Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DGFQ
ISIN: LU1516376636
Mischfonds flexibel, Welt
Aktueller Preis (25. 07. 2024)
13,44 €
-2,33 € / -17,30%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1516376636","name":"IP Black T","currency":"EUR"},"ts":[[20190726,10.9],[20190729,11.03],[20190730,11.01],[20190731,10.95],[20190801,10.89],[20190802,10.97],[20190805,10.88],[20190806,10.68],[20190807,10.73],[20190808,10.79],[20190809,10.96],[20190812,10.9],[20190813,10.85],[20190814,10.92],[20190816,10.77],[20190819,10.86],[20190820,10.93],[20190821,10.93],[20190822,11.01],[20190823,10.98],[20190826,10.85],[20190827,10.89],[20190828,10.92],[20190829,10.94],[20190830,11.02],[20190902,11.06],[20190903,11.06],[20190904,11.01],[20190905,11.07],[20190906,11.19],[20190909,11.18],[20190910,11.11],[20190911,11.05],[20190912,11.08],[20190913,11.12],[20190916,11.09],[20190917,11.09],[20190918,11.09],[20190919,11.1],[20190920,11.13],[20190923,11.11],[20190924,11.07],[20190925,11],[20190926,11.06],[20190927,11.06],[20190930,10.97],[20191001,11.02],[20191002,10.96],[20191003,10.78],[20191004,10.83],[20191007,10.9],[20191008,10.89],[20191009,10.82],[20191010,10.9],[20191011,10.9],[20191014,10.95],[20191015,10.94],[20191016,11.03],[20191017,10.96],[20191018,10.94],[20191021,10.89],[20191022,10.92],[20191023,10.9],[20191024,10.89],[20191025,10.97],[20191028,11.03],[20191029,11.08],[20191030,11.03],[20191031,11.07],[20191104,11.09],[20191105,11.09],[20191106,11.08],[20191107,11.13],[20191108,11.19],[20191111,11.22],[20191112,11.19],[20191113,11.22],[20191114,11.24],[20191115,11.26],[20191118,11.29],[20191119,11.24],[20191120,11.27],[20191121,11.29],[20191122,11.23],[20191125,11.28],[20191126,11.35],[20191127,11.4],[20191128,11.45],[20191129,11.43],[20191202,11.41],[20191203,11.28],[20191204,11.26],[20191205,11.31],[20191206,11.34],[20191209,11.44],[20191210,11.39],[20191211,11.35],[20191212,11.41],[20191213,11.42],[20191216,11.45],[20191217,11.54],[20191218,11.55],[20191219,11.54],[20191220,11.57],[20191223,11.62],[20191224,11.63],[20191227,11.65],[20191230,11.64],[20191231,11.55],[20200102,11.55],[20200103,11.67],[20200106,11.63],[20200107,11.64],[20200108,11.64],[20200109,11.72],[20200110,11.8],[20200113,11.79],[20200114,11.83],[20200115,11.82],[20200116,11.85],[20200117,11.89],[20200120,12],[20200121,12],[20200122,11.97],[20200123,12.01],[20200124,11.98],[20200127,11.99],[20200128,11.83],[20200129,11.91],[20200130,11.98],[20200131,11.96],[20200203,11.84],[20200204,11.94],[20200205,12.09],[20200206,12.11],[20200207,12.17],[20200210,12.13],[20200211,12.2],[20200212,12.23],[20200213,12.28],[20200214,12.27],[20200217,12.31],[20200218,12.35],[20200219,12.33],[20200220,12.42],[20200221,12.36],[20200224,12.15],[20200225,11.8],[20200226,11.6],[20200227,11.51],[20200228,11.05],[20200302,10.92],[20200303,11.04],[20200304,11.02],[20200305,11.23],[20200306,10.97],[20200309,10.7],[20200310,10.08],[20200311,10.2],[20200312,10.1],[20200313,9.71],[20200316,9.95],[20200317,9.41],[20200318,9.58],[20200319,9.32],[20200320,9.56],[20200323,9.66],[20200324,9.64],[20200325,9.84],[20200326,9.92],[20200327,10.16],[20200330,9.95],[20200331,9.97],[20200401,10.1],[20200402,10.06],[20200403,10.08],[20200406,10.08],[20200407,10.26],[20200408,10.2],[20200409,10.3],[20200414,10.39],[20200415,10.58],[20200416,10.43],[20200417,10.55],[20200420,10.67],[20200421,10.61],[20200422,10.36],[20200423,10.5],[20200424,10.56],[20200427,10.55],[20200428,10.6],[20200429,10.57],[20200430,10.77],[20200504,10.52],[20200505,10.54],[20200506,10.7],[20200507,10.71],[20200508,10.82],[20200511,10.87],[20200512,10.93],[20200513,10.84],[20200514,10.75],[20200515,10.74],[20200518,10.83],[20200519,11.01],[20200520,10.98],[20200522,11.03],[20200525,11.09],[20200526,11.16],[20200527,11.12],[20200528,11.15],[20200529,11.16],[20200602,11.21],[20200603,11.27],[20200604,11.31],[20200605,11.21],[20200608,11.36],[20200609,11.39],[20200610,11.35],[20200611,11.39],[20200612,11.01],[20200615,11.12],[20200616,11.17],[20200617,11.34],[20200618,11.4],[20200619,11.41],[20200622,11.43],[20200624,11.5],[20200625,11.33],[20200626,11.41],[20200629,11.31],[20200630,11.32],[20200701,11.44],[20200702,11.5],[20200703,11.59],[20200706,11.57],[20200707,11.66],[20200708,11.62],[20200709,11.7],[20200710,11.73],[20200713,11.76],[20200714,11.65],[20200715,11.65],[20200716,11.69],[20200717,11.62],[20200720,11.69],[20200721,11.88],[20200722,11.83],[20200723,11.86],[20200724,11.75],[20200727,11.68],[20200728,11.69],[20200729,11.64],[20200730,11.71],[20200731,11.65],[20200803,11.63],[20200804,11.73],[20200805,11.74],[20200806,11.75],[20200807,11.81],[20200810,11.79],[20200811,11.77],[20200812,11.74],[20200813,11.82],[20200814,11.83],[20200817,11.79],[20200818,11.86],[20200819,11.87],[20200820,11.87],[20200821,11.96],[20200824,11.99],[20200825,12],[20200826,12.02],[20200827,12.15],[20200828,12.17],[20200831,12.13],[20200901,12.07],[20200902,12.14],[20200903,12.33],[20200904,12.03],[20200907,11.88],[20200908,11.9],[20200909,11.72],[20200910,11.91],[20200911,11.78],[20200914,11.77],[20200915,11.79],[20200916,11.88],[20200917,11.83],[20200918,11.78],[20200921,11.71],[20200922,11.67],[20200923,11.78],[20200924,11.65],[20200925,11.66],[20200928,11.75],[20200929,11.86],[20200930,11.81],[20201001,11.85],[20201002,11.93],[20201005,11.83],[20201006,11.9],[20201007,11.81],[20201008,11.9],[20201009,11.96],[20201012,12.04],[20201013,12.17],[20201014,12.21],[20201015,12.14],[20201016,12.07],[20201019,12.08],[20201020,11.93],[20201021,11.9],[20201022,11.87],[20201023,11.86],[20201026,11.9],[20201027,11.67],[20201028,11.67],[20201029,11.41],[20201030,11.54],[20201102,11.43],[20201103,11.53],[20201104,11.6],[20201105,11.94],[20201106,12.04],[20201109,12.07],[20201110,12.05],[20201111,11.97],[20201112,12.07],[20201113,12],[20201116,12.02],[20201117,12.08],[20201118,12.03],[20201119,12.01],[20201120,12.07],[20201123,12.06],[20201124,12.09],[20201125,12.12],[20201126,12.14],[20201127,12.17],[20201130,12.2],[20201201,12.17],[20201202,12.23],[20201203,12.21],[20201204,12.15],[20201207,12.21],[20201208,12.23],[20201209,12.26],[20201210,12.25],[20201211,12.19],[20201214,12.27],[20201215,12.28],[20201216,12.28],[20201217,12.31],[20201218,12.33],[20201221,12.37],[20201222,12.33],[20201223,12.4],[20201224,12.37],[20201228,12.39],[20201229,12.43],[20201230,12.45],[20201231,12.43],[20210104,12.47],[20210105,12.45],[20210106,12.47],[20210107,12.4],[20210108,12.45],[20210111,12.52],[20210112,12.49],[20210113,12.44],[20210114,12.45],[20210115,12.41],[20210118,12.38],[20210119,12.39],[20210120,12.46],[20210121,12.63],[20210122,12.63],[20210125,12.59],[20210126,12.59],[20210127,12.61],[20210128,12.49],[20210129,12.53],[20210201,12.46],[20210202,12.6],[20210203,12.73],[20210204,12.79],[20210205,12.82],[20210208,12.84],[20210209,12.86],[20210210,12.85],[20210211,12.82],[20210212,12.91],[20210215,12.94],[20210216,12.96],[20210217,12.95],[20210218,12.96],[20210219,12.91],[20210222,12.83],[20210223,12.75],[20210224,12.69],[20210225,12.76],[20210226,12.6],[20210301,12.61],[20210302,12.82],[20210303,12.8],[20210304,12.69],[20210305,12.59],[20210308,12.7],[20210309,12.8],[20210310,12.98],[20210311,13.03],[20210312,13.07],[20210315,13.03],[20210316,13.03],[20210317,13.05],[20210318,13.04],[20210319,12.94],[20210322,12.89],[20210323,12.94],[20210324,12.95],[20210325,12.93],[20210326,12.93],[20210329,13.08],[20210330,13.09],[20210331,13.06],[20210401,13.09],[20210406,13.35],[20210407,13.33],[20210408,13.29],[20210409,13.38],[20210412,13.43],[20210413,13.41],[20210414,13.45],[20210415,13.41],[20210416,13.52],[20210419,13.55],[20210420,13.45],[20210421,13.37],[20210422,13.45],[20210423,13.45],[20210426,13.48],[20210427,13.49],[20210428,13.5],[20210429,13.53],[20210430,13.54],[20210503,13.42],[20210504,13.37],[20210505,13.22],[20210506,13.23],[20210507,13.24],[20210510,13.25],[20210511,13.06],[20210512,12.98],[20210514,12.95],[20210517,13.03],[20210518,13.04],[20210519,12.94],[20210520,12.91],[20210521,13.09],[20210525,13.14],[20210526,13.2],[20210527,13.26],[20210528,13.27],[20210531,13.34],[20210601,13.3],[20210602,13.37],[20210603,13.39],[20210604,13.36],[20210607,13.47],[20210608,13.38],[20210609,13.39],[20210610,13.33],[20210611,13.44],[20210614,13.59],[20210615,13.71],[20210616,13.66],[20210617,13.6],[20210618,13.81],[20210621,13.82],[20210622,13.85],[20210624,13.9],[20210625,13.99],[20210628,13.99],[20210629,14.05],[20210630,14.08],[20210701,14.06],[20210702,14.01],[20210705,14.1],[20210706,14.1],[20210707,14.08],[20210708,14.16],[20210709,14],[20210712,14.05],[20210713,14.06],[20210714,14.13],[20210715,14.13],[20210716,14.05],[20210719,14.04],[20210720,13.91],[20210721,13.98],[20210722,14.06],[20210723,14.12],[20210726,14.17],[20210727,14.02],[20210728,13.88],[20210729,14.04],[20210730,14.09],[20210802,14.04],[20210803,13.97],[20210804,13.87],[20210805,13.91],[20210806,14.04],[20210809,14.06],[20210810,14.11],[20210811,14.15],[20210812,14.09],[20210813,14.08],[20210816,14.04],[20210817,13.94],[20210818,13.93],[20210819,13.93],[20210820,13.83],[20210823,13.89],[20210824,13.94],[20210825,14.03],[20210826,14.03],[20210827,13.97],[20210830,13.95],[20210831,13.97],[20210901,13.97],[20210902,14.08],[20210903,14.07],[20210906,14.06],[20210907,14.14],[20210908,14.15],[20210909,14.08],[20210910,14.03],[20210913,13.96],[20210914,13.9],[20210915,13.83],[20210916,13.83],[20210917,13.82],[20210920,13.81],[20210921,13.58],[20210922,13.6],[20210923,13.77],[20210924,13.95],[20210927,13.97],[20210928,13.85],[20210929,13.52],[20210930,13.44],[20211001,13.36],[20211004,13.43],[20211005,13.14],[20211006,13.23],[20211007,13.24],[20211008,13.5],[20211011,13.47],[20211012,13.36],[20211013,13.33],[20211014,13.45],[20211015,13.6],[20211018,13.74],[20211019,13.81],[20211020,13.9],[20211021,13.91],[20211022,13.96],[20211025,13.89],[20211026,13.89],[20211027,13.91],[20211028,13.69],[20211029,13.67],[20211102,13.73],[20211103,13.67],[20211104,13.78],[20211105,13.92],[20211108,13.84],[20211109,13.89],[20211110,13.8],[20211111,13.78],[20211112,13.75],[20211115,13.97],[20211116,14.06],[20211117,14.14],[20211118,14.06],[20211119,13.94],[20211122,13.85],[20211123,13.57],[20211124,13.49],[20211125,13.56],[20211126,13.6],[20211129,13.26],[20211130,13.36],[20211201,13.17],[20211202,13.04],[20211203,13.05],[20211206,12.9],[20211207,12.99],[20211208,13.38],[20211209,13.39],[20211210,13.33],[20211213,13.25],[20211214,13.2],[20211215,13],[20211216,13.13],[20211217,13.08],[20211220,13.11],[20211221,12.93],[20211222,13.2],[20211223,13.31],[20211224,13.42],[20211227,13.41],[20211228,13.49],[20211229,13.42],[20211230,13.36],[20211231,13.48],[20220103,13.42],[20220104,13.57],[20220105,13.39],[20220106,13.08],[20220107,13.02],[20220110,12.92],[20220111,12.86],[20220112,13.08],[20220113,13.16],[20220114,12.91],[20220117,12.87],[20220118,12.9],[20220119,12.74],[20220120,12.69],[20220121,12.72],[20220124,12.41],[20220125,12.2],[20220126,12.02],[20220127,12.06],[20220128,12.09],[20220131,12.37],[20220201,12.66],[20220202,12.79],[20220203,12.68],[20220204,12.23],[20220207,12.26],[20220208,12.25],[20220209,12.31],[20220210,12.55],[20220211,12.34],[20220214,12.11],[20220215,12.1],[20220216,12.24],[20220217,12.11],[20220218,11.88],[20220221,11.67],[20220222,11.57],[20220223,11.4],[20220224,11.22],[20220225,11.54],[20220228,11.7],[20220301,11.7],[20220302,11.58],[20220303,11.68],[20220304,11.47],[20220307,11.27],[20220308,10.95],[20220309,10.9],[20220310,11.26],[20220311,11.16],[20220314,11.12],[20220315,11],[20220316,11.11],[20220317,11.62],[20220318,11.71],[20220321,11.99],[20220322,11.87],[20220323,12.07],[20220324,11.94],[20220325,12],[20220328,11.9],[20220329,11.99],[20220330,12.21],[20220331,12.04],[20220401,11.86],[20220404,12.02],[20220405,12.37],[20220406,12.26],[20220407,11.92],[20220408,11.87],[20220411,11.8],[20220412,11.65],[20220413,11.55],[20220414,11.67],[20220419,11.54],[20220420,11.66],[20220421,11.53],[20220422,11.34],[20220425,11.1],[20220426,11.14],[20220427,10.88],[20220428,11.09],[20220429,11.49],[20220502,11.21],[20220503,11.25],[20220504,11.21],[20220505,11.35],[20220506,10.92],[20220510,10.28],[20220511,10.29],[20220512,10.18],[20220513,10.28],[20220516,10.66],[20220517,10.6],[20220518,10.74],[20220519,10.43],[20220520,10.43],[20220523,10.46],[20220524,10.48],[20220525,10.17],[20220527,10.42],[20220530,10.69],[20220531,10.72],[20220601,10.74],[20220602,10.74],[20220603,10.96],[20220607,10.86],[20220608,10.91],[20220609,10.94],[20220610,10.72],[20220613,10.5],[20220614,10.09],[20220615,10.04],[20220616,10.3],[20220617,9.84],[20220620,9.99],[20220621,9.97],[20220622,10.06],[20220624,10.26],[20220627,10.58],[20220628,10.59],[20220629,10.39],[20220630,10.41],[20220701,10.3],[20220704,10.45],[20220705,10.42],[20220706,10.66],[20220707,10.8],[20220708,11],[20220711,10.97],[20220712,10.85],[20220713,10.74],[20220714,10.61],[20220715,10.6],[20220718,10.7],[20220719,10.62],[20220720,10.87],[20220722,11.26],[20220725,11.11],[20220726,11.04],[20220727,10.86],[20220728,11.18],[20220729,11.29],[20220801,11.36],[20220802,11.28],[20220803,11.27],[20220804,11.6],[20220805,11.72],[20220808,11.72],[20220809,11.69],[20220810,11.51],[20220811,11.7],[20220812,11.71],[20220816,12],[20220817,12.03],[20220818,11.87],[20220819,11.86],[20220822,11.74],[20220823,11.55],[20220824,11.48],[20220825,11.53],[20220826,11.71],[20220829,11.38],[20220830,11.26],[20220831,11.18],[20220901,11.05],[20220902,11.08],[20220905,10.98],[20220906,11.02],[20220907,11.04],[20220908,11.15],[20220909,11.25],[20220912,11.4],[20220913,11.49],[20220914,11.2],[20220915,11.21],[20220916,11.07],[20220919,10.86],[20220920,10.92],[20220921,10.79],[20220922,10.74],[20220923,10.6],[20220926,10.47],[20220927,10.47],[20220928,10.45],[20220929,10.65],[20220930,10.4],[20221003,10.32],[20221004,10.49],[20221005,10.75],[20221006,10.8],[20221007,10.76],[20221010,10.5],[20221011,10.42],[20221012,10.28],[20221013,10.25],[20221014,10.33],[20221017,10.14],[20221018,10.39],[20221019,10.5],[20221020,10.38],[20221021,10.36],[20221024,10.47],[20221025,10.35],[20221026,10.57],[20221027,10.42],[20221028,10.38],[20221031,10.47],[20221102,10.51],[20221103,10.17],[20221104,10.09],[20221107,10.14],[20221108,10.17],[20221109,10.21],[20221110,10.06],[20221111,10.66],[20221114,10.86],[20221115,10.82],[20221116,10.98],[20221117,10.84],[20221118,10.82],[20221121,10.74],[20221122,10.74],[20221123,10.78],[20221124,10.8],[20221125,10.8],[20221128,10.8],[20221129,10.7],[20221130,10.68],[20221201,11.09],[20221202,10.94],[20221205,10.94],[20221206,10.65],[20221207,10.48],[20221208,10.43],[20221209,10.5],[20221212,10.47],[20221213,10.54],[20221214,10.59],[20221215,10.53],[20221216,10.24],[20221219,10.16],[20221220,10.1],[20221221,10.06],[20221222,10.19],[20221223,10.09],[20221227,10.1],[20221228,10.08],[20221229,10],[20221230,10.17],[20230102,10.1],[20230103,10.12],[20230104,10.28],[20230105,10.44],[20230106,10.39],[20230109,10.45],[20230110,10.51],[20230111,10.58],[20230112,10.68],[20230113,10.73],[20230116,10.8],[20230117,10.81],[20230118,10.83],[20230119,10.77],[20230120,10.74],[20230123,10.93],[20230124,10.99],[20230125,10.93],[20230126,10.9],[20230127,11.07],[20230130,11.16],[20230131,10.96],[20230201,11.04],[20230202,11.12],[20230203,11.37],[20230206,11.31],[20230207,11.28],[20230208,11.4],[20230209,11.29],[20230210,11.2],[20230213,11.13],[20230214,11.2],[20230215,11.19],[20230216,11.27],[20230217,11.15],[20230220,11.04],[20230221,11.02],[20230222,10.84],[20230223,10.9],[20230224,10.96],[20230227,10.88],[20230228,10.91],[20230301,10.95],[20230302,10.9],[20230303,11.04],[20230306,11.21],[20230307,11.21],[20230308,11.21],[20230309,11.23],[20230310,11.1],[20230313,10.85],[20230314,10.74],[20230315,10.95],[20230316,11],[20230317,11.13],[20230320,11.04],[20230321,11],[20230322,11.11],[20230323,11.03],[20230324,11.09],[20230327,11.14],[20230328,11.09],[20230329,11.07],[20230330,11.23],[20230331,11.26],[20230403,11.43],[20230404,11.4],[20230405,11.36],[20230406,11.26],[20230411,11.33],[20230412,11.25],[20230413,11.13],[20230414,11.27],[20230417,11.32],[20230418,11.42],[20230419,11.4],[20230420,11.37],[20230421,11.32],[20230424,11.37],[20230426,11.1],[20230427,11.1],[20230428,11.28],[20230502,11.4],[20230503,11.27],[20230504,11.2],[20230505,11.15],[20230508,11.3],[20230510,11.28],[20230511,11.39],[20230512,11.5],[20230515,11.47],[20230516,11.57],[20230517,11.57],[20230519,11.85],[20230522,11.8],[20230523,11.82],[20230524,11.66],[20230525,11.55],[20230526,11.55],[20230530,11.72],[20230531,11.62],[20230601,11.6],[20230602,11.66],[20230605,11.81],[20230606,11.82],[20230607,11.86],[20230608,11.65],[20230609,11.61],[20230612,11.65],[20230613,11.77],[20230614,11.77],[20230615,11.76],[20230616,11.84],[20230619,11.79],[20230620,11.79],[20230621,11.68],[20230622,11.56],[20230626,11.6],[20230627,11.46],[20230628,11.53],[20230629,11.65],[20230630,11.65],[20230703,11.77],[20230704,11.78],[20230705,11.78],[20230706,11.84],[20230707,11.66],[20230710,11.59],[20230711,11.53],[20230712,11.64],[20230713,11.72],[20230714,11.81],[20230717,11.75],[20230718,11.77],[20230719,11.81],[20230720,11.95],[20230721,11.8],[20230724,11.81],[20230725,11.85],[20230726,11.88],[20230727,11.86],[20230728,11.91],[20230731,12.06],[20230801,12.1],[20230802,12.07],[20230803,11.9],[20230804,12.02],[20230807,11.92],[20230808,12.03],[20230809,11.94],[20230810,11.86],[20230811,11.94],[20230814,11.82],[20230816,11.76],[20230817,11.68],[20230818,11.58],[20230821,11.53],[20230822,11.57],[20230823,11.63],[20230824,11.75],[20230825,11.6],[20230828,11.69],[20230829,11.77],[20230830,11.92],[20230831,11.91],[20230901,12.02],[20230904,12.09],[20230905,12.13],[20230906,12.14],[20230907,12.13],[20230908,12.09],[20230911,12.07],[20230912,12.15],[20230913,12.08],[20230914,12.07],[20230915,12.18],[20230918,12.1],[20230919,12.04],[20230920,11.98],[20230921,11.86],[20230922,11.66],[20230925,11.66],[20230926,11.7],[20230927,11.53],[20230928,11.55],[20230929,11.64],[20231002,11.63],[20231003,11.72],[20231004,11.54],[20231005,11.62],[20231006,11.55],[20231009,11.71],[20231010,11.7],[20231011,11.78],[20231012,11.8],[20231013,11.78],[20231016,11.72],[20231017,11.8],[20231018,11.78],[20231019,11.67],[20231020,11.57],[20231023,11.41],[20231024,11.4],[20231025,11.55],[20231026,11.35],[20231027,11.21],[20231030,11.21],[20231031,11.3],[20231102,11.56],[20231103,11.67],[20231106,11.81],[20231107,11.76],[20231108,11.87],[20231109,11.88],[20231110,11.81],[20231113,11.92],[20231114,11.92],[20231115,12.09],[20231116,12.16],[20231117,12.13],[20231120,12.11],[20231121,12.16],[20231122,12.12],[20231123,12.24],[20231124,12.23],[20231127,12.21],[20231128,12.24],[20231129,12.2],[20231130,12.24],[20231201,12.33],[20231204,12.46],[20231205,12.35],[20231206,12.33],[20231207,12.32],[20231208,12.4],[20231211,12.43],[20231212,12.47],[20231213,12.49],[20231214,12.56],[20231215,12.41],[20231218,12.49],[20231219,12.55],[20231220,12.6],[20231221,12.51],[20231222,12.57],[20231227,12.45],[20231228,12.43],[20231229,12.44],[20240102,12.45],[20240103,12.36],[20240104,12.32],[20240105,12.29],[20240108,12.27],[20240109,12.43],[20240110,12.47],[20240111,12.5],[20240112,12.56],[20240115,12.6],[20240116,12.58],[20240117,12.56],[20240118,12.5],[20240119,12.63],[20240122,12.74],[20240123,12.75],[20240124,12.87],[20240125,12.88],[20240126,12.96],[20240129,13.01],[20240130,13.13],[20240131,13.06],[20240201,12.82],[20240202,12.98],[20240205,13.23],[20240206,13.25],[20240207,13.27],[20240208,13.33],[20240209,13.26],[20240212,13.32],[20240213,13.32],[20240214,13.18],[20240215,13.32],[20240216,13.32],[20240219,13.26],[20240220,13.26],[20240221,13.08],[20240222,13.14],[20240223,13.49],[20240226,13.4],[20240227,13.35],[20240228,13.39],[20240229,13.32],[20240301,13.43],[20240304,13.49],[20240305,13.35],[20240306,13.18],[20240307,13.24],[20240308,13.31],[20240311,13.21],[20240312,13.23],[20240313,13.43],[20240314,13.41],[20240315,13.43],[20240318,13.27],[20240319,13.34],[20240320,13.38],[20240321,13.53],[20240322,13.6],[20240325,13.61],[20240326,13.53],[20240327,13.52],[20240328,13.51],[20240402,13.65],[20240403,13.58],[20240404,13.56],[20240405,13.4],[20240408,13.56],[20240409,13.53],[20240410,13.54],[20240411,13.63],[20240412,13.76],[20240415,13.63],[20240416,13.4],[20240417,13.34],[20240418,13.27],[20240419,13.21],[20240422,13.02],[20240423,13.17],[20240424,13.35],[20240425,13.32],[20240426,13.15],[20240429,13.49],[20240430,13.52],[20240502,13.4],[20240503,13.54],[20240506,13.65],[20240507,13.74],[20240508,13.77],[20240510,13.77],[20240513,13.79],[20240514,13.8],[20240515,13.84],[20240516,13.93],[20240517,13.94],[20240521,14.07],[20240522,14.04],[20240523,14.03],[20240524,13.99],[20240527,14.01],[20240528,14],[20240529,13.94],[20240530,13.91],[20240531,13.74],[20240603,13.78],[20240604,13.8],[20240605,13.77],[20240606,13.86],[20240607,13.93],[20240610,13.9],[20240611,13.98],[20240612,13.94],[20240613,13.89],[20240614,13.84],[20240617,13.87],[20240618,13.85],[20240619,13.82],[20240620,13.77],[20240621,13.87],[20240624,13.94],[20240625,13.94],[20240626,14.01],[20240627,14],[20240628,13.95],[20240701,13.75],[20240702,13.73],[20240703,13.77],[20240704,13.77],[20240705,13.79],[20240708,13.89],[20240709,13.84],[20240710,13.82],[20240711,13.88],[20240712,13.85],[20240715,13.93],[20240716,13.86],[20240717,13.87],[20240718,13.69],[20240719,13.66],[20240722,13.56],[20240723,13.71],[20240724,13.76],[20240725,13.44]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190726,1059.41],[20190727,1059.41],[20190728,1059.41],[20190729,1060.03],[20190730,1058.47],[20190731,1055.61],[20190801,1055.26],[20190802,1051.62],[20190803,1051.62],[20190804,1051.62],[20190805,1042.17],[20190806,1035.36],[20190807,1034.09],[20190808,1037.42],[20190809,1039.89],[20190810,1039.89],[20190811,1039.89],[20190812,1038.24],[20190813,1036.54],[20190814,1035.16],[20190815,1034.09],[20190816,1034.49],[20190817,1034.49],[20190818,1034.49],[20190819,1037.75],[20190820,1040.48],[20190821,1042.05],[20190822,1042.98],[20190823,1041.9],[20190824,1041.9],[20190825,1041.9],[20190826,1038.8],[20190827,1039.4],[20190828,1041.1],[20190829,1043.59],[20190830,1047.69],[20190831,1047.74],[20190901,1047.74],[20190902,1050.62],[20190903,1051.51],[20190904,1052.3],[20190905,1054.28],[20190906,1056.44],[20190907,1056.44],[20190908,1056.44],[20190909,1056.95],[20190910,1055.53],[20190911,1056.82],[20190912,1059.57],[20190913,1059.44],[20190914,1059.44],[20190915,1059.44],[20190916,1059.34],[20190917,1059.17],[20190918,1058.61],[20190919,1059.25],[20190920,1060.74],[20190921,1060.74],[20190922,1060.74],[20190923,1061.45],[20190924,1061.04],[20190925,1059.19],[20190926,1059.24],[20190927,1059.48],[20190928,1059.48],[20190929,1059.48],[20190930,1059.26],[20191001,1058.2],[20191002,1052.2],[20191003,1050.08],[20191004,1047.77],[20191005,1047.77],[20191006,1047.77],[20191007,1049.86],[20191008,1049.17],[20191009,1047.53],[20191010,1047.63],[20191011,1050.72],[20191012,1050.72],[20191013,1050.72],[20191014,1053.2],[20191015,1055.06],[20191016,1056.63],[20191017,1056.33],[20191018,1054.99],[20191019,1054.99],[20191020,1054.99],[20191021,1054.37],[20191022,1055.44],[20191023,1056.28],[20191024,1057.85],[20191025,1060.06],[20191026,1060.06],[20191027,1060.06],[20191028,1061.54],[20191029,1062.26],[20191030,1061.95],[20191031,1061.5],[20191101,1061.8],[20191102,1061.8],[20191103,1061.8],[20191104,1065.6],[20191105,1068.83],[20191106,1070.75],[20191107,1072.11],[20191108,1073.04],[20191109,1073.04],[20191110,1073.04],[20191111,1072.3],[20191112,1072.69],[20191113,1072.85],[20191114,1072.69],[20191115,1072.77],[20191116,1072.77],[20191117,1072.77],[20191118,1073.42],[20191119,1073.88],[20191120,1072.99],[20191121,1071.09],[20191122,1070.88],[20191123,1070.88],[20191124,1070.88],[20191125,1073.8],[20191126,1076.64],[20191127,1078.8],[20191128,1079.78],[20191129,1079.14],[20191130,1079.18],[20191201,1079.18],[20191202,1075.77],[20191203,1070.72],[20191204,1069.98],[20191205,1071.55],[20191206,1073.62],[20191207,1073.62],[20191208,1073.62],[20191209,1075.94],[20191210,1075.33],[20191211,1075.69],[20191212,1077.09],[20191213,1079.79],[20191214,1079.79],[20191215,1079.79],[20191216,1083.09],[20191217,1085.14],[20191218,1085.6],[20191219,1086.03],[20191220,1088.12],[20191221,1088.12],[20191222,1088.12],[20191223,1090.55],[20191224,1090.59],[20191225,1090.59],[20191226,1090.61],[20191227,1092.54],[20191228,1092.54],[20191229,1092.54],[20191230,1091.23],[20191231,1091.11],[20200101,1091.11],[20200102,1091.61],[20200103,1093.96],[20200104,1093.96],[20200105,1093.96],[20200106,1092.32],[20200107,1092.65],[20200108,1094.2],[20200109,1096.59],[20200110,1098.96],[20200111,1098.96],[20200112,1098.96],[20200113,1099.26],[20200114,1099.9],[20200115,1100.53],[20200116,1101.56],[20200117,1105.26],[20200118,1105.26],[20200119,1105.26],[20200120,1107.95],[20200121,1107.27],[20200122,1107.16],[20200123,1106.37],[20200124,1107.08],[20200125,1107.08],[20200126,1107.08],[20200127,1103.22],[20200128,1099.49],[20200129,1100.89],[20200130,1099.56],[20200131,1094.72],[20200201,1094.72],[20200202,1094.72],[20200203,1091.45],[20200204,1095.1],[20200205,1102.25],[20200206,1107.68],[20200207,1109.61],[20200208,1109.61],[20200209,1109.62],[20200210,1109.87],[20200211,1113.15],[20200212,1117.46],[20200213,1120.03],[20200214,1121.95],[20200215,1121.95],[20200216,1121.95],[20200217,1122.86],[20200218,1122.77],[20200219,1124.64],[20200220,1125.71],[20200221,1123.04],[20200222,1123.04],[20200223,1123.04],[20200224,1112.7],[20200225,1099.73],[20200226,1089.03],[20200227,1076.86],[20200228,1057.55],[20200229,1057.39],[20200301,1057.39],[20200302,1048.25],[20200303,1050.91],[20200304,1056.56],[20200305,1056.33],[20200306,1045.65],[20200307,1045.65],[20200308,1045.65],[20200309,1018.53],[20200310,1003.53],[20200311,993.81],[20200312,969.23],[20200313,949.14],[20200314,949.14],[20200315,949.14],[20200316,930.37],[20200317,922.52],[20200318,909.87],[20200319,902.46],[20200320,905.37],[20200321,905.37],[20200322,905.37],[20200323,901.41],[20200324,908.47],[20200325,924.21],[20200326,935.8],[20200327,938.59],[20200328,938.59],[20200329,938.59],[20200330,937.68],[20200331,940.88],[20200401,938.33],[20200402,936.38],[20200403,936.68],[20200404,936.68],[20200405,936.68],[20200406,944.32],[20200407,953.89],[20200408,960.8],[20200409,966.71],[20200410,967.13],[20200411,967.13],[20200412,967.13],[20200413,967.12],[20200414,975.93],[20200415,977.21],[20200416,976.12],[20200417,982.3],[20200418,982.3],[20200419,982.3],[20200420,984.97],[20200421,980.64],[20200422,978.13],[20200423,982.88],[20200424,985.82],[20200425,985.82],[20200426,985.82],[20200427,988.53],[20200428,992.84],[20200429,998.69],[20200430,1000.39],[20200501,1000.1],[20200502,1000.1],[20200503,1000.1],[20200504,990.44],[20200505,990.74],[20200506,993.61],[20200507,996.75],[20200508,1000.61],[20200509,1000.61],[20200510,1000.61],[20200511,1003.01],[20200512,1002.86],[20200513,999.47],[20200514,995.16],[20200515,994.39],[20200516,994.39],[20200517,994.39],[20200518,1000.76],[20200519,1004.8],[20200520,1007.85],[20200521,1007.81],[20200522,1008.63],[20200523,1008.63],[20200524,1008.63],[20200525,1011.18],[20200526,1014.61],[20200527,1016.44],[20200528,1017.66],[20200529,1017.57],[20200530,1017.57],[20200531,1017.56],[20200601,1017.78],[20200602,1021.79],[20200603,1027.91],[20200604,1029.99],[20200605,1032.88],[20200606,1032.88],[20200607,1032.88],[20200608,1037.94],[20200609,1038.38],[20200610,1036.5],[20200611,1031.5],[20200612,1021.72],[20200613,1021.72],[20200614,1021.72],[20200615,1019.53],[20200616,1024.37],[20200617,1031.28],[20200618,1032.95],[20200619,1033.88],[20200620,1033.88],[20200621,1033.88],[20200622,1034.37],[20200623,1034.54],[20200624,1031.95],[20200625,1029.5],[20200626,1028.54],[20200627,1028.54],[20200628,1028.54],[20200629,1027.07],[20200630,1029.06],[20200701,1031.84],[20200702,1036.11],[20200703,1040.21],[20200704,1040.21],[20200705,1040.21],[20200706,1043.16],[20200707,1045.5],[20200708,1046.23],[20200709,1046.24],[20200710,1047.54],[20200711,1047.54],[20200712,1047.54],[20200713,1048.1],[20200714,1046.96],[20200715,1047.49],[20200716,1048.8],[20200717,1049.18],[20200718,1049.18],[20200719,1049.18],[20200720,1051.56],[20200721,1056.6],[20200722,1056.7],[20200723,1055.42],[20200724,1051.29],[20200725,1051.29],[20200726,1051.29],[20200727,1046.63],[20200728,1046.5],[20200729,1047.24],[20200730,1044.7],[20200731,1040.95],[20200801,1040.95],[20200802,1040.95],[20200803,1043.91],[20200804,1048.52],[20200805,1051.32],[20200806,1052.61],[20200807,1053.44],[20200808,1053.44],[20200809,1053.44],[20200810,1054.55],[20200811,1055.01],[20200812,1055.85],[20200813,1056.64],[20200814,1055.77],[20200815,1055.77],[20200816,1055.77],[20200817,1055.58],[20200818,1056.27],[20200819,1056.13],[20200820,1055.58],[20200821,1056.37],[20200822,1056.37],[20200823,1056.37],[20200824,1059.14],[20200825,1061.41],[20200826,1064.08],[20200827,1066.13],[20200828,1065.8],[20200829,1065.8],[20200830,1065.8],[20200831,1064.01],[20200901,1063.38],[20200902,1068.54],[20200903,1069.29],[20200904,1062.2],[20200905,1062.2],[20200906,1062.2],[20200907,1057.9],[20200908,1055.98],[20200909,1055.41],[20200910,1055.97],[20200911,1055.28],[20200912,1055.28],[20200913,1055.28],[20200914,1056.22],[20200915,1059.6],[20200916,1063.07],[20200917,1062.78],[20200918,1059.68],[20200919,1059.68],[20200920,1059.68],[20200921,1052.98],[20200922,1049.4],[20200923,1048.26],[20200924,1045.53],[20200925,1043.56],[20200926,1043.56],[20200927,1043.56],[20200928,1048.12],[20200929,1051.6],[20200930,1052.28],[20201001,1054.37],[20201002,1054.98],[20201003,1054.98],[20201004,1054.98],[20201005,1056.45],[20201006,1057.95],[20201007,1059.86],[20201008,1062.79],[20201009,1066.92],[20201010,1066.92],[20201011,1066.92],[20201012,1071.23],[20201013,1074.49],[20201014,1075.26],[20201015,1072.52],[20201016,1070.72],[20201017,1070.72],[20201018,1070.72],[20201019,1069.97],[20201020,1067.21],[20201021,1063.55],[20201022,1061.93],[20201023,1061.6],[20201024,1061.6],[20201025,1061.6],[20201026,1058.78],[20201027,1054.56],[20201028,1046.9],[20201029,1042.12],[20201030,1040.16],[20201031,1040.17],[20201101,1040.17],[20201102,1042.49],[20201103,1047.91],[20201104,1056.16],[20201105,1065.66],[20201106,1070.94],[20201107,1070.94],[20201108,1070.94],[20201109,1076.17],[20201110,1079],[20201111,1081.32],[20201112,1082.64],[20201113,1083.6],[20201114,1083.6],[20201115,1083.6],[20201116,1087.12],[20201117,1088.78],[20201118,1088.6],[20201119,1088.52],[20201120,1088.99],[20201121,1088.99],[20201122,1088.99],[20201123,1090.69],[20201124,1093.13],[20201125,1094.74],[20201126,1095.57],[20201127,1096.8],[20201128,1096.8],[20201129,1096.8],[20201130,1095.24],[20201201,1095.59],[20201202,1095.44],[20201203,1094.37],[20201204,1095.8],[20201205,1095.8],[20201206,1095.8],[20201207,1098.2],[20201208,1099.67],[20201209,1101.18],[20201210,1100.38],[20201211,1098.14],[20201212,1098.14],[20201213,1098.14],[20201214,1097.83],[20201215,1099.3],[20201216,1102.04],[20201217,1105.32],[20201218,1107.02],[20201219,1107.02],[20201220,1107.02],[20201221,1104.41],[20201222,1102.74],[20201223,1105.6],[20201224,1105.69],[20201225,1105.69],[20201226,1105.69],[20201227,1105.69],[20201228,1108.25],[20201229,1110.28],[20201230,1111.46],[20201231,1112.28],[20210101,1112.28],[20210102,1112.28],[20210103,1112.28],[20210104,1114.88],[20210105,1116.43],[20210106,1118.01],[20210107,1123.4],[20210108,1129.33],[20210109,1129.33],[20210110,1129.33],[20210111,1131.62],[20210112,1132],[20210113,1132.59],[20210114,1135.33],[20210115,1134.49],[20210116,1134.49],[20210117,1134.49],[20210118,1132.98],[20210119,1133.75],[20210120,1138.5],[20210121,1142.08],[20210122,1140.8],[20210123,1140.8],[20210124,1140.8],[20210125,1139.75],[20210126,1139.52],[20210127,1135.19],[20210128,1130.5],[20210129,1125.22],[20210130,1125.22],[20210131,1125.29],[20210201,1126.39],[20210202,1133.74],[20210203,1141.23],[20210204,1144.84],[20210205,1148.68],[20210206,1148.68],[20210207,1148.68],[20210208,1151.8],[20210209,1153.21],[20210210,1153.72],[20210211,1154.49],[20210212,1156.82],[20210213,1156.82],[20210214,1156.82],[20210215,1159.69],[20210216,1161.26],[20210217,1161.13],[20210218,1157.02],[20210219,1153.68],[20210220,1153.68],[20210221,1153.68],[20210222,1150.96],[20210223,1145.74],[20210224,1143.36],[20210225,1140.49],[20210226,1132.86],[20210227,1132.86],[20210228,1132.91],[20210301,1134.53],[20210302,1140.04],[20210303,1139.62],[20210304,1133.74],[20210305,1130.64],[20210306,1130.64],[20210307,1130.64],[20210308,1131.46],[20210309,1136.09],[20210310,1140.88],[20210311,1145.48],[20210312,1148.86],[20210313,1148.86],[20210314,1148.86],[20210315,1150.49],[20210316,1152.89],[20210317,1154],[20210318,1152.46],[20210319,1150.45],[20210320,1150.45],[20210321,1150.45],[20210322,1148.74],[20210323,1147.86],[20210324,1145.89],[20210325,1143.91],[20210326,1146.94],[20210327,1146.94],[20210328,1146.94],[20210329,1150.81],[20210330,1152.87],[20210331,1154.84],[20210401,1158.97],[20210402,1159.08],[20210403,1159.08],[20210404,1159.08],[20210405,1159.16],[20210406,1165],[20210407,1165.52],[20210408,1165.86],[20210409,1167.44],[20210410,1167.44],[20210411,1167.44],[20210412,1167.07],[20210413,1166.44],[20210414,1166.67],[20210415,1168.61],[20210416,1172.2],[20210417,1172.2],[20210418,1172.2],[20210419,1172.7],[20210420,1167.62],[20210421,1165.63],[20210422,1167.43],[20210423,1168.98],[20210424,1168.98],[20210425,1168.98],[20210426,1170.39],[20210427,1171.61],[20210428,1171.93],[20210429,1171.07],[20210430,1169.2],[20210501,1169.2],[20210502,1169.2],[20210503,1169.24],[20210504,1167.71],[20210505,1167.47],[20210506,1168.86],[20210507,1170.74],[20210508,1170.74],[20210509,1170.74],[20210510,1170.66],[20210511,1165.01],[20210512,1159.51],[20210513,1159.43],[20210514,1158.94],[20210515,1158.94],[20210516,1158.94],[20210517,1161.61],[20210518,1162.45],[20210519,1159.07],[20210520,1159.31],[20210521,1163.67],[20210522,1163.67],[20210523,1163.67],[20210524,1163.73],[20210525,1166.97],[20210526,1169.26],[20210527,1171.48],[20210528,1174.63],[20210529,1174.63],[20210530,1174.63],[20210531,1175.27],[20210601,1176.15],[20210602,1178.41],[20210603,1178.61],[20210604,1180.44],[20210605,1180.44],[20210606,1180.44],[20210607,1182.11],[20210608,1182.41],[20210609,1182.52],[20210610,1183.73],[20210611,1186.91],[20210612,1186.91],[20210613,1186.91],[20210614,1189.04],[20210615,1189.24],[20210616,1187.95],[20210617,1188.51],[20210618,1187.21],[20210619,1187.21],[20210620,1187.21],[20210621,1185.83],[20210622,1187.02],[20210623,1187.18],[20210624,1188.95],[20210625,1191.88],[20210626,1191.88],[20210627,1191.88],[20210628,1193.1],[20210629,1194.35],[20210630,1194.65],[20210701,1195.22],[20210702,1197.58],[20210703,1197.58],[20210704,1197.58],[20210705,1199],[20210706,1199.03],[20210707,1200],[20210708,1196.15],[20210709,1194.8],[20210710,1194.8],[20210711,1194.8],[20210712,1197.47],[20210713,1200.32],[20210714,1201.75],[20210715,1200.01],[20210716,1197.23],[20210717,1197.23],[20210718,1197.23],[20210719,1190.29],[20210720,1186.96],[20210721,1191.16],[20210722,1195.96],[20210723,1200],[20210724,1200],[20210725,1200],[20210726,1201.01],[20210727,1198.17],[20210728,1197.47],[20210729,1200.17],[20210730,1200.4],[20210731,1200.39],[20210801,1200.39],[20210802,1200.42],[20210803,1201.85],[20210804,1203.94],[20210805,1206.24],[20210806,1208.08],[20210807,1208.08],[20210808,1208.08],[20210809,1208.54],[20210810,1210.1],[20210811,1211.66],[20210812,1211.88],[20210813,1212.11],[20210814,1212.11],[20210815,1212.11],[20210816,1210.76],[20210817,1209.05],[20210818,1208.34],[20210819,1204.65],[20210820,1202.76],[20210821,1202.76],[20210822,1202.76],[20210823,1205.42],[20210824,1209.5],[20210825,1211.57],[20210826,1210.31],[20210827,1210.86],[20210828,1210.86],[20210829,1210.86],[20210830,1212.29],[20210831,1213.93],[20210901,1214.69],[20210902,1215.56],[20210903,1216.36],[20210904,1216.36],[20210905,1216.36],[20210906,1217.8],[20210907,1217.93],[20210908,1215.98],[20210909,1213.25],[20210910,1211.41],[20210911,1211.41],[20210912,1211.41],[20210913,1211.2],[20210914,1210.02],[20210915,1209.13],[20210916,1208.71],[20210917,1207.03],[20210918,1207.03],[20210919,1207.03],[20210920,1201.01],[20210921,1197.43],[20210922,1199.28],[20210923,1203.79],[20210924,1205.08],[20210925,1205.08],[20210926,1205.08],[20210927,1204.65],[20210928,1198.69],[20210929,1193.91],[20210930,1192.94],[20211001,1192.05],[20211002,1192.05],[20211003,1192.05],[20211004,1189.01],[20211005,1188.42],[20211006,1188.67],[20211007,1192.42],[20211008,1195.79],[20211009,1195.79],[20211010,1195.79],[20211011,1195.53],[20211012,1194.51],[20211013,1195.76],[20211014,1201.12],[20211015,1207.67],[20211016,1207.67],[20211017,1207.67],[20211018,1209.99],[20211019,1210.98],[20211020,1213.57],[20211021,1214.5],[20211022,1215.69],[20211023,1215.69],[20211024,1215.69],[20211025,1217.56],[20211026,1220.05],[20211027,1220.44],[20211028,1219.37],[20211029,1218.78],[20211030,1218.78],[20211031,1218.81],[20211101,1219.91],[20211102,1223.54],[20211103,1225.63],[20211104,1229.3],[20211105,1233.68],[20211106,1233.68],[20211107,1233.68],[20211108,1234.55],[20211109,1234.88],[20211110,1234.79],[20211111,1236.74],[20211112,1239.69],[20211113,1239.69],[20211114,1239.69],[20211115,1242.86],[20211116,1245.97],[20211117,1248.21],[20211118,1246.64],[20211119,1245.17],[20211120,1245.17],[20211121,1245.17],[20211122,1244.35],[20211123,1240.02],[20211124,1237.05],[20211125,1237.78],[20211126,1227.94],[20211127,1227.94],[20211128,1227.94],[20211129,1221.44],[20211130,1216.91],[20211201,1214.78],[20211202,1212.61],[20211203,1210.45],[20211204,1210.45],[20211205,1210.45],[20211206,1211.04],[20211207,1219.88],[20211208,1225.15],[20211209,1226.49],[20211210,1226.15],[20211211,1226.15],[20211212,1226.15],[20211213,1224.24],[20211214,1220.14],[20211215,1217.83],[20211216,1219.88],[20211217,1219.27],[20211218,1219.27],[20211219,1219.27],[20211220,1213.03],[20211221,1212.84],[20211222,1218.12],[20211223,1223.92],[20211224,1224.06],[20211225,1224.06],[20211226,1224.06],[20211227,1228.75],[20211228,1232.04],[20211229,1232.78],[20211230,1232.4],[20211231,1232.11],[20220101,1232.11],[20220102,1232.11],[20220103,1232.92],[20220104,1235.21],[20220105,1233.12],[20220106,1227.18],[20220107,1220.74],[20220108,1220.74],[20220109,1220.74],[20220110,1215.94],[20220111,1215.22],[20220112,1218.69],[20220113,1218.08],[20220114,1213.56],[20220115,1213.56],[20220116,1213.45],[20220117,1211.65],[20220118,1209.09],[20220119,1206.12],[20220120,1205.52],[20220121,1200.08],[20220122,1200.08],[20220123,1200.08],[20220124,1188.47],[20220125,1180.68],[20220126,1181.43],[20220127,1183.59],[20220128,1183.05],[20220129,1183.05],[20220130,1183.05],[20220131,1187.08],[20220201,1193.66],[20220202,1197.92],[20220203,1193.15],[20220204,1182.73],[20220205,1182.73],[20220206,1182.73],[20220207,1179.5],[20220208,1181.13],[20220209,1187.36],[20220210,1190.1],[20220211,1187.25],[20220212,1187.25],[20220213,1187.25],[20220214,1181.76],[20220215,1181.78],[20220216,1184.19],[20220217,1183.56],[20220218,1179.22],[20220219,1179.22],[20220220,1179.22],[20220221,1173.56],[20220222,1168.74],[20220223,1164.88],[20220224,1159.95],[20220225,1162.9],[20220226,1162.9],[20220227,1162.9],[20220228,1167.44],[20220301,1168.24],[20220302,1169.37],[20220303,1169.18],[20220304,1164.24],[20220305,1164.24],[20220306,1164.24],[20220307,1156.39],[20220308,1150.37],[20220309,1151],[20220310,1152.13],[20220311,1152.53],[20220312,1152.53],[20220313,1152.53],[20220314,1150.13],[20220315,1146.93],[20220316,1155.19],[20220317,1163.94],[20220318,1171.85],[20220319,1171.85],[20220320,1171.85],[20220321,1176.47],[20220322,1180.77],[20220323,1183.35],[20220324,1183.7],[20220325,1184.37],[20220326,1184.37],[20220327,1184.37],[20220328,1185.44],[20220329,1187.59],[20220330,1188.39],[20220331,1186.46],[20220401,1186.74],[20220402,1186.74],[20220403,1186.74],[20220404,1190.97],[20220405,1194.24],[20220406,1190.03],[20220407,1185.07],[20220408,1186.04],[20220409,1186.04],[20220410,1186.04],[20220411,1183.82],[20220412,1180.77],[20220413,1182.11],[20220414,1183.64],[20220415,1183.72],[20220416,1183.72],[20220417,1183.72],[20220418,1183.7],[20220419,1183.29],[20220420,1183.38],[20220421,1180.89],[20220422,1173.49],[20220423,1173.49],[20220424,1173.49],[20220425,1164.83],[20220426,1159.67],[20220427,1158.86],[20220428,1163.33],[20220429,1165.1],[20220430,1165.2],[20220501,1165.2],[20220502,1161.94],[20220503,1159.85],[20220504,1161.21],[20220505,1158.55],[20220506,1149.16],[20220507,1149.16],[20220508,1149.16],[20220509,1141.38],[20220510,1127.89],[20220511,1124.89],[20220512,1125.21],[20220513,1130.73],[20220514,1130.73],[20220515,1130.73],[20220516,1135.8],[20220517,1139.09],[20220518,1136.87],[20220519,1130.89],[20220520,1128.51],[20220521,1128.51],[20220522,1128.51],[20220523,1130.11],[20220524,1127.63],[20220525,1127.35],[20220526,1127.57],[20220527,1138.3],[20220528,1138.3],[20220529,1138.3],[20220530,1145.14],[20220531,1146.85],[20220601,1145.06],[20220602,1145.58],[20220603,1145.17],[20220604,1145.17],[20220605,1145.17],[20220606,1145.22],[20220607,1146.79],[20220608,1145.62],[20220609,1141.14],[20220610,1132.69],[20220611,1132.69],[20220612,1132.69],[20220613,1118.26],[20220614,1106.39],[20220615,1103.32],[20220616,1100.55],[20220617,1092.03],[20220618,1092.03],[20220619,1092.03],[20220620,1090.71],[20220621,1092.67],[20220622,1092.63],[20220623,1092.47],[20220624,1098.35],[20220625,1098.35],[20220626,1098.35],[20220627,1103.71],[20220628,1104.9],[20220629,1102.63],[20220630,1098.05],[20220701,1096.61],[20220702,1096.61],[20220703,1096.61],[20220704,1097.75],[20220705,1099.04],[20220706,1101.59],[20220707,1108.34],[20220708,1114.64],[20220709,1114.64],[20220710,1114.64],[20220711,1115.41],[20220712,1114.22],[20220713,1111.5],[20220714,1107.19],[20220715,1106.65],[20220716,1106.65],[20220717,1106.65],[20220718,1108.54],[20220719,1110.48],[20220720,1115.04],[20220721,1119.43],[20220722,1122.57],[20220723,1122.57],[20220724,1122.57],[20220725,1122.39],[20220726,1122.92],[20220727,1126.33],[20220728,1133.07],[20220729,1140.43],[20220730,1140.43],[20220731,1140.44],[20220801,1142.87],[20220802,1142.15],[20220803,1144.16],[20220804,1147.32],[20220805,1147.6],[20220806,1147.6],[20220807,1147.6],[20220808,1148.35],[20220809,1146.71],[20220810,1146.78],[20220811,1148.37],[20220812,1153.39],[20220813,1153.39],[20220814,1153.39],[20220815,1155.37],[20220816,1161.45],[20220817,1159.74],[20220818,1157.73],[20220819,1156.39],[20220820,1156.39],[20220821,1156.39],[20220822,1152.09],[20220823,1148.8],[20220824,1147.49],[20220825,1150.19],[20220826,1147.44],[20220827,1147.44],[20220828,1147.44],[20220829,1139.68],[20220830,1132.55],[20220831,1126],[20220901,1119.84],[20220902,1117.76],[20220903,1117.76],[20220904,1117.76],[20220905,1118.41],[20220906,1117.53],[20220907,1117.26],[20220908,1118.41],[20220909,1123.6],[20220910,1123.6],[20220911,1123.6],[20220912,1127.9],[20220913,1125.97],[20220914,1121.47],[20220915,1116.56],[20220916,1109.47],[20220917,1109.47],[20220918,1109.47],[20220919,1104.81],[20220920,1101.9],[20220921,1101.09],[20220922,1098.07],[20220923,1090.89],[20220924,1090.89],[20220925,1090.89],[20220926,1084.79],[20220927,1082.16],[20220928,1082.46],[20220929,1077.93],[20220930,1072.44],[20221001,1072.44],[20221002,1072.44],[20221003,1073.83],[20221004,1081.77],[20221005,1087.32],[20221006,1088.52],[20221007,1084.53],[20221008,1084.53],[20221009,1084.53],[20221010,1079.16],[20221011,1073.55],[20221012,1070.08],[20221013,1069.34],[20221014,1068.78],[20221015,1068.78],[20221016,1068.78],[20221017,1071.08],[20221018,1074.18],[20221019,1074.8],[20221020,1072.75],[20221021,1073.28],[20221022,1073.28],[20221023,1073.28],[20221024,1074.71],[20221025,1078.9],[20221026,1081.15],[20221027,1082.75],[20221028,1085.49],[20221029,1085.49],[20221030,1085.49],[20221031,1088.09],[20221101,1089.25],[20221102,1090.38],[20221103,1087.09],[20221104,1087.18],[20221105,1087.18],[20221106,1087.18],[20221107,1088.2],[20221108,1090.99],[20221109,1090.63],[20221110,1097.42],[20221111,1104.41],[20221112,1104.41],[20221113,1104.41],[20221114,1106.85],[20221115,1108.3],[20221116,1107.07],[20221117,1104.05],[20221118,1103.75],[20221119,1103.75],[20221120,1103.75],[20221121,1105.66],[20221122,1108.44],[20221123,1110.92],[20221124,1113.11],[20221125,1114],[20221126,1114],[20221127,1114],[20221128,1110.29],[20221129,1109.33],[20221130,1113.97],[20221201,1119.72],[20221202,1121.28],[20221203,1121.28],[20221204,1121.28],[20221205,1117.62],[20221206,1112.76],[20221207,1108.27],[20221208,1107.75],[20221209,1107.59],[20221210,1107.59],[20221211,1107.59],[20221212,1107.47],[20221213,1110.08],[20221214,1111.14],[20221215,1104.04],[20221216,1093.49],[20221217,1093.49],[20221218,1093.49],[20221219,1088.99],[20221220,1086.57],[20221221,1088.31],[20221222,1089.52],[20221223,1087.96],[20221224,1087.96],[20221225,1087.96],[20221226,1087.96],[20221227,1086.84],[20221228,1084.89],[20221229,1085.03],[20221230,1085.17],[20221231,1084.89],[20230101,1084.89],[20230102,1085.46],[20230103,1090.57],[20230104,1096.07],[20230105,1098.28],[20230106,1102.17],[20230107,1102.17],[20230108,1102.17],[20230109,1105.83],[20230110,1106.69],[20230111,1109.22],[20230112,1113],[20230113,1116.49],[20230114,1116.49],[20230115,1116.49],[20230116,1118.74],[20230117,1120.16],[20230118,1121],[20230119,1117.73],[20230120,1116.57],[20230121,1116.57],[20230122,1116.57],[20230123,1119.09],[20230124,1121.59],[20230125,1121.07],[20230126,1122.44],[20230127,1125.62],[20230128,1125.62],[20230129,1125.62],[20230130,1123.84],[20230131,1122.86],[20230201,1124.45],[20230202,1129],[20230203,1132.45],[20230204,1132.45],[20230205,1132.45],[20230206,1131.18],[20230207,1131.8],[20230208,1132.35],[20230209,1131.43],[20230210,1128.82],[20230211,1128.82],[20230212,1128.82],[20230213,1128.58],[20230214,1129.04],[20230215,1129.47],[20230216,1129.75],[20230217,1127.74],[20230218,1127.74],[20230219,1127.74],[20230220,1126.31],[20230221,1123.22],[20230222,1119.1],[20230223,1119.33],[20230224,1117.28],[20230225,1117.28],[20230226,1117.28],[20230227,1116.11],[20230228,1115.01],[20230301,1113.18],[20230302,1113.17],[20230303,1118.57],[20230304,1118.57],[20230305,1118.57],[20230306,1121.54],[20230307,1119.74],[20230308,1118.42],[20230309,1116.18],[20230310,1109.56],[20230311,1109.56],[20230312,1109.56],[20230313,1101.98],[20230314,1099.83],[20230315,1100.56],[20230316,1100.82],[20230317,1101],[20230318,1101],[20230319,1101],[20230320,1098.85],[20230321,1100.32],[20230322,1101.29],[20230323,1100.68],[20230324,1101.5],[20230325,1101.5],[20230326,1101.5],[20230327,1101.99],[20230328,1101.43],[20230329,1103.8],[20230330,1107.96],[20230331,1113.49],[20230401,1113.49],[20230402,1113.49],[20230403,1117.77],[20230404,1118.02],[20230405,1116.5],[20230406,1116.48],[20230407,1116.49],[20230408,1116.49],[20230409,1116.49],[20230410,1116.47],[20230411,1118.25],[20230412,1118.19],[20230413,1118.3],[20230414,1119.35],[20230415,1119.35],[20230416,1119.35],[20230417,1121.54],[20230418,1123.08],[20230419,1122.47],[20230420,1120.68],[20230421,1118.96],[20230422,1118.96],[20230423,1118.96],[20230424,1117.69],[20230425,1115.24],[20230426,1111.19],[20230427,1110.46],[20230428,1114.04],[20230429,1114.04],[20230430,1114],[20230501,1113.99],[20230502,1115.44],[20230503,1112.84],[20230504,1111.3],[20230505,1113.94],[20230506,1113.94],[20230507,1113.94],[20230508,1116.8],[20230509,1117.73],[20230510,1118.87],[20230511,1119.27],[20230512,1120.3],[20230513,1120.3],[20230514,1120.3],[20230515,1122.05],[20230516,1121.45],[20230517,1121.24],[20230518,1121.37],[20230519,1125.3],[20230520,1125.3],[20230521,1125.3],[20230522,1126.74],[20230523,1125.68],[20230524,1120.55],[20230525,1117.48],[20230526,1119.4],[20230527,1119.4],[20230528,1119.4],[20230529,1119.49],[20230530,1122.46],[20230531,1121.44],[20230601,1122],[20230602,1126.88],[20230603,1126.88],[20230604,1126.88],[20230605,1131.03],[20230606,1133.08],[20230607,1133.18],[20230608,1132.37],[20230609,1131.78],[20230610,1131.78],[20230611,1131.78],[20230612,1133.82],[20230613,1136.23],[20230614,1138.09],[20230615,1138.19],[20230616,1137.9],[20230617,1137.9],[20230618,1137.9],[20230619,1136.89],[20230620,1133.64],[20230621,1129.68],[20230622,1125.57],[20230623,1124.43],[20230624,1124.43],[20230625,1124.43],[20230626,1122.52],[20230627,1121.41],[20230628,1122.92],[20230629,1124.91],[20230630,1128.99],[20230701,1128.99],[20230702,1128.99],[20230703,1132.3],[20230704,1133.91],[20230705,1133.01],[20230706,1126.59],[20230707,1121],[20230708,1121],[20230709,1121],[20230710,1119.29],[20230711,1121.11],[20230712,1125.31],[20230713,1129.29],[20230714,1130.58],[20230715,1130.58],[20230716,1130.58],[20230717,1129.52],[20230718,1130.92],[20230719,1134.38],[20230720,1135.28],[20230721,1135.93],[20230722,1135.93],[20230723,1135.93],[20230724,1137.72],[20230725,1140.88],[20230726,1142.24],[20230727,1143.22],[20230728,1146.16],[20230729,1146.16],[20230730,1146.16],[20230731,1147.91],[20230801,1147.72],[20230802,1142.4],[20230803,1137.26],[20230804,1134.39],[20230805,1134.39],[20230806,1134.39],[20230807,1133.59],[20230808,1133.55],[20230809,1132.65],[20230810,1132.32],[20230811,1130.66],[20230812,1130.66],[20230813,1130.66],[20230814,1130.1],[20230815,1129.26],[20230816,1124.04],[20230817,1120.71],[20230818,1117.12],[20230819,1117.12],[20230820,1117.12],[20230821,1115.5],[20230822,1117.23],[20230823,1122.58],[20230824,1123.96],[20230825,1124.11],[20230826,1124.11],[20230827,1124.11],[20230828,1125.9],[20230829,1131.04],[20230830,1133.23],[20230831,1134.92],[20230901,1137.12],[20230902,1137.12],[20230903,1137.12],[20230904,1138.91],[20230905,1138.81],[20230906,1136.62],[20230907,1134.2],[20230908,1133.03],[20230909,1133.03],[20230910,1133.03],[20230911,1133.78],[20230912,1134.23],[20230913,1132.93],[20230914,1136.14],[20230915,1139.53],[20230916,1139.53],[20230917,1139.53],[20230918,1137.46],[20230919,1134.38],[20230920,1133.21],[20230921,1128.66],[20230922,1124.48],[20230923,1124.48],[20230924,1124.48],[20230925,1122.85],[20230926,1119.64],[20230927,1117.42],[20230928,1116.6],[20230929,1116.18],[20230930,1116.18],[20231001,1116.18],[20231002,1115.44],[20231003,1113.15],[20231004,1107.03],[20231005,1105.31],[20231006,1106.2],[20231007,1106.2],[20231008,1106.2],[20231009,1109.06],[20231010,1113.74],[20231011,1117.9],[20231012,1119.08],[20231013,1119.02],[20231014,1119.02],[20231015,1119.02],[20231016,1118.22],[20231017,1117.48],[20231018,1114.36],[20231019,1108.94],[20231020,1101.95],[20231021,1101.95],[20231022,1101.95],[20231023,1096.7],[20231024,1096.8],[20231025,1096.49],[20231026,1094.18],[20231027,1091.65],[20231028,1091.65],[20231029,1091.65],[20231030,1090.7],[20231031,1092.31],[20231101,1093.81],[20231102,1103.5],[20231103,1110.22],[20231104,1110.22],[20231105,1110.22],[20231106,1111.92],[20231107,1112.73],[20231108,1113.17],[20231109,1113.18],[20231110,1113.03],[20231111,1113.03],[20231112,1113.03],[20231113,1113.74],[20231114,1118.35],[20231115,1122.65],[20231116,1123.63],[20231117,1124.72],[20231118,1124.72],[20231119,1124.72],[20231120,1125.43],[20231121,1125.91],[20231122,1128.15],[20231123,1129.39],[20231124,1129.27],[20231125,1129.27],[20231126,1129.27],[20231127,1128.89],[20231128,1128.85],[20231129,1130.54],[20231130,1133.27],[20231201,1139.44],[20231202,1139.44],[20231203,1139.44],[20231204,1142.53],[20231205,1143.39],[20231206,1145.84],[20231207,1147.5],[20231208,1148.62],[20231209,1148.62],[20231210,1148.62],[20231211,1150.27],[20231212,1150.93],[20231213,1153.62],[20231214,1157.29],[20231215,1160.47],[20231216,1160.47],[20231217,1160.47],[20231218,1161.67],[20231219,1162.68],[20231220,1163.34],[20231221,1163.6],[20231222,1163.89],[20231223,1163.89],[20231224,1163.89],[20231225,1163.89],[20231226,1163.91],[20231227,1165.35],[20231228,1165.79],[20231229,1167.2],[20231230,1167.2],[20231231,1167.31],[20240101,1167.31],[20240102,1167.33],[20240103,1164.3],[20240104,1160.69],[20240105,1158.29],[20240106,1158.29],[20240107,1158.29],[20240108,1159.03],[20240109,1160.74],[20240110,1161.43],[20240111,1161.03],[20240112,1163.01],[20240113,1163.01],[20240114,1163.01],[20240115,1164.12],[20240116,1162.99],[20240117,1158.23],[20240118,1156.95],[20240119,1158.87],[20240120,1158.87],[20240121,1158.87],[20240122,1162.01],[20240123,1164.87],[20240124,1167.19],[20240125,1170.03],[20240126,1173.18],[20240127,1173.18],[20240128,1173.18],[20240129,1176.87],[20240130,1178.4],[20240131,1176.31],[20240201,1176.23],[20240202,1176.97],[20240203,1176.97],[20240204,1176.97],[20240205,1178.41],[20240206,1180.11],[20240207,1181.51],[20240208,1182.1],[20240209,1182.37],[20240210,1182.37],[20240211,1182.37],[20240212,1184.53],[20240213,1182.65],[20240214,1182.02],[20240215,1184.76],[20240216,1186.64],[20240217,1186.64],[20240218,1186.64],[20240219,1186.79],[20240220,1184.73],[20240221,1182.73],[20240222,1185.42],[20240223,1189.8],[20240224,1189.8],[20240225,1189.8],[20240226,1189.5],[20240227,1189.01],[20240228,1188.7],[20240229,1189.39],[20240301,1193.18],[20240302,1193.18],[20240303,1193.18],[20240304,1195.51],[20240305,1194.96],[20240306,1194.72],[20240307,1198.12],[20240308,1200.31],[20240309,1200.31],[20240310,1200.31],[20240311,1199.56],[20240312,1200.99],[20240313,1203.16],[20240314,1202.94],[20240315,1201.01],[20240316,1201.01],[20240317,1201.01],[20240318,1200.14],[20240319,1201.41],[20240320,1203.99],[20240321,1208.17],[20240322,1212.3],[20240323,1212.3],[20240324,1212.3],[20240325,1211.79],[20240326,1211.27],[20240327,1213.73],[20240328,1216.79],[20240329,1216.89],[20240330,1216.89],[20240331,1216.89],[20240401,1216.87],[20240402,1217.81],[20240403,1215.65],[20240404,1213.99],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.95],[20240409,1213.97],[20240410,1213.38],[20240411,1214.4],[20240412,1216.28],[20240413,1216.28],[20240414,1216.28],[20240415,1213.68],[20240416,1206.91],[20240417,1202.67],[20240418,1200.76],[20240419,1198.3],[20240420,1198.3],[20240421,1198.3],[20240422,1198.64],[20240423,1201.93],[20240424,1204.54],[20240425,1201.97],[20240426,1204.43],[20240427,1204.43],[20240428,1204.43],[20240429,1208.82],[20240430,1207.18],[20240501,1207.07],[20240502,1205.67],[20240503,1207.84],[20240504,1207.84],[20240505,1207.84],[20240506,1211.84],[20240507,1216.59],[20240508,1219.07],[20240509,1219.14],[20240510,1223.46],[20240511,1223.46],[20240512,1223.46],[20240513,1224.34],[20240514,1224.76],[20240515,1228.39],[20240516,1230.99],[20240517,1232.07],[20240518,1232.07],[20240519,1232.07],[20240520,1232.13],[20240521,1233.48],[20240522,1232.6],[20240523,1230.29],[20240524,1228.3],[20240525,1228.3],[20240526,1228.3],[20240527,1228.64],[20240528,1228.75],[20240529,1224.66],[20240530,1223.42],[20240531,1221.35],[20240601,1221.35],[20240602,1221.35],[20240603,1223.01],[20240604,1222.63],[20240605,1225.11],[20240606,1229.43],[20240607,1229.61],[20240608,1229.61],[20240609,1229.61],[20240610,1230.65],[20240611,1230.75],[20240612,1231.99],[20240613,1232.14],[20240614,1232.73],[20240615,1232.73],[20240616,1232.73],[20240617,1232.12],[20240618,1233.75],[20240619,1235.13],[20240620,1236.92],[20240621,1237.66],[20240622,1237.66],[20240623,1237.66],[20240624,1236.75],[20240625,1236.83],[20240626,1236.72],[20240627,1235.61],[20240628,1234.41],[20240629,1234.41],[20240630,1234.4],[20240701,1232.48],[20240702,1231.7],[20240703,1234.09],[20240704,1236.5],[20240705,1238.54],[20240706,1238.54],[20240707,1238.54],[20240708,1239.44],[20240709,1238.93],[20240710,1241.09],[20240711,1244.21],[20240712,1246.69],[20240713,1246.69],[20240714,1246.69],[20240715,1247.33],[20240716,1248.56],[20240717,1246.36],[20240718,1242.24],[20240719,1237.01],[20240720,1237.01],[20240721,1237.01],[20240722,1236.05],[20240723,1238.5],[20240724,1235.57],[20240725,1228.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.076,01€ |
2021 | 1.281,05€ |
2022 | 1.007,96€ |
2023 | 1.075,10€ |
2024 | 1.219,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,59% |
3 M | 0,90% |
6 M | 4,35% |
lfd. Jahr | 8,04% |
1 Jahr | 13,42% |
3 Jahre | -4,82% |
5 Jahre | 22,96% |
10 Jahre | k.A. |
Entwicklung p.a. | 3,96% |
Wertentwicklung seit Auflage | 34,40% |
Anlageziel ist eine stabile und positive Wertentwicklung unter Sicherheits-, Ertrags-, Wachstums- und Nachhaltigkeitsaspekten. Der Fonds investiert weltweit in Aktien, Anleihen, Zertifikate, strukturierte Produkte, Genussscheine, Anteile von Fonds und Geldmarktinstrumente. Der Fonds wird fortlaufend mindestens zu 25% des Fondsvermögens in Aktien investiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Amazon.com Inc | 9,89% |
LVMH Mot Hennessy L Vuit SE | 9,39% |
Novo Nordisk AS B | 6,73% |
Alimentation Couche-Tard Inc | 6,53% |
CONSTELLATION SOFTWARE INC | 5,60% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 7.6007 | -0.693600 |
07.2020 - 07.2021 | 19.0556 | 13.699800 |
07.2021 - 07.2022 | -21.3173 | -6.467700 |
07.2022 - 07.2023 | 6.6607 | 1.647500 |
07.2023 - 07.2024 | 13.4177 | 7.665900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,77% | 13,95% | 13,94% | k.A. |
Sharpe Ratio | 1,49 | -0,10 | 0,38 | k.A. |
Tracking Error | 6,63% | 8,29% | 7,60% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,37 | 1,62 | 1,35 | k.A. |
Treynor Ratio | 11,64 | -0,87 | 3,94 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Amazon.com Inc | 9,89% |
LVMH Mot Hennessy L Vuit SE | 9,39% |
Novo Nordisk AS B | 6,73% |
Alimentation Couche-Tard Inc | 6,53% |
CONSTELLATION SOFTWARE INC | 5,60% |
Länderverteilung (25. 07. 2024)
USA | 35,36% |
Welt | 13,94% |
Frankreich | 13,52% |
Kanada | 12,13% |
Niederlande | 9,55% |
Dänemark | 6,73% |
Israel | 4,51% |
Kasse | 4,26% |
Branchenverteilung (25. 07. 2024)
Informationstechnologie | 21,46% |
Konsumgüter | 18,00% |
Nahrungsmittel / Getränke / Tabak | 16,87% |
Divers | 15,17% |
Finanzen | 13,39% |
Gesundheit / Healthcare | 10,85% |
Kasse | 4,26% |
Assetverteilung (25. 07. 2024)
Aktien | 95,74% |
Geldmarkt/Kasse | 4,26% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 39,97% |
Euro | 32,44% |
Kanadische Dollar | 12,15% |
Divers | 8,71% |
Dänische Krone | 6,73% |
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. | 1,25% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 3,10% |
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: | thesaurierend (jährlich) |
Fondsvolumen: | 3,40 Mio. EUR |