Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQZZ
ISIN: DE000A2AQZZ4
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
102,28 €
-0,22 € / -0,22%
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 | ||||
 | 100,00 % | 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":[[20170724,103.22],[20170725,103.17],[20170726,103.17],[20170727,103.28],[20170728,103.41],[20170731,103.38],[20170801,103.31],[20170802,103.31],[20170803,103.38],[20170804,103.35],[20170807,103.38],[20170808,103.5],[20170809,103.49],[20170810,103.53],[20170811,103.4],[20170814,103.14],[20170815,103.05],[20170816,103.12],[20170817,103.25],[20170818,103.33],[20170821,103.26],[20170822,103.17],[20170823,103.16],[20170824,103.26],[20170825,103.21],[20170828,103.16],[20170829,103.19],[20170830,103.05],[20170831,102.89],[20170901,103.11],[20170904,103.24],[20170905,103.36],[20170906,103.33],[20170907,103.36],[20170908,103.35],[20170911,103.4],[20170912,103.46],[20170913,103.65],[20170914,103.7],[20170915,103.72],[20170918,103.69],[20170919,103.63],[20170920,103.76],[20170921,103.8],[20170922,103.75],[20170925,103.76],[20170926,103.9],[20170927,103.92],[20170928,103.85],[20170929,103.94],[20171002,104.06],[20171004,104.25],[20171005,104.39],[20171006,104.35],[20171009,104.31],[20171010,104.3],[20171011,104.33],[20171012,104.28],[20171013,104.36],[20171016,104.43],[20171017,104.47],[20171018,104.49],[20171019,104.43],[20171020,104.46],[20171023,104.2],[20171024,104.28],[20171025,104.31],[20171026,104.27],[20171027,104.27],[20171030,104.44],[20171101,104.63],[20171102,104.64],[20171103,104.68],[20171106,104.69],[20171107,104.77],[20171108,104.77],[20171109,105.06],[20171110,104.88],[20171113,104.47],[20171114,104.4],[20171115,103.96],[20171116,104.05],[20171117,103.95],[20171120,104.16],[20171121,104.19],[20171122,104.33],[20171123,104.45],[20171124,104.42],[20171127,104.38],[20171128,104.39],[20171129,104.43],[20171130,104.42],[20171201,104.29],[20171204,104.38],[20171205,104.23],[20171206,104.24],[20171207,104.21],[20171208,104.09],[20171211,104.14],[20171212,104.19],[20171213,104.16],[20171214,104.28],[20171215,104.29],[20171218,104.18],[20171219,104.29],[20171220,104.44],[20171221,104.56],[20171222,104.53],[20171227,104.64],[20171228,104.67],[20171229,104.78],[20180102,104.84],[20180103,104.84],[20180104,104.95],[20180105,105.2],[20180108,105.37],[20180109,105.58],[20180110,105.68],[20180111,105.77],[20180112,105.61],[20180115,105.52],[20180116,105.61],[20180117,105.53],[20180118,105.63],[20180119,105.57],[20180122,105.73],[20180123,105.88],[20180124,105.97],[20180125,106.05],[20180126,105.72],[20180129,105.53],[20180130,105.74],[20180131,105.62],[20180201,105.24],[20180202,105.25],[20180205,105.07],[20180206,104.71],[20180207,104.2],[20180208,103.86],[20180209,104.26],[20180212,103.63],[20180213,103.5],[20180214,103.7],[20180215,103.7],[20180216,104],[20180219,104.22],[20180220,104.43],[20180221,104.38],[20180222,104.44],[20180223,104.44],[20180226,104.31],[20180227,104.49],[20180228,104.54],[20180301,104.53],[20180302,104.34],[20180305,103.88],[20180306,103.35],[20180307,103.7],[20180308,103.75],[20180309,103.8],[20180312,104.04],[20180313,104.18],[20180314,104.42],[20180315,104.11],[20180316,104.02],[20180319,103.93],[20180320,103.79],[20180321,103.63],[20180322,103.77],[20180323,103.67],[20180326,103.16],[20180327,102.87],[20180328,102.88],[20180329,103.09],[20180403,102.73],[20180404,102.8],[20180405,102.63],[20180406,102.4],[20180409,102.96],[20180410,102.82],[20180411,102.83],[20180412,103.07],[20180413,102.89],[20180416,103.06],[20180417,103.15],[20180418,103.04],[20180419,103.18],[20180420,103.33],[20180423,103.18],[20180424,103.01],[20180425,103.06],[20180426,102.96],[20180427,102.78],[20180430,102.95],[20180502,102.91],[20180503,103],[20180504,103.26],[20180507,103.16],[20180508,103.37],[20180509,103.67],[20180511,103.76],[20180514,103.88],[20180515,103.98],[20180516,104.01],[20180517,104.08],[20180518,104.08],[20180522,104.24],[20180523,104.22],[20180524,104.21],[20180525,104.03],[20180528,104.01],[20180529,104.11],[20180530,104.15],[20180531,103.81],[20180601,103.9],[20180604,104.03],[20180605,104.02],[20180606,104.09],[20180607,104.07],[20180608,104.04],[20180611,103.98],[20180612,103.91],[20180613,103.93],[20180614,104],[20180615,104.16],[20180618,104.18],[20180619,103.89],[20180620,103.71],[20180621,103.49],[20180622,103.55],[20180625,103.25],[20180626,103.38],[20180627,102.96],[20180628,102.95],[20180629,102.89],[20180702,102.46],[20180703,102.59],[20180704,102.47],[20180705,102.58],[20180706,102.44],[20180709,102.64],[20180710,102.73],[20180711,102.85],[20180712,102.97],[20180713,102.73],[20180716,102.85],[20180717,102.85],[20180718,102.9],[20180719,102.83],[20180720,102.93],[20180723,102.9],[20180724,102.79],[20180725,102.73],[20180726,102.83],[20180727,102.98],[20180730,103.08],[20180731,103.17],[20180801,103.05],[20180802,103.12],[20180803,102.92],[20180806,102.86],[20180807,102.95],[20180808,102.89],[20180809,102.8],[20180810,102.85],[20180813,102.98],[20180814,102.76],[20180815,102.66],[20180816,102.76],[20180817,102.25],[20180820,102.35],[20180821,102.18],[20180822,102.25],[20180823,102.35],[20180824,102.22],[20180827,102.24],[20180828,102.38],[20180829,102.54],[20180830,102.58],[20180831,102.71],[20180903,102.67],[20180904,102.65],[20180905,102.52],[20180906,102.26],[20180907,101.98],[20180910,101.76],[20180911,101.7],[20180912,101.74],[20180913,101.71],[20180914,101.78],[20180917,101.8],[20180918,101.89],[20180919,101.79],[20180920,101.84],[20180921,101.86],[20180924,101.8],[20180925,101.75],[20180926,101.64],[20180927,101.64],[20180928,101.52],[20181001,101.43],[20181002,101.4],[20181004,101.48],[20181005,101.3],[20181008,101.03],[20181009,100.68],[20181010,100.18],[20181011,99.86],[20181012,99.15],[20181015,98.61],[20181016,98.83],[20181017,98.79],[20181018,99.32],[20181019,99.25],[20181022,99.13],[20181023,98.84],[20181024,98.55],[20181025,98.04],[20181026,97.56],[20181029,97.66],[20181030,97.39],[20181031,97.41],[20181101,97.66],[20181102,97.83],[20181105,98.43],[20181106,98.72],[20181107,98.6],[20181108,98.68],[20181109,99.05],[20181112,98.84],[20181113,98.51],[20181114,98.09],[20181115,97.89],[20181116,97.74],[20181119,97.45],[20181120,97.31],[20181121,96.79],[20181122,96.25],[20181123,96.49],[20181126,96.51],[20181127,96.52],[20181128,96.65],[20181129,96.57],[20181130,96.85],[20181203,96.82],[20181204,96.91],[20181205,97.05],[20181206,96.58],[20181207,96.41],[20181210,95.95],[20181211,95.86],[20181212,95.2],[20181213,95.28],[20181214,95.65],[20181217,95.58],[20181218,95.25],[20181219,94.75],[20181220,94.55],[20181221,94.53],[20181227,94.01],[20181228,94.03],[20190102,94],[20190103,94.39],[20190104,94.71],[20190107,94.19],[20190108,94.99],[20190109,95.2],[20190110,95.43],[20190111,95.62],[20190114,95.66],[20190115,95.73],[20190116,95.55],[20190117,95.55],[20190118,95.76],[20190121,95.66],[20190122,95.94],[20190123,96.07],[20190124,96.01],[20190125,95.95],[20190128,96.01],[20190129,96.18],[20190130,96.12],[20190131,96.34],[20190201,96.39],[20190204,96.48],[20190205,96.55],[20190206,96.49],[20190207,96.79],[20190208,96.93],[20190211,96.67],[20190212,96.31],[20190213,96.3],[20190214,96.44],[20190215,96.55],[20190218,96.37],[20190219,96.52],[20190220,96.58],[20190221,96.52],[20190222,96.56],[20190225,96.41],[20190226,96.41],[20190227,96.46],[20190228,96.28],[20190301,96.18],[20190304,96.12],[20190305,96.38],[20190306,96.38],[20190307,96.38],[20190308,96.33],[20190311,96.3],[20190312,95.97],[20190313,96.25],[20190314,96.28],[20190315,96.3],[20190318,96.26],[20190319,96.48],[20190320,96.56],[20190321,96.72],[20190322,96.49],[20190325,96.61],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20170722,1044.93],[20170723,1044.93],[20170724,1042.34],[20170725,1041.89],[20170726,1043.03],[20170727,1043.56],[20170728,1041.48],[20170729,1041.48],[20170730,1041.48],[20170731,1039.4],[20170801,1038.63],[20170802,1039.87],[20170803,1038.94],[20170804,1039.43],[20170805,1039.43],[20170806,1039.43],[20170807,1041.53],[20170808,1042.69],[20170809,1043.07],[20170810,1040.41],[20170811,1035.85],[20170812,1035.85],[20170813,1035.85],[20170814,1034.84],[20170815,1035.65],[20170816,1039.46],[20170817,1040.55],[20170818,1038.03],[20170819,1038.03],[20170820,1038.03],[20170821,1035.6],[20170822,1035.96],[20170823,1037.01],[20170824,1037.17],[20170825,1036.99],[20170826,1036.99],[20170827,1036.99],[20170828,1035.13],[20170829,1031.38],[20170830,1031.75],[20170831,1035.64],[20170901,1038.85],[20170902,1038.85],[20170903,1038.85],[20170904,1039.62],[20170905,1039.13],[20170906,1038.3],[20170907,1038.68],[20170908,1038.28],[20170909,1038.28],[20170910,1038.28],[20170911,1040.4],[20170912,1043.92],[20170913,1045.26],[20170914,1046.5],[20170915,1045.84],[20170916,1045.84],[20170917,1045.84],[20170918,1045.82],[20170919,1046.2],[20170920,1046.09],[20170921,1046.82],[20170922,1046.29],[20170923,1046.29],[20170924,1046.29],[20170925,1047.03],[20170926,1048.52],[20170927,1050.01],[20170928,1050.25],[20170929,1051.15],[20170930,1051.23],[20171001,1051.23],[20171002,1054.14],[20171003,1055.4],[20171004,1057.58],[20171005,1059.08],[20171006,1060.31],[20171007,1060.31],[20171008,1060.31],[20171009,1059.67],[20171010,1058.97],[20171011,1058.66],[20171012,1058.87],[20171013,1060.59],[20171014,1060.59],[20171015,1060.59],[20171016,1062.33],[20171017,1063.26],[20171018,1063.63],[20171019,1061.84],[20171020,1060.86],[20171021,1060.86],[20171022,1060.86],[20171023,1062.18],[20171024,1062.06],[20171025,1060.15],[20171026,1060.07],[20171027,1064.8],[20171028,1064.8],[20171029,1064.8],[20171030,1067.94],[20171031,1068.55],[20171101,1069.76],[20171102,1071.92],[20171103,1072.3],[20171104,1072.3],[20171105,1072.3],[20171106,1074.18],[20171107,1075.8],[20171108,1075.34],[20171109,1073.07],[20171110,1069.09],[20171111,1069.09],[20171112,1069.09],[20171113,1066.13],[20171114,1062.69],[20171115,1057.48],[20171116,1057.57],[20171117,1059.32],[20171118,1059.32],[20171119,1059.32],[20171120,1060.84],[20171121,1064.33],[20171122,1066.64],[20171123,1065.57],[20171124,1064.41],[20171125,1064.41],[20171126,1064.41],[20171127,1062.77],[20171128,1063.38],[20171129,1065.21],[20171130,1064.4],[20171201,1062.11],[20171202,1062.11],[20171203,1062.11],[20171204,1062.28],[20171205,1062.73],[20171206,1061.78],[20171207,1061.74],[20171208,1063.97],[20171209,1063.97],[20171210,1063.97],[20171211,1065.48],[20171212,1066.98],[20171213,1068.47],[20171214,1067.15],[20171215,1066.76],[20171216,1066.76],[20171217,1066.76],[20171218,1069.27],[20171219,1071.01],[20171220,1069.5],[20171221,1068.32],[20171222,1069.24],[20171223,1069.24],[20171224,1069.24],[20171225,1069.23],[20171226,1069.23],[20171227,1069.47],[20171228,1069.32],[20171229,1068.17],[20171230,1068.17],[20171231,1068.15],[20180101,1068.15],[20180102,1067.12],[20180103,1069.37],[20180104,1073.2],[20180105,1077.48],[20180106,1077.48],[20180107,1077.48],[20180108,1081.8],[20180109,1084.94],[20180110,1085.02],[20180111,1083.61],[20180112,1082.52],[20180113,1082.52],[20180114,1082.52],[20180115,1081.39],[20180116,1081.45],[20180117,1081.7],[20180118,1082.15],[20180119,1083.59],[20180120,1083.59],[20180121,1083.59],[20180122,1085.84],[20180123,1088.13],[20180124,1088],[20180125,1085.07],[20180126,1084.14],[20180127,1084.14],[20180128,1084.14],[20180129,1085.38],[20180130,1082.59],[20180131,1078.26],[20180201,1076.36],[20180202,1071.52],[20180203,1071.52],[20180204,1071.52],[20180205,1062.95],[20180206,1053.38],[20180207,1049.92],[20180208,1048.99],[20180209,1041.6],[20180210,1041.6],[20180211,1041.6],[20180212,1040],[20180213,1040.96],[20180214,1042.54],[20180215,1045.55],[20180216,1050.14],[20180217,1050.14],[20180218,1050.14],[20180219,1052.65],[20180220,1053.37],[20180221,1054.1],[20180222,1054.31],[20180223,1055.4],[20180224,1055.4],[20180225,1055.4],[20180226,1058.55],[20180227,1060.21],[20180228,1059.12],[20180301,1055.09],[20180302,1047.33],[20180303,1047.33],[20180304,1047.33],[20180305,1043.62],[20180306,1045.03],[20180307,1045.31],[20180308,1047.5],[20180309,1052.26],[20180310,1052.26],[20180311,1052.26],[20180312,1056.37],[20180313,1056.32],[20180314,1054.06],[20180315,1053.22],[20180316,1054.27],[20180317,1054.27],[20180318,1054.27],[20180319,1052.42],[20180320,1050.34],[20180321,1050.97],[20180322,1047.86],[20180323,1040.18],[20180324,1040.18],[20180325,1040.18],[20180326,1035.33],[20180327,1035.54],[20180328,1035.05],[20180329,1036.44],[20180330,1036.45],[20180331,1036.4],[20180401,1036.4],[20180402,1036.31],[20180403,1036.21],[20180404,1035.49],[20180405,1038.65],[20180406,1041.27],[20180407,1041.27],[20180408,1041.27],[20180409,1040.36],[20180410,1041.19],[20180411,1042.23],[20180412,1043.36],[20180413,1045.25],[20180414,1045.25],[20180415,1045.25],[20180416,1045.06],[20180417,1046.28],[20180418,1049.05],[20180419,1050.23],[20180420,1050.03],[20180421,1050.03],[20180422,1050.03],[20180423,1049.57],[20180424,1049.64],[20180425,1047.21],[20180426,1047.31],[20180427,1050.83],[20180428,1050.83],[20180429,1050.83],[20180430,1052.48],[20180501,1052.42],[20180502,1054.55],[20180503,1054.61],[20180504,1055.06],[20180505,1055.06],[20180506,1055.06],[20180507,1058.09],[20180508,1060.49],[20180509,1062.82],[20180510,1062.94],[20180511,1066.24],[20180512,1066.24],[20180513,1066.24],[20180514,1066.42],[20180515,1066.55],[20180516,1067.81],[20180517,1069.24],[20180518,1070.18],[20180519,1070.18],[20180520,1070.18],[20180521,1070.28],[20180522,1071.4],[20180523,1071.56],[20180524,1070.51],[20180525,1070.23],[20180526,1070.23],[20180527,1070.23],[20180528,1070.58],[20180529,1069.24],[20180530,1066.79],[20180531,1065.87],[20180601,1065.66],[20180602,1065.66],[20180603,1065.66],[20180604,1067.68],[20180605,1069.64],[20180606,1069.02],[20180607,1067.9],[20180608,1067.24],[20180609,1067.24],[20180610,1067.24],[20180611,1067.59],[20180612,1068.49],[20180613,1069.43],[20180614,1070.93],[20180615,1073.71],[20180616,1073.71],[20180617,1073.71],[20180618,1071.65],[20180619,1068.79],[20180620,1067.36],[20180621,1066.02],[20180622,1063.73],[20180623,1063.73],[20180624,1063.73],[20180625,1059.8],[20180626,1055.53],[20180627,1054.61],[20180628,1054.34],[20180629,1053.25],[20180630,1053.23],[20180701,1053.23],[20180702,1052.4],[20180703,1052.55],[20180704,1052.87],[20180705,1053],[20180706,1053.93],[20180707,1053.93],[20180708,1053.93],[20180709,1056.32],[20180710,1059.69],[20180711,1059.06],[20180712,1059.16],[20180713,1061.29],[20180714,1061.29],[20180715,1061.29],[20180716,1061.47],[20180717,1061.25],[20180718,1064.01],[20180719,1065.23],[20180720,1063.86],[20180721,1063.86],[20180722,1063.86],[20180723,1061.7],[20180724,1062.81],[20180725,1064.83],[20180726,1066.61],[20180727,1069.04],[20180728,1069.04],[20180729,1069.04],[20180730,1067.63],[20180731,1065.58],[20180801,1065.34],[20180802,1064.77],[20180803,1065.76],[20180804,1065.76],[20180805,1065.76],[20180806,1067.39],[20180807,1068.53],[20180808,1068.73],[20180809,1068.71],[20180810,1068.83],[20180811,1068.83],[20180812,1068.83],[20180813,1066.88],[20180814,1065.67],[20180815,1065.19],[20180816,1061.69],[20180817,1060.75],[20180818,1060.75],[20180819,1060.75],[20180820,1061.33],[20180821,1061.83],[20180822,1061.19],[20180823,1060.79],[20180824,1060.95],[20180825,1060.95],[20180826,1060.95],[20180827,1062.19],[20180828,1062.89],[20180829,1063.88],[20180830,1063.71],[20180831,1062.73],[20180901,1062.73],[20180902,1062.73],[20180903,1062.09],[20180904,1061],[20180905,1057.23],[20180906,1052.84],[20180907,1050.63],[20180908,1050.63],[20180909,1050.63],[20180910,1051.08],[20180911,1050.97],[20180912,1051.88],[20180913,1052.74],[20180914,1053.22],[20180915,1053.22],[20180916,1053.22],[20180917,1053.98],[20180918,1053.97],[20180919,1055.34],[20180920,1056.62],[20180921,1058.29],[20180922,1058.29],[20180923,1058.29],[20180924,1057.93],[20180925,1056.78],[20180926,1057.19],[20180927,1058.31],[20180928,1060.16],[20180929,1060.16],[20180930,1060.16],[20181001,1060.71],[20181002,1061.55],[20181003,1061.51],[20181004,1059.65],[20181005,1055.21],[20181006,1055.21],[20181007,1055.21],[20181008,1051.02],[20181009,1048.27],[20181010,1042.87],[20181011,1032.1],[20181012,1026.58],[20181013,1026.58],[20181014,1026.58],[20181015,1025.82],[20181016,1028.52],[20181017,1032.39],[20181018,1032.95],[20181019,1030.62],[20181020,1030.62],[20181021,1030.62],[20181022,1028.89],[20181023,1024.96],[20181024,1020.44],[20181025,1017.59],[20181026,1015.83],[20181027,1015.83],[20181028,1015.83],[20181029,1014.38],[20181030,1014.33],[20181031,1018.47],[20181101,1019.73],[20181102,1026.08],[20181103,1026.08],[20181104,1026.08],[20181105,1027.85],[20181106,1027.82],[20181107,1029.43],[20181108,1032.11],[20181109,1032.41],[20181110,1032.41],[20181111,1032.41],[20181112,1030.07],[20181113,1027.28],[20181114,1025.06],[20181115,1023.22],[20181116,1021.78],[20181117,1021.78],[20181118,1021.78],[20181119,1018.79],[20181120,1012.7],[20181121,1009.61],[20181122,1009.85],[20181123,1009.71],[20181124,1009.71],[20181125,1009.71],[20181126,1012.07],[20181127,1014.69],[20181128,1017.88],[20181129,1019.27],[20181130,1020.24],[20181201,1020.24],[20181202,1020.24],[20181203,1024.16],[20181204,1023.82],[20181205,1020],[20181206,1012.55],[20181207,1006.79],[20181208,1006.79],[20181209,1006.79],[20181210,1001.82],[20181211,1000.1],[20181212,1003.26],[20181213,1005.67],[20181214,1005.05],[20181215,1005.05],[20181216,1005.05],[20181217,1000.48],[20181218,995.45],[20181219,991.29],[20181220,986.79],[20181221,981.11],[20181222,981.11],[20181223,981.11],[20181224,980.64],[20181225,980.64],[20181226,980.67],[20181227,978.5],[20181228,978.73],[20181229,978.73],[20181230,978.73],[20181231,979.58],[20190101,979.58],[20190102,983.23],[20190103,983.44],[20190104,984.34],[20190105,984.34],[20190106,984.34],[20190107,988.77],[20190108,992.59],[20190109,996.43],[20190110,997.96],[20190111,999.81],[20190112,999.81],[20190113,999.81],[20190114,999.65],[20190115,1000.53],[20190116,1003.36],[20190117,1005.4],[20190118,1009.22],[20190119,1009.22],[20190120,1009.22],[20190121,1012.71],[20190122,1012.32],[20190123,1011.25],[20190124,1011.95],[20190125,1015.25],[20190126,1015.25],[20190127,1015.25],[20190128,1015.14],[20190129,1014.45],[20190130,1015.92],[20190131,1018.5],[20190201,1020.26],[20190202,1020.26],[20190203,1020.26],[20190204,1021.39],[20190205,1024.41],[20190206,1027.83],[20190207,1026.57],[20190208,1022.71],[20190209,1022.71],[20190210,1022.71],[20190211,1022.35],[20190212,1025.14],[20190213,1027.79],[20190214,1029.28],[20190215,1030.96],[20190216,1030.96],[20190217,1030.96],[20190218,1033.07],[20190219,1034.71],[20190220,1035.91],[20190221,1036.32],[20190222,1037.18],[20190223,1037.18],[20190224,1037.18],[20190225,1038.88],[20190226,1039.57],[20190227,1038.76],[20190228,1037.11],[20190301,1037.6],[20190302,1037.6],[20190303,1037.6],[20190304,1039.17],[20190305,1040.24],[20190306,1040.3],[20190307,1039.11],[20190308,1037.07],[20190309,1037.07],[20190310,1037.07],[20190311,1037.1],[20190312,1039.68],[20190313,1041.37],[20190314,1042.64],[20190315,1044.55],[20190316,1044.55],[20190317,1044.55],[20190318,1046.26],[20190319,1048.4],[20190320,1048.51],[20190321,1047.78],[20190322,1047.47],[20190323,1047.47],[20190324,1047.47],[20190325,1044.13],[20190326,1043.95],[20190327,1045.8],[20190328,1046.22],[20190329,1047.73],[20190330,1047.73],[20190331,1047.76],[20190401,1051.61],[20190402,1055.64],[20190403,1058.38],[20190404,1060.14],[20190405,1061.4],[20190406,1061.4],[20190407,1061.4],[20190408,1061.8],[20190409,1060.72],[20190410,1060.36],[20190411,1060.61],[20190412,1060.54],[20190413,1060.54],[20190414,1060.54],[20190415,1061.06],[20190416,1062.01],[20190417,1062.83],[20190418,1063.88],[20190419,1063.93],[20190420,1063.93],[20190421,1063.93],[20190422,1063.91],[20190423,1065.04],[20190424,1067.18],[20190425,1067.99],[20190426,1068.64],[20190427,1068.64],[20190428,1068.64],[20190429,1069.14],[20190430,1069],[20190501,1068.99],[20190502,1066.64],[20190503,1067.15],[20190504,1067.15],[20190505,1067.15],[20190506,1065.73],[20190507,1062.04],[20190508,1057.82],[20190509,1055.82],[20190510,1050.86],[20190511,1050.86],[20190512,1050.86],[20190513,1047.6],[20190514,1045.52],[20190515,1047.57],[20190516,1050.74],[20190517,1052.94],[20190518,1052.94],[20190519,1052.94],[20190520,1050.77],[20190521,1049.52],[20190522,1050.16],[20190523,1048.33],[20190524,1045.37],[20190525,1045.37],[20190526,1045.39],[20190527,1045.13],[20190528,1045.49],[20190529,1043.56],[20190530,1043.63],[20190531,1041.3],[20190601,1041.3],[20190602,1041.3],[20190603,1039.39],[20190604,1039.75],[20190605,1042.57],[20190606,1044.63],[20190607,1046.5],[20190608,1046.5],[20190609,1046.5],[20190610,1046.56],[20190611,1050.84],[20190612,1052.22],[20190613,1053.41],[20190614,1054.06],[20190615,1054.06],[20190616,1054.06],[20190617,1054.2],[20190618,1057.45],[20190619,1062.06],[20190620,1063.35],[20190621,1065.98],[20190622,1065.98],[20190623,1065.98],[20190624,1064.56],[20190625,1062.85],[20190626,1061.37],[20190627,1061.21],[20190628,1062.89],[20190629,1062.89],[20190630,1062.9],[20190701,1066.95],[20190702,1070.75],[20190703,1074.73],[20190704,1077.46],[20190705,1077.94],[20190706,1077.94],[20190707,1077.94],[20190708,1076.29],[20190709,1074.46],[20190710,1073.41],[20190711,1073.47],[20190712,1073.38],[20190713,1073.38],[20190714,1073.38],[20190715,1074.08],[20190716,1075.28],[20190717,1075.62],[20190718,1074.38],[20190719,1074.47],[20190720,1074.47],[20190721,1074.47],[20190722,1074.86],[20190723,1077.86],[20190724,1081.76],[20190725,1082.62],[20190726,1082.47],[20190727,1082.47],[20190728,1082.47],[20190729,1083.08],[20190730,1081.39],[20190731,1078.49],[20190801,1078.2],[20190802,1074.32],[20190803,1074.32],[20190804,1074.32],[20190805,1064.62],[20190806,1057.7],[20190807,1056.57],[20190808,1059.95],[20190809,1062.36],[20190810,1062.36],[20190811,1062.36],[20190812,1060.62],[20190813,1058.91],[20190814,1057.55],[20190815,1056.57],[20190816,1056.96],[20190817,1056.96],[20190818,1056.96],[20190819,1060.37],[20190820,1063.05],[20190821,1064.61],[20190822,1065.56],[20190823,1064.27],[20190824,1064.27],[20190825,1064.27],[20190826,1061.09],[20190827,1061.8],[20190828,1063.39],[20190829,1066.07],[20190830,1070.36],[20190831,1070.4],[20190901,1070.4],[20190902,1073.26],[20190903,1074.05],[20190904,1074.83],[20190905,1076.91],[20190906,1079.2],[20190907,1079.2],[20190908,1079.2],[20190909,1079.53],[20190910,1078.01],[20190911,1079.41],[20190912,1082.27],[20190913,1082.07],[20190914,1082.07],[20190915,1082.07],[20190916,1082.07],[20190917,1081.91],[20190918,1081.37],[20190919,1082.04],[20190920,1083.59],[20190921,1083.59],[20190922,1083.59],[20190923,1084.27],[20190924,1083.8],[20190925,1081.84],[20190926,1082.02],[20190927,1082.12],[20190928,1082.12],[20190929,1082.12],[20190930,1081.96],[20191001,1080.95],[20191002,1074.73],[20191003,1072.49],[20191004,1070.34],[20191005,1070.34],[20191006,1070.34],[20191007,1072.45],[20191008,1071.6],[20191009,1069.96],[20191010,1070.02],[20191011,1073.36],[20191012,1073.36],[20191013,1073.36],[20191014,1075.9],[20191015,1077.85],[20191016,1079.47],[20191017,1079.09],[20191018,1077.66],[20191019,1077.66],[20191020,1077.66],[20191021,1077.08],[20191022,1078.18],[20191023,1079.04],[20191024,1080.66],[20191025,1082.94],[20191026,1082.94],[20191027,1082.94],[20191028,1084.48],[20191029,1085.17],[20191030,1084.92],[20191031,1084.47],[20191101,1084.86],[20191102,1084.86],[20191103,1084.86],[20191104,1088.64],[20191105,1091.84],[20191106,1093.72],[20191107,1095.08],[20191108,1096.11],[20191109,1096.11],[20191110,1096.11],[20191111,1095.3],[20191112,1095.74],[20191113,1095.92],[20191114,1095.73],[20191115,1095.84],[20191116,1095.84],[20191117,1095.84],[20191118,1096.48],[20191119,1096.93],[20191120,1095.97],[20191121,1093.98],[20191122,1093.84],[20191123,1093.84],[20191124,1093.84],[20191125,1096.9],[20191126,1099.76],[20191127,1101.93],[20191128,1102.89],[20191129,1102.18],[20191130,1102.23],[20191201,1102.23],[20191202,1098.64],[20191203,1093.53],[20191204,1092.83],[20191205,1094.44],[20191206,1096.52],[20191207,1096.52],[20191208,1096.52],[20191209,1098.84],[20191210,1098.13],[20191211,1098.58],[20191212,1100],[20191213,1102.98],[20191214,1102.98],[20191215,1102.98],[20191216,1106.37],[20191217,1108.41],[20191218,1108.82],[20191219,1109.23],[20191220,1111.46],[20191221,1111.46],[20191222,1111.46],[20191223,1113.87],[20191224,1113.93],[20191225,1113.93],[20191226,1113.96],[20191227,1115.85],[20191228,1115.85],[20191229,1115.85],[20191230,1114.35],[20191231,1114.01],[20200101,1114.01],[20200102,1114.72],[20200103,1116.97],[20200104,1116.97],[20200105,1116.97],[20200106,1115.15],[20200107,1115.54],[20200108,1117.02],[20200109,1119.49],[20200110,1121.98],[20200111,1121.98],[20200112,1121.98],[20200113,1122.27],[20200114,1122.97],[20200115,1123.54],[20200116,1124.64],[20200117,1128.55],[20200118,1128.55],[20200119,1128.55],[20200120,1131.19],[20200121,1130.39],[20200122,1130.39],[20200123,1129.58],[20200124,1130.3],[20200125,1130.3],[20200126,1130.3],[20200127,1126.04],[20200128,1122.49],[20200129,1123.98],[20200130,1122.47],[20200131,1117.4],[20200201,1117.4],[20200202,1117.4],[20200203,1114.15],[20200204,1118.06],[20200205,1125.36],[20200206,1130.9],[20200207,1132.84],[20200208,1132.84],[20200209,1132.84],[20200210,1133.22],[20200211,1136.59],[20200212,1140.94],[20200213,1143.55],[20200214,1145.55],[20200215,1145.55],[20200216,1145.55],[20200217,1146.54],[20200218,1146.33],[20200219,1148.26],[20200220,1149.1],[20200221,1146.25],[20200222,1146.25],[20200223,1146.25],[20200224,1135.51],[20200225,1122.42],[20200226,1111.79],[20200227,1099.26],[20200228,1079.38],[20200229,1079.24],[20200301,1079.24],[20200302,1070.3],[20200303,1072.95],[20200304,1078.77],[20200305,1078.49],[20200306,1067.23],[20200307,1067.23],[20200308,1067.23],[20200309,1039.54],[20200310,1024.6],[20200311,1014.81],[20200312,989.24],[20200313,969.02],[20200314,969.02],[20200315,969.02],[20200316,949.01],[20200317,941.06],[20200318,927.95],[20200319,920.63],[20200320,923.66],[20200321,923.66],[20200322,923.66],[20200323,919.28],[20200324,926.72],[20200325,942.73],[20200326,954.39],[20200327,957.2],[20200328,957.2],[20200329,957.2],[20200330,956.42],[20200331,960.09],[20200401,957.11],[20200402,955.17],[20200403,955.47],[20200404,955.47],[20200405,955.47],[20200406,963.37],[20200407,973.12],[20200408,979.8],[20200409,985.92],[20200410,986.46],[20200411,986.46],[20200412,986.46],[20200413,986.45],[20200414,995.59],[20200415,996.42],[20200416,995.5],[20200417,1001.66],[20200418,1001.66],[20200419,1001.66],[20200420,1004.25],[20200421,999.61],[20200422,997.35],[20200423,1002.19],[20200424,1004.86],[20200425,1004.86],[20200426,1004.86],[20200427,1007.78],[20200428,1012.09],[20200429,1018.05],[20200430,1019.55],[20200501,1019.28],[20200502,1019.28],[20200503,1019.28],[20200504,1009.46],[20200505,1009.88],[20200506,1012.62],[20200507,1015.88],[20200508,1019.74],[20200509,1019.74],[20200510,1019.74],[20200511,1022.13],[20200512,1021.91],[20200513,1018.3],[20200514,1013.94],[20200515,1013.2],[20200516,1013.2],[20200517,1013.2],[20200518,1019.75],[20200519,1023.68],[20200520,1026.75],[20200521,1026.7],[20200522,1027.4],[20200523,1027.4],[20200524,1027.4],[20200525,1030.07],[20200526,1033.56],[20200527,1035.45],[20200528,1036.91],[20200529,1036.79],[20200530,1036.79],[20200531,1036.78],[20200601,1037.01],[20200602,1041.33],[20200603,1047.61],[20200604,1049.7],[20200605,1052.9],[20200606,1052.9],[20200607,1052.9],[20200608,1058.12],[20200609,1058.45],[20200610,1056.55],[20200611,1051.34],[20200612,1041.17],[20200613,1041.17],[20200614,1041.17],[20200615,1038.89],[20200616,1044.14],[20200617,1051],[20200618,1052.46],[20200619,1053.51],[20200620,1053.51],[20200621,1053.51],[20200622,1053.89],[20200623,1054.16],[20200624,1051.3],[20200625,1048.92],[20200626,1047.93],[20200627,1047.93],[20200628,1047.93],[20200629,1046.33],[20200630,1048.13],[20200701,1050.71],[20200702,1055.24],[20200703,1059.42],[20200704,1059.42],[20200705,1059.42],[20200706,1062.57],[20200707,1064.82],[20200708,1065.46],[20200709,1065.48],[20200710,1066.7],[20200711,1066.7],[20200712,1066.7],[20200713,1067.33],[20200714,1065.99],[20200715,1066.74],[20200716,1067.9],[20200717,1068.28],[20200718,1068.28],[20200719,1068.28],[20200720,1070.79],[20200721,1075.87],[20200722,1075.88],[20200723,1074.55],[20200724,1070.31],[20200725,1070.31],[20200726,1070.31],[20200727,1065.81],[20200728,1065.6],[20200729,1066.41],[20200730,1063.75],[20200731,1059.99],[20200801,1059.99],[20200802,1059.99],[20200803,1062.85],[20200804,1067.45],[20200805,1070.32],[20200806,1071.55],[20200807,1072.53],[20200808,1072.53],[20200809,1072.53],[20200810,1073.57],[20200811,1074.03],[20200812,1074.93],[20200813,1075.79],[20200814,1074.67],[20200815,1074.67],[20200816,1074.67],[20200817,1074.67],[20200818,1075.37],[20200819,1075.2],[20200820,1074.62],[20200821,1075.53],[20200822,1075.53],[20200823,1075.53],[20200824,1078.53],[20200825,1080.75],[20200826,1083.53],[20200827,1085.51],[20200828,1085.21],[20200829,1085.21],[20200830,1085.21],[20200831,1083.39],[20200901,1082.73],[20200902,1088.08],[20200903,1088.47],[20200904,1081.14],[20200905,1081.14],[20200906,1081.14],[20200907,1077.05],[20200908,1074.96],[20200909,1074.56],[20200910,1075.04],[20200911,1074.22],[20200912,1074.22],[20200913,1074.22],[20200914,1075.23],[20200915,1078.65],[20200916,1082.12],[20200917,1081.7],[20200918,1078.69],[20200919,1078.69],[20200920,1078.69],[20200921,1071.83],[20200922,1068.4],[20200923,1067.31],[20200924,1064.53],[20200925,1062.48],[20200926,1062.48],[20200927,1062.48],[20200928,1067.2],[20200929,1070.66],[20200930,1071.29],[20201001,1073.54],[20201002,1074.06],[20201003,1074.06],[20201004,1074.06],[20201005,1075.63],[20201006,1077.11],[20201007,1079.03],[20201008,1082.15],[20201009,1086.38],[20201010,1086.38],[20201011,1086.38],[20201012,1090.82],[20201013,1093.99],[20201014,1094.73],[20201015,1091.81],[20201016,1090.08],[20201017,1090.08],[20201018,1090.08],[20201019,1089.26],[20201020,1086.47],[20201021,1082.88],[20201022,1081.17],[20201023,1080.92],[20201024,1080.92],[20201025,1080.92],[20201026,1077.89],[20201027,1073.69],[20201028,1065.89],[20201029,1061.29],[20201030,1059.04],[20201031,1059.05],[20201101,1059.05],[20201102,1061.31],[20201103,1066.9],[20201104,1075.4],[20201105,1085.25],[20201106,1090.51],[20201107,1090.51],[20201108,1090.51],[20201109,1095.84],[20201110,1098.46],[20201111,1101.03],[20201112,1102.24],[20201113,1103.18],[20201114,1103.18],[20201115,1103.18],[20201116,1106.84],[20201117,1108.39],[20201118,1108.26],[20201119,1108.17],[20201120,1108.85],[20201121,1108.85],[20201122,1108.85],[20201123,1110.55],[20201124,1113.06],[20201125,1114.8],[20201126,1115.68],[20201127,1117.05],[20201128,1117.05],[20201129,1117.05],[20201130,1115.41],[20201201,1115.73],[20201202,1115.49],[20201203,1114.38],[20201204,1115.93],[20201205,1115.93],[20201206,1115.93],[20201207,1118.28],[20201208,1119.72],[20201209,1121.18],[20201210,1120.35],[20201211,1118.1],[20201212,1118.1],[20201213,1118.1],[20201214,1117.78],[20201215,1119.23],[20201216,1122.04],[20201217,1125.4],[20201218,1127.02],[20201219,1127.02],[20201220,1127.02],[20201221,1124.08],[20201222,1122.54],[20201223,1125.46],[20201224,1125.56],[20201225,1125.56],[20201226,1125.56],[20201227,1125.56],[20201228,1128.22],[20201229,1130.32],[20201230,1131.62],[20201231,1132.33],[20210101,1132.34],[20210102,1132.34],[20210103,1132.34],[20210104,1135.03],[20210105,1136.41],[20210106,1138],[20210107,1143.57],[20210108,1149.89],[20210109,1149.89],[20210110,1149.89],[20210111,1152.18],[20210112,1152.54],[20210113,1153.27],[20210114,1156.04],[20210115,1155.09],[20210116,1155.09],[20210117,1155.09],[20210118,1153.63],[20210119,1154.57],[20210120,1159.29],[20210121,1162.85],[20210122,1161.36],[20210123,1161.36],[20210124,1161.36],[20210125,1160.42],[20210126,1160.1],[20210127,1155.55],[20210128,1150.85],[20210129,1145.36],[20210130,1145.36],[20210131,1145.42],[20210201,1146.69],[20210202,1154.15],[20210203,1161.65],[20210204,1165.17],[20210205,1169.22],[20210206,1169.22],[20210207,1169.22],[20210208,1172.35],[20210209,1173.62],[20210210,1174.04],[20210211,1174.96],[20210212,1177.44],[20210213,1177.44],[20210214,1177.44],[20210215,1180.46],[20210216,1182.03],[20210217,1181.69],[20210218,1177.41],[20210219,1174.15],[20210220,1174.15],[20210221,1174.15],[20210222,1171.18],[20210223,1165.69],[20210224,1163.37],[20210225,1160.33],[20210226,1152.46],[20210227,1152.46],[20210228,1152.51],[20210301,1154.65],[20210302,1160],[20210303,1159.22],[20210304,1153.13],[20210305,1149.98],[20210306,1149.98],[20210307,1149.98],[20210308,1150.78],[20210309,1155.69],[20210310,1160.3],[20210311,1165.06],[20210312,1168.28],[20210313,1168.28],[20210314,1168.28],[20210315,1169.9],[20210316,1172.31],[20210317,1173.23],[20210318,1171.7],[20210319,1169.78],[20210320,1169.78],[20210321,1169.78],[20210322,1168.16],[20210323,1167.2],[20210324,1165.05],[20210325,1163.12],[20210326,1166.29],[20210327,1166.29],[20210328,1166.29],[20210329,1170.1],[20210330,1172.24],[20210331,1174.34],[20210401,1178.51],[20210402,1178.67],[20210403,1178.67],[20210404,1178.67],[20210405,1178.74],[20210406,1184.54],[20210407,1184.88],[20210408,1185.31],[20210409,1186.91],[20210410,1186.91],[20210411,1186.91],[20210412,1186.4],[20210413,1185.93],[20210414,1186.11],[20210415,1188.19],[20210416,1191.84],[20210417,1191.84],[20210418,1191.84],[20210419,1192.22],[20210420,1186.91],[20210421,1184.89],[20210422,1186.87],[20210423,1188.43],[20210424,1188.43],[20210425,1188.43],[20210426,1189.95],[20210427,1191.04],[20210428,1191.36],[20210429,1190.43],[20210430,1188.55],[20210501,1188.55],[20210502,1188.55],[20210503,1188.56],[20210504,1186.95],[20210505,1186.79],[20210506,1188.14],[20210507,1190.24],[20210508,1190.24],[20210509,1190.24],[20210510,1190.07],[20210511,1184.11],[20210512,1178.44],[20210513,1178.3],[20210514,1177.93],[20210515,1177.93],[20210516,1177.93],[20210517,1180.6],[20210518,1181.42],[20210519,1177.86],[20210520,1178.25],[20210521,1182.66],[20210522,1182.66],[20210523,1182.66],[20210524,1182.71],[20210525,1186.05],[20210526,1188.35],[20210527,1190.53],[20210528,1193.85],[20210529,1193.85],[20210530,1193.85],[20210531,1194.4],[20210601,1195.32],[20210602,1197.58],[20210603,1197.71],[20210604,1199.57],[20210605,1199.57],[20210606,1199.57],[20210607,1201.18],[20210608,1201.49],[20210609,1201.5],[20210610,1202.67],[20210611,1205.97],[20210612,1205.97],[20210613,1205.97],[20210614,1208.09],[20210615,1208.23],[20210616,1206.98],[20210617,1207.56],[20210618,1206.13],[20210619,1206.13],[20210620,1206.13],[20210621,1204.54],[20210622,1205.93],[20210623,1206.03],[20210624,1207.88],[20210625,1210.88],[20210626,1210.88],[20210627,1210.88],[20210628,1212.13],[20210629,1213.41],[20210630,1213.55],[20210701,1214.07],[20210702,1216.52],[20210703,1216.52],[20210704,1216.52],[20210705,1217.93],[20210706,1218.07],[20210707,1218.97],[20210708,1214.92],[20210709,1213.62],[20210710,1213.62],[20210711,1213.62],[20210712,1216.51],[20210713,1219.46],[20210714,1220.79],[20210715,1218.96],[20210716,1216.17],[20210717,1216.17],[20210718,1216.17],[20210719,1209.07],[20210720,1205.87],[20210721,1210.22],[20210722,1215.14],[20210723,1219.19],[20210724,1219.19],[20210725,1219.19],[20210726,1220.07],[20210727,1217.05],[20210728,1216.37],[20210729,1219.25],[20210730,1219.33],[20210731,1219.33],[20210801,1219.33],[20210802,1219.47],[20210803,1220.92],[20210804,1223.19],[20210805,1225.48],[20210806,1227.21],[20210807,1227.21],[20210808,1227.21],[20210809,1227.83],[20210810,1229.41],[20210811,1230.87],[20210812,1231.07],[20210813,1231.35],[20210814,1231.35],[20210815,1231.35],[20210816,1229.94],[20210817,1228.21],[20210818,1227.58],[20210819,1223.83],[20210820,1221.95],[20210821,1221.95],[20210822,1221.95],[20210823,1224.71],[20210824,1228.81],[20210825,1230.79],[20210826,1229.44],[20210827,1230.02],[20210828,1230.02],[20210829,1230.02],[20210830,1231.55],[20210831,1233.07],[20210901,1233.91],[20210902,1234.84],[20210903,1235.76],[20210904,1235.76],[20210905,1235.76],[20210906,1237.21],[20210907,1237.29],[20210908,1235.19],[20210909,1232.49],[20210910,1230.82],[20210911,1230.82],[20210912,1230.82],[20210913,1230.45],[20210914,1229.35],[20210915,1228.4],[20210916,1227.95],[20210917,1226.29],[20210918,1226.29],[20210919,1226.29],[20210920,1219.96],[20210921,1216.48],[20210922,1218.45],[20210923,1223.03],[20210924,1224.21],[20210925,1224.21],[20210926,1224.21],[20210927,1223.58],[20210928,1217.4],[20210929,1212.54],[20210930,1211.88],[20211001,1210.73],[20211002,1210.73],[20211003,1210.73],[20211004,1207.55],[20211005,1206.94],[20211006,1207.19],[20211007,1211.01],[20211008,1214.39],[20211009,1214.39],[20211010,1214.39],[20211011,1214.03],[20211012,1213.07],[20211013,1214.44],[20211014,1219.81],[20211015,1226.4],[20211016,1226.4],[20211017,1226.4],[20211018,1228.71],[20211019,1229.77],[20211020,1232.42],[20211021,1233.29],[20211022,1234.4],[20211023,1234.4],[20211024,1234.4],[20211025,1236.26],[20211026,1238.83],[20211027,1239.11],[20211028,1237.94],[20211029,1237.4],[20211030,1237.4],[20211031,1237.43],[20211101,1238.53],[20211102,1242.35],[20211103,1244.43],[20211104,1248.3],[20211105,1252.62],[20211106,1252.62],[20211107,1252.62],[20211108,1253.52],[20211109,1253.81],[20211110,1253.51],[20211111,1255.51],[20211112,1258.58],[20211113,1258.58],[20211114,1258.58],[20211115,1261.73],[20211116,1264.96],[20211117,1267.13],[20211118,1265.43],[20211119,1264],[20211120,1264],[20211121,1264],[20211122,1263.04],[20211123,1258.49],[20211124,1255.63],[20211125,1256.51],[20211126,1246.32],[20211127,1246.32],[20211128,1246.32],[20211129,1239.75],[20211130,1235.24],[20211201,1233.07],[20211202,1230.89],[20211203,1228.8],[20211204,1228.8],[20211205,1228.8],[20211206,1229.14],[20211207,1238.49],[20211208,1243.65],[20211209,1244.86],[20211210,1244.41],[20211211,1244.41],[20211212,1244.41],[20211213,1242.6],[20211214,1238.24],[20211215,1235.93],[20211216,1238],[20211217,1237.13],[20211218,1237.13],[20211219,1237.13],[20211220,1230.61],[20211221,1230.42],[20211222,1235.85],[20211223,1241.67],[20211224,1241.8],[20211225,1241.8],[20211226,1241.8],[20211227,1246.53],[20211228,1249.84],[20211229,1250.46],[20211230,1250.12],[20211231,1250],[20220101,1250],[20220102,1250],[20220103,1250.79],[20220104,1253.01],[20220105,1250.58],[20220106,1244.35],[20220107,1237.93],[20220108,1237.93],[20220109,1237.93],[20220110,1232.94],[20220111,1232.25],[20220112,1235.83],[20220113,1235.02],[20220114,1230.43],[20220115,1230.43],[20220116,1230.33],[20220117,1228.65],[20220118,1225.87],[20220119,1222.84],[20220120,1222.32],[20220121,1216.84],[20220122,1216.84],[20220123,1216.84],[20220124,1205.02],[20220125,1197.28],[20220126,1198.17],[20220127,1200.11],[20220128,1199.37],[20220129,1199.37],[20220130,1199.37],[20220131,1203.61],[20220201,1210.17],[20220202,1214.41],[20220203,1209.25],[20220204,1198.7],[20220205,1198.7],[20220206,1198.7],[20220207,1195.54],[20220208,1197.11],[20220209,1203.49],[20220210,1206.08],[20220211,1203.14],[20220212,1203.14],[20220213,1203.14],[20220214,1197.61],[20220215,1197.6],[20220216,1200.16],[20220217,1199.5],[20220218,1195.13],[20220219,1195.13],[20220220,1195.13],[20220221,1189.44],[20220222,1184.6],[20220223,1180.81],[20220224,1175.81],[20220225,1178.78],[20220226,1178.78],[20220227,1178.78],[20220228,1183.28],[20220301,1184.12],[20220302,1185.13],[20220303,1184.9],[20220304,1179.83],[20220305,1179.83],[20220306,1179.83],[20220307,1171.95],[20220308,1165.85],[20220309,1166.49],[20220310,1167.83],[20220311,1168.17],[20220312,1168.17],[20220313,1168.17],[20220314,1165.56],[20220315,1162.31],[20220316,1170.69],[20220317,1179.47],[20220318,1187.31],[20220319,1187.31],[20220320,1187.31],[20220321,1192.03],[20220322,1196.07],[20220323,1198.65],[20220324,1198.85],[20220325,1199.62],[20220326,1199.62],[20220327,1199.62],[20220328,1200.58],[20220329,1202.76],[20220330,1203.61],[20220331,1201.7],[20220401,1201.95],[20220402,1201.95],[20220403,1201.95],[20220404,1206.31],[20220405,1209.55],[20220406,1204.95],[20220407,1200.07],[20220408,1201.1],[20220409,1201.1],[20220410,1201.1],[20220411,1198.61],[20220412,1195.58],[20220413,1196.93],[20220414,1198.45],[20220415,1198.53],[20220416,1198.53],[20220417,1198.53],[20220418,1198.51],[20220419,1197.88],[20220420,1198.14],[20220421,1195.65],[20220422,1187.97],[20220423,1187.97],[20220424,1187.97],[20220425,1179.29],[20220426,1174.5],[20220427,1173.65],[20220428,1178.06],[20220429,1179.76],[20220430,1179.85],[20220501,1179.85],[20220502,1176.24],[20220503,1174.3],[20220504,1175.54],[20220505,1172.94],[20220506,1163.2],[20220507,1163.2],[20220508,1163.2],[20220509,1155.59],[20220510,1141.97],[20220511,1139.43],[20220512,1139.68],[20220513,1145.31],[20220514,1145.31],[20220515,1145.31],[20220516,1150.23],[20220517,1153.33],[20220518,1151.13],[20220519,1144.98],[20220520,1142.94],[20220521,1142.94],[20220522,1142.94],[20220523,1144.44],[20220524,1141.86],[20220525,1141.64],[20220526,1141.89],[20220527,1152.68],[20220528,1152.68],[20220529,1152.68],[20220530,1159.49],[20220531,1160.94],[20220601,1159.02],[20220602,1159.42],[20220603,1159.1],[20220604,1159.1],[20220605,1159.1],[20220606,1159.18],[20220607,1160.55],[20220608,1159.41],[20220609,1154.82],[20220610,1146.21],[20220611,1146.21],[20220612,1146.21],[20220613,1131.66],[20220614,1119.97],[20220615,1117.18],[20220616,1114.43],[20220617,1105.82],[20220618,1105.82],[20220619,1105.82],[20220620,1104.47],[20220621,1106.45],[20220622,1106.18],[20220623,1106.21],[20220624,1112.4],[20220625,1112.4],[20220626,1112.4],[20220627,1117.77],[20220628,1118.89],[20220629,1116.58],[20220630,1112.1],[20220701,1110.63],[20220702,1110.63],[20220703,1110.63],[20220704,1111.86],[20220705,1113.09],[20220706,1115.77],[20220707,1122.42],[20220708,1128.68],[20220709,1128.68],[20220710,1128.68],[20220711,1129.36],[20220712,1128.19],[20220713,1125.41],[20220714,1120.98],[20220715,1120.47],[20220716,1120.47],[20220717,1120.47],[20220718,1122.42],[20220719,1124.19],[20220720,1129.17],[20220721,1133.74],[20220722,1138.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 999,01€ |
| 2019 | 936,06€ |
| 2020 | 953,21€ |
| 2021 | 1.042,28€ |
| 2022 | 996,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,68% |
| 3 M | -6,50% |
| 6 M | -6,45% |
| lfd. Jahr | -6,36% |
| 1 Jahr | -4,38% |
| 3 Jahre | 6,48% |
| 5 Jahre | -0,20% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,42% |
| Wertentwicklung seit Auflage | 2,34% |
Allgemeines Anlageziel des Fonds ist es, eine positive Wertentwicklung zu erreichen. 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. Für das Sondervermögen können Aktien und Aktien gleichwertige Papiere, Andere Wertpapiere, Gelmarktinstrumente, Bankguthaben, Anteile an anderen Investmentvermögen, Derivate zu Absicherungs- und Investitionszwecken, Sonstige Anlageinstrumente sowie Edelmetalle erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -0.0987 | 1.202400 |
| 07.2018 - 07.2019 | -6.3012 | 2.356700 |
| 07.2019 - 07.2020 | 1.8322 | -1.441000 |
| 07.2020 - 07.2021 | 9.3437 | 14.630300 |
| 07.2021 - 07.2022 | -4.3755 | -8.504300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,38% | 5,72% | 5,33% | k.A. |
| Sharpe Ratio | -0,21 | 0,67 | 0,17 | k.A. |
| Tracking Error | 4,45% | 6,88% | 5,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,42 | 0,47 | k.A. |
| Treynor Ratio | -1,71 | 9,12 | 1,92 | k.A. |
Die 10 größten Wertpapierbestände (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 07. 2022)
| Welt | 100,00% |
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
| Mischfonds | 100,00% |
Währungsverteilung (06. 07. 2022)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 940KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 84KB
Jahresbericht (2021)
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, 217KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 145KB
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. |