Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATHB
ISIN: LU1506064382
Mischfonds flexibel, Welt
Aktueller Preis (25. 10. 2024)
101,95 €
-0,41 € / -0,40%
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":[[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],[20240422,105.38],[20240423,105.46],[20240424,106.06],[20240425,105.89],[20240426,105.58],[20240429,106.13],[20240430,106.14],[20240502,104.8],[20240503,105.26],[20240506,105.68],[20240507,106.5],[20240508,106.58],[20240510,107.29],[20240513,107.16],[20240514,107.46],[20240515,107.45],[20240516,107.63],[20240517,107.26],[20240521,107.11],[20240522,106.93],[20240523,107.59],[20240524,107.07],[20240527,107.22],[20240528,107.28],[20240529,106.6],[20240531,105.91],[20240603,106.3],[20240604,105.69],[20240605,106.14],[20240606,106.89],[20240607,106.89],[20240610,106.67],[20240611,106.62],[20240612,106.87],[20240613,106.98],[20240614,106.78],[20240617,106.96],[20240618,107.12],[20240619,107.11],[20240620,107.4],[20240621,107.45],[20240624,107.45],[20240625,107.6],[20240626,107.76],[20240627,107.15],[20240628,107.29],[20240701,106.99],[20240702,106.84],[20240703,107.19],[20240704,107.45],[20240705,107.36],[20240708,107.42],[20240709,107.79],[20240710,107.92],[20240711,108.25],[20240712,108.02],[20240715,108.3],[20240716,108.22],[20240717,108.01],[20240718,107.4],[20240719,107.03],[20240722,106.55],[20240723,107.03],[20240724,107.05],[20240725,105.76],[20240726,105.89],[20240729,106.74],[20240730,106.7],[20240731,107.58],[20240801,108.24],[20240802,105.84],[20240805,102.24],[20240806,101.27],[20240807,102.95],[20240808,101.91],[20240809,103.46],[20240812,103.4],[20240813,103.28],[20240814,103.71],[20240816,104.9],[20240819,105.19],[20240820,105.25],[20240821,105.15],[20240822,105.53],[20240823,105.48],[20240826,105.69],[20240827,105.57],[20240828,105.97],[20240829,106.18],[20240830,106.39],[20240902,106.65],[20240903,106.64],[20240904,105.6],[20240905,105.34],[20240906,104.58],[20240909,104.62],[20240910,105.02],[20240911,105.14],[20240912,106.06],[20240913,106.04],[20240916,106.25],[20240917,106.57],[20240918,106.25],[20240919,106.53],[20240920,106.52],[20240923,106.58],[20240924,106.98],[20240925,106.66],[20240926,107.53],[20240927,107.5],[20240930,107.04],[20241001,107.52],[20241002,107.57],[20241004,107.38],[20241007,107.84],[20241008,107.17],[20241009,107.5],[20241010,108.1],[20241011,107.83],[20241014,108.62],[20241015,109.36],[20241016,109.09],[20241017,109.84],[20241018,109.93],[20241021,109.93],[20241022,109.49],[20241023,109.59],[20241024,109.41],[20241025,108.97],[20241028,108.88],[20241029,108.95],[20241030,108.47],[20241031,107.76]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20191102,1065.26],[20191103,1065.26],[20191104,1069.1],[20191105,1072.37],[20191106,1074.29],[20191107,1075.64],[20191108,1076.63],[20191109,1076.63],[20191110,1076.63],[20191111,1075.91],[20191112,1076.29],[20191113,1076.46],[20191114,1076.28],[20191115,1076.37],[20191116,1076.37],[20191117,1076.37],[20191118,1077.01],[20191119,1077.45],[20191120,1076.56],[20191121,1074.66],[20191122,1074.45],[20191123,1074.45],[20191124,1074.45],[20191125,1077.37],[20191126,1080.24],[20191127,1082.42],[20191128,1083.42],[20191129,1082.78],[20191130,1082.83],[20191201,1082.83],[20191202,1079.41],[20191203,1074.29],[20191204,1073.55],[20191205,1075.15],[20191206,1077.22],[20191207,1077.22],[20191208,1077.22],[20191209,1079.58],[20191210,1078.96],[20191211,1079.32],[20191212,1080.73],[20191213,1083.44],[20191214,1083.44],[20191215,1083.44],[20191216,1086.75],[20191217,1088.82],[20191218,1089.28],[20191219,1089.69],[20191220,1091.8],[20191221,1091.8],[20191222,1091.8],[20191223,1094.26],[20191224,1094.29],[20191225,1094.29],[20191226,1094.31],[20191227,1096.25],[20191228,1096.25],[20191229,1096.25],[20191230,1094.93],[20191231,1094.82],[20200101,1094.82],[20200102,1095.28],[20200103,1097.65],[20200104,1097.65],[20200105,1097.65],[20200106,1095.98],[20200107,1096.34],[20200108,1097.88],[20200109,1100.26],[20200110,1102.64],[20200111,1102.64],[20200112,1102.64],[20200113,1102.89],[20200114,1103.54],[20200115,1104.18],[20200116,1105.2],[20200117,1108.94],[20200118,1108.94],[20200119,1108.94],[20200120,1111.64],[20200121,1111],[20200122,1110.88],[20200123,1110.12],[20200124,1110.82],[20200125,1110.82],[20200126,1110.82],[20200127,1106.92],[20200128,1103.13],[20200129,1104.58],[20200130,1103.24],[20200131,1098.39],[20200201,1098.39],[20200202,1098.39],[20200203,1095.07],[20200204,1098.71],[20200205,1105.94],[20200206,1111.36],[20200207,1113.32],[20200208,1113.32],[20200209,1113.32],[20200210,1113.55],[20200211,1116.86],[20200212,1121.2],[20200213,1123.77],[20200214,1125.66],[20200215,1125.66],[20200216,1125.66],[20200217,1126.58],[20200218,1126.5],[20200219,1128.38],[20200220,1129.46],[20200221,1126.78],[20200222,1126.78],[20200223,1126.78],[20200224,1116.45],[20200225,1103.43],[20200226,1092.59],[20200227,1080.44],[20200228,1060.87],[20200229,1060.72],[20200301,1060.72],[20200302,1051.4],[20200303,1054.16],[20200304,1059.72],[20200305,1059.6],[20200306,1048.89],[20200307,1048.89],[20200308,1048.89],[20200309,1021.92],[20200310,1006.63],[20200311,996.99],[20200312,972.61],[20200313,952.01],[20200314,952.01],[20200315,952.01],[20200316,933.54],[20200317,925.36],[20200318,912.88],[20200319,905.23],[20200320,908.24],[20200321,908.24],[20200322,908.24],[20200323,904.31],[20200324,911.16],[20200325,927.12],[20200326,938.71],[20200327,941.64],[20200328,941.64],[20200329,941.64],[20200330,940.59],[20200331,943.84],[20200401,941.31],[20200402,939.26],[20200403,939.59],[20200404,939.59],[20200405,939.59],[20200406,947.16],[20200407,956.88],[20200408,963.83],[20200409,969.81],[20200410,970.24],[20200411,970.24],[20200412,970.24],[20200413,970.23],[20200414,979.1],[20200415,980.39],[20200416,979.24],[20200417,985.44],[20200418,985.44],[20200419,985.44],[20200420,988.16],[20200421,983.88],[20200422,981.25],[20200423,986.04],[20200424,988.98],[20200425,988.98],[20200426,988.98],[20200427,991.7],[20200428,996.08],[20200429,1001.92],[20200430,1003.69],[20200501,1003.39],[20200502,1003.39],[20200503,1003.39],[20200504,993.71],[20200505,993.95],[20200506,996.84],[20200507,999.98],[20200508,1003.88],[20200509,1003.88],[20200510,1003.88],[20200511,1006.25],[20200512,1006.15],[20200513,1002.74],[20200514,998.37],[20200515,997.59],[20200516,997.59],[20200517,997.59],[20200518,1003.95],[20200519,1008.05],[20200520,1011.07],[20200521,1011.04],[20200522,1011.93],[20200523,1011.93],[20200524,1011.93],[20200525,1014.47],[20200526,1017.91],[20200527,1019.78],[20200528,1021.04],[20200529,1020.9],[20200530,1020.9],[20200531,1020.9],[20200601,1021.12],[20200602,1025.12],[20200603,1031.29],[20200604,1033.45],[20200605,1036.36],[20200606,1036.36],[20200607,1036.36],[20200608,1041.47],[20200609,1041.88],[20200610,1039.97],[20200611,1035.01],[20200612,1025.04],[20200613,1025.04],[20200614,1025.04],[20200615,1022.82],[20200616,1027.66],[20200617,1034.61],[20200618,1036.28],[20200619,1037.27],[20200620,1037.27],[20200621,1037.27],[20200622,1037.76],[20200623,1037.93],[20200624,1035.35],[20200625,1032.81],[20200626,1031.9],[20200627,1031.9],[20200628,1031.9],[20200629,1030.4],[20200630,1032.34],[20200701,1035.13],[20200702,1039.41],[20200703,1043.51],[20200704,1043.51],[20200705,1043.51],[20200706,1046.41],[20200707,1048.8],[20200708,1049.46],[20200709,1049.46],[20200710,1050.77],[20200711,1050.77],[20200712,1050.77],[20200713,1051.39],[20200714,1050.22],[20200715,1050.76],[20200716,1052.16],[20200717,1052.52],[20200718,1052.52],[20200719,1052.52],[20200720,1054.85],[20200721,1059.91],[20200722,1060.02],[20200723,1058.72],[20200724,1054.6],[20200725,1054.6],[20200726,1054.6],[20200727,1049.9],[20200728,1049.73],[20200729,1050.42],[20200730,1047.85],[20200731,1044],[20200801,1044],[20200802,1044],[20200803,1046.97],[20200804,1051.62],[20200805,1054.43],[20200806,1055.73],[20200807,1056.6],[20200808,1056.6],[20200809,1056.6],[20200810,1057.75],[20200811,1058.21],[20200812,1059.06],[20200813,1059.9],[20200814,1059],[20200815,1059],[20200816,1059],[20200817,1058.77],[20200818,1059.46],[20200819,1059.33],[20200820,1058.77],[20200821,1059.54],[20200822,1059.54],[20200823,1059.54],[20200824,1062.32],[20200825,1064.59],[20200826,1067.26],[20200827,1069.34],[20200828,1068.99],[20200829,1068.99],[20200830,1068.99],[20200831,1067.21],[20200901,1066.53],[20200902,1071.69],[20200903,1072.52],[20200904,1065.42],[20200905,1065.42],[20200906,1065.42],[20200907,1061.08],[20200908,1059.23],[20200909,1058.61],[20200910,1059.22],[20200911,1058.53],[20200912,1058.53],[20200913,1058.53],[20200914,1059.43],[20200915,1062.8],[20200916,1066.32],[20200917,1066.04],[20200918,1062.92],[20200919,1062.92],[20200920,1062.92],[20200921,1056.18],[20200922,1052.5],[20200923,1051.42],[20200924,1048.68],[20200925,1046.67],[20200926,1046.67],[20200927,1046.67],[20200928,1051.23],[20200929,1054.76],[20200930,1055.42],[20201001,1057.51],[20201002,1058.16],[20201003,1058.16],[20201004,1058.16],[20201005,1059.59],[20201006,1061.12],[20201007,1063],[20201008,1065.95],[20201009,1070.1],[20201010,1070.1],[20201011,1070.1],[20201012,1074.39],[20201013,1077.67],[20201014,1078.46],[20201015,1075.69],[20201016,1073.88],[20201017,1073.88],[20201018,1073.88],[20201019,1073.17],[20201020,1070.36],[20201021,1066.69],[20201022,1065.05],[20201023,1064.72],[20201024,1064.72],[20201025,1064.72],[20201026,1061.93],[20201027,1057.65],[20201028,1049.96],[20201029,1045.07],[20201030,1043.09],[20201031,1043.1],[20201101,1043.1],[20201102,1045.4],[20201103,1050.84],[20201104,1059.08],[20201105,1068.6],[20201106,1073.93],[20201107,1073.93],[20201108,1073.93],[20201109,1079.25],[20201110,1082.22],[20201111,1084.6],[20201112,1085.99],[20201113,1086.93],[20201114,1086.93],[20201115,1086.93],[20201116,1090.47],[20201117,1092.16],[20201118,1092.01],[20201119,1091.93],[20201120,1092.4],[20201121,1092.4],[20201122,1092.4],[20201123,1094.1],[20201124,1096.57],[20201125,1098.21],[20201126,1099.05],[20201127,1100.27],[20201128,1100.27],[20201129,1100.27],[20201130,1098.71],[20201201,1099.01],[20201202,1098.86],[20201203,1097.79],[20201204,1099.23],[20201205,1099.23],[20201206,1099.23],[20201207,1101.66],[20201208,1103.13],[20201209,1104.7],[20201210,1103.87],[20201211,1101.61],[20201212,1101.61],[20201213,1101.61],[20201214,1101.28],[20201215,1102.75],[20201216,1105.5],[20201217,1108.81],[20201218,1110.56],[20201219,1110.56],[20201220,1110.56],[20201221,1107.89],[20201222,1106.21],[20201223,1109.09],[20201224,1109.18],[20201225,1109.18],[20201226,1109.18],[20201227,1109.18],[20201228,1111.79],[20201229,1113.84],[20201230,1115.02],[20201231,1115.82],[20210101,1115.82],[20210102,1115.82],[20210103,1115.82],[20210104,1118.46],[20210105,1119.98],[20210106,1121.62],[20210107,1127.02],[20210108,1133.05],[20210109,1133.05],[20210110,1133.05],[20210111,1135.35],[20210112,1135.7],[20210113,1136.3],[20210114,1139.07],[20210115,1138.21],[20210116,1138.21],[20210117,1138.21],[20210118,1136.65],[20210119,1137.42],[20210120,1142.14],[20210121,1145.74],[20210122,1144.45],[20210123,1144.45],[20210124,1144.45],[20210125,1143.4],[20210126,1143.17],[20210127,1138.89],[20210128,1134.16],[20210129,1128.88],[20210130,1128.88],[20210131,1128.96],[20210201,1129.96],[20210202,1137.29],[20210203,1144.83],[20210204,1148.46],[20210205,1152.38],[20210206,1152.38],[20210207,1152.38],[20210208,1155.51],[20210209,1156.91],[20210210,1157.41],[20210211,1158.17],[20210212,1160.49],[20210213,1160.49],[20210214,1160.49],[20210215,1163.39],[20210216,1164.96],[20210217,1164.81],[20210218,1160.72],[20210219,1157.39],[20210220,1157.39],[20210221,1157.39],[20210222,1154.74],[20210223,1149.49],[20210224,1147.16],[20210225,1144.38],[20210226,1136.64],[20210227,1136.64],[20210228,1136.69],[20210301,1138.28],[20210302,1143.87],[20210303,1143.48],[20210304,1137.64],[20210305,1134.54],[20210306,1134.54],[20210307,1134.54],[20210308,1135.53],[20210309,1140.15],[20210310,1144.97],[20210311,1149.52],[20210312,1152.97],[20210313,1152.97],[20210314,1152.97],[20210315,1154.63],[20210316,1157.05],[20210317,1158.15],[20210318,1156.62],[20210319,1154.58],[20210320,1154.58],[20210321,1154.58],[20210322,1152.88],[20210323,1152],[20210324,1150.05],[20210325,1148.04],[20210326,1151.06],[20210327,1151.06],[20210328,1151.06],[20210329,1154.99],[20210330,1157.05],[20210331,1159.03],[20210401,1163.15],[20210402,1163.26],[20210403,1163.26],[20210404,1163.26],[20210405,1163.34],[20210406,1169.21],[20210407,1169.74],[20210408,1170.1],[20210409,1171.73],[20210410,1171.73],[20210411,1171.73],[20210412,1171.37],[20210413,1170.73],[20210414,1170.98],[20210415,1172.91],[20210416,1176.54],[20210417,1176.54],[20210418,1176.54],[20210419,1177.04],[20210420,1171.94],[20210421,1169.93],[20210422,1171.74],[20210423,1173.27],[20210424,1173.27],[20210425,1173.27],[20210426,1174.7],[20210427,1175.91],[20210428,1176.2],[20210429,1175.33],[20210430,1173.47],[20210501,1173.47],[20210502,1173.47],[20210503,1173.53],[20210504,1172.03],[20210505,1171.83],[20210506,1173.24],[20210507,1175.16],[20210508,1175.16],[20210509,1175.16],[20210510,1175.13],[20210511,1169.44],[20210512,1163.93],[20210513,1163.85],[20210514,1163.3],[20210515,1163.3],[20210516,1163.3],[20210517,1166.02],[20210518,1166.87],[20210519,1163.45],[20210520,1163.68],[20210521,1168.09],[20210522,1168.09],[20210523,1168.09],[20210524,1168.16],[20210525,1171.37],[20210526,1173.68],[20210527,1175.89],[20210528,1179.04],[20210529,1179.04],[20210530,1179.04],[20210531,1179.69],[20210601,1180.58],[20210602,1182.87],[20210603,1183.09],[20210604,1184.93],[20210605,1184.93],[20210606,1184.93],[20210607,1186.61],[20210608,1186.92],[20210609,1187.02],[20210610,1188.24],[20210611,1191.45],[20210612,1191.45],[20210613,1191.45],[20210614,1193.58],[20210615,1193.8],[20210616,1192.52],[20210617,1193.08],[20210618,1191.75],[20210619,1191.75],[20210620,1191.75],[20210621,1190.35],[20210622,1191.55],[20210623,1191.69],[20210624,1193.46],[20210625,1196.39],[20210626,1196.39],[20210627,1196.39],[20210628,1197.63],[20210629,1198.9],[20210630,1199.2],[20210701,1199.76],[20210702,1202.18],[20210703,1202.18],[20210704,1202.18],[20210705,1203.62],[20210706,1203.65],[20210707,1204.66],[20210708,1200.77],[20210709,1199.42],[20210710,1199.42],[20210711,1199.42],[20210712,1202.12],[20210713,1204.99],[20210714,1206.42],[20210715,1204.66],[20210716,1201.86],[20210717,1201.86],[20210718,1201.86],[20210719,1194.86],[20210720,1191.51],[20210721,1195.73],[20210722,1200.57],[20210723,1204.67],[20210724,1204.67],[20210725,1204.67],[20210726,1205.73],[20210727,1202.94],[20210728,1202.26],[20210729,1204.94],[20210730,1205.16],[20210731,1205.16],[20210801,1205.16],[20210802,1205.18],[20210803,1206.61],[20210804,1208.74],[20210805,1211.03],[20210806,1212.91],[20210807,1212.91],[20210808,1212.91],[20210809,1213.41],[20210810,1214.95],[20210811,1216.53],[20210812,1216.76],[20210813,1217],[20210814,1217],[20210815,1217],[20210816,1215.63],[20210817,1213.94],[20210818,1213.22],[20210819,1209.49],[20210820,1207.58],[20210821,1207.58],[20210822,1207.58],[20210823,1210.27],[20210824,1214.34],[20210825,1216.41],[20210826,1215.16],[20210827,1215.7],[20210828,1215.7],[20210829,1215.7],[20210830,1217.15],[20210831,1218.78],[20210901,1219.53],[20210902,1220.43],[20210903,1221.24],[20210904,1221.24],[20210905,1221.24],[20210906,1222.67],[20210907,1222.79],[20210908,1220.83],[20210909,1218.1],[20210910,1216.21],[20210911,1216.21],[20210912,1216.21],[20210913,1216.02],[20210914,1214.88],[20210915,1213.98],[20210916,1213.59],[20210917,1211.88],[20210918,1211.88],[20210919,1211.88],[20210920,1205.81],[20210921,1202.21],[20210922,1204.06],[20210923,1208.61],[20210924,1209.89],[20210925,1209.89],[20210926,1209.89],[20210927,1209.46],[20210928,1203.47],[20210929,1198.66],[20210930,1197.68],[20211001,1196.74],[20211002,1196.74],[20211003,1196.74],[20211004,1193.75],[20211005,1193.16],[20211006,1193.4],[20211007,1197.22],[20211008,1200.59],[20211009,1200.59],[20211010,1200.59],[20211011,1200.34],[20211012,1199.33],[20211013,1200.61],[20211014,1206],[20211015,1212.58],[20211016,1212.58],[20211017,1212.58],[20211018,1214.87],[20211019,1215.83],[20211020,1218.44],[20211021,1219.37],[20211022,1220.59],[20211023,1220.59],[20211024,1220.59],[20211025,1222.48],[20211026,1224.98],[20211027,1225.4],[20211028,1224.31],[20211029,1223.75],[20211030,1223.75],[20211031,1223.78],[20211101,1224.89],[20211102,1228.59],[20211103,1230.68],[20211104,1234.37],[20211105,1238.8],[20211106,1238.8],[20211107,1238.8],[20211108,1239.68],[20211109,1240.02],[20211110,1239.93],[20211111,1241.83],[20211112,1244.81],[20211113,1244.81],[20211114,1244.81],[20211115,1247.97],[20211116,1251.08],[20211117,1253.36],[20211118,1251.76],[20211119,1250.27],[20211120,1250.27],[20211121,1250.27],[20211122,1249.46],[20211123,1245.11],[20211124,1242.13],[20211125,1242.9],[20211126,1232.98],[20211127,1232.98],[20211128,1232.98],[20211129,1226.44],[20211130,1221.91],[20211201,1219.74],[20211202,1217.53],[20211203,1215.39],[20211204,1215.39],[20211205,1215.39],[20211206,1216.02],[20211207,1224.94],[20211208,1230.14],[20211209,1231.5],[20211210,1231.17],[20211211,1231.17],[20211212,1231.17],[20211213,1229.27],[20211214,1225.18],[20211215,1222.86],[20211216,1224.98],[20211217,1224.34],[20211218,1224.34],[20211219,1224.34],[20211220,1218.08],[20211221,1217.89],[20211222,1223.21],[20211223,1229.05],[20211224,1229.19],[20211225,1229.19],[20211226,1229.19],[20211227,1233.91],[20211228,1237.24],[20211229,1237.97],[20211230,1237.62],[20211231,1237.31],[20220101,1237.31],[20220102,1237.31],[20220103,1238.16],[20220104,1240.49],[20220105,1238.49],[20220106,1232.52],[20220107,1226.09],[20220108,1226.09],[20220109,1226.09],[20220110,1221.25],[20220111,1220.54],[20220112,1224.03],[20220113,1223.5],[20220114,1218.96],[20220115,1218.96],[20220116,1218.85],[20220117,1217.08],[20220118,1214.55],[20220119,1211.54],[20220120,1210.92],[20220121,1205.41],[20220122,1205.41],[20220123,1205.41],[20220124,1193.66],[20220125,1185.92],[20220126,1186.68],[20220127,1188.92],[20220128,1188.33],[20220129,1188.33],[20220130,1188.33],[20220131,1192.37],[20220201,1198.96],[20220202,1203.2],[20220203,1198.44],[20220204,1188],[20220205,1188],[20220206,1188],[20220207,1184.77],[20220208,1186.41],[20220209,1192.64],[20220210,1195.42],[20220211,1192.57],[20220212,1192.57],[20220213,1192.57],[20220214,1187.05],[20220215,1187.04],[20220216,1189.47],[20220217,1188.85],[20220218,1184.48],[20220219,1184.48],[20220220,1184.48],[20220221,1178.81],[20220222,1173.99],[20220223,1170.14],[20220224,1165.13],[20220225,1168.09],[20220226,1168.09],[20220227,1168.09],[20220228,1172.67],[20220301,1173.51],[20220302,1174.57],[20220303,1174.42],[20220304,1169.47],[20220305,1169.47],[20220306,1169.47],[20220307,1161.66],[20220308,1155.64],[20220309,1156.26],[20220310,1157.45],[20220311,1157.89],[20220312,1157.89],[20220313,1157.89],[20220314,1155.58],[20220315,1152.45],[20220316,1160.71],[20220317,1169.38],[20220318,1177.29],[20220319,1177.29],[20220320,1177.29],[20220321,1181.93],[20220322,1186.22],[20220323,1188.82],[20220324,1189.11],[20220325,1189.86],[20220326,1189.86],[20220327,1189.86],[20220328,1190.92],[20220329,1193.09],[20220330,1193.86],[20220331,1191.89],[20220401,1192.15],[20220402,1192.15],[20220403,1192.15],[20220404,1196.37],[20220405,1199.67],[20220406,1195.44],[20220407,1190.46],[20220408,1191.46],[20220409,1191.46],[20220410,1191.46],[20220411,1189.32],[20220412,1186.24],[20220413,1187.58],[20220414,1189.15],[20220415,1189.24],[20220416,1189.24],[20220417,1189.24],[20220418,1189.22],[20220419,1188.79],[20220420,1188.92],[20220421,1186.54],[20220422,1179.12],[20220423,1179.12],[20220424,1179.12],[20220425,1170.41],[20220426,1165.23],[20220427,1164.4],[20220428,1168.86],[20220429,1170.66],[20220430,1170.76],[20220501,1170.76],[20220502,1167.44],[20220503,1165.32],[20220504,1166.66],[20220505,1164.05],[20220506,1154.61],[20220507,1154.61],[20220508,1154.61],[20220509,1146.78],[20220510,1133.3],[20220511,1130.35],[20220512,1130.67],[20220513,1136.18],[20220514,1136.18],[20220515,1136.18],[20220516,1141.3],[20220517,1144.55],[20220518,1142.4],[20220519,1136.32],[20220520,1133.89],[20220521,1133.89],[20220522,1133.89],[20220523,1135.5],[20220524,1133.06],[20220525,1132.76],[20220526,1132.99],[20220527,1143.7],[20220528,1143.7],[20220529,1143.7],[20220530,1150.59],[20220531,1152.29],[20220601,1150.5],[20220602,1150.98],[20220603,1150.58],[20220604,1150.58],[20220605,1150.58],[20220606,1150.63],[20220607,1152.18],[20220608,1151.04],[20220609,1146.53],[20220610,1138.01],[20220611,1138.01],[20220612,1138.01],[20220613,1123.54],[20220614,1111.6],[20220615,1108.47],[20220616,1105.72],[20220617,1097.06],[20220618,1097.06],[20220619,1097.06],[20220620,1095.74],[20220621,1097.7],[20220622,1097.66],[20220623,1097.5],[20220624,1103.35],[20220625,1103.35],[20220626,1103.35],[20220627,1108.75],[20220628,1109.94],[20220629,1107.66],[20220630,1103.02],[20220701,1101.57],[20220702,1101.57],[20220703,1101.57],[20220704,1102.73],[20220705,1104.03],[20220706,1106.57],[20220707,1113.36],[20220708,1119.73],[20220709,1119.73],[20220710,1119.73],[20220711,1120.53],[20220712,1119.41],[20220713,1116.67],[20220714,1112.32],[20220715,1111.79],[20220716,1111.79],[20220717,1111.79],[20220718,1113.71],[20220719,1115.65],[20220720,1120.24],[20220721,1124.62],[20220722,1127.79],[20220723,1127.79],[20220724,1127.79],[20220725,1127.6],[20220726,1128.13],[20220727,1131.53],[20220728,1138.29],[20220729,1145.75],[20220730,1145.75],[20220731,1145.75],[20220801,1148.22],[20220802,1147.51],[20220803,1149.57],[20220804,1152.73],[20220805,1152.97],[20220806,1152.97],[20220807,1152.97],[20220808,1153.78],[20220809,1152.1],[20220810,1152.19],[20220811,1153.81],[20220812,1158.83],[20220813,1158.83],[20220814,1158.83],[20220815,1160.82],[20220816,1166.89],[20220817,1165.17],[20220818,1163.16],[20220819,1161.79],[20220820,1161.79],[20220821,1161.79],[20220822,1157.43],[20220823,1154.11],[20220824,1152.8],[20220825,1155.47],[20220826,1152.67],[20220827,1152.67],[20220828,1152.67],[20220829,1144.86],[20220830,1137.76],[20220831,1131.16],[20220901,1124.98],[20220902,1122.88],[20220903,1122.88],[20220904,1122.88],[20220905,1123.55],[20220906,1122.69],[20220907,1122.38],[20220908,1123.54],[20220909,1128.71],[20220910,1128.71],[20220911,1128.71],[20220912,1133.06],[20220913,1131.18],[20220914,1126.61],[20220915,1121.7],[20220916,1114.55],[20220917,1114.55],[20220918,1114.55],[20220919,1109.9],[20220920,1107],[20220921,1106.16],[20220922,1103.2],[20220923,1095.92],[20220924,1095.92],[20220925,1095.92],[20220926,1089.76],[20220927,1087.08],[20220928,1087.37],[20220929,1082.88],[20220930,1077.34],[20221001,1077.34],[20221002,1077.34],[20221003,1078.72],[20221004,1086.81],[20221005,1092.37],[20221006,1093.54],[20221007,1089.52],[20221008,1089.52],[20221009,1089.52],[20221010,1084.16],[20221011,1078.54],[20221012,1075.07],[20221013,1074.35],[20221014,1073.85],[20221015,1073.85],[20221016,1073.85],[20221017,1076.16],[20221018,1079.32],[20221019,1079.94],[20221020,1077.93],[20221021,1078.47],[20221022,1078.47],[20221023,1078.47],[20221024,1079.91],[20221025,1084.23],[20221026,1086.52],[20221027,1088.16],[20221028,1090.95],[20221029,1090.95],[20221030,1090.95],[20221031,1093.61],[20221101,1094.78],[20221102,1095.85],[20221103,1092.53],[20221104,1092.63],[20221105,1092.63],[20221106,1092.63],[20221107,1093.66],[20221108,1096.48],[20221109,1096.16],[20221110,1102.96],[20221111,1110.05],[20221112,1110.05],[20221113,1110.05],[20221114,1112.43],[20221115,1113.84],[20221116,1112.6],[20221117,1109.57],[20221118,1109.3],[20221119,1109.3],[20221120,1109.3],[20221121,1111.25],[20221122,1114.04],[20221123,1116.57],[20221124,1118.8],[20221125,1119.68],[20221126,1119.68],[20221127,1119.68],[20221128,1115.96],[20221129,1114.93],[20221130,1119.58],[20221201,1125.39],[20221202,1126.9],[20221203,1126.9],[20221204,1126.9],[20221205,1123.2],[20221206,1118.3],[20221207,1113.81],[20221208,1113.24],[20221209,1113.05],[20221210,1113.05],[20221211,1113.05],[20221212,1112.93],[20221213,1115.54],[20221214,1116.6],[20221215,1109.43],[20221216,1098.8],[20221217,1098.8],[20221218,1098.8],[20221219,1094.28],[20221220,1091.86],[20221221,1093.6],[20221222,1094.81],[20221223,1093.25],[20221224,1093.25],[20221225,1093.25],[20221226,1093.25],[20221227,1092.15],[20221228,1090.19],[20221229,1090.32],[20221230,1090.46],[20221231,1090.18],[20230101,1090.18],[20230102,1090.76],[20230103,1095.91],[20230104,1101.45],[20230105,1103.67],[20230106,1107.6],[20230107,1107.6],[20230108,1107.6],[20230109,1111.31],[20230110,1112.16],[20230111,1114.73],[20230112,1118.53],[20230113,1122.02],[20230114,1122.02],[20230115,1122.02],[20230116,1124.28],[20230117,1125.72],[20230118,1126.58],[20230119,1123.27],[20230120,1122.07],[20230121,1122.07],[20230122,1122.07],[20230123,1124.63],[20230124,1127.15],[20230125,1126.61],[20230126,1128],[20230127,1131.21],[20230128,1131.21],[20230129,1131.21],[20230130,1129.45],[20230131,1128.46],[20230201,1130.05],[20230202,1134.67],[20230203,1138.14],[20230204,1138.14],[20230205,1138.14],[20230206,1136.88],[20230207,1137.49],[20230208,1138.05],[20230209,1137.13],[20230210,1134.46],[20230211,1134.46],[20230212,1134.46],[20230213,1134.22],[20230214,1134.71],[20230215,1135.17],[20230216,1135.49],[20230217,1133.48],[20230218,1133.48],[20230219,1133.48],[20230220,1132.04],[20230221,1128.96],[20230222,1124.81],[20230223,1125.02],[20230224,1122.96],[20230225,1122.96],[20230226,1122.96],[20230227,1121.78],[20230228,1120.71],[20230301,1118.83],[20230302,1118.81],[20230303,1124.25],[20230304,1124.25],[20230305,1124.25],[20230306,1127.23],[20230307,1125.44],[20230308,1124.11],[20230309,1121.89],[20230310,1115.19],[20230311,1115.19],[20230312,1115.19],[20230313,1107.53],[20230314,1105.37],[20230315,1106.1],[20230316,1106.32],[20230317,1106.53],[20230318,1106.53],[20230319,1106.53],[20230320,1104.35],[20230321,1105.82],[20230322,1106.81],[20230323,1106.17],[20230324,1106.96],[20230325,1106.96],[20230326,1106.96],[20230327,1107.44],[20230328,1106.91],[20230329,1109.3],[20230330,1113.5],[20230331,1119.08],[20230401,1119.08],[20230402,1119.08],[20230403,1123.36],[20230404,1123.63],[20230405,1122.09],[20230406,1122.07],[20230407,1122.08],[20230408,1122.08],[20230409,1122.08],[20230410,1122.06],[20230411,1123.87],[20230412,1123.83],[20230413,1123.93],[20230414,1125.03],[20230415,1125.03],[20230416,1125.03],[20230417,1127.21],[20230418,1128.79],[20230419,1128.19],[20230420,1126.4],[20230421,1124.66],[20230422,1124.66],[20230423,1124.66],[20230424,1123.4],[20230425,1120.97],[20230426,1116.87],[20230427,1116.14],[20230428,1119.74],[20230429,1119.74],[20230430,1119.69],[20230501,1119.69],[20230502,1121.16],[20230503,1118.55],[20230504,1116.99],[20230505,1119.62],[20230506,1119.62],[20230507,1119.62],[20230508,1122.51],[20230509,1123.46],[20230510,1124.61],[20230511,1124.98],[20230512,1126.02],[20230513,1126.02],[20230514,1126.02],[20230515,1127.77],[20230516,1127.18],[20230517,1126.98],[20230518,1127.11],[20230519,1131.1],[20230520,1131.1],[20230521,1131.1],[20230522,1132.54],[20230523,1131.48],[20230524,1126.31],[20230525,1123.21],[20230526,1125.16],[20230527,1125.16],[20230528,1125.16],[20230529,1125.25],[20230530,1128.22],[20230531,1127.2],[20230601,1127.74],[20230602,1132.69],[20230603,1132.69],[20230604,1132.69],[20230605,1136.81],[20230606,1138.87],[20230607,1138.99],[20230608,1138.15],[20230609,1137.56],[20230610,1137.56],[20230611,1137.56],[20230612,1139.62],[20230613,1142.05],[20230614,1143.93],[20230615,1143.99],[20230616,1143.74],[20230617,1143.74],[20230618,1143.74],[20230619,1142.72],[20230620,1139.46],[20230621,1135.46],[20230622,1131.33],[20230623,1130.17],[20230624,1130.17],[20230625,1130.17],[20230626,1128.25],[20230627,1127.13],[20230628,1128.68],[20230629,1130.66],[20230630,1134.81],[20230701,1134.81],[20230702,1134.81],[20230703,1138.14],[20230704,1139.76],[20230705,1138.87],[20230706,1132.45],[20230707,1126.81],[20230708,1126.81],[20230709,1126.81],[20230710,1125.06],[20230711,1126.87],[20230712,1131.08],[20230713,1135.06],[20230714,1136.37],[20230715,1136.37],[20230716,1136.37],[20230717,1135.29],[20230718,1136.72],[20230719,1140.21],[20230720,1141.13],[20230721,1141.78],[20230722,1141.78],[20230723,1141.78],[20230724,1143.58],[20230725,1146.73],[20230726,1148.1],[20230727,1149.09],[20230728,1152.01],[20230729,1152.01],[20230730,1152.01],[20230731,1153.78],[20230801,1153.62],[20230802,1148.3],[20230803,1143.08],[20230804,1140.17],[20230805,1140.17],[20230806,1140.17],[20230807,1139.37],[20230808,1139.34],[20230809,1138.42],[20230810,1138.11],[20230811,1136.46],[20230812,1136.46],[20230813,1136.46],[20230814,1135.91],[20230815,1135.04],[20230816,1129.85],[20230817,1126.5],[20230818,1122.87],[20230819,1122.87],[20230820,1122.87],[20230821,1121.27],[20230822,1122.99],[20230823,1128.34],[20230824,1129.73],[20230825,1129.9],[20230826,1129.9],[20230827,1129.9],[20230828,1131.68],[20230829,1136.83],[20230830,1139.05],[20230831,1140.77],[20230901,1142.97],[20230902,1142.97],[20230903,1142.97],[20230904,1144.73],[20230905,1144.66],[20230906,1142.49],[20230907,1140.05],[20230908,1138.84],[20230909,1138.84],[20230910,1138.84],[20230911,1139.63],[20230912,1140.11],[20230913,1138.8],[20230914,1142.01],[20230915,1145.47],[20230916,1145.47],[20230917,1145.47],[20230918,1143.4],[20230919,1140.31],[20230920,1139.16],[20230921,1134.62],[20230922,1130.37],[20230923,1130.37],[20230924,1130.37],[20230925,1128.75],[20230926,1125.56],[20230927,1123.29],[20230928,1122.47],[20230929,1122.04],[20230930,1122.04],[20231001,1122.04],[20231002,1121.29],[20231003,1119.05],[20231004,1112.85],[20231005,1111.11],[20231006,1111.98],[20231007,1111.98],[20231008,1111.98],[20231009,1114.83],[20231010,1119.54],[20231011,1123.69],[20231012,1124.87],[20231013,1124.82],[20231014,1124.82],[20231015,1124.82],[20231016,1124],[20231017,1123.28],[20231018,1120.18],[20231019,1114.75],[20231020,1107.7],[20231021,1107.7],[20231022,1107.7],[20231023,1102.38],[20231024,1102.49],[20231025,1102.2],[20231026,1099.86],[20231027,1097.25],[20231028,1097.25],[20231029,1097.25],[20231030,1096.27],[20231031,1097.95],[20231101,1099.47],[20231102,1109.19],[20231103,1115.99],[20231104,1115.99],[20231105,1115.99],[20231106,1117.68],[20231107,1118.46],[20231108,1118.91],[20231109,1118.96],[20231110,1118.83],[20231111,1118.83],[20231112,1118.83],[20231113,1119.57],[20231114,1124.2],[20231115,1128.55],[20231116,1129.53],[20231117,1130.67],[20231118,1130.67],[20231119,1130.67],[20231120,1131.37],[20231121,1131.85],[20231122,1134.11],[20231123,1135.35],[20231124,1135.27],[20231125,1135.27],[20231126,1135.27],[20231127,1134.89],[20231128,1134.86],[20231129,1136.56],[20231130,1139.29],[20231201,1145.51],[20231202,1145.51],[20231203,1145.51],[20231204,1148.67],[20231205,1149.54],[20231206,1152.02],[20231207,1153.7],[20231208,1154.85],[20231209,1154.85],[20231210,1154.85],[20231211,1156.55],[20231212,1157.18],[20231213,1159.88],[20231214,1163.59],[20231215,1166.77],[20231216,1166.77],[20231217,1166.77],[20231218,1167.95],[20231219,1168.98],[20231220,1169.65],[20231221,1169.88],[20231222,1170.21],[20231223,1170.21],[20231224,1170.21],[20231225,1170.21],[20231226,1170.22],[20231227,1171.65],[20231228,1172.06],[20231229,1173.47],[20231230,1173.47],[20231231,1173.58],[20240101,1173.58],[20240102,1173.64],[20240103,1170.62],[20240104,1166.98],[20240105,1164.57],[20240106,1164.57],[20240107,1164.57],[20240108,1165.3],[20240109,1167.04],[20240110,1167.71],[20240111,1167.29],[20240112,1169.28],[20240113,1169.28],[20240114,1169.28],[20240115,1170.4],[20240116,1169.28],[20240117,1164.57],[20240118,1163.23],[20240119,1165.17],[20240120,1165.17],[20240121,1165.17],[20240122,1168.36],[20240123,1171.23],[20240124,1173.52],[20240125,1176.36],[20240126,1179.57],[20240127,1179.57],[20240128,1179.57],[20240129,1183.25],[20240130,1184.85],[20240131,1182.78],[20240201,1182.6],[20240202,1183.38],[20240203,1183.38],[20240204,1183.38],[20240205,1184.82],[20240206,1186.48],[20240207,1187.9],[20240208,1188.5],[20240209,1188.78],[20240210,1188.78],[20240211,1188.78],[20240212,1190.97],[20240213,1189.11],[20240214,1188.41],[20240215,1191.18],[20240216,1193.08],[20240217,1193.08],[20240218,1193.08],[20240219,1193.23],[20240220,1191.17],[20240221,1189.13],[20240222,1191.79],[20240223,1196.21],[20240224,1196.21],[20240225,1196.21],[20240226,1195.92],[20240227,1195.43],[20240228,1195.11],[20240229,1195.79],[20240301,1199.6],[20240302,1199.6],[20240303,1199.6],[20240304,1201.97],[20240305,1201.39],[20240306,1201.12],[20240307,1204.54],[20240308,1206.79],[20240309,1206.79],[20240310,1206.79],[20240311,1206],[20240312,1207.39],[20240313,1209.61],[20240314,1209.42],[20240315,1207.5],[20240316,1207.5],[20240317,1207.5],[20240318,1206.63],[20240319,1207.87],[20240320,1210.47],[20240321,1214.69],[20240322,1218.85],[20240323,1218.85],[20240324,1218.85],[20240325,1218.35],[20240326,1217.83],[20240327,1220.31],[20240328,1223.41],[20240329,1223.51],[20240330,1223.51],[20240331,1223.51],[20240401,1223.49],[20240402,1224.41],[20240403,1222.22],[20240404,1220.57],[20240405,1219.26],[20240406,1219.26],[20240407,1219.32],[20240408,1219.5],[20240409,1220.53],[20240410,1219.95],[20240411,1220.93],[20240412,1222.88],[20240413,1222.88],[20240414,1222.88],[20240415,1220.28],[20240416,1213.48],[20240417,1209.18],[20240418,1207.27],[20240419,1204.81],[20240420,1204.81],[20240421,1204.81],[20240422,1205.11],[20240423,1208.37],[20240424,1211.03],[20240425,1208.43],[20240426,1210.83],[20240427,1210.83],[20240428,1210.83],[20240429,1215.24],[20240430,1213.63],[20240501,1213.52],[20240502,1212.01],[20240503,1214.15],[20240504,1214.15],[20240505,1214.15],[20240506,1218.11],[20240507,1222.92],[20240508,1225.45],[20240509,1225.53],[20240510,1229.87],[20240511,1229.87],[20240512,1229.87],[20240513,1230.78],[20240514,1231.2],[20240515,1234.81],[20240516,1237.43],[20240517,1238.53],[20240518,1238.53],[20240519,1238.53],[20240520,1238.59],[20240521,1239.97],[20240522,1239.11],[20240523,1236.79],[20240524,1234.75],[20240525,1234.75],[20240526,1234.75],[20240527,1235.08],[20240528,1235.21],[20240529,1231.12],[20240530,1229.85],[20240531,1227.77],[20240601,1227.77],[20240602,1227.77],[20240603,1229.42],[20240604,1229.04],[20240605,1231.47],[20240606,1235.85],[20240607,1236.07],[20240608,1236.07],[20240609,1236.07],[20240610,1237.1],[20240611,1237.2],[20240612,1238.41],[20240613,1238.56],[20240614,1239.13],[20240615,1239.13],[20240616,1239.13],[20240617,1238.48],[20240618,1240.1],[20240619,1241.49],[20240620,1243.31],[20240621,1244.1],[20240622,1244.1],[20240623,1244.1],[20240624,1243.21],[20240625,1243.27],[20240626,1243.18],[20240627,1242.06],[20240628,1240.9],[20240629,1240.9],[20240630,1240.89],[20240701,1238.93],[20240702,1238.15],[20240703,1240.51],[20240704,1242.92],[20240705,1244.98],[20240706,1244.98],[20240707,1244.98],[20240708,1245.89],[20240709,1245.38],[20240710,1247.5],[20240711,1250.64],[20240712,1253.09],[20240713,1253.09],[20240714,1253.09],[20240715,1253.76],[20240716,1254.97],[20240717,1252.86],[20240718,1248.74],[20240719,1243.57],[20240720,1243.57],[20240721,1243.57],[20240722,1242.54],[20240723,1244.94],[20240724,1242.09],[20240725,1235.59],[20240726,1234.66],[20240727,1234.66],[20240728,1234.66],[20240729,1237.77],[20240730,1239.17],[20240731,1244.44],[20240801,1245.5],[20240802,1233.17],[20240803,1233.17],[20240804,1233.17],[20240805,1212.88],[20240806,1206.06],[20240807,1207.45],[20240808,1211.37],[20240809,1215.59],[20240810,1215.59],[20240811,1215.59],[20240812,1217.97],[20240813,1221.82],[20240814,1224.16],[20240815,1225.87],[20240816,1234.66],[20240817,1234.66],[20240818,1234.66],[20240819,1238.38],[20240820,1239.33],[20240821,1239.99],[20240822,1239.17],[20240823,1240.74],[20240824,1240.74],[20240825,1240.74],[20240826,1241.45],[20240827,1241.67],[20240828,1242.01],[20240829,1244.33],[20240830,1247.34],[20240831,1247.34],[20240901,1247.34],[20240902,1248.31],[20240903,1244.98],[20240904,1238.86],[20240905,1234.97],[20240906,1229.26],[20240907,1229.26],[20240908,1229.26],[20240909,1228.75],[20240910,1231.08],[20240911,1233.14],[20240912,1237.38],[20240913,1242.86],[20240914,1242.86],[20240915,1242.86],[20240916,1244.87],[20240917,1245.74],[20240918,1245.08],[20240919,1248.35],[20240920,1249.61],[20240921,1249.61],[20240922,1249.61],[20240923,1250.69],[20240924,1253.76],[20240925,1254.17],[20240926,1258.38],[20240927,1262.92],[20240928,1262.92],[20240929,1262.92],[20240930,1262.5],[20241001,1263.49],[20241002,1264.51],[20241003,1263.99],[20241004,1264.75],[20241005,1264.75],[20241006,1264.75],[20241007,1265.65],[20241008,1263.79],[20241009,1264.35],[20241010,1266.41],[20241011,1268.9],[20241012,1268.9],[20241013,1268.9],[20241014,1272.5],[20241015,1273.64],[20241016,1274.03],[20241017,1276.58],[20241018,1280.08],[20241019,1280.08],[20241020,1280.08],[20241021,1279.57],[20241022,1278.04],[20241023,1276.24],[20241024,1274.58],[20241025,1272.85],[20241026,1272.85],[20241027,1272.85],[20241028,1273.19],[20241029,1274.26],[20241030,1270.55],[20241031,1263.1],[20241101,1254.01]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.019,60€ |
2021 | 1.235,46€ |
2022 | 912,21€ |
2023 | 929,99€ |
2024 | 1.075,59€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,16% |
3 M | 3,03% |
6 M | 2,91% |
lfd. Jahr | 4,96% |
1 Jahr | 15,66% |
3 Jahre | -12,94% |
5 Jahre | 7,44% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,11% |
Wertentwicklung seit Auflage | 8,96% |
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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 1.9604 | 0.492800 |
10.2020 - 10.2021 | 21.1707 | 14.807100 |
10.2021 - 10.2022 | -26.1643 | -11.321800 |
10.2022 - 10.2023 | 1.9489 | 1.646200 |
10.2023 - 10.2024 | 15.6563 | 15.449100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,46% | 12,15% | 13,84% | k.A. |
Sharpe Ratio | 0,63 | -0,42 | 0,03 | k.A. |
Tracking Error | 4,35% | 5,59% | 5,88% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,67 | 1,55 | 1,48 | k.A. |
Treynor Ratio | 3,57 | -3,28 | 0,31 | k.A. |
Die 10 größten Wertpapierbestände (25. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 10. 2024)
Welt | 97,57% |
Kasse | 2,43% |
Branchenverteilung (25. 10. 2024)
Divers | 97,57% |
Kasse | 2,43% |
Assetverteilung (25. 10. 2024)
Aktienfonds | 72,51% |
Rentenfonds | 25,06% |
Geldmarkt/Kasse | 4,86% |
gemischt | -2,43% |
Währungsverteilung (25. 10. 2024)
Divers | 97,57% |
Kasse | 2,43% |
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, 166KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1518KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 497KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | 1,35% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | 4,53 Mio. EUR |