Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DX9V
ISIN: LU1582988132
Mischfonds flexibel, Welt
Aktueller Preis (17. 01. 2025)
9,25 €
0,46 € / 4,94%
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":"LU1582988132","name":"M&G (Lux) Dynamic Allocation Fund EUR A dist","currency":"EUR"},"ts":[[20200120,10.05],[20200121,10.03],[20200122,10.03],[20200123,10],[20200124,10],[20200127,9.92],[20200128,9.87],[20200129,9.91],[20200130,9.86],[20200131,9.83],[20200203,9.79],[20200204,9.86],[20200205,9.93],[20200206,10.01],[20200207,9.99],[20200210,9.96],[20200211,10],[20200212,10.03],[20200213,10.01],[20200214,10.04],[20200217,10.04],[20200218,10.01],[20200219,10.02],[20200220,10.01],[20200221,9.95],[20200224,9.81],[20200225,9.73],[20200226,9.62],[20200227,9.55],[20200228,9.29],[20200302,9.21],[20200303,9.36],[20200304,9.38],[20200305,9.36],[20200306,9.13],[20200309,8.72],[20200310,8.76],[20200311,8.66],[20200312,8.29],[20200313,8.12],[20200316,7.91],[20200317,7.8],[20200318,7.69],[20200319,7.55],[20200320,7.74],[20200323,7.57],[20200324,7.74],[20200325,8.05],[20200326,8.1],[20200327,8.22],[20200330,8.09],[20200331,8.16],[20200401,8.03],[20200402,8.01],[20200403,7.97],[20200406,8.05],[20200407,8.29],[20200408,8.27],[20200409,8.36],[20200414,8.48],[20200415,8.43],[20200416,8.36],[20200417,8.45],[20200420,8.4],[20200421,8.33],[20200422,8.3],[20200423,8.38],[20200424,8.37],[20200427,8.41],[20200428,8.5],[20200429,8.55],[20200430,8.64],[20200504,8.38],[20200505,8.42],[20200506,8.46],[20200507,8.45],[20200511,8.53],[20200512,8.53],[20200513,8.49],[20200514,8.38],[20200515,8.43],[20200518,8.49],[20200519,8.59],[20200520,8.6],[20200522,8.63],[20200526,8.74],[20200527,8.82],[20200528,8.86],[20200529,8.83],[20200602,8.96],[20200603,9.04],[20200604,9.08],[20200605,9.11],[20200608,9.22],[20200609,9.22],[20200610,9.2],[20200611,9.11],[20200612,9.02],[20200615,8.95],[20200616,9.06],[20200617,9.09],[20200618,9.08],[20200619,9.09],[20200622,9.09],[20200624,9.09],[20200625,9.05],[20200626,9.09],[20200629,9.04],[20200630,9.05],[20200701,9.03],[20200702,9.1],[20200703,9.12],[20200706,9.15],[20200707,9.15],[20200708,9.14],[20200709,9.15],[20200710,9.17],[20200713,9.2],[20200714,9.18],[20200715,9.24],[20200716,9.23],[20200717,9.24],[20200720,9.23],[20200721,9.29],[20200722,9.27],[20200723,9.28],[20200724,9.25],[20200727,9.27],[20200728,9.25],[20200729,9.27],[20200730,9.23],[20200731,9.21],[20200803,9.19],[20200804,9.23],[20200805,9.27],[20200806,9.27],[20200807,9.28],[20200810,9.29],[20200811,9.33],[20200812,9.32],[20200813,9.33],[20200814,9.28],[20200817,9.28],[20200818,9.28],[20200819,9.28],[20200820,9.25],[20200821,9.25],[20200824,9.31],[20200825,9.32],[20200826,9.3],[20200827,9.3],[20200828,9.26],[20200901,9.26],[20200902,9.31],[20200903,9.36],[20200904,9.3],[20200907,9.26],[20200908,9.25],[20200909,9.23],[20200910,9.25],[20200911,9.25],[20200914,9.28],[20200915,9.33],[20200916,9.34],[20200917,9.31],[20200918,9.32],[20200921,9.22],[20200922,9.17],[20200923,9.18],[20200924,9.11],[20200925,9.08],[20200928,9.15],[20200929,9.17],[20200930,9.12],[20201001,9.16],[20201002,9.14],[20201005,9.19],[20201006,9.2],[20201007,9.2],[20201008,9.26],[20201009,9.28],[20201012,9.32],[20201013,9.34],[20201014,9.32],[20201015,9.25],[20201016,9.27],[20201019,9.28],[20201020,9.24],[20201021,9.23],[20201022,9.21],[20201023,9.24],[20201026,9.23],[20201027,9.2],[20201028,9.1],[20201029,9.01],[20201030,8.99],[20201102,9.04],[20201103,9.14],[20201104,9.2],[20201105,9.36],[20201106,9.38],[20201109,9.55],[20201110,9.65],[20201111,9.7],[20201112,9.68],[20201113,9.67],[20201116,9.77],[20201117,9.77],[20201118,9.79],[20201119,9.77],[20201120,9.81],[20201123,9.84],[20201124,9.89],[20201125,9.9],[20201126,9.9],[20201127,9.9],[20201130,9.88],[20201201,9.91],[20201202,9.89],[20201203,9.91],[20201204,9.95],[20201207,9.96],[20201208,9.94],[20201209,9.99],[20201210,9.96],[20201211,9.94],[20201214,9.97],[20201215,9.95],[20201216,10.01],[20201217,10.03],[20201218,10.01],[20201221,9.93],[20201222,9.93],[20201223,9.95],[20201224,10],[20201229,10.05],[20201230,10.04],[20201231,10.04],[20210104,10.11],[20210105,10.06],[20210106,10.07],[20210107,10.11],[20210108,10.16],[20210111,10.15],[20210112,10.13],[20210113,10.15],[20210114,10.19],[20210115,10.17],[20210118,10.14],[20210119,10.16],[20210120,10.18],[20210121,10.21],[20210122,10.14],[20210125,10.15],[20210126,10.15],[20210127,10.14],[20210128,10.06],[20210129,10.03],[20210201,10.05],[20210202,10.07],[20210203,10.1],[20210204,10.08],[20210205,10.13],[20210208,10.14],[20210209,10.16],[20210210,10.16],[20210211,10.18],[20210212,10.17],[20210215,10.2],[20210216,10.19],[20210217,10.18],[20210218,10.16],[20210219,10.11],[20210222,10.06],[20210223,10.04],[20210224,10.04],[20210225,10.02],[20210226,9.9],[20210301,9.98],[20210302,10],[20210303,10.03],[20210304,9.97],[20210305,9.93],[20210308,9.94],[20210309,9.98],[20210310,9.98],[20210311,10.03],[20210312,9.99],[20210315,10],[20210316,10.03],[20210317,9.98],[20210318,9.97],[20210319,9.99],[20210322,9.94],[20210323,9.93],[20210324,9.92],[20210325,9.91],[20210326,9.94],[20210329,9.99],[20210330,9.97],[20210331,10],[20210401,10.03],[20210406,10.09],[20210407,10.08],[20210408,10.08],[20210409,10.09],[20210412,10.07],[20210413,10.07],[20210414,10.09],[20210415,10.13],[20210416,10.16],[20210419,10.16],[20210420,10.11],[20210421,10.06],[20210422,10.09],[20210423,10.09],[20210426,10.1],[20210427,10.12],[20210428,10.11],[20210429,10.1],[20210430,10.08],[20210504,10.1],[20210505,10.1],[20210506,10.14],[20210507,10.19],[20210510,10.19],[20210511,10.09],[20210512,10.05],[20210514,10.01],[20210517,10.03],[20210518,10.07],[20210519,10],[20210520,10],[20210521,10.05],[20210525,10.09],[20210526,10.1],[20210527,10.1],[20210528,10.13],[20210601,10.15],[20210602,10.17],[20210603,10.16],[20210604,10.18],[20210607,10.22],[20210608,10.23],[20210609,10.23],[20210610,10.24],[20210611,10.29],[20210614,10.29],[20210615,10.27],[20210616,10.25],[20210617,10.28],[20210618,10.29],[20210621,10.25],[20210622,10.27],[20210624,10.28],[20210625,10.33],[20210628,10.31],[20210629,10.32],[20210630,10.33],[20210701,10.32],[20210702,10.37],[20210705,10.37],[20210706,10.39],[20210707,10.37],[20210708,10.34],[20210709,10.31],[20210712,10.36],[20210713,10.4],[20210714,10.38],[20210715,10.39],[20210716,10.4],[20210719,10.33],[20210720,10.3],[20210721,10.32],[20210722,10.38],[20210723,10.38],[20210726,10.36],[20210727,10.34],[20210728,10.34],[20210729,10.4],[20210730,10.35],[20210802,10.39],[20210803,10.42],[20210804,10.45],[20210805,10.43],[20210806,10.44],[20210809,10.44],[20210810,10.45],[20210811,10.48],[20210812,10.49],[20210813,10.49],[20210816,10.45],[20210817,10.44],[20210818,10.44],[20210819,10.37],[20210820,10.34],[20210823,10.4],[20210824,10.44],[20210825,10.46],[20210826,10.44],[20210827,10.44],[20210831,10.47],[20210901,10.49],[20210902,10.48],[20210903,10.51],[20210906,10.51],[20210907,10.5],[20210908,10.49],[20210909,10.43],[20210910,10.47],[20210913,10.48],[20210914,10.48],[20210915,10.46],[20210916,10.46],[20210917,10.43],[20210920,10.35],[20210921,10.35],[20210922,10.36],[20210923,10.42],[20210924,10.41],[20210927,10.4],[20210928,10.37],[20210929,10.33],[20210930,10.34],[20211001,10.28],[20211004,10.27],[20211005,10.25],[20211006,10.23],[20211007,10.3],[20211008,10.32],[20211011,10.33],[20211012,10.31],[20211013,10.33],[20211014,10.36],[20211015,10.4],[20211018,10.43],[20211019,10.42],[20211020,10.42],[20211021,10.39],[20211022,10.41],[20211025,10.41],[20211026,10.46],[20211027,10.43],[20211028,10.42],[20211029,10.39],[20211102,10.4],[20211103,10.4],[20211104,10.45],[20211105,10.44],[20211108,10.45],[20211109,10.47],[20211110,10.46],[20211111,10.51],[20211112,10.54],[20211115,10.53],[20211116,10.56],[20211117,10.52],[20211118,10.48],[20211119,10.45],[20211122,10.46],[20211123,10.43],[20211124,10.43],[20211125,10.44],[20211126,10.29],[20211129,10.24],[20211130,10.17],[20211201,10.25],[20211202,10.21],[20211203,10.26],[20211206,10.25],[20211207,10.35],[20211208,10.4],[20211209,10.37],[20211210,10.37],[20211213,10.37],[20211214,10.31],[20211215,10.3],[20211216,10.34],[20211217,10.31],[20211220,10.22],[20211221,10.31],[20211222,10.35],[20211223,10.45],[20211224,10.44],[20211229,10.45],[20211230,10.42],[20211231,10.43],[20220104,10.5],[20220105,10.5],[20220106,10.46],[20220107,10.49],[20220110,10.51],[20220111,10.51],[20220112,10.58],[20220113,10.56],[20220114,10.53],[20220117,10.55],[20220118,10.52],[20220119,10.51],[20220120,10.52],[20220121,10.48],[20220124,10.39],[20220125,10.33],[20220126,10.41],[20220127,10.4],[20220128,10.37],[20220131,10.41],[20220201,10.45],[20220202,10.5],[20220203,10.49],[20220204,10.4],[20220207,10.43],[20220208,10.48],[20220209,10.55],[20220210,10.63],[20220211,10.58],[20220214,10.5],[20220215,10.52],[20220216,10.55],[20220217,10.55],[20220218,10.52],[20220221,10.46],[20220222,10.42],[20220223,10.43],[20220224,10.27],[20220225,10.29],[20220228,10.3],[20220301,10.31],[20220302,10.28],[20220303,10.31],[20220304,10.17],[20220307,10.03],[20220308,9.98],[20220309,10.02],[20220310,10.06],[20220311,10.09],[20220314,10.06],[20220315,9.99],[20220316,10.12],[20220317,10.21],[20220318,10.22],[20220321,10.25],[20220322,10.29],[20220323,10.3],[20220324,10.29],[20220325,10.27],[20220328,10.28],[20220329,10.31],[20220330,10.31],[20220331,10.31],[20220401,10.31],[20220404,10.36],[20220405,10.36],[20220406,10.3],[20220407,10.29],[20220408,10.28],[20220411,10.25],[20220412,10.22],[20220413,10.24],[20220414,10.25],[20220419,10.23],[20220420,10.24],[20220421,10.24],[20220422,10.2],[20220425,10.12],[20220426,10.15],[20220427,10.14],[20220428,10.2],[20220429,10.22],[20220503,10.2],[20220504,10.2],[20220505,10.2],[20220506,10.1],[20220510,10.01],[20220511,10.04],[20220512,10.03],[20220513,10.13],[20220516,10.12],[20220517,10.17],[20220518,10.18],[20220519,10.1],[20220520,10.19],[20220523,10.2],[20220524,10.18],[20220525,10.2],[20220527,10.3],[20220530,10.32],[20220531,10.33],[20220601,10.31],[20220607,10.26],[20220608,10.26],[20220609,10.26],[20220610,10.18],[20220613,10],[20220614,9.95],[20220615,9.94],[20220616,9.9],[20220617,9.92],[20220620,9.89],[20220621,9.94],[20220622,9.89],[20220624,9.92],[20220627,9.96],[20220628,9.98],[20220629,9.94],[20220630,9.91],[20220701,9.89],[20220704,9.93],[20220705,9.94],[20220706,9.91],[20220707,9.94],[20220708,9.97],[20220711,9.95],[20220712,9.92],[20220713,9.92],[20220714,9.89],[20220715,9.84],[20220718,9.93],[20220719,9.89],[20220720,9.96],[20220721,9.94],[20220722,10.01],[20220725,10.01],[20220726,10.05],[20220727,10.05],[20220728,10.08],[20220729,10.09],[20220801,10.12],[20220802,10.09],[20220803,10.07],[20220804,10.13],[20220805,10.13],[20220808,10.14],[20220809,10.14],[20220810,10.12],[20220811,10.16],[20220812,10.18],[20220816,10.25],[20220817,10.2],[20220818,10.17],[20220819,10.14],[20220822,10.1],[20220823,10.1],[20220824,10.09],[20220825,10.11],[20220826,10.12],[20220830,10.08],[20220831,10.02],[20220901,9.93],[20220902,9.93],[20220905,9.95],[20220906,9.97],[20220907,9.9],[20220908,9.93],[20220909,10.01],[20220912,10.03],[20220913,10.06],[20220914,9.98],[20220915,9.97],[20220916,9.95],[20220920,9.92],[20220921,9.91],[20220922,9.91],[20220923,9.78],[20220926,9.68],[20220927,9.63],[20220928,9.53],[20220929,9.58],[20220930,9.6],[20221003,9.59],[20221004,9.75],[20221005,9.74],[20221006,9.72],[20221007,9.71],[20221010,9.66],[20221011,9.59],[20221012,9.56],[20221013,9.55],[20221014,9.63],[20221017,9.61],[20221018,9.65],[20221019,9.62],[20221020,9.56],[20221021,9.53],[20221024,9.57],[20221025,9.56],[20221026,9.62],[20221027,9.64],[20221028,9.66],[20221031,9.67],[20221102,9.81],[20221103,9.75],[20221104,9.84],[20221107,9.87],[20221108,9.86],[20221109,9.87],[20221110,9.87],[20221111,10.02],[20221114,10],[20221115,10.05],[20221116,10.05],[20221117,10.05],[20221118,10.08],[20221121,10.08],[20221122,10.11],[20221123,10.15],[20221124,10.21],[20221125,10.2],[20221128,10.15],[20221129,10.22],[20221130,10.24],[20221201,10.26],[20221202,10.24],[20221205,10.28],[20221206,10.24],[20221207,10.21],[20221208,10.27],[20221209,10.28],[20221212,10.24],[20221213,10.25],[20221214,10.26],[20221215,10.24],[20221216,10.16],[20221219,10.17],[20221220,10.13],[20221221,10.15],[20221222,10.22],[20221223,10.18],[20221228,10.16],[20221229,10.11],[20221230,10.11],[20230103,10.21],[20230104,10.27],[20230105,10.29],[20230106,10.33],[20230109,10.38],[20230110,10.37],[20230111,10.4],[20230112,10.45],[20230113,10.49],[20230116,10.49],[20230117,10.47],[20230118,10.52],[20230119,10.49],[20230120,10.51],[20230123,10.5],[20230124,10.52],[20230125,10.57],[20230126,10.58],[20230127,10.6],[20230130,10.54],[20230131,10.52],[20230201,10.56],[20230202,10.57],[20230203,10.59],[20230206,10.53],[20230207,10.56],[20230208,10.57],[20230209,10.6],[20230210,10.52],[20230213,10.52],[20230214,10.55],[20230215,10.51],[20230216,10.52],[20230217,10.46],[20230220,10.5],[20230221,10.47],[20230222,10.39],[20230223,10.43],[20230224,10.41],[20230227,10.4],[20230228,10.39],[20230301,10.42],[20230302,10.39],[20230303,10.44],[20230306,10.48],[20230307,10.49],[20230308,10.45],[20230309,10.43],[20230310,10.36],[20230313,10.31],[20230314,10.22],[20230315,10.22],[20230316,10.2],[20230317,10.23],[20230320,10.15],[20230321,10.2],[20230322,10.22],[20230323,10.21],[20230324,10.17],[20230327,10.19],[20230328,10.2],[20230329,10.25],[20230330,10.3],[20230331,10.34],[20230403,10.37],[20230404,10.38],[20230405,10.35],[20230406,10.37],[20230411,10.4],[20230412,10.42],[20230413,10.41],[20230414,10.42],[20230417,10.46],[20230418,10.46],[20230419,10.44],[20230420,10.43],[20230421,10.4],[20230424,10.28],[20230425,10.26],[20230426,10.24],[20230427,10.23],[20230428,10.24],[20230502,10.28],[20230503,10.25],[20230504,10.23],[20230505,10.25],[20230510,10.26],[20230511,10.29],[20230512,10.29],[20230515,10.3],[20230516,10.32],[20230517,10.29],[20230519,10.32],[20230522,10.31],[20230523,10.29],[20230524,10.24],[20230525,10.21],[20230526,10.18],[20230530,10.23],[20230531,10.21],[20230601,10.21],[20230602,10.31],[20230605,10.35],[20230606,10.36],[20230607,10.39],[20230608,10.36],[20230609,10.39],[20230612,10.42],[20230613,10.42],[20230614,10.45],[20230615,10.43],[20230616,10.46],[20230619,10.42],[20230620,10.39],[20230621,10.38],[20230622,10.32],[20230626,10.3],[20230627,10.31],[20230628,10.35],[20230629,10.35],[20230630,10.37],[20230703,10.43],[20230704,10.43],[20230705,10.4],[20230706,10.3],[20230707,10.21],[20230710,10.21],[20230711,10.24],[20230712,10.29],[20230713,10.36],[20230714,10.38],[20230717,10.34],[20230718,10.35],[20230719,10.42],[20230720,10.43],[20230721,10.44],[20230724,10.46],[20230725,10.51],[20230726,10.47],[20230727,10.51],[20230728,10.53],[20230731,10.55],[20230801,10.56],[20230802,10.44],[20230803,10.35],[20230804,10.34],[20230807,10.35],[20230808,10.35],[20230809,10.36],[20230810,10.37],[20230811,10.33],[20230814,10.3],[20230816,10.19],[20230817,10.17],[20230818,10.13],[20230821,10.11],[20230822,10.14],[20230823,10.18],[20230824,10.25],[20230825,10.24],[20230829,10.31],[20230830,10.31],[20230831,10.33],[20230901,10.33],[20230904,10.35],[20230905,10.32],[20230906,10.28],[20230907,10.28],[20230908,10.26],[20230911,10.29],[20230912,10.3],[20230913,10.28],[20230914,10.37],[20230915,10.42],[20230918,10.37],[20230919,10.38],[20230920,10.38],[20230921,10.33],[20230922,10.32],[20230925,10.27],[20230926,10.22],[20230927,10.21],[20230928,10.14],[20230929,10.21],[20231002,10.17],[20231003,10.09],[20231004,9.96],[20231005,9.99],[20231009,10],[20231010,10.09],[20231011,10.16],[20231012,10.21],[20231013,10.14],[20231016,10.09],[20231017,10.09],[20231018,10.05],[20231019,9.96],[20231020,9.89],[20231023,9.82],[20231024,9.9],[20231025,9.93],[20231026,9.86],[20231027,9.95],[20231030,9.93],[20231031,9.94],[20231102,10.07],[20231103,10.14],[20231106,10.21],[20231107,10.17],[20231108,10.18],[20231109,10.21],[20231110,10.12],[20231113,10.16],[20231114,10.17],[20231115,10.32],[20231116,10.32],[20231117,10.35],[20231120,10.33],[20231121,10.35],[20231122,10.36],[20231123,10.33],[20231124,10.31],[20231127,10.31],[20231128,10.32],[20231129,10.36],[20231130,10.38],[20231201,10.39],[20231204,10.44],[20231205,10.42],[20231206,10.5],[20231207,10.52],[20231208,10.5],[20231211,10.48],[20231212,10.51],[20231213,10.51],[20231214,10.6],[20231215,10.65],[20231218,10.65],[20231219,10.63],[20231220,10.69],[20231221,10.67],[20231222,10.67],[20231227,10.71],[20231228,10.72],[20231229,10.72],[20240102,10.7],[20240103,10.67],[20240104,10.66],[20240105,10.63],[20240108,10.62],[20240109,10.62],[20240110,10.62],[20240111,10.64],[20240112,10.61],[20240115,10.63],[20240116,10.59],[20240117,10.46],[20240118,10.48],[20240119,10.47],[20240122,10.47],[20240123,10.47],[20240124,10.53],[20240125,10.51],[20240126,10.54],[20240129,10.58],[20240130,10.58],[20240131,10.6],[20240201,10.63],[20240202,10.66],[20240205,10.59],[20240206,10.59],[20240207,10.6],[20240208,10.59],[20240209,10.56],[20240212,10.58],[20240213,10.61],[20240214,10.56],[20240215,10.59],[20240216,10.64],[20240219,10.63],[20240220,10.64],[20240221,10.66],[20240222,10.7],[20240223,10.69],[20240226,10.7],[20240227,10.7],[20240228,10.67],[20240229,10.67],[20240301,10.74],[20240304,10.74],[20240305,10.73],[20240306,10.78],[20240307,10.81],[20240308,10.82],[20240311,10.8],[20240312,10.85],[20240313,10.83],[20240314,10.84],[20240315,10.79],[20240318,10.8],[20240319,10.79],[20240320,10.82],[20240321,10.9],[20240322,10.91],[20240325,10.88],[20240326,10.91],[20240327,10.92],[20240328,10.96],[20240402,10.95],[20240403,10.9],[20240404,10.93],[20240405,10.89],[20240408,10.87],[20240409,10.9],[20240410,10.93],[20240411,10.86],[20240412,10.87],[20240415,10.82],[20240416,10.69],[20240417,10.67],[20240418,10.73],[20240419,10.7],[20240422,10.78],[20240423,10.83],[20240424,10.87],[20240425,10.83],[20240426,10.85],[20240429,10.91],[20240430,10.92],[20240502,10.92],[20240503,10.97],[20240507,11.07],[20240508,11.07],[20240510,11.14],[20240513,11.12],[20240514,11.11],[20240515,11.14],[20240516,11.2],[20240517,11.19],[20240521,11.16],[20240522,11.16],[20240523,11.13],[20240524,11.07],[20240528,11.1],[20240529,11.01],[20240530,10.95],[20240531,10.98],[20240603,11.05],[20240604,11.02],[20240605,11.04],[20240606,11.06],[20240607,11.04],[20240610,10.99],[20240611,10.97],[20240612,10.95],[20240613,10.96],[20240614,10.99],[20240617,10.98],[20240618,10.99],[20240619,11.05],[20240620,11.05],[20240621,11.06],[20240624,11.05],[20240625,11.09],[20240626,11.07],[20240627,11],[20240628,11.03],[20240701,10.99],[20240702,10.96],[20240703,11],[20240704,11.06],[20240705,11.08],[20240708,11.06],[20240709,11.07],[20240710,11.11],[20240711,11.14],[20240712,11.19],[20240715,11.17],[20240716,11.14],[20240717,11.15],[20240718,11.15],[20240719,11.06],[20240722,11.07],[20240723,11.07],[20240724,11.03],[20240725,10.94],[20240726,10.99],[20240729,11.08],[20240730,11.04],[20240731,11.11],[20240801,11.11],[20240802,10.98],[20240805,10.75],[20240806,10.81],[20240807,10.88],[20240808,10.86],[20240809,10.94],[20240812,10.95],[20240813,10.99],[20240814,11.03],[20240816,11.14],[20240819,11.13],[20240820,11.14],[20240821,11.13],[20240822,11.12],[20240823,11.12],[20240827,11.13],[20240828,11.13],[20240829,11.14],[20240830,11.16],[20240902,11.11],[20240903,11.11],[20240904,11.08],[20240905,11.08],[20240906,11.08],[20240909,11.06],[20240910,11.07],[20240911,11.06],[20240912,11.11],[20240913,11.11],[20240916,11.13],[20240917,11.17],[20240918,11.15],[20240919,11.2],[20240920,11.19],[20240923,11.15],[20240924,11.22],[20240925,11.22],[20240926,11.32],[20240927,11.37],[20240930,11.37],[20241001,11.4],[20241002,11.42],[20241003,11.38],[20241004,11.39],[20241007,11.43],[20241008,11.31],[20241009,11.28],[20241010,11.28],[20241011,11.28],[20241014,11.3],[20241015,11.3],[20241016,11.31],[20241017,11.31],[20241018,11.33],[20241021,11.27],[20241022,11.19],[20241023,11.22],[20241024,11.22],[20241025,11.21],[20241028,11.19],[20241029,11.23],[20241030,11.17],[20241031,11.11],[20241104,11.12],[20241105,11.13],[20241106,11.13],[20241107,11.18],[20241108,11.18],[20241111,11.2],[20241112,11.15],[20241113,11.07],[20241114,11.07],[20241115,11.08],[20241118,11.08],[20241119,11.11],[20241120,11.11],[20241121,11.11],[20241122,11.16],[20241125,11.19],[20241126,11.19],[20241127,11.17],[20241128,11.18],[20241129,11.2],[20241202,11.24],[20241203,11.29],[20241204,11.26],[20241205,11.27],[20241206,11.28],[20241209,11.29],[20241210,11.26],[20241211,11.26],[20241212,11.26],[20241213,11.21],[20241216,11.16],[20241217,11.08],[20241218,11.09],[20241219,11.01],[20241220,10.96],[20241223,11.01],[20241224,11],[20241227,10.98],[20241230,10.98],[20241231,11],[20250102,11.01],[20250103,11.06],[20250106,11.04],[20250107,11.03],[20250108,11.01],[20250109,11.01],[20250110,10.98],[20250113,10.92],[20250114,10.96],[20250115,11],[20250116,11.08],[20250117,11.13]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200118,1060.53],[20200119,1060.53],[20200120,1063.12],[20200121,1062.52],[20200122,1062.42],[20200123,1061.69],[20200124,1062.39],[20200125,1062.39],[20200126,1062.39],[20200127,1058.63],[20200128,1054.98],[20200129,1056.38],[20200130,1055.09],[20200131,1050.44],[20200201,1050.44],[20200202,1050.44],[20200203,1047.26],[20200204,1050.78],[20200205,1057.72],[20200206,1062.91],[20200207,1064.8],[20200208,1064.8],[20200209,1064.8],[20200210,1065.03],[20200211,1068.22],[20200212,1072.37],[20200213,1074.83],[20200214,1076.66],[20200215,1076.66],[20200216,1076.66],[20200217,1077.56],[20200218,1077.46],[20200219,1079.29],[20200220,1080.32],[20200221,1077.74],[20200222,1077.74],[20200223,1077.74],[20200224,1067.81],[20200225,1055.36],[20200226,1044.95],[20200227,1033.32],[20200228,1014.48],[20200229,1014.33],[20200301,1014.33],[20200302,1005.4],[20200303,1008.13],[20200304,1013.44],[20200305,1013.37],[20200306,1003.13],[20200307,1003.13],[20200308,1003.13],[20200309,977.4],[20200310,962.82],[20200311,953.66],[20200312,930.41],[20200313,910.69],[20200314,910.69],[20200315,910.69],[20200316,893.15],[20200317,885.38],[20200318,873.54],[20200319,866.18],[20200320,869.15],[20200321,869.15],[20200322,869.15],[20200323,865.29],[20200324,871.75],[20200325,886.96],[20200326,897.93],[20200327,900.77],[20200328,900.77],[20200329,900.77],[20200330,899.79],[20200331,902.9],[20200401,900.52],[20200402,898.57],[20200403,898.91],[20200404,898.91],[20200405,898.91],[20200406,906.08],[20200407,915.36],[20200408,921.93],[20200409,927.63],[20200410,928.04],[20200411,928.04],[20200412,928.04],[20200413,928.04],[20200414,936.51],[20200415,937.79],[20200416,936.74],[20200417,942.67],[20200418,942.67],[20200419,942.67],[20200420,945.27],[20200421,941.2],[20200422,938.67],[20200423,943.29],[20200424,946.07],[20200425,946.07],[20200426,946.07],[20200427,948.65],[20200428,952.83],[20200429,958.33],[20200430,960.02],[20200501,959.75],[20200502,959.75],[20200503,959.75],[20200504,950.54],[20200505,950.81],[20200506,953.6],[20200507,956.6],[20200508,960.3],[20200509,960.3],[20200510,960.3],[20200511,962.59],[20200512,962.53],[20200513,959.32],[20200514,955.13],[20200515,954.39],[20200516,954.39],[20200517,954.39],[20200518,960.43],[20200519,964.35],[20200520,967.24],[20200521,967.2],[20200522,968.08],[20200523,968.08],[20200524,968.08],[20200525,970.52],[20200526,973.74],[20200527,975.44],[20200528,976.61],[20200529,976.48],[20200530,976.48],[20200531,976.48],[20200601,976.69],[20200602,980.53],[20200603,986.4],[20200604,988.38],[20200605,991.16],[20200606,991.16],[20200607,991.16],[20200608,995.96],[20200609,996.33],[20200610,994.59],[20200611,989.95],[20200612,980.4],[20200613,980.4],[20200614,980.4],[20200615,978.2],[20200616,982.87],[20200617,989.5],[20200618,991.12],[20200619,992.12],[20200620,992.12],[20200621,992.12],[20200622,992.59],[20200623,992.78],[20200624,990.33],[20200625,987.89],[20200626,987.06],[20200627,987.06],[20200628,987.06],[20200629,985.65],[20200630,987.47],[20200701,990.14],[20200702,994.3],[20200703,998.21],[20200704,998.21],[20200705,998.21],[20200706,1001.01],[20200707,1003.29],[20200708,1003.93],[20200709,1003.99],[20200710,1005.25],[20200711,1005.25],[20200712,1005.25],[20200713,1005.86],[20200714,1004.71],[20200715,1005.24],[20200716,1006.54],[20200717,1006.88],[20200718,1006.88],[20200719,1006.88],[20200720,1009.13],[20200721,1014.02],[20200722,1014.12],[20200723,1012.87],[20200724,1008.89],[20200725,1008.89],[20200726,1008.89],[20200727,1004.42],[20200728,1004.25],[20200729,1004.9],[20200730,1002.43],[20200731,998.79],[20200801,998.79],[20200802,998.79],[20200803,1001.66],[20200804,1006.1],[20200805,1008.79],[20200806,1010.01],[20200807,1010.87],[20200808,1010.87],[20200809,1010.87],[20200810,1011.95],[20200811,1012.37],[20200812,1013.12],[20200813,1013.93],[20200814,1013.08],[20200815,1013.08],[20200816,1013.08],[20200817,1012.88],[20200818,1013.57],[20200819,1013.49],[20200820,1012.92],[20200821,1013.67],[20200822,1013.67],[20200823,1013.67],[20200824,1016.38],[20200825,1018.51],[20200826,1021.09],[20200827,1023.11],[20200828,1022.76],[20200829,1022.76],[20200830,1022.76],[20200831,1021.07],[20200901,1020.47],[20200902,1025.44],[20200903,1026.19],[20200904,1019.32],[20200905,1019.32],[20200906,1019.32],[20200907,1015.14],[20200908,1013.36],[20200909,1012.78],[20200910,1013.38],[20200911,1012.71],[20200912,1012.71],[20200913,1012.71],[20200914,1013.55],[20200915,1016.82],[20200916,1020.21],[20200917,1019.89],[20200918,1016.91],[20200919,1016.91],[20200920,1016.91],[20200921,1010.45],[20200922,1006.94],[20200923,1005.93],[20200924,1003.26],[20200925,1001.36],[20200926,1001.36],[20200927,1001.36],[20200928,1005.75],[20200929,1009.11],[20200930,1009.75],[20201001,1011.79],[20201002,1012.42],[20201003,1012.42],[20201004,1012.42],[20201005,1013.76],[20201006,1015.22],[20201007,1017],[20201008,1019.82],[20201009,1023.81],[20201010,1023.81],[20201011,1023.81],[20201012,1027.93],[20201013,1031.11],[20201014,1031.85],[20201015,1029.15],[20201016,1027.46],[20201017,1027.46],[20201018,1027.46],[20201019,1026.76],[20201020,1024.04],[20201021,1020.53],[20201022,1018.93],[20201023,1018.59],[20201024,1018.59],[20201025,1018.59],[20201026,1015.92],[20201027,1011.85],[20201028,1004.45],[20201029,999.74],[20201030,997.84],[20201031,997.85],[20201101,997.85],[20201102,1000.05],[20201103,1005.25],[20201104,1013.18],[20201105,1022.33],[20201106,1027.44],[20201107,1027.44],[20201108,1027.44],[20201109,1032.54],[20201110,1035.31],[20201111,1037.59],[20201112,1038.94],[20201113,1039.84],[20201114,1039.84],[20201115,1039.84],[20201116,1043.24],[20201117,1044.87],[20201118,1044.73],[20201119,1044.62],[20201120,1045.09],[20201121,1045.09],[20201122,1045.09],[20201123,1046.73],[20201124,1049.07],[20201125,1050.64],[20201126,1051.46],[20201127,1052.63],[20201128,1052.63],[20201129,1052.63],[20201130,1051.16],[20201201,1051.45],[20201202,1051.29],[20201203,1050.27],[20201204,1051.65],[20201205,1051.65],[20201206,1051.65],[20201207,1053.99],[20201208,1055.39],[20201209,1056.92],[20201210,1056.1],[20201211,1053.93],[20201212,1053.93],[20201213,1053.93],[20201214,1053.62],[20201215,1055.02],[20201216,1057.68],[20201217,1060.87],[20201218,1062.56],[20201219,1062.56],[20201220,1062.56],[20201221,1059.96],[20201222,1058.4],[20201223,1061.15],[20201224,1061.24],[20201225,1061.24],[20201226,1061.24],[20201227,1061.24],[20201228,1063.76],[20201229,1065.72],[20201230,1066.83],[20201231,1067.6],[20210101,1067.6],[20210102,1067.6],[20210103,1067.6],[20210104,1070.16],[20210105,1071.58],[20210106,1073.16],[20210107,1078.32],[20210108,1084.15],[20210109,1084.15],[20210110,1084.15],[20210111,1086.35],[20210112,1086.68],[20210113,1087.27],[20210114,1089.92],[20210115,1089.1],[20210116,1089.1],[20210117,1089.1],[20210118,1087.6],[20210119,1088.33],[20210120,1092.87],[20210121,1096.34],[20210122,1095.1],[20210123,1095.1],[20210124,1095.1],[20210125,1094.11],[20210126,1093.89],[20210127,1089.78],[20210128,1085.22],[20210129,1080.18],[20210130,1080.18],[20210131,1080.25],[20210201,1081.22],[20210202,1088.26],[20210203,1095.5],[20210204,1098.99],[20210205,1102.75],[20210206,1102.75],[20210207,1102.75],[20210208,1105.77],[20210209,1107.12],[20210210,1107.61],[20210211,1108.36],[20210212,1110.57],[20210213,1110.57],[20210214,1110.57],[20210215,1113.36],[20210216,1114.85],[20210217,1114.71],[20210218,1110.78],[20210219,1107.59],[20210220,1107.59],[20210221,1107.59],[20210222,1105.04],[20210223,1099.98],[20210224,1097.74],[20210225,1095.13],[20210226,1087.68],[20210227,1087.68],[20210228,1087.73],[20210301,1089.25],[20210302,1094.6],[20210303,1094.24],[20210304,1088.64],[20210305,1085.6],[20210306,1085.6],[20210307,1085.6],[20210308,1086.57],[20210309,1090.99],[20210310,1095.62],[20210311,1100.01],[20210312,1103.31],[20210313,1103.31],[20210314,1103.31],[20210315,1104.89],[20210316,1107.23],[20210317,1108.24],[20210318,1106.81],[20210319,1104.81],[20210320,1104.81],[20210321,1104.81],[20210322,1103.17],[20210323,1102.34],[20210324,1100.45],[20210325,1098.5],[20210326,1101.39],[20210327,1101.39],[20210328,1101.39],[20210329,1105.17],[20210330,1107.13],[20210331,1109.04],[20210401,1113.01],[20210402,1113.11],[20210403,1113.11],[20210404,1113.11],[20210405,1113.19],[20210406,1118.83],[20210407,1119.32],[20210408,1119.66],[20210409,1121.22],[20210410,1121.22],[20210411,1121.22],[20210412,1120.87],[20210413,1120.26],[20210414,1120.51],[20210415,1122.36],[20210416,1125.84],[20210417,1125.84],[20210418,1125.84],[20210419,1126.29],[20210420,1121.4],[20210421,1119.47],[20210422,1121.22],[20210423,1122.66],[20210424,1122.66],[20210425,1122.66],[20210426,1124.04],[20210427,1125.22],[20210428,1125.48],[20210429,1124.66],[20210430,1122.87],[20210501,1122.87],[20210502,1122.87],[20210503,1122.92],[20210504,1121.46],[20210505,1121.28],[20210506,1122.6],[20210507,1124.44],[20210508,1124.44],[20210509,1124.44],[20210510,1124.43],[20210511,1118.95],[20210512,1113.7],[20210513,1113.63],[20210514,1113.06],[20210515,1113.06],[20210516,1113.06],[20210517,1115.67],[20210518,1116.5],[20210519,1113.21],[20210520,1113.44],[20210521,1117.68],[20210522,1117.68],[20210523,1117.68],[20210524,1117.74],[20210525,1120.83],[20210526,1123.05],[20210527,1125.18],[20210528,1128.19],[20210529,1128.19],[20210530,1128.19],[20210531,1128.82],[20210601,1129.67],[20210602,1131.85],[20210603,1132.07],[20210604,1133.81],[20210605,1133.81],[20210606,1133.81],[20210607,1135.42],[20210608,1135.73],[20210609,1135.82],[20210610,1136.98],[20210611,1140.06],[20210612,1140.06],[20210613,1140.06],[20210614,1142.08],[20210615,1142.3],[20210616,1141.09],[20210617,1141.61],[20210618,1140.34],[20210619,1140.34],[20210620,1140.34],[20210621,1139.01],[20210622,1140.17],[20210623,1140.29],[20210624,1142.04],[20210625,1144.83],[20210626,1144.83],[20210627,1144.83],[20210628,1146.01],[20210629,1147.24],[20210630,1147.56],[20210701,1148.1],[20210702,1150.41],[20210703,1150.41],[20210704,1150.41],[20210705,1151.77],[20210706,1151.81],[20210707,1152.79],[20210708,1149],[20210709,1147.75],[20210710,1147.75],[20210711,1147.75],[20210712,1150.32],[20210713,1153.09],[20210714,1154.44],[20210715,1152.74],[20210716,1150.05],[20210717,1150.05],[20210718,1150.05],[20210719,1143.29],[20210720,1140.12],[20210721,1144.17],[20210722,1148.85],[20210723,1152.79],[20210724,1152.79],[20210725,1152.79],[20210726,1153.78],[20210727,1151.09],[20210728,1150.44],[20210729,1153.02],[20210730,1153.24],[20210731,1153.24],[20210801,1153.24],[20210802,1153.27],[20210803,1154.62],[20210804,1156.67],[20210805,1158.87],[20210806,1160.67],[20210807,1160.67],[20210808,1160.67],[20210809,1161.14],[20210810,1162.63],[20210811,1164.15],[20210812,1164.37],[20210813,1164.58],[20210814,1164.58],[20210815,1164.58],[20210816,1163.26],[20210817,1161.65],[20210818,1160.95],[20210819,1157.37],[20210820,1155.55],[20210821,1155.55],[20210822,1155.55],[20210823,1158.14],[20210824,1162.06],[20210825,1164.04],[20210826,1162.85],[20210827,1163.37],[20210828,1163.37],[20210829,1163.37],[20210830,1164.76],[20210831,1166.34],[20210901,1167.06],[20210902,1167.92],[20210903,1168.7],[20210904,1168.7],[20210905,1168.7],[20210906,1170.1],[20210907,1170.19],[20210908,1168.3],[20210909,1165.68],[20210910,1163.88],[20210911,1163.88],[20210912,1163.88],[20210913,1163.68],[20210914,1162.58],[20210915,1161.73],[20210916,1161.36],[20210917,1159.73],[20210918,1159.73],[20210919,1159.73],[20210920,1153.88],[20210921,1150.45],[20210922,1152.21],[20210923,1156.55],[20210924,1157.77],[20210925,1157.77],[20210926,1157.77],[20210927,1157.36],[20210928,1151.59],[20210929,1147.03],[20210930,1146.09],[20211001,1145.19],[20211002,1145.19],[20211003,1145.19],[20211004,1142.32],[20211005,1141.78],[20211006,1141.98],[20211007,1145.67],[20211008,1148.9],[20211009,1148.9],[20211010,1148.9],[20211011,1148.65],[20211012,1147.68],[20211013,1148.91],[20211014,1154.09],[20211015,1160.4],[20211016,1160.4],[20211017,1160.4],[20211018,1162.58],[20211019,1163.53],[20211020,1166.02],[20211021,1166.93],[20211022,1168.1],[20211023,1168.1],[20211024,1168.1],[20211025,1169.91],[20211026,1172.34],[20211027,1172.7],[20211028,1171.59],[20211029,1171.11],[20211030,1171.11],[20211031,1171.15],[20211101,1172.21],[20211102,1175.71],[20211103,1177.69],[20211104,1181.28],[20211105,1185.5],[20211106,1185.5],[20211107,1185.5],[20211108,1186.36],[20211109,1186.69],[20211110,1186.62],[20211111,1188.43],[20211112,1191.3],[20211113,1191.3],[20211114,1191.3],[20211115,1194.34],[20211116,1197.34],[20211117,1199.52],[20211118,1197.97],[20211119,1196.52],[20211120,1196.52],[20211121,1196.52],[20211122,1195.76],[20211123,1191.55],[20211124,1188.7],[20211125,1189.47],[20211126,1179.89],[20211127,1179.89],[20211128,1179.89],[20211129,1173.66],[20211130,1169.33],[20211201,1167.25],[20211202,1165.11],[20211203,1163.05],[20211204,1163.05],[20211205,1163.05],[20211206,1163.67],[20211207,1172.24],[20211208,1177.2],[20211209,1178.5],[20211210,1178.17],[20211211,1178.17],[20211212,1178.17],[20211213,1176.35],[20211214,1172.43],[20211215,1170.2],[20211216,1172.27],[20211217,1171.62],[20211218,1171.62],[20211219,1171.62],[20211220,1165.59],[20211221,1165.43],[20211222,1170.51],[20211223,1176.11],[20211224,1176.25],[20211225,1176.25],[20211226,1176.25],[20211227,1180.77],[20211228,1183.96],[20211229,1184.62],[20211230,1184.32],[20211231,1184],[20220101,1184],[20220102,1184],[20220103,1184.85],[20220104,1187.05],[20220105,1185.1],[20220106,1179.34],[20220107,1173.2],[20220108,1173.2],[20220109,1173.2],[20220110,1168.57],[20220111,1167.92],[20220112,1171.27],[20220113,1170.75],[20220114,1166.37],[20220115,1166.37],[20220116,1166.26],[20220117,1164.58],[20220118,1162.16],[20220119,1159.28],[20220120,1158.7],[20220121,1153.38],[20220122,1153.38],[20220123,1153.38],[20220124,1142.07],[20220125,1134.68],[20220126,1135.44],[20220127,1137.58],[20220128,1136.97],[20220129,1136.97],[20220130,1136.97],[20220131,1140.86],[20220201,1147.21],[20220202,1151.3],[20220203,1146.66],[20220204,1136.77],[20220205,1136.77],[20220206,1136.77],[20220207,1133.69],[20220208,1135.25],[20220209,1141.26],[20220210,1143.9],[20220211,1141.2],[20220212,1141.2],[20220213,1141.2],[20220214,1135.9],[20220215,1135.9],[20220216,1138.23],[20220217,1137.64],[20220218,1133.41],[20220219,1133.41],[20220220,1133.41],[20220221,1127.98],[20220222,1123.35],[20220223,1119.65],[20220224,1114.79],[20220225,1117.62],[20220226,1117.62],[20220227,1117.62],[20220228,1122],[20220301,1122.87],[20220302,1123.88],[20220303,1123.75],[20220304,1119.04],[20220305,1119.04],[20220306,1119.04],[20220307,1111.64],[20220308,1105.89],[20220309,1106.4],[20220310,1107.54],[20220311,1107.99],[20220312,1107.99],[20220313,1107.99],[20220314,1105.72],[20220315,1102.7],[20220316,1110.63],[20220317,1118.91],[20220318,1126.48],[20220319,1126.48],[20220320,1126.48],[20220321,1130.96],[20220322,1135.08],[20220323,1137.58],[20220324,1137.87],[20220325,1138.6],[20220326,1138.6],[20220327,1138.6],[20220328,1139.61],[20220329,1141.68],[20220330,1142.39],[20220331,1140.51],[20220401,1140.79],[20220402,1140.79],[20220403,1140.79],[20220404,1144.84],[20220405,1147.98],[20220406,1143.92],[20220407,1139.2],[20220408,1140.19],[20220409,1140.19],[20220410,1140.19],[20220411,1138.1],[20220412,1135.16],[20220413,1136.45],[20220414,1138],[20220415,1138.08],[20220416,1138.08],[20220417,1138.08],[20220418,1138.07],[20220419,1137.6],[20220420,1137.71],[20220421,1135.44],[20220422,1128.27],[20220423,1128.27],[20220424,1128.27],[20220425,1119.93],[20220426,1114.96],[20220427,1114.18],[20220428,1118.41],[20220429,1120.18],[20220430,1120.28],[20220501,1120.28],[20220502,1117.1],[20220503,1115.07],[20220504,1116.32],[20220505,1113.88],[20220506,1104.82],[20220507,1104.82],[20220508,1104.82],[20220509,1097.31],[20220510,1084.4],[20220511,1081.55],[20220512,1081.79],[20220513,1087.06],[20220514,1087.06],[20220515,1087.06],[20220516,1091.97],[20220517,1095.11],[20220518,1093.03],[20220519,1087.15],[20220520,1084.86],[20220521,1084.86],[20220522,1084.86],[20220523,1086.4],[20220524,1084.03],[20220525,1083.74],[20220526,1083.96],[20220527,1094.25],[20220528,1094.25],[20220529,1094.25],[20220530,1100.85],[20220531,1102.48],[20220601,1100.81],[20220602,1101.23],[20220603,1100.87],[20220604,1100.87],[20220605,1100.87],[20220606,1100.92],[20220607,1102.39],[20220608,1101.34],[20220609,1097.05],[20220610,1088.88],[20220611,1088.88],[20220612,1088.88],[20220613,1075.03],[20220614,1063.63],[20220615,1060.62],[20220616,1057.94],[20220617,1049.65],[20220618,1049.65],[20220619,1049.65],[20220620,1048.37],[20220621,1050.25],[20220622,1050.15],[20220623,1049.99],[20220624,1055.59],[20220625,1055.59],[20220626,1055.59],[20220627,1060.78],[20220628,1061.94],[20220629,1059.72],[20220630,1055.2],[20220701,1053.87],[20220702,1053.87],[20220703,1053.87],[20220704,1055],[20220705,1056.2],[20220706,1058.66],[20220707,1065.18],[20220708,1071.27],[20220709,1071.27],[20220710,1071.27],[20220711,1072.04],[20220712,1070.91],[20220713,1068.24],[20220714,1064.11],[20220715,1063.58],[20220716,1063.58],[20220717,1063.58],[20220718,1065.42],[20220719,1067.29],[20220720,1071.68],[20220721,1075.87],[20220722,1078.88],[20220723,1078.88],[20220724,1078.88],[20220725,1078.71],[20220726,1079.18],[20220727,1082.45],[20220728,1088.92],[20220729,1096.08],[20220730,1096.08],[20220731,1096.09],[20220801,1098.4],[20220802,1097.75],[20220803,1099.75],[20220804,1102.76],[20220805,1103.01],[20220806,1103.01],[20220807,1103.01],[20220808,1103.78],[20220809,1102.16],[20220810,1102.22],[20220811,1103.82],[20220812,1108.62],[20220813,1108.62],[20220814,1108.62],[20220815,1110.54],[20220816,1116.3],[20220817,1114.69],[20220818,1112.79],[20220819,1111.45],[20220820,1111.45],[20220821,1111.45],[20220822,1107.31],[20220823,1104.15],[20220824,1102.9],[20220825,1105.49],[20220826,1102.81],[20220827,1102.81],[20220828,1102.81],[20220829,1095.32],[20220830,1088.54],[20220831,1082.18],[20220901,1076.29],[20220902,1074.3],[20220903,1074.3],[20220904,1074.3],[20220905,1074.89],[20220906,1074.09],[20220907,1073.72],[20220908,1074.88],[20220909,1079.82],[20220910,1079.82],[20220911,1079.82],[20220912,1084.01],[20220913,1082.2],[20220914,1077.76],[20220915,1073.06],[20220916,1066.17],[20220917,1066.17],[20220918,1066.17],[20220919,1061.73],[20220920,1058.97],[20220921,1058.2],[20220922,1055.36],[20220923,1048.39],[20220924,1048.39],[20220925,1048.39],[20220926,1042.51],[20220927,1039.98],[20220928,1040.16],[20220929,1035.89],[20220930,1030.62],[20221001,1030.62],[20221002,1030.62],[20221003,1031.94],[20221004,1039.68],[20221005,1045.02],[20221006,1046.18],[20221007,1042.33],[20221008,1042.33],[20221009,1042.33],[20221010,1037.2],[20221011,1031.83],[20221012,1028.5],[20221013,1027.79],[20221014,1027.33],[20221015,1027.33],[20221016,1027.33],[20221017,1029.51],[20221018,1032.54],[20221019,1033.15],[20221020,1031.23],[20221021,1031.69],[20221022,1031.69],[20221023,1031.69],[20221024,1033.1],[20221025,1037.22],[20221026,1039.44],[20221027,1041.02],[20221028,1043.63],[20221029,1043.63],[20221030,1043.63],[20221031,1046.23],[20221101,1047.34],[20221102,1048.37],[20221103,1045.17],[20221104,1045.3],[20221105,1045.3],[20221106,1045.3],[20221107,1046.28],[20221108,1048.98],[20221109,1048.67],[20221110,1055.08],[20221111,1061.94],[20221112,1061.94],[20221113,1061.94],[20221114,1064.21],[20221115,1065.6],[20221116,1064.38],[20221117,1061.46],[20221118,1061.23],[20221119,1061.23],[20221120,1061.23],[20221121,1063.05],[20221122,1065.73],[20221123,1068.18],[20221124,1070.34],[20221125,1071.15],[20221126,1071.15],[20221127,1071.15],[20221128,1067.6],[20221129,1066.63],[20221130,1071.1],[20221201,1076.65],[20221202,1078.1],[20221203,1078.1],[20221204,1078.1],[20221205,1074.56],[20221206,1069.82],[20221207,1065.5],[20221208,1064.95],[20221209,1064.8],[20221210,1064.8],[20221211,1064.8],[20221212,1064.68],[20221213,1067.18],[20221214,1068.19],[20221215,1061.24],[20221216,1051.08],[20221217,1051.08],[20221218,1051.08],[20221219,1046.78],[20221220,1044.44],[20221221,1046.15],[20221222,1047.29],[20221223,1045.81],[20221224,1045.81],[20221225,1045.81],[20221226,1045.81],[20221227,1044.77],[20221228,1042.9],[20221229,1043.01],[20221230,1043.12],[20221231,1042.85],[20230101,1042.85],[20230102,1043.46],[20230103,1048.38],[20230104,1053.7],[20230105,1055.82],[20230106,1059.55],[20230107,1059.55],[20230108,1059.55],[20230109,1063.14],[20230110,1063.95],[20230111,1066.46],[20230112,1070.09],[20230113,1073.45],[20230114,1073.45],[20230115,1073.45],[20230116,1075.61],[20230117,1077.02],[20230118,1077.8],[20230119,1074.59],[20230120,1073.48],[20230121,1073.48],[20230122,1073.48],[20230123,1075.97],[20230124,1078.37],[20230125,1077.84],[20230126,1079.19],[20230127,1082.27],[20230128,1082.27],[20230129,1082.27],[20230130,1080.58],[20230131,1079.6],[20230201,1081.12],[20230202,1085.64],[20230203,1088.92],[20230204,1088.92],[20230205,1088.92],[20230206,1087.66],[20230207,1088.29],[20230208,1088.82],[20230209,1087.96],[20230210,1085.35],[20230211,1085.35],[20230212,1085.35],[20230213,1085.13],[20230214,1085.62],[20230215,1086.05],[20230216,1086.36],[20230217,1084.38],[20230218,1084.38],[20230219,1084.38],[20230220,1083.02],[20230221,1080.04],[20230222,1076.06],[20230223,1076.27],[20230224,1074.26],[20230225,1074.26],[20230226,1074.26],[20230227,1073.14],[20230228,1072.12],[20230301,1070.35],[20230302,1070.35],[20230303,1075.59],[20230304,1075.59],[20230305,1075.59],[20230306,1078.43],[20230307,1076.71],[20230308,1075.42],[20230309,1073.27],[20230310,1066.77],[20230311,1066.77],[20230312,1066.77],[20230313,1059.44],[20230314,1057.4],[20230315,1058.05],[20230316,1058.32],[20230317,1058.51],[20230318,1058.51],[20230319,1058.51],[20230320,1056.46],[20230321,1057.85],[20230322,1058.81],[20230323,1058.23],[20230324,1058.93],[20230325,1058.93],[20230326,1058.93],[20230327,1059.41],[20230328,1058.92],[20230329,1061.23],[20230330,1065.24],[20230331,1070.61],[20230401,1070.61],[20230402,1070.61],[20230403,1074.69],[20230404,1074.94],[20230405,1073.47],[20230406,1073.43],[20230407,1073.44],[20230408,1073.44],[20230409,1073.44],[20230410,1073.42],[20230411,1075.13],[20230412,1075.08],[20230413,1075.2],[20230414,1076.26],[20230415,1076.26],[20230416,1076.26],[20230417,1078.35],[20230418,1079.87],[20230419,1079.27],[20230420,1077.55],[20230421,1075.87],[20230422,1075.87],[20230423,1075.87],[20230424,1074.64],[20230425,1072.31],[20230426,1068.38],[20230427,1067.69],[20230428,1071.14],[20230429,1071.14],[20230430,1071.1],[20230501,1071.1],[20230502,1072.49],[20230503,1070],[20230504,1068.52],[20230505,1071.04],[20230506,1071.04],[20230507,1071.04],[20230508,1073.82],[20230509,1074.72],[20230510,1075.8],[20230511,1076.16],[20230512,1077.16],[20230513,1077.16],[20230514,1077.16],[20230515,1078.84],[20230516,1078.27],[20230517,1078.08],[20230518,1078.22],[20230519,1082.07],[20230520,1082.07],[20230521,1082.07],[20230522,1083.44],[20230523,1082.4],[20230524,1077.43],[20230525,1074.49],[20230526,1076.39],[20230527,1076.39],[20230528,1076.39],[20230529,1076.47],[20230530,1079.32],[20230531,1078.31],[20230601,1078.84],[20230602,1083.66],[20230603,1083.66],[20230604,1083.66],[20230605,1087.57],[20230606,1089.54],[20230607,1089.66],[20230608,1088.86],[20230609,1088.31],[20230610,1088.31],[20230611,1088.31],[20230612,1090.29],[20230613,1092.66],[20230614,1094.44],[20230615,1094.48],[20230616,1094.31],[20230617,1094.31],[20230618,1094.31],[20230619,1093.28],[20230620,1090.16],[20230621,1086.31],[20230622,1082.36],[20230623,1081.28],[20230624,1081.28],[20230625,1081.28],[20230626,1079.41],[20230627,1078.32],[20230628,1079.8],[20230629,1081.71],[20230630,1085.69],[20230701,1085.69],[20230702,1085.69],[20230703,1088.88],[20230704,1090.43],[20230705,1089.58],[20230706,1083.41],[20230707,1078.03],[20230708,1078.03],[20230709,1078.03],[20230710,1076.36],[20230711,1078.1],[20230712,1082.13],[20230713,1085.97],[20230714,1087.23],[20230715,1087.23],[20230716,1087.23],[20230717,1086.18],[20230718,1087.59],[20230719,1090.91],[20230720,1091.8],[20230721,1092.4],[20230722,1092.4],[20230723,1092.4],[20230724,1094.15],[20230725,1097.17],[20230726,1098.47],[20230727,1099.5],[20230728,1102.25],[20230729,1102.25],[20230730,1102.25],[20230731,1103.99],[20230801,1103.81],[20230802,1098.71],[20230803,1093.69],[20230804,1090.91],[20230805,1090.91],[20230806,1090.91],[20230807,1090.14],[20230808,1090.09],[20230809,1089.22],[20230810,1088.94],[20230811,1087.33],[20230812,1087.33],[20230813,1087.33],[20230814,1086.81],[20230815,1085.99],[20230816,1081.01],[20230817,1077.77],[20230818,1074.27],[20230819,1074.27],[20230820,1074.27],[20230821,1072.76],[20230822,1074.43],[20230823,1079.52],[20230824,1080.85],[20230825,1081.01],[20230826,1081.01],[20230827,1081.01],[20230828,1082.74],[20230829,1087.66],[20230830,1089.78],[20230831,1091.44],[20230901,1093.58],[20230902,1093.58],[20230903,1093.58],[20230904,1095.27],[20230905,1095.21],[20230906,1093.12],[20230907,1090.76],[20230908,1089.61],[20230909,1089.61],[20230910,1089.61],[20230911,1090.37],[20230912,1090.82],[20230913,1089.57],[20230914,1092.7],[20230915,1095.98],[20230916,1095.98],[20230917,1095.98],[20230918,1093.97],[20230919,1091.02],[20230920,1089.93],[20230921,1085.5],[20230922,1081.45],[20230923,1081.45],[20230924,1081.45],[20230925,1079.93],[20230926,1076.86],[20230927,1074.71],[20230928,1073.92],[20230929,1073.5],[20230930,1073.5],[20231001,1073.5],[20231002,1072.77],[20231003,1070.63],[20231004,1064.67],[20231005,1063.02],[20231006,1063.87],[20231007,1063.87],[20231008,1063.87],[20231009,1066.56],[20231010,1071.11],[20231011,1075.08],[20231012,1076.23],[20231013,1076.15],[20231014,1076.15],[20231015,1076.15],[20231016,1075.36],[20231017,1074.68],[20231018,1071.71],[20231019,1066.5],[20231020,1059.72],[20231021,1059.72],[20231022,1059.72],[20231023,1054.61],[20231024,1054.75],[20231025,1054.45],[20231026,1052.16],[20231027,1049.67],[20231028,1049.67],[20231029,1049.67],[20231030,1048.76],[20231031,1050.39],[20231101,1051.83],[20231102,1061.17],[20231103,1067.65],[20231104,1067.65],[20231105,1067.65],[20231106,1069.29],[20231107,1070.02],[20231108,1070.44],[20231109,1070.53],[20231110,1070.38],[20231111,1070.38],[20231112,1070.38],[20231113,1071.12],[20231114,1075.52],[20231115,1079.72],[20231116,1080.64],[20231117,1081.74],[20231118,1081.74],[20231119,1081.74],[20231120,1082.42],[20231121,1082.89],[20231122,1085.05],[20231123,1086.24],[20231124,1086.17],[20231125,1086.17],[20231126,1086.17],[20231127,1085.79],[20231128,1085.75],[20231129,1087.39],[20231130,1090.01],[20231201,1095.96],[20231202,1095.96],[20231203,1095.96],[20231204,1098.96],[20231205,1099.78],[20231206,1102.15],[20231207,1103.74],[20231208,1104.88],[20231209,1104.88],[20231210,1104.88],[20231211,1106.51],[20231212,1107.1],[20231213,1109.66],[20231214,1113.25],[20231215,1116.3],[20231216,1116.3],[20231217,1116.3],[20231218,1117.42],[20231219,1118.41],[20231220,1119.05],[20231221,1119.25],[20231222,1119.57],[20231223,1119.57],[20231224,1119.57],[20231225,1119.57],[20231226,1119.59],[20231227,1120.94],[20231228,1121.33],[20231229,1122.68],[20231230,1122.68],[20231231,1122.79],[20240101,1122.79],[20240102,1122.84],[20240103,1119.91],[20240104,1116.43],[20240105,1114.12],[20240106,1114.12],[20240107,1114.12],[20240108,1114.81],[20240109,1116.5],[20240110,1117.15],[20240111,1116.76],[20240112,1118.7],[20240113,1118.7],[20240114,1118.7],[20240115,1119.76],[20240116,1118.7],[20240117,1114.17],[20240118,1112.94],[20240119,1114.82],[20240120,1114.82],[20240121,1114.82],[20240122,1117.89],[20240123,1120.63],[20240124,1122.87],[20240125,1125.58],[20240126,1128.66],[20240127,1128.66],[20240128,1128.66],[20240129,1132.17],[20240130,1133.71],[20240131,1131.7],[20240201,1131.52],[20240202,1132.33],[20240203,1132.33],[20240204,1132.33],[20240205,1133.72],[20240206,1135.34],[20240207,1136.72],[20240208,1137.3],[20240209,1137.59],[20240210,1137.59],[20240211,1137.59],[20240212,1139.71],[20240213,1137.93],[20240214,1137.26],[20240215,1139.91],[20240216,1141.73],[20240217,1141.73],[20240218,1141.73],[20240219,1141.86],[20240220,1139.86],[20240221,1137.9],[20240222,1140.49],[20240223,1144.73],[20240224,1144.73],[20240225,1144.73],[20240226,1144.46],[20240227,1143.99],[20240228,1143.66],[20240229,1144.33],[20240301,1148.02],[20240302,1148.02],[20240303,1148.02],[20240304,1150.3],[20240305,1149.73],[20240306,1149.47],[20240307,1152.76],[20240308,1154.91],[20240309,1154.91],[20240310,1154.91],[20240311,1154.14],[20240312,1155.51],[20240313,1157.64],[20240314,1157.48],[20240315,1155.65],[20240316,1155.65],[20240317,1155.65],[20240318,1154.82],[20240319,1155.99],[20240320,1158.48],[20240321,1162.6],[20240322,1166.56],[20240323,1166.56],[20240324,1166.56],[20240325,1166.06],[20240326,1165.6],[20240327,1167.95],[20240328,1170.92],[20240329,1171.03],[20240330,1171.03],[20240331,1171.03],[20240401,1171],[20240402,1171.91],[20240403,1169.83],[20240404,1168.27],[20240405,1167],[20240406,1167],[20240407,1167.05],[20240408,1167.23],[20240409,1168.22],[20240410,1167.71],[20240411,1168.64],[20240412,1170.53],[20240413,1170.53],[20240414,1170.53],[20240415,1168.02],[20240416,1161.46],[20240417,1157.36],[20240418,1155.54],[20240419,1153.14],[20240420,1153.14],[20240421,1153.14],[20240422,1153.41],[20240423,1156.54],[20240424,1159.1],[20240425,1156.6],[20240426,1158.96],[20240427,1158.96],[20240428,1158.96],[20240429,1163.17],[20240430,1161.61],[20240501,1161.5],[20240502,1160.07],[20240503,1162.13],[20240504,1162.13],[20240505,1162.13],[20240506,1165.94],[20240507,1170.55],[20240508,1172.96],[20240509,1173.03],[20240510,1177.19],[20240511,1177.19],[20240512,1177.19],[20240513,1178.03],[20240514,1178.43],[20240515,1181.9],[20240516,1184.44],[20240517,1185.49],[20240518,1185.49],[20240519,1185.49],[20240520,1185.55],[20240521,1186.89],[20240522,1186.05],[20240523,1183.85],[20240524,1181.88],[20240525,1181.88],[20240526,1181.88],[20240527,1182.21],[20240528,1182.34],[20240529,1178.4],[20240530,1177.17],[20240531,1175.15],[20240601,1175.15],[20240602,1175.15],[20240603,1176.7],[20240604,1176.29],[20240605,1178.65],[20240606,1182.85],[20240607,1183.05],[20240608,1183.05],[20240609,1183.05],[20240610,1184.04],[20240611,1184.12],[20240612,1185.31],[20240613,1185.45],[20240614,1185.99],[20240615,1185.99],[20240616,1185.99],[20240617,1185.38],[20240618,1186.95],[20240619,1188.28],[20240620,1190.03],[20240621,1190.75],[20240622,1190.75],[20240623,1190.75],[20240624,1189.92],[20240625,1189.95],[20240626,1189.88],[20240627,1188.82],[20240628,1187.71],[20240629,1187.71],[20240630,1187.7],[20240701,1185.87],[20240702,1185.1],[20240703,1187.39],[20240704,1189.68],[20240705,1191.66],[20240706,1191.66],[20240707,1191.66],[20240708,1192.53],[20240709,1192.05],[20240710,1194.11],[20240711,1197.13],[20240712,1199.47],[20240713,1199.47],[20240714,1199.47],[20240715,1200.07],[20240716,1201.25],[20240717,1199.21],[20240718,1195.26],[20240719,1190.28],[20240720,1190.28],[20240721,1190.28],[20240722,1189.31],[20240723,1191.61],[20240724,1188.86],[20240725,1182.59],[20240726,1181.71],[20240727,1181.71],[20240728,1181.71],[20240729,1184.66],[20240730,1186.02],[20240731,1191.1],[20240801,1192.1],[20240802,1180.24],[20240803,1180.24],[20240804,1180.24],[20240805,1160.82],[20240806,1154.29],[20240807,1155.62],[20240808,1159.34],[20240809,1163.39],[20240810,1163.39],[20240811,1163.39],[20240812,1165.7],[20240813,1169.37],[20240814,1171.6],[20240815,1173.24],[20240816,1181.67],[20240817,1181.67],[20240818,1181.67],[20240819,1185.23],[20240820,1186.12],[20240821,1186.76],[20240822,1185.97],[20240823,1187.46],[20240824,1187.46],[20240825,1187.46],[20240826,1188.14],[20240827,1188.35],[20240828,1188.67],[20240829,1190.91],[20240830,1193.79],[20240831,1193.79],[20240901,1193.79],[20240902,1194.72],[20240903,1191.52],[20240904,1185.64],[20240905,1181.93],[20240906,1176.46],[20240907,1176.46],[20240908,1176.46],[20240909,1175.98],[20240910,1178.19],[20240911,1180.17],[20240912,1184.25],[20240913,1189.5],[20240914,1189.5],[20240915,1189.5],[20240916,1191.42],[20240917,1192.27],[20240918,1191.63],[20240919,1194.78],[20240920,1195.97],[20240921,1195.97],[20240922,1195.97],[20240923,1197.07],[20240924,1200.03],[20240925,1200.46],[20240926,1204.51],[20240927,1208.86],[20240928,1208.86],[20240929,1208.86],[20240930,1208.47],[20241001,1209.42],[20241002,1210.41],[20241003,1209.9],[20241004,1210.65],[20241005,1210.65],[20241006,1210.65],[20241007,1211.52],[20241008,1209.72],[20241009,1210.24],[20241010,1212.2],[20241011,1214.58],[20241012,1214.58],[20241013,1214.58],[20241014,1218],[20241015,1219.12],[20241016,1219.51],[20241017,1221.93],[20241018,1225.27],[20241019,1225.27],[20241020,1225.27],[20241021,1224.8],[20241022,1223.35],[20241023,1221.63],[20241024,1220.03],[20241025,1218.39],[20241026,1218.39],[20241027,1218.39],[20241028,1218.73],[20241029,1219.68],[20241030,1216.24],[20241031,1208.37],[20241101,1207.04],[20241102,1207.04],[20241103,1207.04],[20241104,1203.99],[20241105,1204.13],[20241106,1211.91],[20241107,1217.75],[20241108,1221.57],[20241109,1221.57],[20241110,1221.57],[20241111,1225.74],[20241112,1225.91],[20241113,1223.09],[20241114,1223.18],[20241115,1220.04],[20241116,1220.04],[20241117,1220.04],[20241118,1218.16],[20241119,1218.36],[20241120,1219.65],[20241121,1222.79],[20241122,1230.56],[20241123,1230.56],[20241124,1230.56],[20241125,1234.05],[20241126,1233.76],[20241127,1231.95],[20241128,1231.32],[20241129,1233.6],[20241130,1233.6],[20241201,1233.6],[20241202,1238.13],[20241203,1241.17],[20241204,1243.32],[20241205,1243.7],[20241206,1243.94],[20241207,1243.94],[20241208,1243.94],[20241209,1244.17],[20241210,1244.21],[20241211,1246.24],[20241212,1246.58],[20241213,1243.3],[20241214,1243.3],[20241215,1243.3],[20241216,1240.16],[20241217,1237.77],[20241218,1232.58],[20241219,1226.61],[20241220,1223.09],[20241221,1223.09],[20241222,1223.09],[20241223,1224.35],[20241224,1224.67],[20241225,1224.66],[20241226,1224.67],[20241227,1226.24],[20241228,1226.24],[20241229,1226.24],[20241230,1224.27],[20241231,1224.39],[20250101,1224.39],[20250102,1227.18],[20250103,1230.95],[20250104,1230.95],[20250105,1230.95],[20250106,1231.02],[20250107,1230.89],[20250108,1231.4],[20250109,1231.79],[20250110,1229.23],[20250111,1229.23],[20250112,1229.23],[20250113,1226.33],[20250114,1224.21],[20250115,1228.27],[20250116,1235.15],[20250117,1240.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.015,21€ |
| 2022 | 1.052,78€ |
| 2023 | 1.045,22€ |
| 2024 | 1.044,48€ |
| 2025 | 1.110,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,42% |
| 3 M | -1,57% |
| 6 M | -0,18% |
| lfd. Jahr | 1,18% |
| 1 Jahr | 6,36% |
| 3 Jahre | 5,52% |
| 5 Jahre | 10,89% |
| 10 Jahre | 31,14% |
| Entwicklung p.a. | 3,47% |
| Wertentwicklung seit Auflage | 48,23% |
Der Fonds zielt darauf ab, eine Kombination aus Kapitalwachstum und Erträgen von durchschnittlich 5-10% pro Jahr zu bieten und damit über einen beliebigen Zeitraum von drei Jahren eine höhere Rendite zu erzielen als der globale Anleihemarkt, wobei ESG-Kriterien angewendet werden. Der Fonds investiert in der Regel über Derivate 0-80% in festverzinsliche Wertpapiere (einschließlich Anleihen und ABS-Anleihen), 20-60% in Aktien von Unternehmen sowie 0-20% in sonstige Vermögenswerte (einschließlich Wandelanleihen, bedingt wandelbare Schuldverschreibungen und immobilienbezogene Wertpapiere).
Die fünf größten Wertpapierbestände in diesem Fonds
| US Government 30Y | 12,50% |
| UK Government 15Y | 8,40% |
| Us equity | 6,80% |
| FTSE 100 INDEX MAR 25 EQUITY INDEX FUTURE | 5,70% |
| China Equity | 5,40% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 1.5214 | 3.138700 |
| 01.2021 - 01.2022 | 3.7007 | 6.930700 |
| 01.2022 - 01.2023 | -0.7189 | -7.519000 |
| 01.2023 - 01.2024 | -0.0703 | 3.449100 |
| 01.2024 - 01.2025 | 6.3602 | 11.330600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,91% | 7,57% | 10,31% | 9,40% |
| Sharpe Ratio | -0,19 | -0,07 | 0,08 | 0,25 |
| Tracking Error | 3,33% | 4,56% | 4,77% | 4,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,83 | 1,02 | 1,03 |
| Treynor Ratio | -0,90 | -0,61 | 0,77 | 2,27 |
Die 10 größten Wertpapierbestände (17. 01. 2025)
| US Government 30Y | 12,50% |
| UK Government 15Y | 8,40% |
| Us equity | 6,80% |
| FTSE 100 INDEX MAR 25 EQUITY INDEX FUTURE | 5,70% |
| China Equity | 5,40% |
| KOSPI2 INDEX MAR 25 EQUITY INDEX FUTURE | 4,60% |
| DAX INDEX MAR 25 EQUITY INDEX FUTURE | 4,40% |
| Japan Equity | 4,10% |
| US fixed | 3,10% |
Länderverteilung (17. 01. 2025)
| Welt | 27,70% |
| Emerging Markets | 23,80% |
| Großbritannien | 16,70% |
| Nordamerika | 12,10% |
| Europa | 9,50% |
| Japan | 7,00% |
| Asien | 3,20% |
Branchenverteilung (17. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 01. 2025)
| Aktien | 38,40% |
| Staatsanleihen | 33,90% |
| Geldmarkt/Kasse | 12,00% |
| Unternehmensanleihen | 9,70% |
| gemischt | 3,90% |
| Wandelanleihen | 2,10% |
Währungsverteilung (17. 01. 2025)
| Euro | 72,30% |
| US-Dollar | 11,60% |
| Mexikanischer Peso | 5,30% |
| Hongkong-Dollar | 4,20% |
| Brasilianischer Real | 3,00% |
| Japanischer Yen | 2,90% |
| Südkoreanischer Won | 2,30% |
| Südafrikanischer Rand | 2,10% |
| Britisches Pfund Sterling | 2,10% |
| Divers | -5,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5952KB
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, 54KB
Jahresbericht (2024)
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, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Steven Andrew Herr Craig Moran |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.07.2013 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.820,64 Mio. EUR |