Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATHB
ISIN: LU1506064382
Mischfonds flexibel, Welt
Aktueller Preis (19. 04. 2024)
98,94 €
-0,47 € / -0,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | 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":{"id":"LU1506064382","name":"BLB Global Opportunities Fund A","currency":"EUR"},"ts":[[20190423,102.52],[20190424,102.58],[20190425,102.57],[20190426,102.61],[20190429,102.92],[20190430,102.93],[20190502,102.71],[20190503,102.71],[20190506,102.5],[20190507,102.32],[20190508,101.86],[20190510,101.08],[20190513,100.71],[20190514,100.68],[20190515,101.06],[20190516,101.37],[20190517,101.46],[20190520,101.31],[20190521,101.27],[20190522,101.46],[20190523,101.06],[20190524,100.92],[20190527,100.99],[20190528,100.93],[20190529,100.36],[20190531,99.93],[20190603,99.98],[20190604,99.76],[20190605,100.31],[20190606,100.37],[20190607,100.62],[20190611,100.99],[20190612,101.25],[20190613,101.39],[20190614,101.44],[20190617,101.5],[20190618,101.61],[20190619,102.06],[20190620,102.23],[20190621,102.09],[20190624,101.96],[20190625,101.61],[20190626,101.31],[20190627,101.4],[20190628,101.64],[20190701,101.92],[20190702,102.42],[20190703,102.64],[20190704,102.81],[20190705,102.66],[20190708,102.58],[20190709,102.41],[20190710,102.88],[20190711,102.83],[20190712,102.79],[20190715,102.73],[20190716,102.74],[20190717,102.75],[20190718,102.51],[20190719,102.37],[20190722,102.36],[20190723,102.04],[20190724,102.41],[20190725,102.81],[20190726,102.86],[20190729,103.02],[20190730,103.08],[20190731,102.9],[20190801,103.09],[20190802,102.41],[20190805,100.88],[20190806,100.67],[20190807,100.39],[20190808,101.33],[20190809,101.53],[20190812,101.14],[20190813,101.14],[20190814,100.95],[20190816,101.46],[20190819,101.68],[20190820,101.9],[20190821,101.91],[20190822,101.98],[20190823,101.66],[20190826,101.29],[20190827,101.54],[20190828,101.66],[20190829,101.97],[20190830,102.49],[20190902,102.75],[20190903,102.9],[20190904,103.12],[20190905,103.16],[20190906,103.37],[20190909,102.96],[20190910,102.4],[20190911,102.62],[20190912,102.7],[20190913,102.2],[20190916,102.75],[20190917,102.71],[20190918,102.59],[20190919,102.7],[20190920,102.89],[20190923,103.23],[20190924,103.18],[20190925,102.83],[20190926,103.01],[20190927,102.83],[20190930,102.58],[20191001,102.64],[20191002,102.19],[20191003,102.04],[20191004,102.58],[20191007,102.68],[20191008,102.26],[20191009,102.05],[20191010,101.95],[20191011,101.67],[20191014,101.93],[20191015,101.65],[20191016,101.95],[20191017,101.86],[20191018,101.56],[20191021,101.38],[20191022,101.48],[20191023,101.31],[20191024,101.48],[20191025,101.42],[20191028,101.48],[20191029,101.6],[20191030,101.69],[20191031,101.71],[20191104,102.04],[20191105,102.26],[20191106,102.42],[20191107,102.36],[20191108,102.41],[20191111,102.09],[20191112,102.25],[20191113,102.53],[20191114,102.67],[20191115,102.6],[20191118,102.81],[20191119,102.93],[20191120,102.87],[20191121,102.52],[20191122,102.52],[20191125,103.1],[20191126,103.56],[20191127,103.83],[20191128,103.79],[20191129,103.62],[20191202,102.96],[20191203,102.36],[20191204,102.53],[20191205,102.6],[20191206,103.17],[20191209,103.23],[20191210,102.94],[20191211,102.92],[20191212,103.21],[20191213,103.51],[20191216,104.28],[20191217,104.33],[20191218,104.29],[20191219,104.5],[20191220,105.07],[20191223,105.22],[20191227,105.53],[20191230,105.18],[20200106,105.46],[20200107,105.36],[20200108,105.22],[20200109,105.48],[20200110,105.8],[20200113,106.09],[20200114,106.19],[20200115,106.53],[20200116,106.73],[20200117,107.33],[20200120,107.85],[20200121,107.8],[20200122,107.85],[20200123,107.84],[20200124,108.08],[20200127,107.52],[20200128,106.97],[20200129,106.82],[20200130,106.68],[20200131,106.51],[20200203,105.8],[20200204,105.88],[20200205,106.68],[20200206,107.33],[20200207,107.75],[20200210,107.95],[20200211,108.23],[20200212,108.43],[20200213,108.6],[20200214,109.37],[20200217,109.51],[20200218,109.62],[20200219,109.89],[20200220,110.06],[20200221,110.22],[20200224,109.14],[20200225,108.11],[20200226,106.17],[20200227,104.89],[20200228,103.16],[20200302,101.86],[20200303,102.15],[20200304,102.61],[20200305,102.95],[20200306,102.07],[20200309,99.38],[20200310,98.44],[20200311,95.56],[20200312,94.3],[20200313,92.02],[20200316,84.9],[20200317,84.4],[20200318,83.89],[20200319,84.04],[20200320,86.01],[20200323,86.46],[20200324,86.14],[20200325,83.43],[20200326,84.93],[20200327,85.72],[20200330,86.68],[20200331,86.69],[20200401,87.88],[20200402,87.89],[20200403,87.88],[20200406,88.73],[20200407,89.51],[20200408,90.51],[20200409,90.96],[20200414,92.14],[20200415,93.33],[20200416,93.72],[20200417,93.85],[20200420,94.26],[20200421,94.19],[20200422,93.48],[20200423,93.71],[20200424,94.34],[20200427,94.44],[20200428,94.89],[20200429,94.82],[20200430,95.41],[20200504,93.88],[20200505,94.13],[20200506,94.45],[20200507,94.86],[20200508,95.47],[20200511,96.01],[20200512,96.35],[20200513,95.99],[20200514,94.99],[20200515,94.81],[20200518,95.24],[20200519,96.12],[20200520,96.74],[20200522,96.84],[20200525,97.73],[20200526,98],[20200527,98.39],[20200528,98.2],[20200529,98.14],[20200602,98.88],[20200603,99.28],[20200604,99.97],[20200605,99.62],[20200608,99.9],[20200609,100.6],[20200610,100.56],[20200612,99.11],[20200615,97.79],[20200616,98.53],[20200617,99.63],[20200618,99.37],[20200619,98.66],[20200622,98.95],[20200624,98.7],[20200625,98.32],[20200626,98.27],[20200629,97.87],[20200630,97.87],[20200701,98.24],[20200702,98.88],[20200703,99.63],[20200706,100.01],[20200707,100.28],[20200708,100.47],[20200709,100.67],[20200710,100.67],[20200713,101.06],[20200714,100.5],[20200715,100.34],[20200716,100.34],[20200717,100.67],[20200720,100.55],[20200721,101.53],[20200722,101.43],[20200723,101.41],[20200724,100.5],[20200727,99.92],[20200728,99.57],[20200729,99.92],[20200730,99.8],[20200731,99.56],[20200803,99.57],[20200804,100],[20200805,100.67],[20200806,100.74],[20200807,100.98],[20200810,101.2],[20200811,101.38],[20200812,101.21],[20200813,101.26],[20200814,101.38],[20200817,101.41],[20200818,101.39],[20200819,101.52],[20200820,101.55],[20200821,101.64],[20200824,102.12],[20200825,102.46],[20200826,102.56],[20200827,102.84],[20200828,102.76],[20200831,102.81],[20200901,102.48],[20200902,103.06],[20200903,103.91],[20200904,103.3],[20200907,101.6],[20200908,101.32],[20200909,101.34],[20200910,101.23],[20200911,101.3],[20200914,100.89],[20200915,101.52],[20200916,102.12],[20200917,102.32],[20200918,102.14],[20200921,101.34],[20200922,101.16],[20200923,101.32],[20200924,100.83],[20200925,100.31],[20200928,100.97],[20200929,101.66],[20200930,101.75],[20201001,102.13],[20201002,102.02],[20201005,102.4],[20201006,102.54],[20201007,102.98],[20201008,103.3],[20201009,104.01],[20201012,104.61],[20201013,105.26],[20201014,105.76],[20201015,105.17],[20201016,105.06],[20201019,105.02],[20201020,104.53],[20201021,103.71],[20201022,103.18],[20201023,103.29],[20201026,102.93],[20201027,102.42],[20201028,101.49],[20201029,100.9],[20201030,100.48],[20201102,100.62],[20201103,100.64],[20201104,101.65],[20201105,103.1],[20201106,104.29],[20201109,105.29],[20201110,105.7],[20201111,105.77],[20201112,105.7],[20201113,105.72],[20201116,105.93],[20201117,106.42],[20201118,106.61],[20201119,106.42],[20201120,106.35],[20201123,106.79],[20201124,107.24],[20201125,107.57],[20201126,107.75],[20201127,107.87],[20201130,108.13],[20201201,108.18],[20201202,108.04],[20201203,107.61],[20201204,107.6],[20201207,108.06],[20201208,108.43],[20201209,108.8],[20201210,108.96],[20201211,108.05],[20201214,108.86],[20201215,109.01],[20201216,109.49],[20201217,109.99],[20201218,110.25],[20201221,109.46],[20201222,110.38],[20201223,110.89],[20201228,111.81],[20201229,112.27],[20201230,111.82],[20210104,112.85],[20210105,112.65],[20210106,112.53],[20210107,113.46],[20210108,114.54],[20210111,115.16],[20210112,115.44],[20210113,115.46],[20210114,115.82],[20210115,115.76],[20210118,115.48],[20210119,115.56],[20210120,115.96],[20210121,116.84],[20210122,116.9],[20210125,117.23],[20210126,117.37],[20210127,116.69],[20210128,115.18],[20210129,114.75],[20210201,114.92],[20210202,115.8],[20210203,117.44],[20210204,118.07],[20210205,118.89],[20210208,119.26],[20210209,119.68],[20210210,120.11],[20210211,120.42],[20210212,120.41],[20210215,120.99],[20210216,121.42],[20210217,121.22],[20210218,120.49],[20210219,119.69],[20210222,119.09],[20210223,117.94],[20210224,117.31],[20210225,117.14],[20210226,115.98],[20210301,115.25],[20210302,116.25],[20210303,116.93],[20210304,115.51],[20210305,113.94],[20210308,113.19],[20210309,113.93],[20210310,113.83],[20210311,114.9],[20210312,115.56],[20210315,116.41],[20210316,116.43],[20210317,116.61],[20210318,116.65],[20210319,116.27],[20210322,115.42],[20210323,115.55],[20210324,115.48],[20210325,114.8],[20210326,114.66],[20210329,115.35],[20210330,115.82],[20210331,115.85],[20210401,116.62],[20210406,117.71],[20210407,118],[20210408,118.27],[20210409,118.2],[20210412,118.49],[20210413,118.3],[20210414,118.62],[20210415,119.09],[20210416,119.34],[20210419,119.95],[20210420,119.41],[20210421,118.8],[20210422,119.3],[20210423,119.62],[20210426,120.26],[20210427,120.68],[20210428,120.86],[20210429,120.91],[20210430,120.68],[20210503,120.05],[20210504,119.72],[20210505,118.95],[20210506,118.33],[20210507,118.3],[20210510,118.32],[20210511,117.33],[20210512,116.78],[20210514,115.92],[20210517,116.14],[20210518,116.72],[20210519,116.47],[20210520,116.41],[20210521,117.25],[20210525,118.28],[20210526,118.44],[20210527,118.8],[20210528,119.38],[20210531,119.58],[20210601,119.94],[20210602,119.88],[20210604,119.35],[20210607,119.54],[20210608,120.16],[20210609,120.29],[20210610,120.4],[20210611,120.87],[20210614,121.03],[20210615,121.54],[20210616,121.4],[20210617,120.5],[20210618,120.73],[20210621,120.82],[20210622,120.95],[20210624,121.55],[20210625,122.01],[20210628,122.42],[20210629,122.74],[20210630,122.7],[20210701,122.63],[20210702,122.56],[20210705,122.69],[20210706,123.05],[20210707,122.84],[20210708,122.35],[20210709,122.29],[20210712,122.22],[20210713,122.78],[20210714,122.57],[20210715,122.46],[20210716,122.15],[20210719,121.23],[20210720,120.65],[20210721,121],[20210722,121.88],[20210723,122.22],[20210726,122.15],[20210727,121.97],[20210728,121.5],[20210729,122.07],[20210730,122.62],[20210802,122.62],[20210803,122.59],[20210804,122.93],[20210805,122.98],[20210806,123.39],[20210809,123.33],[20210810,123.53],[20210811,123.44],[20210812,123.24],[20210813,123.05],[20210816,122.98],[20210817,122.44],[20210818,122.07],[20210819,121.02],[20210820,120.63],[20210823,121.18],[20210824,122.1],[20210825,122.73],[20210826,123.12],[20210827,123.02],[20210830,123.26],[20210831,123.61],[20210901,124.15],[20210902,124.73],[20210903,124.86],[20210906,124.93],[20210907,125.11],[20210908,125],[20210909,124.34],[20210910,124.12],[20210913,123.69],[20210914,123.47],[20210915,122.97],[20210916,122.92],[20210917,122.85],[20210920,122.34],[20210921,122.08],[20210922,121.52],[20210923,122.18],[20210924,122.6],[20210927,122.67],[20210928,122.06],[20210929,121.22],[20210930,120.17],[20211001,119.72],[20211004,120.05],[20211005,119.7],[20211006,118.63],[20211007,119.86],[20211008,120.4],[20211011,121],[20211012,120.73],[20211013,120.79],[20211014,121.68],[20211015,122.58],[20211018,123.2],[20211019,123.48],[20211020,124.31],[20211021,124.69],[20211022,124.91],[20211025,125.16],[20211026,125.42],[20211027,125.34],[20211028,125.2],[20211029,125.21],[20211102,125.89],[20211103,125.85],[20211104,126.02],[20211105,126.29],[20211108,126.73],[20211109,127.05],[20211110,126.89],[20211111,126.75],[20211112,126.82],[20211115,126.9],[20211116,127.48],[20211117,127.17],[20211118,127.23],[20211119,126.66],[20211122,126.22],[20211123,125.62],[20211124,124.51],[20211125,124.51],[20211126,123.88],[20211129,123.53],[20211130,122.44],[20211201,122.53],[20211202,121.5],[20211203,120.85],[20211206,120.35],[20211207,121.11],[20211208,121.82],[20211209,122.99],[20211210,122.68],[20211213,122.31],[20211214,121.59],[20211215,120.95],[20211216,121.02],[20211217,120.83],[20211220,119.81],[20211221,119.71],[20211222,119.94],[20211223,121.14],[20211227,121.85],[20211228,122.32],[20211229,122.45],[20211230,122.17],[20220103,123.02],[20220104,122.97],[20220105,122.42],[20220106,120.7],[20220107,119.78],[20220110,119.44],[20220111,118.9],[20220112,119.18],[20220113,119.89],[20220114,119.32],[20220117,118.3],[20220118,117.5],[20220119,117.16],[20220120,117.09],[20220121,116.64],[20220124,114.94],[20220125,113.22],[20220126,113.28],[20220127,112.32],[20220128,111.72],[20220131,112.58],[20220201,114.51],[20220202,115.85],[20220203,115.69],[20220204,114.92],[20220207,114.13],[20220208,114.11],[20220209,114.72],[20220210,115.47],[20220211,115.13],[20220214,113.62],[20220215,113.39],[20220216,114.01],[20220217,114.61],[20220218,114.28],[20220221,112.77],[20220222,111.85],[20220223,111.56],[20220224,109.68],[20220225,110.54],[20220228,111.72],[20220301,112.76],[20220302,112.43],[20220303,112.57],[20220304,111.39],[20220307,109.74],[20220308,108.74],[20220309,108.31],[20220310,108.75],[20220311,109.32],[20220314,108.59],[20220315,107.34],[20220316,107.8],[20220317,109.44],[20220318,111.08],[20220321,112.21],[20220322,112.9],[20220323,113.27],[20220324,113.27],[20220325,113.72],[20220328,113.53],[20220329,113.68],[20220330,114.63],[20220331,114.98],[20220401,114.49],[20220404,114.71],[20220405,115.5],[20220406,114.78],[20220407,114.02],[20220408,113.08],[20220411,113.21],[20220412,112.26],[20220413,111.98],[20220414,112.52],[20220419,112.15],[20220420,112.42],[20220421,112.6],[20220422,110.99],[20220425,108.91],[20220426,108.32],[20220427,107.27],[20220428,107.33],[20220429,107.88],[20220502,107.34],[20220503,106.99],[20220504,107.06],[20220505,107.66],[20220506,106.05],[20220510,102.2],[20220511,101.54],[20220512,99.7],[20220513,99.89],[20220516,101.01],[20220517,102.81],[20220518,103.12],[20220519,101.62],[20220520,102.25],[20220523,101.84],[20220524,102.85],[20220525,102.29],[20220527,103.34],[20220530,104.83],[20220531,105.7],[20220601,105.53],[20220602,105.01],[20220603,105.71],[20220607,105.6],[20220608,105.58],[20220609,105.85],[20220610,104.25],[20220613,101.23],[20220614,99.35],[20220615,98.13],[20220617,98.16],[20220620,97.16],[20220621,97.88],[20220622,97.66],[20220624,98.52],[20220627,99.98],[20220628,101.02],[20220629,100.02],[20220630,98.89],[20220701,98.45],[20220704,98.71],[20220705,98.89],[20220706,98.47],[20220707,98.85],[20220708,99.15],[20220711,99.67],[20220712,98.93],[20220713,98.42],[20220714,98.05],[20220715,97.5],[20220718,98.22],[20220719,98.99],[20220720,98.91],[20220721,99.63],[20220722,100.36],[20220725,100.92],[20220726,100.81],[20220727,100.65],[20220728,101.78],[20220729,103.02],[20220801,103.29],[20220802,103.09],[20220803,102.83],[20220804,103.24],[20220805,104.09],[20220808,104.02],[20220809,104.01],[20220810,103.63],[20220811,104.58],[20220812,105.06],[20220816,105.6],[20220817,105.73],[20220818,105.35],[20220819,104.92],[20220822,104.19],[20220823,103.73],[20220824,103.26],[20220825,103.7],[20220826,103.98],[20220829,103.08],[20220830,102.22],[20220831,101.2],[20220901,100.65],[20220902,99.9],[20220905,99.84],[20220906,99.63],[20220907,99.42],[20220908,99.61],[20220909,100.43],[20220912,101.1],[20220913,101.69],[20220914,100.4],[20220915,99.66],[20220916,98.82],[20220919,98.03],[20220920,97.76],[20220921,97.58],[20220922,96.93],[20220923,95.87],[20220926,94.43],[20220927,94.12],[20220928,93.34],[20220929,94],[20220930,93.76],[20221004,93.88],[20221005,94.64],[20221006,95.05],[20221007,94.91],[20221010,93.7],[20221011,92.59],[20221012,92.28],[20221013,91.74],[20221014,92.08],[20221017,91.85],[20221018,92.2],[20221019,92.61],[20221020,92.19],[20221021,91.72],[20221024,92.1],[20221025,92.41],[20221026,93.3],[20221027,93.86],[20221028,93.5],[20221031,93.92],[20221102,94.83],[20221103,93.94],[20221104,93.92],[20221107,94.49],[20221108,94.58],[20221109,95.03],[20221110,94.41],[20221111,96.84],[20221114,97.65],[20221115,97.75],[20221116,97.72],[20221117,97.19],[20221118,96.98],[20221121,96.88],[20221122,97.06],[20221123,97.51],[20221124,98.35],[20221125,98.39],[20221128,97.95],[20221129,97.75],[20221130,97.76],[20221201,98.83],[20221202,99.39],[20221205,99.15],[20221206,98.49],[20221207,97.27],[20221208,96.97],[20221209,97.28],[20221212,97.18],[20221213,97.5],[20221214,97.99],[20221215,97.57],[20221216,95.87],[20221219,95.39],[20221220,94.59],[20221221,94.59],[20221222,94.93],[20221223,94.62],[20221227,94.64],[20221228,94.35],[20221229,93.85],[20221230,94.06],[20230102,94.28],[20230103,94.72],[20230104,94.86],[20230105,95.46],[20230106,95.3],[20230109,96.22],[20230110,96.53],[20230111,97.13],[20230112,97.77],[20230113,98.48],[20230116,98.59],[20230117,98.75],[20230118,99.17],[20230119,98.66],[20230120,98.15],[20230123,98.52],[20230124,99.29],[20230125,99.28],[20230126,99.5],[20230127,99.75],[20230130,99.82],[20230131,99.29],[20230201,99.69],[20230202,100.68],[20230203,101.38],[20230206,100.96],[20230207,100.78],[20230208,101.24],[20230209,101.36],[20230210,100.5],[20230213,100.24],[20230214,100.63],[20230215,100.57],[20230216,100.86],[20230217,100.23],[20230220,99.92],[20230221,99.6],[20230222,98.84],[20230223,98.63],[20230224,98.84],[20230227,98.45],[20230228,98.32],[20230301,98.32],[20230302,97.79],[20230303,98.59],[20230306,99.37],[20230307,99.64],[20230308,98.84],[20230309,98.72],[20230310,98.06],[20230313,96.94],[20230314,96.21],[20230315,96.27],[20230316,96.04],[20230317,96.76],[20230320,96.32],[20230321,96.59],[20230322,96.89],[20230323,96.86],[20230324,96.52],[20230327,96.66],[20230328,96.56],[20230329,96.95],[20230330,97.78],[20230331,98.28],[20230403,98.94],[20230404,99.27],[20230405,98.58],[20230406,98.19],[20230411,98.45],[20230412,98.5],[20230413,98.58],[20230414,99],[20230417,98.95],[20230418,99.29],[20230419,99.18],[20230420,98.92],[20230421,98.86],[20230424,98.65],[20230425,98.37],[20230426,97.65],[20230427,97.42],[20230428,97.57],[20230502,98.25],[20230503,97.72],[20230504,97.24],[20230505,97.29],[20230508,97.97],[20230510,97.86],[20230511,98.19],[20230512,98.28],[20230515,98.38],[20230516,98.53],[20230517,98.22],[20230519,99.06],[20230522,99.06],[20230523,99.11],[20230524,98.52],[20230525,97.78],[20230526,97.84],[20230530,98.65],[20230531,98.46],[20230601,98.33],[20230602,99],[20230605,99.59],[20230606,99.88],[20230607,100.08],[20230609,100.27],[20230612,100.59],[20230613,101],[20230614,101.69],[20230615,101.55],[20230616,101.93],[20230619,101.79],[20230620,101.37],[20230621,101],[20230622,100.29],[20230626,99.45],[20230627,99.34],[20230628,99.69],[20230629,100.09],[20230630,100.42],[20230703,100.94],[20230704,101.25],[20230705,101.08],[20230706,100.54],[20230707,99.68],[20230710,99.46],[20230711,99.73],[20230712,100.54],[20230713,101.44],[20230714,101.96],[20230717,101.71],[20230718,102],[20230719,102.58],[20230720,102.71],[20230721,102.47],[20230724,102.43],[20230725,102.74],[20230726,102.66],[20230727,103.04],[20230728,102.82],[20230731,103.14],[20230801,103.1],[20230802,102.49],[20230803,101.69],[20230804,100.91],[20230807,100.95],[20230808,100.61],[20230809,100.9],[20230810,100.57],[20230811,100.38],[20230814,99.93],[20230816,99.37],[20230817,99.04],[20230818,98.23],[20230821,98.17],[20230822,98.26],[20230823,98.53],[20230824,98.75],[20230825,98.48],[20230828,98.49],[20230829,99.08],[20230830,99.43],[20230831,100.08],[20230901,100.1],[20230904,100.44],[20230905,100.3],[20230906,100.17],[20230907,99.78],[20230908,99.32],[20230911,99.55],[20230912,99.51],[20230913,99.43],[20230914,99.57],[20230915,100],[20230918,99.9],[20230919,99.61],[20230920,99.24],[20230921,98.62],[20230922,98.11],[20230925,97.46],[20230926,97.35],[20230927,97.25],[20230928,96.74],[20230929,97.46],[20231002,97.31],[20231004,96.34],[20231005,96.23],[20231006,96.15],[20231009,96.34],[20231010,97.08],[20231011,97.35],[20231012,97.89],[20231013,97.48],[20231016,97.01],[20231017,96.98],[20231018,97.19],[20231019,96.63],[20231020,95.71],[20231023,94.74],[20231024,94.41],[20231025,94.21],[20231026,94.31],[20231027,94.04],[20231030,93.8],[20231031,93.61],[20231102,94.55],[20231103,95.23],[20231106,95.97],[20231107,95.82],[20231108,95.78],[20231109,95.99],[20231110,95.64],[20231113,95.74],[20231114,95.87],[20231115,97.41],[20231116,97.84],[20231117,98.05],[20231120,97.91],[20231121,98.19],[20231122,98.16],[20231123,98.2],[20231124,98.45],[20231127,98.37],[20231128,98.17],[20231129,98.58],[20231130,98.75],[20231201,99.1],[20231204,99.58],[20231205,99.79],[20231206,100.16],[20231207,100.32],[20231208,100.75],[20231211,100.81],[20231212,101.13],[20231213,101.28],[20231214,102.31],[20231215,102.95],[20231218,102.84],[20231219,102.81],[20231220,103.22],[20231221,103],[20231222,103.04],[20231227,103.67],[20231228,103.63],[20231229,103.82],[20240102,103.69],[20240103,102.83],[20240104,102.39],[20240105,101.55],[20240108,101.39],[20240109,101.87],[20240110,102.05],[20240111,102.22],[20240112,102.3],[20240115,102.31],[20240116,102.18],[20240117,101.74],[20240118,101.65],[20240119,101.96],[20240122,102.59],[20240123,102.69],[20240124,103.16],[20240125,103.2],[20240126,104.09],[20240129,104.25],[20240130,104.88],[20240131,105.08],[20240201,104.69],[20240202,104.39],[20240205,105.07],[20240206,104.92],[20240207,104.81],[20240208,105.34],[20240209,105.67],[20240212,106.08],[20240213,106.12],[20240214,105.82],[20240215,105.99],[20240216,106.27],[20240219,105.79],[20240220,105.63],[20240221,105.27],[20240222,105.37],[20240223,106],[20240226,105.96],[20240227,105.78],[20240228,105.62],[20240229,105.67],[20240301,106.06],[20240304,106.45],[20240305,106.39],[20240306,106.07],[20240307,106.22],[20240308,106.84],[20240311,106.8],[20240312,106.73],[20240313,107.28],[20240314,107.2],[20240315,107.31],[20240318,106.74],[20240319,106.78],[20240320,107.08],[20240321,107.59],[20240322,108.36],[20240325,108.07],[20240326,108.07],[20240327,108],[20240328,108.59],[20240402,108.74],[20240403,107.9],[20240404,107.53],[20240405,107.02],[20240408,107.7],[20240409,107.7],[20240410,108.01],[20240411,107.99],[20240412,108.46],[20240415,107.97],[20240416,107.21],[20240417,107.13],[20240418,106.25],[20240419,105.75]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190420,1033.11],[20190421,1033.11],[20190422,1033.1],[20190423,1034.12],[20190424,1036.18],[20190425,1037],[20190426,1037.61],[20190427,1037.61],[20190428,1037.61],[20190429,1038.1],[20190430,1037.97],[20190501,1037.96],[20190502,1035.71],[20190503,1036.06],[20190504,1036.06],[20190505,1036.06],[20190506,1034.74],[20190507,1031.35],[20190508,1027.25],[20190509,1025.28],[20190510,1020.4],[20190511,1020.4],[20190512,1020.4],[20190513,1017.37],[20190514,1015.23],[20190515,1017.19],[20190516,1020.22],[20190517,1022.4],[20190518,1022.4],[20190519,1022.4],[20190520,1020.48],[20190521,1019.21],[20190522,1019.77],[20190523,1018.13],[20190524,1015.19],[20190525,1015.19],[20190526,1015.2],[20190527,1014.91],[20190528,1015.25],[20190529,1013.44],[20190530,1013.51],[20190531,1011.27],[20190601,1011.27],[20190602,1011.27],[20190603,1009.53],[20190604,1009.82],[20190605,1012.44],[20190606,1014.45],[20190607,1016.17],[20190608,1016.17],[20190609,1016.17],[20190610,1016.21],[20190611,1020.28],[20190612,1021.65],[20190613,1022.82],[20190614,1023.54],[20190615,1023.54],[20190616,1023.54],[20190617,1023.7],[20190618,1026.68],[20190619,1031.26],[20190620,1032.4],[20190621,1035.12],[20190622,1035.12],[20190623,1035.12],[20190624,1033.78],[20190625,1032.2],[20190626,1030.81],[20190627,1030.6],[20190628,1032.18],[20190629,1032.18],[20190630,1032.19],[20190701,1035.99],[20190702,1039.64],[20190703,1043.46],[20190704,1046.19],[20190705,1046.69],[20190706,1046.69],[20190707,1046.69],[20190708,1045.12],[20190709,1043.35],[20190710,1042.37],[20190711,1042.42],[20190712,1042.36],[20190713,1042.36],[20190714,1042.36],[20190715,1042.95],[20190716,1044.19],[20190717,1044.59],[20190718,1043.5],[20190719,1043.62],[20190720,1043.62],[20190721,1043.62],[20190722,1044],[20190723,1046.89],[20190724,1050.65],[20190725,1051.55],[20190726,1051.41],[20190727,1051.41],[20190728,1051.41],[20190729,1052.02],[20190730,1050.48],[20190731,1047.65],[20190801,1047.3],[20190802,1043.62],[20190803,1043.62],[20190804,1043.62],[20190805,1034.22],[20190806,1027.43],[20190807,1026.2],[20190808,1029.51],[20190809,1031.93],[20190810,1031.93],[20190811,1031.93],[20190812,1030.28],[20190813,1028.55],[20190814,1027.25],[20190815,1026.2],[20190816,1026.53],[20190817,1026.53],[20190818,1026.53],[20190819,1029.78],[20190820,1032.48],[20190821,1034.01],[20190822,1034.96],[20190823,1033.88],[20190824,1033.88],[20190825,1033.88],[20190826,1030.78],[20190827,1031.4],[20190828,1033.08],[20190829,1035.56],[20190830,1039.68],[20190831,1039.72],[20190901,1039.72],[20190902,1042.58],[20190903,1043.45],[20190904,1044.23],[20190905,1046.19],[20190906,1048.37],[20190907,1048.37],[20190908,1048.37],[20190909,1048.85],[20190910,1047.43],[20190911,1048.68],[20190912,1051.4],[20190913,1051.32],[20190914,1051.32],[20190915,1051.32],[20190916,1051.22],[20190917,1051.05],[20190918,1050.5],[20190919,1051.12],[20190920,1052.59],[20190921,1052.59],[20190922,1052.59],[20190923,1053.29],[20190924,1052.9],[20190925,1051.05],[20190926,1051.1],[20190927,1051.32],[20190928,1051.32],[20190929,1051.32],[20190930,1051.09],[20191001,1050.08],[20191002,1044.15],[20191003,1042.02],[20191004,1039.7],[20191005,1039.7],[20191006,1039.7],[20191007,1041.78],[20191008,1041.09],[20191009,1039.47],[20191010,1039.57],[20191011,1042.67],[20191012,1042.67],[20191013,1042.67],[20191014,1045.13],[20191015,1046.94],[20191016,1048.49],[20191017,1048.18],[20191018,1046.86],[20191019,1046.86],[20191020,1046.86],[20191021,1046.24],[20191022,1047.3],[20191023,1048.13],[20191024,1049.69],[20191025,1051.94],[20191026,1051.94],[20191027,1051.94],[20191028,1053.41],[20191029,1054.1],[20191030,1053.77],[20191031,1053.32],[20191101,1053.63],[20191102,1053.63],[20191103,1053.63],[20191104,1057.39],[20191105,1060.6],[20191106,1062.49],[20191107,1063.83],[20191108,1064.82],[20191109,1064.82],[20191110,1064.82],[20191111,1064.06],[20191112,1064.42],[20191113,1064.56],[20191114,1064.4],[20191115,1064.46],[20191116,1064.46],[20191117,1064.46],[20191118,1065.12],[20191119,1065.58],[20191120,1064.7],[20191121,1062.83],[20191122,1062.58],[20191123,1062.58],[20191124,1062.58],[20191125,1065.47],[20191126,1068.28],[20191127,1070.41],[20191128,1071.37],[20191129,1070.72],[20191130,1070.77],[20191201,1070.77],[20191202,1067.4],[20191203,1062.36],[20191204,1061.62],[20191205,1063.19],[20191206,1065.21],[20191207,1065.21],[20191208,1065.21],[20191209,1067.52],[20191210,1066.91],[20191211,1067.27],[20191212,1068.67],[20191213,1071.42],[20191214,1071.42],[20191215,1071.42],[20191216,1074.67],[20191217,1076.72],[20191218,1077.19],[20191219,1077.61],[20191220,1079.72],[20191221,1079.72],[20191222,1079.72],[20191223,1082.13],[20191224,1082.17],[20191225,1082.17],[20191226,1082.19],[20191227,1084.08],[20191228,1084.08],[20191229,1084.08],[20191230,1082.81],[20191231,1082.67],[20200101,1082.67],[20200102,1083.16],[20200103,1085.49],[20200104,1085.49],[20200105,1085.49],[20200106,1083.86],[20200107,1084.19],[20200108,1085.71],[20200109,1088.09],[20200110,1090.48],[20200111,1090.48],[20200112,1090.48],[20200113,1090.79],[20200114,1091.42],[20200115,1092.04],[20200116,1093.05],[20200117,1096.72],[20200118,1096.72],[20200119,1096.72],[20200120,1099.37],[20200121,1098.68],[20200122,1098.57],[20200123,1097.8],[20200124,1098.46],[20200125,1098.46],[20200126,1098.46],[20200127,1094.67],[20200128,1090.95],[20200129,1092.33],[20200130,1090.99],[20200131,1086.1],[20200201,1086.1],[20200202,1086.1],[20200203,1082.83],[20200204,1086.46],[20200205,1093.51],[20200206,1098.89],[20200207,1100.88],[20200208,1100.88],[20200209,1100.89],[20200210,1101.13],[20200211,1104.38],[20200212,1108.62],[20200213,1111.18],[20200214,1113.09],[20200215,1113.09],[20200216,1113.09],[20200217,1114],[20200218,1113.91],[20200219,1115.74],[20200220,1116.79],[20200221,1114.1],[20200222,1114.1],[20200223,1114.1],[20200224,1103.93],[20200225,1091.12],[20200226,1080.58],[20200227,1068.58],[20200228,1049.22],[20200229,1049.07],[20200301,1049.07],[20200302,1039.97],[20200303,1042.61],[20200304,1048.16],[20200305,1048.03],[20200306,1037.41],[20200307,1037.41],[20200308,1037.41],[20200309,1010.7],[20200310,995.86],[20200311,986.26],[20200312,962.08],[20200313,941.66],[20200314,941.66],[20200315,941.66],[20200316,923.24],[20200317,915.38],[20200318,902.98],[20200319,895.47],[20200320,898.22],[20200321,898.22],[20200322,898.22],[20200323,894.36],[20200324,901.27],[20200325,916.82],[20200326,928.3],[20200327,931.24],[20200328,931.24],[20200329,931.24],[20200330,930.36],[20200331,933.54],[20200401,931.02],[20200402,929.08],[20200403,929.36],[20200404,929.36],[20200405,929.36],[20200406,936.92],[20200407,946.33],[20200408,953.1],[20200409,958.92],[20200410,959.5],[20200411,959.5],[20200412,959.5],[20200413,959.49],[20200414,968.15],[20200415,969.42],[20200416,968.39],[20200417,974.45],[20200418,974.45],[20200419,974.45],[20200420,977.05],[20200421,972.78],[20200422,970.33],[20200423,975.01],[20200424,977.85],[20200425,977.85],[20200426,977.85],[20200427,980.51],[20200428,984.72],[20200429,990.48],[20200430,992.14],[20200501,991.93],[20200502,991.93],[20200503,991.93],[20200504,982.48],[20200505,982.79],[20200506,985.6],[20200507,988.7],[20200508,992.48],[20200509,992.48],[20200510,992.48],[20200511,994.84],[20200512,994.69],[20200513,991.37],[20200514,987.15],[20200515,986.32],[20200516,986.32],[20200517,986.32],[20200518,992.56],[20200519,996.52],[20200520,999.51],[20200521,999.47],[20200522,1000.35],[20200523,1000.35],[20200524,1000.35],[20200525,1002.85],[20200526,1006.22],[20200527,1008.02],[20200528,1009.22],[20200529,1009.22],[20200530,1009.22],[20200531,1009.21],[20200601,1009.43],[20200602,1013.38],[20200603,1019.39],[20200604,1021.46],[20200605,1024.46],[20200606,1024.46],[20200607,1024.46],[20200608,1029.46],[20200609,1029.9],[20200610,1028.06],[20200611,1023.16],[20200612,1013.44],[20200613,1013.44],[20200614,1013.44],[20200615,1011.29],[20200616,1016.01],[20200617,1022.8],[20200618,1024.48],[20200619,1025.42],[20200620,1025.42],[20200621,1025.42],[20200622,1025.92],[20200623,1026.09],[20200624,1023.56],[20200625,1021.15],[20200626,1020.16],[20200627,1020.16],[20200628,1020.16],[20200629,1018.71],[20200630,1020.64],[20200701,1023.36],[20200702,1027.58],[20200703,1031.71],[20200704,1031.71],[20200705,1031.71],[20200706,1034.6],[20200707,1036.92],[20200708,1037.66],[20200709,1037.67],[20200710,1038.94],[20200711,1038.94],[20200712,1038.94],[20200713,1039.48],[20200714,1038.36],[20200715,1038.85],[20200716,1040.11],[20200717,1040.51],[20200718,1040.51],[20200719,1040.51],[20200720,1042.83],[20200721,1047.8],[20200722,1047.92],[20200723,1046.63],[20200724,1042.57],[20200725,1042.57],[20200726,1042.57],[20200727,1037.95],[20200728,1037.82],[20200729,1038.56],[20200730,1036.06],[20200731,1032.33],[20200801,1032.33],[20200802,1032.33],[20200803,1035.23],[20200804,1039.75],[20200805,1042.54],[20200806,1043.82],[20200807,1044.68],[20200808,1044.68],[20200809,1044.68],[20200810,1045.76],[20200811,1046.19],[20200812,1046.99],[20200813,1047.75],[20200814,1046.93],[20200815,1046.93],[20200816,1046.93],[20200817,1046.74],[20200818,1047.43],[20200819,1047.29],[20200820,1046.75],[20200821,1047.5],[20200822,1047.5],[20200823,1047.5],[20200824,1050.22],[20200825,1052.47],[20200826,1055.08],[20200827,1057.12],[20200828,1056.8],[20200829,1056.8],[20200830,1056.8],[20200831,1055.05],[20200901,1054.41],[20200902,1059.47],[20200903,1060.23],[20200904,1053.24],[20200905,1053.24],[20200906,1053.24],[20200907,1048.94],[20200908,1047.07],[20200909,1046.49],[20200910,1047],[20200911,1046.33],[20200912,1046.33],[20200913,1046.33],[20200914,1047.25],[20200915,1050.58],[20200916,1054],[20200917,1053.75],[20200918,1050.72],[20200919,1050.72],[20200920,1050.72],[20200921,1044.15],[20200922,1040.59],[20200923,1039.46],[20200924,1036.78],[20200925,1034.71],[20200926,1034.71],[20200927,1034.71],[20200928,1039.16],[20200929,1042.62],[20200930,1043.3],[20201001,1045.34],[20201002,1045.98],[20201003,1045.98],[20201004,1045.98],[20201005,1047.41],[20201006,1048.89],[20201007,1050.78],[20201008,1053.69],[20201009,1057.82],[20201010,1057.82],[20201011,1057.82],[20201012,1062.07],[20201013,1065.31],[20201014,1066.08],[20201015,1063.4],[20201016,1061.57],[20201017,1061.57],[20201018,1061.57],[20201019,1060.82],[20201020,1058.1],[20201021,1054.49],[20201022,1052.91],[20201023,1052.56],[20201024,1052.56],[20201025,1052.56],[20201026,1049.78],[20201027,1045.61],[20201028,1038.09],[20201029,1033.35],[20201030,1031.25],[20201031,1031.26],[20201101,1031.26],[20201102,1033.51],[20201103,1038.85],[20201104,1046.95],[20201105,1056.36],[20201106,1061.79],[20201107,1061.79],[20201108,1061.79],[20201109,1066.96],[20201110,1069.78],[20201111,1072.02],[20201112,1073.32],[20201113,1074.39],[20201114,1074.39],[20201115,1074.39],[20201116,1077.82],[20201117,1079.51],[20201118,1079.34],[20201119,1079.25],[20201120,1079.73],[20201121,1079.73],[20201122,1079.73],[20201123,1081.42],[20201124,1083.84],[20201125,1085.44],[20201126,1086.24],[20201127,1087.51],[20201128,1087.51],[20201129,1087.51],[20201130,1085.99],[20201201,1086.31],[20201202,1086.17],[20201203,1085.09],[20201204,1086.53],[20201205,1086.53],[20201206,1086.53],[20201207,1088.89],[20201208,1090.36],[20201209,1091.84],[20201210,1091.06],[20201211,1088.88],[20201212,1088.88],[20201213,1088.88],[20201214,1088.57],[20201215,1090],[20201216,1092.67],[20201217,1095.93],[20201218,1097.66],[20201219,1097.66],[20201220,1097.66],[20201221,1095.14],[20201222,1093.44],[20201223,1096.24],[20201224,1096.33],[20201225,1096.33],[20201226,1096.33],[20201227,1096.33],[20201228,1098.88],[20201229,1100.88],[20201230,1102.06],[20201231,1102.84],[20210101,1102.84],[20210102,1102.84],[20210103,1102.84],[20210104,1105.43],[20210105,1106.98],[20210106,1108.53],[20210107,1113.86],[20210108,1119.81],[20210109,1119.81],[20210110,1119.81],[20210111,1122.11],[20210112,1122.48],[20210113,1123.07],[20210114,1125.78],[20210115,1124.97],[20210116,1124.97],[20210117,1124.97],[20210118,1123.44],[20210119,1124.17],[20210120,1128.82],[20210121,1132.42],[20210122,1131.14],[20210123,1131.14],[20210124,1131.14],[20210125,1130.12],[20210126,1129.87],[20210127,1125.65],[20210128,1120.97],[20210129,1115.67],[20210130,1115.67],[20210131,1115.74],[20210201,1116.75],[20210202,1124.02],[20210203,1131.45],[20210204,1135.04],[20210205,1138.92],[20210206,1138.92],[20210207,1138.92],[20210208,1142],[20210209,1143.4],[20210210,1143.92],[20210211,1144.68],[20210212,1147.03],[20210213,1147.03],[20210214,1147.03],[20210215,1149.86],[20210216,1151.42],[20210217,1151.32],[20210218,1147.27],[20210219,1143.95],[20210220,1143.95],[20210221,1143.95],[20210222,1141.27],[20210223,1136.13],[20210224,1133.74],[20210225,1130.94],[20210226,1123.33],[20210227,1123.33],[20210228,1123.38],[20210301,1124.88],[20210302,1130.36],[20210303,1130],[20210304,1124.21],[20210305,1121.14],[20210306,1121.14],[20210307,1121.14],[20210308,1121.87],[20210309,1126.41],[20210310,1131.12],[20210311,1135.66],[20210312,1139.13],[20210313,1139.13],[20210314,1139.13],[20210315,1140.71],[20210316,1143.07],[20210317,1144.22],[20210318,1142.69],[20210319,1140.69],[20210320,1140.69],[20210321,1140.69],[20210322,1139],[20210323,1138.15],[20210324,1136.21],[20210325,1134.24],[20210326,1137.16],[20210327,1137.16],[20210328,1137.16],[20210329,1140.99],[20210330,1143.05],[20210331,1144.97],[20210401,1149.04],[20210402,1149.21],[20210403,1149.21],[20210404,1149.21],[20210405,1149.29],[20210406,1155.04],[20210407,1155.56],[20210408,1155.87],[20210409,1157.43],[20210410,1157.43],[20210411,1157.43],[20210412,1157.07],[20210413,1156.44],[20210414,1156.66],[20210415,1158.59],[20210416,1162.16],[20210417,1162.16],[20210418,1162.16],[20210419,1162.66],[20210420,1157.66],[20210421,1155.67],[20210422,1157.42],[20210423,1158.94],[20210424,1158.94],[20210425,1158.94],[20210426,1160.34],[20210427,1161.54],[20210428,1161.88],[20210429,1161.04],[20210430,1159.2],[20210501,1159.2],[20210502,1159.2],[20210503,1159.19],[20210504,1157.72],[20210505,1157.44],[20210506,1158.8],[20210507,1160.72],[20210508,1160.72],[20210509,1160.72],[20210510,1160.67],[20210511,1155.09],[20210512,1149.64],[20210513,1149.57],[20210514,1149.03],[20210515,1149.03],[20210516,1149.03],[20210517,1151.63],[20210518,1152.46],[20210519,1149.18],[20210520,1149.34],[20210521,1153.63],[20210522,1153.63],[20210523,1153.63],[20210524,1153.69],[20210525,1156.9],[20210526,1159.14],[20210527,1161.34],[20210528,1164.48],[20210529,1164.48],[20210530,1164.48],[20210531,1165.12],[20210601,1165.95],[20210602,1168.21],[20210603,1168.41],[20210604,1170.24],[20210605,1170.24],[20210606,1170.24],[20210607,1171.87],[20210608,1172.14],[20210609,1172.24],[20210610,1173.44],[20210611,1176.6],[20210612,1176.6],[20210613,1176.6],[20210614,1178.68],[20210615,1178.9],[20210616,1177.6],[20210617,1178.16],[20210618,1176.76],[20210619,1176.76],[20210620,1176.76],[20210621,1175.37],[20210622,1176.53],[20210623,1176.69],[20210624,1178.44],[20210625,1181.38],[20210626,1181.38],[20210627,1181.38],[20210628,1182.6],[20210629,1183.83],[20210630,1184.13],[20210701,1184.69],[20210702,1186.97],[20210703,1186.97],[20210704,1186.97],[20210705,1188.41],[20210706,1188.45],[20210707,1189.34],[20210708,1185.55],[20210709,1184.12],[20210710,1184.12],[20210711,1184.12],[20210712,1186.75],[20210713,1189.6],[20210714,1191.05],[20210715,1189.35],[20210716,1186.61],[20210717,1186.61],[20210718,1186.61],[20210719,1179.78],[20210720,1176.42],[20210721,1180.5],[20210722,1185.27],[20210723,1189.27],[20210724,1189.27],[20210725,1189.27],[20210726,1190.22],[20210727,1187.38],[20210728,1186.61],[20210729,1189.3],[20210730,1189.56],[20210731,1189.56],[20210801,1189.56],[20210802,1189.58],[20210803,1190.99],[20210804,1193.07],[20210805,1195.33],[20210806,1197.21],[20210807,1197.21],[20210808,1197.21],[20210809,1197.66],[20210810,1199.19],[20210811,1200.74],[20210812,1200.96],[20210813,1201.19],[20210814,1201.19],[20210815,1201.19],[20210816,1199.84],[20210817,1198.13],[20210818,1197.41],[20210819,1193.8],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.39],[20210824,1198.43],[20210825,1200.53],[20210826,1199.29],[20210827,1199.87],[20210828,1199.87],[20210829,1199.87],[20210830,1201.29],[20210831,1202.93],[20210901,1203.7],[20210902,1204.57],[20210903,1205.39],[20210904,1205.39],[20210905,1205.39],[20210906,1206.81],[20210907,1206.96],[20210908,1205.06],[20210909,1202.34],[20210910,1200.51],[20210911,1200.51],[20210912,1200.51],[20210913,1200.3],[20210914,1199.14],[20210915,1198.24],[20210916,1197.81],[20210917,1196.15],[20210918,1196.15],[20210919,1196.15],[20210920,1190.23],[20210921,1186.65],[20210922,1188.43],[20210923,1192.89],[20210924,1194.16],[20210925,1194.16],[20210926,1194.16],[20210927,1193.76],[20210928,1187.93],[20210929,1183.18],[20210930,1182.21],[20211001,1181.3],[20211002,1181.3],[20211003,1181.3],[20211004,1178.3],[20211005,1177.7],[20211006,1177.93],[20211007,1181.62],[20211008,1185.01],[20211009,1185.01],[20211010,1185.01],[20211011,1184.76],[20211012,1183.76],[20211013,1184.97],[20211014,1190.24],[20211015,1196.83],[20211016,1196.83],[20211017,1196.83],[20211018,1199.15],[20211019,1200.13],[20211020,1202.69],[20211021,1203.6],[20211022,1204.72],[20211023,1204.72],[20211024,1204.72],[20211025,1206.57],[20211026,1209.04],[20211027,1209.4],[20211028,1208.32],[20211029,1207.7],[20211030,1207.7],[20211031,1207.73],[20211101,1208.8],[20211102,1212.37],[20211103,1214.42],[20211104,1218.02],[20211105,1222.43],[20211106,1222.43],[20211107,1222.43],[20211108,1223.29],[20211109,1223.63],[20211110,1223.55],[20211111,1225.5],[20211112,1228.44],[20211113,1228.44],[20211114,1228.44],[20211115,1231.58],[20211116,1234.67],[20211117,1236.9],[20211118,1235.35],[20211119,1233.83],[20211120,1233.83],[20211121,1233.83],[20211122,1233.03],[20211123,1228.8],[20211124,1225.86],[20211125,1226.56],[20211126,1216.77],[20211127,1216.77],[20211128,1216.77],[20211129,1210.24],[20211130,1205.76],[20211201,1203.7],[20211202,1201.59],[20211203,1199.45],[20211204,1199.45],[20211205,1199.45],[20211206,1199.97],[20211207,1208.66],[20211208,1213.85],[20211209,1215.22],[20211210,1214.95],[20211211,1214.95],[20211212,1214.95],[20211213,1213.05],[20211214,1209],[20211215,1206.7],[20211216,1208.67],[20211217,1208.07],[20211218,1208.07],[20211219,1208.07],[20211220,1201.93],[20211221,1201.68],[20211222,1206.89],[20211223,1212.61],[20211224,1212.75],[20211225,1212.75],[20211226,1212.75],[20211227,1217.38],[20211228,1220.63],[20211229,1221.37],[20211230,1220.97],[20211231,1220.74],[20220101,1220.74],[20220102,1220.74],[20220103,1221.52],[20220104,1223.81],[20220105,1221.77],[20220106,1215.93],[20220107,1209.56],[20220108,1209.56],[20220109,1209.56],[20220110,1204.87],[20220111,1204.13],[20220112,1207.54],[20220113,1206.96],[20220114,1202.59],[20220115,1202.59],[20220116,1202.48],[20220117,1200.68],[20220118,1198.15],[20220119,1195.23],[20220120,1194.64],[20220121,1189.33],[20220122,1189.33],[20220123,1189.33],[20220124,1177.91],[20220125,1170.16],[20220126,1170.87],[20220127,1173.02],[20220128,1172.43],[20220129,1172.43],[20220130,1172.43],[20220131,1176.34],[20220201,1182.82],[20220202,1187.05],[20220203,1182.4],[20220204,1172.12],[20220205,1172.12],[20220206,1172.12],[20220207,1168.9],[20220208,1170.5],[20220209,1176.59],[20220210,1179.32],[20220211,1176.63],[20220212,1176.63],[20220213,1176.63],[20220214,1171.24],[20220215,1171.2],[20220216,1173.57],[20220217,1172.99],[20220218,1168.73],[20220219,1168.73],[20220220,1168.73],[20220221,1163.14],[20220222,1158.39],[20220223,1154.61],[20220224,1149.75],[20220225,1152.38],[20220226,1152.38],[20220227,1152.38],[20220228,1156.85],[20220301,1157.65],[20220302,1158.79],[20220303,1158.6],[20220304,1153.73],[20220305,1153.73],[20220306,1153.73],[20220307,1146.02],[20220308,1140.1],[20220309,1140.62],[20220310,1141.73],[20220311,1142.15],[20220312,1142.15],[20220313,1142.15],[20220314,1139.78],[20220315,1136.59],[20220316,1144.67],[20220317,1153.29],[20220318,1161.12],[20220319,1161.12],[20220320,1161.12],[20220321,1165.66],[20220322,1169.86],[20220323,1172.45],[20220324,1172.8],[20220325,1173.49],[20220326,1173.49],[20220327,1173.49],[20220328,1174.52],[20220329,1176.62],[20220330,1177.41],[20220331,1175.55],[20220401,1175.82],[20220402,1175.82],[20220403,1175.82],[20220404,1179.97],[20220405,1183.23],[20220406,1179.11],[20220407,1174.19],[20220408,1175.08],[20220409,1175.08],[20220410,1175.08],[20220411,1172.89],[20220412,1169.88],[20220413,1171.21],[20220414,1172.71],[20220415,1172.8],[20220416,1172.8],[20220417,1172.8],[20220418,1172.78],[20220419,1172.36],[20220420,1172.42],[20220421,1169.99],[20220422,1162.66],[20220423,1162.66],[20220424,1162.66],[20220425,1154.13],[20220426,1149.07],[20220427,1148.26],[20220428,1152.65],[20220429,1154.4],[20220430,1154.49],[20220501,1154.49],[20220502,1151.29],[20220503,1149.17],[20220504,1150.52],[20220505,1147.94],[20220506,1138.6],[20220507,1138.6],[20220508,1138.6],[20220509,1130.92],[20220510,1117.63],[20220511,1114.66],[20220512,1114.98],[20220513,1120.33],[20220514,1120.33],[20220515,1120.33],[20220516,1125.35],[20220517,1128.56],[20220518,1126.43],[20220519,1120.53],[20220520,1118.25],[20220521,1118.25],[20220522,1118.25],[20220523,1119.79],[20220524,1117.37],[20220525,1117.07],[20220526,1117.29],[20220527,1127.85],[20220528,1127.85],[20220529,1127.85],[20220530,1134.59],[20220531,1136.31],[20220601,1134.59],[20220602,1135.02],[20220603,1134.61],[20220604,1134.61],[20220605,1134.61],[20220606,1134.66],[20220607,1136.23],[20220608,1135.08],[20220609,1130.74],[20220610,1122.4],[20220611,1122.4],[20220612,1122.4],[20220613,1108.2],[20220614,1096.47],[20220615,1093.42],[20220616,1090.73],[20220617,1082.14],[20220618,1082.14],[20220619,1082.14],[20220620,1080.85],[20220621,1082.75],[20220622,1082.72],[20220623,1082.61],[20220624,1088.34],[20220625,1088.34],[20220626,1088.34],[20220627,1093.61],[20220628,1094.8],[20220629,1092.59],[20220630,1088.12],[20220701,1086.64],[20220702,1086.64],[20220703,1086.64],[20220704,1087.74],[20220705,1089.01],[20220706,1091.51],[20220707,1098.12],[20220708,1104.36],[20220709,1104.36],[20220710,1104.36],[20220711,1105.16],[20220712,1103.99],[20220713,1101.32],[20220714,1097.08],[20220715,1096.43],[20220716,1096.43],[20220717,1096.43],[20220718,1098.27],[20220719,1100.14],[20220720,1104.6],[20220721,1108.91],[20220722,1112.09],[20220723,1112.09],[20220724,1112.09],[20220725,1111.92],[20220726,1112.48],[20220727,1115.81],[20220728,1122.42],[20220729,1129.74],[20220730,1129.74],[20220731,1129.75],[20220801,1132.16],[20220802,1131.45],[20220803,1133.4],[20220804,1136.49],[20220805,1136.8],[20220806,1136.8],[20220807,1136.8],[20220808,1137.52],[20220809,1135.95],[20220810,1135.93],[20220811,1137.47],[20220812,1142.45],[20220813,1142.45],[20220814,1142.45],[20220815,1144.4],[20220816,1150.43],[20220817,1148.78],[20220818,1146.81],[20220819,1145.46],[20220820,1145.46],[20220821,1145.46],[20220822,1141.26],[20220823,1138.05],[20220824,1136.7],[20220825,1139.35],[20220826,1136.73],[20220827,1136.73],[20220828,1136.73],[20220829,1129.11],[20220830,1122.11],[20220831,1115.66],[20220901,1109.58],[20220902,1107.38],[20220903,1107.38],[20220904,1107.38],[20220905,1108.04],[20220906,1107.16],[20220907,1106.85],[20220908,1107.94],[20220909,1113],[20220910,1113],[20220911,1113],[20220912,1117.18],[20220913,1115.38],[20220914,1110.96],[20220915,1106.13],[20220916,1099.13],[20220917,1099.13],[20220918,1099.13],[20220919,1094.51],[20220920,1091.66],[20220921,1090.89],[20220922,1087.99],[20220923,1080.86],[20220924,1080.86],[20220925,1080.86],[20220926,1074.82],[20220927,1072.2],[20220928,1072.44],[20220929,1068.04],[20220930,1062.52],[20221001,1062.52],[20221002,1062.52],[20221003,1063.86],[20221004,1071.61],[20221005,1077.13],[20221006,1078.34],[20221007,1074.56],[20221008,1074.56],[20221009,1074.56],[20221010,1069.29],[20221011,1063.73],[20221012,1060.31],[20221013,1059.55],[20221014,1058.92],[20221015,1058.92],[20221016,1058.92],[20221017,1061.13],[20221018,1064.14],[20221019,1064.78],[20221020,1062.76],[20221021,1063.31],[20221022,1063.31],[20221023,1063.31],[20221024,1064.64],[20221025,1068.71],[20221026,1070.91],[20221027,1072.53],[20221028,1075.21],[20221029,1075.21],[20221030,1075.21],[20221031,1077.74],[20221101,1078.9],[20221102,1080.09],[20221103,1076.87],[20221104,1076.99],[20221105,1076.99],[20221106,1076.99],[20221107,1077.95],[20221108,1080.66],[20221109,1080.33],[20221110,1086.9],[20221111,1093.81],[20221112,1093.81],[20221113,1093.81],[20221114,1096.2],[20221115,1097.64],[20221116,1096.49],[20221117,1093.52],[20221118,1093.17],[20221119,1093.17],[20221120,1093.17],[20221121,1095.05],[20221122,1097.77],[20221123,1100.2],[20221124,1102.36],[20221125,1103.25],[20221126,1103.25],[20221127,1103.25],[20221128,1099.62],[20221129,1098.73],[20221130,1103.26],[20221201,1108.94],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.95],[20221206,1102.21],[20221207,1097.8],[20221208,1097.28],[20221209,1097.09],[20221210,1097.09],[20221211,1097.09],[20221212,1096.95],[20221213,1099.45],[20221214,1100.52],[20221215,1093.59],[20221216,1083.19],[20221217,1083.19],[20221218,1083.19],[20221219,1078.74],[20221220,1076.37],[20221221,1078],[20221222,1079.26],[20221223,1077.7],[20221224,1077.7],[20221225,1077.7],[20221226,1077.7],[20221227,1076.59],[20221228,1074.67],[20221229,1074.75],[20221230,1074.93],[20221231,1074.69],[20230101,1074.69],[20230102,1075.23],[20230103,1080.31],[20230104,1085.7],[20230105,1087.93],[20230106,1091.75],[20230107,1091.75],[20230108,1091.75],[20230109,1095.34],[20230110,1096.21],[20230111,1098.65],[20230112,1102.39],[20230113,1106.01],[20230114,1106.01],[20230115,1106.01],[20230116,1108.21],[20230117,1109.6],[20230118,1110.45],[20230119,1107.32],[20230120,1106.13],[20230121,1106.13],[20230122,1106.13],[20230123,1108.57],[20230124,1111.05],[20230125,1110.55],[20230126,1111.9],[20230127,1115.09],[20230128,1115.09],[20230129,1115.09],[20230130,1113.34],[20230131,1112.32],[20230201,1113.83],[20230202,1118.29],[20230203,1121.65],[20230204,1121.65],[20230205,1121.65],[20230206,1120.41],[20230207,1120.96],[20230208,1121.5],[20230209,1120.6],[20230210,1118.03],[20230211,1118.03],[20230212,1118.03],[20230213,1117.7],[20230214,1118.16],[20230215,1118.55],[20230216,1118.84],[20230217,1116.85],[20230218,1116.85],[20230219,1116.85],[20230220,1115.41],[20230221,1112.39],[20230222,1108.32],[20230223,1108.54],[20230224,1106.53],[20230225,1106.53],[20230226,1106.53],[20230227,1105.32],[20230228,1104.25],[20230301,1102.45],[20230302,1102.43],[20230303,1107.76],[20230304,1107.76],[20230305,1107.76],[20230306,1110.71],[20230307,1108.98],[20230308,1107.66],[20230309,1105.45],[20230310,1098.86],[20230311,1098.86],[20230312,1098.86],[20230313,1091.38],[20230314,1089.16],[20230315,1089.98],[20230316,1090.14],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.17],[20230321,1089.55],[20230322,1090.52],[20230323,1089.94],[20230324,1090.82],[20230325,1090.82],[20230326,1090.82],[20230327,1091.23],[20230328,1090.69],[20230329,1093],[20230330,1097.06],[20230331,1102.55],[20230401,1102.55],[20230402,1102.55],[20230403,1106.78],[20230404,1107.05],[20230405,1105.56],[20230406,1105.51],[20230407,1105.52],[20230408,1105.52],[20230409,1105.52],[20230410,1105.5],[20230411,1107.23],[20230412,1107.17],[20230413,1107.21],[20230414,1108.3],[20230415,1108.3],[20230416,1108.3],[20230417,1110.43],[20230418,1111.93],[20230419,1111.34],[20230420,1109.58],[20230421,1107.83],[20230422,1107.83],[20230423,1107.83],[20230424,1106.56],[20230425,1104.14],[20230426,1100.18],[20230427,1099.43],[20230428,1102.92],[20230429,1102.92],[20230430,1102.88],[20230501,1102.88],[20230502,1104.33],[20230503,1101.74],[20230504,1100.25],[20230505,1102.84],[20230506,1102.84],[20230507,1102.84],[20230508,1105.64],[20230509,1106.57],[20230510,1107.7],[20230511,1108.1],[20230512,1109.06],[20230513,1109.06],[20230514,1109.06],[20230515,1110.76],[20230516,1110.2],[20230517,1109.98],[20230518,1110.1],[20230519,1113.91],[20230520,1113.91],[20230521,1113.91],[20230522,1115.33],[20230523,1114.34],[20230524,1109.32],[20230525,1106.23],[20230526,1108.05],[20230527,1108.05],[20230528,1108.05],[20230529,1108.13],[20230530,1111.09],[20230531,1110.14],[20230601,1110.63],[20230602,1115.46],[20230603,1115.46],[20230604,1115.46],[20230605,1119.58],[20230606,1121.6],[20230607,1121.74],[20230608,1120.94],[20230609,1120.38],[20230610,1120.38],[20230611,1120.38],[20230612,1122.39],[20230613,1124.75],[20230614,1126.56],[20230615,1126.65],[20230616,1126.35],[20230617,1126.35],[20230618,1126.35],[20230619,1125.39],[20230620,1122.2],[20230621,1118.29],[20230622,1114.2],[20230623,1113.04],[20230624,1113.04],[20230625,1113.04],[20230626,1111.15],[20230627,1110.02],[20230628,1111.51],[20230629,1113.44],[20230630,1117.42],[20230701,1117.42],[20230702,1117.42],[20230703,1120.73],[20230704,1122.33],[20230705,1121.47],[20230706,1115.16],[20230707,1109.57],[20230708,1109.57],[20230709,1109.57],[20230710,1107.87],[20230711,1109.67],[20230712,1113.76],[20230713,1117.68],[20230714,1119.01],[20230715,1119.01],[20230716,1119.01],[20230717,1117.95],[20230718,1119.29],[20230719,1122.71],[20230720,1123.62],[20230721,1124.23],[20230722,1124.23],[20230723,1124.23],[20230724,1125.99],[20230725,1129.13],[20230726,1130.5],[20230727,1131.43],[20230728,1134.37],[20230729,1134.37],[20230730,1134.37],[20230731,1136.11],[20230801,1135.97],[20230802,1130.73],[20230803,1125.61],[20230804,1122.73],[20230805,1122.73],[20230806,1122.73],[20230807,1121.92],[20230808,1121.86],[20230809,1120.96],[20230810,1120.6],[20230811,1118.98],[20230812,1118.98],[20230813,1118.98],[20230814,1118.4],[20230815,1117.56],[20230816,1112.41],[20230817,1109.15],[20230818,1105.6],[20230819,1105.6],[20230820,1105.6],[20230821,1103.94],[20230822,1105.64],[20230823,1110.91],[20230824,1112.35],[20230825,1112.52],[20230826,1112.52],[20230827,1112.52],[20230828,1114.24],[20230829,1119.29],[20230830,1121.45],[20230831,1123.11],[20230901,1125.33],[20230902,1125.33],[20230903,1125.33],[20230904,1127.13],[20230905,1127.03],[20230906,1124.91],[20230907,1122.51],[20230908,1121.28],[20230909,1121.28],[20230910,1121.28],[20230911,1122],[20230912,1122.48],[20230913,1121.21],[20230914,1124.35],[20230915,1127.78],[20230916,1127.78],[20230917,1127.78],[20230918,1125.76],[20230919,1122.72],[20230920,1121.55],[20230921,1117.15],[20230922,1112.97],[20230923,1112.97],[20230924,1112.97],[20230925,1111.38],[20230926,1108.24],[20230927,1106.07],[20230928,1105.21],[20230929,1104.74],[20230930,1104.74],[20231001,1104.74],[20231002,1104.04],[20231003,1101.82],[20231004,1095.71],[20231005,1094],[20231006,1094.79],[20231007,1094.79],[20231008,1094.79],[20231009,1097.66],[20231010,1102.2],[20231011,1106.32],[20231012,1107.51],[20231013,1107.58],[20231014,1107.58],[20231015,1107.58],[20231016,1106.71],[20231017,1105.97],[20231018,1102.93],[20231019,1097.59],[20231020,1090.67],[20231021,1090.67],[20231022,1090.67],[20231023,1085.45],[20231024,1085.52],[20231025,1085.25],[20231026,1082.99],[20231027,1080.47],[20231028,1080.47],[20231029,1080.47],[20231030,1079.5],[20231031,1081.06],[20231101,1082.51],[20231102,1092.02],[20231103,1098.75],[20231104,1098.75],[20231105,1098.75],[20231106,1100.46],[20231107,1101.27],[20231108,1101.7],[20231109,1101.71],[20231110,1101.52],[20231111,1101.52],[20231112,1101.52],[20231113,1102.18],[20231114,1106.62],[20231115,1110.89],[20231116,1111.91],[20231117,1113.01],[20231118,1113.01],[20231119,1113.01],[20231120,1113.68],[20231121,1114.2],[20231122,1116.38],[20231123,1117.61],[20231124,1117.47],[20231125,1117.47],[20231126,1117.47],[20231127,1117.1],[20231128,1117.1],[20231129,1118.76],[20231130,1121.44],[20231201,1127.6],[20231202,1127.6],[20231203,1127.6],[20231204,1130.66],[20231205,1131.51],[20231206,1133.93],[20231207,1135.58],[20231208,1136.67],[20231209,1136.67],[20231210,1136.67],[20231211,1138.26],[20231212,1138.9],[20231213,1141.52],[20231214,1145.09],[20231215,1148.35],[20231216,1148.35],[20231217,1148.35],[20231218,1149.57],[20231219,1150.51],[20231220,1151.21],[20231221,1151.44],[20231222,1151.71],[20231223,1151.71],[20231224,1151.71],[20231225,1151.71],[20231226,1151.72],[20231227,1153.13],[20231228,1153.58],[20231229,1155],[20231230,1155],[20231231,1155.14],[20240101,1155.14],[20240102,1155.17],[20240103,1152.21],[20240104,1148.62],[20240105,1146.23],[20240106,1146.23],[20240107,1146.23],[20240108,1146.91],[20240109,1148.61],[20240110,1149.25],[20240111,1148.85],[20240112,1150.75],[20240113,1150.75],[20240114,1150.75],[20240115,1151.88],[20240116,1150.73],[20240117,1146.01],[20240118,1144.69],[20240119,1146.55],[20240120,1146.55],[20240121,1146.55],[20240122,1149.63],[20240123,1152.48],[20240124,1154.77],[20240125,1157.58],[20240126,1160.71],[20240127,1160.71],[20240128,1160.71],[20240129,1164.34],[20240130,1165.87],[20240131,1163.85],[20240201,1163.77],[20240202,1164.48],[20240203,1164.48],[20240204,1164.48],[20240205,1165.89],[20240206,1167.59],[20240207,1168.98],[20240208,1169.54],[20240209,1169.85],[20240210,1169.85],[20240211,1169.85],[20240212,1172],[20240213,1170.21],[20240214,1169.53],[20240215,1172.26],[20240216,1174.17],[20240217,1174.17],[20240218,1174.17],[20240219,1174.3],[20240220,1172.29],[20240221,1170.3],[20240222,1172.92],[20240223,1177.2],[20240224,1177.2],[20240225,1177.2],[20240226,1176.93],[20240227,1176.44],[20240228,1176.14],[20240229,1176.82],[20240301,1180.62],[20240302,1180.62],[20240303,1180.62],[20240304,1182.95],[20240305,1182.45],[20240306,1182.2],[20240307,1185.55],[20240308,1187.75],[20240309,1187.75],[20240310,1187.75],[20240311,1187.03],[20240312,1188.41],[20240313,1190.55],[20240314,1190.34],[20240315,1188.41],[20240316,1188.41],[20240317,1188.41],[20240318,1187.53],[20240319,1188.76],[20240320,1191.3],[20240321,1195.42],[20240322,1199.61],[20240323,1199.61],[20240324,1199.61],[20240325,1199.12],[20240326,1198.63],[20240327,1201.06],[20240328,1204.07],[20240329,1204.17],[20240330,1204.17],[20240331,1204.17],[20240401,1204.15],[20240402,1205.12],[20240403,1202.94],[20240404,1201.31],[20240405,1200.01],[20240406,1200.01],[20240407,1200.01],[20240408,1200.19],[20240409,1201.21],[20240410,1200.66],[20240411,1201.65],[20240412,1203.58],[20240413,1203.58],[20240414,1203.58],[20240415,1200.92],[20240416,1193.98],[20240417,1189.61],[20240418,1187.57],[20240419,1186.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 918,74€ |
2021 | 1.174,15€ |
2022 | 1.097,86€ |
2023 | 970,92€ |
2024 | 1.035,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,97% |
3 M | 3,72% |
6 M | 9,43% |
lfd. Jahr | 1,86% |
1 Jahr | 6,62% |
3 Jahre | -11,84% |
5 Jahre | 3,44% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,77% |
Wertentwicklung seit Auflage | 5,75% |
Anlageziel ist die Erschließung des größtmöglichen Ertragspotenzials. Um dies zu erreichen, legt der Fonds in Wertpapiere, Derivate und Geldmarktinstrumente sowie in Investmentanteile und in Bankguthaben an. Innerhalb festgelegter Anlagegrenzen kann das Fondsmanagement die Gewichtung der Anlageklassen je nach Markteinschätzung variieren: Aktien 0% bis 100%, Renten 0% bis 100%, Flüssige Mittel 0% bis 100%.
Die fünf größten Wertpapierbestände in diesem Fonds
iShsII-Listed Priv.Equ.U.ETF | 5,59% |
Oaks Em.UF-Fiera Oaks EM Sel. | 5,35% |
CS Inv.Fds 2-CS(L)Sec.Equity | 4,72% |
Microsoft Corp. Reg.Shares | 4,23% |
FF - Global Technology Fund Y-Acc-EUR | 3,44% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -8.1262 | -5.583600 |
04.2020 - 04.2021 | 27.8008 | 20.009600 |
04.2021 - 04.2022 | -6.4977 | 1.388100 |
04.2022 - 04.2023 | -11.5623 | -5.182800 |
04.2023 - 04.2024 | 6.617 | 6.706300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,48% | 12,53% | 13,88% | k.A. |
Sharpe Ratio | 0,67 | -0,24 | 0,08 | k.A. |
Tracking Error | 4,57% | 5,91% | 5,82% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,64 | 1,58 | 1,46 | k.A. |
Treynor Ratio | 4,26 | -1,94 | 0,72 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
iShsII-Listed Priv.Equ.U.ETF | 5,59% |
Oaks Em.UF-Fiera Oaks EM Sel. | 5,35% |
CS Inv.Fds 2-CS(L)Sec.Equity | 4,72% |
Microsoft Corp. Reg.Shares | 4,23% |
FF - Global Technology Fund Y-Acc-EUR | 3,44% |
ASML Holding N.V. Aandelen op naam | 3,21% |
3i Group PLC Reg.Shares | 3,12% |
VISA Inc. Reg.Shares Cl.A | 2,94% |
BB Biotech AG Namens-Aktien | 2,87% |
VINCI S.A. Actions Port. | 2,73% |
Länderverteilung (19. 04. 2024)
Welt | 97,07% |
Kasse | 2,93% |
Branchenverteilung (19. 04. 2024)
Divers | 97,07% |
Kasse | 2,93% |
Assetverteilung (19. 04. 2024)
Aktien | 60,07% |
Aktienfonds | 20,30% |
gemischt | 13,19% |
Geldmarkt/Kasse | 2,93% |
REITs | 2,16% |
Renten | 1,76% |
Optionsscheine/Futures | -0,40% |
Währungsverteilung (19. 04. 2024)
Divers | 97,07% |
Kasse | 2,93% |
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, 1752KB
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, 132KB
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, 1700KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 486KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | 1,35% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,39% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 04.01.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 5,32 Mio. EUR |