],[20201126,10.77],[20201127,10.75],[20201130,10.73],[20201201,10.67],[20201202,10.63],[20201203,10.62],[20201204,10.63],[20201207,10.64],[20201208,10.67],[20201209,10.69],[20201210,10.65],[20201211,10.66],[20201214,10.63],[20201215,10.63],[20201216,10.63],[20201217,10.58],[20201218,10.59],[20201221,10.54],[20201222,10.6],[20201223,10.6],[20201224,10.62],[20201228,10.6],[20201229,10.61],[20201230,10.6],[20201231,10.64],[20210104,10.62],[20210105,10.6],[20210106,10.62],[20210107,10.65],[20210108,10.67],[20210111,10.72],[20210112,10.71],[20210113,10.74],[20210114,10.77],[20210115,10.79],[20210118,10.81],[20210119,10.79],[20210120,10.83],[20210121,10.8],[20210122,10.75],[20210125,10.79],[20210126,10.79],[20210127,10.78],[20210128,10.77],[20210129,10.71],[20210201,10.79],[20210202,10.87],[20210203,10.87],[20210204,10.92],[20210205,10.89],[20210208,10.9],[20210209,10.84],[20210210,10.82],[20210211,10.83],[20210212,10.84],[20210215,10.87],[20210216,10.87],[20210217,10.91],[20210218,10.84],[20210219,10.81],[20210222,10.77],[20210223,10.77],[20210224,10.78],[20210225,10.69],[20210226,10.73],[20210301,10.81],[20210302,10.79],[20210303,10.79],[20210304,10.81],[20210305,10.86],[20210308,10.93],[20210309,10.93],[20210310,10.93],[20210311,10.97],[20210312,10.95],[20210315,11.01],[20210316,11.08],[20210317,11],[20210318,11.04],[20210319,10.99],[20210322,10.97],[20210323,10.97],[20210324,10.93],[20210325,10.94],[20210326,11],[20210329,11.02],[20210330,11.09],[20210331,11.11],[20210401,11.18],[20210402,11.24],[20210405,11.29],[20210406,11.24],[20210407,11.16],[20210408,11.19],[20210409,11.19],[20210412,11.18],[20210413,11.16],[20210414,11.19],[20210415,11.23],[20210416,11.25],[20210419,11.17],[20210420,11.03],[20210421,11.1],[20210422,11.19],[20210423,11.17],[20210426,11.22],[20210427,11.21],[20210428,11.21],[20210429,11.19],[20210430,11.19],[20210503,11.18],[20210504,11.08],[20210505,11.19],[20210506,11.15],[20210507,11.18],[20210510,11.16],[20210511,10.99],[20210512,10.95],[20210513,10.93],[20210514,11.03],[20210517,10.99],[20210518,11.02],[20210519,10.87],[20210520,10.99],[20210521,11.05],[20210524,11.06],[20210525,11.04],[20210526,11.08],[20210527,11.13],[20210528,11.17],[20210531,11.13],[20210601,11.17],[20210602,11.22],[20210603,11.24],[20210604,11.24],[20210607,11.24],[20210608,11.26],[20210609,11.26],[20210610,11.27],[20210611,11.36],[20210614,11.36],[20210615,11.33],[20210616,11.36],[20210617,11.42],[20210618,11.35],[20210621,11.4],[20210622,11.41],[20210623,11.42],[20210624,11.48],[20210625,11.55],[20210628,11.49],[20210629,11.53],[20210630,11.51],[20210701,11.53],[20210702,11.59],[20210705,11.59],[20210706,11.53],[20210707,11.6],[20210708,11.46],[20210709,11.55],[20210712,11.6],[20210713,11.64],[20210714,11.58],[20210715,11.55],[20210716,11.51],[20210719,11.3],[20210720,11.42],[20210721,11.5],[20210722,11.55],[20210723,11.63],[20210726,11.59],[20210727,11.49],[20210728,11.58],[20210729,11.6],[20210730,11.56],[20210802,11.55],[20210803,11.57],[20210804,11.59],[20210805,11.63],[20210806,11.7],[20210809,11.72],[20210810,11.76],[20210811,11.76],[20210812,11.78],[20210813,11.75],[20210816,11.71],[20210817,11.7],[20210818,11.74],[20210819,11.62],[20210820,11.65],[20210823,11.71],[20210824,11.77],[20210825,11.79],[20210826,11.75],[20210827,11.77],[20210830,11.8],[20210831,11.81],[20210901,11.79],[20210902,11.81],[20210903,11.78],[20210906,11.83],[20210907,11.79],[20210908,11.76],[20210909,11.77],[20210910,11.74],[20210913,11.72],[20210914,11.72],[20210915,11.7],[20210916,11.75],[20210917,11.76],[20210920,11.57],[20210921,11.65],[20210922,11.72],[20210923,11.79],[20210924,11.77],[20210927,11.77],[20210928,11.6],[20210929,11.68],[20210930,11.67],[20211001,11.62],[20211004,11.51],[20211005,11.64],[20211006,11.6],[20211007,11.77],[20211008,11.72],[20211011,11.73],[20211012,11.69],[20211013,11.68],[20211014,11.79],[20211015,11.89],[20211018,11.88],[20211019,11.93],[20211020,11.94],[20211021,11.93],[20211022,11.95],[20211025,12],[20211026,12.06],[20211027,12.01],[20211028,11.96],[20211029,12.08],[20211101,12.09],[20211102,12.12],[20211103,12.09],[20211104,12.21],[20211105,12.24],[20211108,12.22],[20211109,12.2],[20211110,12.25],[20211111,12.28],[20211112,12.35],[20211115,12.38],[20211116,12.5],[20211117,12.46],[20211118,12.43],[20211119,12.49],[20211122,12.47],[20211123,12.37],[20211124,12.45],[20211125,12.47],[20211126,12.16],[20211129,12.29],[20211130,12.13],[20211201,12.21],[20211202,12.1],[20211203,12.01],[20211206,12.13],[20211207,12.38],[20211208,12.31],[20211209,12.35],[20211210,12.29],[20211213,12.26],[20211214,12.15],[20211215,12.14],[20211216,12.25],[20211217,12.17],[20211220,11.98],[20211221,12.14],[20211222,12.23],[20211223,12.32],[20211224,12.32],[20211227,12.36],[20211228,12.43],[20211229,12.37],[20211230,12.43],[20211231,12.33],[20220103,12.39],[20220104,12.41],[20220105,12.32],[20220106,12.2],[20220107,12.08],[20220110,11.96],[20220111,12.09],[20220112,12.1],[20220113,12.05],[20220114,11.95],[20220117,11.99],[20220118,11.91],[20220119,11.89],[20220120,11.95],[20220121,11.71],[20220124,11.37],[20220125,11.48],[20220126,11.66],[20220127,11.73],[20220128,11.65],[20220131,11.77],[20220201,11.82],[20220202,11.84],[20220203,11.62],[20220204,11.52],[20220207,11.58],[20220208,11.61],[20220209,11.72],[20220210,11.68],[20220211,11.64],[20220214,11.55],[20220215,11.62],[20220216,11.59],[20220217,11.55],[20220218,11.46],[20220221,11.37],[20220222,11.37],[20220223,11.36],[20220224,11.3],[20220225,11.45],[20220228,11.52],[20220301,11.52],[20220302,11.62],[20220303,11.61],[20220304,11.62],[20220307,11.57],[20220308,11.44],[20220309,11.39],[20220310,11.39],[20220311,11.5],[20220314,11.35],[20220315,11.39],[20220316,11.46],[20220317,11.45],[20220318,11.61],[20220321,11.65],[20220322,11.74],[20220323,11.72],[20220324,11.75],[20220325,11.78],[20220328,11.77],[20220329,11.76],[20220330,11.72],[20220331,11.76],[20220401,11.75],[20220404,11.88],[20220405,11.91],[20220406,11.8],[20220407,11.77],[20220408,11.9],[20220411,11.79],[20220412,11.85],[20220413,11.8],[20220414,11.9],[20220415,11.86],[20220418,11.86],[20220419,11.91],[20220420,11.86],[20220421,11.83],[20220422,11.64],[20220425,11.48],[20220426,11.57],[20220427,11.69],[20220428,11.75],[20220429,11.75],[20220502,11.58],[20220503,11.68],[20220504,11.6],[20220505,11.57],[20220506,11.43],[20220509,11.26],[20220510,11.2],[20220511,11.33],[20220512,11.29],[20220513,11.48],[20220516,11.49],[20220517,11.45],[20220518,11.37],[20220519,11.21],[20220520,11.2],[20220523,11.27],[20220524,11.08],[20220525,11.26],[20220526,11.34],[20220527,11.45],[20220530,11.45],[20220531,11.43],[20220601,11.4],[20220602,11.41],[20220603,11.39],[20220606,11.47],[20220607,11.44],[20220608,11.44],[20220609,11.39],[20220610,11.23],[20220613,11.06],[20220614,11.01],[20220615,11.06],[20220616,10.74],[20220617,10.75],[20220620,10.77],[20220621,10.83],[20220622,10.76],[20220623,10.79],[20220624,10.96],[20220627,10.97],[20220628,10.99],[20220629,10.97],[20220630,10.91],[20220701,10.95],[20220704,11.02],[20220705,11.02],[20220706,11.14],[20220707,11.3],[20220708,11.3],[20220711,11.31],[20220712,11.31],[20220713,11.21],[20220714,11.16],[20220715,11.23],[20220718,11.23],[20220719,11.19],[20220720,11.26],[20220721,11.28],[20220722,11.31],[20220725,11.34],[20220726,11.39],[20220727,11.46],[20220728,11.51],[20220729,11.58],[20220801,11.51],[20220802,11.55],[20220803,11.61],[20220804,11.55],[20220805,11.53],[20220808,11.61],[20220809,11.53],[20220810,11.58],[20220811,11.61],[20220812,11.73],[20220815,11.88],[20220816,11.91],[20220817,11.82],[20220818,11.94],[20220819,11.91],[20220822,11.92],[20220823,11.85],[20220824,11.89],[20220825,11.93],[20220826,11.79],[20220829,11.68],[20220830,11.54],[20220831,11.48],[20220901,11.44],[20220902,11.54],[20220905,11.53],[20220906,11.53],[20220907,11.51],[20220908,11.6],[20220909,11.64],[20220912,11.62],[20220913,11.57],[20220914,11.53],[20220915,11.46],[20220916,11.35],[20220919,11.35],[20220920,11.36],[20220921,11.49],[20220922,11.33],[20220923,11.24],[20220926,11.28],[20220927,11.22],[20220928,11.22],[20220929,11.02],[20220930,11.03],[20221003,11.07],[20221004,11.11],[20221005,11.13],[20221006,11.2],[20221007,11.08],[20221010,11.06],[20221011,10.97],[20221012,11.01],[20221013,10.97],[20221014,10.97],[20221017,10.98],[20221018,11],[20221019,11.08],[20221020,11.05],[20221021,11],[20221024,11.07],[20221025,11.06],[20221026,11.01],[20221027,11.04],[20221028,11.12],[20221031,11.21],[20221101,11.27],[20221102,11.22],[20221103,11.24],[20221104,11.07],[20221107,11.05],[20221108,11.06],[20221109,11.03],[20221110,11.18],[20221111,10.9],[20221114,10.93],[20221115,10.98],[20221116,10.83],[20221117,10.81],[20221118,10.85],[20221121,10.92],[20221122,10.98],[20221123,10.93],[20221124,10.96],[20221125,10.96],[20221128,10.9],[20221129,10.89],[20221130,10.96],[20221201,10.99],[20221202,10.95],[20221205,10.87],[20221206,10.78],[20221207,10.75],[20221208,10.75],[20221209,10.77],[20221212,10.71],[20221213,10.77],[20221214,10.77],[20221215,10.52],[20221216,10.46],[20221219,10.44],[20221220,10.41],[20221221,10.52],[20221222,10.46],[20221223,10.44],[20221226,10.46],[20221227,10.45],[20221228,10.43],[20221229,10.47],[20221230,10.38],[20230102,10.5],[20230103,10.56],[20230104,10.65],[20230105,10.67],[20230106,10.7],[20230109,10.7],[20230110,10.66],[20230111,10.7],[20230112,10.68],[20230113,10.73],[20230116,10.76],[20230117,10.78],[20230118,10.73],[20230119,10.66],[20230120,10.73],[20230123,10.83],[20230124,10.81],[20230125,10.74],[20230126,10.85],[20230127,10.89],[20230130,10.8],[20230131,10.78],[20230201,10.77],[20230202,10.92],[20230203,10.93],[20230206,10.85],[20230207,10.86],[20230208,10.85],[20230209,10.87],[20230210,10.81],[20230213,10.85],[20230214,10.8],[20230215,10.84],[20230216,10.84],[20230217,10.72],[20230220,10.78],[20230221,10.66],[20230222,10.65],[20230223,10.65],[20230224,10.6],[20230227,10.61],[20230228,10.58],[20230301,10.55],[20230302,10.6],[20230303,10.71],[20230306,10.68],[20230307,10.67],[20230308,10.65],[20230309,10.57],[20230310,10.35],[20230313,10.18],[20230314,10.26],[20230315,10.25],[20230316,10.31],[20230317,10.24],[20230320,10.21],[20230321,10.24],[20230322,10.25],[20230323,10.2],[20230324,10.24],[20230327,10.22],[20230328,10.21],[20230329,10.28],[20230330,10.3],[20230331,10.39],[20230403,10.41],[20230404,10.34],[20230405,10.35],[20230406,10.36],[20230407,10.37],[20230410,10.4],[20230411,10.41],[20230412,10.35],[20230413,10.32],[20230414,10.37],[20230417,10.42],[20230418,10.42],[20230419,10.39],[20230420,10.38],[20230421,10.35],[20230424,10.29],[20230425,10.31],[20230426,10.21],[20230427,10.25],[20230428,10.32],[20230501,10.39],[20230502,10.25],[20230503,10.27],[20230504,10.22],[20230505,10.29],[20230508,10.32],[20230509,10.36],[20230510,10.36],[20230511,10.39],[20230512,10.42],[20230515,10.43],[20230516,10.42],[20230517,10.44],[20230518,10.53],[20230519,10.52],[20230522,10.54],[20230523,10.53],[20230524,10.42],[20230525,10.46],[20230526,10.57],[20230529,10.58],[20230530,10.57],[20230531,10.55],[20230601,10.57],[20230602,10.72],[20230605,10.73],[20230606,10.76],[20230607,10.72],[20230608,10.67],[20230609,10.72],[20230612,10.74],[20230613,10.79],[20230614,10.77],[20230615,10.74],[20230616,10.78],[20230619,10.74],[20230620,10.7],[20230621,10.62],[20230622,10.61],[20230623,10.61],[20230626,10.59],[20230627,10.55],[20230628,10.66],[20230629,10.67],[20230630,10.73],[20230703,10.75],[20230704,10.78],[20230705,10.77],[20230706,10.61],[20230707,10.58],[20230710,10.53],[20230711,10.58],[20230712,10.59],[20230713,10.6],[20230714,10.59],[20230717,10.59],[20230718,10.65],[20230719,10.72],[20230720,10.71],[20230721,10.72],[20230724,10.76],[20230725,10.81],[20230726,10.78],[20230727,10.89],[20230728,10.87],[20230731,10.9],[20230801,10.89],[20230802,10.78],[20230803,10.74],[20230804,10.71],[20230807,10.7],[20230808,10.66],[20230809,10.64],[20230810,10.67],[20230811,10.64],[20230814,10.67],[20230815,10.61],[20230816,10.58],[20230817,10.54],[20230818,10.5],[20230821,10.47],[20230822,10.56],[20230823,10.64],[20230824,10.62],[20230825,10.61],[20230828,10.67],[20230829,10.76],[20230830,10.74],[20230831,10.83]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20180831,1079.95],[20180901,1079.95],[20180902,1079.95],[20180903,1079.29],[20180904,1078.22],[20180905,1074.33],[20180906,1069.97],[20180907,1067.72],[20180908,1067.72],[20180909,1067.72],[20180910,1068.18],[20180911,1068.02],[20180912,1068.98],[20180913,1069.89],[20180914,1070.39],[20180915,1070.39],[20180916,1070.39],[20180917,1071.13],[20180918,1071.14],[20180919,1072.47],[20180920,1073.77],[20180921,1075.55],[20180922,1075.55],[20180923,1075.55],[20180924,1075.13],[20180925,1073.99],[20180926,1074.4],[20180927,1075.5],[20180928,1077.32],[20180929,1077.32],[20180930,1077.39],[20181001,1077.99],[20181002,1078.86],[20181003,1078.88],[20181004,1077.03],[20181005,1072.55],[20181006,1072.55],[20181007,1072.55],[20181008,1068.27],[20181009,1065.52],[20181010,1060.1],[20181011,1049.21],[20181012,1043.69],[20181013,1043.69],[20181014,1043.69],[20181015,1042.84],[20181016,1045.61],[20181017,1049.46],[20181018,1050.13],[20181019,1047.8],[20181020,1047.8],[20181021,1047.8],[20181022,1046.02],[20181023,1041.92],[20181024,1037.43],[20181025,1034.6],[20181026,1032.77],[20181027,1032.77],[20181028,1032.77],[20181029,1031.43],[20181030,1031.3],[20181031,1035.44],[20181101,1036.78],[20181102,1043.16],[20181103,1043.16],[20181104,1043.16],[20181105,1044.87],[20181106,1044.85],[20181107,1046.44],[20181108,1049.09],[20181109,1049.38],[20181110,1049.38],[20181111,1049.38],[20181112,1047.07],[20181113,1044.28],[20181114,1041.93],[20181115,1040.1],[20181116,1038.55],[20181117,1038.55],[20181118,1038.55],[20181119,1035.6],[20181120,1029.57],[20181121,1026.51],[20181122,1026.55],[20181123,1026.46],[20181124,1026.46],[20181125,1026.46],[20181126,1028.9],[20181127,1031.44],[20181128,1034.68],[20181129,1036.01],[20181130,1037.03],[20181201,1037.03],[20181202,1037.03],[20181203,1041],[20181204,1040.71],[20181205,1036.99],[20181206,1029.28],[20181207,1023.62],[20181208,1023.62],[20181209,1023.62],[20181210,1018.55],[20181211,1016.92],[20181212,1020.15],[20181213,1022.54],[20181214,1021.95],[20181215,1021.95],[20181216,1021.95],[20181217,1017.44],[20181218,1012.36],[20181219,1008.1],[20181220,1003.6],[20181221,997.97],[20181222,997.97],[20181223,997.97],[20181224,997.46],[20181225,997.46],[20181226,997.5],[20181227,995.18],[20181228,995.48],[20181229,995.48],[20181230,995.48],[20181231,996.24],[20190101,996.24],[20190102,999.89],[20190103,1000.12],[20190104,1001.14],[20190105,1001.14],[20190106,1001.14],[20190107,1005.41],[20190108,1009.24],[20190109,1013.09],[20190110,1014.64],[20190111,1016.48],[20190112,1016.48],[20190113,1016.48],[20190114,1016.25],[20190115,1017.12],[20190116,1019.94],[20190117,1021.95],[20190118,1025.8],[20190119,1025.8],[20190120,1025.8],[20190121,1029.24],[20190122,1028.89],[20190123,1027.84],[20190124,1028.63],[20190125,1031.91],[20190126,1031.91],[20190127,1031.91],[20190128,1031.8],[20190129,1031.17],[20190130,1032.66],[20190131,1035.28],[20190201,1037.24],[20190202,1037.24],[20190203,1037.24],[20190204,1038.34],[20190205,1041.41],[20190206,1044.73],[20190207,1043.44],[20190208,1039.56],[20190209,1039.56],[20190210,1039.56],[20190211,1039.17],[20190212,1041.94],[20190213,1044.61],[20190214,1046.14],[20190215,1047.84],[20190216,1047.84],[20190217,1047.84],[20190218,1049.96],[20190219,1051.65],[20190220,1052.87],[20190221,1053.27],[20190222,1054.16],[20190223,1054.16],[20190224,1054.16],[20190225,1055.83],[20190226,1056.53],[20190227,1055.74],[20190228,1054.15],[20190301,1054.62],[20190302,1054.62],[20190303,1054.62],[20190304,1056.2],[20190305,1057.34],[20190306,1057.36],[20190307,1056.13],[20190308,1054.09],[20190309,1054.09],[20190310,1054.09],[20190311,1054.13],[20190312,1056.72],[20190313,1058.47],[20190314,1059.75],[20190315,1061.74],[20190316,1061.74],[20190317,1061.74],[20190318,1063.41],[20190319,1065.59],[20190320,1065.7],[20190321,1064.97],[20190322,1064.68],[20190323,1064.68],[20190324,1064.68],[20190325,1061.38],[20190326,1061.19],[20190327,1063.03],[20190328,1063.41],[20190329,1064.9],[20190330,1064.9],[20190331,1065.14],[20190401,1068.99],[20190402,1072.97],[20190403,1075.76],[20190404,1077.47],[20190405,1078.75],[20190406,1078.75],[20190407,1078.75],[20190408,1079.13],[20190409,1078.09],[20190410,1077.73],[20190411,1077.93],[20190412,1077.87],[20190413,1077.87],[20190414,1077.87],[20190415,1078.35],[20190416,1079.31],[20190417,1080.12],[20190418,1081.17],[20190419,1081.23],[20190420,1081.23],[20190421,1081.23],[20190422,1081.21],[20190423,1082.29],[20190424,1084.45],[20190425,1085.26],[20190426,1085.94],[20190427,1085.94],[20190428,1085.94],[20190429,1086.42],[20190430,1086.29],[20190501,1086.28],[20190502,1083.93],[20190503,1084.4],[20190504,1084.4],[20190505,1084.4],[20190506,1082.86],[20190507,1079.31],[20190508,1075.07],[20190509,1073.02],[20190510,1068.05],[20190511,1068.05],[20190512,1068.05],[20190513,1064.81],[20190514,1062.76],[20190515,1064.79],[20190516,1068.04],[20190517,1070.22],[20190518,1070.22],[20190519,1070.22],[20190520,1068.15],[20190521,1066.94],[20190522,1067.5],[20190523,1065.7],[20190524,1062.84],[20190525,1062.84],[20190526,1062.85],[20190527,1062.54],[20190528,1062.9],[20190529,1060.93],[20190530,1061],[20190531,1058.68],[20190601,1058.68],[20190602,1058.68],[20190603,1056.88],[20190604,1057.14],[20190605,1059.89],[20190606,1061.99],[20190607,1063.87],[20190608,1063.87],[20190609,1063.87],[20190610,1063.91],[20190611,1068.19],[20190612,1069.54],[20190613,1070.81],[20190614,1071.44],[20190615,1071.44],[20190616,1071.44],[20190617,1071.62],[20190618,1074.86],[20190619,1079.48],[20190620,1080.79],[20190621,1083.51],[20190622,1083.51],[20190623,1083.51],[20190624,1082.1],[20190625,1080.45],[20190626,1078.97],[20190627,1078.76],[20190628,1080.46],[20190629,1080.46],[20190630,1080.47],[20190701,1084.48],[20190702,1088.31],[20190703,1092.33],[20190704,1095.08],[20190705,1095.55],[20190706,1095.55],[20190707,1095.55],[20190708,1093.91],[20190709,1092.04],[20190710,1091.01],[20190711,1091.04],[20190712,1090.98],[20190713,1090.98],[20190714,1090.98],[20190715,1091.64],[20190716,1092.9],[20190717,1093.27],[20190718,1092.06],[20190719,1092.19],[20190720,1092.19],[20190721,1092.19],[20190722,1092.57],[20190723,1095.57],[20190724,1099.45],[20190725,1100.31],[20190726,1100.26],[20190727,1100.26],[20190728,1100.26],[20190729,1100.86],[20190730,1099.12],[20190731,1096.27],[20190801,1095.96],[20190802,1091.95],[20190803,1091.95],[20190804,1091.95],[20190805,1082.29],[20190806,1075.32],[20190807,1074.11],[20190808,1077.51],[20190809,1079.87],[20190810,1079.87],[20190811,1079.87],[20190812,1078.22],[20190813,1076.46],[20190814,1075.04],[20190815,1074.01],[20190816,1074.46],[20190817,1074.46],[20190818,1074.46],[20190819,1077.84],[20190820,1080.55],[20190821,1082.19],[20190822,1083.05],[20190823,1081.91],[20190824,1081.91],[20190825,1081.91],[20190826,1078.7],[20190827,1079.38],[20190828,1081.02],[20190829,1083.72],[20190830,1087.97],[20190831,1088.02],[20190901,1088.02],[20190902,1090.92],[20190903,1091.76],[20190904,1092.64],[20190905,1094.68],[20190906,1096.93],[20190907,1096.93],[20190908,1096.93],[20190909,1097.33],[20190910,1095.78],[20190911,1097.14],[20190912,1099.95],[20190913,1099.85],[20190914,1099.85],[20190915,1099.85],[20190916,1099.76],[20190917,1099.56],[20190918,1099.03],[20190919,1099.71],[20190920,1101.29],[20190921,1101.29],[20190922,1101.29],[20190923,1101.97],[20190924,1101.59],[20190925,1099.58],[20190926,1099.76],[20190927,1099.95],[20190928,1099.95],[20190929,1099.95],[20190930,1099.72],[20191001,1098.65],[20191002,1092.35],[20191003,1090.16],[20191004,1087.91],[20191005,1087.91],[20191006,1087.91],[20191007,1090.08],[20191008,1089.27],[20191009,1087.6],[20191010,1087.66],[20191011,1090.98],[20191012,1090.98],[20191013,1090.98],[20191014,1093.46],[20191015,1095.44],[20191016,1097.08],[20191017,1096.76],[20191018,1095.32],[20191019,1095.32],[20191020,1095.32],[20191021,1094.69],[20191022,1095.78],[20191023,1096.62],[20191024,1098.27],[20191025,1100.57],[20191026,1100.57],[20191027,1100.57],[20191028,1102.09],[20191029,1102.81],[20191030,1102.54],[20191031,1102.11],[20191101,1102.48],[20191102,1102.48],[20191103,1102.48],[20191104,1106.4],[20191105,1109.63],[20191106,1111.54],[20191107,1112.97],[20191108,1113.94],[20191109,1113.94],[20191110,1113.94],[20191111,1113.14],[20191112,1113.57],[20191113,1113.74],[20191114,1113.6],[20191115,1113.69],[20191116,1113.69],[20191117,1113.69],[20191118,1114.32],[20191119,1114.83],[20191120,1113.83],[20191121,1111.83],[20191122,1111.67],[20191123,1111.67],[20191124,1111.67],[20191125,1114.75],[20191126,1117.66],[20191127,1119.87],[20191128,1120.83],[20191129,1120.12],[20191130,1120.17],[20191201,1120.17],[20191202,1116.55],[20191203,1111.38],[20191204,1110.65],[20191205,1112.26],[20191206,1114.41],[20191207,1114.41],[20191208,1114.41],[20191209,1116.79],[20191210,1116.1],[20191211,1116.55],[20191212,1118.02],[20191213,1120.98],[20191214,1120.98],[20191215,1120.98],[20191216,1124.43],[20191217,1126.44],[20191218,1126.94],[20191219,1127.32],[20191220,1129.55],[20191221,1129.55],[20191222,1129.55],[20191223,1132.04],[20191224,1132.07],[20191225,1132.07],[20191226,1132.1],[20191227,1134.06],[20191228,1134.06],[20191229,1134.06],[20191230,1132.63],[20191231,1132.5],[20200101,1132.5],[20200102,1133.15],[20200103,1135.44],[20200104,1135.44],[20200105,1135.44],[20200106,1133.66],[20200107,1134.15],[20200108,1135.64],[20200109,1138.13],[20200110,1140.64],[20200111,1140.64],[20200112,1140.64],[20200113,1140.93],[20200114,1141.65],[20200115,1142.3],[20200116,1143.42],[20200117,1147.32],[20200118,1147.32],[20200119,1147.32],[20200120,1150],[20200121,1149.23],[20200122,1149.19],[20200123,1148.35],[20200124,1149.15],[20200125,1149.15],[20200126,1149.15],[20200127,1144.87],[20200128,1141.22],[20200129,1142.68],[20200130,1141.17],[20200131,1136.11],[20200201,1136.11],[20200202,1136.11],[20200203,1132.78],[20200204,1136.66],[20200205,1143.99],[20200206,1149.59],[20200207,1151.57],[20200208,1151.57],[20200209,1151.58],[20200210,1151.91],[20200211,1155.36],[20200212,1159.81],[20200213,1162.43],[20200214,1164.44],[20200215,1164.44],[20200216,1164.44],[20200217,1165.42],[20200218,1165.24],[20200219,1167.24],[20200220,1168.11],[20200221,1165.33],[20200222,1165.33],[20200223,1165.33],[20200224,1154.42],[20200225,1141.28],[20200226,1130.44],[20200227,1117.89],[20200228,1097.86],[20200229,1097.7],[20200301,1097.7],[20200302,1088.62],[20200303,1091.46],[20200304,1097.25],[20200305,1096.92],[20200306,1085.83],[20200307,1085.83],[20200308,1085.83],[20200309,1057.95],[20200310,1042.99],[20200311,1032.83],[20200312,1007.11],[20200313,986.56],[20200314,986.56],[20200315,986.56],[20200316,966.18],[20200317,958.32],[20200318,945.09],[20200319,937.71],[20200320,940.75],[20200321,940.75],[20200322,940.75],[20200323,936.63],[20200324,943.91],[20200325,959.75],[20200326,971.44],[20200327,974.55],[20200328,974.55],[20200329,974.55],[20200330,973.8],[20200331,977.22],[20200401,974.36],[20200402,972.45],[20200403,972.64],[20200404,972.64],[20200405,972.64],[20200406,980.61],[20200407,990.4],[20200408,997.17],[20200409,1003.3],[20200410,1003.88],[20200411,1003.88],[20200412,1003.88],[20200413,1003.87],[20200414,1012.92],[20200415,1013.89],[20200416,1013.05],[20200417,1019.29],[20200418,1019.29],[20200419,1019.29],[20200420,1021.93],[20200421,1017.37],[20200422,1015.06],[20200423,1019.81],[20200424,1022.61],[20200425,1022.61],[20200426,1022.61],[20200427,1025.54],[20200428,1029.79],[20200429,1035.7],[20200430,1037.29],[20200501,1037.06],[20200502,1037.06],[20200503,1037.06],[20200504,1027.34],[20200505,1027.73],[20200506,1030.53],[20200507,1033.83],[20200508,1037.69],[20200509,1037.69],[20200510,1037.69],[20200511,1040.04],[20200512,1039.97],[20200513,1036.43],[20200514,1031.98],[20200515,1031.16],[20200516,1031.16],[20200517,1031.16],[20200518,1037.65],[20200519,1041.56],[20200520,1044.77],[20200521,1044.73],[20200522,1045.47],[20200523,1045.47],[20200524,1045.47],[20200525,1048.15],[20200526,1051.6],[20200527,1053.37],[20200528,1054.79],[20200529,1054.7],[20200530,1054.7],[20200531,1054.7],[20200601,1054.94],[20200602,1059.22],[20200603,1065.45],[20200604,1067.61],[20200605,1070.81],[20200606,1070.81],[20200607,1070.81],[20200608,1075.83],[20200609,1076.24],[20200610,1074.47],[20200611,1069.52],[20200612,1059.37],[20200613,1059.37],[20200614,1059.37],[20200615,1056.92],[20200616,1062.13],[20200617,1069.15],[20200618,1070.69],[20200619,1071.73],[20200620,1071.73],[20200621,1071.73],[20200622,1072.14],[20200623,1072.37],[20200624,1069.52],[20200625,1067.14],[20200626,1066.13],[20200627,1066.13],[20200628,1066.13],[20200629,1064.62],[20200630,1066.51],[20200701,1069.26],[20200702,1073.85],[20200703,1078.01],[20200704,1078.01],[20200705,1078.01],[20200706,1081.17],[20200707,1083.39],[20200708,1084.14],[20200709,1084.22],[20200710,1085.43],[20200711,1085.43],[20200712,1085.43],[20200713,1086.07],[20200714,1084.67],[20200715,1085.34],[20200716,1086.51],[20200717,1086.99],[20200718,1086.99],[20200719,1086.99],[20200720,1089.48],[20200721,1094.66],[20200722,1094.63],[20200723,1093.42],[20200724,1089],[20200725,1089],[20200726,1089],[20200727,1084.35],[20200728,1084.24],[20200729,1084.98],[20200730,1082.31],[20200731,1078.67],[20200801,1078.67],[20200802,1078.67],[20200803,1081.56],[20200804,1086.2],[20200805,1089.11],[20200806,1090.35],[20200807,1091.17],[20200808,1091.17],[20200809,1091.17],[20200810,1092.26],[20200811,1092.78],[20200812,1093.62],[20200813,1094.4],[20200814,1093.38],[20200815,1093.38],[20200816,1093.38],[20200817,1093.36],[20200818,1094.05],[20200819,1093.94],[20200820,1093.33],[20200821,1094.18],[20200822,1094.18],[20200823,1094.18],[20200824,1097.17],[20200825,1099.38],[20200826,1102.12],[20200827,1104.11],[20200828,1103.79],[20200829,1103.79],[20200830,1103.79],[20200831,1101.96],[20200901,1101.32],[20200902,1106.68],[20200903,1107.26],[20200904,1099.97],[20200905,1099.97],[20200906,1099.97],[20200907,1095.67],[20200908,1093.52],[20200909,1093.08],[20200910,1093.6],[20200911,1092.91],[20200912,1092.91],[20200913,1092.91],[20200914,1093.88],[20200915,1097.37],[20200916,1100.95],[20200917,1100.53],[20200918,1097.52],[20200919,1097.52],[20200920,1097.52],[20200921,1090.58],[20200922,1087.18],[20200923,1086.02],[20200924,1083.21],[20200925,1081.01],[20200926,1081.01],[20200927,1081.01],[20200928,1085.77],[20200929,1089.22],[20200930,1089.84],[20201001,1092.07],[20201002,1092.64],[20201003,1092.64],[20201004,1092.64],[20201005,1094.2],[20201006,1095.68],[20201007,1097.63],[20201008,1100.66],[20201009,1104.92],[20201010,1104.92],[20201011,1104.92],[20201012,1109.34],[20201013,1112.66],[20201014,1113.47],[20201015,1110.51],[20201016,1108.78],[20201017,1108.78],[20201018,1108.78],[20201019,1108],[20201020,1105.18],[20201021,1101.39],[20201022,1099.73],[20201023,1099.44],[20201024,1099.44],[20201025,1099.44],[20201026,1096.45],[20201027,1092.18],[20201028,1084.23],[20201029,1079.57],[20201030,1077.34],[20201031,1077.36],[20201101,1077.36],[20201102,1079.71],[20201103,1085.23],[20201104,1093.77],[20201105,1103.68],[20201106,1109.04],[20201107,1109.04],[20201108,1109.04],[20201109,1114.32],[20201110,1116.95],[20201111,1119.43],[20201112,1120.77],[20201113,1121.86],[20201114,1121.86],[20201115,1121.86],[20201116,1125.41],[20201117,1127.1],[20201118,1127],[20201119,1126.93],[20201120,1127.59],[20201121,1127.59],[20201122,1127.59],[20201123,1129.38],[20201124,1131.84],[20201125,1133.5],[20201126,1134.4],[20201127,1135.72],[20201128,1135.72],[20201129,1135.72],[20201130,1134.16],[20201201,1134.47],[20201202,1134.27],[20201203,1133.15],[20201204,1134.72],[20201205,1134.72],[20201206,1134.72],[20201207,1137.14],[20201208,1138.63],[20201209,1140.24],[20201210,1139.48],[20201211,1137.12],[20201212,1137.12],[20201213,1137.12],[20201214,1136.91],[20201215,1138.37],[20201216,1141.17],[20201217,1144.54],[20201218,1146.18],[20201219,1146.18],[20201220,1146.18],[20201221,1143.3],[20201222,1141.78],[20201223,1144.7],[20201224,1144.82],[20201225,1144.82],[20201226,1144.82],[20201227,1144.82],[20201228,1147.43],[20201229,1149.58],[20201230,1150.86],[20201231,1151.72],[20210101,1151.73],[20210102,1151.73],[20210103,1151.73],[20210104,1154.54],[20210105,1155.94],[20210106,1157.51],[20210107,1163.07],[20210108,1169.38],[20210109,1169.38],[20210110,1169.38],[20210111,1171.76],[20210112,1172.21],[20210113,1172.84],[20210114,1175.65],[20210115,1174.73],[20210116,1174.73],[20210117,1174.73],[20210118,1173.24],[20210119,1174.09],[20210120,1178.95],[20210121,1182.63],[20210122,1181.13],[20210123,1181.13],[20210124,1181.13],[20210125,1180.22],[20210126,1179.91],[20210127,1175.32],[20210128,1170.4],[20210129,1165],[20210130,1165],[20210131,1165.07],[20210201,1166.22],[20210202,1173.75],[20210203,1181.47],[20210204,1185.05],[20210205,1189.09],[20210206,1189.09],[20210207,1189.09],[20210208,1192.21],[20210209,1193.59],[20210210,1194.14],[20210211,1194.99],[20210212,1197.44],[20210213,1197.44],[20210214,1197.44],[20210215,1200.43],[20210216,1202.05],[20210217,1201.76],[20210218,1197.51],[20210219,1194.13],[20210220,1194.13],[20210221,1194.13],[20210222,1191.13],[20210223,1185.53],[20210224,1183.15],[20210225,1180.19],[20210226,1172.34],[20210227,1172.34],[20210228,1172.39],[20210301,1174.31],[20210302,1179.85],[20210303,1179.23],[20210304,1173.03],[20210305,1169.81],[20210306,1169.81],[20210307,1169.81],[20210308,1170.49],[20210309,1175.39],[20210310,1180.2],[20210311,1185.01],[20210312,1188.37],[20210313,1188.37],[20210314,1188.37],[20210315,1190],[20210316,1192.5],[20210317,1193.53],[20210318,1191.91],[20210319,1189.93],[20210320,1189.93],[20210321,1189.93],[20210322,1188.27],[20210323,1187.32],[20210324,1185.22],[20210325,1183.23],[20210326,1186.41],[20210327,1186.41],[20210328,1186.41],[20210329,1190.31],[20210330,1192.49],[20210331,1194.61],[20210401,1198.82],[20210402,1198.98],[20210403,1198.98],[20210404,1198.98],[20210405,1199.05],[20210406,1204.96],[20210407,1205.41],[20210408,1205.86],[20210409,1207.45],[20210410,1207.45],[20210411,1207.45],[20210412,1207.01],[20210413,1206.51],[20210414,1206.73],[20210415,1208.79],[20210416,1212.51],[20210417,1212.51],[20210418,1212.51],[20210419,1213.01],[20210420,1207.7],[20210421,1205.69],[20210422,1207.62],[20210423,1209.2],[20210424,1209.2],[20210425,1209.2],[20210426,1210.7],[20210427,1211.99],[20210428,1212.28],[20210429,1211.39],[20210430,1209.45],[20210501,1209.45],[20210502,1209.45],[20210503,1209.41],[20210504,1207.85],[20210505,1207.64],[20210506,1209.02],[20210507,1211.07],[20210508,1211.07],[20210509,1211.07],[20210510,1211],[20210511,1205.02],[20210512,1199.41],[20210513,1199.29],[20210514,1198.75],[20210515,1198.75],[20210516,1198.75],[20210517,1201.51],[20210518,1202.37],[20210519,1198.78],[20210520,1199.13],[20210521,1203.64],[20210522,1203.64],[20210523,1203.64],[20210524,1203.68],[20210525,1207.11],[20210526,1209.45],[20210527,1211.7],[20210528,1215],[20210529,1215],[20210530,1215],[20210531,1215.61],[20210601,1216.57],[20210602,1218.85],[20210603,1218.99],[20210604,1220.93],[20210605,1220.93],[20210606,1220.93],[20210607,1222.62],[20210608,1222.95],[20210609,1223.01],[20210610,1224.2],[20210611,1227.57],[20210612,1227.57],[20210613,1227.57],[20210614,1229.73],[20210615,1229.89],[20210616,1228.57],[20210617,1229.08],[20210618,1227.73],[20210619,1227.73],[20210620,1227.73],[20210621,1226.11],[20210622,1227.42],[20210623,1227.56],[20210624,1229.46],[20210625,1232.46],[20210626,1232.46],[20210627,1232.46],[20210628,1233.72],[20210629,1235.07],[20210630,1235.22],[20210701,1235.82],[20210702,1238.23],[20210703,1238.23],[20210704,1238.23],[20210705,1239.69],[20210706,1239.81],[20210707,1240.79],[20210708,1236.74],[20210709,1235.44],[20210710,1235.44],[20210711,1235.44],[20210712,1238.25],[20210713,1241.2],[20210714,1242.6],[20210715,1240.82],[20210716,1237.97],[20210717,1237.97],[20210718,1237.97],[20210719,1230.8],[20210720,1227.5],[20210721,1231.8],[20210722,1236.83],[20210723,1240.96],[20210724,1240.96],[20210725,1240.96],[20210726,1241.9],[20210727,1238.91],[20210728,1238.23],[20210729,1241.14],[20210730,1241.3],[20210731,1241.3],[20210801,1241.3],[20210802,1241.4],[20210803,1242.89],[20210804,1245.17],[20210805,1247.48],[20210806,1249.31],[20210807,1249.31],[20210808,1249.31],[20210809,1249.81],[20210810,1251.45],[20210811,1252.91],[20210812,1253.14],[20210813,1253.43],[20210814,1253.43],[20210815,1253.43],[20210816,1251.97],[20210817,1250.31],[20210818,1249.63],[20210819,1245.76],[20210820,1243.8],[20210821,1243.8],[20210822,1243.8],[20210823,1246.56],[20210824,1250.74],[20210825,1252.8],[20210826,1251.43],[20210827,1252],[20210828,1252],[20210829,1252],[20210830,1253.53],[20210831,1255.2],[20210901,1255.95],[20210902,1256.89],[20210903,1257.75],[20210904,1257.75],[20210905,1257.75],[20210906,1259.24],[20210907,1259.37],[20210908,1257.21],[20210909,1254.47],[20210910,1252.76],[20210911,1252.76],[20210912,1252.76],[20210913,1252.41],[20210914,1251.19],[20210915,1250.32],[20210916,1249.83],[20210917,1248.11],[20210918,1248.11],[20210919,1248.11],[20210920,1241.79],[20210921,1238.3],[20210922,1240.2],[20210923,1244.84],[20210924,1245.99],[20210925,1245.99],[20210926,1245.99],[20210927,1245.41],[20210928,1239.17],[20210929,1234.36],[20210930,1233.41],[20211001,1232.4],[20211002,1232.4],[20211003,1232.4],[20211004,1229.29],[20211005,1228.64],[20211006,1228.79],[20211007,1232.7],[20211008,1236.12],[20211009,1236.12],[20211010,1236.12],[20211011,1235.78],[20211012,1234.78],[20211013,1236.16],[20211014,1241.67],[20211015,1248.35],[20211016,1248.35],[20211017,1248.35],[20211018,1250.75],[20211019,1251.79],[20211020,1254.39],[20211021,1255.3],[20211022,1256.51],[20211023,1256.51],[20211024,1256.51],[20211025,1258.37],[20211026,1260.95],[20211027,1261.27],[20211028,1260.12],[20211029,1259.52],[20211030,1259.52],[20211031,1259.56],[20211101,1260.72],[20211102,1264.46],[20211103,1266.63],[20211104,1270.46],[20211105,1274.87],[20211106,1274.87],[20211107,1274.87],[20211108,1275.72],[20211109,1276.09],[20211110,1275.86],[20211111,1277.85],[20211112,1280.88],[20211113,1280.88],[20211114,1280.88],[20211115,1284.12],[20211116,1287.27],[20211117,1289.5],[20211118,1287.86],[20211119,1286.41],[20211120,1286.41],[20211121,1286.41],[20211122,1285.5],[20211123,1280.85],[20211124,1277.84],[20211125,1278.72],[20211126,1268.64],[20211127,1268.64],[20211128,1268.64],[20211129,1261.99],[20211130,1257.48],[20211201,1255.37],[20211202,1253.1],[20211203,1250.94],[20211204,1250.94],[20211205,1250.94],[20211206,1251.25],[20211207,1260.49],[20211208,1265.91],[20211209,1267.16],[20211210,1266.75],[20211211,1266.75],[20211212,1266.75],[20211213,1264.94],[20211214,1260.61],[20211215,1258.24],[20211216,1260.37],[20211217,1259.58],[20211218,1259.58],[20211219,1259.58],[20211220,1253.18],[20211221,1252.93],[20211222,1258.32],[20211223,1264.25],[20211224,1264.39],[20211225,1264.39],[20211226,1264.39],[20211227,1269.18],[20211228,1272.59],[20211229,1273.24],[20211230,1272.95],[20211231,1272.74],[20220101,1272.74],[20220102,1272.74],[20220103,1273.47],[20220104,1275.69],[20220105,1273.39],[20220106,1267.04],[20220107,1260.54],[20220108,1260.54],[20220109,1260.54],[20220110,1255.51],[20220111,1254.73],[20220112,1258.29],[20220113,1257.69],[20220114,1253.05],[20220115,1253.05],[20220116,1252.94],[20220117,1251.17],[20220118,1248.38],[20220119,1245.45],[20220120,1244.84],[20220121,1239.33],[20220122,1239.33],[20220123,1239.33],[20220124,1227.42],[20220125,1219.65],[20220126,1220.41],[20220127,1222.48],[20220128,1221.66],[20220129,1221.66],[20220130,1221.66],[20220131,1225.76],[20220201,1232.61],[20220202,1236.91],[20220203,1231.91],[20220204,1221.09],[20220205,1221.09],[20220206,1221.09],[20220207,1217.82],[20220208,1219.42],[20220209,1225.78],[20220210,1228.53],[20220211,1225.67],[20220212,1225.67],[20220213,1225.67],[20220214,1220],[20220215,1220.07],[20220216,1222.55],[20220217,1222.05],[20220218,1217.65],[20220219,1217.65],[20220220,1217.65],[20220221,1211.88],[20220222,1207.01],[20220223,1203.2],[20220224,1197.99],[20220225,1201],[20220226,1201],[20220227,1201],[20220228,1205.52],[20220301,1206.48],[20220302,1207.61],[20220303,1207.55],[20220304,1202.45],[20220305,1202.45],[20220306,1202.45],[20220307,1194.64],[20220308,1188.54],[20220309,1189.07],[20220310,1190.26],[20220311,1190.82],[20220312,1190.82],[20220313,1190.82],[20220314,1188.24],[20220315,1184.76],[20220316,1193.22],[20220317,1201.96],[20220318,1209.97],[20220319,1209.97],[20220320,1209.97],[20220321,1214.78],[20220322,1218.95],[20220323,1221.57],[20220324,1221.81],[20220325,1222.57],[20220326,1222.57],[20220327,1222.57],[20220328,1223.52],[20220329,1225.61],[20220330,1226.42],[20220331,1224.56],[20220401,1224.89],[20220402,1224.89],[20220403,1224.89],[20220404,1229.13],[20220405,1232.55],[20220406,1228.02],[20220407,1223.1],[20220408,1224.1],[20220409,1224.1],[20220410,1224.1],[20220411,1221.67],[20220412,1218.65],[20220413,1220],[20220414,1221.54],[20220415,1221.63],[20220416,1221.63],[20220417,1221.63],[20220418,1221.62],[20220419,1220.98],[20220420,1221.15],[20220421,1218.62],[20220422,1210.95],[20220423,1210.95],[20220424,1210.95],[20220425,1202.09],[20220426,1197.25],[20220427,1196.37],[20220428,1200.77],[20220429,1202.68],[20220430,1202.78],[20220501,1202.78],[20220502,1199.25],[20220503,1197.19],[20220504,1198.3],[20220505,1195.76],[20220506,1185.99],[20220507,1185.99],[20220508,1185.99],[20220509,1178.2],[20220510,1164.51],[20220511,1161.71],[20220512,1161.85],[20220513,1167.49],[20220514,1167.49],[20220515,1167.49],[20220516,1172.52],[20220517,1175.82],[20220518,1173.63],[20220519,1167.66],[20220520,1165.58],[20220521,1165.58],[20220522,1165.58],[20220523,1167.08],[20220524,1164.51],[20220525,1164.28],[20220526,1164.5],[20220527,1175.25],[20220528,1175.25],[20220529,1175.25],[20220530,1182.15],[20220531,1183.83],[20220601,1181.97],[20220602,1182.41],[20220603,1182.03],[20220604,1182.03],[20220605,1182.03],[20220606,1182.09],[20220607,1183.51],[20220608,1182.31],[20220609,1177.81],[20220610,1169.19],[20220611,1169.19],[20220612,1169.19],[20220613,1154.57],[20220614,1142.53],[20220615,1139.43],[20220616,1136.8],[20220617,1128.17],[20220618,1128.17],[20220619,1128.17],[20220620,1126.74],[20220621,1128.66],[20220622,1128.55],[20220623,1128.55],[20220624,1134.63],[20220625,1134.63],[20220626,1134.63],[20220627,1140.01],[20220628,1141.25],[20220629,1138.91],[20220630,1134.37],[20220701,1132.85],[20220702,1132.85],[20220703,1132.85],[20220704,1134.01],[20220705,1135.26],[20220706,1137.83],[20220707,1144.6],[20220708,1150.96],[20220709,1150.96],[20220710,1150.96],[20220711,1151.74],[20220712,1150.58],[20220713,1147.84],[20220714,1143.32],[20220715,1142.76],[20220716,1142.76],[20220717,1142.76],[20220718,1144.72],[20220719,1146.46],[20220720,1151.17],[20220721,1155.5],[20220722,1158.96],[20220723,1158.96],[20220724,1158.96],[20220725,1158.77],[20220726,1159.47],[20220727,1162.77],[20220728,1169.6],[20220729,1177.07],[20220730,1177.07],[20220731,1177.08],[20220801,1179.53],[20220802,1178.75],[20220803,1180.68],[20220804,1183.83],[20220805,1184.11],[20220806,1184.11],[20220807,1184.11],[20220808,1184.86],[20220809,1183.13],[20220810,1183.18],[20220811,1184.89],[20220812,1189.87],[20220813,1189.87],[20220814,1189.87],[20220815,1191.82],[20220816,1198.02],[20220817,1196.2],[20220818,1194.28],[20220819,1192.86],[20220820,1192.86],[20220821,1192.86],[20220822,1188.62],[20220823,1185.47],[20220824,1184.04],[20220825,1186.76],[20220826,1184.08],[20220827,1184.08],[20220828,1184.08],[20220829,1176.17],[20220830,1169.03],[20220831,1162.33],[20220901,1156.01],[20220902,1153.89],[20220903,1153.89],[20220904,1153.89],[20220905,1154.54],[20220906,1153.72],[20220907,1153.21],[20220908,1154.4],[20220909,1159.61],[20220910,1159.61],[20220911,1159.61],[20220912,1163.79],[20220913,1162.03],[20220914,1157.43],[20220915,1152.59],[20220916,1145.37],[20220917,1145.37],[20220918,1145.37],[20220919,1140.6],[20220920,1137.73],[20220921,1137.09],[20220922,1134],[20220923,1126.79],[20220924,1126.79],[20220925,1126.79],[20220926,1120.68],[20220927,1118.14],[20220928,1118.14],[20220929,1113.65],[20220930,1108.28],[20221001,1108.28],[20221002,1108.28],[20221003,1109.53],[20221004,1117.52],[20221005,1122.99],[20221006,1124.28],[20221007,1120.45],[20221008,1120.45],[20221009,1120.45],[20221010,1115.03],[20221011,1109.25],[20221012,1105.84],[20221013,1104.96],[20221014,1104.44],[20221015,1104.44],[20221016,1104.44],[20221017,1106.63],[20221018,1109.66],[20221019,1110.27],[20221020,1108.17],[20221021,1108.52],[20221022,1108.52],[20221023,1108.52],[20221024,1110],[20221025,1114.18],[20221026,1116.63],[20221027,1118.25],[20221028,1120.88],[20221029,1120.88],[20221030,1120.88],[20221031,1123.47],[20221101,1124.76],[20221102,1126.03],[20221103,1122.68],[20221104,1122.89],[20221105,1122.89],[20221106,1122.89],[20221107,1123.77],[20221108,1126.4],[20221109,1126.13],[20221110,1132.67],[20221111,1139.88],[20221112,1139.88],[20221113,1139.88],[20221114,1142.45],[20221115,1143.95],[20221116,1142.69],[20221117,1139.55],[20221118,1139.2],[20221119,1139.2],[20221120,1139.2],[20221121,1141.14],[20221122,1144.01],[20221123,1146.45],[20221124,1148.72],[20221125,1149.57],[20221126,1149.57],[20221127,1149.57],[20221128,1145.83],[20221129,1145.06],[20221130,1149.65],[20221201,1155.48],[20221202,1157.06],[20221203,1157.06],[20221204,1157.06],[20221205,1153.32],[20221206,1148.56],[20221207,1144.01],[20221208,1143.46],[20221209,1143.33],[20221210,1143.33],[20221211,1143.33],[20221212,1143.09],[20221213,1145.7],[20221214,1146.77],[20221215,1139.66],[20221216,1128.97],[20221217,1128.97],[20221218,1128.97],[20221219,1124.52],[20221220,1121.86],[20221221,1123.78],[20221222,1125.02],[20221223,1123.34],[20221224,1123.34],[20221225,1123.34],[20221226,1123.33],[20221227,1122.19],[20221228,1120.21],[20221229,1120.25],[20221230,1120.42],[20221231,1120.17],[20230101,1120.17],[20230102,1120.76],[20230103,1126.03],[20230104,1131.5],[20230105,1133.74],[20230106,1137.47],[20230107,1137.47],[20230108,1137.47],[20230109,1141.21],[20230110,1142],[20230111,1144.58],[20230112,1148.39],[20230113,1152.09],[20230114,1152.09],[20230115,1152.09],[20230116,1154.34],[20230117,1155.79],[20230118,1156.9],[20230119,1153.58],[20230120,1152.27],[20230121,1152.27],[20230122,1152.27],[20230123,1154.72],[20230124,1157.23],[20230125,1156.7],[20230126,1158.16],[20230127,1161.35],[20230128,1161.35],[20230129,1161.35],[20230130,1159.48],[20230131,1158.37],[20230201,1160.01],[20230202,1164.69],[20230203,1168.08],[20230204,1168.08],[20230205,1168.08],[20230206,1166.69],[20230207,1167.3],[20230208,1167.98],[20230209,1167.19],[20230210,1164.41],[20230211,1164.41],[20230212,1164.41],[20230213,1164.17],[20230214,1164.65],[20230215,1164.99],[20230216,1165.37],[20230217,1163.12],[20230218,1163.12],[20230219,1163.12],[20230220,1161.8],[20230221,1158.71],[20230222,1154.51],[20230223,1154.76],[20230224,1152.71],[20230225,1152.71],[20230226,1152.71],[20230227,1151.5],[20230228,1150.4],[20230301,1148.52],[20230302,1148.4],[20230303,1153.93],[20230304,1153.93],[20230305,1153.93],[20230306,1156.92],[20230307,1155.14],[20230308,1153.75],[20230309,1151.56],[20230310,1144.87],[20230311,1144.87],[20230312,1144.87],[20230313,1137.14],[20230314,1134.74],[20230315,1135.51],[20230316,1135.6],[20230317,1135.84],[20230318,1135.84],[20230319,1135.84],[20230320,1133.53],[20230321,1134.94],[20230322,1136.01],[20230323,1135.39],[20230324,1136.22],[20230325,1136.22],[20230326,1136.22],[20230327,1136.69],[20230328,1136.05],[20230329,1138.43],[20230330,1142.68],[20230331,1148.24],[20230401,1148.24],[20230402,1148.24],[20230403,1152.6],[20230404,1152.85],[20230405,1151.37],[20230406,1151.37],[20230407,1151.38],[20230408,1151.38],[20230409,1151.38],[20230410,1151.36],[20230411,1153.11],[20230412,1153.05],[20230413,1153.15],[20230414,1154.29],[20230415,1154.29],[20230416,1154.29],[20230417,1156.43],[20230418,1158.01],[20230419,1157.28],[20230420,1155.52],[20230421,1153.78],[20230422,1153.78],[20230423,1153.78],[20230424,1152.51],[20230425,1150.09],[20230426,1145.99],[20230427,1145.17],[20230428,1148.77],[20230429,1148.77],[20230430,1148.72],[20230501,1148.73],[20230502,1150.17],[20230503,1147.6],[20230504,1146.06],[20230505,1148.69],[20230506,1148.69],[20230507,1148.69],[20230508,1151.63],[20230509,1152.56],[20230510,1153.69],[20230511,1154.22],[20230512,1155.27],[20230513,1155.27],[20230514,1155.27],[20230515,1156.99],[20230516,1156.39],[20230517,1156.09],[20230518,1156.21],[20230519,1160.23],[20230520,1160.23],[20230521,1160.23],[20230522,1161.75],[20230523,1160.66],[20230524,1155.38],[20230525,1152.29],[20230526,1154.2],[20230527,1154.2],[20230528,1154.2],[20230529,1154.31],[20230530,1157.41],[20230531,1156.39],[20230601,1156.92],[20230602,1161.86],[20230603,1161.86],[20230604,1161.86],[20230605,1165.97],[20230606,1168.08],[20230607,1168.19],[20230608,1167.28],[20230609,1166.82],[20230610,1166.82],[20230611,1166.82],[20230612,1168.89],[20230613,1171.3],[20230614,1173.15],[20230615,1173.12],[20230616,1173],[20230617,1173],[20230618,1173],[20230619,1171.86],[20230620,1168.54],[20230621,1164.58],[20230622,1160.31],[20230623,1159.22],[20230624,1159.22],[20230625,1159.22],[20230626,1157.34],[20230627,1156.11],[20230628,1157.7],[20230629,1159.7],[20230630,1163.84],[20230701,1163.84],[20230702,1163.84],[20230703,1167.18],[20230704,1168.8],[20230705,1167.77],[20230706,1161.17],[20230707,1155.5],[20230708,1155.5],[20230709,1155.5],[20230710,1153.8],[20230711,1155.78],[20230712,1160.05],[20230713,1164.19],[20230714,1165.5],[20230715,1165.5],[20230716,1165.5],[20230717,1164.36],[20230718,1165.86],[20230719,1169.39],[20230720,1170.23],[20230721,1170.89],[20230722,1170.89],[20230723,1170.89],[20230724,1172.77],[20230725,1175.96],[20230726,1177.29],[20230727,1178.42],[20230728,1181.38],[20230729,1181.38],[20230730,1181.38],[20230731,1183.04],[20230801,1182.86],[20230802,1177.33],[20230803,1172.08],[20230804,1169.14],[20230805,1169.14],[20230806,1169.14],[20230807,1168.25],[20230808,1168.23],[20230809,1167.38],[20230810,1167.08],[20230811,1165.29],[20230812,1165.29],[20230813,1165.29],[20230814,1164.64],[20230815,1163.74],[20230816,1158.57],[20230817,1155.24],[20230818,1151.6],[20230819,1151.6],[20230820,1151.6],[20230821,1149.94],[20230822,1151.79],[20230823,1157.23],[20230824,1158.65],[20230825,1158.73],[20230826,1158.73],[20230827,1158.73],[20230828,1160.62],[20230829,1165.94],[20230830,1168.3],[20230831,1169.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.073,81€ |
2020 | 970,64€ |
2021 | 1.099,06€ |
2022 | 1.068,29€ |
2023 | 1.007,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,64% |
3 M | 2,67% |
6 M | 2,37% |
lfd. Jahr | 4,41% |
1 Jahr | -5,65% |
3 Jahre | 3,85% |
5 Jahre | 0,70% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,12% |
Wertentwicklung seit Auflage | 8,34% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds wird in eine Reihe globaler Anlageklassen investieren, darunter Anleihen mit Anlagequalität (Investment Grade), hochverzinsliche Anleihen, Aktien von Unternehmen, Rohstoffe und geschlossene Immobilienanlagetrusts. Der Fonds darf unter normalen Marktbedingungen bis zu 100% in festverzinsliche Wertpapiere (darunter jeweils bis zu 50% in Anleihen mit Anlagequalität, bis zu 75% in hochverzinsliche Anleihen und bis zu 75% in Schwellenländeranleihen) und bis zu 100% in Aktien von Unternehmen weltweit investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
UST BILLS 0% 10/12/2023 | 4,00% |
UST BILLS 0% 10/19/2023 | 4,00% |
UST BILLS 0% 08/31/2023 | 3,90% |
UST BILLS 0% 08/24/2023 | 3,00% |
US ULTRA BOND CBT FUT SEP23 WNU3 | 2,80% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 7.3811 | 0.649500 |
08.2019 - 08.2020 | -9.6079 | 1.285600 |
08.2020 - 08.2021 | 13.2308 | 13.906200 |
08.2021 - 08.2022 | -2.7997 | -7.399000 |
08.2022 - 08.2023 | -5.6463 | 0.643800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,49% | 8,91% | 9,69% | k.A. |
Sharpe Ratio | -0,84 | 0,13 | 0,03 | k.A. |
Tracking Error | 6,13% | 5,38% | 4,88% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 0,95 | 0,92 | k.A. |
Treynor Ratio | -8,36 | 1,18 | 0,30 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
UST BILLS 0% 10/12/2023 | 4,00% |
UST BILLS 0% 10/19/2023 | 4,00% |
UST BILLS 0% 08/31/2023 | 3,90% |
UST BILLS 0% 08/24/2023 | 3,00% |
US ULTRA BOND CBT FUT SEP23 WNU3 | 2,80% |
UST BILLS 0% 09/14/2023 | 2,50% |
APPLE INC | 2,30% |
Microsoft Corp | 1,90% |
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF | 1,80% |
iShares Physical Platinum ETC | 1,50% |
Länderverteilung (31. 08. 2023)
Nordamerika | 51,80% |
Welt | 19,80% |
Asien | 10,30% |
Europa | 9,50% |
Japan | 3,40% |
Kasse | 2,80% |
Emerging Markets | 2,40% |
Branchenverteilung (31. 08. 2023)
Divers | 97,20% |
Kasse | 2,80% |
Assetverteilung (31. 08. 2023)
Aktien | 78,80% |
Geldmarkt/Kasse | 21,40% |
Renten | 20,70% |
gemischt | -20,90% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18389KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 73KB
Jahresbericht (2023)
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, 17807KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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) | 1,78% |
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 Herr Rahul Srivatsa |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.06.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 140,00 Mio. EUR |