Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DGFP
ISIN: LU1516376396
Mischfonds flexibel, Welt
Aktueller Preis (23. 04. 2024)
8,88 €
0,23 € / 2,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1516376396","name":"IP White-Pro A","currency":"EUR"},"ts":[[20190424,10.68],[20190425,10.68],[20190426,10.68],[20190429,10.68],[20190430,10.69],[20190502,10.69],[20190503,10.68],[20190506,10.69],[20190507,10.68],[20190508,10.68],[20190510,10.67],[20190513,10.68],[20190514,10.68],[20190515,10.69],[20190516,10.69],[20190517,10.7],[20190520,10.69],[20190521,10.7],[20190522,10.7],[20190523,10.7],[20190524,10.69],[20190527,10.69],[20190528,10.69],[20190529,10.69],[20190531,10.69],[20190603,10.69],[20190604,10.68],[20190605,10.69],[20190606,10.7],[20190607,10.7],[20190611,10.7],[20190612,10.71],[20190613,10.71],[20190614,10.71],[20190617,10.7],[20190618,10.71],[20190619,10.71],[20190620,10.72],[20190621,10.72],[20190624,10.73],[20190625,10.72],[20190626,10.72],[20190627,10.72],[20190628,10.73],[20190701,10.73],[20190702,10.73],[20190703,10.72],[20190704,10.72],[20190705,10.73],[20190708,10.73],[20190709,10.73],[20190710,10.73],[20190711,10.72],[20190712,10.73],[20190715,10.73],[20190716,10.73],[20190717,10.74],[20190718,10.73],[20190719,10.74],[20190722,10.74],[20190723,10.74],[20190724,10.74],[20190725,10.73],[20190726,10.73],[20190729,10.73],[20190730,10.73],[20190731,10.73],[20190801,10.73],[20190802,10.73],[20190805,10.73],[20190806,10.73],[20190807,10.72],[20190808,10.73],[20190809,10.73],[20190812,10.72],[20190813,10.72],[20190814,10.72],[20190816,10.71],[20190819,10.71],[20190820,10.72],[20190821,10.72],[20190822,10.72],[20190823,10.71],[20190826,10.72],[20190827,10.71],[20190828,10.72],[20190829,10.72],[20190830,10.72],[20190902,10.73],[20190903,10.72],[20190904,10.72],[20190905,10.73],[20190906,10.73],[20190909,10.73],[20190910,10.73],[20190911,10.72],[20190912,10.72],[20190913,10.72],[20190916,10.73],[20190917,10.72],[20190918,10.73],[20190919,10.72],[20190920,10.73],[20190923,10.73],[20190924,10.73],[20190925,10.73],[20190926,10.73],[20190927,10.73],[20190930,10.74],[20191001,10.74],[20191002,10.73],[20191003,10.72],[20191004,10.72],[20191007,10.72],[20191008,10.72],[20191009,10.72],[20191010,10.73],[20191011,10.72],[20191014,10.73],[20191015,10.73],[20191016,10.73],[20191017,10.72],[20191018,10.73],[20191021,10.73],[20191022,10.72],[20191023,10.72],[20191024,10.72],[20191025,10.71],[20191028,10.72],[20191029,10.71],[20191030,10.7],[20191031,10.71],[20191104,10.71],[20191105,10.71],[20191106,10.72],[20191107,10.72],[20191108,10.71],[20191111,10.71],[20191112,10.71],[20191113,10.71],[20191114,10.71],[20191115,10.71],[20191118,10.72],[20191119,10.71],[20191120,10.71],[20191121,10.71],[20191122,10.71],[20191125,10.71],[20191126,10.72],[20191127,10.71],[20191128,10.72],[20191129,10.71],[20191202,10.71],[20191203,10.7],[20191204,10.71],[20191205,10.71],[20191206,10.7],[20191209,10.71],[20191210,10.72],[20191211,10.72],[20191212,10.72],[20191213,10.72],[20191216,10.72],[20191217,10.72],[20191218,10.72],[20191219,10.73],[20191220,10.73],[20191223,10.74],[20191224,10.74],[20191227,10.74],[20191230,10.75],[20191231,10.75],[20200102,10.75],[20200103,10.78],[20200106,10.75],[20200107,10.75],[20200108,10.76],[20200109,10.76],[20200110,10.78],[20200113,10.79],[20200114,10.79],[20200115,10.79],[20200116,10.8],[20200117,10.79],[20200120,10.81],[20200121,10.81],[20200122,10.8],[20200123,10.8],[20200124,10.81],[20200127,10.81],[20200128,10.8],[20200129,10.81],[20200130,10.81],[20200131,10.81],[20200203,10.8],[20200204,10.81],[20200205,10.81],[20200206,10.81],[20200207,10.82],[20200210,10.83],[20200211,10.84],[20200212,10.84],[20200213,10.85],[20200214,10.86],[20200217,10.86],[20200218,10.86],[20200219,10.86],[20200220,10.87],[20200221,10.85],[20200224,10.86],[20200225,10.82],[20200226,10.82],[20200227,10.81],[20200228,10.75],[20200302,10.68],[20200303,10.7],[20200304,10.71],[20200305,10.72],[20200306,10.72],[20200309,10.68],[20200310,10.6],[20200311,10.6],[20200312,10.57],[20200313,10.38],[20200316,10.37],[20200317,10.15],[20200318,10.01],[20200319,9.75],[20200320,9.74],[20200323,9.85],[20200324,9.84],[20200325,9.89],[20200326,9.96],[20200327,9.97],[20200330,10],[20200331,10],[20200401,10.01],[20200402,10.02],[20200403,10.04],[20200406,10.05],[20200407,10.07],[20200408,10.11],[20200409,10.12],[20200414,10.15],[20200415,10.19],[20200416,10.21],[20200417,10.21],[20200420,10.23],[20200421,10.24],[20200422,10.24],[20200423,10.22],[20200424,10.26],[20200427,10.26],[20200428,10.27],[20200429,10.3],[20200430,10.31],[20200504,10.33],[20200505,10.31],[20200506,10.32],[20200507,10.31],[20200508,10.33],[20200511,10.32],[20200512,10.33],[20200513,10.34],[20200514,10.34],[20200515,10.33],[20200518,10.32],[20200519,10.33],[20200520,10.34],[20200522,10.36],[20200525,10.37],[20200526,10.38],[20200527,10.4],[20200528,10.42],[20200529,10.43],[20200602,10.43],[20200603,10.44],[20200604,10.46],[20200605,10.49],[20200608,10.5],[20200609,10.53],[20200610,10.53],[20200611,10.52],[20200612,10.49],[20200615,10.49],[20200616,10.49],[20200617,10.53],[20200618,10.53],[20200619,10.52],[20200622,10.52],[20200624,10.52],[20200625,10.52],[20200626,10.52],[20200629,10.52],[20200630,10.53],[20200701,10.53],[20200702,10.53],[20200703,10.54],[20200706,10.54],[20200707,10.55],[20200708,10.56],[20200709,10.56],[20200710,10.56],[20200713,10.55],[20200714,10.56],[20200715,10.56],[20200716,10.56],[20200717,10.56],[20200720,10.57],[20200721,10.58],[20200722,10.59],[20200723,10.58],[20200724,10.58],[20200727,10.57],[20200728,10.58],[20200729,10.58],[20200730,10.58],[20200731,10.57],[20200803,10.56],[20200804,10.56],[20200805,10.57],[20200806,10.58],[20200807,10.58],[20200810,10.58],[20200811,10.58],[20200812,10.59],[20200813,10.59],[20200814,10.6],[20200817,10.6],[20200818,10.61],[20200819,10.6],[20200820,10.61],[20200821,10.62],[20200824,10.62],[20200825,10.64],[20200826,10.63],[20200827,10.64],[20200828,10.65],[20200831,10.65],[20200901,10.65],[20200902,10.65],[20200903,10.66],[20200904,10.65],[20200907,10.64],[20200908,10.65],[20200909,10.66],[20200910,10.65],[20200911,10.65],[20200914,10.65],[20200915,10.64],[20200916,10.66],[20200917,10.65],[20200918,10.67],[20200921,10.67],[20200922,10.66],[20200923,10.66],[20200924,10.65],[20200925,10.65],[20200928,10.64],[20200929,10.65],[20200930,10.65],[20201001,10.66],[20201002,10.65],[20201005,10.65],[20201006,10.66],[20201007,10.67],[20201008,10.67],[20201009,10.68],[20201012,10.69],[20201013,10.69],[20201014,10.68],[20201015,10.68],[20201016,10.68],[20201019,10.68],[20201020,10.68],[20201021,10.68],[20201022,10.66],[20201023,10.67],[20201026,10.68],[20201027,10.67],[20201028,10.66],[20201029,10.62],[20201030,10.63],[20201102,10.63],[20201103,10.66],[20201104,10.68],[20201105,10.7],[20201106,10.71],[20201109,10.7],[20201110,10.74],[20201111,10.75],[20201112,10.77],[20201113,10.77],[20201116,10.77],[20201117,10.78],[20201118,10.78],[20201119,10.78],[20201120,10.78],[20201123,10.79],[20201124,10.8],[20201125,10.79],[20201126,10.8],[20201127,10.81],[20201130,10.8],[20201201,10.81],[20201202,10.81],[20201203,10.83],[20201204,10.83],[20201207,10.82],[20201208,10.83],[20201209,10.83],[20201210,10.83],[20201211,10.83],[20201214,10.83],[20201215,10.84],[20201216,10.83],[20201217,10.85],[20201218,10.85],[20201221,10.86],[20201222,10.85],[20201223,10.86],[20201224,10.86],[20201228,10.86],[20201229,10.88],[20201230,10.89],[20201231,10.89],[20210104,10.89],[20210105,10.9],[20210106,10.9],[20210107,10.91],[20210108,10.92],[20210111,10.93],[20210112,10.94],[20210113,10.93],[20210114,10.94],[20210115,10.94],[20210118,10.93],[20210119,10.93],[20210120,10.93],[20210121,10.93],[20210122,10.93],[20210125,10.93],[20210126,10.93],[20210127,10.93],[20210128,10.91],[20210129,10.91],[20210201,10.9],[20210202,10.9],[20210203,10.91],[20210204,10.92],[20210205,10.92],[20210208,10.92],[20210209,10.91],[20210210,10.91],[20210211,10.91],[20210212,10.9],[20210215,10.9],[20210216,10.9],[20210217,10.9],[20210218,10.9],[20210219,10.9],[20210222,10.9],[20210223,10.9],[20210224,10.88],[20210225,10.89],[20210226,10.88],[20210301,10.87],[20210302,10.89],[20210303,10.89],[20210304,10.88],[20210305,10.88],[20210308,10.87],[20210309,10.88],[20210310,10.89],[20210311,10.89],[20210312,10.9],[20210315,10.89],[20210316,10.9],[20210317,10.9],[20210318,10.89],[20210319,10.9],[20210322,10.9],[20210323,10.9],[20210324,10.91],[20210325,10.91],[20210326,10.91],[20210329,10.9],[20210330,10.9],[20210331,10.92],[20210401,10.92],[20210406,10.93],[20210407,10.93],[20210408,10.94],[20210409,10.95],[20210412,10.94],[20210413,10.95],[20210414,10.95],[20210415,10.95],[20210416,10.96],[20210419,10.96],[20210420,10.97],[20210421,10.98],[20210422,10.98],[20210423,10.98],[20210426,10.98],[20210427,10.98],[20210428,10.97],[20210429,10.98],[20210430,10.98],[20210503,10.98],[20210504,10.98],[20210505,10.98],[20210506,10.97],[20210507,10.97],[20210510,10.97],[20210511,10.97],[20210512,10.96],[20210514,10.97],[20210517,10.97],[20210518,10.97],[20210519,10.97],[20210520,10.96],[20210521,10.96],[20210525,10.96],[20210526,10.98],[20210527,11.01],[20210528,11.02],[20210531,11.02],[20210601,11.03],[20210602,11.03],[20210603,11.03],[20210604,11.02],[20210607,11.02],[20210608,11.03],[20210609,11.02],[20210610,11.03],[20210611,11.03],[20210614,11.04],[20210615,11.05],[20210616,11.05],[20210617,11.05],[20210618,11.05],[20210621,11.05],[20210622,11.05],[20210624,11.05],[20210625,11.05],[20210628,11.06],[20210629,11.07],[20210630,11.07],[20210701,11.08],[20210702,11.1],[20210705,11.12],[20210706,11.13],[20210707,11.14],[20210708,11.15],[20210709,11.14],[20210712,11.13],[20210713,11.14],[20210714,11.14],[20210715,11.14],[20210716,11.14],[20210719,11.15],[20210720,11.14],[20210721,11.14],[20210722,11.15],[20210723,11.15],[20210726,11.16],[20210727,11.17],[20210728,11.17],[20210729,11.17],[20210730,11.18],[20210802,11.18],[20210803,11.18],[20210804,11.17],[20210805,11.18],[20210806,11.18],[20210809,11.19],[20210810,11.19],[20210811,11.21],[20210812,11.19],[20210813,11.19],[20210816,11.19],[20210817,11.19],[20210818,11.19],[20210819,11.21],[20210820,11.19],[20210823,11.18],[20210824,11.19],[20210825,11.19],[20210826,11.19],[20210827,11.18],[20210830,11.19],[20210831,11.18],[20210901,11.18],[20210902,11.18],[20210903,11.18],[20210906,11.17],[20210907,11.16],[20210908,11.19],[20210909,11.19],[20210910,11.21],[20210913,11.19],[20210914,11.21],[20210915,11.21],[20210916,11.21],[20210917,11.19],[20210920,11.19],[20210921,11.18],[20210922,11.19],[20210923,11.19],[20210924,11.21],[20210927,11.19],[20210928,11.19],[20210929,11.19],[20210930,11.19],[20211001,11.19],[20211004,11.17],[20211005,11.17],[20211006,11.17],[20211007,11.15],[20211008,11.17],[20211011,11.16],[20211012,11.16],[20211013,11.15],[20211014,11.15],[20211015,11.16],[20211018,11.17],[20211019,11.17],[20211020,11.18],[20211021,11.17],[20211022,11.18],[20211025,11.18],[20211026,11.18],[20211027,11.18],[20211028,11.18],[20211029,11.18],[20211102,11.19],[20211103,11.17],[20211104,11.19],[20211105,11.21],[20211108,11.21],[20211109,11.18],[20211110,11.18],[20211111,11.15],[20211112,11.15],[20211115,11.18],[20211116,11.18],[20211117,11.18],[20211118,11.17],[20211119,11.18],[20211122,11.19],[20211123,11.17],[20211124,11.16],[20211125,11.16],[20211126,11.17],[20211129,11.14],[20211130,11.13],[20211201,11.13],[20211202,11.14],[20211203,11.19],[20211206,11.22],[20211207,11.21],[20211208,11.23],[20211209,11.23],[20211210,11.23],[20211213,11.22],[20211214,11.23],[20211215,11.21],[20211216,11.21],[20211217,11.21],[20211220,11.23],[20211221,11.23],[20211222,11.21],[20211223,11.23],[20211224,11.23],[20211227,11.23],[20211228,11.23],[20211229,11.23],[20211230,11.28],[20211231,11.27],[20220103,11.27],[20220104,11.28],[20220105,11.28],[20220106,11.29],[20220107,11.28],[20220110,11.29],[20220111,11.28],[20220112,11.28],[20220113,11.29],[20220114,11.29],[20220117,11.29],[20220118,11.28],[20220119,11.28],[20220120,11.28],[20220121,11.28],[20220124,11.28],[20220125,11.25],[20220126,11.23],[20220127,11.24],[20220128,11.25],[20220131,11.24],[20220201,11.24],[20220202,11.26],[20220203,11.27],[20220204,11.25],[20220207,11.24],[20220208,11.21],[20220209,11.21],[20220210,11.22],[20220211,11.22],[20220214,11.21],[20220215,11.18],[20220216,11.18],[20220217,11.18],[20220218,11.18],[20220221,11.18],[20220222,11.17],[20220223,11.14],[20220224,11.13],[20220225,11.11],[20220228,11.1],[20220301,11.09],[20220302,11.09],[20220303,11.05],[20220304,11.04],[20220307,11],[20220308,10.93],[20220309,10.91],[20220310,10.94],[20220311,10.94],[20220314,10.96],[20220315,10.98],[20220316,10.98],[20220317,10.99],[20220318,11.04],[20220321,11.05],[20220322,11.05],[20220323,11.05],[20220324,11.05],[20220325,11.04],[20220328,11.03],[20220329,11.03],[20220330,11.04],[20220331,11.04],[20220401,11.04],[20220404,11.04],[20220405,11.03],[20220406,11.02],[20220407,10.99],[20220408,10.98],[20220411,10.98],[20220412,10.97],[20220413,10.96],[20220414,10.96],[20220419,10.97],[20220420,10.96],[20220421,10.97],[20220422,10.96],[20220425,10.72],[20220426,10.72],[20220427,10.72],[20220428,10.71],[20220429,10.71],[20220502,10.77],[20220503,10.62],[20220504,10.5],[20220505,10.48],[20220506,10.48],[20220510,10.42],[20220511,10.39],[20220512,10.51],[20220513,10.52],[20220516,10.5],[20220517,10.5],[20220518,10.51],[20220519,10.51],[20220520,10.5],[20220523,10.5],[20220524,10.53],[20220525,10.55],[20220527,10.54],[20220530,10.57],[20220531,10.6],[20220601,10.58],[20220602,10.6],[20220603,10.57],[20220607,10.6],[20220608,10.59],[20220609,10.59],[20220610,10.57],[20220613,10.54],[20220614,10.43],[20220615,10.38],[20220616,10.36],[20220617,10.31],[20220620,10.32],[20220621,10.32],[20220622,10.33],[20220624,10.27],[20220627,10.3],[20220628,10.28],[20220629,10.24],[20220630,10.25],[20220701,10.21],[20220704,10.18],[20220705,10.15],[20220706,10.12],[20220707,10.1],[20220708,10.11],[20220711,10.15],[20220712,10.13],[20220713,10.16],[20220714,10.13],[20220715,10.15],[20220718,10.12],[20220719,10.1],[20220720,10.12],[20220722,10.2],[20220725,10.2],[20220726,10.2],[20220727,10.2],[20220728,10.17],[20220729,10.18],[20220801,10.19],[20220802,10.18],[20220803,10.19],[20220804,10.17],[20220805,10.18],[20220808,10.18],[20220809,10.19],[20220810,10.19],[20220811,10.21],[20220812,10.17],[20220816,10.19],[20220817,10.18],[20220818,10.17],[20220819,10.17],[20220822,10.16],[20220823,10.12],[20220824,10.1],[20220825,10.08],[20220826,10.05],[20220829,10.04],[20220830,10],[20220831,9.98],[20220901,10.01],[20220902,10.02],[20220905,10.04],[20220906,10.02],[20220907,10.01],[20220908,10],[20220909,10],[20220912,9.97],[20220913,9.96],[20220914,9.98],[20220915,9.98],[20220916,9.97],[20220919,9.96],[20220920,9.87],[20220921,9.87],[20220922,9.83],[20220923,9.83],[20220926,9.81],[20220927,9.79],[20220928,9.78],[20220929,9.76],[20220930,9.77],[20221003,9.75],[20221004,9.71],[20221005,9.62],[20221006,9.66],[20221007,9.67],[20221010,9.64],[20221011,9.61],[20221012,9.62],[20221013,9.62],[20221014,9.59],[20221017,9.6],[20221018,9.6],[20221019,9.6],[20221020,9.57],[20221021,9.6],[20221024,9.58],[20221025,9.53],[20221026,9.55],[20221027,9.57],[20221028,9.62],[20221031,9.62],[20221102,9.67],[20221103,9.71],[20221104,9.68],[20221107,9.67],[20221108,9.68],[20221109,9.72],[20221110,9.73],[20221111,9.76],[20221114,9.81],[20221115,9.8],[20221116,9.79],[20221117,9.81],[20221118,9.81],[20221121,9.81],[20221122,9.83],[20221123,9.86],[20221124,9.89],[20221125,9.9],[20221128,9.91],[20221129,9.89],[20221130,9.88],[20221201,9.89],[20221202,9.91],[20221205,9.92],[20221206,9.92],[20221207,9.92],[20221208,9.92],[20221209,9.91],[20221212,9.9],[20221213,9.9],[20221214,9.9],[20221215,9.87],[20221216,9.87],[20221219,9.87],[20221220,9.83],[20221221,9.86],[20221222,9.84],[20221223,9.89],[20221227,9.9],[20221228,9.9],[20221229,9.9],[20221230,9.87],[20230102,9.9],[20230103,9.88],[20230104,9.9],[20230105,9.91],[20230106,9.92],[20230109,9.93],[20230110,9.93],[20230111,9.92],[20230112,9.9],[20230113,9.89],[20230116,9.92],[20230117,9.93],[20230118,9.93],[20230119,9.94],[20230120,9.95],[20230123,9.94],[20230124,9.92],[20230125,9.95],[20230126,9.96],[20230127,9.95],[20230130,9.98],[20230131,9.98],[20230201,9.96],[20230202,9.97],[20230203,9.96],[20230206,9.98],[20230207,9.98],[20230208,9.98],[20230209,10],[20230210,10],[20230213,9.98],[20230214,10],[20230215,9.98],[20230216,10],[20230217,9.98],[20230220,9.98],[20230221,9.98],[20230222,9.97],[20230223,9.96],[20230224,9.96],[20230227,9.95],[20230228,9.96],[20230301,9.96],[20230302,9.96],[20230303,9.97],[20230306,9.98],[20230307,9.97],[20230308,9.98],[20230309,9.97],[20230310,9.98],[20230313,9.97],[20230314,9.97],[20230315,9.95],[20230316,9.96],[20230317,9.94],[20230320,9.94],[20230321,9.91],[20230322,9.94],[20230323,9.94],[20230324,9.95],[20230327,9.92],[20230328,9.91],[20230329,9.91],[20230330,9.92],[20230331,9.93],[20230403,9.95],[20230404,9.93],[20230405,9.96],[20230406,9.96],[20230411,9.95],[20230412,9.96],[20230413,9.93],[20230414,9.95],[20230417,9.94],[20230418,9.95],[20230419,9.93],[20230420,9.96],[20230421,10.01],[20230424,10.01],[20230426,9.98],[20230427,9.97],[20230428,9.97],[20230502,10],[20230503,9.98],[20230504,9.98],[20230505,9.97],[20230508,9.96],[20230510,9.94],[20230511,9.97],[20230512,9.96],[20230515,9.95],[20230516,9.96],[20230517,9.96],[20230519,9.95],[20230522,9.94],[20230523,9.96],[20230524,9.95],[20230525,9.97],[20230526,9.95],[20230530,9.96],[20230531,9.97],[20230601,9.97],[20230602,9.96],[20230605,9.96],[20230606,9.97],[20230607,9.97],[20230608,9.96],[20230609,9.95],[20230612,9.96],[20230613,9.95],[20230614,9.93],[20230615,9.93],[20230616,9.91],[20230619,9.91],[20230620,9.91],[20230621,9.91],[20230622,9.91],[20230626,9.89],[20230627,9.89],[20230628,9.87],[20230629,9.87],[20230630,9.88],[20230703,9.89],[20230704,9.89],[20230705,9.89],[20230706,9.88],[20230707,9.85],[20230710,9.84],[20230711,9.87],[20230712,9.87],[20230713,9.88],[20230714,9.89],[20230717,9.89],[20230718,9.87],[20230719,9.88],[20230720,9.89],[20230721,9.89],[20230724,9.89],[20230725,9.79],[20230726,9.78],[20230727,9.78],[20230728,9.78],[20230731,9.8],[20230801,9.8],[20230802,9.79],[20230803,9.78],[20230804,9.7],[20230807,9.69],[20230808,9.68],[20230809,9.69],[20230810,9.69],[20230811,9.66],[20230814,9.69],[20230816,9.67],[20230817,9.69],[20230818,9.67],[20230821,9.67],[20230822,9.7],[20230823,9.68],[20230824,9.65],[20230825,9.68],[20230828,9.69],[20230829,9.67],[20230830,9.68],[20230831,9.68],[20230901,9.69],[20230904,9.69],[20230905,9.71],[20230906,9.67],[20230907,9.67],[20230908,9.69],[20230911,9.69],[20230912,9.67],[20230913,9.67],[20230914,9.66],[20230915,9.66],[20230918,9.67],[20230919,9.65],[20230920,9.63],[20230921,9.66],[20230922,9.65],[20230925,9.66],[20230926,9.67],[20230927,9.67],[20230928,9.7],[20230929,9.68],[20231002,9.69],[20231003,9.69],[20231004,9.69],[20231005,9.68],[20231006,9.69],[20231009,9.67],[20231010,9.66],[20231011,9.65],[20231012,9.65],[20231013,9.64],[20231016,9.66],[20231017,9.64],[20231018,9.64],[20231019,9.63],[20231020,9.63],[20231023,9.6],[20231024,9.59],[20231025,9.63],[20231026,9.6],[20231027,9.59],[20231030,9.61],[20231031,9.61],[20231102,9.6],[20231103,9.61],[20231106,9.64],[20231107,9.64],[20231108,9.64],[20231109,9.65],[20231110,9.63],[20231113,9.65],[20231114,9.64],[20231115,9.64],[20231116,9.63],[20231117,9.63],[20231120,9.63],[20231121,9.63],[20231122,9.6],[20231123,9.58],[20231124,9.58],[20231127,9.58],[20231128,9.61],[20231129,9.63],[20231130,9.61],[20231201,9.6],[20231204,9.63],[20231205,9.63],[20231206,9.61],[20231207,9.61],[20231208,9.6],[20231211,9.6],[20231212,9.59],[20231213,9.59],[20231214,9.61],[20231215,9.64],[20231218,9.66],[20231219,9.66],[20231220,9.67],[20231221,9.69],[20231222,9.7],[20231227,9.7],[20231228,9.71],[20231229,9.71],[20240102,9.7],[20240103,9.73],[20240104,9.75],[20240105,9.73],[20240108,9.75],[20240109,9.76],[20240110,9.77],[20240111,9.75],[20240112,9.76],[20240115,9.72],[20240116,9.72],[20240117,9.71],[20240118,9.71],[20240119,9.71],[20240122,9.71],[20240123,9.7],[20240124,9.72],[20240125,9.71],[20240126,9.73],[20240129,9.73],[20240130,9.75],[20240131,9.73],[20240201,9.72],[20240202,9.72],[20240205,9.7],[20240206,9.7],[20240207,9.71],[20240208,9.7],[20240209,9.7],[20240212,9.69],[20240213,9.69],[20240214,9.68],[20240215,9.68],[20240216,9.69],[20240219,9.68],[20240220,9.68],[20240221,9.68],[20240222,9.67],[20240223,9.67],[20240226,9.67],[20240227,9.67],[20240228,9.66],[20240229,9.64],[20240301,9.65],[20240304,9.65],[20240305,9.65],[20240306,9.65],[20240307,9.65],[20240308,9.66],[20240311,9.66],[20240312,9.66],[20240313,9.67],[20240314,9.66],[20240315,9.67],[20240318,9.66],[20240319,9.66],[20240320,9.66],[20240321,9.67],[20240322,9.69],[20240325,9.69],[20240326,9.7],[20240327,9.71],[20240328,9.72],[20240402,9.72],[20240403,9.72],[20240404,9.71],[20240405,9.72],[20240408,9.7],[20240409,9.7],[20240410,9.69],[20240411,9.68],[20240412,9.68],[20240415,9.7],[20240416,9.68],[20240417,9.68],[20240418,9.67],[20240419,9.67],[20240422,9.67],[20240423,9.69]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190424,1036.09],[20190425,1036.91],[20190426,1037.53],[20190427,1037.53],[20190428,1037.53],[20190429,1038.01],[20190430,1037.89],[20190501,1037.88],[20190502,1035.63],[20190503,1035.97],[20190504,1035.97],[20190505,1035.97],[20190506,1034.67],[20190507,1031.27],[20190508,1027.17],[20190509,1025.2],[20190510,1020.33],[20190511,1020.33],[20190512,1020.33],[20190513,1017.31],[20190514,1015.17],[20190515,1017.13],[20190516,1020.17],[20190517,1022.36],[20190518,1022.36],[20190519,1022.36],[20190520,1020.43],[20190521,1019.16],[20190522,1019.72],[20190523,1018.08],[20190524,1015.13],[20190525,1015.13],[20190526,1015.15],[20190527,1014.86],[20190528,1015.2],[20190529,1013.38],[20190530,1013.45],[20190531,1011.2],[20190601,1011.2],[20190602,1011.2],[20190603,1009.45],[20190604,1009.75],[20190605,1012.37],[20190606,1014.39],[20190607,1016.11],[20190608,1016.11],[20190609,1016.11],[20190610,1016.15],[20190611,1020.21],[20190612,1021.6],[20190613,1022.76],[20190614,1023.48],[20190615,1023.48],[20190616,1023.48],[20190617,1023.64],[20190618,1026.62],[20190619,1031.19],[20190620,1032.33],[20190621,1035.05],[20190622,1035.05],[20190623,1035.05],[20190624,1033.71],[20190625,1032.13],[20190626,1030.73],[20190627,1030.52],[20190628,1032.09],[20190629,1032.09],[20190630,1032.11],[20190701,1035.91],[20190702,1039.56],[20190703,1043.38],[20190704,1046.12],[20190705,1046.62],[20190706,1046.62],[20190707,1046.62],[20190708,1045.06],[20190709,1043.29],[20190710,1042.31],[20190711,1042.35],[20190712,1042.3],[20190713,1042.3],[20190714,1042.3],[20190715,1042.88],[20190716,1044.12],[20190717,1044.52],[20190718,1043.43],[20190719,1043.55],[20190720,1043.55],[20190721,1043.55],[20190722,1043.93],[20190723,1046.81],[20190724,1050.57],[20190725,1051.47],[20190726,1051.34],[20190727,1051.34],[20190728,1051.34],[20190729,1051.96],[20190730,1050.41],[20190731,1047.58],[20190801,1047.24],[20190802,1043.57],[20190803,1043.57],[20190804,1043.57],[20190805,1034.19],[20190806,1027.39],[20190807,1026.17],[20190808,1029.48],[20190809,1031.9],[20190810,1031.9],[20190811,1031.9],[20190812,1030.24],[20190813,1028.54],[20190814,1027.22],[20190815,1026.17],[20190816,1026.48],[20190817,1026.48],[20190818,1026.48],[20190819,1029.73],[20190820,1032.43],[20190821,1033.97],[20190822,1034.92],[20190823,1033.83],[20190824,1033.83],[20190825,1033.83],[20190826,1030.74],[20190827,1031.35],[20190828,1033.04],[20190829,1035.52],[20190830,1039.63],[20190831,1039.67],[20190901,1039.67],[20190902,1042.52],[20190903,1043.4],[20190904,1044.18],[20190905,1046.14],[20190906,1048.31],[20190907,1048.31],[20190908,1048.31],[20190909,1048.79],[20190910,1047.36],[20190911,1048.61],[20190912,1051.32],[20190913,1051.26],[20190914,1051.26],[20190915,1051.26],[20190916,1051.15],[20190917,1050.98],[20190918,1050.44],[20190919,1051.07],[20190920,1052.53],[20190921,1052.53],[20190922,1052.53],[20190923,1053.22],[20190924,1052.84],[20190925,1051],[20190926,1051.04],[20190927,1051.26],[20190928,1051.26],[20190929,1051.26],[20190930,1051.02],[20191001,1050],[20191002,1044.07],[20191003,1041.95],[20191004,1039.63],[20191005,1039.63],[20191006,1039.63],[20191007,1041.71],[20191008,1041.02],[20191009,1039.4],[20191010,1039.51],[20191011,1042.6],[20191012,1042.6],[20191013,1042.6],[20191014,1045.06],[20191015,1046.87],[20191016,1048.42],[20191017,1048.12],[20191018,1046.81],[20191019,1046.81],[20191020,1046.81],[20191021,1046.18],[20191022,1047.24],[20191023,1048.07],[20191024,1049.63],[20191025,1051.88],[20191026,1051.88],[20191027,1051.88],[20191028,1053.34],[20191029,1054.04],[20191030,1053.71],[20191031,1053.26],[20191101,1053.57],[20191102,1053.57],[20191103,1053.57],[20191104,1057.32],[20191105,1060.52],[20191106,1062.42],[20191107,1063.76],[20191108,1064.75],[20191109,1064.75],[20191110,1064.75],[20191111,1064],[20191112,1064.36],[20191113,1064.51],[20191114,1064.34],[20191115,1064.4],[20191116,1064.4],[20191117,1064.4],[20191118,1065.06],[20191119,1065.52],[20191120,1064.64],[20191121,1062.78],[20191122,1062.52],[20191123,1062.52],[20191124,1062.52],[20191125,1065.41],[20191126,1068.22],[20191127,1070.35],[20191128,1071.32],[20191129,1070.67],[20191130,1070.72],[20191201,1070.72],[20191202,1067.34],[20191203,1062.31],[20191204,1061.57],[20191205,1063.14],[20191206,1065.16],[20191207,1065.16],[20191208,1065.16],[20191209,1067.47],[20191210,1066.87],[20191211,1067.21],[20191212,1068.62],[20191213,1071.36],[20191214,1071.36],[20191215,1071.36],[20191216,1074.61],[20191217,1076.66],[20191218,1077.13],[20191219,1077.55],[20191220,1079.65],[20191221,1079.65],[20191222,1079.65],[20191223,1082.06],[20191224,1082.1],[20191225,1082.1],[20191226,1082.12],[20191227,1084.02],[20191228,1084.02],[20191229,1084.02],[20191230,1082.75],[20191231,1082.61],[20200101,1082.61],[20200102,1083.1],[20200103,1085.42],[20200104,1085.42],[20200105,1085.42],[20200106,1083.8],[20200107,1084.13],[20200108,1085.65],[20200109,1088.01],[20200110,1090.4],[20200111,1090.4],[20200112,1090.4],[20200113,1090.71],[20200114,1091.33],[20200115,1091.95],[20200116,1092.96],[20200117,1096.63],[20200118,1096.63],[20200119,1096.63],[20200120,1099.28],[20200121,1098.61],[20200122,1098.5],[20200123,1097.73],[20200124,1098.38],[20200125,1098.38],[20200126,1098.38],[20200127,1094.59],[20200128,1090.88],[20200129,1092.26],[20200130,1090.96],[20200131,1086.06],[20200201,1086.06],[20200202,1086.06],[20200203,1082.8],[20200204,1086.41],[20200205,1093.47],[20200206,1098.83],[20200207,1100.83],[20200208,1100.83],[20200209,1100.83],[20200210,1101.08],[20200211,1104.31],[20200212,1108.56],[20200213,1111.1],[20200214,1113.01],[20200215,1113.01],[20200216,1113.01],[20200217,1113.92],[20200218,1113.84],[20200219,1115.67],[20200220,1116.72],[20200221,1114.04],[20200222,1114.04],[20200223,1114.04],[20200224,1103.89],[20200225,1091.06],[20200226,1080.5],[20200227,1068.52],[20200228,1049.13],[20200229,1048.98],[20200301,1048.98],[20200302,1039.92],[20200303,1042.55],[20200304,1048.12],[20200305,1047.96],[20200306,1037.37],[20200307,1037.37],[20200308,1037.37],[20200309,1010.68],[20200310,995.81],[20200311,986.2],[20200312,962.04],[20200313,941.59],[20200314,941.59],[20200315,941.59],[20200316,923.14],[20200317,915.38],[20200318,902.96],[20200319,895.52],[20200320,898.21],[20200321,898.21],[20200322,898.21],[20200323,894.37],[20200324,901.31],[20200325,916.89],[20200326,928.33],[20200327,931.25],[20200328,931.25],[20200329,931.25],[20200330,930.35],[20200331,933.53],[20200401,931.01],[20200402,929.06],[20200403,929.35],[20200404,929.35],[20200405,929.35],[20200406,936.87],[20200407,946.31],[20200408,953.08],[20200409,958.89],[20200410,959.47],[20200411,959.47],[20200412,959.47],[20200413,959.47],[20200414,968.13],[20200415,969.41],[20200416,968.36],[20200417,974.4],[20200418,974.4],[20200419,974.4],[20200420,977],[20200421,972.74],[20200422,970.28],[20200423,974.96],[20200424,977.81],[20200425,977.81],[20200426,977.81],[20200427,980.48],[20200428,984.7],[20200429,990.46],[20200430,992.13],[20200501,991.92],[20200502,991.92],[20200503,991.92],[20200504,982.47],[20200505,982.76],[20200506,985.57],[20200507,988.66],[20200508,992.44],[20200509,992.44],[20200510,992.44],[20200511,994.79],[20200512,994.65],[20200513,991.32],[20200514,987.1],[20200515,986.27],[20200516,986.27],[20200517,986.27],[20200518,992.52],[20200519,996.49],[20200520,999.48],[20200521,999.45],[20200522,1000.32],[20200523,1000.32],[20200524,1000.32],[20200525,1002.83],[20200526,1006.2],[20200527,1008],[20200528,1009.21],[20200529,1009.21],[20200530,1009.21],[20200531,1009.2],[20200601,1009.41],[20200602,1013.35],[20200603,1019.37],[20200604,1021.43],[20200605,1024.44],[20200606,1024.44],[20200607,1024.44],[20200608,1029.42],[20200609,1029.86],[20200610,1028.02],[20200611,1023.12],[20200612,1013.4],[20200613,1013.4],[20200614,1013.4],[20200615,1011.24],[20200616,1015.97],[20200617,1022.77],[20200618,1024.44],[20200619,1025.37],[20200620,1025.37],[20200621,1025.37],[20200622,1025.88],[20200623,1026.05],[20200624,1023.51],[20200625,1021.09],[20200626,1020.09],[20200627,1020.09],[20200628,1020.09],[20200629,1018.66],[20200630,1020.6],[20200701,1023.32],[20200702,1027.52],[20200703,1031.63],[20200704,1031.63],[20200705,1031.63],[20200706,1034.52],[20200707,1036.84],[20200708,1037.58],[20200709,1037.58],[20200710,1038.85],[20200711,1038.85],[20200712,1038.85],[20200713,1039.4],[20200714,1038.29],[20200715,1038.78],[20200716,1040.06],[20200717,1040.46],[20200718,1040.46],[20200719,1040.46],[20200720,1042.78],[20200721,1047.74],[20200722,1047.86],[20200723,1046.59],[20200724,1042.54],[20200725,1042.54],[20200726,1042.54],[20200727,1037.93],[20200728,1037.78],[20200729,1038.52],[20200730,1036.01],[20200731,1032.28],[20200801,1032.28],[20200802,1032.28],[20200803,1035.19],[20200804,1039.72],[20200805,1042.51],[20200806,1043.78],[20200807,1044.64],[20200808,1044.64],[20200809,1044.64],[20200810,1045.73],[20200811,1046.15],[20200812,1046.95],[20200813,1047.72],[20200814,1046.89],[20200815,1046.89],[20200816,1046.89],[20200817,1046.7],[20200818,1047.39],[20200819,1047.26],[20200820,1046.72],[20200821,1047.46],[20200822,1047.46],[20200823,1047.46],[20200824,1050.18],[20200825,1052.43],[20200826,1055.05],[20200827,1057.08],[20200828,1056.77],[20200829,1056.77],[20200830,1056.77],[20200831,1055.02],[20200901,1054.38],[20200902,1059.45],[20200903,1060.19],[20200904,1053.21],[20200905,1053.21],[20200906,1053.21],[20200907,1048.91],[20200908,1047.03],[20200909,1046.45],[20200910,1046.98],[20200911,1046.31],[20200912,1046.31],[20200913,1046.31],[20200914,1047.22],[20200915,1050.56],[20200916,1053.99],[20200917,1053.71],[20200918,1050.67],[20200919,1050.67],[20200920,1050.67],[20200921,1044.09],[20200922,1040.53],[20200923,1039.4],[20200924,1036.73],[20200925,1034.65],[20200926,1034.65],[20200927,1034.65],[20200928,1039.11],[20200929,1042.58],[20200930,1043.25],[20201001,1045.29],[20201002,1045.93],[20201003,1045.93],[20201004,1045.93],[20201005,1047.37],[20201006,1048.84],[20201007,1050.73],[20201008,1053.61],[20201009,1057.76],[20201010,1057.76],[20201011,1057.76],[20201012,1062.01],[20201013,1065.24],[20201014,1066.01],[20201015,1063.33],[20201016,1061.5],[20201017,1061.5],[20201018,1061.5],[20201019,1060.75],[20201020,1058.03],[20201021,1054.41],[20201022,1052.82],[20201023,1052.48],[20201024,1052.48],[20201025,1052.48],[20201026,1049.69],[20201027,1045.52],[20201028,1037.98],[20201029,1033.23],[20201030,1031.13],[20201031,1031.14],[20201101,1031.14],[20201102,1033.4],[20201103,1038.73],[20201104,1046.84],[20201105,1056.25],[20201106,1061.67],[20201107,1061.67],[20201108,1061.67],[20201109,1066.83],[20201110,1069.66],[20201111,1071.9],[20201112,1073.2],[20201113,1074.27],[20201114,1074.27],[20201115,1074.27],[20201116,1077.71],[20201117,1079.39],[20201118,1079.21],[20201119,1079.13],[20201120,1079.6],[20201121,1079.6],[20201122,1079.6],[20201123,1081.28],[20201124,1083.7],[20201125,1085.31],[20201126,1086.11],[20201127,1087.38],[20201128,1087.38],[20201129,1087.38],[20201130,1085.86],[20201201,1086.2],[20201202,1086.05],[20201203,1084.98],[20201204,1086.41],[20201205,1086.41],[20201206,1086.41],[20201207,1088.78],[20201208,1090.24],[20201209,1091.72],[20201210,1090.95],[20201211,1088.76],[20201212,1088.76],[20201213,1088.76],[20201214,1088.45],[20201215,1089.89],[20201216,1092.56],[20201217,1095.81],[20201218,1097.56],[20201219,1097.56],[20201220,1097.56],[20201221,1095.03],[20201222,1093.34],[20201223,1096.15],[20201224,1096.24],[20201225,1096.24],[20201226,1096.24],[20201227,1096.24],[20201228,1098.78],[20201229,1100.78],[20201230,1101.96],[20201231,1102.74],[20210101,1102.74],[20210102,1102.74],[20210103,1102.74],[20210104,1105.29],[20210105,1106.84],[20210106,1108.39],[20210107,1113.72],[20210108,1119.67],[20210109,1119.67],[20210110,1119.67],[20210111,1121.96],[20210112,1122.33],[20210113,1122.91],[20210114,1125.6],[20210115,1124.8],[20210116,1124.8],[20210117,1124.8],[20210118,1123.27],[20210119,1123.99],[20210120,1128.65],[20210121,1132.23],[20210122,1130.96],[20210123,1130.96],[20210124,1130.96],[20210125,1129.92],[20210126,1129.69],[20210127,1125.46],[20210128,1120.8],[20210129,1115.49],[20210130,1115.49],[20210131,1115.56],[20210201,1116.57],[20210202,1123.82],[20210203,1131.25],[20210204,1134.86],[20210205,1138.74],[20210206,1138.74],[20210207,1138.74],[20210208,1141.82],[20210209,1143.22],[20210210,1143.74],[20210211,1144.49],[20210212,1146.84],[20210213,1146.84],[20210214,1146.84],[20210215,1149.66],[20210216,1151.23],[20210217,1151.11],[20210218,1147.09],[20210219,1143.77],[20210220,1143.77],[20210221,1143.77],[20210222,1141.1],[20210223,1135.96],[20210224,1133.57],[20210225,1130.77],[20210226,1123.19],[20210227,1123.19],[20210228,1123.24],[20210301,1124.71],[20210302,1130.19],[20210303,1129.82],[20210304,1124.04],[20210305,1120.97],[20210306,1120.97],[20210307,1120.97],[20210308,1121.72],[20210309,1126.27],[20210310,1130.99],[20210311,1135.52],[20210312,1139],[20210313,1139],[20210314,1139],[20210315,1140.58],[20210316,1142.93],[20210317,1144.09],[20210318,1142.55],[20210319,1140.56],[20210320,1140.56],[20210321,1140.56],[20210322,1138.86],[20210323,1138.02],[20210324,1136.08],[20210325,1134.11],[20210326,1137.02],[20210327,1137.02],[20210328,1137.02],[20210329,1140.85],[20210330,1142.91],[20210331,1144.83],[20210401,1148.89],[20210402,1149.06],[20210403,1149.06],[20210404,1149.06],[20210405,1149.14],[20210406,1154.9],[20210407,1155.44],[20210408,1155.74],[20210409,1157.31],[20210410,1157.31],[20210411,1157.31],[20210412,1156.97],[20210413,1156.33],[20210414,1156.55],[20210415,1158.48],[20210416,1162.04],[20210417,1162.04],[20210418,1162.04],[20210419,1162.55],[20210420,1157.56],[20210421,1155.56],[20210422,1157.32],[20210423,1158.83],[20210424,1158.83],[20210425,1158.83],[20210426,1160.23],[20210427,1161.44],[20210428,1161.77],[20210429,1160.92],[20210430,1159.09],[20210501,1159.09],[20210502,1159.09],[20210503,1159.09],[20210504,1157.61],[20210505,1157.33],[20210506,1158.7],[20210507,1160.61],[20210508,1160.61],[20210509,1160.61],[20210510,1160.56],[20210511,1155],[20210512,1149.54],[20210513,1149.46],[20210514,1148.94],[20210515,1148.94],[20210516,1148.94],[20210517,1151.54],[20210518,1152.37],[20210519,1149.09],[20210520,1149.25],[20210521,1153.54],[20210522,1153.54],[20210523,1153.54],[20210524,1153.6],[20210525,1156.8],[20210526,1159.04],[20210527,1161.24],[20210528,1164.37],[20210529,1164.37],[20210530,1164.37],[20210531,1165.01],[20210601,1165.84],[20210602,1168.1],[20210603,1168.3],[20210604,1170.13],[20210605,1170.13],[20210606,1170.13],[20210607,1171.76],[20210608,1172.04],[20210609,1172.14],[20210610,1173.34],[20210611,1176.49],[20210612,1176.49],[20210613,1176.49],[20210614,1178.58],[20210615,1178.8],[20210616,1177.51],[20210617,1178.06],[20210618,1176.65],[20210619,1176.65],[20210620,1176.65],[20210621,1175.27],[20210622,1176.43],[20210623,1176.59],[20210624,1178.34],[20210625,1181.27],[20210626,1181.27],[20210627,1181.27],[20210628,1182.49],[20210629,1183.73],[20210630,1184.03],[20210701,1184.6],[20210702,1186.89],[20210703,1186.89],[20210704,1186.89],[20210705,1188.32],[20210706,1188.36],[20210707,1189.26],[20210708,1185.49],[20210709,1184.07],[20210710,1184.07],[20210711,1184.07],[20210712,1186.68],[20210713,1189.52],[20210714,1190.97],[20210715,1189.27],[20210716,1186.52],[20210717,1186.52],[20210718,1186.52],[20210719,1179.7],[20210720,1176.34],[20210721,1180.43],[20210722,1185.18],[20210723,1189.19],[20210724,1189.19],[20210725,1189.19],[20210726,1190.18],[20210727,1187.36],[20210728,1186.59],[20210729,1189.27],[20210730,1189.54],[20210731,1189.54],[20210801,1189.54],[20210802,1189.55],[20210803,1190.96],[20210804,1193.02],[20210805,1195.29],[20210806,1197.16],[20210807,1197.16],[20210808,1197.16],[20210809,1197.61],[20210810,1199.14],[20210811,1200.69],[20210812,1200.92],[20210813,1201.16],[20210814,1201.16],[20210815,1201.16],[20210816,1199.82],[20210817,1198.12],[20210818,1197.39],[20210819,1193.79],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.38],[20210824,1198.4],[20210825,1200.5],[20210826,1199.26],[20210827,1199.84],[20210828,1199.84],[20210829,1199.84],[20210830,1201.25],[20210831,1202.89],[20210901,1203.66],[20210902,1204.53],[20210903,1205.35],[20210904,1205.35],[20210905,1205.35],[20210906,1206.75],[20210907,1206.91],[20210908,1205],[20210909,1202.3],[20210910,1200.45],[20210911,1200.45],[20210912,1200.45],[20210913,1200.25],[20210914,1199.09],[20210915,1198.21],[20210916,1197.77],[20210917,1196.11],[20210918,1196.11],[20210919,1196.11],[20210920,1190.21],[20210921,1186.62],[20210922,1188.4],[20210923,1192.85],[20210924,1194.13],[20210925,1194.13],[20210926,1194.13],[20210927,1193.72],[20210928,1187.89],[20210929,1183.14],[20210930,1182.15],[20211001,1181.26],[20211002,1181.26],[20211003,1181.26],[20211004,1178.26],[20211005,1177.67],[20211006,1177.9],[20211007,1181.57],[20211008,1184.96],[20211009,1184.96],[20211010,1184.96],[20211011,1184.71],[20211012,1183.72],[20211013,1184.92],[20211014,1190.2],[20211015,1196.78],[20211016,1196.78],[20211017,1196.78],[20211018,1199.11],[20211019,1200.07],[20211020,1202.63],[20211021,1203.54],[20211022,1204.66],[20211023,1204.66],[20211024,1204.66],[20211025,1206.5],[20211026,1208.97],[20211027,1209.35],[20211028,1208.27],[20211029,1207.65],[20211030,1207.65],[20211031,1207.68],[20211101,1208.75],[20211102,1212.33],[20211103,1214.38],[20211104,1217.98],[20211105,1222.4],[20211106,1222.4],[20211107,1222.4],[20211108,1223.27],[20211109,1223.6],[20211110,1223.52],[20211111,1225.45],[20211112,1228.38],[20211113,1228.38],[20211114,1228.38],[20211115,1231.52],[20211116,1234.59],[20211117,1236.82],[20211118,1235.28],[20211119,1233.75],[20211120,1233.75],[20211121,1233.75],[20211122,1232.95],[20211123,1228.72],[20211124,1225.77],[20211125,1226.47],[20211126,1216.71],[20211127,1216.71],[20211128,1216.71],[20211129,1210.17],[20211130,1205.71],[20211201,1203.63],[20211202,1201.52],[20211203,1199.37],[20211204,1199.37],[20211205,1199.37],[20211206,1199.91],[20211207,1208.58],[20211208,1213.77],[20211209,1215.14],[20211210,1214.87],[20211211,1214.87],[20211212,1214.87],[20211213,1212.97],[20211214,1208.93],[20211215,1206.63],[20211216,1208.6],[20211217,1208.03],[20211218,1208.03],[20211219,1208.03],[20211220,1201.89],[20211221,1201.63],[20211222,1206.83],[20211223,1212.55],[20211224,1212.69],[20211225,1212.69],[20211226,1212.69],[20211227,1217.32],[20211228,1220.57],[20211229,1221.31],[20211230,1220.91],[20211231,1220.68],[20220101,1220.68],[20220102,1220.68],[20220103,1221.47],[20220104,1223.74],[20220105,1221.71],[20220106,1215.89],[20220107,1209.49],[20220108,1209.49],[20220109,1209.49],[20220110,1204.79],[20220111,1204.05],[20220112,1207.45],[20220113,1206.88],[20220114,1202.52],[20220115,1202.52],[20220116,1202.41],[20220117,1200.61],[20220118,1198.08],[20220119,1195.15],[20220120,1194.54],[20220121,1189.24],[20220122,1189.24],[20220123,1189.24],[20220124,1177.82],[20220125,1170.08],[20220126,1170.77],[20220127,1172.94],[20220128,1172.36],[20220129,1172.36],[20220130,1172.36],[20220131,1176.25],[20220201,1182.74],[20220202,1186.97],[20220203,1182.32],[20220204,1172.05],[20220205,1172.05],[20220206,1172.05],[20220207,1168.83],[20220208,1170.43],[20220209,1176.52],[20220210,1179.24],[20220211,1176.55],[20220212,1176.55],[20220213,1176.55],[20220214,1171.16],[20220215,1171.12],[20220216,1173.48],[20220217,1172.9],[20220218,1168.63],[20220219,1168.63],[20220220,1168.63],[20220221,1163.05],[20220222,1158.3],[20220223,1154.51],[20220224,1149.67],[20220225,1152.3],[20220226,1152.3],[20220227,1152.3],[20220228,1156.77],[20220301,1157.56],[20220302,1158.7],[20220303,1158.51],[20220304,1153.64],[20220305,1153.64],[20220306,1153.64],[20220307,1145.95],[20220308,1140.04],[20220309,1140.58],[20220310,1141.69],[20220311,1142.11],[20220312,1142.11],[20220313,1142.11],[20220314,1139.76],[20220315,1136.6],[20220316,1144.64],[20220317,1153.25],[20220318,1161.08],[20220319,1161.08],[20220320,1161.08],[20220321,1165.64],[20220322,1169.84],[20220323,1172.42],[20220324,1172.77],[20220325,1173.47],[20220326,1173.47],[20220327,1173.47],[20220328,1174.5],[20220329,1176.62],[20220330,1177.39],[20220331,1175.52],[20220401,1175.79],[20220402,1175.79],[20220403,1175.79],[20220404,1179.93],[20220405,1183.17],[20220406,1179.07],[20220407,1174.16],[20220408,1175.03],[20220409,1175.03],[20220410,1175.03],[20220411,1172.87],[20220412,1169.86],[20220413,1171.18],[20220414,1172.69],[20220415,1172.78],[20220416,1172.78],[20220417,1172.78],[20220418,1172.76],[20220419,1172.35],[20220420,1172.43],[20220421,1170],[20220422,1162.67],[20220423,1162.67],[20220424,1162.67],[20220425,1154.15],[20220426,1149.07],[20220427,1148.25],[20220428,1152.63],[20220429,1154.36],[20220430,1154.45],[20220501,1154.45],[20220502,1151.26],[20220503,1149.15],[20220504,1150.49],[20220505,1147.91],[20220506,1138.59],[20220507,1138.59],[20220508,1138.59],[20220509,1130.91],[20220510,1117.62],[20220511,1114.63],[20220512,1114.95],[20220513,1120.3],[20220514,1120.3],[20220515,1120.3],[20220516,1125.33],[20220517,1128.54],[20220518,1126.4],[20220519,1120.51],[20220520,1118.2],[20220521,1118.2],[20220522,1118.2],[20220523,1119.76],[20220524,1117.36],[20220525,1117.05],[20220526,1117.27],[20220527,1127.83],[20220528,1127.83],[20220529,1127.83],[20220530,1134.56],[20220531,1136.27],[20220601,1134.55],[20220602,1135],[20220603,1134.59],[20220604,1134.59],[20220605,1134.59],[20220606,1134.64],[20220607,1136.19],[20220608,1135.05],[20220609,1130.7],[20220610,1122.33],[20220611,1122.33],[20220612,1122.33],[20220613,1108.14],[20220614,1096.41],[20220615,1093.35],[20220616,1090.65],[20220617,1082.06],[20220618,1082.06],[20220619,1082.06],[20220620,1080.77],[20220621,1082.67],[20220622,1082.65],[20220623,1082.54],[20220624,1088.26],[20220625,1088.26],[20220626,1088.26],[20220627,1093.53],[20220628,1094.72],[20220629,1092.51],[20220630,1088.03],[20220701,1086.55],[20220702,1086.55],[20220703,1086.55],[20220704,1087.65],[20220705,1088.9],[20220706,1091.39],[20220707,1098.01],[20220708,1104.25],[20220709,1104.25],[20220710,1104.25],[20220711,1105.06],[20220712,1103.89],[20220713,1101.22],[20220714,1096.96],[20220715,1096.34],[20220716,1096.34],[20220717,1096.34],[20220718,1098.18],[20220719,1100.07],[20220720,1104.53],[20220721,1108.85],[20220722,1112.03],[20220723,1112.03],[20220724,1112.03],[20220725,1111.86],[20220726,1112.39],[20220727,1115.73],[20220728,1122.35],[20220729,1129.69],[20220730,1129.69],[20220731,1129.7],[20220801,1132.11],[20220802,1131.42],[20220803,1133.36],[20220804,1136.45],[20220805,1136.75],[20220806,1136.75],[20220807,1136.75],[20220808,1137.48],[20220809,1135.9],[20220810,1135.91],[20220811,1137.44],[20220812,1142.42],[20220813,1142.42],[20220814,1142.42],[20220815,1144.37],[20220816,1150.38],[20220817,1148.74],[20220818,1146.76],[20220819,1145.4],[20220820,1145.4],[20220821,1145.4],[20220822,1141.19],[20220823,1137.97],[20220824,1136.62],[20220825,1139.27],[20220826,1136.65],[20220827,1136.65],[20220828,1136.65],[20220829,1129.03],[20220830,1122.02],[20220831,1115.56],[20220901,1109.49],[20220902,1107.29],[20220903,1107.29],[20220904,1107.29],[20220905,1107.94],[20220906,1107.06],[20220907,1106.75],[20220908,1107.86],[20220909,1112.93],[20220910,1112.93],[20220911,1112.93],[20220912,1117.13],[20220913,1115.33],[20220914,1110.89],[20220915,1106.05],[20220916,1099.05],[20220917,1099.05],[20220918,1099.05],[20220919,1094.44],[20220920,1091.58],[20220921,1090.8],[20220922,1087.92],[20220923,1080.76],[20220924,1080.76],[20220925,1080.76],[20220926,1074.72],[20220927,1072.1],[20220928,1072.36],[20220929,1067.97],[20220930,1062.43],[20221001,1062.43],[20221002,1062.43],[20221003,1063.8],[20221004,1071.56],[20221005,1077.07],[20221006,1078.28],[20221007,1074.49],[20221008,1074.49],[20221009,1074.49],[20221010,1069.22],[20221011,1063.68],[20221012,1060.25],[20221013,1059.5],[20221014,1058.86],[20221015,1058.86],[20221016,1058.86],[20221017,1061.09],[20221018,1064.1],[20221019,1064.75],[20221020,1062.74],[20221021,1063.29],[20221022,1063.29],[20221023,1063.29],[20221024,1064.66],[20221025,1068.73],[20221026,1070.95],[20221027,1072.57],[20221028,1075.25],[20221029,1075.25],[20221030,1075.25],[20221031,1077.79],[20221101,1078.95],[20221102,1080.11],[20221103,1076.88],[20221104,1077],[20221105,1077],[20221106,1077],[20221107,1077.97],[20221108,1080.68],[20221109,1080.35],[20221110,1086.92],[20221111,1093.84],[20221112,1093.84],[20221113,1093.84],[20221114,1096.23],[20221115,1097.66],[20221116,1096.5],[20221117,1093.53],[20221118,1093.18],[20221119,1093.18],[20221120,1093.18],[20221121,1095.05],[20221122,1097.79],[20221123,1100.23],[20221124,1102.39],[20221125,1103.27],[20221126,1103.27],[20221127,1103.27],[20221128,1099.65],[20221129,1098.72],[20221130,1103.25],[20221201,1108.93],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.93],[20221206,1102.18],[20221207,1097.79],[20221208,1097.24],[20221209,1097.05],[20221210,1097.05],[20221211,1097.05],[20221212,1096.92],[20221213,1099.43],[20221214,1100.49],[20221215,1093.57],[20221216,1083.15],[20221217,1083.15],[20221218,1083.15],[20221219,1078.69],[20221220,1076.33],[20221221,1077.97],[20221222,1079.22],[20221223,1077.67],[20221224,1077.67],[20221225,1077.67],[20221226,1077.67],[20221227,1076.54],[20221228,1074.63],[20221229,1074.71],[20221230,1074.9],[20221231,1074.65],[20230101,1074.65],[20230102,1075.2],[20230103,1080.26],[20230104,1085.64],[20230105,1087.86],[20230106,1091.67],[20230107,1091.67],[20230108,1091.67],[20230109,1095.27],[20230110,1096.13],[20230111,1098.58],[20230112,1102.33],[20230113,1105.93],[20230114,1105.93],[20230115,1105.93],[20230116,1108.13],[20230117,1109.54],[20230118,1110.38],[20230119,1107.24],[20230120,1106.04],[20230121,1106.04],[20230122,1106.04],[20230123,1108.48],[20230124,1110.97],[20230125,1110.46],[20230126,1111.79],[20230127,1114.99],[20230128,1114.99],[20230129,1114.99],[20230130,1113.26],[20230131,1112.25],[20230201,1113.76],[20230202,1118.23],[20230203,1121.6],[20230204,1121.6],[20230205,1121.6],[20230206,1120.37],[20230207,1120.92],[20230208,1121.46],[20230209,1120.54],[20230210,1117.98],[20230211,1117.98],[20230212,1117.98],[20230213,1117.66],[20230214,1118.13],[20230215,1118.53],[20230216,1118.82],[20230217,1116.84],[20230218,1116.84],[20230219,1116.84],[20230220,1115.39],[20230221,1112.39],[20230222,1108.32],[20230223,1108.53],[20230224,1106.54],[20230225,1106.54],[20230226,1106.54],[20230227,1105.33],[20230228,1104.28],[20230301,1102.45],[20230302,1102.43],[20230303,1107.77],[20230304,1107.77],[20230305,1107.77],[20230306,1110.71],[20230307,1108.99],[20230308,1107.67],[20230309,1105.47],[20230310,1098.89],[20230311,1098.89],[20230312,1098.89],[20230313,1091.39],[20230314,1089.17],[20230315,1089.96],[20230316,1090.15],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.19],[20230321,1089.58],[20230322,1090.54],[20230323,1089.94],[20230324,1090.8],[20230325,1090.8],[20230326,1090.8],[20230327,1091.23],[20230328,1090.69],[20230329,1093.01],[20230330,1097.07],[20230331,1102.56],[20230401,1102.56],[20230402,1102.56],[20230403,1106.8],[20230404,1107.07],[20230405,1105.58],[20230406,1105.53],[20230407,1105.54],[20230408,1105.54],[20230409,1105.54],[20230410,1105.52],[20230411,1107.25],[20230412,1107.2],[20230413,1107.25],[20230414,1108.34],[20230415,1108.34],[20230416,1108.34],[20230417,1110.47],[20230418,1111.97],[20230419,1111.39],[20230420,1109.63],[20230421,1107.89],[20230422,1107.89],[20230423,1107.89],[20230424,1106.63],[20230425,1104.22],[20230426,1100.24],[20230427,1099.49],[20230428,1102.98],[20230429,1102.98],[20230430,1102.94],[20230501,1102.93],[20230502,1104.39],[20230503,1101.81],[20230504,1100.31],[20230505,1102.88],[20230506,1102.88],[20230507,1102.88],[20230508,1105.69],[20230509,1106.63],[20230510,1107.75],[20230511,1108.16],[20230512,1109.12],[20230513,1109.12],[20230514,1109.12],[20230515,1110.81],[20230516,1110.26],[20230517,1110.04],[20230518,1110.17],[20230519,1113.98],[20230520,1113.98],[20230521,1113.98],[20230522,1115.4],[20230523,1114.41],[20230524,1109.39],[20230525,1106.3],[20230526,1108.12],[20230527,1108.12],[20230528,1108.12],[20230529,1108.21],[20230530,1111.17],[20230531,1110.21],[20230601,1110.71],[20230602,1115.52],[20230603,1115.52],[20230604,1115.52],[20230605,1119.64],[20230606,1121.66],[20230607,1121.8],[20230608,1121.01],[20230609,1120.45],[20230610,1120.45],[20230611,1120.45],[20230612,1122.45],[20230613,1124.81],[20230614,1126.63],[20230615,1126.71],[20230616,1126.42],[20230617,1126.42],[20230618,1126.42],[20230619,1125.47],[20230620,1122.29],[20230621,1118.38],[20230622,1114.29],[20230623,1113.13],[20230624,1113.13],[20230625,1113.13],[20230626,1111.24],[20230627,1110.12],[20230628,1111.61],[20230629,1113.55],[20230630,1117.53],[20230701,1117.53],[20230702,1117.53],[20230703,1120.83],[20230704,1122.43],[20230705,1121.57],[20230706,1115.28],[20230707,1109.7],[20230708,1109.7],[20230709,1109.7],[20230710,1108.01],[20230711,1109.79],[20230712,1113.89],[20230713,1117.8],[20230714,1119.13],[20230715,1119.13],[20230716,1119.13],[20230717,1118.07],[20230718,1119.43],[20230719,1122.85],[20230720,1123.75],[20230721,1124.37],[20230722,1124.37],[20230723,1124.37],[20230724,1126.13],[20230725,1129.25],[20230726,1130.63],[20230727,1131.56],[20230728,1134.49],[20230729,1134.49],[20230730,1134.49],[20230731,1136.23],[20230801,1136.08],[20230802,1130.87],[20230803,1125.74],[20230804,1122.86],[20230805,1122.86],[20230806,1122.86],[20230807,1122.06],[20230808,1122],[20230809,1121.09],[20230810,1120.74],[20230811,1119.14],[20230812,1119.14],[20230813,1119.14],[20230814,1118.56],[20230815,1117.72],[20230816,1112.58],[20230817,1109.32],[20230818,1105.76],[20230819,1105.76],[20230820,1105.76],[20230821,1104.12],[20230822,1105.81],[20230823,1111.07],[20230824,1112.5],[20230825,1112.69],[20230826,1112.69],[20230827,1112.69],[20230828,1114.4],[20230829,1119.44],[20230830,1121.61],[20230831,1123.28],[20230901,1125.49],[20230902,1125.49],[20230903,1125.49],[20230904,1127.27],[20230905,1127.18],[20230906,1125.06],[20230907,1122.67],[20230908,1121.44],[20230909,1121.44],[20230910,1121.44],[20230911,1122.16],[20230912,1122.64],[20230913,1121.38],[20230914,1124.51],[20230915,1127.93],[20230916,1127.93],[20230917,1127.93],[20230918,1125.92],[20230919,1122.89],[20230920,1121.73],[20230921,1117.32],[20230922,1113.14],[20230923,1113.14],[20230924,1113.14],[20230925,1111.55],[20230926,1108.42],[20230927,1106.22],[20230928,1105.38],[20230929,1104.9],[20230930,1104.9],[20231001,1104.9],[20231002,1104.2],[20231003,1101.98],[20231004,1095.89],[20231005,1094.17],[20231006,1094.97],[20231007,1094.97],[20231008,1094.97],[20231009,1097.83],[20231010,1102.38],[20231011,1106.49],[20231012,1107.68],[20231013,1107.74],[20231014,1107.74],[20231015,1107.74],[20231016,1106.89],[20231017,1106.15],[20231018,1103.12],[20231019,1097.79],[20231020,1090.87],[20231021,1090.87],[20231022,1090.87],[20231023,1085.66],[20231024,1085.72],[20231025,1085.44],[20231026,1083.19],[20231027,1080.65],[20231028,1080.65],[20231029,1080.65],[20231030,1079.69],[20231031,1081.26],[20231101,1082.71],[20231102,1092.21],[20231103,1098.94],[20231104,1098.94],[20231105,1098.94],[20231106,1100.62],[20231107,1101.44],[20231108,1101.87],[20231109,1101.88],[20231110,1101.7],[20231111,1101.7],[20231112,1101.7],[20231113,1102.36],[20231114,1106.81],[20231115,1111.06],[20231116,1112.09],[20231117,1113.2],[20231118,1113.2],[20231119,1113.2],[20231120,1113.87],[20231121,1114.38],[20231122,1116.57],[20231123,1117.79],[20231124,1117.67],[20231125,1117.67],[20231126,1117.67],[20231127,1117.3],[20231128,1117.29],[20231129,1118.95],[20231130,1121.63],[20231201,1127.8],[20231202,1127.8],[20231203,1127.8],[20231204,1130.86],[20231205,1131.71],[20231206,1134.13],[20231207,1135.78],[20231208,1136.87],[20231209,1136.87],[20231210,1136.87],[20231211,1138.47],[20231212,1139.1],[20231213,1141.73],[20231214,1145.3],[20231215,1148.54],[20231216,1148.54],[20231217,1148.54],[20231218,1149.77],[20231219,1150.71],[20231220,1151.4],[20231221,1151.65],[20231222,1151.92],[20231223,1151.92],[20231224,1151.92],[20231225,1151.92],[20231226,1151.94],[20231227,1153.34],[20231228,1153.78],[20231229,1155.19],[20231230,1155.19],[20231231,1155.33],[20240101,1155.33],[20240102,1155.36],[20240103,1152.41],[20240104,1148.82],[20240105,1146.44],[20240106,1146.44],[20240107,1146.44],[20240108,1147.13],[20240109,1148.83],[20240110,1149.47],[20240111,1149.07],[20240112,1150.97],[20240113,1150.97],[20240114,1150.97],[20240115,1152.09],[20240116,1150.95],[20240117,1146.25],[20240118,1144.92],[20240119,1146.78],[20240120,1146.78],[20240121,1146.78],[20240122,1149.86],[20240123,1152.71],[20240124,1154.99],[20240125,1157.8],[20240126,1160.94],[20240127,1160.94],[20240128,1160.94],[20240129,1164.57],[20240130,1166.1],[20240131,1164.08],[20240201,1163.99],[20240202,1164.69],[20240203,1164.69],[20240204,1164.69],[20240205,1166.1],[20240206,1167.79],[20240207,1169.18],[20240208,1169.75],[20240209,1170.06],[20240210,1170.06],[20240211,1170.06],[20240212,1172.21],[20240213,1170.42],[20240214,1169.74],[20240215,1172.47],[20240216,1174.37],[20240217,1174.37],[20240218,1174.37],[20240219,1174.51],[20240220,1172.5],[20240221,1170.5],[20240222,1173.12],[20240223,1177.41],[20240224,1177.41],[20240225,1177.41],[20240226,1177.15],[20240227,1176.66],[20240228,1176.36],[20240229,1177.04],[20240301,1180.84],[20240302,1180.84],[20240303,1180.84],[20240304,1183.16],[20240305,1182.66],[20240306,1182.41],[20240307,1185.75],[20240308,1187.95],[20240309,1187.95],[20240310,1187.95],[20240311,1187.23],[20240312,1188.6],[20240313,1190.75],[20240314,1190.54],[20240315,1188.62],[20240316,1188.62],[20240317,1188.62],[20240318,1187.74],[20240319,1188.98],[20240320,1191.52],[20240321,1195.62],[20240322,1199.81],[20240323,1199.81],[20240324,1199.81],[20240325,1199.32],[20240326,1198.83],[20240327,1201.27],[20240328,1204.3],[20240329,1204.41],[20240330,1204.41],[20240331,1204.41],[20240401,1204.39],[20240402,1205.35],[20240403,1203.19],[20240404,1201.55],[20240405,1200.26],[20240406,1200.26],[20240407,1200.26],[20240408,1200.45],[20240409,1201.48],[20240410,1200.93],[20240411,1201.9],[20240412,1203.82],[20240413,1203.82],[20240414,1203.82],[20240415,1201.22],[20240416,1194.46],[20240417,1190.2],[20240418,1188.27],[20240419,1185.68],[20240420,1185.68],[20240421,1185.68],[20240422,1185.89],[20240423,1187.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 957,10€ |
| 2021 | 1.028,27€ |
| 2022 | 1.026,20€ |
| 2023 | 935,77€ |
| 2024 | 906,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | -0,11% |
| 6 M | 0,91% |
| lfd. Jahr | -0,22% |
| 1 Jahr | -3,15% |
| 3 Jahre | -11,77% |
| 5 Jahre | -9,28% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,43% |
| Wertentwicklung seit Auflage | -3,09% |
Ziel der Anlagepolitik des Teilfonds ist es, durch eine flexible Gewichtung von Aktien, Anleihen, Strukturierte Produkte (wie Aktien-, Options- und Wandelanleihen), Genussscheine, Zertifikate und in Anteile von Fonds (Zielfonds) unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs in der Teilfondswährung zu erzielen. Aktieninvestments max. 40% des Fondsvermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4.5% Nordwest Industrie Gr | 6,31% |
| 0% Deutschland 23/15.05.24 | 5,74% |
| EnBW Energie Baden- | 5,53% |
| 1.75% Voestalpine EMTN Sen | 4,69% |
| 1.125% Brenntag Finance BV 17/27. | 3,72% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.2898 | -6.071900 |
| 04.2020 - 04.2021 | 7.4353 | 19.281300 |
| 04.2021 - 04.2022 | -0.2007 | 0.452200 |
| 04.2022 - 04.2023 | -8.812 | -5.312700 |
| 04.2023 - 04.2024 | -3.1471 | 6.790800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,61% | 4,10% | 4,91% | k.A. |
| Sharpe Ratio | -2,14 | -1,15 | -0,43 | k.A. |
| Tracking Error | 5,59% | 6,15% | 6,10% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,19 | 0,32 | 0,42 | k.A. |
| Treynor Ratio | -29,64 | -15,02 | -5,06 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| 4.5% Nordwest Industrie Gr | 6,31% |
| 0% Deutschland 23/15.05.24 | 5,74% |
| EnBW Energie Baden- | 5,53% |
| 1.75% Voestalpine EMTN Sen | 4,69% |
| 1.125% Brenntag Finance BV 17/27. | 3,72% |
| CAPGEMINI SE | 2,89% |
| MTU AERO ENGINES AG | 2,69% |
| InCity Immobilien AG | 2,45% |
| ASM Intl NV Reg | 2,21% |
| Allianz SE | 2,13% |
Länderverteilung (23. 04. 2024)
| Deutschland | 58,65% |
| Niederlande | 10,66% |
| Welt | 10,61% |
| Österreich | 8,86% |
| Kasse | 7,53% |
| Frankreich | 3,69% |
Branchenverteilung (23. 04. 2024)
| Divers | 24,25% |
| Industrie / Investitionsgüter | 23,82% |
| Finanzen | 12,77% |
| Immobilien | 12,52% |
| Versorger | 10,48% |
| Informationstechnologie | 8,63% |
| Kasse | 7,53% |
Assetverteilung (23. 04. 2024)
| Unternehmensanleihen | 44,80% |
| Aktien | 31,32% |
| gemischt | 10,61% |
| Geldmarkt/Kasse | 7,53% |
| Staatsanleihen | 5,74% |
Währungsverteilung (23. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3099KB
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, 123KB
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, 7669KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4320KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| 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: | Herr Lars Rosenfeld FIS Privatbank S.A. |
| Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5,20 Mio. EUR |