Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ANZJ
ISIN: LU1417861728
Mischfonds flexibel, Welt
Aktueller Preis (17. 04. 2025)
16,36 $
0,06 $ / 0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1417861728","name":"T. Rowe Price Funds - Global Allocation Fund A","currency":"EUR"},"ts":[[20200420,11.16],[20200421,11.05],[20200422,11.03],[20200423,11.21],[20200424,11.12],[20200427,11.21],[20200428,11.29],[20200429,11.44],[20200430,11.39],[20200504,11.04],[20200505,11.32],[20200506,11.3],[20200507,11.4],[20200508,11.42],[20200511,11.43],[20200512,11.44],[20200513,11.27],[20200514,11.13],[20200515,11.3],[20200518,11.48],[20200519,11.39],[20200520,11.47],[20200522,11.45],[20200525,11.56],[20200526,11.57],[20200527,11.55],[20200528,11.62],[20200529,11.46],[20200602,11.62],[20200603,11.73],[20200604,11.7],[20200605,11.75],[20200608,11.86],[20200609,11.83],[20200610,11.75],[20200611,11.58],[20200612,11.57],[20200615,11.45],[20200616,11.7],[20200617,11.73],[20200618,11.72],[20200619,11.81],[20200622,11.75],[20200624,11.66],[20200625,11.64],[20200626,11.67],[20200629,11.51],[20200630,11.66],[20200701,11.75],[20200702,11.81],[20200703,11.81],[20200706,11.83],[20200707,11.83],[20200708,11.87],[20200709,11.82],[20200710,11.84],[20200713,11.88],[20200714,11.72],[20200715,11.81],[20200716,11.8],[20200717,11.81],[20200720,11.8],[20200721,11.95],[20200722,11.79],[20200723,11.82],[20200724,11.66],[20200727,11.58],[20200728,11.62],[20200729,11.64],[20200730,11.56],[20200731,11.52],[20200803,11.66],[20200804,11.68],[20200805,11.66],[20200806,11.67],[20200807,11.69],[20200810,11.75],[20200811,11.78],[20200812,11.8],[20200813,11.77],[20200814,11.75],[20200817,11.73],[20200818,11.7],[20200819,11.67],[20200820,11.67],[20200821,11.78],[20200824,11.79],[20200825,11.85],[20200826,11.9],[20200827,11.93],[20200828,11.83],[20200831,11.79],[20200901,11.77],[20200902,11.95],[20200903,12.03],[20200904,11.79],[20200907,11.8],[20200908,11.73],[20200909,11.79],[20200910,11.77],[20200911,11.65],[20200914,11.72],[20200915,11.75],[20200916,11.78],[20200917,11.76],[20200918,11.73],[20200921,11.57],[20200922,11.64],[20200923,11.73],[20200924,11.62],[20200925,11.65],[20200928,11.8],[20200929,11.78],[20200930,11.8],[20201001,11.79],[20201002,11.78],[20201005,11.81],[20201006,11.84],[20201007,11.87],[20201008,11.95],[20201009,11.99],[20201012,12.04],[20201013,12.06],[20201014,12.12],[20201015,12.03],[20201016,12.06],[20201019,12.02],[20201020,11.96],[20201021,11.94],[20201022,11.93],[20201023,11.93],[20201026,11.86],[20201027,11.83],[20201028,11.74],[20201029,11.77],[20201030,11.66],[20201102,11.85],[20201103,11.91],[20201104,12.01],[20201105,12.08],[20201106,12.06],[20201109,12.31],[20201110,12.27],[20201111,12.35],[20201112,12.33],[20201113,12.32],[20201116,12.4],[20201117,12.31],[20201118,12.39],[20201119,12.36],[20201120,12.36],[20201123,12.36],[20201124,12.47],[20201125,12.46],[20201126,12.49],[20201127,12.48],[20201130,12.39],[20201201,12.46],[20201202,12.35],[20201203,12.33],[20201204,12.37],[20201207,12.41],[20201208,12.42],[20201209,12.48],[20201210,12.42],[20201211,12.39],[20201214,12.42],[20201215,12.38],[20201216,12.4],[20201217,12.42],[20201218,12.39],[20201221,12.36],[20201222,12.33],[20201223,12.45],[20201228,12.42],[20201229,12.42],[20201230,12.43],[20201231,12.41],[20210104,12.45],[20210105,12.44],[20210106,12.42],[20210107,12.56],[20210108,12.65],[20210111,12.69],[20210112,12.7],[20210113,12.72],[20210114,12.81],[20210115,12.72],[20210118,12.77],[20210119,12.75],[20210120,12.87],[20210121,12.85],[20210122,12.81],[20210125,12.82],[20210126,12.83],[20210127,12.66],[20210128,12.71],[20210129,12.62],[20210201,12.67],[20210202,12.85],[20210203,12.94],[20210204,12.98],[20210205,13.05],[20210208,13.09],[20210209,13.02],[20210210,13.06],[20210211,13.02],[20210212,13.07],[20210215,13.15],[20210216,13.12],[20210217,13.14],[20210218,13.07],[20210219,13.06],[20210222,12.99],[20210223,12.87],[20210224,12.93],[20210225,12.92],[20210226,12.8],[20210301,12.98],[20210302,13.06],[20210303,12.96],[20210304,12.91],[20210305,12.92],[20210308,13.05],[20210309,13.11],[20210310,13.14],[20210311,13.13],[20210312,13.17],[20210315,13.2],[20210316,13.26],[20210317,13.2],[20210318,13.24],[20210319,13.19],[20210322,13.15],[20210323,13.16],[20210324,13.18],[20210325,13.07],[20210326,13.22],[20210329,13.26],[20210330,13.29],[20210331,13.36],[20210401,13.41],[20210406,13.45],[20210407,13.35],[20210408,13.4],[20210409,13.39],[20210412,13.38],[20210413,13.41],[20210414,13.4],[20210415,13.4],[20210416,13.41],[20210419,13.37],[20210420,13.28],[20210421,13.29],[20210422,13.31],[20210423,13.3],[20210426,13.34],[20210427,13.32],[20210428,13.36],[20210429,13.32],[20210430,13.33],[20210503,13.38],[20210504,13.29],[20210505,13.34],[20210506,13.28],[20210507,13.39],[20210510,13.28],[20210511,13.14],[20210512,13.13],[20210514,13.17],[20210517,13.15],[20210518,13.12],[20210519,13],[20210520,13.11],[20210521,13.2],[20210525,13.16],[20210526,13.18],[20210527,13.25],[20210528,13.34],[20210531,13.26],[20210601,13.29],[20210602,13.32],[20210603,13.25],[20210604,13.39],[20210607,13.35],[20210608,13.32],[20210609,13.33],[20210610,13.36],[20210611,13.44],[20210614,13.43],[20210615,13.45],[20210616,13.43],[20210617,13.55],[20210618,13.51],[20210621,13.51],[20210622,13.54],[20210624,13.6],[20210625,13.62],[20210628,13.64],[20210629,13.67],[20210630,13.66],[20210701,13.67],[20210702,13.75],[20210705,13.72],[20210706,13.73],[20210707,13.74],[20210708,13.61],[20210709,13.66],[20210712,13.72],[20210713,13.75],[20210714,13.79],[20210715,13.75],[20210716,13.73],[20210719,13.56],[20210720,13.61],[20210721,13.72],[20210722,13.76],[20210723,13.79],[20210726,13.78],[20210727,13.7],[20210728,13.72],[20210729,13.71],[20210730,13.66],[20210802,13.69],[20210803,13.61],[20210804,13.71],[20210805,13.71],[20210806,13.77],[20210809,13.83],[20210810,13.91],[20210811,13.92],[20210812,13.87],[20210813,13.87],[20210816,13.81],[20210817,13.78],[20210818,13.85],[20210819,13.77],[20210820,13.82],[20210823,13.86],[20210824,13.91],[20210825,13.92],[20210826,13.88],[20210827,13.88],[20210830,13.9],[20210831,13.88],[20210901,13.94],[20210902,13.94],[20210903,13.9],[20210906,13.97],[20210907,13.93],[20210908,13.95],[20210909,13.93],[20210910,13.92],[20210913,13.95],[20210914,13.9],[20210915,13.85],[20210916,13.92],[20210917,13.89],[20210920,13.8],[20210921,13.8],[20210922,13.82],[20210923,13.93],[20210924,13.91],[20210927,13.92],[20210928,13.81],[20210929,13.81],[20210930,13.87],[20211001,13.77],[20211004,13.76],[20211005,13.76],[20211006,13.76],[20211007,13.93],[20211008,13.93],[20211011,13.92],[20211012,13.85],[20211013,13.86],[20211014,13.93],[20211015,14.02],[20211018,14],[20211019,14.01],[20211020,14.08],[20211021,14.06],[20211022,14.08],[20211025,14.08],[20211026,14.11],[20211027,14.08],[20211028,14.09],[20211029,14.01],[20211102,14.11],[20211103,14.14],[20211104,14.22],[20211105,14.33],[20211108,14.27],[20211109,14.24],[20211110,14.26],[20211111,14.35],[20211112,14.35],[20211115,14.43],[20211116,14.5],[20211117,14.53],[20211118,14.46],[20211119,14.55],[20211122,14.51],[20211123,14.45],[20211124,14.45],[20211125,14.49],[20211126,14.21],[20211129,14.22],[20211130,14.1],[20211201,14.15],[20211202,14.03],[20211203,14.06],[20211206,14.1],[20211207,14.33],[20211208,14.29],[20211209,14.28],[20211210,14.3],[20211213,14.27],[20211214,14.15],[20211215,14.14],[20211216,14.21],[20211217,14.07],[20211220,14.02],[20211221,14.09],[20211222,14.18],[20211223,14.26],[20211227,14.3],[20211228,14.36],[20211229,14.36],[20211230,14.35],[20211231,14.33],[20220103,14.27],[20220104,14.43],[20220105,14.35],[20220106,14.16],[20220107,14.23],[20220110,14.05],[20220111,14.11],[20220112,14.26],[20220113,14.12],[20220114,14.02],[20220117,14.07],[20220118,13.99],[20220119,14.06],[20220120,14.07],[20220121,13.86],[20220124,13.65],[20220125,13.67],[20220126,13.85],[20220127,13.92],[20220128,13.76],[20220131,13.98],[20220201,14],[20220202,14.02],[20220203,13.92],[20220204,13.66],[20220207,13.74],[20220208,13.73],[20220209,13.87],[20220210,13.87],[20220211,13.81],[20220214,13.76],[20220215,13.8],[20220216,13.77],[20220217,13.74],[20220218,13.7],[20220221,13.57],[20220222,13.61],[20220223,13.57],[20220224,13.42],[20220225,13.62],[20220228,13.67],[20220301,13.71],[20220302,13.71],[20220303,13.78],[20220304,13.73],[20220307,13.63],[20220308,13.44],[20220309,13.49],[20220310,13.42],[20220311,13.53],[20220314,13.49],[20220315,13.39],[20220316,13.67],[20220317,13.65],[20220318,13.84],[20220321,13.84],[20220322,13.94],[20220323,13.93],[20220324,13.92],[20220325,13.94],[20220328,13.99],[20220329,14.01],[20220330,13.97],[20220331,13.94],[20220401,13.94],[20220404,14.07],[20220405,14.13],[20220406,13.95],[20220407,13.95],[20220408,13.99],[20220411,13.91],[20220412,13.96],[20220413,13.92],[20220414,13.89],[20220419,13.92],[20220420,13.96],[20220421,13.93],[20220422,13.77],[20220425,13.62],[20220426,13.73],[20220427,13.81],[20220428,13.92],[20220429,13.98],[20220502,13.76],[20220503,13.77],[20220504,13.76],[20220505,13.8],[20220506,13.47],[20220510,13.39],[20220511,13.38],[20220512,13.35],[20220513,13.58],[20220516,13.54],[20220517,13.52],[20220518,13.48],[20220519,13.34],[20220520,13.39],[20220523,13.29],[20220524,13.16],[20220525,13.28],[20220527,13.48],[20220530,13.52],[20220531,13.49],[20220601,13.54],[20220602,13.45],[20220603,13.48],[20220607,13.49],[20220608,13.48],[20220609,13.39],[20220610,13.27],[20220613,13.12],[20220614,13.09],[20220615,13.13],[20220616,12.98],[20220617,12.93],[20220620,12.89],[20220621,12.96],[20220622,12.95],[20220624,13.14],[20220627,13.14],[20220628,13.21],[20220629,13.07],[20220630,13.07],[20220701,13.13],[20220704,13.11],[20220705,13.18],[20220706,13.46],[20220707,13.57],[20220708,13.55],[20220711,13.56],[20220712,13.61],[20220713,13.47],[20220714,13.44],[20220715,13.52],[20220718,13.59],[20220719,13.44],[20220720,13.58],[20220721,13.66],[20220722,13.75],[20220725,13.65],[20220726,13.75],[20220727,13.76],[20220728,13.87],[20220729,13.91],[20220801,13.93],[20220802,13.9],[20220803,13.97],[20220804,14.07],[20220805,13.94],[20220808,14.12],[20220809,13.97],[20220810,14.09],[20220811,14.07],[20220812,14.11],[20220816,14.37],[20220817,14.28],[20220818,14.23],[20220819,14.3],[20220822,14.24],[20220823,14.31],[20220824,14.26],[20220825,14.29],[20220826,14.3],[20220829,14.06],[20220830,13.97],[20220831,13.98],[20220901,13.79],[20220902,13.89],[20220905,13.92],[20220906,13.86],[20220907,13.9],[20220908,13.84],[20220909,13.95],[20220912,13.95],[20220913,13.73],[20220914,13.86],[20220915,13.88],[20220916,13.7],[20220919,13.67],[20220920,13.64],[20220921,13.74],[20220922,13.58],[20220923,13.55],[20220926,13.67],[20220927,13.67],[20220928,13.67],[20220929,13.45],[20220930,13.43],[20221003,13.39],[20221004,13.59],[20221005,13.49],[20221006,13.59],[20221007,13.44],[20221010,13.5],[20221011,13.31],[20221012,13.36],[20221013,13.15],[20221014,13.48],[20221017,13.47],[20221018,13.46],[20221019,13.4],[20221020,13.38],[20221021,13.44],[20221024,13.4],[20221025,13.51],[20221026,13.33],[20221027,13.32],[20221028,13.42],[20221031,13.51],[20221102,13.52],[20221103,13.54],[20221104,13.53],[20221107,13.38],[20221108,13.44],[20221109,13.34],[20221110,13.73],[20221111,13.44],[20221114,13.43],[20221115,13.46],[20221116,13.35],[20221117,13.34],[20221118,13.39],[20221121,13.5],[20221122,13.47],[20221123,13.53],[20221124,13.49],[20221125,13.51],[20221128,13.37],[20221129,13.45],[20221130,13.46],[20221201,13.63],[20221202,13.43],[20221205,13.37],[20221206,13.35],[20221207,13.28],[20221208,13.36],[20221209,13.31],[20221212,13.26],[20221213,13.56],[20221214,13.33],[20221215,13.14],[20221216,13.06],[20221219,13.03],[20221220,12.99],[20221221,12.99],[20221222,12.97],[20221223,12.94],[20221227,12.97],[20221228,12.97],[20221229,12.97],[20221230,12.92],[20230102,12.93],[20230103,13.13],[20230104,13.11],[20230105,13.04],[20230106,13.18],[20230109,13.18],[20230110,13.1],[20230111,13.15],[20230112,13.15],[20230113,13.19],[20230116,13.24],[20230117,13.2],[20230118,13.27],[20230119,13.14],[20230120,13.14],[20230123,13.21],[20230124,13.22],[20230125,13.16],[20230126,13.26],[20230127,13.35],[20230130,13.27],[20230131,13.29],[20230201,13.32],[20230202,13.33],[20230203,13.36],[20230206,13.43],[20230207,13.5],[20230208,13.55],[20230209,13.53],[20230210,13.48],[20230213,13.54],[20230214,13.5],[20230215,13.49],[20230216,13.47],[20230217,13.49],[20230220,13.46],[20230221,13.39],[20230222,13.37],[20230223,13.44],[20230224,13.36],[20230227,13.47],[20230228,13.34],[20230301,13.26],[20230302,13.31],[20230303,13.41],[20230306,13.45],[20230307,13.39],[20230308,13.44],[20230309,13.45],[20230310,13.23],[20230313,13.03],[20230314,13.04],[20230315,13.11],[20230316,13.15],[20230317,13.1],[20230320,13.05],[20230321,13.07],[20230322,13.1],[20230323,13.02],[20230324,13.04],[20230327,13.11],[20230328,13.02],[20230329,13.09],[20230330,13.14],[20230331,13.19],[20230403,13.26],[20230404,13.25],[20230405,13.16],[20230406,13.16],[20230411,13.23],[20230412,13.25],[20230413,13.15],[20230414,13.16],[20230417,13.19],[20230418,13.21],[20230419,13.21],[20230420,13.2],[20230421,13.14],[20230424,13.15],[20230425,13.07],[20230426,13.03],[20230427,13.03],[20230428,13.17],[20230502,13.18],[20230503,13.09],[20230504,13],[20230505,13.13],[20230508,13.14],[20230510,13.22],[20230511,13.21],[20230512,13.3],[20230515,13.3],[20230516,13.28],[20230517,13.32],[20230519,13.44],[20230522,13.41],[20230523,13.41],[20230524,13.27],[20230525,13.32],[20230526,13.34],[20230530,13.39],[20230531,13.39],[20230601,13.41],[20230602,13.47],[20230605,13.59],[20230606,13.59],[20230607,13.6],[20230608,13.51],[20230609,13.53],[20230612,13.55],[20230613,13.61],[20230614,13.61],[20230615,13.61],[20230616,13.51],[20230619,13.49],[20230620,13.44],[20230621,13.41],[20230622,13.32],[20230626,13.36],[20230627,13.31],[20230628,13.37],[20230629,13.36],[20230630,13.53],[20230703,13.52],[20230704,13.52],[20230705,13.49],[20230706,13.33],[20230707,13.36],[20230710,13.29],[20230711,13.3],[20230712,13.4],[20230713,13.32],[20230714,13.31],[20230717,13.26],[20230718,13.27],[20230719,13.37],[20230720,13.36],[20230721,13.4],[20230724,13.45],[20230725,13.53],[20230726,13.51],[20230727,13.51],[20230728,13.61],[20230731,13.63],[20230801,13.66],[20230802,13.54],[20230803,13.51],[20230804,13.54],[20230807,13.49],[20230808,13.49],[20230809,13.51],[20230810,13.52],[20230811,13.4],[20230814,13.44],[20230816,13.4],[20230817,13.36],[20230818,13.3],[20230821,13.31],[20230822,13.34],[20230823,13.47],[20230824,13.5],[20230825,13.44],[20230828,13.51],[20230829,13.54],[20230830,13.56],[20230831,13.58],[20230901,13.62],[20230904,13.67],[20230905,13.7],[20230906,13.65],[20230907,13.61],[20230908,13.65],[20230911,13.65],[20230912,13.67],[20230913,13.64],[20230914,13.69],[20230915,13.78],[20230918,13.7],[20230919,13.63],[20230920,13.67],[20230921,13.58],[20230922,13.55],[20230925,13.52],[20230926,13.52],[20230927,13.57],[20230928,13.54],[20230929,13.56],[20231002,13.53],[20231003,13.57],[20231004,13.46],[20231005,13.47],[20231006,13.4],[20231009,13.53],[20231010,13.57],[20231011,13.6],[20231012,13.56],[20231013,13.66],[20231016,13.62],[20231017,13.55],[20231018,13.54],[20231019,13.5],[20231020,13.36],[20231023,13.28],[20231024,13.3],[20231025,13.32],[20231026,13.3],[20231027,13.3],[20231030,13.23],[20231031,13.27],[20231102,13.46],[20231103,13.52],[20231106,13.51],[20231107,13.53],[20231108,13.58],[20231109,13.57],[20231110,13.5],[20231113,13.55],[20231114,13.68],[20231115,13.57],[20231116,13.6],[20231117,13.59],[20231120,13.56],[20231121,13.55],[20231122,13.61],[20231123,13.64],[20231124,13.62],[20231127,13.56],[20231128,13.56],[20231129,13.61],[20231130,13.62],[20231201,13.72],[20231204,13.75],[20231205,13.77],[20231206,13.88],[20231207,13.84],[20231208,13.87],[20231211,13.91],[20231212,13.86],[20231213,13.92],[20231214,14],[20231215,13.94],[20231218,13.99],[20231219,13.98],[20231220,14.04],[20231221,13.96],[20231222,13.97],[20231227,13.97],[20231228,13.95],[20231229,14.02],[20240102,14.05],[20240103,14.03],[20240104,13.96],[20240105,13.98],[20240108,13.96],[20240109,13.99],[20240110,14.02],[20240111,14],[20240112,14.1],[20240115,14.08],[20240116,14.09],[20240117,13.97],[20240118,14.01],[20240119,14.06],[20240122,14.15],[20240123,14.16],[20240124,14.2],[20240125,14.22],[20240126,14.28],[20240129,14.34],[20240130,14.35],[20240131,14.35],[20240201,14.33],[20240202,14.3],[20240205,14.46],[20240206,14.47],[20240207,14.49],[20240208,14.52],[20240209,14.53],[20240212,14.57],[20240213,14.43],[20240214,14.55],[20240215,14.6],[20240216,14.58],[20240219,14.59],[20240220,14.52],[20240221,14.5],[20240222,14.58],[20240223,14.64],[20240226,14.61],[20240227,14.58],[20240228,14.61],[20240229,14.64],[20240301,14.67],[20240304,14.7],[20240305,14.67],[20240306,14.68],[20240307,14.72],[20240308,14.75],[20240311,14.63],[20240312,14.74],[20240313,14.72],[20240314,14.7],[20240315,14.71],[20240318,14.74],[20240319,14.74],[20240320,14.81],[20240321,14.85],[20240322,14.91],[20240325,14.9],[20240326,14.88],[20240327,14.92],[20240328,14.99],[20240402,14.98],[20240403,14.95],[20240404,14.96],[20240405,14.85],[20240408,14.94],[20240409,14.9],[20240410,14.82],[20240411,14.98],[20240412,15.07],[20240415,15.05],[20240416,14.85],[20240417,14.88],[20240418,14.77],[20240419,14.78],[20240422,14.79],[20240423,14.86],[20240424,14.88],[20240425,14.69],[20240426,14.86],[20240429,14.89],[20240430,14.88],[20240502,14.83],[20240503,14.93],[20240506,14.94],[20240507,15],[20240508,15.01],[20240510,15.05],[20240513,15.03],[20240514,15.03],[20240515,15.05],[20240516,15.07],[20240517,15.09],[20240521,15.06],[20240522,15.11],[20240523,15.05],[20240524,15.02],[20240527,15.05],[20240528,15],[20240529,14.92],[20240530,14.97],[20240531,14.93],[20240603,15.01],[20240604,14.93],[20240605,14.97],[20240606,15.06],[20240607,14.98],[20240610,15.12],[20240611,15.13],[20240612,15.25],[20240613,15.15],[20240614,15.25],[20240617,15.2],[20240618,15.3],[20240619,15.27],[20240620,15.32],[20240621,15.3],[20240624,15.3],[20240625,15.3],[20240626,15.31],[20240627,15.33],[20240628,15.35],[20240701,15.26],[20240702,15.26],[20240703,15.31],[20240704,15.29],[20240705,15.25],[20240708,15.3],[20240709,15.3],[20240710,15.33],[20240711,15.38],[20240712,15.34],[20240715,15.35],[20240716,15.35],[20240717,15.28],[20240718,15.27],[20240719,15.21],[20240722,15.19],[20240723,15.26],[20240724,15.18],[20240725,15.07],[20240726,15.12],[20240729,15.23],[20240730,15.23],[20240731,15.28],[20240801,15.38],[20240802,15.01],[20240805,14.55],[20240806,14.72],[20240807,14.89],[20240808,14.79],[20240809,14.89],[20240812,14.92],[20240813,14.99],[20240814,14.95],[20240816,15.14],[20240819,15.15],[20240820,15.15],[20240821,15.1],[20240822,15.11],[20240823,15.11],[20240826,15.12],[20240827,15.08],[20240828,15.16],[20240829,15.19],[20240830,15.22],[20240902,15.25],[20240903,15.22],[20240904,15.11],[20240905,15.04],[20240906,14.99],[20240909,15.02],[20240910,15.04],[20240911,14.99],[20240912,15.14],[20240913,15.18],[20240916,15.15],[20240917,15.15],[20240918,15.15],[20240919,15.21],[20240920,15.17],[20240923,15.26],[20240924,15.26],[20240925,15.21],[20240926,15.33],[20240927,15.33],[20240930,15.25],[20241001,15.37],[20241002,15.38],[20241003,15.38],[20241004,15.43],[20241007,15.48],[20241008,15.44],[20241009,15.5],[20241010,15.54],[20241011,15.59],[20241014,15.68],[20241015,15.68],[20241016,15.64],[20241017,15.72],[20241018,15.76],[20241021,15.74],[20241022,15.71],[20241023,15.77],[20241024,15.71],[20241025,15.71],[20241028,15.7],[20241029,15.75],[20241030,15.67],[20241031,15.43],[20241104,15.46],[20241105,15.5],[20241106,15.86],[20241107,15.89],[20241108,15.9],[20241111,16.09],[20241112,16.12],[20241113,16.03],[20241114,16.18],[20241115,16],[20241118,16.02],[20241119,15.97],[20241120,16.02],[20241121,16.12],[20241122,16.38],[20241125,16.32],[20241126,16.25],[20241127,16.28],[20241128,16.26],[20241129,16.24],[20241202,16.34],[20241203,16.37],[20241204,16.42],[20241205,16.38],[20241206,16.31],[20241209,16.34],[20241210,16.33],[20241211,16.36],[20241212,16.38],[20241213,16.27],[20241216,16.26],[20241217,16.19],[20241218,16.21],[20241219,16.12],[20241220,16.03],[20241223,16.13],[20241227,16.16],[20241230,16],[20241231,16.15],[20250102,16.28],[20250103,16.29],[20250106,16.24],[20250107,16.27],[20250108,16.29],[20250109,16.3],[20250110,16.22],[20250113,16.3],[20250114,16.28],[20250115,16.37],[20250116,16.41],[20250117,16.46],[20250120,16.51],[20250121,16.43],[20250122,16.38],[20250123,16.43],[20250124,16.39],[20250127,16.2],[20250128,16.39],[20250129,16.48],[20250130,16.5],[20250131,16.54],[20250203,16.48],[20250204,16.53],[20250205,16.43],[20250206,16.59],[20250207,16.59],[20250210,16.64],[20250211,16.63],[20250212,16.52],[20250213,16.56],[20250214,16.55],[20250217,16.55],[20250218,16.57],[20250219,16.57],[20250220,16.57],[20250221,16.53],[20250224,16.4],[20250225,16.36],[20250226,16.43],[20250227,16.36],[20250228,16.38],[20250303,16.41],[20250304,16.04],[20250305,15.91],[20250306,15.77],[20250307,15.67],[20250310,15.54],[20250311,15.33],[20250312,15.38],[20250313,15.46],[20250314,15.46],[20250317,15.53],[20250318,15.49],[20250319,15.55],[20250320,15.71],[20250321,15.62],[20250324,15.75],[20250325,15.79],[20250326,15.8],[20250327,15.77],[20250328,15.6],[20250331,15.43],[20250401,15.56],[20250402,15.56],[20250403,15],[20250404,14.62],[20250407,14.3],[20250408,14.66],[20250409,14.17],[20250410,14.58],[20250411,14.23],[20250414,14.41],[20250415,14.54],[20250416,14.4],[20250417,14.4]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200419,967.52],[20200420,970.2],[20200421,966.09],[20200422,963.47],[20200423,968.22],[20200424,971.07],[20200425,971.07],[20200426,971.07],[20200427,973.69],[20200428,977.95],[20200429,983.5],[20200430,985.37],[20200501,985.09],[20200502,985.09],[20200503,985.09],[20200504,975.64],[20200505,975.9],[20200506,978.73],[20200507,981.77],[20200508,985.57],[20200509,985.57],[20200510,985.57],[20200511,987.97],[20200512,987.93],[20200513,984.66],[20200514,980.4],[20200515,979.64],[20200516,979.64],[20200517,979.64],[20200518,985.82],[20200519,989.8],[20200520,992.72],[20200521,992.69],[20200522,993.58],[20200523,993.58],[20200524,993.58],[20200525,996.08],[20200526,999.36],[20200527,1001.08],[20200528,1002.28],[20200529,1002.14],[20200530,1002.14],[20200531,1002.16],[20200601,1002.34],[20200602,1006.27],[20200603,1012.24],[20200604,1014.3],[20200605,1017.09],[20200606,1017.09],[20200607,1017.09],[20200608,1022.02],[20200609,1022.43],[20200610,1020.63],[20200611,1016],[20200612,1006.16],[20200613,1006.16],[20200614,1006.16],[20200615,1003.9],[20200616,1008.6],[20200617,1015.41],[20200618,1017.06],[20200619,1018.04],[20200620,1018.04],[20200621,1018.04],[20200622,1018.58],[20200623,1018.77],[20200624,1016.29],[20200625,1013.76],[20200626,1012.93],[20200627,1012.93],[20200628,1012.93],[20200629,1011.51],[20200630,1013.41],[20200701,1016.13],[20200702,1020.36],[20200703,1024.37],[20200704,1024.37],[20200705,1024.37],[20200706,1027.26],[20200707,1029.61],[20200708,1030.26],[20200709,1030.3],[20200710,1031.63],[20200711,1031.63],[20200712,1031.63],[20200713,1032.27],[20200714,1031.09],[20200715,1031.64],[20200716,1033.01],[20200717,1033.34],[20200718,1033.34],[20200719,1033.34],[20200720,1035.62],[20200721,1040.61],[20200722,1040.74],[20200723,1039.48],[20200724,1035.45],[20200725,1035.45],[20200726,1035.45],[20200727,1030.88],[20200728,1030.74],[20200729,1031.39],[20200730,1028.88],[20200731,1025.17],[20200801,1025.17],[20200802,1025.17],[20200803,1028.09],[20200804,1032.63],[20200805,1035.38],[20200806,1036.65],[20200807,1037.53],[20200808,1037.53],[20200809,1037.53],[20200810,1038.66],[20200811,1039.08],[20200812,1039.82],[20200813,1040.65],[20200814,1039.8],[20200815,1039.8],[20200816,1039.8],[20200817,1039.6],[20200818,1040.34],[20200819,1040.24],[20200820,1039.64],[20200821,1040.39],[20200822,1040.39],[20200823,1040.39],[20200824,1043.13],[20200825,1045.31],[20200826,1047.94],[20200827,1050.02],[20200828,1049.67],[20200829,1049.67],[20200830,1049.67],[20200831,1048.03],[20200901,1047.38],[20200902,1052.41],[20200903,1053.23],[20200904,1046.24],[20200905,1046.24],[20200906,1046.24],[20200907,1041.97],[20200908,1040.14],[20200909,1039.56],[20200910,1040.2],[20200911,1039.51],[20200912,1039.51],[20200913,1039.51],[20200914,1040.38],[20200915,1043.7],[20200916,1047.15],[20200917,1046.85],[20200918,1043.8],[20200919,1043.8],[20200920,1043.8],[20200921,1037.17],[20200922,1033.55],[20200923,1032.51],[20200924,1029.78],[20200925,1027.79],[20200926,1027.79],[20200927,1027.79],[20200928,1032.3],[20200929,1035.74],[20200930,1036.39],[20201001,1038.43],[20201002,1039.09],[20201003,1039.09],[20201004,1039.09],[20201005,1040.47],[20201006,1041.95],[20201007,1043.73],[20201008,1046.59],[20201009,1050.65],[20201010,1050.65],[20201011,1050.65],[20201012,1054.91],[20201013,1058.13],[20201014,1058.87],[20201015,1056.11],[20201016,1054.39],[20201017,1054.39],[20201018,1054.39],[20201019,1053.67],[20201020,1050.9],[20201021,1047.32],[20201022,1045.68],[20201023,1045.35],[20201024,1045.35],[20201025,1045.35],[20201026,1042.57],[20201027,1038.4],[20201028,1030.86],[20201029,1026],[20201030,1024.07],[20201031,1024.06],[20201101,1024.06],[20201102,1026.28],[20201103,1031.61],[20201104,1039.65],[20201105,1048.98],[20201106,1054.22],[20201107,1054.22],[20201108,1054.22],[20201109,1059.46],[20201110,1062.28],[20201111,1064.64],[20201112,1066.02],[20201113,1066.93],[20201114,1066.93],[20201115,1066.93],[20201116,1070.41],[20201117,1072.08],[20201118,1071.93],[20201119,1071.8],[20201120,1072.26],[20201121,1072.26],[20201122,1072.26],[20201123,1073.95],[20201124,1076.33],[20201125,1077.94],[20201126,1078.77],[20201127,1079.96],[20201128,1079.96],[20201129,1079.96],[20201130,1078.57],[20201201,1078.89],[20201202,1078.76],[20201203,1077.72],[20201204,1079.12],[20201205,1079.12],[20201206,1079.12],[20201207,1081.51],[20201208,1082.93],[20201209,1084.52],[20201210,1083.67],[20201211,1081.45],[20201212,1081.45],[20201213,1081.45],[20201214,1081.12],[20201215,1082.54],[20201216,1085.26],[20201217,1088.53],[20201218,1090.25],[20201219,1090.25],[20201220,1090.25],[20201221,1087.63],[20201222,1086],[20201223,1088.81],[20201224,1088.91],[20201225,1088.91],[20201226,1088.91],[20201227,1088.91],[20201228,1091.51],[20201229,1093.53],[20201230,1094.68],[20201231,1095.52],[20210101,1095.52],[20210102,1095.52],[20210103,1095.52],[20210104,1098.16],[20210105,1099.64],[20210106,1101.28],[20210107,1106.51],[20210108,1112.45],[20210109,1112.45],[20210110,1112.45],[20210111,1114.71],[20210112,1115.03],[20210113,1115.64],[20210114,1118.33],[20210115,1117.49],[20210116,1117.49],[20210117,1117.49],[20210118,1115.97],[20210119,1116.7],[20210120,1121.33],[20210121,1124.9],[20210122,1123.62],[20210123,1123.62],[20210124,1123.62],[20210125,1122.65],[20210126,1122.45],[20210127,1118.23],[20210128,1113.6],[20210129,1108.49],[20210130,1108.49],[20210131,1108.57],[20210201,1109.49],[20210202,1116.66],[20210203,1124.05],[20210204,1127.61],[20210205,1131.45],[20210206,1131.45],[20210207,1131.45],[20210208,1134.58],[20210209,1135.99],[20210210,1136.53],[20210211,1137.27],[20210212,1139.53],[20210213,1139.53],[20210214,1139.53],[20210215,1142.42],[20210216,1143.97],[20210217,1143.83],[20210218,1139.85],[20210219,1136.58],[20210220,1136.58],[20210221,1136.58],[20210222,1133.92],[20210223,1128.78],[20210224,1126.5],[20210225,1123.91],[20210226,1116.24],[20210227,1116.24],[20210228,1116.27],[20210301,1117.71],[20210302,1123.24],[20210303,1122.91],[20210304,1117.22],[20210305,1114.11],[20210306,1114.11],[20210307,1114.11],[20210308,1115.06],[20210309,1119.5],[20210310,1124.27],[20210311,1128.7],[20210312,1132.08],[20210313,1132.08],[20210314,1132.08],[20210315,1133.78],[20210316,1136.17],[20210317,1137.2],[20210318,1135.79],[20210319,1133.73],[20210320,1133.73],[20210321,1133.73],[20210322,1132.05],[20210323,1131.18],[20210324,1129.27],[20210325,1127.25],[20210326,1130.2],[20210327,1130.2],[20210328,1130.2],[20210329,1134.02],[20210330,1136.01],[20210331,1138.06],[20210401,1142.08],[20210402,1142.19],[20210403,1142.19],[20210404,1142.19],[20210405,1142.29],[20210406,1148.08],[20210407,1148.62],[20210408,1148.94],[20210409,1150.56],[20210410,1150.56],[20210411,1150.56],[20210412,1150.2],[20210413,1149.57],[20210414,1149.84],[20210415,1151.69],[20210416,1155.29],[20210417,1155.29],[20210418,1155.29],[20210419,1155.8],[20210420,1150.81],[20210421,1148.84],[20210422,1150.63],[20210423,1152.08],[20210424,1152.08],[20210425,1152.08],[20210426,1153.48],[20210427,1154.71],[20210428,1154.99],[20210429,1154.17],[20210430,1152.4],[20210501,1152.4],[20210502,1152.4],[20210503,1152.47],[20210504,1151],[20210505,1150.83],[20210506,1152.2],[20210507,1154.11],[20210508,1154.11],[20210509,1154.11],[20210510,1154.06],[20210511,1148.45],[20210512,1143.14],[20210513,1143.07],[20210514,1142.47],[20210515,1142.47],[20210516,1142.47],[20210517,1145.16],[20210518,1146],[20210519,1142.63],[20210520,1142.87],[20210521,1147.16],[20210522,1147.16],[20210523,1147.16],[20210524,1147.22],[20210525,1150.39],[20210526,1152.62],[20210527,1154.78],[20210528,1157.86],[20210529,1157.86],[20210530,1157.86],[20210531,1158.58],[20210601,1159.46],[20210602,1161.67],[20210603,1161.9],[20210604,1163.66],[20210605,1163.66],[20210606,1163.66],[20210607,1165.33],[20210608,1165.63],[20210609,1165.73],[20210610,1166.9],[20210611,1170.02],[20210612,1170.02],[20210613,1170.02],[20210614,1172.11],[20210615,1172.35],[20210616,1171.09],[20210617,1171.57],[20210618,1170.22],[20210619,1170.22],[20210620,1170.22],[20210621,1168.88],[20210622,1170.03],[20210623,1170.14],[20210624,1171.91],[20210625,1174.77],[20210626,1174.77],[20210627,1174.77],[20210628,1175.99],[20210629,1177.25],[20210630,1177.59],[20210701,1178.17],[20210702,1180.54],[20210703,1180.54],[20210704,1180.54],[20210705,1181.93],[20210706,1181.94],[20210707,1182.97],[20210708,1179.1],[20210709,1177.83],[20210710,1177.83],[20210711,1177.83],[20210712,1180.43],[20210713,1183.25],[20210714,1184.65],[20210715,1182.92],[20210716,1180.18],[20210717,1180.18],[20210718,1180.18],[20210719,1173.21],[20210720,1169.96],[20210721,1174.09],[20210722,1178.84],[20210723,1182.87],[20210724,1182.87],[20210725,1182.87],[20210726,1183.94],[20210727,1181.21],[20210728,1180.54],[20210729,1183.18],[20210730,1183.41],[20210731,1183.46],[20210801,1183.46],[20210802,1183.47],[20210803,1184.86],[20210804,1186.94],[20210805,1189.17],[20210806,1191],[20210807,1191],[20210808,1191],[20210809,1191.49],[20210810,1193],[20210811,1194.55],[20210812,1194.77],[20210813,1195.02],[20210814,1195.02],[20210815,1195.02],[20210816,1193.64],[20210817,1192.01],[20210818,1191.29],[20210819,1187.6],[20210820,1185.74],[20210821,1185.74],[20210822,1185.74],[20210823,1188.39],[20210824,1192.38],[20210825,1194.4],[20210826,1193.18],[20210827,1193.7],[20210828,1193.7],[20210829,1193.7],[20210830,1195.13],[20210831,1196.77],[20210901,1197.48],[20210902,1198.36],[20210903,1199.15],[20210904,1199.15],[20210905,1199.15],[20210906,1200.59],[20210907,1200.69],[20210908,1198.76],[20210909,1196.07],[20210910,1194.22],[20210911,1194.22],[20210912,1194.22],[20210913,1193.99],[20210914,1192.87],[20210915,1191.98],[20210916,1191.6],[20210917,1189.9],[20210918,1189.9],[20210919,1189.9],[20210920,1183.91],[20210921,1180.42],[20210922,1182.2],[20210923,1186.64],[20210924,1187.88],[20210925,1187.88],[20210926,1187.88],[20210927,1187.48],[20210928,1181.62],[20210929,1176.96],[20210930,1175.87],[20211001,1174.98],[20211002,1174.98],[20211003,1174.98],[20211004,1172.06],[20211005,1171.51],[20211006,1171.69],[20211007,1175.46],[20211008,1178.77],[20211009,1178.77],[20211010,1178.77],[20211011,1178.54],[20211012,1177.54],[20211013,1178.8],[20211014,1184.09],[20211015,1190.53],[20211016,1190.53],[20211017,1190.53],[20211018,1192.81],[20211019,1193.77],[20211020,1196.31],[20211021,1197.23],[20211022,1198.46],[20211023,1198.46],[20211024,1198.46],[20211025,1200.3],[20211026,1202.79],[20211027,1203.16],[20211028,1202.04],[20211029,1201.53],[20211030,1201.53],[20211031,1201.67],[20211101,1202.75],[20211102,1206.34],[20211103,1208.35],[20211104,1211.98],[20211105,1216.29],[20211106,1216.29],[20211107,1216.29],[20211108,1217.19],[20211109,1217.53],[20211110,1217.5],[20211111,1219.35],[20211112,1222.28],[20211113,1222.28],[20211114,1222.28],[20211115,1225.41],[20211116,1228.45],[20211117,1230.68],[20211118,1229.12],[20211119,1227.62],[20211120,1227.62],[20211121,1227.62],[20211122,1226.86],[20211123,1222.57],[20211124,1219.63],[20211125,1220.43],[20211126,1210.68],[20211127,1210.68],[20211128,1210.68],[20211129,1204.27],[20211130,1199.81],[20211201,1197.71],[20211202,1195.47],[20211203,1193.4],[20211204,1193.4],[20211205,1193.4],[20211206,1193.95],[20211207,1202.66],[20211208,1207.73],[20211209,1209.07],[20211210,1208.74],[20211211,1208.74],[20211212,1208.74],[20211213,1206.9],[20211214,1202.91],[20211215,1200.62],[20211216,1202.76],[20211217,1202.03],[20211218,1202.03],[20211219,1202.03],[20211220,1195.91],[20211221,1195.71],[20211222,1200.91],[20211223,1206.61],[20211224,1206.75],[20211225,1206.75],[20211226,1206.75],[20211227,1211.44],[20211228,1214.71],[20211229,1215.4],[20211230,1215.07],[20211231,1214.83],[20220101,1214.83],[20220102,1214.83],[20220103,1215.7],[20220104,1218],[20220105,1216.08],[20220106,1210.2],[20220107,1203.94],[20220108,1203.94],[20220109,1203.94],[20220110,1199.08],[20220111,1198.41],[20220112,1201.85],[20220113,1201.36],[20220114,1196.87],[20220115,1196.87],[20220116,1196.75],[20220117,1195.02],[20220118,1192.56],[20220119,1189.62],[20220120,1189.04],[20220121,1183.61],[20220122,1183.61],[20220123,1183.61],[20220124,1171.94],[20220125,1164.47],[20220126,1165.21],[20220127,1167.38],[20220128,1166.72],[20220129,1166.72],[20220130,1166.72],[20220131,1170.6],[20220201,1177.1],[20220202,1181.3],[20220203,1176.64],[20220204,1166.51],[20220205,1166.51],[20220206,1166.51],[20220207,1163.36],[20220208,1164.93],[20220209,1171.03],[20220210,1173.76],[20220211,1171.01],[20220212,1171.01],[20220213,1171.01],[20220214,1165.61],[20220215,1165.6],[20220216,1167.97],[20220217,1167.4],[20220218,1163.12],[20220219,1163.12],[20220220,1163.12],[20220221,1157.55],[20220222,1152.86],[20220223,1149.1],[20220224,1144.1],[20220225,1147.02],[20220226,1147.02],[20220227,1147.02],[20220228,1151.46],[20220301,1152.33],[20220302,1153.41],[20220303,1153.26],[20220304,1148.48],[20220305,1148.48],[20220306,1148.48],[20220307,1140.9],[20220308,1135.04],[20220309,1135.58],[20220310,1136.74],[20220311,1137.24],[20220312,1137.24],[20220313,1137.24],[20220314,1135.01],[20220315,1131.89],[20220316,1139.9],[20220317,1148.34],[20220318,1156.06],[20220319,1156.06],[20220320,1156.06],[20220321,1160.77],[20220322,1164.99],[20220323,1167.55],[20220324,1167.84],[20220325,1168.62],[20220326,1168.62],[20220327,1168.62],[20220328,1169.65],[20220329,1171.73],[20220330,1172.48],[20220331,1170.58],[20220401,1170.86],[20220402,1170.86],[20220403,1170.86],[20220404,1175.01],[20220405,1178.28],[20220406,1174.19],[20220407,1169.37],[20220408,1170.42],[20220409,1170.42],[20220410,1170.42],[20220411,1168.21],[20220412,1165.2],[20220413,1166.5],[20220414,1168.1],[20220415,1168.19],[20220416,1168.19],[20220417,1168.19],[20220418,1168.17],[20220419,1167.72],[20220420,1167.84],[20220421,1165.51],[20220422,1158.19],[20220423,1158.19],[20220424,1158.19],[20220425,1149.57],[20220426,1144.52],[20220427,1143.69],[20220428,1147.98],[20220429,1149.81],[20220430,1149.86],[20220501,1149.86],[20220502,1146.55],[20220503,1144.5],[20220504,1145.75],[20220505,1143.3],[20220506,1134.08],[20220507,1134.08],[20220508,1134.08],[20220509,1126.34],[20220510,1113.12],[20220511,1110.22],[20220512,1110.37],[20220513,1115.72],[20220514,1115.72],[20220515,1115.72],[20220516,1120.79],[20220517,1124],[20220518,1121.89],[20220519,1115.88],[20220520,1113.49],[20220521,1113.49],[20220522,1113.49],[20220523,1115.1],[20220524,1112.75],[20220525,1112.4],[20220526,1112.61],[20220527,1123.09],[20220528,1123.09],[20220529,1123.09],[20220530,1129.91],[20220531,1131.49],[20220601,1129.78],[20220602,1130.2],[20220603,1129.86],[20220604,1129.86],[20220605,1129.86],[20220606,1129.9],[20220607,1131.38],[20220608,1130.33],[20220609,1125.95],[20220610,1117.62],[20220611,1117.62],[20220612,1117.62],[20220613,1103.4],[20220614,1091.72],[20220615,1088.58],[20220616,1085.92],[20220617,1077.38],[20220618,1077.38],[20220619,1077.38],[20220620,1076.08],[20220621,1077.99],[20220622,1077.9],[20220623,1077.68],[20220624,1083.38],[20220625,1083.38],[20220626,1083.38],[20220627,1088.77],[20220628,1089.96],[20220629,1087.69],[20220630,1082.96],[20220701,1081.53],[20220702,1081.53],[20220703,1081.53],[20220704,1082.69],[20220705,1083.86],[20220706,1086.41],[20220707,1093.02],[20220708,1099.27],[20220709,1099.27],[20220710,1099.27],[20220711,1100.11],[20220712,1098.99],[20220713,1096.28],[20220714,1092.03],[20220715,1091.49],[20220716,1091.49],[20220717,1091.49],[20220718,1093.35],[20220719,1095.25],[20220720,1099.68],[20220721,1103.94],[20220722,1107.02],[20220723,1107.02],[20220724,1107.02],[20220725,1106.92],[20220726,1107.39],[20220727,1110.69],[20220728,1117.28],[20220729,1124.61],[20220730,1124.61],[20220731,1124.77],[20220801,1127.23],[20220802,1126.55],[20220803,1128.54],[20220804,1131.64],[20220805,1131.9],[20220806,1131.9],[20220807,1131.9],[20220808,1132.69],[20220809,1131.1],[20220810,1131.13],[20220811,1132.75],[20220812,1137.62],[20220813,1137.62],[20220814,1137.62],[20220815,1139.63],[20220816,1145.56],[20220817,1143.95],[20220818,1141.99],[20220819,1140.65],[20220820,1140.65],[20220821,1140.65],[20220822,1136.39],[20220823,1133.18],[20220824,1131.9],[20220825,1134.52],[20220826,1131.82],[20220827,1131.82],[20220828,1131.82],[20220829,1124.21],[20220830,1117.26],[20220831,1110.72],[20220901,1104.72],[20220902,1102.68],[20220903,1102.68],[20220904,1102.68],[20220905,1103.26],[20220906,1102.45],[20220907,1102.08],[20220908,1103.24],[20220909,1108.28],[20220910,1108.28],[20220911,1108.28],[20220912,1112.58],[20220913,1110.77],[20220914,1106.26],[20220915,1101.46],[20220916,1094.45],[20220917,1094.45],[20220918,1094.45],[20220919,1089.82],[20220920,1087.01],[20220921,1086.2],[20220922,1083.33],[20220923,1076.2],[20220924,1076.2],[20220925,1076.2],[20220926,1070.22],[20220927,1067.61],[20220928,1067.84],[20220929,1063.52],[20220930,1057.99],[20221001,1057.99],[20221002,1057.99],[20221003,1059.27],[20221004,1067.14],[20221005,1072.6],[20221006,1073.78],[20221007,1069.93],[20221008,1069.93],[20221009,1069.93],[20221010,1064.7],[20221011,1059.22],[20221012,1055.81],[20221013,1055.11],[20221014,1054.6],[20221015,1054.6],[20221016,1054.6],[20221017,1056.76],[20221018,1059.85],[20221019,1060.5],[20221020,1058.55],[20221021,1059.02],[20221022,1059.02],[20221023,1059.02],[20221024,1060.5],[20221025,1064.68],[20221026,1066.95],[20221027,1068.5],[20221028,1071.16],[20221029,1071.16],[20221030,1071.16],[20221031,1073.82],[20221101,1074.97],[20221102,1076.04],[20221103,1072.74],[20221104,1072.88],[20221105,1072.88],[20221106,1072.88],[20221107,1073.91],[20221108,1076.66],[20221109,1076.36],[20221110,1082.85],[20221111,1089.86],[20221112,1089.86],[20221113,1089.86],[20221114,1092.33],[20221115,1093.69],[20221116,1092.49],[20221117,1089.51],[20221118,1089.27],[20221119,1089.27],[20221120,1089.27],[20221121,1091.11],[20221122,1093.85],[20221123,1096.36],[20221124,1098.57],[20221125,1099.41],[20221126,1099.41],[20221127,1099.41],[20221128,1095.81],[20221129,1094.78],[20221130,1099.39],[20221201,1105.08],[20221202,1106.59],[20221203,1106.59],[20221204,1106.59],[20221205,1103.01],[20221206,1098.15],[20221207,1093.72],[20221208,1093.16],[20221209,1092.98],[20221210,1092.98],[20221211,1092.98],[20221212,1092.83],[20221213,1095.39],[20221214,1096.44],[20221215,1089.38],[20221216,1078.96],[20221217,1078.96],[20221218,1078.96],[20221219,1074.52],[20221220,1072.14],[20221221,1073.88],[20221222,1075.06],[20221223,1073.55],[20221224,1073.55],[20221225,1073.55],[20221226,1073.54],[20221227,1072.5],[20221228,1070.59],[20221229,1070.68],[20221230,1070.8],[20221231,1070.44],[20230101,1070.44],[20230102,1071.07],[20230103,1076.03],[20230104,1081.49],[20230105,1083.67],[20230106,1087.47],[20230107,1087.47],[20230108,1087.47],[20230109,1091.2],[20230110,1092.05],[20230111,1094.6],[20230112,1098.33],[20230113,1101.76],[20230114,1101.76],[20230115,1101.76],[20230116,1104.02],[20230117,1105.46],[20230118,1106.24],[20230119,1102.96],[20230120,1101.8],[20230121,1101.8],[20230122,1101.8],[20230123,1104.38],[20230124,1106.85],[20230125,1106.32],[20230126,1107.66],[20230127,1110.82],[20230128,1110.82],[20230129,1110.82],[20230130,1109.1],[20230131,1108.17],[20230201,1109.7],[20230202,1114.23],[20230203,1117.62],[20230204,1117.62],[20230205,1117.62],[20230206,1116.38],[20230207,1117],[20230208,1117.56],[20230209,1116.68],[20230210,1114.01],[20230211,1114.01],[20230212,1114.01],[20230213,1113.73],[20230214,1114.24],[20230215,1114.67],[20230216,1115.01],[20230217,1113],[20230218,1113],[20230219,1113],[20230220,1111.58],[20230221,1108.57],[20230222,1104.49],[20230223,1104.67],[20230224,1102.61],[20230225,1102.61],[20230226,1102.61],[20230227,1101.44],[20230228,1100.36],[20230301,1098.57],[20230302,1098.56],[20230303,1103.88],[20230304,1103.88],[20230305,1103.88],[20230306,1106.82],[20230307,1105.06],[20230308,1103.73],[20230309,1101.55],[20230310,1094.94],[20230311,1094.94],[20230312,1094.94],[20230313,1087.35],[20230314,1085.28],[20230315,1085.89],[20230316,1086.22],[20230317,1086.41],[20230318,1086.41],[20230319,1086.41],[20230320,1084.38],[20230321,1085.78],[20230322,1086.81],[20230323,1086.17],[20230324,1086.87],[20230325,1086.87],[20230326,1086.87],[20230327,1087.38],[20230328,1086.91],[20230329,1089.26],[20230330,1093.38],[20230331,1098.94],[20230401,1098.94],[20230402,1098.94],[20230403,1103.15],[20230404,1103.42],[20230405,1101.93],[20230406,1101.88],[20230407,1101.89],[20230408,1101.89],[20230409,1101.89],[20230410,1101.84],[20230411,1103.58],[20230412,1103.56],[20230413,1103.68],[20230414,1104.8],[20230415,1104.8],[20230416,1104.8],[20230417,1106.94],[20230418,1108.51],[20230419,1107.94],[20230420,1106.17],[20230421,1104.48],[20230422,1104.48],[20230423,1104.48],[20230424,1103.23],[20230425,1100.86],[20230426,1096.85],[20230427,1096.14],[20230428,1099.66],[20230429,1099.66],[20230430,1099.67],[20230501,1099.65],[20230502,1101.08],[20230503,1098.54],[20230504,1097.01],[20230505,1099.59],[20230506,1099.59],[20230507,1099.59],[20230508,1102.43],[20230509,1103.36],[20230510,1104.45],[20230511,1104.82],[20230512,1105.85],[20230513,1105.85],[20230514,1105.85],[20230515,1107.55],[20230516,1106.98],[20230517,1106.79],[20230518,1106.9],[20230519,1110.86],[20230520,1110.86],[20230521,1110.86],[20230522,1112.27],[20230523,1111.2],[20230524,1106.12],[20230525,1103.09],[20230526,1105.02],[20230527,1105.02],[20230528,1105.02],[20230529,1105.08],[20230530,1107.96],[20230531,1106.93],[20230601,1107.46],[20230602,1112.37],[20230603,1112.37],[20230604,1112.37],[20230605,1116.37],[20230606,1118.38],[20230607,1118.52],[20230608,1117.71],[20230609,1117.12],[20230610,1117.12],[20230611,1117.12],[20230612,1119.15],[20230613,1121.56],[20230614,1123.37],[20230615,1123.42],[20230616,1123.23],[20230617,1123.23],[20230618,1123.23],[20230619,1122.18],[20230620,1119.01],[20230621,1115.11],[20230622,1111.09],[20230623,1109.98],[20230624,1109.98],[20230625,1109.98],[20230626,1108.06],[20230627,1106.93],[20230628,1108.44],[20230629,1110.38],[20230630,1114.51],[20230701,1114.51],[20230702,1114.51],[20230703,1117.77],[20230704,1119.35],[20230705,1118.5],[20230706,1112.23],[20230707,1106.74],[20230708,1106.74],[20230709,1106.74],[20230710,1104.99],[20230711,1106.72],[20230712,1110.84],[20230713,1114.73],[20230714,1116.07],[20230715,1116.07],[20230716,1116.07],[20230717,1114.98],[20230718,1116.4],[20230719,1119.8],[20230720,1120.75],[20230721,1121.35],[20230722,1121.35],[20230723,1121.35],[20230724,1123.14],[20230725,1126.21],[20230726,1127.54],[20230727,1128.58],[20230728,1131.4],[20230729,1131.4],[20230730,1131.4],[20230731,1133.27],[20230801,1133.12],[20230802,1127.94],[20230803,1122.81],[20230804,1119.95],[20230805,1119.95],[20230806,1119.95],[20230807,1119.13],[20230808,1119.08],[20230809,1118.22],[20230810,1117.92],[20230811,1116.28],[20230812,1116.28],[20230813,1116.28],[20230814,1115.74],[20230815,1114.92],[20230816,1109.84],[20230817,1106.54],[20230818,1102.95],[20230819,1102.95],[20230820,1102.95],[20230821,1101.37],[20230822,1103.05],[20230823,1108.25],[20230824,1109.63],[20230825,1109.78],[20230826,1109.78],[20230827,1109.78],[20230828,1111.55],[20230829,1116.57],[20230830,1118.76],[20230831,1120.41],[20230901,1122.59],[20230902,1122.59],[20230903,1122.59],[20230904,1124.33],[20230905,1124.27],[20230906,1122.15],[20230907,1119.74],[20230908,1118.57],[20230909,1118.57],[20230910,1118.57],[20230911,1119.33],[20230912,1119.8],[20230913,1118.55],[20230914,1121.71],[20230915,1125.09],[20230916,1125.09],[20230917,1125.09],[20230918,1123.06],[20230919,1120.06],[20230920,1118.95],[20230921,1114.46],[20230922,1110.32],[20230923,1110.32],[20230924,1110.32],[20230925,1108.72],[20230926,1105.6],[20230927,1103.38],[20230928,1102.59],[20230929,1102.1],[20230930,1102.04],[20231001,1102.04],[20231002,1101.29],[20231003,1099.14],[20231004,1093.08],[20231005,1091.38],[20231006,1092.24],[20231007,1092.24],[20231008,1092.24],[20231009,1094.97],[20231010,1099.6],[20231011,1103.65],[20231012,1104.83],[20231013,1104.77],[20231014,1104.77],[20231015,1104.77],[20231016,1104],[20231017,1103.3],[20231018,1100.3],[20231019,1095.01],[20231020,1088.1],[20231021,1088.1],[20231022,1088.1],[20231023,1082.82],[20231024,1082.92],[20231025,1082.66],[20231026,1080.29],[20231027,1077.73],[20231028,1077.73],[20231029,1077.73],[20231030,1076.8],[20231031,1078.41],[20231101,1079.87],[20231102,1089.41],[20231103,1096.03],[20231104,1096.03],[20231105,1096.03],[20231106,1097.77],[20231107,1098.46],[20231108,1098.9],[20231109,1099.01],[20231110,1098.86],[20231111,1098.86],[20231112,1098.86],[20231113,1099.62],[20231114,1104.08],[20231115,1108.36],[20231116,1109.33],[20231117,1110.44],[20231118,1110.44],[20231119,1110.44],[20231120,1111.17],[20231121,1111.63],[20231122,1113.85],[20231123,1115.09],[20231124,1115.02],[20231125,1115.02],[20231126,1115.02],[20231127,1114.64],[20231128,1114.59],[20231129,1116.22],[20231130,1119],[20231201,1125.05],[20231202,1125.05],[20231203,1125.05],[20231204,1128.14],[20231205,1128.99],[20231206,1131.39],[20231207,1133.03],[20231208,1134.19],[20231209,1134.19],[20231210,1134.19],[20231211,1135.89],[20231212,1136.48],[20231213,1139.09],[20231214,1142.73],[20231215,1145.84],[20231216,1145.84],[20231217,1145.84],[20231218,1146.97],[20231219,1147.96],[20231220,1148.62],[20231221,1148.85],[20231222,1149.17],[20231223,1149.17],[20231224,1149.17],[20231225,1149.18],[20231226,1149.19],[20231227,1150.57],[20231228,1150.95],[20231229,1152.33],[20231230,1152.33],[20231231,1152.57],[20240101,1152.57],[20240102,1152.64],[20240103,1149.72],[20240104,1146.15],[20240105,1143.79],[20240106,1143.79],[20240107,1143.79],[20240108,1144.44],[20240109,1146.16],[20240110,1146.82],[20240111,1146.39],[20240112,1148.35],[20240113,1148.35],[20240114,1148.35],[20240115,1149.46],[20240116,1148.37],[20240117,1143.77],[20240118,1142.48],[20240119,1144.43],[20240120,1144.43],[20240121,1144.43],[20240122,1147.53],[20240123,1150.33],[20240124,1152.62],[20240125,1155.42],[20240126,1158.59],[20240127,1158.59],[20240128,1158.59],[20240129,1162.24],[20240130,1163.84],[20240131,1161.77],[20240201,1161.57],[20240202,1162.4],[20240203,1162.4],[20240204,1162.4],[20240205,1163.87],[20240206,1165.5],[20240207,1166.91],[20240208,1167.47],[20240209,1167.78],[20240210,1167.78],[20240211,1167.78],[20240212,1169.99],[20240213,1168.21],[20240214,1167.5],[20240215,1170.23],[20240216,1172.11],[20240217,1172.11],[20240218,1172.11],[20240219,1172.27],[20240220,1170.25],[20240221,1168.26],[20240222,1170.89],[20240223,1175.21],[20240224,1175.21],[20240225,1175.21],[20240226,1174.95],[20240227,1174.45],[20240228,1174.13],[20240229,1174.8],[20240301,1178.6],[20240302,1178.6],[20240303,1178.6],[20240304,1180.97],[20240305,1180.45],[20240306,1180.17],[20240307,1183.53],[20240308,1185.75],[20240309,1185.75],[20240310,1185.75],[20240311,1184.96],[20240312,1186.37],[20240313,1188.59],[20240314,1188.46],[20240315,1186.6],[20240316,1186.6],[20240317,1186.6],[20240318,1185.76],[20240319,1186.95],[20240320,1189.47],[20240321,1193.69],[20240322,1197.73],[20240323,1197.73],[20240324,1197.73],[20240325,1197.28],[20240326,1196.82],[20240327,1199.26],[20240328,1202.31],[20240329,1202.41],[20240330,1202.41],[20240331,1202.46],[20240401,1202.45],[20240402,1203.4],[20240403,1201.35],[20240404,1199.73],[20240405,1198.43],[20240406,1198.43],[20240407,1198.48],[20240408,1198.68],[20240409,1199.67],[20240410,1199.16],[20240411,1200.11],[20240412,1202.07],[20240413,1202.07],[20240414,1202.07],[20240415,1199.52],[20240416,1192.79],[20240417,1188.58],[20240418,1186.72],[20240419,1184.28],[20240420,1184.28],[20240421,1184.28],[20240422,1184.51],[20240423,1187.71],[20240424,1190.31],[20240425,1187.79],[20240426,1190.15],[20240427,1190.15],[20240428,1190.15],[20240429,1194.47],[20240430,1192.82],[20240501,1192.71],[20240502,1191.24],[20240503,1193.36],[20240504,1193.36],[20240505,1193.36],[20240506,1197.27],[20240507,1202.01],[20240508,1204.5],[20240509,1204.57],[20240510,1208.86],[20240511,1208.86],[20240512,1208.86],[20240513,1209.77],[20240514,1210.17],[20240515,1213.71],[20240516,1216.32],[20240517,1217.42],[20240518,1217.42],[20240519,1217.42],[20240520,1217.48],[20240521,1218.9],[20240522,1218.04],[20240523,1215.77],[20240524,1213.74],[20240525,1213.74],[20240526,1213.74],[20240527,1214.08],[20240528,1214.22],[20240529,1210.19],[20240530,1208.96],[20240531,1206.93],[20240601,1206.93],[20240602,1206.93],[20240603,1208.51],[20240604,1208.09],[20240605,1210.48],[20240606,1214.78],[20240607,1214.98],[20240608,1214.98],[20240609,1214.98],[20240610,1216],[20240611,1216.05],[20240612,1217.28],[20240613,1217.39],[20240614,1217.91],[20240615,1217.91],[20240616,1217.91],[20240617,1217.33],[20240618,1218.91],[20240619,1220.27],[20240620,1222.07],[20240621,1222.82],[20240622,1222.82],[20240623,1222.82],[20240624,1222],[20240625,1222.01],[20240626,1221.93],[20240627,1220.84],[20240628,1219.77],[20240629,1219.77],[20240630,1219.76],[20240701,1217.9],[20240702,1217.11],[20240703,1219.45],[20240704,1221.79],[20240705,1223.82],[20240706,1223.82],[20240707,1223.82],[20240708,1224.71],[20240709,1224.21],[20240710,1226.31],[20240711,1229.4],[20240712,1231.79],[20240713,1231.79],[20240714,1231.79],[20240715,1232.43],[20240716,1233.59],[20240717,1231.53],[20240718,1227.5],[20240719,1222.43],[20240720,1222.43],[20240721,1222.43],[20240722,1221.36],[20240723,1223.71],[20240724,1220.92],[20240725,1214.52],[20240726,1213.59],[20240727,1213.59],[20240728,1213.59],[20240729,1216.62],[20240730,1218.03],[20240731,1223.24],[20240801,1224.25],[20240802,1212.2],[20240803,1212.2],[20240804,1212.2],[20240805,1192.23],[20240806,1185.46],[20240807,1186.81],[20240808,1190.59],[20240809,1194.76],[20240810,1194.76],[20240811,1194.76],[20240812,1197.22],[20240813,1200.96],[20240814,1203.26],[20240815,1204.91],[20240816,1213.54],[20240817,1213.54],[20240818,1213.54],[20240819,1217.28],[20240820,1218.21],[20240821,1218.85],[20240822,1218.06],[20240823,1219.56],[20240824,1219.56],[20240825,1219.56],[20240826,1220.25],[20240827,1220.48],[20240828,1220.79],[20240829,1223.06],[20240830,1226.03],[20240831,1226.05],[20240901,1226.05],[20240902,1227.05],[20240903,1223.77],[20240904,1217.76],[20240905,1213.93],[20240906,1208.33],[20240907,1208.33],[20240908,1208.33],[20240909,1207.78],[20240910,1210.02],[20240911,1212.06],[20240912,1216.26],[20240913,1221.61],[20240914,1221.61],[20240915,1221.61],[20240916,1223.64],[20240917,1224.5],[20240918,1223.85],[20240919,1227.08],[20240920,1228.31],[20240921,1228.31],[20240922,1228.31],[20240923,1229.44],[20240924,1232.46],[20240925,1232.94],[20240926,1237.03],[20240927,1241.44],[20240928,1241.44],[20240929,1241.44],[20240930,1241.08],[20241001,1242.05],[20241002,1243.07],[20241003,1242.58],[20241004,1243.32],[20241005,1243.32],[20241006,1243.32],[20241007,1244.27],[20241008,1242.37],[20241009,1242.92],[20241010,1244.93],[20241011,1247.39],[20241012,1247.39],[20241013,1247.39],[20241014,1250.88],[20241015,1252.03],[20241016,1252.43],[20241017,1254.91],[20241018,1258.33],[20241019,1258.33],[20241020,1258.33],[20241021,1257.87],[20241022,1256.41],[20241023,1254.66],[20241024,1253.01],[20241025,1251.33],[20241026,1251.33],[20241027,1251.33],[20241028,1251.63],[20241029,1252.62],[20241030,1249.12],[20241031,1241.03],[20241101,1239.67],[20241102,1239.67],[20241103,1239.67],[20241104,1236.45],[20241105,1236.56],[20241106,1244.44],[20241107,1250.43],[20241108,1254.33],[20241109,1254.33],[20241110,1254.33],[20241111,1258.64],[20241112,1258.83],[20241113,1255.95],[20241114,1256.05],[20241115,1252.83],[20241116,1252.83],[20241117,1252.83],[20241118,1250.91],[20241119,1251.09],[20241120,1252.42],[20241121,1255.63],[20241122,1263.6],[20241123,1263.6],[20241124,1263.6],[20241125,1267.23],[20241126,1266.91],[20241127,1265.08],[20241128,1264.44],[20241129,1266.81],[20241130,1266.84],[20241201,1266.84],[20241202,1271.45],[20241203,1274.58],[20241204,1276.76],[20241205,1277.17],[20241206,1277.35],[20241207,1277.35],[20241208,1277.35],[20241209,1277.62],[20241210,1277.65],[20241211,1279.74],[20241212,1280.12],[20241213,1276.82],[20241214,1276.82],[20241215,1276.82],[20241216,1273.59],[20241217,1271.17],[20241218,1265.85],[20241219,1259.67],[20241220,1256.06],[20241221,1256.06],[20241222,1256.06],[20241223,1257.35],[20241224,1257.66],[20241225,1257.65],[20241226,1257.66],[20241227,1259.3],[20241228,1259.3],[20241229,1259.3],[20241230,1257.29],[20241231,1257.44],[20250101,1257.44],[20250102,1260.24],[20250103,1264.13],[20250104,1264.13],[20250105,1264.13],[20250106,1264.23],[20250107,1264.09],[20250108,1264.63],[20250109,1265.04],[20250110,1262.48],[20250111,1262.48],[20250112,1262.48],[20250113,1259.57],[20250114,1257.47],[20250115,1261.38],[20250116,1267.85],[20250117,1273.34],[20250118,1273.34],[20250119,1273.34],[20250120,1274.4],[20250121,1275.77],[20250122,1278.19],[20250123,1280.87],[20250124,1280.1],[20250125,1280.1],[20250126,1280.1],[20250127,1275.19],[20250128,1276.25],[20250129,1279.78],[20250130,1283.9],[20250131,1288.28],[20250201,1288.28],[20250202,1288.28],[20250203,1288.65],[20250204,1288.25],[20250205,1289.23],[20250206,1293.66],[20250207,1295.48],[20250208,1295.48],[20250209,1295.48],[20250210,1298.07],[20250211,1299.05],[20250212,1296.87],[20250213,1297.83],[20250214,1298.4],[20250215,1298.4],[20250216,1298.4],[20250217,1298.59],[20250218,1301.06],[20250219,1302.08],[20250220,1300.48],[20250221,1297.86],[20250222,1297.86],[20250223,1297.86],[20250224,1294.69],[20250225,1290.36],[20250226,1290.56],[20250227,1290.36],[20250228,1289.01],[20250301,1289.01],[20250302,1289.01],[20250303,1286.72],[20250304,1279.09],[20250305,1270.4],[20250306,1265.47],[20250307,1260.89],[20250308,1260.89],[20250309,1260.89],[20250310,1254],[20250311,1244.43],[20250312,1240.36],[20250313,1240.68],[20250314,1244.25],[20250315,1244.25],[20250316,1244.25],[20250317,1250.31],[20250318,1253.64],[20250319,1256.88],[20250320,1259.15],[20250321,1258.5],[20250322,1258.5],[20250323,1258.5],[20250324,1260.09],[20250325,1263.26],[20250326,1262.58],[20250327,1259.88],[20250328,1254.15],[20250329,1254.15],[20250330,1254.15],[20250331,1246.42],[20250401,1246.82],[20250402,1247.77],[20250403,1231.79],[20250404,1204.35],[20250405,1204.35],[20250406,1204.35],[20250407,1178.9],[20250408,1171.94],[20250409,1171.37],[20250410,1176.57],[20250411,1178],[20250412,1178],[20250413,1178],[20250414,1183.69],[20250415,1192.43],[20250416,1193.91],[20250417,1191.91],[20250418,1192.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.345,90€ |
| 2022 | 1.268,65€ |
| 2023 | 1.215,76€ |
| 2024 | 1.329,10€ |
| 2025 | 1.373,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,25% |
| 3 M | -12,50% |
| 6 M | -8,38% |
| lfd. Jahr | -10,84% |
| 1 Jahr | -3,22% |
| 3 Jahre | 3,68% |
| 5 Jahre | 28,51% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 59,42% |
Anlageziel ist die langfristige Kapitalwertsteigerung. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio von Anleihen, Aktien und anderen Anlagen von Emittenten aus aller Welt, einschließlich der Schwellenländer.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 34.5896 | 20.163400 |
| 04.2021 - 04.2022 | -5.7392 | 1.587600 |
| 04.2022 - 04.2023 | -4.1694 | -5.235900 |
| 04.2023 - 04.2024 | 9.3232 | 7.375800 |
| 04.2024 - 04.2025 | 3.3481 | 0.280100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,18% | 8,69% | 8,71% | k.A. |
| Sharpe Ratio | -0,04 | 0,10 | 0,77 | k.A. |
| Tracking Error | 5,14% | 4,74% | 4,50% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | 0,99 | 1,01 | k.A. |
| Treynor Ratio | -0,21 | 0,92 | 6,63 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 04. 2025)
| USA | 62,50% |
| Europa | 14,70% |
| Emerging Markets | 10,30% |
| Welt | 6,80% |
| Japan | 5,70% |
Branchenverteilung (17. 04. 2025)
| Informationstechnologie | 20,80% |
| Finanzen | 18,10% |
| Gesundheit / Healthcare | 11,30% |
| Industrie / Investitionsgüter | 9,50% |
| Konsumgüter zyklisch | 9,30% |
| Telekommunikationsdienstleister | 7,30% |
| Energie | 6,20% |
| Konsumgüter nicht-zyklisch | 5,80% |
| Grundstoffe | 5,50% |
| Immobilien | 4,50% |
Assetverteilung (17. 04. 2025)
| Aktien | 61,20% |
| Renten | 31,70% |
| Geldmarkt/Kasse | 9,90% |
| gemischt | -2,80% |
Währungsverteilung (17. 04. 2025)
| US-Dollar | 77,00% |
| Euro | 5,30% |
| Divers | 5,00% |
| Japanischer Yen | 4,20% |
| Kanadische Dollar | 2,00% |
| Britisches Pfund Sterling | 1,50% |
| Australischer Dollar | 1,20% |
| Neuer Taiwan-Dollar | 1,10% |
| Indische Rupie | 1,10% |
| Hongkong-Dollar | 0,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4641KB
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, 106KB
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, 11283KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,47% |
| 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 Charles Shriver Herr Toby Thompson |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 60,90 Mio. USD |