Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQZZ
ISIN: DE000A2AQZZ4
Mischfonds flexibel, Welt
Aktueller Preis (27. 03. 2024)
104,15 €
-0,03 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | 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":{"name":"PENSION.INVEST PLUSu00ae I"},"ts":[[20190326,96.3],[20190327,96.04],[20190328,96.17],[20190329,96.13],[20190401,96],[20190402,95.92],[20190403,96.09],[20190404,95.87],[20190405,96.07],[20190408,96.17],[20190409,96.27],[20190410,96.33],[20190411,96.31],[20190412,96.34],[20190415,96.32],[20190416,96.21],[20190417,96.06],[20190418,96.08],[20190423,96.02],[20190424,96.04],[20190425,96.23],[20190426,96.09],[20190429,96.07],[20190430,96.18],[20190502,96.17],[20190503,96.08],[20190506,95.97],[20190507,95.96],[20190508,95.92],[20190509,95.69],[20190510,95.8],[20190513,95.52],[20190514,95.71],[20190515,95.34],[20190516,95.21],[20190517,94.95],[20190520,95.07],[20190521,95.35],[20190522,95.13],[20190523,95.19],[20190524,95.47],[20190527,95.21],[20190528,95.14],[20190529,95.18],[20190531,95.16],[20190603,95.12],[20190604,95.16],[20190605,94.93],[20190606,95.05],[20190607,95.21],[20190611,94.99],[20190612,94.98],[20190613,95.28],[20190614,95.27],[20190617,95.41],[20190618,95.2],[20190619,94.89],[20190620,95.08],[20190621,95.32],[20190624,95.55],[20190625,95.62],[20190626,95.57],[20190627,95.39],[20190628,95.32],[20190701,95.46],[20190702,95.57],[20190703,95.79],[20190704,95.99],[20190705,96.12],[20190708,95.99],[20190709,95.96],[20190710,95.86],[20190711,95.89],[20190712,95.86],[20190715,95.76],[20190716,95.82],[20190717,95.6],[20190718,95.69],[20190719,95.54],[20190722,95.47],[20190723,95.47],[20190724,95.69],[20190725,96.03],[20190726,96.02],[20190729,95.93],[20190730,95.99],[20190731,96.03],[20190801,95.85],[20190802,95.72],[20190805,95.98],[20190806,95.78],[20190807,95.38],[20190808,95.62],[20190809,95.54],[20190812,95.85],[20190813,95.72],[20190814,95.43],[20190815,95.92],[20190816,95.86],[20190819,95.41],[20190820,95.32],[20190821,95.57],[20190822,95.39],[20190823,95.64],[20190826,95.96],[20190827,95.79],[20190828,95.87],[20190829,95.86],[20190830,95.8],[20190902,95.92],[20190903,96.03],[20190904,96.22],[20190905,96.14],[20190906,96.02],[20190909,96.08],[20190910,95.9],[20190911,95.67],[20190912,95.69],[20190913,95.83],[20190916,95.75],[20190917,95.8],[20190918,95.83],[20190919,95.86],[20190920,95.74],[20190923,95.77],[20190924,95.9],[20190925,95.92],[20190926,95.76],[20190927,95.78],[20190930,95.62],[20191001,95.47],[20191002,95.58],[20191004,95.44],[20191007,95.24],[20191008,95.38],[20191009,95.35],[20191010,95.27],[20191011,95.18],[20191014,95.21],[20191015,95.39],[20191016,95.32],[20191017,95.42],[20191018,95.45],[20191021,95.28],[20191022,95.13],[20191023,95.13],[20191024,95.14],[20191025,95.16],[20191028,95.29],[20191029,95.16],[20191030,95.18],[20191031,95.21],[20191101,95.38],[20191104,95.4],[20191105,95.57],[20191106,95.55],[20191107,95.73],[20191108,95.54],[20191111,95.78],[20191112,95.6],[20191113,95.66],[20191114,95.78],[20191115,95.85],[20191118,95.78],[20191119,95.84],[20191120,95.83],[20191121,95.75],[20191122,95.62],[20191125,95.66],[20191126,95.88],[20191127,95.99],[20191128,96.15],[20191129,96.18],[20191202,96.23],[20191203,96.02],[20191204,95.96],[20191205,95.92],[20191206,96.07],[20191209,96.05],[20191210,96.23],[20191211,96.14],[20191212,96.24],[20191213,96.24],[20191216,96.49],[20191217,96.78],[20191218,96.77],[20191219,96.8],[20191220,96.95],[20191223,97.06],[20191227,97.08],[20191230,97.42],[20200102,97.56],[20200103,97.72],[20200106,97.97],[20200107,97.87],[20200108,97.88],[20200109,97.96],[20200110,97.9],[20200113,98.02],[20200114,97.96],[20200115,97.91],[20200116,97.99],[20200117,98.06],[20200120,98.3],[20200121,98.52],[20200122,98.53],[20200123,98.54],[20200124,98.51],[20200127,98.56],[20200128,98.54],[20200129,98.11],[20200130,98.21],[20200131,98.4],[20200203,98.17],[20200204,98.04],[20200205,98.05],[20200206,98.43],[20200207,98.58],[20200210,98.66],[20200211,98.66],[20200212,98.67],[20200213,98.98],[20200214,99.16],[20200217,99.18],[20200218,99.19],[20200219,99.31],[20200220,99.34],[20200221,99.63],[20200224,99.58],[20200225,99.33],[20200226,98.33],[20200227,97.72],[20200228,97.5],[20200302,96.12],[20200303,95.65],[20200304,96.41],[20200305,96.64],[20200306,97.09],[20200309,96.9],[20200310,96.34],[20200311,95.37],[20200312,95.32],[20200313,95.14],[20200316,93.42],[20200317,93.27],[20200318,92.3],[20200319,91.78],[20200320,91.28],[20200323,91.62],[20200324,91.85],[20200325,92.38],[20200326,93.77],[20200327,94.47],[20200330,94.4],[20200331,94.39],[20200401,94.64],[20200402,94.22],[20200403,94.37],[20200406,94.5],[20200407,94.86],[20200408,95.6],[20200409,95.55],[20200414,96.1],[20200415,96.62],[20200416,97.13],[20200417,97.1],[20200420,96.81],[20200421,96.88],[20200422,97.19],[20200423,97.02],[20200424,97.18],[20200427,97.39],[20200428,97.02],[20200429,96.96],[20200430,96.61],[20200504,96.87],[20200505,96.9],[20200506,96.69],[20200507,97.03],[20200508,97.09],[20200511,97.18],[20200512,97.26],[20200513,97.28],[20200514,97.68],[20200515,97.86],[20200518,97.92],[20200519,97.45],[20200520,97.58],[20200522,97.49],[20200525,97.72],[20200526,97.61],[20200527,97.35],[20200528,96.95],[20200529,96.91],[20200602,97.01],[20200603,96.83],[20200604,96.35],[20200605,96.46],[20200608,95.77],[20200609,95.76],[20200610,96.01],[20200611,96.25],[20200612,96.66],[20200615,96.81],[20200616,96.64],[20200617,96.75],[20200618,97.01],[20200619,97.14],[20200622,97.21],[20200623,97.42],[20200624,97.18],[20200625,97.45],[20200626,97.25],[20200629,97.46],[20200630,97.21],[20200701,97.33],[20200702,97.49],[20200703,97.73],[20200706,97.88],[20200707,98.03],[20200708,98.31],[20200709,98.62],[20200710,98.77],[20200713,98.63],[20200714,98.6],[20200715,98.48],[20200716,98.44],[20200717,98.56],[20200720,98.48],[20200721,98.9],[20200722,99.34],[20200723,99.5],[20200724,99.65],[20200727,99.46],[20200728,99.49],[20200729,99.73],[20200730,99.67],[20200731,99.63],[20200803,99.67],[20200804,99.57],[20200805,100.02],[20200806,100.49],[20200807,100.38],[20200810,100.17],[20200811,100.19],[20200812,99.27],[20200813,99.31],[20200814,99.7],[20200817,99.56],[20200818,99.96],[20200819,100.08],[20200820,99.81],[20200821,99.68],[20200824,99.64],[20200825,99.85],[20200826,99.76],[20200827,100.12],[20200828,100.18],[20200831,100.42],[20200901,100.6],[20200902,100.31],[20200903,100.39],[20200904,100.68],[20200907,100.14],[20200908,100.03],[20200909,100.09],[20200910,100.15],[20200911,100.4],[20200914,100.18],[20200915,100.11],[20200916,100.6],[20200917,100.96],[20200918,100.77],[20200921,100.66],[20200922,99.99],[20200923,99.45],[20200924,99.23],[20200925,99.12],[20200928,99.01],[20200929,99.23],[20200930,99.66],[20201001,99.7],[20201002,99.94],[20201005,99.97],[20201006,99.9],[20201007,99.96],[20201008,99.54],[20201009,99.77],[20201012,100.16],[20201013,100.56],[20201014,100.51],[20201015,100.72],[20201016,100.52],[20201019,100.16],[20201020,100.13],[20201021,99.87],[20201022,99.93],[20201023,99.49],[20201026,99.28],[20201027,99.24],[20201028,98.96],[20201029,98.42],[20201030,97.98],[20201102,98.11],[20201103,98.22],[20201104,98.63],[20201105,98.8],[20201106,99.64],[20201109,100.21],[20201110,99.3],[20201111,99.34],[20201112,98.98],[20201113,99.5],[20201116,99.62],[20201117,99.84],[20201118,99.81],[20201119,99.74],[20201120,99.44],[20201123,99.71],[20201124,99.45],[20201125,99.15],[20201126,99.26],[20201127,99.32],[20201130,99.28],[20201201,99.5],[20201202,99.74],[20201203,100.02],[20201204,99.74],[20201207,99.84],[20201208,100.43],[20201209,100.5],[20201210,100.49],[20201211,100.18],[20201214,100.13],[20201215,99.87],[20201216,100.12],[20201217,100.49],[20201218,101.16],[20201221,101.4],[20201222,101.13],[20201223,100.61],[20201228,100.96],[20201229,101.31],[20201230,101.44],[20210104,101.5],[20210105,102.43],[20210106,102.67],[20210107,102.52],[20210108,102.81],[20210111,103.07],[20210112,102.9],[20210113,102.64],[20210114,103.04],[20210115,102.92],[20210118,102.86],[20210119,102.48],[20210120,102.51],[20210121,103.15],[20210122,103.48],[20210125,103.32],[20210126,103.08],[20210127,103.18],[20210128,102.79],[20210129,102.56],[20210201,102.57],[20210202,102.42],[20210203,102.79],[20210204,103.22],[20210205,103.18],[20210208,103.46],[20210209,104.09],[20210210,104.29],[20210211,104.22],[20210212,104.25],[20210215,104.4],[20210216,104.53],[20210217,104.55],[20210218,103.96],[20210219,103.76],[20210222,103.25],[20210223,103.55],[20210224,103.01],[20210225,102.72],[20210226,102.62],[20210301,101.39],[20210302,101.02],[20210303,102.01],[20210304,101.62],[20210305,101.5],[20210308,101],[20210309,101.35],[20210310,101.72],[20210311,102.39],[20210312,102.44],[20210315,102.86],[20210316,102.97],[20210317,103.14],[20210318,103.14],[20210319,103.49],[20210322,103.1],[20210323,103.02],[20210324,102.84],[20210325,102.62],[20210326,102.24],[20210329,102.49],[20210330,102.93],[20210331,102.84],[20210401,103.17],[20210406,103.76],[20210407,104.59],[20210408,104.53],[20210409,104.51],[20210412,104.89],[20210413,104.53],[20210414,104.52],[20210415,104.64],[20210416,105.16],[20210419,105.68],[20210420,105.64],[20210421,105.26],[20210422,105.11],[20210423,105.23],[20210426,105.09],[20210427,105.24],[20210428,105.29],[20210429,105.17],[20210430,104.98],[20210503,104.94],[20210504,105.18],[20210505,105.28],[20210506,105.04],[20210507,105.84],[20210510,105.96],[20210511,106.47],[20210512,105.83],[20210514,105.44],[20210517,105.49],[20210518,106.37],[20210519,106.5],[20210520,106.47],[20210521,106.37],[20210525,106.87],[20210526,106.89],[20210527,107.08],[20210528,107.08],[20210531,107.27],[20210601,107.55],[20210602,107.47],[20210603,107.71],[20210604,107.32],[20210607,107.61],[20210608,107.63],[20210609,107.62],[20210610,107.45],[20210611,107.62],[20210614,107.75],[20210615,107.76],[20210616,107.73],[20210617,107.51],[20210618,106.51],[20210621,106.46],[20210622,106.09],[20210623,106.1],[20210624,106.12],[20210625,106.17],[20210628,106.35],[20210629,106.33],[20210630,106.26],[20210701,106.4],[20210702,106.45],[20210705,106.72],[20210706,107.02],[20210707,107.06],[20210708,106.92],[20210709,106.7],[20210712,106.87],[20210713,107.25],[20210714,107.58],[20210715,107.81],[20210716,107.87],[20210719,107.29],[20210720,106.62],[20210721,105.99],[20210722,106.37],[20210723,106.99],[20210726,107.11],[20210727,107.4],[20210728,107.28],[20210729,107.03],[20210730,107.86],[20210802,107.93],[20210803,107.49],[20210804,107.89],[20210805,108.04],[20210806,108.06],[20210809,107.52],[20210810,107.18],[20210811,107.17],[20210812,107.52],[20210813,107.31],[20210816,107.65],[20210817,107.7],[20210818,107.46],[20210819,107.22],[20210820,106.94],[20210823,106.39],[20210824,106.97],[20210825,107.47],[20210826,107.46],[20210827,107.53],[20210830,107.51],[20210831,107.79],[20210901,107.94],[20210902,107.85],[20210903,107.93],[20210906,108.32],[20210907,108.47],[20210908,108.47],[20210909,108.32],[20210910,107.97],[20210913,107.73],[20210914,107.83],[20210915,107.93],[20210916,107.8],[20210917,107.34],[20210920,107.32],[20210921,106.95],[20210922,106.5],[20210923,106.73],[20210924,106.66],[20210927,106.84],[20210928,106.54],[20210929,106.15],[20210930,105.35],[20211001,105.69],[20211004,105.55],[20211005,105.48],[20211006,104.87],[20211007,105.19],[20211008,105.38],[20211011,105.91],[20211012,105.82],[20211013,106],[20211014,106.53],[20211015,107.23],[20211018,107.58],[20211019,107.73],[20211020,107.75],[20211021,108.24],[20211022,108.39],[20211025,108.5],[20211026,108.83],[20211027,108.97],[20211028,109.15],[20211029,108.64],[20211101,108.49],[20211102,108.63],[20211103,108.76],[20211104,108.6],[20211105,109.15],[20211108,109.68],[20211109,109.74],[20211110,109.95],[20211111,110.53],[20211112,110.72],[20211115,111.33],[20211116,111.69],[20211117,111.88],[20211118,112.16],[20211119,111.78],[20211122,111.25],[20211123,110.85],[20211124,109.97],[20211125,109.62],[20211126,109.73],[20211129,109.53],[20211130,108.49],[20211201,108.78],[20211202,108.22],[20211203,107.53],[20211206,107.47],[20211207,107.57],[20211208,108.01],[20211209,108.52],[20211210,108.51],[20211213,108.12],[20211214,108.08],[20211215,107.6],[20211216,106.91],[20211217,107.65],[20211220,108.05],[20211221,107.48],[20211222,107.15],[20211223,107.83],[20211227,108.66],[20211228,108.97],[20211229,109.26],[20211230,109.29],[20220103,109.2],[20220104,109.24],[20220105,109.52],[20220106,109.39],[20220107,108.23],[20220110,107.52],[20220111,107.07],[20220112,107.15],[20220113,107.8],[20220114,108],[20220117,107.22],[20220118,107.04],[20220119,107.01],[20220120,107.28],[20220121,107.44],[20220124,107.23],[20220125,106.05],[20220126,105.09],[20220127,105.29],[20220128,105.07],[20220131,104.69],[20220201,105.11],[20220202,105.77],[20220203,105.99],[20220204,105.91],[20220207,104.86],[20220208,104.84],[20220209,105.07],[20220210,105.19],[20220211,105.71],[20220214,105.35],[20220215,105.79],[20220216,105.3],[20220217,105.87],[20220218,106.6],[20220221,106.55],[20220222,106.21],[20220223,105.79],[20220224,105.79],[20220225,105.82],[20220228,105.18],[20220301,105.95],[20220302,106.84],[20220303,106.74],[20220304,107.25],[20220307,107.94],[20220308,108.37],[20220309,108.53],[20220310,106.77],[20220311,107.64],[20220314,107.48],[20220315,107.13],[20220316,106.44],[20220317,106.09],[20220318,107.27],[20220321,107.41],[20220322,108.26],[20220323,108.19],[20220324,108.69],[20220325,109],[20220328,108.88],[20220329,108.57],[20220330,108.1],[20220331,108.25],[20220401,108.58],[20220404,108.3],[20220405,108.82],[20220406,109.45],[20220407,109.14],[20220408,108.92],[20220411,109.32],[20220412,109.59],[20220413,109.46],[20220414,109.43],[20220419,109.72],[20220420,109.34],[20220421,109.19],[20220422,108.83],[20220425,108.18],[20220426,107.14],[20220427,107.35],[20220428,107.06],[20220429,107.15],[20220502,107.94],[20220503,107.29],[20220504,107.21],[20220505,106.85],[20220506,107.51],[20220509,106.87],[20220510,106.14],[20220511,104.91],[20220512,105.09],[20220513,104.65],[20220516,104.33],[20220517,105.04],[20220518,104.72],[20220519,105.13],[20220520,105.09],[20220523,105.16],[20220524,104.95],[20220525,105.24],[20220527,104.4],[20220530,104.66],[20220531,104.98],[20220601,104.95],[20220602,104.96],[20220603,105.16],[20220607,105.08],[20220608,104.86],[20220609,105.13],[20220610,104.76],[20220613,105.12],[20220614,104.78],[20220615,103.58],[20220616,102.97],[20220617,103.59],[20220620,103.29],[20220621,102.66],[20220622,102.61],[20220623,102.58],[20220624,102.43],[20220627,102.41],[20220628,102.58],[20220629,102.65],[20220630,102.49],[20220701,102.29],[20220704,102.4],[20220705,102.57],[20220706,102.34],[20220707,102.15],[20220708,102.39],[20220711,102.86],[20220712,102.94],[20220713,102.9],[20220714,102.91],[20220715,102.37],[20220718,101.92],[20220719,102.11],[20220720,101.92],[20220721,101.99],[20220722,102.14],[20220725,102.49],[20220726,101.96],[20220727,101.8],[20220728,101.82],[20220729,102.46],[20220801,102.83],[20220802,102.94],[20220803,103.63],[20220804,102.97],[20220805,103.53],[20220808,103.36],[20220809,103.67],[20220810,103.58],[20220811,103.43],[20220812,103.34],[20220815,103.67],[20220816,103.56],[20220817,103.71],[20220818,103.7],[20220819,103.57],[20220822,103.7],[20220823,103.8],[20220824,103.86],[20220825,104.05],[20220826,104.15],[20220829,104.08],[20220830,103.44],[20220831,103.02],[20220901,102.56],[20220902,101.98],[20220905,101.88],[20220906,102],[20220907,102.24],[20220908,101.91],[20220909,101.86],[20220912,101.89],[20220913,102.3],[20220914,102.29],[20220915,101.76],[20220916,101.64],[20220919,101.43],[20220920,101.11],[20220921,101.08],[20220922,100.97],[20220923,101.05],[20220926,101.1],[20220927,100.69],[20220928,100.5],[20220929,100.37],[20220930,100.88],[20221004,100.51],[20221005,100.7],[20221006,101.26],[20221007,101.24],[20221010,101.3],[20221011,101.08],[20221012,101.05],[20221013,100.63],[20221014,100.26],[20221017,100.69],[20221018,100.26],[20221019,100.51],[20221020,100.89],[20221021,100.65],[20221024,100.47],[20221025,100.85],[20221026,100.73],[20221027,100.82],[20221028,100.91],[20221031,99.98],[20221101,100.15],[20221102,100.17],[20221103,100.27],[20221104,100.03],[20221107,99.92],[20221108,100.26],[20221109,100.36],[20221110,100.64],[20221111,100.6],[20221114,100.91],[20221115,100.89],[20221116,100.83],[20221117,100.78],[20221118,100.45],[20221121,100.2],[20221122,100.24],[20221123,100.26],[20221124,100.68],[20221125,100.77],[20221128,100.78],[20221129,100.85],[20221130,100.54],[20221201,100.86],[20221202,101.48],[20221205,101.64],[20221206,101.47],[20221207,101.02],[20221208,100.84],[20221209,100.74],[20221212,100.77],[20221213,100.71],[20221214,100.77],[20221215,100.89],[20221216,100.75],[20221219,100.18],[20221220,99.8],[20221221,99.65],[20221222,99.66],[20221223,100.18],[20221227,99.8],[20221228,99.86],[20221229,99.71],[20221230,99.43],[20230102,99.61],[20230103,99.46],[20230104,99.69],[20230105,99.79],[20230106,99.93],[20230109,99.77],[20230110,100.21],[20230111,100.26],[20230112,100.32],[20230113,100.51],[20230116,100.73],[20230117,100.77],[20230118,100.87],[20230119,101.06],[20230120,101.13],[20230123,100.77],[20230124,100.94],[20230125,101.01],[20230126,100.9],[20230127,100.73],[20230130,100.8],[20230131,100.87],[20230201,100.65],[20230202,100.75],[20230203,100.64],[20230206,100.63],[20230207,100.41],[20230208,100.27],[20230209,100.53],[20230210,100.59],[20230213,100.48],[20230214,100.43],[20230215,100.44],[20230216,100.36],[20230217,100.31],[20230220,100.33],[20230221,100.2],[20230222,100.36],[20230223,100.23],[20230224,99.99],[20230227,100.16],[20230228,99.89],[20230301,100],[20230302,99.91],[20230303,99.95],[20230306,100.04],[20230307,100.21],[20230308,100.01],[20230309,99.69],[20230310,99.8],[20230313,99.81],[20230314,99.68],[20230315,99.63],[20230316,100.1],[20230317,99.97],[20230320,99.92],[20230321,100.11],[20230322,99.78],[20230323,99.79],[20230324,99.85],[20230327,99.81],[20230328,99.91],[20230329,99.83],[20230330,99.99],[20230331,100.43],[20230403,100.58],[20230404,100.82],[20230405,100.99],[20230406,100.91],[20230411,100.87],[20230412,100.88],[20230413,100.96],[20230414,100.96],[20230417,101.18],[20230418,101.14],[20230419,101.27],[20230420,101.23],[20230421,100.98],[20230424,100.81],[20230425,100.6],[20230426,100.6],[20230427,100.29],[20230428,100.16],[20230502,100.28],[20230503,100.5],[20230504,100.34],[20230505,100.22],[20230508,100.2],[20230509,100.62],[20230510,100.84],[20230511,100.77],[20230512,100.74],[20230515,100.62],[20230516,100.66],[20230517,100.64],[20230519,100.25],[20230522,100.31],[20230523,100.23],[20230524,100.17],[20230525,100.03],[20230526,99.76],[20230530,99.64],[20230531,99.65],[20230601,99.5],[20230602,99.56],[20230605,100.01],[20230606,100.25],[20230607,100.36],[20230608,100.4],[20230609,100.4],[20230612,100.38],[20230613,100.62],[20230614,100.58],[20230615,100.61],[20230616,100.5],[20230619,100.72],[20230620,100.55],[20230621,100.29],[20230622,99.89],[20230623,99.72],[20230626,99.54],[20230627,99.52],[20230628,99.38],[20230629,99.36],[20230630,99.32],[20230703,99.55],[20230704,99.82],[20230705,99.97],[20230706,100.01],[20230707,99.75],[20230710,99.46],[20230711,99.41],[20230712,99.45],[20230713,99.7],[20230714,99.89],[20230717,99.91],[20230718,99.7],[20230719,99.82],[20230720,100.07],[20230721,100.27],[20230724,100.27],[20230725,100.45],[20230726,100.67],[20230727,100.98],[20230728,101.08],[20230731,100.85],[20230801,100.93],[20230802,100.97],[20230803,100.71],[20230804,100.47],[20230807,100.37],[20230808,100.33],[20230809,100.34],[20230810,100.35],[20230811,100.45],[20230814,100.35],[20230815,100.27],[20230816,100.17],[20230817,99.98],[20230818,99.73],[20230821,99.65],[20230822,99.6],[20230823,99.8],[20230824,99.99],[20230825,100.34],[20230828,100.19],[20230829,100.28],[20230830,100.47],[20230831,100.53],[20230901,100.59],[20230904,100.61],[20230905,100.83],[20230906,100.85],[20230907,100.73],[20230908,100.6],[20230911,100.62],[20230912,100.62],[20230913,100.72],[20230914,100.71],[20230915,100.8],[20230918,101.23],[20230919,100.86],[20230920,100.85],[20230921,100.95],[20230922,100.67],[20230925,100.37],[20230926,100.41],[20230927,100.36],[20230928,100.11],[20230929,100.06],[20231002,100.14],[20231004,99.83],[20231005,99.2],[20231006,98.95],[20231009,98.93],[20231010,99.23],[20231011,99.56],[20231012,99.86],[20231013,99.9],[20231016,100.21],[20231017,100.08],[20231018,100.08],[20231019,100.09],[20231020,99.78],[20231023,99.53],[20231024,98.97],[20231025,99.2],[20231026,99.29],[20231027,99.15],[20231030,98.92],[20231031,98.86],[20231101,98.95],[20231102,98.98],[20231103,99.42],[20231106,99.84],[20231107,99.78],[20231108,99.69],[20231109,99.65],[20231110,99.65],[20231113,99.51],[20231114,99.63],[20231115,99.77],[20231116,100.14],[20231117,100.15],[20231120,99.98],[20231121,99.97],[20231122,100.11],[20231123,100.18],[20231124,100.36],[20231127,100.35],[20231128,100.44],[20231129,100.29],[20231130,100.45],[20231201,100.61],[20231204,101.16],[20231205,101.46],[20231206,101.33],[20231207,101.43],[20231208,101.35],[20231211,101.37],[20231212,101.43],[20231213,101.42],[20231214,101.29],[20231215,101.89],[20231218,102.11],[20231219,102.08],[20231220,102.25],[20231221,102.51],[20231222,102.27],[20231227,102.58],[20231228,102.65],[20231229,102.63],[20240102,102.57],[20240103,102.85],[20240104,102.55],[20240105,102.37],[20240108,102.2],[20240109,102.15],[20240110,102.26],[20240111,102.2],[20240112,102.07],[20240115,102.28],[20240116,102.41],[20240117,102.28],[20240118,101.75],[20240119,101.44],[20240122,101.61],[20240123,101.04],[20240124,101.13],[20240125,101.29],[20240126,101.45],[20240129,101.64],[20240130,101.98],[20240131,102.23],[20240201,102.14],[20240202,101.98],[20240205,101.95],[20240206,102.1],[20240207,102],[20240208,102.23],[20240209,102.16],[20240212,102.14],[20240213,102.19],[20240214,102.03],[20240215,101.94],[20240216,102.04],[20240219,102.22],[20240220,102.34],[20240221,102.27],[20240222,102.03],[20240223,102.2],[20240226,102.56],[20240227,102.41],[20240228,102.3],[20240229,102.29],[20240301,102.34],[20240304,102.62],[20240305,103.01],[20240306,103.05],[20240307,103.02],[20240308,103.29],[20240311,103.62],[20240312,103.45],[20240313,103.55],[20240314,103.94],[20240315,104.02],[20240318,104.07],[20240319,103.91],[20240320,103.97],[20240321,104.07],[20240322,104.21],[20240325,104.34],[20240326,104.24]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20190326,1012.8],[20190327,1014.63],[20190328,1014.95],[20190329,1016.25],[20190330,1016.25],[20190331,1016.49],[20190401,1020.17],[20190402,1024.06],[20190403,1026.68],[20190404,1028.44],[20190405,1029.67],[20190406,1029.67],[20190407,1029.67],[20190408,1030.05],[20190409,1029.07],[20190410,1028.65],[20190411,1028.91],[20190412,1028.83],[20190413,1028.83],[20190414,1028.83],[20190415,1029.31],[20190416,1030.2],[20190417,1031.03],[20190418,1032],[20190419,1032.06],[20190420,1032.06],[20190421,1032.06],[20190422,1032.04],[20190423,1033.06],[20190424,1035.11],[20190425,1035.93],[20190426,1036.55],[20190427,1036.55],[20190428,1036.55],[20190429,1037.04],[20190430,1036.92],[20190501,1036.91],[20190502,1034.67],[20190503,1035.01],[20190504,1035.01],[20190505,1035.01],[20190506,1033.7],[20190507,1030.31],[20190508,1026.19],[20190509,1024.23],[20190510,1019.34],[20190511,1019.34],[20190512,1019.34],[20190513,1016.32],[20190514,1014.16],[20190515,1016.13],[20190516,1019.13],[20190517,1021.31],[20190518,1021.31],[20190519,1021.31],[20190520,1019.39],[20190521,1018.12],[20190522,1018.67],[20190523,1017.03],[20190524,1014.08],[20190525,1014.08],[20190526,1014.1],[20190527,1013.82],[20190528,1014.17],[20190529,1012.37],[20190530,1012.44],[20190531,1010.2],[20190601,1010.2],[20190602,1010.2],[20190603,1008.46],[20190604,1008.75],[20190605,1011.37],[20190606,1013.38],[20190607,1015.09],[20190608,1015.09],[20190609,1015.09],[20190610,1015.12],[20190611,1019.19],[20190612,1020.58],[20190613,1021.74],[20190614,1022.46],[20190615,1022.46],[20190616,1022.46],[20190617,1022.61],[20190618,1025.57],[20190619,1030.17],[20190620,1031.3],[20190621,1034.01],[20190622,1034.01],[20190623,1034.01],[20190624,1032.68],[20190625,1031.1],[20190626,1029.71],[20190627,1029.5],[20190628,1031.08],[20190629,1031.08],[20190630,1031.1],[20190701,1034.89],[20190702,1038.55],[20190703,1042.36],[20190704,1045.09],[20190705,1045.6],[20190706,1045.6],[20190707,1045.6],[20190708,1044.03],[20190709,1042.25],[20190710,1041.26],[20190711,1041.32],[20190712,1041.26],[20190713,1041.26],[20190714,1041.26],[20190715,1041.84],[20190716,1043.07],[20190717,1043.48],[20190718,1042.38],[20190719,1042.5],[20190720,1042.5],[20190721,1042.5],[20190722,1042.87],[20190723,1045.75],[20190724,1049.52],[20190725,1050.44],[20190726,1050.29],[20190727,1050.29],[20190728,1050.29],[20190729,1050.9],[20190730,1049.36],[20190731,1046.54],[20190801,1046.18],[20190802,1042.51],[20190803,1042.51],[20190804,1042.51],[20190805,1033.12],[20190806,1026.25],[20190807,1025.02],[20190808,1028.31],[20190809,1030.72],[20190810,1030.72],[20190811,1030.72],[20190812,1029.07],[20190813,1027.33],[20190814,1026.04],[20190815,1025.01],[20190816,1025.34],[20190817,1025.34],[20190818,1025.34],[20190819,1028.57],[20190820,1031.28],[20190821,1032.81],[20190822,1033.77],[20190823,1032.72],[20190824,1032.72],[20190825,1032.72],[20190826,1029.61],[20190827,1030.23],[20190828,1031.9],[20190829,1034.38],[20190830,1038.51],[20190831,1038.55],[20190901,1038.55],[20190902,1041.4],[20190903,1042.27],[20190904,1043.07],[20190905,1045.04],[20190906,1047.23],[20190907,1047.23],[20190908,1047.23],[20190909,1047.72],[20190910,1046.3],[20190911,1047.54],[20190912,1050.28],[20190913,1050.2],[20190914,1050.2],[20190915,1050.2],[20190916,1050.11],[20190917,1049.93],[20190918,1049.39],[20190919,1050.02],[20190920,1051.5],[20190921,1051.5],[20190922,1051.5],[20190923,1052.19],[20190924,1051.81],[20190925,1049.95],[20190926,1050],[20190927,1050.22],[20190928,1050.22],[20190929,1050.22],[20190930,1049.99],[20191001,1048.98],[20191002,1043.06],[20191003,1040.94],[20191004,1038.58],[20191005,1038.58],[20191006,1038.58],[20191007,1040.66],[20191008,1039.97],[20191009,1038.35],[20191010,1038.45],[20191011,1041.6],[20191012,1041.6],[20191013,1041.6],[20191014,1044.06],[20191015,1045.89],[20191016,1047.46],[20191017,1047.15],[20191018,1045.85],[20191019,1045.85],[20191020,1045.85],[20191021,1045.24],[20191022,1046.3],[20191023,1047.12],[20191024,1048.67],[20191025,1050.9],[20191026,1050.9],[20191027,1050.9],[20191028,1052.38],[20191029,1053.08],[20191030,1052.76],[20191031,1052.32],[20191101,1052.63],[20191102,1052.63],[20191103,1052.63],[20191104,1056.37],[20191105,1059.58],[20191106,1061.47],[20191107,1062.81],[20191108,1063.8],[20191109,1063.8],[20191110,1063.8],[20191111,1063.06],[20191112,1063.42],[20191113,1063.56],[20191114,1063.4],[20191115,1063.47],[20191116,1063.47],[20191117,1063.47],[20191118,1064.14],[20191119,1064.59],[20191120,1063.71],[20191121,1061.84],[20191122,1061.58],[20191123,1061.58],[20191124,1061.58],[20191125,1064.48],[20191126,1067.29],[20191127,1069.42],[20191128,1070.39],[20191129,1069.75],[20191130,1069.79],[20191201,1069.79],[20191202,1066.43],[20191203,1061.39],[20191204,1060.66],[20191205,1062.24],[20191206,1064.24],[20191207,1064.24],[20191208,1064.24],[20191209,1066.57],[20191210,1065.96],[20191211,1066.31],[20191212,1067.72],[20191213,1070.49],[20191214,1070.49],[20191215,1070.49],[20191216,1073.74],[20191217,1075.76],[20191218,1076.22],[20191219,1076.63],[20191220,1078.73],[20191221,1078.73],[20191222,1078.73],[20191223,1081.12],[20191224,1081.16],[20191225,1081.16],[20191226,1081.18],[20191227,1083.1],[20191228,1083.1],[20191229,1083.1],[20191230,1081.84],[20191231,1081.7],[20200101,1081.7],[20200102,1082.2],[20200103,1084.52],[20200104,1084.52],[20200105,1084.52],[20200106,1082.88],[20200107,1083.2],[20200108,1084.73],[20200109,1087.1],[20200110,1089.51],[20200111,1089.51],[20200112,1089.51],[20200113,1089.8],[20200114,1090.42],[20200115,1091.04],[20200116,1092.05],[20200117,1095.73],[20200118,1095.73],[20200119,1095.73],[20200120,1098.38],[20200121,1097.7],[20200122,1097.6],[20200123,1096.82],[20200124,1097.48],[20200125,1097.48],[20200126,1097.48],[20200127,1093.71],[20200128,1089.96],[20200129,1091.34],[20200130,1090.01],[20200131,1085.12],[20200201,1085.12],[20200202,1085.12],[20200203,1081.83],[20200204,1085.44],[20200205,1092.5],[20200206,1097.87],[20200207,1099.87],[20200208,1099.87],[20200209,1099.88],[20200210,1100.11],[20200211,1103.36],[20200212,1107.62],[20200213,1110.19],[20200214,1112.1],[20200215,1112.1],[20200216,1112.1],[20200217,1113],[20200218,1112.92],[20200219,1114.73],[20200220,1115.77],[20200221,1113.1],[20200222,1113.1],[20200223,1113.1],[20200224,1102.92],[20200225,1090.08],[20200226,1079.55],[20200227,1067.54],[20200228,1048.16],[20200229,1048.01],[20200301,1048.01],[20200302,1038.86],[20200303,1041.45],[20200304,1047.02],[20200305,1046.9],[20200306,1036.29],[20200307,1036.29],[20200308,1036.29],[20200309,1009.59],[20200310,994.71],[20200311,985.08],[20200312,960.92],[20200313,940.46],[20200314,940.46],[20200315,940.46],[20200316,921.97],[20200317,914.03],[20200318,901.63],[20200319,894.09],[20200320,896.9],[20200321,896.9],[20200322,896.9],[20200323,893.06],[20200324,899.91],[20200325,915.47],[20200326,926.99],[20200327,930],[20200328,930],[20200329,930],[20200330,929.08],[20200331,932.25],[20200401,929.77],[20200402,927.79],[20200403,928.08],[20200404,928.08],[20200405,928.08],[20200406,935.6],[20200407,945.07],[20200408,951.84],[20200409,957.68],[20200410,958.26],[20200411,958.26],[20200412,958.26],[20200413,958.25],[20200414,966.9],[20200415,968.2],[20200416,967.12],[20200417,973.18],[20200418,973.18],[20200419,973.18],[20200420,975.77],[20200421,971.51],[20200422,969.03],[20200423,973.73],[20200424,976.59],[20200425,976.59],[20200426,976.59],[20200427,979.24],[20200428,983.47],[20200429,989.22],[20200430,990.92],[20200501,990.72],[20200502,990.72],[20200503,990.72],[20200504,981.27],[20200505,981.52],[20200506,984.33],[20200507,987.44],[20200508,991.23],[20200509,991.23],[20200510,991.23],[20200511,993.57],[20200512,993.41],[20200513,990.08],[20200514,985.87],[20200515,985.02],[20200516,985.02],[20200517,985.02],[20200518,991.24],[20200519,995.24],[20200520,998.22],[20200521,998.18],[20200522,999.05],[20200523,999.05],[20200524,999.05],[20200525,1001.54],[20200526,1004.95],[20200527,1006.75],[20200528,1007.94],[20200529,1007.94],[20200530,1007.94],[20200531,1007.94],[20200601,1008.15],[20200602,1012.12],[20200603,1018.14],[20200604,1020.24],[20200605,1023.23],[20200606,1023.23],[20200607,1023.23],[20200608,1028.25],[20200609,1028.7],[20200610,1026.85],[20200611,1021.95],[20200612,1012.19],[20200613,1012.19],[20200614,1012.19],[20200615,1010.05],[20200616,1014.75],[20200617,1021.55],[20200618,1023.23],[20200619,1024.14],[20200620,1024.14],[20200621,1024.14],[20200622,1024.66],[20200623,1024.82],[20200624,1022.31],[20200625,1019.87],[20200626,1018.87],[20200627,1018.87],[20200628,1018.87],[20200629,1017.4],[20200630,1019.34],[20200701,1022.07],[20200702,1026.27],[20200703,1030.42],[20200704,1030.42],[20200705,1030.42],[20200706,1033.29],[20200707,1035.62],[20200708,1036.36],[20200709,1036.38],[20200710,1037.63],[20200711,1037.63],[20200712,1037.63],[20200713,1038.17],[20200714,1037.05],[20200715,1037.52],[20200716,1038.79],[20200717,1039.18],[20200718,1039.18],[20200719,1039.18],[20200720,1041.51],[20200721,1046.49],[20200722,1046.59],[20200723,1045.3],[20200724,1041.27],[20200725,1041.27],[20200726,1041.27],[20200727,1036.65],[20200728,1036.51],[20200729,1037.27],[20200730,1034.79],[20200731,1031.07],[20200801,1031.07],[20200802,1031.07],[20200803,1033.94],[20200804,1038.46],[20200805,1041.25],[20200806,1042.54],[20200807,1043.38],[20200808,1043.38],[20200809,1043.38],[20200810,1044.46],[20200811,1044.87],[20200812,1045.65],[20200813,1046.42],[20200814,1045.61],[20200815,1045.61],[20200816,1045.61],[20200817,1045.41],[20200818,1046.12],[20200819,1045.98],[20200820,1045.44],[20200821,1046.19],[20200822,1046.19],[20200823,1046.19],[20200824,1048.88],[20200825,1051.14],[20200826,1053.73],[20200827,1055.77],[20200828,1055.46],[20200829,1055.46],[20200830,1055.46],[20200831,1053.72],[20200901,1053.08],[20200902,1058.1],[20200903,1058.87],[20200904,1051.92],[20200905,1051.92],[20200906,1051.92],[20200907,1047.59],[20200908,1045.73],[20200909,1045.11],[20200910,1045.62],[20200911,1044.93],[20200912,1044.93],[20200913,1044.93],[20200914,1045.84],[20200915,1049.15],[20200916,1052.59],[20200917,1052.35],[20200918,1049.32],[20200919,1049.32],[20200920,1049.32],[20200921,1042.79],[20200922,1039.21],[20200923,1038.06],[20200924,1035.41],[20200925,1033.34],[20200926,1033.34],[20200927,1033.34],[20200928,1037.77],[20200929,1041.24],[20200930,1041.9],[20201001,1043.97],[20201002,1044.61],[20201003,1044.61],[20201004,1044.61],[20201005,1046.03],[20201006,1047.51],[20201007,1049.39],[20201008,1052.27],[20201009,1056.4],[20201010,1056.4],[20201011,1056.4],[20201012,1060.66],[20201013,1063.89],[20201014,1064.67],[20201015,1062.01],[20201016,1060.14],[20201017,1060.14],[20201018,1060.14],[20201019,1059.41],[20201020,1056.69],[20201021,1053.09],[20201022,1051.53],[20201023,1051.16],[20201024,1051.16],[20201025,1051.16],[20201026,1048.4],[20201027,1044.24],[20201028,1036.74],[20201029,1032.03],[20201030,1029.94],[20201031,1029.95],[20201101,1029.95],[20201102,1032.21],[20201103,1037.51],[20201104,1045.57],[20201105,1054.94],[20201106,1060.35],[20201107,1060.35],[20201108,1060.35],[20201109,1065.47],[20201110,1068.33],[20201111,1070.57],[20201112,1071.87],[20201113,1072.94],[20201114,1072.94],[20201115,1072.94],[20201116,1076.37],[20201117,1078.08],[20201118,1077.9],[20201119,1077.85],[20201120,1078.33],[20201121,1078.33],[20201122,1078.33],[20201123,1080.04],[20201124,1082.43],[20201125,1084.05],[20201126,1084.86],[20201127,1086.11],[20201128,1086.11],[20201129,1086.11],[20201130,1084.57],[20201201,1084.91],[20201202,1084.77],[20201203,1083.69],[20201204,1085.14],[20201205,1085.14],[20201206,1085.14],[20201207,1087.48],[20201208,1088.96],[20201209,1090.45],[20201210,1089.65],[20201211,1087.45],[20201212,1087.45],[20201213,1087.45],[20201214,1087.16],[20201215,1088.6],[20201216,1091.29],[20201217,1094.54],[20201218,1096.25],[20201219,1096.25],[20201220,1096.25],[20201221,1093.72],[20201222,1092.02],[20201223,1094.83],[20201224,1094.93],[20201225,1094.93],[20201226,1094.93],[20201227,1094.93],[20201228,1097.48],[20201229,1099.48],[20201230,1100.65],[20201231,1101.48],[20210101,1101.48],[20210102,1101.48],[20210103,1101.48],[20210104,1104.08],[20210105,1105.64],[20210106,1107.17],[20210107,1112.5],[20210108,1118.44],[20210109,1118.44],[20210110,1118.44],[20210111,1120.76],[20210112,1121.15],[20210113,1121.76],[20210114,1124.47],[20210115,1123.63],[20210116,1123.63],[20210117,1123.63],[20210118,1122.11],[20210119,1122.86],[20210120,1127.55],[20210121,1131.15],[20210122,1129.86],[20210123,1129.86],[20210124,1129.86],[20210125,1128.85],[20210126,1128.59],[20210127,1124.37],[20210128,1119.7],[20210129,1114.42],[20210130,1114.42],[20210131,1114.49],[20210201,1115.53],[20210202,1122.77],[20210203,1130.18],[20210204,1133.76],[20210205,1137.63],[20210206,1137.63],[20210207,1137.63],[20210208,1140.71],[20210209,1142.1],[20210210,1142.62],[20210211,1143.37],[20210212,1145.71],[20210213,1145.71],[20210214,1145.71],[20210215,1148.55],[20210216,1150.12],[20210217,1150.01],[20210218,1145.95],[20210219,1142.64],[20210220,1142.64],[20210221,1142.64],[20210222,1139.97],[20210223,1134.84],[20210224,1132.44],[20210225,1129.62],[20210226,1122.01],[20210227,1122.01],[20210228,1122.06],[20210301,1123.58],[20210302,1129.06],[20210303,1128.69],[20210304,1122.89],[20210305,1119.84],[20210306,1119.84],[20210307,1119.84],[20210308,1120.54],[20210309,1125.1],[20210310,1129.8],[20210311,1134.35],[20210312,1137.82],[20210313,1137.82],[20210314,1137.82],[20210315,1139.42],[20210316,1141.76],[20210317,1142.9],[20210318,1141.37],[20210319,1139.38],[20210320,1139.38],[20210321,1139.38],[20210322,1137.67],[20210323,1136.8],[20210324,1134.84],[20210325,1132.87],[20210326,1135.82],[20210327,1135.82],[20210328,1135.82],[20210329,1139.64],[20210330,1141.68],[20210331,1143.62],[20210401,1147.72],[20210402,1147.89],[20210403,1147.89],[20210404,1147.89],[20210405,1147.97],[20210406,1153.72],[20210407,1154.21],[20210408,1154.52],[20210409,1156.06],[20210410,1156.06],[20210411,1156.06],[20210412,1155.67],[20210413,1155.04],[20210414,1155.27],[20210415,1157.21],[20210416,1160.77],[20210417,1160.77],[20210418,1160.77],[20210419,1161.27],[20210420,1156.28],[20210421,1154.29],[20210422,1156.03],[20210423,1157.54],[20210424,1157.54],[20210425,1157.54],[20210426,1158.96],[20210427,1160.16],[20210428,1160.49],[20210429,1159.63],[20210430,1157.78],[20210501,1157.78],[20210502,1157.78],[20210503,1157.79],[20210504,1156.34],[20210505,1156.05],[20210506,1157.41],[20210507,1159.35],[20210508,1159.35],[20210509,1159.35],[20210510,1159.27],[20210511,1153.71],[20210512,1148.26],[20210513,1148.18],[20210514,1147.61],[20210515,1147.61],[20210516,1147.61],[20210517,1150.25],[20210518,1151.12],[20210519,1147.82],[20210520,1147.98],[20210521,1152.29],[20210522,1152.29],[20210523,1152.29],[20210524,1152.34],[20210525,1155.51],[20210526,1157.79],[20210527,1160.01],[20210528,1163.15],[20210529,1163.15],[20210530,1163.15],[20210531,1163.8],[20210601,1164.66],[20210602,1166.92],[20210603,1167.12],[20210604,1168.94],[20210605,1168.94],[20210606,1168.94],[20210607,1170.57],[20210608,1170.83],[20210609,1170.9],[20210610,1172.08],[20210611,1175.27],[20210612,1175.27],[20210613,1175.27],[20210614,1177.34],[20210615,1177.55],[20210616,1176.25],[20210617,1176.79],[20210618,1175.38],[20210619,1175.38],[20210620,1175.38],[20210621,1173.99],[20210622,1175.15],[20210623,1175.31],[20210624,1177.05],[20210625,1179.98],[20210626,1179.98],[20210627,1179.98],[20210628,1181.21],[20210629,1182.42],[20210630,1182.73],[20210701,1183.29],[20210702,1185.57],[20210703,1185.57],[20210704,1185.57],[20210705,1187.02],[20210706,1187.07],[20210707,1187.94],[20210708,1184.13],[20210709,1182.7],[20210710,1182.7],[20210711,1182.7],[20210712,1185.32],[20210713,1188.18],[20210714,1189.64],[20210715,1187.95],[20210716,1185.2],[20210717,1185.2],[20210718,1185.2],[20210719,1178.35],[20210720,1174.96],[20210721,1179.03],[20210722,1183.82],[20210723,1187.8],[20210724,1187.8],[20210725,1187.8],[20210726,1188.77],[20210727,1185.95],[20210728,1185.17],[20210729,1187.88],[20210730,1188.14],[20210731,1188.13],[20210801,1188.13],[20210802,1188.15],[20210803,1189.55],[20210804,1191.62],[20210805,1193.87],[20210806,1195.73],[20210807,1195.73],[20210808,1195.73],[20210809,1196.16],[20210810,1197.69],[20210811,1199.24],[20210812,1199.45],[20210813,1199.68],[20210814,1199.68],[20210815,1199.68],[20210816,1198.34],[20210817,1196.62],[20210818,1195.9],[20210819,1192.3],[20210820,1190.27],[20210821,1190.27],[20210822,1190.27],[20210823,1192.87],[20210824,1196.94],[20210825,1199.04],[20210826,1197.79],[20210827,1198.37],[20210828,1198.37],[20210829,1198.37],[20210830,1199.8],[20210831,1201.45],[20210901,1202.21],[20210902,1203.07],[20210903,1203.91],[20210904,1203.91],[20210905,1203.91],[20210906,1205.34],[20210907,1205.49],[20210908,1203.59],[20210909,1200.87],[20210910,1199.04],[20210911,1199.04],[20210912,1199.04],[20210913,1198.83],[20210914,1197.66],[20210915,1196.77],[20210916,1196.33],[20210917,1194.65],[20210918,1194.65],[20210919,1194.65],[20210920,1188.75],[20210921,1185.14],[20210922,1186.92],[20210923,1191.39],[20210924,1192.67],[20210925,1192.67],[20210926,1192.67],[20210927,1192.27],[20210928,1186.43],[20210929,1181.64],[20210930,1180.68],[20211001,1179.79],[20211002,1179.79],[20211003,1179.79],[20211004,1176.79],[20211005,1176.19],[20211006,1176.43],[20211007,1180.09],[20211008,1183.5],[20211009,1183.5],[20211010,1183.5],[20211011,1183.27],[20211012,1182.28],[20211013,1183.49],[20211014,1188.77],[20211015,1195.35],[20211016,1195.35],[20211017,1195.35],[20211018,1197.67],[20211019,1198.65],[20211020,1201.22],[20211021,1202.14],[20211022,1203.26],[20211023,1203.26],[20211024,1203.26],[20211025,1205.12],[20211026,1207.58],[20211027,1207.95],[20211028,1206.86],[20211029,1206.23],[20211030,1206.23],[20211031,1206.27],[20211101,1207.32],[20211102,1210.88],[20211103,1212.92],[20211104,1216.51],[20211105,1220.91],[20211106,1220.91],[20211107,1220.91],[20211108,1221.78],[20211109,1222.14],[20211110,1222.05],[20211111,1224.02],[20211112,1226.98],[20211113,1226.98],[20211114,1226.98],[20211115,1230.13],[20211116,1233.23],[20211117,1235.46],[20211118,1233.91],[20211119,1232.37],[20211120,1232.37],[20211121,1232.37],[20211122,1231.55],[20211123,1227.31],[20211124,1224.35],[20211125,1225.03],[20211126,1215.29],[20211127,1215.29],[20211128,1215.29],[20211129,1208.71],[20211130,1204.26],[20211201,1202.18],[20211202,1200.06],[20211203,1197.9],[20211204,1197.9],[20211205,1197.9],[20211206,1198.41],[20211207,1207.07],[20211208,1212.28],[20211209,1213.62],[20211210,1213.34],[20211211,1213.34],[20211212,1213.34],[20211213,1211.46],[20211214,1207.41],[20211215,1205.09],[20211216,1207.05],[20211217,1206.49],[20211218,1206.49],[20211219,1206.49],[20211220,1200.37],[20211221,1200.09],[20211222,1205.3],[20211223,1211.04],[20211224,1211.17],[20211225,1211.17],[20211226,1211.17],[20211227,1215.79],[20211228,1219.04],[20211229,1219.78],[20211230,1219.38],[20211231,1219.16],[20220101,1219.16],[20220102,1219.16],[20220103,1219.96],[20220104,1222.25],[20220105,1220.21],[20220106,1214.36],[20220107,1207.99],[20220108,1207.99],[20220109,1207.99],[20220110,1203.31],[20220111,1202.56],[20220112,1206],[20220113,1205.43],[20220114,1201.08],[20220115,1201.08],[20220116,1200.96],[20220117,1199.15],[20220118,1196.64],[20220119,1193.72],[20220120,1193.17],[20220121,1187.89],[20220122,1187.89],[20220123,1187.89],[20220124,1176.49],[20220125,1168.7],[20220126,1169.41],[20220127,1171.55],[20220128,1170.96],[20220129,1170.96],[20220130,1170.96],[20220131,1174.84],[20220201,1181.32],[20220202,1185.56],[20220203,1180.93],[20220204,1170.64],[20220205,1170.64],[20220206,1170.64],[20220207,1167.4],[20220208,1169.03],[20220209,1175.12],[20220210,1177.86],[20220211,1175.19],[20220212,1175.19],[20220213,1175.19],[20220214,1169.85],[20220215,1169.77],[20220216,1172.17],[20220217,1171.62],[20220218,1167.38],[20220219,1167.38],[20220220,1167.38],[20220221,1161.8],[20220222,1157.03],[20220223,1153.26],[20220224,1148.45],[20220225,1151.01],[20220226,1151.01],[20220227,1151.01],[20220228,1155.49],[20220301,1156.33],[20220302,1157.46],[20220303,1157.31],[20220304,1152.49],[20220305,1152.49],[20220306,1152.49],[20220307,1144.81],[20220308,1138.9],[20220309,1139.36],[20220310,1140.49],[20220311,1140.89],[20220312,1140.89],[20220313,1140.89],[20220314,1138.52],[20220315,1135.32],[20220316,1143.34],[20220317,1151.99],[20220318,1159.79],[20220319,1159.79],[20220320,1159.79],[20220321,1164.35],[20220322,1168.55],[20220323,1171.15],[20220324,1171.5],[20220325,1172.17],[20220326,1172.17],[20220327,1172.17],[20220328,1173.18],[20220329,1175.23],[20220330,1176.04],[20220331,1174.19],[20220401,1174.46],[20220402,1174.46],[20220403,1174.46],[20220404,1178.63],[20220405,1181.9],[20220406,1177.8],[20220407,1172.86],[20220408,1173.74],[20220409,1173.74],[20220410,1173.74],[20220411,1171.57],[20220412,1168.57],[20220413,1169.92],[20220414,1171.44],[20220415,1171.53],[20220416,1171.53],[20220417,1171.53],[20220418,1171.51],[20220419,1171.09],[20220420,1171.14],[20220421,1168.69],[20220422,1161.36],[20220423,1161.36],[20220424,1161.36],[20220425,1152.83],[20220426,1147.77],[20220427,1146.93],[20220428,1151.29],[20220429,1153.06],[20220430,1153.15],[20220501,1153.15],[20220502,1149.96],[20220503,1147.82],[20220504,1149.18],[20220505,1146.58],[20220506,1137.23],[20220507,1137.23],[20220508,1137.23],[20220509,1129.57],[20220510,1116.25],[20220511,1113.26],[20220512,1113.59],[20220513,1118.89],[20220514,1118.89],[20220515,1118.89],[20220516,1123.92],[20220517,1127.13],[20220518,1125.02],[20220519,1119.14],[20220520,1116.87],[20220521,1116.87],[20220522,1116.87],[20220523,1118.4],[20220524,1115.97],[20220525,1115.66],[20220526,1115.88],[20220527,1126.4],[20220528,1126.4],[20220529,1126.4],[20220530,1133.12],[20220531,1134.85],[20220601,1133.13],[20220602,1133.57],[20220603,1133.19],[20220604,1133.19],[20220605,1133.19],[20220606,1133.23],[20220607,1134.77],[20220608,1133.63],[20220609,1129.3],[20220610,1120.99],[20220611,1120.99],[20220612,1120.99],[20220613,1106.83],[20220614,1095.07],[20220615,1091.99],[20220616,1089.35],[20220617,1080.78],[20220618,1080.78],[20220619,1080.78],[20220620,1079.48],[20220621,1081.36],[20220622,1081.34],[20220623,1081.23],[20220624,1086.89],[20220625,1086.89],[20220626,1086.89],[20220627,1092.14],[20220628,1093.34],[20220629,1091.12],[20220630,1086.68],[20220701,1085.15],[20220702,1085.15],[20220703,1085.15],[20220704,1086.27],[20220705,1087.56],[20220706,1090],[20220707,1096.62],[20220708,1102.87],[20220709,1102.87],[20220710,1102.87],[20220711,1103.69],[20220712,1102.49],[20220713,1099.85],[20220714,1095.61],[20220715,1094.91],[20220716,1094.91],[20220717,1094.91],[20220718,1096.76],[20220719,1098.61],[20220720,1103.06],[20220721,1107.35],[20220722,1110.53],[20220723,1110.53],[20220724,1110.53],[20220725,1110.37],[20220726,1110.93],[20220727,1114.24],[20220728,1120.87],[20220729,1128.17],[20220730,1128.17],[20220731,1128.18],[20220801,1130.6],[20220802,1129.92],[20220803,1131.85],[20220804,1134.93],[20220805,1135.26],[20220806,1135.26],[20220807,1135.26],[20220808,1135.97],[20220809,1134.41],[20220810,1134.36],[20220811,1135.91],[20220812,1140.88],[20220813,1140.88],[20220814,1140.88],[20220815,1142.84],[20220816,1148.84],[20220817,1147.21],[20220818,1145.19],[20220819,1143.83],[20220820,1143.83],[20220821,1143.83],[20220822,1139.64],[20220823,1136.45],[20220824,1135.09],[20220825,1137.74],[20220826,1135.14],[20220827,1135.14],[20220828,1135.14],[20220829,1127.52],[20220830,1120.49],[20220831,1114.04],[20220901,1107.97],[20220902,1105.72],[20220903,1105.72],[20220904,1105.72],[20220905,1106.42],[20220906,1105.53],[20220907,1105.2],[20220908,1106.29],[20220909,1111.34],[20220910,1111.34],[20220911,1111.34],[20220912,1115.52],[20220913,1113.77],[20220914,1109.34],[20220915,1104.5],[20220916,1097.5],[20220917,1097.5],[20220918,1097.5],[20220919,1092.88],[20220920,1090.05],[20220921,1089.25],[20220922,1086.41],[20220923,1079.26],[20220924,1079.26],[20220925,1079.26],[20220926,1073.18],[20220927,1070.56],[20220928,1070.79],[20220929,1066.43],[20220930,1060.92],[20221001,1060.92],[20221002,1060.92],[20221003,1062.31],[20221004,1070.04],[20221005,1075.59],[20221006,1076.81],[20221007,1073.05],[20221008,1073.05],[20221009,1073.05],[20221010,1067.78],[20221011,1062.21],[20221012,1058.8],[20221013,1058.05],[20221014,1057.41],[20221015,1057.41],[20221016,1057.41],[20221017,1059.61],[20221018,1062.61],[20221019,1063.26],[20221020,1061.21],[20221021,1061.78],[20221022,1061.78],[20221023,1061.78],[20221024,1063.1],[20221025,1067.15],[20221026,1069.37],[20221027,1071.02],[20221028,1073.69],[20221029,1073.69],[20221030,1073.69],[20221031,1076.21],[20221101,1077.37],[20221102,1078.58],[20221103,1075.34],[20221104,1075.44],[20221105,1075.44],[20221106,1075.44],[20221107,1076.43],[20221108,1079.11],[20221109,1078.83],[20221110,1085.35],[20221111,1092.28],[20221112,1092.28],[20221113,1092.28],[20221114,1094.67],[20221115,1096.12],[20221116,1094.96],[20221117,1091.99],[20221118,1091.63],[20221119,1091.63],[20221120,1091.63],[20221121,1093.51],[20221122,1096.24],[20221123,1098.68],[20221124,1100.86],[20221125,1101.76],[20221126,1101.76],[20221127,1101.76],[20221128,1098.11],[20221129,1097.23],[20221130,1101.74],[20221201,1107.44],[20221202,1109.02],[20221203,1109.02],[20221204,1109.02],[20221205,1105.46],[20221206,1100.71],[20221207,1096.31],[20221208,1095.79],[20221209,1095.61],[20221210,1095.61],[20221211,1095.61],[20221212,1095.47],[20221213,1097.96],[20221214,1099.02],[20221215,1092.13],[20221216,1081.71],[20221217,1081.71],[20221218,1081.71],[20221219,1077.27],[20221220,1074.9],[20221221,1076.52],[20221222,1077.79],[20221223,1076.23],[20221224,1076.23],[20221225,1076.23],[20221226,1076.23],[20221227,1075.13],[20221228,1073.22],[20221229,1073.26],[20221230,1073.46],[20221231,1073.22],[20230101,1073.22],[20230102,1073.75],[20230103,1078.84],[20230104,1084.22],[20230105,1086.47],[20230106,1090.26],[20230107,1090.26],[20230108,1090.26],[20230109,1093.86],[20230110,1094.72],[20230111,1097.14],[20230112,1100.87],[20230113,1104.49],[20230114,1104.49],[20230115,1104.49],[20230116,1106.69],[20230117,1108.08],[20230118,1108.95],[20230119,1105.84],[20230120,1104.65],[20230121,1104.65],[20230122,1104.65],[20230123,1107.07],[20230124,1109.55],[20230125,1109.06],[20230126,1110.39],[20230127,1113.59],[20230128,1113.59],[20230129,1113.59],[20230130,1111.83],[20230131,1110.8],[20230201,1112.3],[20230202,1116.72],[20230203,1120.07],[20230204,1120.07],[20230205,1120.07],[20230206,1118.82],[20230207,1119.37],[20230208,1119.93],[20230209,1119.03],[20230210,1116.48],[20230211,1116.48],[20230212,1116.48],[20230213,1116.13],[20230214,1116.59],[20230215,1116.95],[20230216,1117.24],[20230217,1115.25],[20230218,1115.25],[20230219,1115.25],[20230220,1113.82],[20230221,1110.84],[20230222,1106.77],[20230223,1106.96],[20230224,1104.97],[20230225,1104.97],[20230226,1104.97],[20230227,1103.74],[20230228,1102.7],[20230301,1100.9],[20230302,1100.88],[20230303,1106.19],[20230304,1106.19],[20230305,1106.19],[20230306,1109.14],[20230307,1107.39],[20230308,1106.05],[20230309,1103.85],[20230310,1097.3],[20230311,1097.3],[20230312,1097.3],[20230313,1089.85],[20230314,1087.63],[20230315,1088.51],[20230316,1088.63],[20230317,1088.83],[20230318,1088.83],[20230319,1088.83],[20230320,1086.69],[20230321,1088.05],[20230322,1089.01],[20230323,1088.43],[20230324,1089.34],[20230325,1089.34],[20230326,1089.34],[20230327,1089.73],[20230328,1089.19],[20230329,1091.5],[20230330,1095.53],[20230331,1101.03],[20230401,1101.03],[20230402,1101.03],[20230403,1105.26],[20230404,1105.54],[20230405,1104.07],[20230406,1104.02],[20230407,1104.03],[20230408,1104.03],[20230409,1104.03],[20230410,1104.01],[20230411,1105.73],[20230412,1105.67],[20230413,1105.72],[20230414,1106.8],[20230415,1106.8],[20230416,1106.8],[20230417,1108.92],[20230418,1110.42],[20230419,1109.83],[20230420,1108.08],[20230421,1106.3],[20230422,1106.3],[20230423,1106.3],[20230424,1105.03],[20230425,1102.61],[20230426,1098.66],[20230427,1097.91],[20230428,1101.41],[20230429,1101.41],[20230430,1101.37],[20230501,1101.37],[20230502,1102.83],[20230503,1100.24],[20230504,1098.76],[20230505,1101.34],[20230506,1101.34],[20230507,1101.34],[20230508,1104.14],[20230509,1105.09],[20230510,1106.22],[20230511,1106.61],[20230512,1107.55],[20230513,1107.55],[20230514,1107.55],[20230515,1109.24],[20230516,1108.69],[20230517,1108.46],[20230518,1108.58],[20230519,1112.35],[20230520,1112.35],[20230521,1112.35],[20230522,1113.78],[20230523,1112.81],[20230524,1107.8],[20230525,1104.69],[20230526,1106.49],[20230527,1106.49],[20230528,1106.49],[20230529,1106.58],[20230530,1109.56],[20230531,1108.63],[20230601,1109.13],[20230602,1113.94],[20230603,1113.94],[20230604,1113.94],[20230605,1118.05],[20230606,1120.06],[20230607,1120.22],[20230608,1119.4],[20230609,1118.86],[20230610,1118.86],[20230611,1118.86],[20230612,1120.86],[20230613,1123.21],[20230614,1125.03],[20230615,1125.11],[20230616,1124.81],[20230617,1124.81],[20230618,1124.81],[20230619,1123.87],[20230620,1120.66],[20230621,1116.74],[20230622,1112.64],[20230623,1111.48],[20230624,1111.48],[20230625,1111.48],[20230626,1109.58],[20230627,1108.44],[20230628,1109.9],[20230629,1111.83],[20230630,1115.82],[20230701,1115.82],[20230702,1115.82],[20230703,1119.14],[20230704,1120.75],[20230705,1119.9],[20230706,1113.6],[20230707,1108.01],[20230708,1108.01],[20230709,1108.01],[20230710,1106.32],[20230711,1108.12],[20230712,1112.21],[20230713,1116.13],[20230714,1117.48],[20230715,1117.48],[20230716,1117.48],[20230717,1116.41],[20230718,1117.74],[20230719,1121.14],[20230720,1122.04],[20230721,1122.65],[20230722,1122.65],[20230723,1122.65],[20230724,1124.41],[20230725,1127.54],[20230726,1128.95],[20230727,1129.85],[20230728,1132.8],[20230729,1132.8],[20230730,1132.8],[20230731,1134.53],[20230801,1134.39],[20230802,1129.17],[20230803,1124.03],[20230804,1121.16],[20230805,1121.16],[20230806,1121.16],[20230807,1120.36],[20230808,1120.29],[20230809,1119.39],[20230810,1119.01],[20230811,1117.41],[20230812,1117.41],[20230813,1117.41],[20230814,1116.81],[20230815,1115.98],[20230816,1110.84],[20230817,1107.6],[20230818,1104.04],[20230819,1104.04],[20230820,1104.04],[20230821,1102.37],[20230822,1104.07],[20230823,1109.34],[20230824,1110.8],[20230825,1110.96],[20230826,1110.96],[20230827,1110.96],[20230828,1112.67],[20230829,1117.71],[20230830,1119.88],[20230831,1121.55],[20230901,1123.77],[20230902,1123.77],[20230903,1123.77],[20230904,1125.57],[20230905,1125.47],[20230906,1123.35],[20230907,1120.93],[20230908,1119.71],[20230909,1119.71],[20230910,1119.71],[20230911,1120.43],[20230912,1120.91],[20230913,1119.63],[20230914,1122.75],[20230915,1126.19],[20230916,1126.19],[20230917,1126.19],[20230918,1124.18],[20230919,1121.14],[20230920,1119.96],[20230921,1115.55],[20230922,1111.39],[20230923,1111.39],[20230924,1111.39],[20230925,1109.8],[20230926,1106.66],[20230927,1104.47],[20230928,1103.61],[20230929,1103.15],[20230930,1103.15],[20231001,1103.15],[20231002,1102.45],[20231003,1100.22],[20231004,1094.11],[20231005,1092.4],[20231006,1093.19],[20231007,1093.19],[20231008,1093.19],[20231009,1096.07],[20231010,1100.6],[20231011,1104.74],[20231012,1105.93],[20231013,1106],[20231014,1106],[20231015,1106],[20231016,1105.14],[20231017,1104.4],[20231018,1101.39],[20231019,1096.05],[20231020,1089.15],[20231021,1089.15],[20231022,1089.15],[20231023,1083.93],[20231024,1083.99],[20231025,1083.73],[20231026,1081.45],[20231027,1078.94],[20231028,1078.94],[20231029,1078.94],[20231030,1077.98],[20231031,1079.51],[20231101,1080.97],[20231102,1090.43],[20231103,1097.17],[20231104,1097.17],[20231105,1097.17],[20231106,1098.89],[20231107,1099.68],[20231108,1100.1],[20231109,1100.1],[20231110,1099.91],[20231111,1099.91],[20231112,1099.91],[20231113,1100.57],[20231114,1104.98],[20231115,1109.28],[20231116,1110.29],[20231117,1111.37],[20231118,1111.37],[20231119,1111.37],[20231120,1112.05],[20231121,1112.57],[20231122,1114.75],[20231123,1115.98],[20231124,1115.85],[20231125,1115.85],[20231126,1115.85],[20231127,1115.49],[20231128,1115.5],[20231129,1117.16],[20231130,1119.84],[20231201,1126],[20231202,1126],[20231203,1126],[20231204,1129.07],[20231205,1129.9],[20231206,1132.31],[20231207,1133.95],[20231208,1135.02],[20231209,1135.02],[20231210,1135.02],[20231211,1136.6],[20231212,1137.22],[20231213,1139.8],[20231214,1143.41],[20231215,1146.67],[20231216,1146.67],[20231217,1146.67],[20231218,1147.89],[20231219,1148.82],[20231220,1149.53],[20231221,1149.75],[20231222,1150.03],[20231223,1150.03],[20231224,1150.03],[20231225,1150.03],[20231226,1150.05],[20231227,1151.45],[20231228,1151.9],[20231229,1153.31],[20231230,1153.31],[20231231,1153.45],[20240101,1153.45],[20240102,1153.49],[20240103,1150.53],[20240104,1146.92],[20240105,1144.55],[20240106,1144.55],[20240107,1144.55],[20240108,1145.21],[20240109,1146.92],[20240110,1147.54],[20240111,1147.15],[20240112,1149.05],[20240113,1149.05],[20240114,1149.05],[20240115,1150.19],[20240116,1149.03],[20240117,1144.29],[20240118,1142.95],[20240119,1144.82],[20240120,1144.82],[20240121,1144.82],[20240122,1147.89],[20240123,1150.77],[20240124,1153.08],[20240125,1155.9],[20240126,1159.02],[20240127,1159.02],[20240128,1159.02],[20240129,1162.66],[20240130,1164.19],[20240131,1162.17],[20240201,1162.09],[20240202,1162.81],[20240203,1162.81],[20240204,1162.81],[20240205,1164.2],[20240206,1165.91],[20240207,1167.31],[20240208,1167.87],[20240209,1168.17],[20240210,1168.17],[20240211,1168.17],[20240212,1170.32],[20240213,1168.55],[20240214,1167.82],[20240215,1170.56],[20240216,1172.48],[20240217,1172.48],[20240218,1172.48],[20240219,1172.62],[20240220,1170.6],[20240221,1168.59],[20240222,1171.21],[20240223,1175.5],[20240224,1175.5],[20240225,1175.5],[20240226,1175.23],[20240227,1174.74],[20240228,1174.43],[20240229,1175.11],[20240301,1178.94],[20240302,1178.94],[20240303,1178.94],[20240304,1181.31],[20240305,1180.8],[20240306,1180.55],[20240307,1183.93],[20240308,1186.16],[20240309,1186.16],[20240310,1186.16],[20240311,1185.43],[20240312,1186.8],[20240313,1188.97],[20240314,1188.76],[20240315,1186.81],[20240316,1186.81],[20240317,1186.81],[20240318,1185.92],[20240319,1187.16],[20240320,1189.72],[20240321,1193.96],[20240322,1198.29],[20240323,1198.29],[20240324,1198.29],[20240325,1197.8],[20240326,1196.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 983,75€ |
2021 | 1.072,55€ |
2022 | 1.139,27€ |
2023 | 1.043,16€ |
2024 | 1.089,18€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,76% |
3 M | 1,59% |
6 M | 3,84% |
lfd. Jahr | 1,54% |
1 Jahr | 4,41% |
3 Jahre | 1,93% |
5 Jahre | 8,51% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,57% |
Wertentwicklung seit Auflage | 4,21% |
Allgemeines Anlageziel des Fonds ist es, eine positive Wertentwicklung zu erreichen. Dabei wird die Erzielung einer Rendite bei angemessenem Risiko angestrebt. Das Management-Konzept des Fonds basiert auf einer Multi-Asset-Manager-Strategie. Bei der Fondsauswahl werden institutionelle Anteilsklassen von vermögensverwaltenden Fonds mit aktivem Risikomanagement angestrebt. Die Steuerung der Investitionen erfolgt durch eine Diversifikation in unterschiedlich ausgerichtete Fondsmanagement-Konzepte.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -1.6253 | -8.334400 |
03.2020 - 03.2021 | 9.0269 | 22.511300 |
03.2021 - 03.2022 | 6.2207 | 3.462400 |
03.2022 - 03.2023 | -8.4358 | -7.027900 |
03.2023 - 03.2024 | 4.411 | 9.916200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,59% | 5,47% | 5,08% | k.A. |
Sharpe Ratio | -0,29 | -0,18 | 0,18 | k.A. |
Tracking Error | 3,62% | 5,26% | 6,40% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,50 | 0,52 | 0,41 | k.A. |
Treynor Ratio | -2,09 | -1,91 | 2,24 | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 03. 2024)
Welt | 100,00% |
Branchenverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2024)
Mischfonds | 100,00% |
Währungsverteilung (27. 03. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1265KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 105KB
Jahresbericht (2022)
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, 1884KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 805KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,98% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,07% |
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: | HINKEL & Cie. Vermögensverwaltung AG |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 16.01.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | k.A. |