Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AL9B
ISIN: LU1431864583
Mischfonds flexibel, Welt
Aktueller Preis (14. 03. 2025)
13,31 €
1,14 € / 8,56%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1431864583","name":"Fidelity Funds - Gbl Multi Asset Dyna. Y Acc (EUR)","currency":"EUR"},"ts":[[20200316,10.05],[20200317,10.14],[20200318,9.87],[20200319,10],[20200320,10.11],[20200323,9.93],[20200324,10.19],[20200325,10.33],[20200326,10.33],[20200327,10.23],[20200330,10.33],[20200331,10.39],[20200401,10.31],[20200402,10.38],[20200403,10.4],[20200406,10.55],[20200407,10.62],[20200408,10.65],[20200409,10.74],[20200410,10.72],[20200413,10.74],[20200414,10.77],[20200415,10.75],[20200416,10.81],[20200417,10.82],[20200420,10.85],[20200421,10.71],[20200422,10.78],[20200423,10.84],[20200424,10.83],[20200427,10.87],[20200428,10.9],[20200429,10.96],[20200430,10.85],[20200501,10.71],[20200504,10.74],[20200505,10.86],[20200506,10.87],[20200507,10.92],[20200508,10.93],[20200511,10.95],[20200512,10.92],[20200513,10.89],[20200514,10.86],[20200515,10.85],[20200518,10.9],[20200519,10.89],[20200520,10.91],[20200521,10.91],[20200522,10.95],[20200525,11],[20200526,10.97],[20200527,11.02],[20200528,10.97],[20200529,10.92],[20200601,10.96],[20200602,10.98],[20200603,10.97],[20200604,10.9],[20200605,11],[20200608,11.03],[20200609,10.97],[20200610,10.97],[20200611,10.86],[20200612,10.94],[20200615,10.89],[20200616,10.99],[20200617,11.05],[20200618,11.05],[20200619,11.1],[20200622,11.02],[20200623,11],[20200624,10.97],[20200625,11.01],[20200626,11.02],[20200629,11.01],[20200630,11.01],[20200701,11.01],[20200702,11.09],[20200703,11.05],[20200706,11.07],[20200707,11.06],[20200708,11.02],[20200709,11.03],[20200710,11.04],[20200713,11.02],[20200714,10.97],[20200715,11],[20200716,10.97],[20200717,10.98],[20200720,10.99],[20200721,10.99],[20200722,10.92],[20200723,10.91],[20200724,10.86],[20200727,10.79],[20200728,10.81],[20200729,10.8],[20200730,10.75],[20200731,10.72],[20200803,10.83],[20200804,10.84],[20200805,10.77],[20200806,10.8],[20200807,10.86],[20200810,10.89],[20200811,10.87],[20200812,10.87],[20200813,10.84],[20200814,10.81],[20200817,10.8],[20200818,10.74],[20200819,10.77],[20200820,10.78],[20200821,10.85],[20200824,10.85],[20200825,10.83],[20200826,10.85],[20200827,10.83],[20200828,10.78],[20200831,10.73],[20200901,10.76],[20200902,10.87],[20200903,10.83],[20200904,10.79],[20200907,10.81],[20200908,10.8],[20200909,10.81],[20200910,10.75],[20200911,10.79],[20200914,10.78],[20200915,10.82],[20200916,10.84],[20200917,10.83],[20200918,10.79],[20200921,10.79],[20200922,10.81],[20200923,10.81],[20200924,10.79],[20200925,10.82],[20200928,10.87],[20200929,10.81],[20200930,10.82],[20201001,10.82],[20201002,10.84],[20201005,10.8],[20201006,10.82],[20201007,10.84],[20201008,10.89],[20201009,10.85],[20201012,10.89],[20201013,10.93],[20201014,10.93],[20201015,10.94],[20201016,10.94],[20201019,10.87],[20201020,10.83],[20201021,10.78],[20201022,10.81],[20201023,10.8],[20201026,10.79],[20201027,10.79],[20201028,10.76],[20201029,10.83],[20201030,10.82],[20201102,10.88],[20201103,10.86],[20201104,10.95],[20201105,10.94],[20201106,10.88],[20201109,11],[20201110,11.03],[20201111,11.11],[20201112,11.07],[20201113,11.07],[20201116,11.1],[20201117,11.09],[20201118,11.1],[20201119,11.09],[20201120,11.1],[20201123,11.13],[20201124,11.14],[20201125,11.1],[20201126,11.11],[20201127,11.08],[20201130,11.06],[20201201,11],[20201202,10.96],[20201203,10.95],[20201204,10.96],[20201207,10.97],[20201208,11],[20201209,11.02],[20201210,10.99],[20201211,10.99],[20201214,10.96],[20201215,10.96],[20201216,10.96],[20201217,10.91],[20201218,10.92],[20201221,10.87],[20201222,10.93],[20201223,10.93],[20201224,10.95],[20201228,10.93],[20201229,10.94],[20201230,10.93],[20201231,10.97],[20210104,10.95],[20210105,10.94],[20210106,10.96],[20210107,10.99],[20210108,11],[20210111,11.06],[20210112,11.06],[20210113,11.08],[20210114,11.12],[20210115,11.14],[20210118,11.16],[20210119,11.14],[20210120,11.18],[20210121,11.15],[20210122,11.1],[20210125,11.14],[20210126,11.14],[20210127,11.13],[20210128,11.12],[20210129,11.05],[20210201,11.14],[20210202,11.22],[20210203,11.22],[20210204,11.27],[20210205,11.23],[20210208,11.25],[20210209,11.2],[20210210,11.18],[20210211,11.19],[20210212,11.2],[20210215,11.22],[20210216,11.22],[20210217,11.27],[20210218,11.2],[20210219,11.17],[20210222,11.13],[20210223,11.13],[20210224,11.14],[20210225,11.04],[20210226,11.08],[20210301,11.17],[20210302,11.15],[20210303,11.15],[20210304,11.17],[20210305,11.21],[20210308,11.29],[20210309,11.29],[20210310,11.29],[20210311,11.33],[20210312,11.31],[20210315,11.37],[20210316,11.45],[20210317,11.37],[20210318,11.41],[20210319,11.35],[20210322,11.33],[20210323,11.33],[20210324,11.3],[20210325,11.3],[20210326,11.37],[20210329,11.39],[20210330,11.46],[20210331,11.49],[20210401,11.56],[20210402,11.62],[20210405,11.67],[20210406,11.62],[20210407,11.54],[20210408,11.58],[20210409,11.57],[20210412,11.56],[20210413,11.54],[20210414,11.57],[20210415,11.61],[20210416,11.63],[20210419,11.55],[20210420,11.41],[20210421,11.48],[20210422,11.57],[20210423,11.55],[20210426,11.6],[20210427,11.59],[20210428,11.59],[20210429,11.58],[20210430,11.58],[20210503,11.57],[20210504,11.46],[20210505,11.58],[20210506,11.54],[20210507,11.57],[20210510,11.55],[20210511,11.37],[20210512,11.33],[20210513,11.3],[20210514,11.41],[20210517,11.37],[20210518,11.4],[20210519,11.24],[20210520,11.37],[20210521,11.43],[20210524,11.45],[20210525,11.43],[20210526,11.47],[20210527,11.52],[20210528,11.57],[20210531,11.52],[20210601,11.57],[20210602,11.61],[20210603,11.63],[20210604,11.63],[20210607,11.63],[20210608,11.65],[20210609,11.65],[20210610,11.67],[20210611,11.76],[20210614,11.76],[20210615,11.73],[20210616,11.76],[20210617,11.83],[20210618,11.76],[20210621,11.8],[20210622,11.81],[20210623,11.83],[20210624,11.89],[20210625,11.96],[20210628,11.9],[20210629,11.94],[20210630,11.93],[20210701,11.95],[20210702,12],[20210705,12],[20210706,11.95],[20210707,12.01],[20210708,11.87],[20210709,11.96],[20210712,12.01],[20210713,12.06],[20210714,11.99],[20210715,11.96],[20210716,11.93],[20210719,11.71],[20210720,11.83],[20210721,11.92],[20210722,11.97],[20210723,12.05],[20210726,12.01],[20210727,11.91],[20210728,11.99],[20210729,12.02],[20210730,11.97],[20210802,11.98],[20210803,11.99],[20210804,12.01],[20210805,12.05],[20210806,12.13],[20210809,12.15],[20210810,12.19],[20210811,12.19],[20210812,12.21],[20210813,12.18],[20210816,12.13],[20210817,12.13],[20210818,12.17],[20210819,12.04],[20210820,12.08],[20210823,12.15],[20210824,12.21],[20210825,12.23],[20210826,12.18],[20210827,12.21],[20210830,12.24],[20210831,12.25],[20210901,12.23],[20210902,12.25],[20210903,12.21],[20210906,12.27],[20210907,12.23],[20210908,12.2],[20210909,12.21],[20210910,12.17],[20210913,12.16],[20210914,12.16],[20210915,12.13],[20210916,12.19],[20210917,12.2],[20210920,12],[20210921,12.09],[20210922,12.16],[20210923,12.24],[20210924,12.21],[20210927,12.21],[20210928,12.03],[20210929,12.11],[20210930,12.1],[20211001,12.06],[20211004,11.95],[20211005,12.08],[20211006,12.03],[20211007,12.22],[20211008,12.16],[20211011,12.17],[20211012,12.13],[20211013,12.11],[20211014,12.24],[20211015,12.33],[20211018,12.33],[20211019,12.38],[20211020,12.39],[20211021,12.38],[20211022,12.4],[20211025,12.46],[20211026,12.52],[20211027,12.46],[20211028,12.41],[20211029,12.54],[20211101,12.55],[20211102,12.58],[20211103,12.55],[20211104,12.68],[20211105,12.71],[20211108,12.69],[20211109,12.67],[20211110,12.72],[20211111,12.75],[20211112,12.83],[20211115,12.86],[20211116,12.97],[20211117,12.95],[20211118,12.91],[20211119,12.97],[20211122,12.96],[20211123,12.85],[20211124,12.94],[20211125,12.96],[20211126,12.64],[20211129,12.77],[20211130,12.61],[20211201,12.68],[20211202,12.58],[20211203,12.48],[20211206,12.61],[20211207,12.87],[20211208,12.79],[20211209,12.83],[20211210,12.76],[20211213,12.73],[20211214,12.63],[20211215,12.62],[20211216,12.73],[20211217,12.66],[20211220,12.45],[20211221,12.62],[20211222,12.7],[20211223,12.8],[20211224,12.81],[20211227,12.85],[20211228,12.92],[20211229,12.86],[20211230,12.92],[20211231,12.82],[20220103,12.89],[20220104,12.9],[20220105,12.81],[20220106,12.68],[20220107,12.56],[20220110,12.44],[20220111,12.57],[20220112,12.59],[20220113,12.53],[20220114,12.42],[20220117,12.47],[20220118,12.38],[20220119,12.36],[20220120,12.42],[20220121,12.17],[20220124,11.82],[20220125,11.94],[20220126,12.12],[20220127,12.2],[20220128,12.11],[20220131,12.24],[20220201,12.3],[20220202,12.32],[20220203,12.09],[20220204,11.99],[20220207,12.04],[20220208,12.08],[20220209,12.19],[20220210,12.15],[20220211,12.11],[20220214,12.03],[20220215,12.08],[20220216,12.05],[20220217,12.02],[20220218,11.93],[20220221,11.83],[20220222,11.84],[20220223,11.82],[20220224,11.75],[20220225,11.92],[20220228,11.99],[20220301,12],[20220302,12.09],[20220303,12.08],[20220304,12.09],[20220307,12.04],[20220308,11.91],[20220309,11.85],[20220310,11.86],[20220311,11.97],[20220314,11.82],[20220315,11.85],[20220316,11.93],[20220317,11.93],[20220318,12.08],[20220321,12.12],[20220322,12.23],[20220323,12.2],[20220324,12.24],[20220325,12.27],[20220328,12.25],[20220329,12.25],[20220330,12.21],[20220331,12.25],[20220401,12.24],[20220404,12.37],[20220405,12.4],[20220406,12.29],[20220407,12.26],[20220408,12.39],[20220411,12.29],[20220412,12.35],[20220413,12.3],[20220414,12.4],[20220415,12.36],[20220418,12.37],[20220419,12.41],[20220420,12.37],[20220421,12.33],[20220422,12.13],[20220425,11.97],[20220426,12.05],[20220427,12.18],[20220428,12.25],[20220429,12.24],[20220502,12.07],[20220503,12.17],[20220504,12.09],[20220505,12.05],[20220506,11.91],[20220509,11.73],[20220510,11.68],[20220511,11.81],[20220512,11.77],[20220513,11.97],[20220516,11.98],[20220517,11.94],[20220518,11.85],[20220519,11.69],[20220520,11.68],[20220523,11.75],[20220524,11.55],[20220525,11.73],[20220526,11.82],[20220527,11.94],[20220530,11.94],[20220531,11.92],[20220601,11.89],[20220602,11.9],[20220603,11.87],[20220606,11.96],[20220607,11.93],[20220608,11.93],[20220609,11.88],[20220610,11.72],[20220613,11.54],[20220614,11.48],[20220615,11.54],[20220616,11.2],[20220617,11.22],[20220620,11.24],[20220621,11.3],[20220622,11.22],[20220623,11.26],[20220624,11.43],[20220627,11.44],[20220628,11.47],[20220629,11.44],[20220630,11.39],[20220701,11.42],[20220704,11.5],[20220705,11.49],[20220706,11.63],[20220707,11.79],[20220708,11.79],[20220711,11.8],[20220712,11.81],[20220713,11.7],[20220714,11.65],[20220715,11.73],[20220718,11.72],[20220719,11.69],[20220720,11.75],[20220721,11.77],[20220722,11.81],[20220725,11.83],[20220726,11.89],[20220727,11.97],[20220728,12.03],[20220729,12.09],[20220801,12.02],[20220802,12.06],[20220803,12.12],[20220804,12.07],[20220805,12.05],[20220808,12.12],[20220809,12.05],[20220810,12.09],[20220811,12.13],[20220812,12.26],[20220815,12.4],[20220816,12.43],[20220817,12.35],[20220818,12.47],[20220819,12.44],[20220822,12.45],[20220823,12.38],[20220824,12.42],[20220825,12.46],[20220826,12.32],[20220829,12.2],[20220830,12.06],[20220831,12],[20220901,11.95],[20220902,12.06],[20220905,12.05],[20220906,12.05],[20220907,12.03],[20220908,12.12],[20220909,12.16],[20220912,12.14],[20220913,12.09],[20220914,12.05],[20220915,11.98],[20220916,11.86],[20220919,11.86],[20220920,11.87],[20220921,12.01],[20220922,11.84],[20220923,11.75],[20220926,11.79],[20220927,11.74],[20220928,11.73],[20220929,11.52],[20220930,11.53],[20221003,11.57],[20221004,11.62],[20221005,11.64],[20221006,11.71],[20221007,11.58],[20221010,11.56],[20221011,11.47],[20221012,11.51],[20221013,11.47],[20221014,11.46],[20221017,11.48],[20221018,11.5],[20221019,11.58],[20221020,11.55],[20221021,11.51],[20221024,11.58],[20221025,11.57],[20221026,11.52],[20221027,11.54],[20221028,11.63],[20221031,11.74],[20221101,11.78],[20221102,11.74],[20221103,11.76],[20221104,11.58],[20221107,11.56],[20221108,11.57],[20221109,11.54],[20221110,11.7],[20221111,11.41],[20221114,11.44],[20221115,11.49],[20221116,11.34],[20221117,11.31],[20221118,11.35],[20221121,11.43],[20221122,11.48],[20221123,11.44],[20221124,11.47],[20221125,11.47],[20221128,11.41],[20221129,11.4],[20221130,11.46],[20221201,11.5],[20221202,11.46],[20221205,11.38],[20221206,11.29],[20221207,11.25],[20221208,11.25],[20221209,11.28],[20221212,11.21],[20221213,11.28],[20221214,11.27],[20221215,11.02],[20221216,10.95],[20221219,10.93],[20221220,10.9],[20221221,11.02],[20221222,10.96],[20221223,10.93],[20221226,10.95],[20221227,10.95],[20221228,10.93],[20221229,10.97],[20221230,10.87],[20230102,11],[20230103,11.06],[20230104,11.15],[20230105,11.18],[20230106,11.2],[20230109,11.2],[20230110,11.16],[20230111,11.21],[20230112,11.19],[20230113,11.24],[20230116,11.27],[20230117,11.29],[20230118,11.24],[20230119,11.17],[20230120,11.24],[20230123,11.35],[20230124,11.33],[20230125,11.26],[20230126,11.37],[20230127,11.42],[20230130,11.32],[20230131,11.3],[20230201,11.29],[20230202,11.45],[20230203,11.46],[20230206,11.38],[20230207,11.39],[20230208,11.38],[20230209,11.4],[20230210,11.33],[20230213,11.38],[20230214,11.33],[20230215,11.37],[20230216,11.37],[20230217,11.24],[20230220,11.31],[20230221,11.18],[20230222,11.16],[20230223,11.16],[20230224,11.12],[20230227,11.13],[20230228,11.1],[20230301,11.07],[20230302,11.13],[20230303,11.23],[20230306,11.2],[20230307,11.19],[20230308,11.17],[20230309,11.09],[20230310,10.85],[20230313,10.68],[20230314,10.77],[20230315,10.75],[20230316,10.82],[20230317,10.75],[20230320,10.71],[20230321,10.74],[20230322,10.75],[20230323,10.7],[20230324,10.75],[20230327,10.72],[20230328,10.72],[20230329,10.79],[20230330,10.81],[20230331,10.91],[20230403,10.92],[20230404,10.85],[20230405,10.86],[20230406,10.87],[20230407,10.88],[20230410,10.91],[20230411,10.92],[20230412,10.86],[20230413,10.84],[20230414,10.88],[20230417,10.94],[20230418,10.93],[20230419,10.91],[20230420,10.89],[20230421,10.87],[20230424,10.81],[20230425,10.82],[20230426,10.72],[20230427,10.77],[20230428,10.84],[20230501,10.91],[20230502,10.77],[20230503,10.78],[20230504,10.73],[20230505,10.81],[20230508,10.85],[20230509,10.87],[20230510,10.88],[20230511,10.92],[20230512,10.95],[20230515,10.96],[20230516,10.94],[20230517,10.97],[20230518,11.07],[20230519,11.06],[20230522,11.08],[20230523,11.06],[20230524,10.94],[20230525,10.99],[20230526,11.11],[20230529,11.12],[20230530,11.11],[20230531,11.09],[20230601,11.12],[20230602,11.27],[20230605,11.28],[20230606,11.31],[20230607,11.26],[20230608,11.21],[20230609,11.27],[20230612,11.29],[20230613,11.35],[20230614,11.32],[20230615,11.29],[20230616,11.33],[20230619,11.29],[20230620,11.25],[20230621,11.17],[20230622,11.16],[20230623,11.16],[20230626,11.14],[20230627,11.1],[20230628,11.21],[20230629,11.21],[20230630,11.28],[20230703,11.31],[20230704,11.33],[20230705,11.32],[20230706,11.16],[20230707,11.13],[20230710,11.08],[20230711,11.14],[20230712,11.14],[20230713,11.16],[20230714,11.14],[20230717,11.14],[20230718,11.2],[20230719,11.27],[20230720,11.26],[20230721,11.27],[20230724,11.32],[20230725,11.38],[20230726,11.34],[20230727,11.47],[20230728,11.44],[20230731,11.48],[20230801,11.46],[20230802,11.34],[20230803,11.31],[20230804,11.28],[20230807,11.26],[20230808,11.22],[20230809,11.2],[20230810,11.22],[20230811,11.19],[20230814,11.22],[20230815,11.16],[20230816,11.14],[20230817,11.1],[20230818,11.05],[20230821,11.02],[20230822,11.12],[20230823,11.2],[20230824,11.17],[20230825,11.17],[20230828,11.23],[20230829,11.33],[20230830,11.31],[20230831,11.41],[20230901,11.43],[20230904,11.44],[20230905,11.47],[20230906,11.4],[20230907,11.37],[20230908,11.4],[20230911,11.39],[20230912,11.41],[20230913,11.4],[20230914,11.54],[20230915,11.48],[20230918,11.43],[20230919,11.39],[20230920,11.41],[20230921,11.26],[20230922,11.27],[20230925,11.3],[20230926,11.23],[20230927,11.26],[20230928,11.25],[20230929,11.26],[20231002,11.24],[20231003,11.17],[20231004,11.11],[20231005,11.08],[20231006,11.12],[20231009,11.18],[20231010,11.27],[20231011,11.25],[20231012,11.33],[20231013,11.29],[20231016,11.32],[20231017,11.29],[20231018,11.24],[20231019,11.14],[20231020,11],[20231023,10.93],[20231024,11],[20231025,10.96],[20231026,10.92],[20231027,10.86],[20231030,10.85],[20231031,10.94],[20231101,11.05],[20231102,11.15],[20231103,11.17],[20231106,11.15],[20231107,11.21],[20231108,11.15],[20231109,11.21],[20231110,11.21],[20231113,11.25],[20231114,11.27],[20231115,11.32],[20231116,11.26],[20231117,11.28],[20231120,11.28],[20231121,11.29],[20231122,11.38],[20231123,11.35],[20231124,11.33],[20231127,11.32],[20231128,11.28],[20231129,11.32],[20231130,11.36],[20231201,11.49],[20231204,11.49],[20231205,11.52],[20231206,11.56],[20231207,11.56],[20231208,11.62],[20231211,11.65],[20231212,11.63],[20231213,11.65],[20231214,11.65],[20231215,11.74],[20231218,11.72],[20231219,11.74],[20231220,11.77],[20231221,11.68],[20231222,11.72],[20231226,11.72],[20231227,11.68],[20231228,11.74],[20231229,11.72],[20240102,11.76],[20240103,11.71],[20240104,11.65],[20240105,11.66],[20240108,11.68],[20240109,11.74],[20240110,11.72],[20240111,11.7],[20240112,11.78],[20240115,11.8],[20240116,11.81],[20240117,11.73],[20240118,11.78],[20240119,11.81],[20240122,11.92],[20240123,11.95],[20240124,11.97],[20240125,12.03],[20240126,12.02],[20240129,12.08],[20240130,12.07],[20240131,12.01],[20240201,11.97],[20240202,12.14],[20240205,12.16],[20240206,12.18],[20240207,12.24],[20240208,12.23],[20240209,12.25],[20240212,12.34],[20240213,12.25],[20240214,12.27],[20240215,12.31],[20240216,12.34],[20240219,12.32],[20240220,12.21],[20240221,12.2],[20240222,12.37],[20240223,12.41],[20240226,12.36],[20240227,12.34],[20240228,12.33],[20240229,12.39],[20240301,12.47],[20240304,12.46],[20240305,12.38],[20240306,12.41],[20240307,12.45],[20240308,12.44],[20240311,12.37],[20240312,12.44],[20240313,12.42],[20240314,12.44],[20240315,12.39],[20240318,12.48],[20240319,12.49],[20240320,12.52],[20240321,12.7],[20240322,12.72],[20240325,12.65],[20240326,12.68],[20240327,12.68],[20240328,12.76],[20240329,12.78],[20240401,12.79],[20240402,12.66],[20240403,12.67],[20240404,12.69],[20240405,12.62],[20240408,12.62],[20240409,12.59],[20240410,12.65],[20240411,12.69],[20240412,12.72],[20240415,12.69],[20240416,12.52],[20240417,12.48],[20240418,12.5],[20240419,12.4],[20240422,12.44],[20240423,12.53],[20240424,12.53],[20240425,12.41],[20240426,12.6],[20240429,12.59],[20240430,12.56],[20240501,12.48],[20240502,12.54],[20240503,12.62],[20240506,12.68],[20240507,12.77],[20240508,12.75],[20240509,12.79],[20240510,12.84],[20240513,12.83],[20240514,12.81],[20240515,12.89],[20240516,12.93],[20240517,12.91],[20240520,12.96],[20240521,12.91],[20240522,12.92],[20240523,12.89],[20240524,12.86],[20240527,12.87],[20240528,12.87],[20240529,12.82],[20240530,12.8],[20240531,12.73],[20240603,12.82],[20240604,12.78],[20240605,12.89],[20240606,12.9],[20240607,12.96],[20240610,13.01],[20240611,13],[20240612,13.06],[20240613,13.07],[20240614,13.1],[20240617,13.09],[20240618,13.16],[20240619,13.16],[20240620,13.22],[20240621,13.17],[20240624,13.18],[20240625,13.17],[20240626,13.2],[20240627,13.19],[20240628,13.22],[20240701,13.15],[20240702,13.15],[20240703,13.19],[20240704,13.2],[20240705,13.23],[20240708,13.25],[20240709,13.27],[20240710,13.3],[20240711,13.28],[20240712,13.3],[20240715,13.32],[20240716,13.36],[20240717,13.24],[20240718,13.19],[20240719,13.14],[20240722,13.18],[20240723,13.29],[20240724,13.12],[20240725,13.06],[20240726,13.13],[20240729,13.17],[20240730,13.15],[20240731,13.3],[20240801,13.19],[20240802,12.73],[20240805,12.38],[20240806,12.52],[20240807,12.62],[20240808,12.62],[20240809,12.68],[20240812,12.73],[20240813,12.76],[20240814,12.79],[20240815,12.97],[20240816,12.99],[20240819,12.98],[20240820,12.94],[20240821,12.91],[20240822,12.93],[20240823,12.95],[20240826,12.97],[20240827,12.98],[20240828,12.99],[20240829,13.08],[20240830,13.09],[20240902,13.14],[20240903,13.03],[20240904,12.93],[20240905,12.86],[20240906,12.75],[20240909,12.9],[20240910,12.86],[20240911,12.87],[20240912,13],[20240913,13.08],[20240916,13.04],[20240917,13.1],[20240918,13.05],[20240919,13.15],[20240920,13.11],[20240923,13.19],[20240924,13.18],[20240925,13.18],[20240926,13.25],[20240927,13.32],[20240930,13.31],[20241001,13.37],[20241002,13.51],[20241003,13.49],[20241004,13.64],[20241007,13.68],[20241008,13.5],[20241009,13.51],[20241010,13.56],[20241011,13.6],[20241014,13.68],[20241015,13.59],[20241016,13.63],[20241017,13.68],[20241018,13.71],[20241021,13.68],[20241022,13.68],[20241023,13.65],[20241024,13.59],[20241025,13.65],[20241028,13.64],[20241029,13.66],[20241030,13.59],[20241031,13.4],[20241101,13.44],[20241104,13.37],[20241105,13.46],[20241106,13.87],[20241107,13.94],[20241108,14.05],[20241111,14.21],[20241112,14.18],[20241113,14.22],[20241114,14.2],[20241115,14.03],[20241118,14.05],[20241119,14.06],[20241120,14.11],[20241121,14.26],[20241122,14.42],[20241125,14.39],[20241126,14.39],[20241127,14.26],[20241128,14.31],[20241129,14.39],[20241202,14.49],[20241203,14.44],[20241204,14.49],[20241205,14.47],[20241206,14.46],[20241209,14.43],[20241210,14.43],[20241211,14.49],[20241212,14.43],[20241213,14.36],[20241216,14.38],[20241217,14.34],[20241218,14.38],[20241219,14.19],[20241220,14.2],[20241223,14.18],[20241224,14.31],[20241226,14.31],[20241227,14.17],[20241230,14.16],[20241231,14.18],[20250102,14.32],[20250103,14.31],[20250106,14.34],[20250107,14.21],[20250108,14.24],[20250109,14.27],[20250110,14.11],[20250113,14.06],[20250114,14.03],[20250115,14.26],[20250116,14.32],[20250117,14.42],[20250120,14.33],[20250121,14.34],[20250122,14.45],[20250123,14.45],[20250124,14.36],[20250127,14.17],[20250128,14.34],[20250129,14.38],[20250130,14.46],[20250131,14.56],[20250203,14.5],[20250204,14.43],[20250205,14.45],[20250206,14.58],[20250207,14.55],[20250210,14.62],[20250211,14.55],[20250212,14.44],[20250213,14.48],[20250214,14.49],[20250217,14.53],[20250218,14.57],[20250219,14.61],[20250220,14.47],[20250221,14.51],[20250224,14.33],[20250225,14.18],[20250226,14.32],[20250227,14.32],[20250228,14.23],[20250303,14.23],[20250304,13.86],[20250305,13.64],[20250306,13.58],[20250307,13.42],[20250310,13.34],[20250311,13.11],[20250312,13.22],[20250313,13.16]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200314,934.52],[20200315,934.52],[20200316,916.63],[20200317,908.59],[20200318,896.63],[20200319,889.02],[20200320,892.01],[20200321,892.01],[20200322,892.01],[20200323,888.03],[20200324,894.46],[20200325,909.95],[20200326,921.15],[20200327,924.14],[20200328,924.14],[20200329,924.14],[20200330,923.24],[20200331,926.21],[20200401,923.84],[20200402,921.83],[20200403,922.2],[20200404,922.2],[20200405,922.2],[20200406,929.43],[20200407,938.93],[20200408,945.58],[20200409,951.38],[20200410,951.81],[20200411,951.81],[20200412,951.81],[20200413,951.85],[20200414,960.49],[20200415,961.85],[20200416,960.77],[20200417,966.81],[20200418,966.81],[20200419,966.81],[20200420,969.5],[20200421,965.41],[20200422,962.78],[20200423,967.49],[20200424,970.36],[20200425,970.36],[20200426,970.36],[20200427,972.97],[20200428,977.23],[20200429,982.77],[20200430,984.64],[20200501,984.36],[20200502,984.36],[20200503,984.36],[20200504,974.96],[20200505,975.19],[20200506,978.01],[20200507,981.04],[20200508,984.83],[20200509,984.83],[20200510,984.83],[20200511,987.22],[20200512,987.19],[20200513,983.95],[20200514,979.69],[20200515,978.92],[20200516,978.92],[20200517,978.92],[20200518,985.06],[20200519,989.04],[20200520,991.96],[20200521,991.93],[20200522,992.81],[20200523,992.81],[20200524,992.81],[20200525,995.32],[20200526,998.59],[20200527,1000.31],[20200528,1001.51],[20200529,1001.37],[20200530,1001.37],[20200531,1001.39],[20200601,1001.58],[20200602,1005.48],[20200603,1011.42],[20200604,1013.5],[20200605,1016.28],[20200606,1016.28],[20200607,1016.28],[20200608,1021.18],[20200609,1021.61],[20200610,1019.83],[20200611,1015.23],[20200612,1005.4],[20200613,1005.4],[20200614,1005.4],[20200615,1003.14],[20200616,1007.8],[20200617,1014.61],[20200618,1016.27],[20200619,1017.25],[20200620,1017.25],[20200621,1017.25],[20200622,1017.8],[20200623,1017.99],[20200624,1015.52],[20200625,1012.99],[20200626,1012.15],[20200627,1012.15],[20200628,1012.15],[20200629,1010.74],[20200630,1012.62],[20200701,1015.34],[20200702,1019.55],[20200703,1023.56],[20200704,1023.56],[20200705,1023.56],[20200706,1026.45],[20200707,1028.79],[20200708,1029.44],[20200709,1029.48],[20200710,1030.8],[20200711,1030.8],[20200712,1030.8],[20200713,1031.44],[20200714,1030.28],[20200715,1030.79],[20200716,1032.17],[20200717,1032.5],[20200718,1032.5],[20200719,1032.5],[20200720,1034.77],[20200721,1039.76],[20200722,1039.91],[20200723,1038.64],[20200724,1034.64],[20200725,1034.64],[20200726,1034.64],[20200727,1030.06],[20200728,1029.91],[20200729,1030.56],[20200730,1028.06],[20200731,1024.37],[20200801,1024.37],[20200802,1024.37],[20200803,1027.27],[20200804,1031.8],[20200805,1034.56],[20200806,1035.83],[20200807,1036.72],[20200808,1036.72],[20200809,1036.72],[20200810,1037.84],[20200811,1038.26],[20200812,1038.99],[20200813,1039.82],[20200814,1038.98],[20200815,1038.98],[20200816,1038.98],[20200817,1038.78],[20200818,1039.51],[20200819,1039.42],[20200820,1038.83],[20200821,1039.57],[20200822,1039.57],[20200823,1039.57],[20200824,1042.32],[20200825,1044.51],[20200826,1047.11],[20200827,1049.2],[20200828,1048.86],[20200829,1048.86],[20200830,1048.86],[20200831,1047.22],[20200901,1046.56],[20200902,1051.58],[20200903,1052.44],[20200904,1045.46],[20200905,1045.46],[20200906,1045.46],[20200907,1041.13],[20200908,1039.33],[20200909,1038.72],[20200910,1039.36],[20200911,1038.68],[20200912,1038.68],[20200913,1038.68],[20200914,1039.52],[20200915,1042.85],[20200916,1046.3],[20200917,1046.02],[20200918,1042.96],[20200919,1042.96],[20200920,1042.96],[20200921,1036.36],[20200922,1032.72],[20200923,1031.7],[20200924,1029],[20200925,1027],[20200926,1027],[20200927,1027],[20200928,1031.49],[20200929,1034.96],[20200930,1035.61],[20201001,1037.66],[20201002,1038.33],[20201003,1038.33],[20201004,1038.33],[20201005,1039.7],[20201006,1041.18],[20201007,1042.96],[20201008,1045.81],[20201009,1049.88],[20201010,1049.88],[20201011,1049.88],[20201012,1054.13],[20201013,1057.37],[20201014,1058.13],[20201015,1055.38],[20201016,1053.65],[20201017,1053.65],[20201018,1053.65],[20201019,1052.95],[20201020,1050.17],[20201021,1046.59],[20201022,1044.95],[20201023,1044.61],[20201024,1044.61],[20201025,1044.61],[20201026,1041.84],[20201027,1037.68],[20201028,1030.16],[20201029,1025.3],[20201030,1023.36],[20201031,1023.36],[20201101,1023.36],[20201102,1025.56],[20201103,1030.86],[20201104,1038.9],[20201105,1048.23],[20201106,1053.51],[20201107,1053.51],[20201108,1053.51],[20201109,1058.72],[20201110,1061.58],[20201111,1063.88],[20201112,1065.27],[20201113,1066.18],[20201114,1066.18],[20201115,1066.18],[20201116,1069.63],[20201117,1071.33],[20201118,1071.18],[20201119,1071.04],[20201120,1071.5],[20201121,1071.5],[20201122,1071.5],[20201123,1073.19],[20201124,1075.56],[20201125,1077.18],[20201126,1078.01],[20201127,1079.2],[20201128,1079.2],[20201129,1079.2],[20201130,1077.83],[20201201,1078.13],[20201202,1078.01],[20201203,1076.96],[20201204,1078.35],[20201205,1078.35],[20201206,1078.35],[20201207,1080.74],[20201208,1082.15],[20201209,1083.74],[20201210,1082.91],[20201211,1080.68],[20201212,1080.68],[20201213,1080.68],[20201214,1080.36],[20201215,1081.77],[20201216,1084.49],[20201217,1087.75],[20201218,1089.47],[20201219,1089.47],[20201220,1089.47],[20201221,1086.87],[20201222,1085.23],[20201223,1088.03],[20201224,1088.13],[20201225,1088.13],[20201226,1088.13],[20201227,1088.13],[20201228,1090.74],[20201229,1092.76],[20201230,1093.9],[20201231,1094.74],[20210101,1094.74],[20210102,1094.74],[20210103,1094.74],[20210104,1097.38],[20210105,1098.85],[20210106,1100.48],[20210107,1105.71],[20210108,1111.64],[20210109,1111.64],[20210110,1111.64],[20210111,1113.93],[20210112,1114.26],[20210113,1114.86],[20210114,1117.55],[20210115,1116.73],[20210116,1116.73],[20210117,1116.73],[20210118,1115.19],[20210119,1115.91],[20210120,1120.52],[20210121,1124.11],[20210122,1122.85],[20210123,1122.85],[20210124,1122.85],[20210125,1121.87],[20210126,1121.67],[20210127,1117.47],[20210128,1112.83],[20210129,1107.73],[20210130,1107.73],[20210131,1107.81],[20210201,1108.69],[20210202,1115.85],[20210203,1123.27],[20210204,1126.83],[20210205,1130.65],[20210206,1130.65],[20210207,1130.65],[20210208,1133.78],[20210209,1135.2],[20210210,1135.74],[20210211,1136.47],[20210212,1138.74],[20210213,1138.74],[20210214,1138.74],[20210215,1141.62],[20210216,1143.19],[20210217,1143.04],[20210218,1139.07],[20210219,1135.79],[20210220,1135.79],[20210221,1135.79],[20210222,1133.15],[20210223,1128],[20210224,1125.68],[20210225,1123.11],[20210226,1115.47],[20210227,1115.47],[20210228,1115.49],[20210301,1116.88],[20210302,1122.43],[20210303,1122.11],[20210304,1116.43],[20210305,1113.27],[20210306,1113.27],[20210307,1113.27],[20210308,1114.19],[20210309,1118.64],[20210310,1123.41],[20210311,1127.84],[20210312,1131.23],[20210313,1131.23],[20210314,1131.23],[20210315,1132.93],[20210316,1135.31],[20210317,1136.37],[20210318,1134.94],[20210319,1132.88],[20210320,1132.88],[20210321,1132.88],[20210322,1131.18],[20210323,1130.33],[20210324,1128.44],[20210325,1126.41],[20210326,1129.31],[20210327,1129.31],[20210328,1129.31],[20210329,1133.15],[20210330,1135.15],[20210331,1137.19],[20210401,1141.21],[20210402,1141.32],[20210403,1141.32],[20210404,1141.32],[20210405,1141.42],[20210406,1147.22],[20210407,1147.77],[20210408,1148.08],[20210409,1149.7],[20210410,1149.7],[20210411,1149.7],[20210412,1149.36],[20210413,1148.71],[20210414,1148.99],[20210415,1150.84],[20210416,1154.42],[20210417,1154.42],[20210418,1154.42],[20210419,1154.94],[20210420,1149.97],[20210421,1147.97],[20210422,1149.75],[20210423,1151.22],[20210424,1151.22],[20210425,1151.22],[20210426,1152.62],[20210427,1153.85],[20210428,1154.13],[20210429,1153.32],[20210430,1151.54],[20210501,1151.54],[20210502,1151.54],[20210503,1151.59],[20210504,1150.13],[20210505,1149.93],[20210506,1151.3],[20210507,1153.18],[20210508,1153.18],[20210509,1153.18],[20210510,1153.14],[20210511,1147.56],[20210512,1142.2],[20210513,1142.13],[20210514,1141.51],[20210515,1141.51],[20210516,1141.51],[20210517,1144.18],[20210518,1145.03],[20210519,1141.68],[20210520,1141.89],[20210521,1146.2],[20210522,1146.2],[20210523,1146.2],[20210524,1146.26],[20210525,1149.44],[20210526,1151.67],[20210527,1153.83],[20210528,1156.91],[20210529,1156.91],[20210530,1156.91],[20210531,1157.64],[20210601,1158.52],[20210602,1160.73],[20210603,1160.95],[20210604,1162.71],[20210605,1162.71],[20210606,1162.71],[20210607,1164.37],[20210608,1164.67],[20210609,1164.79],[20210610,1165.95],[20210611,1169.07],[20210612,1169.07],[20210613,1169.07],[20210614,1171.17],[20210615,1171.41],[20210616,1170.16],[20210617,1170.64],[20210618,1169.31],[20210619,1169.31],[20210620,1169.31],[20210621,1167.97],[20210622,1169.11],[20210623,1169.23],[20210624,1171],[20210625,1173.86],[20210626,1173.86],[20210627,1173.86],[20210628,1175.09],[20210629,1176.35],[20210630,1176.7],[20210701,1177.28],[20210702,1179.64],[20210703,1179.64],[20210704,1179.64],[20210705,1181.04],[20210706,1181.06],[20210707,1182.08],[20210708,1178.24],[20210709,1176.94],[20210710,1176.94],[20210711,1176.94],[20210712,1179.54],[20210713,1182.37],[20210714,1183.77],[20210715,1182.05],[20210716,1179.31],[20210717,1179.31],[20210718,1179.31],[20210719,1172.36],[20210720,1169.08],[20210721,1173.21],[20210722,1177.96],[20210723,1181.99],[20210724,1181.99],[20210725,1181.99],[20210726,1183.08],[20210727,1180.36],[20210728,1179.67],[20210729,1182.3],[20210730,1182.54],[20210731,1182.59],[20210801,1182.59],[20210802,1182.59],[20210803,1183.97],[20210804,1186.04],[20210805,1188.28],[20210806,1190.11],[20210807,1190.11],[20210808,1190.11],[20210809,1190.61],[20210810,1192.11],[20210811,1193.67],[20210812,1193.88],[20210813,1194.13],[20210814,1194.13],[20210815,1194.13],[20210816,1192.76],[20210817,1191.13],[20210818,1190.4],[20210819,1186.73],[20210820,1184.85],[20210821,1184.85],[20210822,1184.85],[20210823,1187.5],[20210824,1191.48],[20210825,1193.52],[20210826,1192.31],[20210827,1192.82],[20210828,1192.82],[20210829,1192.82],[20210830,1194.25],[20210831,1195.89],[20210901,1196.61],[20210902,1197.48],[20210903,1198.28],[20210904,1198.28],[20210905,1198.28],[20210906,1199.71],[20210907,1199.82],[20210908,1197.9],[20210909,1195.21],[20210910,1193.36],[20210911,1193.36],[20210912,1193.36],[20210913,1193.13],[20210914,1192],[20210915,1191.12],[20210916,1190.73],[20210917,1189.05],[20210918,1189.05],[20210919,1189.05],[20210920,1183.1],[20210921,1179.58],[20210922,1181.35],[20210923,1185.78],[20210924,1187.03],[20210925,1187.03],[20210926,1187.03],[20210927,1186.64],[20210928,1180.81],[20210929,1176.12],[20210930,1175.02],[20211001,1174.13],[20211002,1174.13],[20211003,1174.13],[20211004,1171.22],[20211005,1170.64],[20211006,1170.83],[20211007,1174.58],[20211008,1177.92],[20211009,1177.92],[20211010,1177.92],[20211011,1177.69],[20211012,1176.69],[20211013,1177.92],[20211014,1183.19],[20211015,1189.64],[20211016,1189.64],[20211017,1189.64],[20211018,1191.94],[20211019,1192.88],[20211020,1195.43],[20211021,1196.35],[20211022,1197.57],[20211023,1197.57],[20211024,1197.57],[20211025,1199.41],[20211026,1201.88],[20211027,1202.28],[20211028,1201.16],[20211029,1200.63],[20211030,1200.63],[20211031,1200.77],[20211101,1201.84],[20211102,1205.44],[20211103,1207.46],[20211104,1211.08],[20211105,1215.4],[20211106,1215.4],[20211107,1215.4],[20211108,1216.31],[20211109,1216.65],[20211110,1216.61],[20211111,1218.45],[20211112,1221.36],[20211113,1221.36],[20211114,1221.36],[20211115,1224.49],[20211116,1227.54],[20211117,1229.78],[20211118,1228.23],[20211119,1226.73],[20211120,1226.73],[20211121,1226.73],[20211122,1225.98],[20211123,1221.71],[20211124,1218.74],[20211125,1219.53],[20211126,1209.85],[20211127,1209.85],[20211128,1209.85],[20211129,1203.39],[20211130,1198.97],[20211201,1196.85],[20211202,1194.63],[20211203,1192.54],[20211204,1192.54],[20211205,1192.54],[20211206,1193.08],[20211207,1201.75],[20211208,1206.83],[20211209,1208.2],[20211210,1207.88],[20211211,1207.88],[20211212,1207.88],[20211213,1206.04],[20211214,1202.05],[20211215,1199.74],[20211216,1201.87],[20211217,1201.17],[20211218,1201.17],[20211219,1201.17],[20211220,1195.04],[20211221,1194.8],[20211222,1200],[20211223,1205.71],[20211224,1205.85],[20211225,1205.85],[20211226,1205.85],[20211227,1210.53],[20211228,1213.81],[20211229,1214.51],[20211230,1214.17],[20211231,1213.92],[20220101,1213.92],[20220102,1213.92],[20220103,1214.79],[20220104,1217.09],[20220105,1215.18],[20220106,1209.3],[20220107,1203.02],[20220108,1203.02],[20220109,1203.02],[20220110,1198.17],[20220111,1197.47],[20220112,1200.92],[20220113,1200.45],[20220114,1195.97],[20220115,1195.97],[20220116,1195.85],[20220117,1194.09],[20220118,1191.65],[20220119,1188.71],[20220120,1188.11],[20220121,1182.73],[20220122,1182.73],[20220123,1182.73],[20220124,1171.07],[20220125,1163.57],[20220126,1164.3],[20220127,1166.49],[20220128,1165.83],[20220129,1165.83],[20220130,1165.83],[20220131,1169.68],[20220201,1176.18],[20220202,1180.39],[20220203,1175.75],[20220204,1165.61],[20220205,1165.61],[20220206,1165.61],[20220207,1162.44],[20220208,1164],[20220209,1170.08],[20220210,1172.82],[20220211,1170.09],[20220212,1170.09],[20220213,1170.09],[20220214,1164.69],[20220215,1164.66],[20220216,1167.02],[20220217,1166.47],[20220218,1162.2],[20220219,1162.2],[20220220,1162.2],[20220221,1156.62],[20220222,1151.93],[20220223,1148.19],[20220224,1143.2],[20220225,1146.08],[20220226,1146.08],[20220227,1146.08],[20220228,1150.53],[20220301,1151.44],[20220302,1152.51],[20220303,1152.38],[20220304,1147.62],[20220305,1147.62],[20220306,1147.62],[20220307,1140.06],[20220308,1134.2],[20220309,1134.69],[20220310,1135.84],[20220311,1136.34],[20220312,1136.34],[20220313,1136.34],[20220314,1134.11],[20220315,1130.98],[20220316,1138.95],[20220317,1147.41],[20220318,1155.11],[20220319,1155.11],[20220320,1155.11],[20220321,1159.83],[20220322,1164.04],[20220323,1166.6],[20220324,1166.9],[20220325,1167.67],[20220326,1167.67],[20220327,1167.67],[20220328,1168.69],[20220329,1170.76],[20220330,1171.51],[20220331,1169.62],[20220401,1169.89],[20220402,1169.89],[20220403,1169.89],[20220404,1174.02],[20220405,1177.3],[20220406,1173.23],[20220407,1168.4],[20220408,1169.43],[20220409,1169.43],[20220410,1169.43],[20220411,1167.25],[20220412,1164.22],[20220413,1165.52],[20220414,1167.11],[20220415,1167.2],[20220416,1167.2],[20220417,1167.2],[20220418,1167.18],[20220419,1166.74],[20220420,1166.86],[20220421,1164.54],[20220422,1157.24],[20220423,1157.24],[20220424,1157.24],[20220425,1148.63],[20220426,1143.56],[20220427,1142.74],[20220428,1147.02],[20220429,1148.86],[20220430,1148.91],[20220501,1148.91],[20220502,1145.62],[20220503,1143.56],[20220504,1144.81],[20220505,1142.36],[20220506,1133.18],[20220507,1133.18],[20220508,1133.18],[20220509,1125.47],[20220510,1112.23],[20220511,1109.31],[20220512,1109.48],[20220513,1114.79],[20220514,1114.79],[20220515,1114.79],[20220516,1119.87],[20220517,1123.07],[20220518,1120.97],[20220519,1114.98],[20220520,1112.58],[20220521,1112.58],[20220522,1112.58],[20220523,1114.18],[20220524,1111.84],[20220525,1111.48],[20220526,1111.68],[20220527,1122.13],[20220528,1122.13],[20220529,1122.13],[20220530,1128.94],[20220531,1130.53],[20220601,1128.84],[20220602,1129.25],[20220603,1128.9],[20220604,1128.9],[20220605,1128.9],[20220606,1128.94],[20220607,1130.43],[20220608,1129.37],[20220609,1125.02],[20220610,1116.71],[20220611,1116.71],[20220612,1116.71],[20220613,1102.52],[20220614,1090.84],[20220615,1087.7],[20220616,1085.05],[20220617,1076.53],[20220618,1076.53],[20220619,1076.53],[20220620,1075.23],[20220621,1077.12],[20220622,1077.04],[20220623,1076.82],[20220624,1082.5],[20220625,1082.5],[20220626,1082.5],[20220627,1087.89],[20220628,1089.08],[20220629,1086.82],[20220630,1082.1],[20220701,1080.69],[20220702,1080.69],[20220703,1080.69],[20220704,1081.84],[20220705,1083.01],[20220706,1085.55],[20220707,1092.15],[20220708,1098.39],[20220709,1098.39],[20220710,1098.39],[20220711,1099.23],[20220712,1098.12],[20220713,1095.41],[20220714,1091.18],[20220715,1090.63],[20220716,1090.63],[20220717,1090.63],[20220718,1092.48],[20220719,1094.38],[20220720,1098.79],[20220721,1103.04],[20220722,1106.13],[20220723,1106.13],[20220724,1106.13],[20220725,1106.03],[20220726,1106.51],[20220727,1109.8],[20220728,1116.37],[20220729,1123.7],[20220730,1123.7],[20220731,1123.86],[20220801,1126.32],[20220802,1125.65],[20220803,1127.63],[20220804,1130.71],[20220805,1130.98],[20220806,1130.98],[20220807,1130.98],[20220808,1131.77],[20220809,1130.18],[20220810,1130.2],[20220811,1131.81],[20220812,1136.68],[20220813,1136.68],[20220814,1136.68],[20220815,1138.67],[20220816,1144.6],[20220817,1142.99],[20220818,1141.03],[20220819,1139.69],[20220820,1139.69],[20220821,1139.69],[20220822,1135.44],[20220823,1132.22],[20220824,1130.92],[20220825,1133.54],[20220826,1130.87],[20220827,1130.87],[20220828,1130.87],[20220829,1123.25],[20220830,1116.3],[20220831,1109.75],[20220901,1103.75],[20220902,1101.71],[20220903,1101.71],[20220904,1101.71],[20220905,1102.28],[20220906,1101.48],[20220907,1101.1],[20220908,1102.24],[20220909,1107.27],[20220910,1107.27],[20220911,1107.27],[20220912,1111.57],[20220913,1109.79],[20220914,1105.26],[20220915,1100.47],[20220916,1093.46],[20220917,1093.46],[20220918,1093.46],[20220919,1088.82],[20220920,1086.01],[20220921,1085.2],[20220922,1082.34],[20220923,1075.23],[20220924,1075.23],[20220925,1075.23],[20220926,1069.23],[20220927,1066.63],[20220928,1066.83],[20220929,1062.53],[20220930,1056.99],[20221001,1056.99],[20221002,1056.99],[20221003,1058.27],[20221004,1066.13],[20221005,1071.59],[20221006,1072.78],[20221007,1068.93],[20221008,1068.93],[20221009,1068.93],[20221010,1063.7],[20221011,1058.23],[20221012,1054.82],[20221013,1054.12],[20221014,1053.61],[20221015,1053.61],[20221016,1053.61],[20221017,1055.77],[20221018,1058.84],[20221019,1059.5],[20221020,1057.54],[20221021,1058],[20221022,1058],[20221023,1058],[20221024,1059.48],[20221025,1063.64],[20221026,1065.91],[20221027,1067.48],[20221028,1070.14],[20221029,1070.14],[20221030,1070.14],[20221031,1072.78],[20221101,1073.92],[20221102,1075],[20221103,1071.72],[20221104,1071.85],[20221105,1071.85],[20221106,1071.85],[20221107,1072.87],[20221108,1075.62],[20221109,1075.32],[20221110,1081.79],[20221111,1088.78],[20221112,1088.78],[20221113,1088.78],[20221114,1091.26],[20221115,1092.62],[20221116,1091.44],[20221117,1088.46],[20221118,1088.22],[20221119,1088.22],[20221120,1088.22],[20221121,1090.06],[20221122,1092.79],[20221123,1095.29],[20221124,1097.5],[20221125,1098.35],[20221126,1098.35],[20221127,1098.35],[20221128,1094.75],[20221129,1093.72],[20221130,1098.32],[20221201,1104.01],[20221202,1105.52],[20221203,1105.52],[20221204,1105.52],[20221205,1101.96],[20221206,1097.12],[20221207,1092.7],[20221208,1092.12],[20221209,1091.95],[20221210,1091.95],[20221211,1091.95],[20221212,1091.8],[20221213,1094.34],[20221214,1095.39],[20221215,1088.35],[20221216,1077.93],[20221217,1077.93],[20221218,1077.93],[20221219,1073.49],[20221220,1071.11],[20221221,1072.82],[20221222,1074.01],[20221223,1072.5],[20221224,1072.5],[20221225,1072.5],[20221226,1072.49],[20221227,1071.44],[20221228,1069.54],[20221229,1069.62],[20221230,1069.75],[20221231,1069.38],[20230101,1069.38],[20230102,1070.01],[20230103,1074.96],[20230104,1080.41],[20230105,1082.61],[20230106,1086.4],[20230107,1086.4],[20230108,1086.4],[20230109,1090.13],[20230110,1090.98],[20230111,1093.52],[20230112,1097.24],[20230113,1100.67],[20230114,1100.67],[20230115,1100.67],[20230116,1102.93],[20230117,1104.36],[20230118,1105.16],[20230119,1101.9],[20230120,1100.73],[20230121,1100.73],[20230122,1100.73],[20230123,1103.29],[20230124,1105.76],[20230125,1105.24],[20230126,1106.57],[20230127,1109.72],[20230128,1109.72],[20230129,1109.72],[20230130,1108.01],[20230131,1107.07],[20230201,1108.59],[20230202,1113.12],[20230203,1116.52],[20230204,1116.52],[20230205,1116.52],[20230206,1115.29],[20230207,1115.89],[20230208,1116.44],[20230209,1115.56],[20230210,1112.91],[20230211,1112.91],[20230212,1112.91],[20230213,1112.63],[20230214,1113.13],[20230215,1113.55],[20230216,1113.89],[20230217,1111.89],[20230218,1111.89],[20230219,1111.89],[20230220,1110.46],[20230221,1107.46],[20230222,1103.37],[20230223,1103.54],[20230224,1101.5],[20230225,1101.5],[20230226,1101.5],[20230227,1100.32],[20230228,1099.24],[20230301,1097.45],[20230302,1097.42],[20230303,1102.74],[20230304,1102.74],[20230305,1102.74],[20230306,1105.7],[20230307,1103.95],[20230308,1102.61],[20230309,1100.43],[20230310,1093.83],[20230311,1093.83],[20230312,1093.83],[20230313,1086.22],[20230314,1084.14],[20230315,1084.74],[20230316,1085.08],[20230317,1085.26],[20230318,1085.26],[20230319,1085.26],[20230320,1083.23],[20230321,1084.63],[20230322,1085.65],[20230323,1085.01],[20230324,1085.71],[20230325,1085.71],[20230326,1085.71],[20230327,1086.23],[20230328,1085.75],[20230329,1088.09],[20230330,1092.2],[20230331,1097.75],[20230401,1097.75],[20230402,1097.75],[20230403,1101.96],[20230404,1102.23],[20230405,1100.74],[20230406,1100.7],[20230407,1100.71],[20230408,1100.71],[20230409,1100.71],[20230410,1100.66],[20230411,1102.39],[20230412,1102.36],[20230413,1102.47],[20230414,1103.58],[20230415,1103.58],[20230416,1103.58],[20230417,1105.72],[20230418,1107.29],[20230419,1106.71],[20230420,1104.95],[20230421,1103.25],[20230422,1103.25],[20230423,1103.25],[20230424,1101.99],[20230425,1099.63],[20230426,1095.62],[20230427,1094.91],[20230428,1098.43],[20230429,1098.43],[20230430,1098.43],[20230501,1098.42],[20230502,1099.85],[20230503,1097.32],[20230504,1095.79],[20230505,1098.37],[20230506,1098.37],[20230507,1098.37],[20230508,1101.2],[20230509,1102.12],[20230510,1103.22],[20230511,1103.59],[20230512,1104.62],[20230513,1104.62],[20230514,1104.62],[20230515,1106.32],[20230516,1105.75],[20230517,1105.56],[20230518,1105.67],[20230519,1109.62],[20230520,1109.62],[20230521,1109.62],[20230522,1111.01],[20230523,1109.95],[20230524,1104.88],[20230525,1101.85],[20230526,1103.77],[20230527,1103.77],[20230528,1103.77],[20230529,1103.83],[20230530,1106.72],[20230531,1105.7],[20230601,1106.23],[20230602,1111.13],[20230603,1111.13],[20230604,1111.13],[20230605,1115.14],[20230606,1117.15],[20230607,1117.28],[20230608,1116.47],[20230609,1115.88],[20230610,1115.88],[20230611,1115.88],[20230612,1117.92],[20230613,1120.33],[20230614,1122.15],[20230615,1122.19],[20230616,1122],[20230617,1122],[20230618,1122],[20230619,1120.96],[20230620,1117.79],[20230621,1113.89],[20230622,1109.86],[20230623,1108.76],[20230624,1108.76],[20230625,1108.76],[20230626,1106.83],[20230627,1105.7],[20230628,1107.21],[20230629,1109.16],[20230630,1113.27],[20230701,1113.27],[20230702,1113.27],[20230703,1116.53],[20230704,1118.12],[20230705,1117.28],[20230706,1111.01],[20230707,1105.52],[20230708,1105.52],[20230709,1105.52],[20230710,1103.75],[20230711,1105.47],[20230712,1109.59],[20230713,1113.49],[20230714,1114.83],[20230715,1114.83],[20230716,1114.83],[20230717,1113.75],[20230718,1115.16],[20230719,1118.56],[20230720,1119.52],[20230721,1120.11],[20230722,1120.11],[20230723,1120.11],[20230724,1121.9],[20230725,1124.97],[20230726,1126.31],[20230727,1127.35],[20230728,1130.17],[20230729,1130.17],[20230730,1130.17],[20230731,1132.04],[20230801,1131.89],[20230802,1126.72],[20230803,1121.59],[20230804,1118.72],[20230805,1118.72],[20230806,1118.72],[20230807,1117.89],[20230808,1117.85],[20230809,1116.98],[20230810,1116.68],[20230811,1115.04],[20230812,1115.04],[20230813,1115.04],[20230814,1114.49],[20230815,1113.67],[20230816,1108.6],[20230817,1105.29],[20230818,1101.71],[20230819,1101.71],[20230820,1101.71],[20230821,1100.12],[20230822,1101.79],[20230823,1106.99],[20230824,1108.38],[20230825,1108.53],[20230826,1108.53],[20230827,1108.53],[20230828,1110.3],[20230829,1115.3],[20230830,1117.5],[20230831,1119.16],[20230901,1121.34],[20230902,1121.34],[20230903,1121.34],[20230904,1123.07],[20230905,1123.02],[20230906,1120.9],[20230907,1118.49],[20230908,1117.32],[20230909,1117.32],[20230910,1117.32],[20230911,1118.07],[20230912,1118.54],[20230913,1117.29],[20230914,1120.44],[20230915,1123.83],[20230916,1123.83],[20230917,1123.83],[20230918,1121.8],[20230919,1118.8],[20230920,1117.69],[20230921,1113.21],[20230922,1109.06],[20230923,1109.06],[20230924,1109.06],[20230925,1107.46],[20230926,1104.35],[20230927,1102.13],[20230928,1101.32],[20230929,1100.85],[20230930,1100.79],[20231001,1100.79],[20231002,1100.04],[20231003,1097.9],[20231004,1091.81],[20231005,1090.13],[20231006,1090.98],[20231007,1090.98],[20231008,1090.98],[20231009,1093.71],[20231010,1098.35],[20231011,1102.4],[20231012,1103.58],[20231013,1103.53],[20231014,1103.53],[20231015,1103.53],[20231016,1102.75],[20231017,1102.05],[20231018,1099.05],[20231019,1093.76],[20231020,1086.85],[20231021,1086.85],[20231022,1086.85],[20231023,1081.57],[20231024,1081.67],[20231025,1081.41],[20231026,1079.05],[20231027,1076.5],[20231028,1076.5],[20231029,1076.5],[20231030,1075.57],[20231031,1077.17],[20231101,1078.63],[20231102,1088.16],[20231103,1094.77],[20231104,1094.77],[20231105,1094.77],[20231106,1096.52],[20231107,1097.22],[20231108,1097.65],[20231109,1097.76],[20231110,1097.61],[20231111,1097.61],[20231112,1097.61],[20231113,1098.36],[20231114,1102.82],[20231115,1107.09],[20231116,1108.07],[20231117,1109.17],[20231118,1109.17],[20231119,1109.17],[20231120,1109.9],[20231121,1110.38],[20231122,1112.59],[20231123,1113.82],[20231124,1113.76],[20231125,1113.76],[20231126,1113.76],[20231127,1113.37],[20231128,1113.32],[20231129,1114.96],[20231130,1117.73],[20231201,1123.78],[20231202,1123.78],[20231203,1123.78],[20231204,1126.87],[20231205,1127.72],[20231206,1130.12],[20231207,1131.77],[20231208,1132.92],[20231209,1132.92],[20231210,1132.92],[20231211,1134.62],[20231212,1135.22],[20231213,1137.81],[20231214,1141.46],[20231215,1144.57],[20231216,1144.57],[20231217,1144.57],[20231218,1145.76],[20231219,1146.75],[20231220,1147.42],[20231221,1147.65],[20231222,1147.96],[20231223,1147.96],[20231224,1147.96],[20231225,1147.96],[20231226,1147.98],[20231227,1149.36],[20231228,1149.74],[20231229,1151.12],[20231230,1151.12],[20231231,1151.35],[20240101,1151.35],[20240102,1151.42],[20240103,1148.5],[20240104,1144.93],[20240105,1142.57],[20240106,1142.57],[20240107,1142.57],[20240108,1143.21],[20240109,1144.93],[20240110,1145.6],[20240111,1145.17],[20240112,1147.12],[20240113,1147.12],[20240114,1147.12],[20240115,1148.24],[20240116,1147.15],[20240117,1142.56],[20240118,1141.26],[20240119,1143.21],[20240120,1143.21],[20240121,1143.21],[20240122,1146.32],[20240123,1149.12],[20240124,1151.4],[20240125,1154.2],[20240126,1157.36],[20240127,1157.36],[20240128,1157.36],[20240129,1161],[20240130,1162.61],[20240131,1160.55],[20240201,1160.34],[20240202,1161.18],[20240203,1161.18],[20240204,1161.18],[20240205,1162.65],[20240206,1164.27],[20240207,1165.69],[20240208,1166.26],[20240209,1166.56],[20240210,1166.56],[20240211,1166.56],[20240212,1168.77],[20240213,1167.01],[20240214,1166.29],[20240215,1169.01],[20240216,1170.9],[20240217,1170.9],[20240218,1170.9],[20240219,1171.06],[20240220,1169.04],[20240221,1167.04],[20240222,1169.67],[20240223,1174],[20240224,1174],[20240225,1174],[20240226,1173.74],[20240227,1173.24],[20240228,1172.92],[20240229,1173.58],[20240301,1177.37],[20240302,1177.37],[20240303,1177.37],[20240304,1179.77],[20240305,1179.23],[20240306,1178.95],[20240307,1182.32],[20240308,1184.53],[20240309,1184.53],[20240310,1184.53],[20240311,1183.75],[20240312,1185.15],[20240313,1187.37],[20240314,1187.23],[20240315,1185.38],[20240316,1185.38],[20240317,1185.38],[20240318,1184.53],[20240319,1185.72],[20240320,1188.24],[20240321,1192.46],[20240322,1196.51],[20240323,1196.51],[20240324,1196.51],[20240325,1196.07],[20240326,1195.6],[20240327,1198.03],[20240328,1201.08],[20240329,1201.18],[20240330,1201.18],[20240331,1201.24],[20240401,1201.22],[20240402,1202.18],[20240403,1200.12],[20240404,1198.5],[20240405,1197.19],[20240406,1197.19],[20240407,1197.24],[20240408,1197.43],[20240409,1198.42],[20240410,1197.91],[20240411,1198.86],[20240412,1200.82],[20240413,1200.82],[20240414,1200.82],[20240415,1198.28],[20240416,1191.56],[20240417,1187.35],[20240418,1185.48],[20240419,1183.05],[20240420,1183.05],[20240421,1183.05],[20240422,1183.27],[20240423,1186.46],[20240424,1189.06],[20240425,1186.54],[20240426,1188.88],[20240427,1188.88],[20240428,1188.88],[20240429,1193.22],[20240430,1191.59],[20240501,1191.48],[20240502,1190],[20240503,1192.11],[20240504,1192.11],[20240505,1192.11],[20240506,1196.03],[20240507,1200.77],[20240508,1203.27],[20240509,1203.33],[20240510,1207.62],[20240511,1207.62],[20240512,1207.62],[20240513,1208.52],[20240514,1208.92],[20240515,1212.46],[20240516,1215.08],[20240517,1216.17],[20240518,1216.17],[20240519,1216.17],[20240520,1216.24],[20240521,1217.66],[20240522,1216.8],[20240523,1214.53],[20240524,1212.5],[20240525,1212.5],[20240526,1212.5],[20240527,1212.83],[20240528,1212.98],[20240529,1208.95],[20240530,1207.73],[20240531,1205.69],[20240601,1205.69],[20240602,1205.69],[20240603,1207.26],[20240604,1206.85],[20240605,1209.23],[20240606,1213.55],[20240607,1213.74],[20240608,1213.74],[20240609,1213.74],[20240610,1214.76],[20240611,1214.82],[20240612,1216.05],[20240613,1216.18],[20240614,1216.71],[20240615,1216.71],[20240616,1216.71],[20240617,1216.13],[20240618,1217.71],[20240619,1219.07],[20240620,1220.88],[20240621,1221.63],[20240622,1221.63],[20240623,1221.63],[20240624,1220.8],[20240625,1220.81],[20240626,1220.72],[20240627,1219.63],[20240628,1218.57],[20240629,1218.57],[20240630,1218.56],[20240701,1216.7],[20240702,1215.9],[20240703,1218.23],[20240704,1220.58],[20240705,1222.61],[20240706,1222.61],[20240707,1222.61],[20240708,1223.5],[20240709,1223],[20240710,1225.1],[20240711,1228.19],[20240712,1230.59],[20240713,1230.59],[20240714,1230.59],[20240715,1231.23],[20240716,1232.38],[20240717,1230.33],[20240718,1226.29],[20240719,1221.23],[20240720,1221.23],[20240721,1221.23],[20240722,1220.16],[20240723,1222.5],[20240724,1219.73],[20240725,1213.32],[20240726,1212.38],[20240727,1212.38],[20240728,1212.38],[20240729,1215.42],[20240730,1216.83],[20240731,1222.03],[20240801,1223.07],[20240802,1211.03],[20240803,1211.03],[20240804,1211.03],[20240805,1191.06],[20240806,1184.26],[20240807,1185.62],[20240808,1189.4],[20240809,1193.56],[20240810,1193.56],[20240811,1193.56],[20240812,1196.02],[20240813,1199.76],[20240814,1202.07],[20240815,1203.7],[20240816,1212.33],[20240817,1212.33],[20240818,1212.33],[20240819,1216.05],[20240820,1216.98],[20240821,1217.62],[20240822,1216.83],[20240823,1218.33],[20240824,1218.33],[20240825,1218.33],[20240826,1219.03],[20240827,1219.25],[20240828,1219.57],[20240829,1221.84],[20240830,1224.8],[20240831,1224.82],[20240901,1224.82],[20240902,1225.82],[20240903,1222.55],[20240904,1216.54],[20240905,1212.72],[20240906,1207.13],[20240907,1207.13],[20240908,1207.13],[20240909,1206.57],[20240910,1208.82],[20240911,1210.86],[20240912,1215.05],[20240913,1220.41],[20240914,1220.41],[20240915,1220.41],[20240916,1222.45],[20240917,1223.3],[20240918,1222.65],[20240919,1225.87],[20240920,1227.1],[20240921,1227.1],[20240922,1227.1],[20240923,1228.23],[20240924,1231.25],[20240925,1231.74],[20240926,1235.82],[20240927,1240.24],[20240928,1240.24],[20240929,1240.24],[20240930,1239.88],[20241001,1240.85],[20241002,1241.87],[20241003,1241.39],[20241004,1242.12],[20241005,1242.12],[20241006,1242.12],[20241007,1243.07],[20241008,1241.18],[20241009,1241.72],[20241010,1243.74],[20241011,1246.19],[20241012,1246.19],[20241013,1246.19],[20241014,1249.67],[20241015,1250.83],[20241016,1251.23],[20241017,1253.72],[20241018,1257.13],[20241019,1257.13],[20241020,1257.13],[20241021,1256.67],[20241022,1255.2],[20241023,1253.45],[20241024,1251.81],[20241025,1250.12],[20241026,1250.12],[20241027,1250.12],[20241028,1250.43],[20241029,1251.41],[20241030,1247.92],[20241031,1239.82],[20241101,1238.48],[20241102,1238.48],[20241103,1238.48],[20241104,1235.25],[20241105,1235.35],[20241106,1243.23],[20241107,1249.24],[20241108,1253.14],[20241109,1253.14],[20241110,1253.14],[20241111,1257.45],[20241112,1257.65],[20241113,1254.78],[20241114,1254.87],[20241115,1251.66],[20241116,1251.66],[20241117,1251.66],[20241118,1249.73],[20241119,1249.92],[20241120,1251.25],[20241121,1254.45],[20241122,1262.42],[20241123,1262.42],[20241124,1262.42],[20241125,1266.05],[20241126,1265.73],[20241127,1263.91],[20241128,1263.26],[20241129,1265.63],[20241130,1265.66],[20241201,1265.66],[20241202,1270.27],[20241203,1273.41],[20241204,1275.58],[20241205,1275.99],[20241206,1276.17],[20241207,1276.17],[20241208,1276.17],[20241209,1276.43],[20241210,1276.47],[20241211,1278.55],[20241212,1278.93],[20241213,1275.64],[20241214,1275.64],[20241215,1275.64],[20241216,1272.4],[20241217,1269.98],[20241218,1264.67],[20241219,1258.51],[20241220,1254.9],[20241221,1254.9],[20241222,1254.9],[20241223,1256.19],[20241224,1256.5],[20241225,1256.49],[20241226,1256.5],[20241227,1258.13],[20241228,1258.13],[20241229,1258.13],[20241230,1256.12],[20241231,1256.28],[20250101,1256.28],[20250102,1259.07],[20250103,1262.97],[20250104,1262.97],[20250105,1262.97],[20250106,1263.06],[20250107,1262.92],[20250108,1263.44],[20250109,1263.85],[20250110,1261.3],[20250111,1261.3],[20250112,1261.3],[20250113,1258.38],[20250114,1256.27],[20250115,1260.18],[20250116,1266.69],[20250117,1272.19],[20250118,1272.19],[20250119,1272.19],[20250120,1273.25],[20250121,1274.62],[20250122,1277.05],[20250123,1279.72],[20250124,1278.96],[20250125,1278.96],[20250126,1278.96],[20250127,1274.04],[20250128,1275.08],[20250129,1278.64],[20250130,1282.76],[20250131,1287.15],[20250201,1287.15],[20250202,1287.15],[20250203,1287.53],[20250204,1287.12],[20250205,1288.11],[20250206,1292.56],[20250207,1294.41],[20250208,1294.41],[20250209,1294.41],[20250210,1297.01],[20250211,1298],[20250212,1295.8],[20250213,1296.76],[20250214,1297.33],[20250215,1297.33],[20250216,1297.33],[20250217,1297.52],[20250218,1300.01],[20250219,1301.03],[20250220,1299.43],[20250221,1296.79],[20250222,1296.79],[20250223,1296.79],[20250224,1293.61],[20250225,1289.25],[20250226,1289.44],[20250227,1289.25],[20250228,1288],[20250301,1288],[20250302,1288],[20250303,1285.67],[20250304,1277.98],[20250305,1269.19],[20250306,1264.17],[20250307,1259.54],[20250308,1259.54],[20250309,1259.54],[20250310,1252.37],[20250311,1242.4],[20250312,1237.86],[20250313,1239.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.085,41€ |
| 2022 | 1.146,72€ |
| 2023 | 1.023,14€ |
| 2024 | 1.189,83€ |
| 2025 | 1.260,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,12% |
| 3 M | -8,36% |
| 6 M | 0,61% |
| lfd. Jahr | -7,19% |
| 1 Jahr | 5,96% |
| 3 Jahre | 9,94% |
| 5 Jahre | 26,66% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,20% |
| Wertentwicklung seit Auflage | 31,60% |
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
| Apple Inc | 3,20% |
| NVIDIA Corp | 2,90% |
| MICROSOFT CORP | 2,80% |
| AMAZON.COM INC | 2,10% |
| UST BILLS 0% 02/20/2025 | 2,10% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 8.5413 | 18.479100 |
| 03.2021 - 03.2022 | 5.6487 | 0.754300 |
| 03.2022 - 03.2023 | -10.7769 | -4.411000 |
| 03.2023 - 03.2024 | 16.2921 | 9.312000 |
| 03.2024 - 03.2025 | 5.9581 | 4.311600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,77% | 10,14% | 10,43% | k.A. |
| Sharpe Ratio | 1,18 | 0,34 | 0,26 | k.A. |
| Tracking Error | 7,03% | 5,90% | 5,72% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,01 | 1,17 | 0,99 | k.A. |
| Treynor Ratio | 5,71 | 2,92 | 2,79 | k.A. |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| Apple Inc | 3,20% |
| NVIDIA Corp | 2,90% |
| MICROSOFT CORP | 2,80% |
| AMAZON.COM INC | 2,10% |
| UST BILLS 0% 02/20/2025 | 2,10% |
| ALPHABET INC | 2,00% |
| US ULTRA BOND CBT FUT MAR25 WNH5 | 1,90% |
| META PLATFORMS INC | 1,40% |
| KKR & CO INC | 1,20% |
| STEPSTONE GROUP INC | 1,10% |
Länderverteilung (14. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 03. 2025)
| Aktien | 74,20% |
| Renten | 14,80% |
| gemischt | 8,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (14. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12478KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,63% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Pek Ng Frau Sarah Jane Cawthray |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 142,00 Mio. EUR |