Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H62R
ISIN: IE00BRJT7613
Mischfonds flexibel, Welt
Aktueller Preis (10. 06. 2023)
125,02 €
-0,47 € / -0,38%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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":{"name":"Man AHL TargetRisk D H EUR"},"ts":[[20180525,112.43],[20180529,112.71],[20180530,112.66],[20180531,112.9],[20180601,112.78],[20180605,113.08],[20180606,112.08],[20180607,112.14],[20180608,111.97],[20180611,112.28],[20180612,112.23],[20180613,112.46],[20180614,113.46],[20180615,113.04],[20180618,112.75],[20180619,112.46],[20180620,112.56],[20180621,112.13],[20180622,112.69],[20180625,111.55],[20180626,111.65],[20180627,112.24],[20180628,111.96],[20180629,112.54],[20180702,111.88],[20180703,112.25],[20180704,112.07],[20180705,112.42],[20180706,112.94],[20180709,113.49],[20180710,113.3],[20180711,112.29],[20180712,112.97],[20180713,113.54],[20180716,112.59],[20180717,112.92],[20180718,113.1],[20180719,113.22],[20180720,112.65],[20180723,111.84],[20180724,112.51],[20180725,112.81],[20180726,112.82],[20180727,112.75],[20180730,112],[20180731,112.52],[20180801,111.15],[20180802,111.07],[20180803,112.02],[20180807,112.55],[20180808,112.64],[20180809,112.96],[20180810,113.04],[20180813,112.33],[20180814,112.37],[20180815,111.55],[20180816,111.91],[20180817,112.1],[20180820,112.73],[20180821,112.68],[20180822,113.02],[20180823,112.9],[20180824,113.34],[20180828,113.25],[20180829,113.07],[20180830,113.11],[20180831,112.87],[20180903,113.06],[20180904,112.24],[20180905,111.43],[20180906,111.49],[20180907,110.65],[20180910,110.86],[20180911,110.6],[20180912,111.1],[20180913,111.06],[20180914,110.78],[20180917,110.47],[20180918,110.49],[20180919,110.39],[20180920,111.08],[20180921,111.86],[20180924,111.29],[20180925,111.24],[20180926,111.71],[20180927,111.96],[20180928,112.05],[20181001,112.24],[20181002,112.47],[20181003,112.08],[20181004,110.3],[20181005,109.12],[20181008,108.93],[20181009,109],[20181010,108.14],[20181011,107.74],[20181012,108.01],[20181015,107.89],[20181016,108.59],[20181017,108.56],[20181018,107.94],[20181019,107.79],[20181022,107.85],[20181023,107.36],[20181024,106.88],[20181025,107.09],[20181026,107.19],[20181030,107.03],[20181031,107.21],[20181101,107.37],[20181102,107.2],[20181105,107.53],[20181106,107.38],[20181107,107.98],[20181108,107.63],[20181109,107.54],[20181112,107.42],[20181113,106.96],[20181114,107.38],[20181115,107.55],[20181116,107.77],[20181119,107.58],[20181120,106.37],[20181121,106.84],[20181122,106.47],[20181123,105.96],[20181126,106.58],[20181127,106.68],[20181128,107.46],[20181129,108.05],[20181130,108.04],[20181203,109.24],[20181204,108.87],[20181205,108.39],[20181206,107.65],[20181207,107.69],[20181210,107.47],[20181211,107.6],[20181212,107.61],[20181213,107.59],[20181214,107.21],[20181217,106.58],[20181218,106.38],[20181219,106.55],[20181220,105.55],[20181221,104.55],[20181224,104.2],[20181228,105.33],[20181231,105.48],[20190102,105.96],[20190103,106.23],[20190104,106.53],[20190107,106.76],[20190108,106.92],[20190109,107.5],[20190110,107.56],[20190111,107.78],[20190114,107.35],[20190115,108.05],[20190116,107.79],[20190117,107.55],[20190118,108.15],[20190121,108.24],[20190122,107.71],[20190123,107.57],[20190124,108.35],[20190125,108.57],[20190128,107.93],[20190129,108.57],[20190130,109.58],[20190131,110.7],[20190201,110.37],[20190204,110.13],[20190205,110.98],[20190206,110.95],[20190207,110.66],[20190208,110.65],[20190211,110.53],[20190212,110.91],[20190213,111.1],[20190214,111.66],[20190215,112.23],[20190218,112.37],[20190219,112.59],[20190220,112.97],[20190221,112.25],[20190222,113.04],[20190225,112.99],[20190226,112.99],[20190227,112.08],[20190228,111.64],[20190301,111.54],[20190304,111.99],[20190305,112.03],[20190306,112.51],[20190307,113.09],[20190308,112.58],[20190311,113.14],[20190312,113.88],[20190313,114.06],[20190314,113.85],[20190315,114.44],[20190319,114.94],[20190320,115.46],[20190321,116.48],[20190322,116.15],[20190325,116.04],[20190326,116.22],[20190327,116.48],[20190328,116.46],[20190329,117.05],[20190401,116.95],[20190402,117.54],[20190403,117.15],[20190404,117.26],[20190405,117.54],[20190408,117.57],[20190409,117.57],[20190410,118.27],[20190411,117.47],[20190412,116.96],[20190415,116.95],[20190416,116.74],[20190417,116.56],[20190418,117.36],[20190423,117.56],[20190424,118.13],[20190425,117.8],[20190426,118.22],[20190429,118.07],[20190430,118.16],[20190501,117.96],[20190502,116.92],[20190503,117.37],[20190507,116.89],[20190508,116.69],[20190509,115.93],[20190510,116.27],[20190513,115.64],[20190514,116.13],[20190515,117.02],[20190516,117.54],[20190517,117.35],[20190520,116.53],[20190521,116.58],[20190522,116.9],[20190523,116.61],[20190524,116.92],[20190528,117.43],[20190529,117.13],[20190530,117.43],[20190531,117.12],[20190604,118.29],[20190605,118.83],[20190606,119.23],[20190607,120.61],[20190610,120.54],[20190611,120.85],[20190612,120.2],[20190613,120.69],[20190614,120.47],[20190617,120.46],[20190618,122.87],[20190619,123.07],[20190620,124.66],[20190621,123.43],[20190624,124.06],[20190625,123.84],[20190626,123.26],[20190627,123.88],[20190628,124.17],[20190701,125.05],[20190702,125.82],[20190703,126.99],[20190704,127.18],[20190705,125.76],[20190708,125.56],[20190709,125.23],[20190710,125.46],[20190711,124.44],[20190712,124.54],[20190715,125.22],[20190716,124.82],[20190717,125.31],[20190718,125.52],[20190719,125.64],[20190722,126.17],[20190723,126.81],[20190724,127.29],[20190725,126.47],[20190726,126.73],[20190729,127.21],[20190730,126.9],[20190731,127.09],[20190801,127.44],[20190802,126.48],[20190806,125.94],[20190807,126.51],[20190808,127.41],[20190809,127.08],[20190812,127.23],[20190813,128.18],[20190814,127.14],[20190815,127.91],[20190816,128.42],[20190819,128.83],[20190820,128.79],[20190821,129.27],[20190822,128.28],[20190823,128.11],[20190827,129.19],[20190828,130.19],[20190829,130.89],[20190830,130.63],[20190902,130.97],[20190903,130.97],[20190904,131.76],[20190905,130.89],[20190906,132.02],[20190909,130.9],[20190910,129.88],[20190911,130.19],[20190912,130.34],[20190913,128.8],[20190916,130.27],[20190917,129.7],[20190918,130.01],[20190919,130.36],[20190920,130.33],[20190923,131.16],[20190924,131.14],[20190925,130.07],[20190926,130.45],[20190927,130.34],[20190930,130.24],[20191001,129.71],[20191002,127.75],[20191003,128.41],[20191004,129.82],[20191007,129.49],[20191008,129.08],[20191009,128.73],[20191010,128.02],[20191011,127.77],[20191014,127.99],[20191015,127.69],[20191016,127.78],[20191017,127.95],[20191018,127.52],[20191021,126.98],[20191022,127.71],[20191023,128.32],[20191024,129.16],[20191025,128.96],[20191029,128.21],[20191030,128.75],[20191031,129.49],[20191101,130.05],[20191104,130.52],[20191105,129.85],[20191106,130.2],[20191107,128.97],[20191108,128.7],[20191111,128.06],[20191112,128.45],[20191113,128.6],[20191114,129.08],[20191115,129.4],[20191118,129.36],[20191119,129.26],[20191120,129.37],[20191122,129.61],[20191125,130.26],[20191126,131.11],[20191127,130.85],[20191128,130.69],[20191129,129.57],[20191202,127.79],[20191203,128.54],[20191204,128.39],[20191205,127.93],[20191206,128.66],[20191209,128.55],[20191210,128.49],[20191211,129.25],[20191212,129.08],[20191213,130.36],[20191216,130.82],[20191217,131.4],[20191218,130.98],[20191219,131.16],[20191220,131.5],[20191223,131.37],[20191224,131.73],[20191230,130.98],[20200102,132.31],[20200103,133.12],[20200106,132.6],[20200107,132.49],[20200108,131.86],[20200109,132.56],[20200110,133.03],[20200113,133.04],[20200114,133.54],[20200115,134.02],[20200116,134.23],[20200117,134.7],[20200120,134.58],[20200121,134.35],[20200122,134.12],[20200123,133.94],[20200124,134.36],[20200127,132.67],[20200128,133],[20200129,133.52],[20200130,132.78],[20200131,131.77],[20200203,131.78],[20200204,132.93],[20200205,133.65],[20200206,134.65],[20200207,134.52],[20200210,134.85],[20200211,135.06],[20200212,135.44],[20200213,135.16],[20200214,135.39],[20200217,135.49],[20200218,135.18],[20200219,136.11],[20200220,136.13],[20200221,135.45],[20200224,132.06],[20200225,130.5],[20200226,129.91],[20200227,127.15],[20200228,125.55],[20200302,127.1],[20200303,127.86],[20200304,128.38],[20200305,128.17],[20200306,128.06],[20200309,126.54],[20200311,125.44],[20200313,123.93],[20200316,123.13],[20200319,121.54],[20200320,122.09],[20200323,122.31],[20200324,122.81],[20200325,123.02],[20200326,123.3],[20200327,123.32],[20200330,123.36],[20200331,123.23],[20200401,123.05],[20200402,123.18],[20200403,123.19],[20200406,123.36],[20200407,123.32],[20200408,123.35],[20200409,123.64],[20200414,123.62],[20200415,123.57],[20200416,123.56],[20200417,123.54],[20200420,123.38],[20200421,123.2],[20200422,123.29],[20200423,123.38],[20200424,123.44],[20200427,123.39],[20200428,123.55],[20200429,123.76],[20200430,123.77],[20200501,123.53],[20200505,123.71],[20200506,123.34],[20200507,123.73],[20200511,123.61],[20200512,123.56],[20200513,123.39],[20200514,123.34],[20200515,123.4],[20200518,123.89],[20200519,123.97],[20200520,124.38],[20200521,124.31],[20200522,124.24],[20200526,124.47],[20200527,124.68],[20200528,124.94],[20200529,125.09],[20200602,125.58],[20200603,125.66],[20200604,125.34],[20200605,125.85],[20200608,126.14],[20200609,125.99],[20200610,126.29],[20200611,125.26],[20200612,125.07],[20200615,125.11],[20200616,125.99],[20200617,126.13],[20200618,126.06],[20200619,126.22],[20200622,126.58],[20200623,126.96],[20200624,125.93],[20200625,126.1],[20200626,125.9],[20200629,126.44],[20200630,126.75],[20200701,126.28],[20200702,127.33],[20200703,127.24],[20200706,128.16],[20200707,127.97],[20200708,128.04],[20200709,127.8],[20200710,128.04],[20200713,128.07],[20200714,128.33],[20200715,128.96],[20200716,128.77],[20200717,128.78],[20200720,129.24],[20200721,129.88],[20200722,129.94],[20200723,129.92],[20200724,129.26],[20200727,129.76],[20200728,129.9],[20200729,130.27],[20200730,129.84],[20200731,129.66],[20200804,131.42],[20200805,131.59],[20200806,131.81],[20200807,131.32],[20200810,131.62],[20200811,130.88],[20200812,131.24],[20200813,130.79],[20200814,130.37],[20200817,131.16],[20200818,131.34],[20200819,131.27],[20200820,130.98],[20200821,131.04],[20200824,131.75],[20200825,131.33],[20200826,131.53],[20200827,130.97],[20200828,131.05],[20200901,131.25],[20200902,131.7],[20200903,131.18],[20200904,130.41],[20200907,130.62],[20200908,130.4],[20200909,130.74],[20200910,130.39],[20200911,130.65],[20200914,130.99],[20200915,131.31],[20200916,131.22],[20200917,131.07],[20200918,130.81],[20200921,129.6],[20200922,129.48],[20200923,129.08],[20200924,128.84],[20200925,129.01],[20200928,129.85],[20200929,129.68],[20200930,129.3],[20201001,129.31],[20201002,128.86],[20201005,129.42],[20201006,129.32],[20201007,129.48],[20201008,130.14],[20201009,130.72],[20201012,131.11],[20201013,131.04],[20201014,131.05],[20201015,130.75],[20201016,131.06],[20201019,130.82],[20201020,130.7],[20201021,130.22],[20201022,129.74],[20201023,129.89],[20201027,129.52],[20201028,127.97],[20201029,127.78],[20201030,127.22],[20201102,127.93],[20201103,128.53],[20201104,129.81],[20201105,130.55],[20201106,130.19],[20201109,130.32],[20201110,130.55],[20201111,131.09],[20201112,131.18],[20201113,131.44],[20201116,131.96],[20201117,132.02],[20201118,131.9],[20201119,131.82],[20201120,132.13],[20201123,132.19],[20201124,132.87],[20201125,132.97],[20201126,133.12],[20201127,133.34],[20201130,132.97],[20201201,132.99],[20201202,133.02],[20201203,133.28],[20201204,133.55],[20201207,133.8],[20201208,134.05],[20201209,133.88],[20201210,134.22],[20201211,134.11],[20201214,134.13],[20201215,134.21],[20201216,134.3],[20201217,134.64],[20201218,134.47],[20201221,133.82],[20201222,133.94],[20201223,133.66],[20201224,133.98],[20201230,134.84],[20201231,135.02],[20210104,135.28],[20210105,135.31],[20210106,134.95],[20210107,135.43],[20210108,135.47],[20210111,134.85],[20210112,134.65],[20210113,135.57],[20210114,135.62],[20210115,135.15],[20210118,135.01],[20210119,135.42],[20210120,135.79],[20210121,135.57],[20210122,135.24],[20210125,135.68],[20210126,135.56],[20210127,135.19],[20210128,134.98],[20210129,134.11],[20210201,135.09],[20210202,135.42],[20210203,135.6],[20210204,135.53],[20210205,135.63],[20210208,136.14],[20210209,136.19],[20210210,136.43],[20210211,136.54],[20210212,136.42],[20210215,136.44],[20210216,135.99],[20210217,135.82],[20210218,135.17],[20210219,134.72],[20210222,134.64],[20210223,134.5],[20210224,134.41],[20210225,133.32],[20210226,132.81],[20210301,133.94],[20210302,134.18],[20210303,133.7],[20210304,133.14],[20210305,133.36],[20210308,133.04],[20210309,133.66],[20210310,134.02],[20210311,134.65],[20210312,134.1],[20210315,134.36],[20210316,134.59],[20210318,133.66],[20210319,133.68],[20210322,134.09],[20210323,133.92],[20210324,134.16],[20210325,134.14],[20210326,134.64],[20210329,134.3],[20210330,134.07],[20210331,134.1],[20210401,134.91],[20210406,135.08],[20210407,135.14],[20210408,135.47],[20210409,135.12],[20210412,134.93],[20210413,135.24],[20210414,135.26],[20210415,136.02],[20210416,135.9],[20210419,135.68],[20210420,135.36],[20210421,135.47],[20210422,135.59],[20210423,135.68],[20210426,135.85],[20210427,135.58],[20210428,135.84],[20210429,135.56],[20210430,135.06],[20210504,135.78],[20210505,136.51],[20210506,137.12],[20210507,137.89],[20210510,137.58],[20210511,135.66],[20210512,134.07],[20210513,133.61],[20210514,135.39],[20210517,135.73],[20210518,135.9],[20210519,134.66],[20210520,135.29],[20210521,135.69],[20210524,136.5],[20210525,137.31],[20210526,137.54],[20210527,137.25],[20210528,137.98],[20210601,138.17],[20210602,138.69],[20210603,137.92],[20210604,139.47],[20210608,140.11],[20210609,140.69],[20210610,141.55],[20210611,142.28],[20210614,142.03],[20210615,141.68],[20210616,140.88],[20210617,140.4],[20210618,139.78],[20210621,139.45],[20210622,140.54],[20210623,140.83],[20210624,141.75],[20210625,141.34],[20210628,142.16],[20210629,142.33],[20210630,142.89],[20210701,142.94],[20210702,144.29],[20210705,144.31],[20210706,145.03],[20210707,146.12],[20210708,145.08],[20210709,145.32],[20210712,146.24],[20210713,146.23],[20210714,146.75],[20210715,146.85],[20210716,146.46],[20210719,145.39],[20210720,146.11],[20210721,146.86],[20210722,148.54],[20210723,149.55],[20210726,149.53],[20210727,148.89],[20210728,149.38],[20210729,151.01],[20210730,150.22],[20210803,151.82],[20210804,151.94],[20210805,152.12],[20210806,150.66],[20210809,149.9],[20210810,150.41],[20210811,151],[20210812,150.98],[20210813,151.75],[20210816,151.39],[20210817,150.35],[20210818,149.88],[20210819,148.47],[20210820,148.44],[20210823,150.64],[20210824,151.27],[20210825,150.55],[20210826,150.1],[20210827,151.89],[20210831,152.19],[20210901,152.96],[20210902,153.78],[20210903,153.73],[20210906,154.77],[20210907,153.24],[20210908,153.75],[20210909,154.13],[20210910,153.84],[20210913,154.67],[20210914,154.96],[20210915,155.12],[20210916,153.98],[20210917,151.85],[20210920,149.97],[20210921,150.27],[20210922,151.59],[20210923,151.42],[20210924,150.38],[20210927,151.25],[20210928,148.35],[20210929,147.67],[20210930,147.54],[20211001,147.64],[20211004,147.17],[20211005,147.99],[20211006,146.11],[20211007,147.5],[20211008,146.98],[20211011,146.65],[20211012,146.55],[20211013,148.2],[20211014,150.84],[20211015,151.36],[20211018,150.51],[20211019,150.58],[20211020,151.1],[20211021,150.39],[20211022,151.02],[20211026,152.51],[20211027,152.84],[20211028,151.99],[20211029,150.55],[20211101,151.09],[20211102,151.99],[20211103,151.8],[20211104,153.49],[20211105,154.66],[20211108,154.66],[20211109,154.9],[20211110,153.36],[20211111,153.68],[20211112,154.1],[20211115,154],[20211116,154.18],[20211117,153.77],[20211118,154.12],[20211119,154.53],[20211122,152.95],[20211123,151.62],[20211124,151.79],[20211125,152.2],[20211126,150.05],[20211129,149.82],[20211130,148.36],[20211201,148.92],[20211202,148.8],[20211203,149.48],[20211206,149.84],[20211207,152.31],[20211208,151.97],[20211209,151.66],[20211210,151.82],[20211213,152.07],[20211214,150.67],[20211215,150.9],[20211216,151.9],[20211217,151.09],[20211220,149.34],[20211221,150.3],[20211222,151.54],[20211223,151.56],[20211224,151.63],[20211230,151.85],[20211231,151.83],[20220104,151.16],[20220105,149.99],[20220106,147.73],[20220107,147.24],[20220110,146.77],[20220111,148.31],[20220112,150.08],[20220113,149.42],[20220114,148.17],[20220117,148.18],[20220118,146.62],[20220119,146.19],[20220120,146.4],[20220121,145.9],[20220124,145.22],[20220125,144.7],[20220126,144.76],[20220127,144.28],[20220128,144.81],[20220131,145.36],[20220201,145.51],[20220202,146.27],[20220203,144.54],[20220204,143.78],[20220207,143.55],[20220208,143.39],[20220209,144.24],[20220210,143.52],[20220211,143.29],[20220214,142.92],[20220215,142.92],[20220216,143.41],[20220217,143.26],[20220218,143.18],[20220221,142.89],[20220222,142.69],[20220223,142.52],[20220224,142.38],[20220225,143],[20220228,144.19],[20220301,146.06],[20220302,146.2],[20220303,145.79],[20220304,146.72],[20220307,146.38],[20220308,145.44],[20220309,144.39],[20220310,143.48],[20220311,143.6],[20220314,141.92],[20220315,141.46],[20220316,141.87],[20220321,142.57],[20220322,142.6],[20220323,143.54],[20220324,143.66],[20220325,142.87],[20220328,142.53],[20220329,143.13],[20220330,143.74],[20220331,143.34],[20220401,143.17],[20220404,144.07],[20220405,142.67],[20220406,141],[20220407,140.45],[20220408,140.44],[20220411,138.98],[20220412,139.7],[20220413,140.8],[20220414,140.67],[20220419,139.58],[20220420,140.12],[20220421,139.64],[20220422,138.06],[20220425,137.39],[20220426,137.06],[20220427,137.14],[20220428,137.6],[20220429,137.3],[20220503,137.04],[20220504,137.64],[20220505,136.63],[20220506,135.32],[20220509,133.61],[20220510,133.9],[20220511,134.58],[20220512,134.53],[20220513,135.14],[20220516,135.38],[20220517,135.61],[20220518,134.8],[20220519,134.66],[20220520,134.85],[20220523,135.49],[20220524,135.35],[20220525,135.91],[20220526,136.56],[20220527,137.63],[20220530,138.06],[20220531,136.92],[20220601,136.64],[20220607,137.22],[20220608,136.62],[20220609,135.4],[20220610,133.01],[20220613,129.5],[20220614,128.03],[20220615,128.78],[20220616,127.94],[20220617,127.68],[20220620,127.72],[20220621,128.01],[20220622,128.02],[20220623,128.06],[20220624,128.64],[20220627,128.69],[20220628,128.45],[20220629,128.38],[20220630,127.86],[20220701,128.16],[20220704,128.21],[20220705,127.85],[20220706,127.53],[20220707,128.44],[20220708,128.27],[20220711,128.34],[20220712,127.93],[20220713,128.11],[20220714,127.12],[20220715,128.27],[20220718,128.83],[20220719,129.28],[20220720,130.04],[20220721,130.53],[20220722,131.49],[20220725,131.66],[20220726,131.68],[20220727,132.6],[20220728,133.67],[20220729,134.74],[20220802,133.49],[20220803,133.94],[20220804,134.41],[20220805,133.53],[20220808,134],[20220809,133.56],[20220810,134.66],[20220811,134.9],[20220812,135.42],[20220815,135.69],[20220816,135.58],[20220817,134.55],[20220818,134.8],[20220819,133.46],[20220822,132.18],[20220823,131.59],[20220824,131.4],[20220825,132.54],[20220826,131.31],[20220830,129.32],[20220831,128.53],[20220901,127.2],[20220902,127.68],[20220905,127.41],[20220906,126.92],[20220907,127.08],[20220908,127.14],[20220909,127.85],[20220912,128.42],[20220913,127.58],[20220914,127.52],[20220915,126.77],[20220916,126.23],[20220920,125.75],[20220921,125.56],[20220922,124.72],[20220923,123.62],[20220926,122.57],[20220927,122.12],[20220928,122.92],[20220929,122.46],[20220930,122.4],[20221003,123.17],[20221004,124.55],[20221005,124.32],[20221006,124.15],[20221007,123.54],[20221010,122.92],[20221011,122.65],[20221012,122.59],[20221013,122.84],[20221014,122.62],[20221017,122.99],[20221018,123.22],[20221019,122.85],[20221020,122.64],[20221021,122.68],[20221024,123.02],[20221025,123.67],[20221026,123.99],[20221027,124.14],[20221028,124.06],[20221101,124.27],[20221102,124.23],[20221103,123.63],[20221104,124.37],[20221107,124.56],[20221108,124.72],[20221109,124.46],[20221110,125.8],[20221111,126.14],[20221114,126.01],[20221115,126.38],[20221116,126.38],[20221117,126.05],[20221118,126.16],[20221121,126.2],[20221122,126.86],[20221123,127.46],[20221124,127.8],[20221125,127.25],[20221128,126.59],[20221129,126.92],[20221130,127.81],[20221201,128.85],[20221202,128.44],[20221205,127.44],[20221206,127],[20221207,127.25],[20221208,127.18],[20221209,127.23],[20221212,127.29],[20221213,128.45],[20221214,128.21],[20221215,126.76],[20221216,125.45],[20221219,124.59],[20221220,123.5],[20221221,124.36],[20221222,123.68],[20221223,123.62],[20221229,123.02],[20221230,122.68],[20230103,123.1],[20230104,123.83],[20230105,123.34],[20230106,124.84],[20230109,125.65],[20230110,125.09],[20230111,126.35],[20230112,127.35],[20230113,127.43],[20230116,127.37],[20230117,127.57],[20230118,128.14],[20230119,127.63],[20230120,127.73],[20230123,128.36],[20230124,128.62],[20230125,128.48],[20230126,128.74],[20230127,128.5],[20230130,127.59],[20230131,127.93],[20230201,128.17],[20230202,129.48],[20230203,128.34],[20230207,127.56],[20230208,127.33],[20230209,127.26],[20230210,126.51],[20230213,126.85],[20230214,126.8],[20230215,126.39],[20230216,126.22],[20230217,125.66],[20230220,125.76],[20230221,124.55],[20230222,124.22],[20230223,124.71],[20230224,123.86],[20230227,124.32],[20230228,124.23],[20230301,124.21],[20230302,124.07],[20230303,125.76],[20230306,125.71],[20230307,124.89],[20230308,124.71],[20230309,124.35],[20230310,124.11],[20230313,124.14],[20230314,123.69],[20230315,123.09],[20230316,123.44],[20230320,123.65],[20230321,124.43],[20230322,124.71],[20230323,125.12],[20230324,125.1],[20230327,124.82],[20230328,124.73],[20230329,125.72],[20230330,126.34],[20230331,127.51],[20230403,128.04],[20230404,128.16],[20230405,127.9],[20230406,127.97],[20230411,128.12],[20230412,128.16],[20230413,128.57],[20230414,128.52],[20230417,128.24],[20230418,128.58],[20230419,127.95],[20230420,127.86],[20230421,127.66],[20230424,127.99],[20230425,127.67],[20230426,126.92],[20230427,127.06],[20230428,128.36],[20230502,127.37],[20230503,127.02],[20230504,126.83],[20230505,127.56],[20230509,127.34],[20230510,127.39],[20230511,127.29],[20230512,127.15],[20230515,127.46],[20230516,126.72],[20230517,127.07],[20230518,127.31],[20230519,127.58],[20230522,127.56],[20230523,126.72],[20230524,125.61],[20230525,125.02]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20180529,1077.09],[20180530,1074.71],[20180531,1073.75],[20180601,1073.53],[20180602,1073.53],[20180603,1073.53],[20180604,1075.54],[20180605,1077.46],[20180606,1076.85],[20180607,1075.73],[20180608,1075.08],[20180609,1075.08],[20180610,1075.08],[20180611,1075.43],[20180612,1076.34],[20180613,1077.26],[20180614,1078.83],[20180615,1081.58],[20180616,1081.58],[20180617,1081.58],[20180618,1079.57],[20180619,1076.67],[20180620,1075.31],[20180621,1073.95],[20180622,1071.72],[20180623,1071.72],[20180624,1071.72],[20180625,1067.77],[20180626,1063.62],[20180627,1062.65],[20180628,1062.38],[20180629,1061.29],[20180630,1061.38],[20180701,1061.38],[20180702,1060.55],[20180703,1060.7],[20180704,1061.08],[20180705,1061.26],[20180706,1062.19],[20180707,1062.19],[20180708,1062.19],[20180709,1064.56],[20180710,1067.9],[20180711,1067.3],[20180712,1067.41],[20180713,1069.51],[20180714,1069.51],[20180715,1069.51],[20180716,1069.75],[20180717,1069.53],[20180718,1072.3],[20180719,1073.51],[20180720,1072.14],[20180721,1072.14],[20180722,1072.14],[20180723,1069.97],[20180724,1071.07],[20180725,1073.07],[20180726,1074.86],[20180727,1077.35],[20180728,1077.35],[20180729,1077.35],[20180730,1075.96],[20180731,1073.93],[20180801,1073.65],[20180802,1073.04],[20180803,1074.05],[20180804,1074.05],[20180805,1074.05],[20180806,1075.68],[20180807,1076.77],[20180808,1076.95],[20180809,1076.89],[20180810,1076.94],[20180811,1076.94],[20180812,1076.94],[20180813,1075.04],[20180814,1073.86],[20180815,1073.35],[20180816,1069.88],[20180817,1068.9],[20180818,1068.9],[20180819,1068.9],[20180820,1069.51],[20180821,1069.97],[20180822,1069.32],[20180823,1068.92],[20180824,1069.11],[20180825,1069.11],[20180826,1069.11],[20180827,1070.34],[20180828,1071.01],[20180829,1072],[20180830,1071.84],[20180831,1070.87],[20180901,1070.87],[20180902,1070.87],[20180903,1070.23],[20180904,1069.16],[20180905,1065.34],[20180906,1061.02],[20180907,1058.77],[20180908,1058.77],[20180909,1058.77],[20180910,1059.26],[20180911,1059.13],[20180912,1060.08],[20180913,1060.97],[20180914,1061.45],[20180915,1061.45],[20180916,1061.45],[20180917,1062.19],[20180918,1062.2],[20180919,1063.5],[20180920,1064.8],[20180921,1066.5],[20180922,1066.5],[20180923,1066.5],[20180924,1066.11],[20180925,1064.98],[20180926,1065.37],[20180927,1066.47],[20180928,1068.3],[20180929,1068.3],[20180930,1068.37],[20181001,1068.97],[20181002,1069.85],[20181003,1069.86],[20181004,1068.04],[20181005,1063.59],[20181006,1063.59],[20181007,1063.59],[20181008,1059.38],[20181009,1056.63],[20181010,1051.21],[20181011,1040.4],[20181012,1034.85],[20181013,1034.85],[20181014,1034.85],[20181015,1034.04],[20181016,1036.81],[20181017,1040.69],[20181018,1041.32],[20181019,1039.02],[20181020,1039.02],[20181021,1039.02],[20181022,1037.23],[20181023,1033.24],[20181024,1028.69],[20181025,1025.91],[20181026,1024.04],[20181027,1024.04],[20181028,1024.04],[20181029,1022.71],[20181030,1022.64],[20181031,1026.72],[20181101,1028.03],[20181102,1034.34],[20181103,1034.34],[20181104,1034.34],[20181105,1036.07],[20181106,1036.08],[20181107,1037.68],[20181108,1040.3],[20181109,1040.62],[20181110,1040.62],[20181111,1040.62],[20181112,1038.31],[20181113,1035.53],[20181114,1033.22],[20181115,1031.4],[20181116,1029.86],[20181117,1029.86],[20181118,1029.86],[20181119,1026.9],[20181120,1020.88],[20181121,1017.83],[20181122,1017.92],[20181123,1017.79],[20181124,1017.79],[20181125,1017.79],[20181126,1020.2],[20181127,1022.75],[20181128,1025.99],[20181129,1027.33],[20181130,1028.38],[20181201,1028.38],[20181202,1028.38],[20181203,1032.26],[20181204,1031.94],[20181205,1028.24],[20181206,1020.7],[20181207,1014.97],[20181208,1014.97],[20181209,1014.97],[20181210,1010.01],[20181211,1008.33],[20181212,1011.51],[20181213,1013.89],[20181214,1013.28],[20181215,1013.28],[20181216,1013.28],[20181217,1008.77],[20181218,1003.74],[20181219,999.5],[20181220,995.03],[20181221,989.31],[20181222,989.31],[20181223,989.31],[20181224,988.83],[20181225,988.83],[20181226,988.87],[20181227,986.67],[20181228,986.92],[20181229,986.92],[20181230,986.92],[20181231,987.64],[20190101,987.64],[20190102,991.35],[20190103,991.54],[20190104,992.56],[20190105,992.56],[20190106,992.56],[20190107,996.86],[20190108,1000.64],[20190109,1004.43],[20190110,1005.98],[20190111,1007.88],[20190112,1007.88],[20190113,1007.88],[20190114,1007.66],[20190115,1008.51],[20190116,1011.3],[20190117,1013.31],[20190118,1017.14],[20190119,1017.14],[20190120,1017.14],[20190121,1020.56],[20190122,1020.21],[20190123,1019.17],[20190124,1019.93],[20190125,1023.19],[20190126,1023.19],[20190127,1023.19],[20190128,1023.08],[20190129,1022.42],[20190130,1023.91],[20190131,1026.52],[20190201,1028.45],[20190202,1028.45],[20190203,1028.45],[20190204,1029.55],[20190205,1032.57],[20190206,1035.88],[20190207,1034.62],[20190208,1030.75],[20190209,1030.75],[20190210,1030.75],[20190211,1030.33],[20190212,1033.07],[20190213,1035.73],[20190214,1037.24],[20190215,1038.94],[20190216,1038.94],[20190217,1038.94],[20190218,1041.06],[20190219,1042.7],[20190220,1043.89],[20190221,1044.28],[20190222,1045.14],[20190223,1045.14],[20190224,1045.14],[20190225,1046.78],[20190226,1047.48],[20190227,1046.73],[20190228,1045.15],[20190301,1045.59],[20190302,1045.59],[20190303,1045.59],[20190304,1047.14],[20190305,1048.25],[20190306,1048.27],[20190307,1047.06],[20190308,1045.05],[20190309,1045.05],[20190310,1045.05],[20190311,1045.12],[20190312,1047.68],[20190313,1049.41],[20190314,1050.68],[20190315,1052.61],[20190316,1052.61],[20190317,1052.61],[20190318,1054.28],[20190319,1056.41],[20190320,1056.55],[20190321,1055.83],[20190322,1055.55],[20190323,1055.55],[20190324,1055.55],[20190325,1052.3],[20190326,1052.1],[20190327,1053.91],[20190328,1054.3],[20190329,1055.76],[20190330,1055.76],[20190331,1056],[20190401,1059.81],[20190402,1063.78],[20190403,1066.52],[20190404,1068.22],[20190405,1069.51],[20190406,1069.51],[20190407,1069.51],[20190408,1069.9],[20190409,1068.85],[20190410,1068.5],[20190411,1068.71],[20190412,1068.65],[20190413,1068.65],[20190414,1068.65],[20190415,1069.13],[20190416,1070.07],[20190417,1070.87],[20190418,1071.92],[20190419,1071.98],[20190420,1071.98],[20190421,1071.98],[20190422,1071.96],[20190423,1073.05],[20190424,1075.19],[20190425,1076],[20190426,1076.7],[20190427,1076.7],[20190428,1076.7],[20190429,1077.16],[20190430,1077.04],[20190501,1077.03],[20190502,1074.68],[20190503,1075.15],[20190504,1075.15],[20190505,1075.15],[20190506,1073.7],[20190507,1070.11],[20190508,1065.92],[20190509,1063.9],[20190510,1058.94],[20190511,1058.94],[20190512,1058.94],[20190513,1055.71],[20190514,1053.69],[20190515,1055.71],[20190516,1058.93],[20190517,1061.14],[20190518,1061.14],[20190519,1061.14],[20190520,1059.05],[20190521,1057.82],[20190522,1058.38],[20190523,1056.61],[20190524,1053.74],[20190525,1053.74],[20190526,1053.76],[20190527,1053.46],[20190528,1053.8],[20190529,1051.83],[20190530,1051.9],[20190531,1049.57],[20190601,1049.57],[20190602,1049.57],[20190603,1047.76],[20190604,1048.08],[20190605,1050.88],[20190606,1052.97],[20190607,1054.84],[20190608,1054.84],[20190609,1054.84],[20190610,1054.88],[20190611,1059.12],[20190612,1060.47],[20190613,1061.69],[20190614,1062.37],[20190615,1062.37],[20190616,1062.37],[20190617,1062.51],[20190618,1065.69],[20190619,1070.31],[20190620,1071.6],[20190621,1074.29],[20190622,1074.29],[20190623,1074.29],[20190624,1072.88],[20190625,1071.24],[20190626,1069.75],[20190627,1069.57],[20190628,1071.21],[20190629,1071.21],[20190630,1071.22],[20190701,1075.27],[20190702,1079.06],[20190703,1083.04],[20190704,1085.8],[20190705,1086.32],[20190706,1086.32],[20190707,1086.32],[20190708,1084.69],[20190709,1082.85],[20190710,1081.81],[20190711,1081.86],[20190712,1081.78],[20190713,1081.78],[20190714,1081.78],[20190715,1082.43],[20190716,1083.66],[20190717,1084.02],[20190718,1082.8],[20190719,1082.96],[20190720,1082.96],[20190721,1082.96],[20190722,1083.34],[20190723,1086.33],[20190724,1090.2],[20190725,1091.07],[20190726,1091.03],[20190727,1091.03],[20190728,1091.03],[20190729,1091.64],[20190730,1089.94],[20190731,1087.06],[20190801,1086.76],[20190802,1082.82],[20190803,1082.82],[20190804,1082.82],[20190805,1073.2],[20190806,1066.28],[20190807,1065.1],[20190808,1068.49],[20190809,1070.82],[20190810,1070.82],[20190811,1070.82],[20190812,1069.13],[20190813,1067.43],[20190814,1066.04],[20190815,1065.03],[20190816,1065.44],[20190817,1065.44],[20190818,1065.44],[20190819,1068.82],[20190820,1071.56],[20190821,1073.14],[20190822,1074.03],[20190823,1072.83],[20190824,1072.83],[20190825,1072.83],[20190826,1069.66],[20190827,1070.34],[20190828,1072],[20190829,1074.66],[20190830,1078.94],[20190831,1078.99],[20190901,1078.99],[20190902,1081.85],[20190903,1082.7],[20190904,1083.52],[20190905,1085.59],[20190906,1087.85],[20190907,1087.85],[20190908,1087.85],[20190909,1088.25],[20190910,1086.72],[20190911,1088.08],[20190912,1090.89],[20190913,1090.78],[20190914,1090.78],[20190915,1090.78],[20190916,1090.7],[20190917,1090.53],[20190918,1090.01],[20190919,1090.71],[20190920,1092.27],[20190921,1092.27],[20190922,1092.27],[20190923,1092.98],[20190924,1092.57],[20190925,1090.62],[20190926,1090.75],[20190927,1090.91],[20190928,1090.91],[20190929,1090.91],[20190930,1090.69],[20191001,1089.66],[20191002,1083.44],[20191003,1081.26],[20191004,1078.97],[20191005,1078.97],[20191006,1078.97],[20191007,1081.11],[20191008,1080.3],[20191009,1078.67],[20191010,1078.73],[20191011,1082.03],[20191012,1082.03],[20191013,1082.03],[20191014,1084.51],[20191015,1086.48],[20191016,1088.07],[20191017,1087.77],[20191018,1086.37],[20191019,1086.37],[20191020,1086.37],[20191021,1085.76],[20191022,1086.83],[20191023,1087.7],[20191024,1089.33],[20191025,1091.64],[20191026,1091.64],[20191027,1091.64],[20191028,1093.14],[20191029,1093.84],[20191030,1093.57],[20191031,1093.16],[20191101,1093.53],[20191102,1093.53],[20191103,1093.53],[20191104,1097.37],[20191105,1100.58],[20191106,1102.48],[20191107,1103.88],[20191108,1104.91],[20191109,1104.91],[20191110,1104.91],[20191111,1104.12],[20191112,1104.54],[20191113,1104.71],[20191114,1104.55],[20191115,1104.65],[20191116,1104.65],[20191117,1104.65],[20191118,1105.3],[20191119,1105.75],[20191120,1104.79],[20191121,1102.83],[20191122,1102.68],[20191123,1102.68],[20191124,1102.68],[20191125,1105.7],[20191126,1108.58],[20191127,1110.77],[20191128,1111.73],[20191129,1111.04],[20191130,1111.09],[20191201,1111.09],[20191202,1107.53],[20191203,1102.42],[20191204,1101.68],[20191205,1103.29],[20191206,1105.41],[20191207,1105.41],[20191208,1105.41],[20191209,1107.77],[20191210,1107.11],[20191211,1107.51],[20191212,1108.96],[20191213,1111.91],[20191214,1111.91],[20191215,1111.91],[20191216,1115.3],[20191217,1117.33],[20191218,1117.76],[20191219,1118.18],[20191220,1120.39],[20191221,1120.39],[20191222,1120.39],[20191223,1122.82],[20191224,1122.87],[20191225,1122.87],[20191226,1122.89],[20191227,1124.84],[20191228,1124.84],[20191229,1124.84],[20191230,1123.43],[20191231,1123.3],[20200101,1123.3],[20200102,1123.92],[20200103,1126.19],[20200104,1126.19],[20200105,1126.19],[20200106,1124.47],[20200107,1124.9],[20200108,1126.36],[20200109,1128.84],[20200110,1131.36],[20200111,1131.36],[20200112,1131.36],[20200113,1131.65],[20200114,1132.36],[20200115,1132.97],[20200116,1134.08],[20200117,1137.94],[20200118,1137.94],[20200119,1137.94],[20200120,1140.63],[20200121,1139.91],[20200122,1139.86],[20200123,1139.07],[20200124,1139.81],[20200125,1139.81],[20200126,1139.81],[20200127,1135.62],[20200128,1131.97],[20200129,1133.43],[20200130,1131.97],[20200131,1126.92],[20200201,1126.92],[20200202,1126.92],[20200203,1123.66],[20200204,1127.45],[20200205,1134.75],[20200206,1140.3],[20200207,1142.31],[20200208,1142.31],[20200209,1142.32],[20200210,1142.67],[20200211,1146],[20200212,1150.39],[20200213,1153],[20200214,1155.02],[20200215,1155.02],[20200216,1155.02],[20200217,1155.96],[20200218,1155.76],[20200219,1157.72],[20200220,1158.56],[20200221,1155.81],[20200222,1155.81],[20200223,1155.81],[20200224,1145.08],[20200225,1131.89],[20200226,1121.16],[20200227,1108.57],[20200228,1088.64],[20200229,1088.48],[20200301,1088.48],[20200302,1079.42],[20200303,1082.06],[20200304,1087.92],[20200305,1087.62],[20200306,1076.58],[20200307,1076.58],[20200308,1076.58],[20200309,1048.96],[20200310,1033.97],[20200311,1023.92],[20200312,998.52],[20200313,978.11],[20200314,978.11],[20200315,978.11],[20200316,958.12],[20200317,950.38],[20200318,937.27],[20200319,929.83],[20200320,932.58],[20200321,932.58],[20200322,932.58],[20200323,928.53],[20200324,935.85],[20200325,951.59],[20200326,963.36],[20200327,966.39],[20200328,966.39],[20200329,966.39],[20200330,965.67],[20200331,968.9],[20200401,966.11],[20200402,964.21],[20200403,964.43],[20200404,964.43],[20200405,964.43],[20200406,972.38],[20200407,982.01],[20200408,988.86],[20200409,994.88],[20200410,995.46],[20200411,995.46],[20200412,995.46],[20200413,995.45],[20200414,1004.51],[20200415,1005.43],[20200416,1004.58],[20200417,1010.76],[20200418,1010.76],[20200419,1010.76],[20200420,1013.35],[20200421,1008.81],[20200422,1006.54],[20200423,1011.27],[20200424,1014.05],[20200425,1014.05],[20200426,1014.05],[20200427,1016.98],[20200428,1021.25],[20200429,1027.16],[20200430,1028.61],[20200501,1028.4],[20200502,1028.4],[20200503,1028.4],[20200504,1018.76],[20200505,1019.13],[20200506,1021.85],[20200507,1025.13],[20200508,1028.97],[20200509,1028.97],[20200510,1028.97],[20200511,1031.32],[20200512,1031.21],[20200513,1027.68],[20200514,1023.28],[20200515,1022.49],[20200516,1022.49],[20200517,1022.49],[20200518,1029.03],[20200519,1032.94],[20200520,1036.11],[20200521,1036.08],[20200522,1036.84],[20200523,1036.84],[20200524,1036.84],[20200525,1039.52],[20200526,1043.02],[20200527,1044.9],[20200528,1046.28],[20200529,1046.2],[20200530,1046.2],[20200531,1046.2],[20200601,1046.41],[20200602,1050.64],[20200603,1056.89],[20200604,1058.99],[20200605,1062.26],[20200606,1062.26],[20200607,1062.26],[20200608,1067.31],[20200609,1067.67],[20200610,1065.86],[20200611,1060.75],[20200612,1050.65],[20200613,1050.65],[20200614,1050.65],[20200615,1048.28],[20200616,1053.46],[20200617,1060.36],[20200618,1061.85],[20200619,1062.89],[20200620,1062.89],[20200621,1062.89],[20200622,1063.29],[20200623,1063.58],[20200624,1060.67],[20200625,1058.29],[20200626,1057.24],[20200627,1057.24],[20200628,1057.24],[20200629,1055.72],[20200630,1057.68],[20200701,1060.34],[20200702,1064.86],[20200703,1069.01],[20200704,1069.01],[20200705,1069.01],[20200706,1072.15],[20200707,1074.37],[20200708,1075.05],[20200709,1075.09],[20200710,1076.35],[20200711,1076.35],[20200712,1076.35],[20200713,1077.02],[20200714,1075.71],[20200715,1076.42],[20200716,1077.61],[20200717,1078.01],[20200718,1078.01],[20200719,1078.01],[20200720,1080.47],[20200721,1085.55],[20200722,1085.6],[20200723,1084.29],[20200724,1080.03],[20200725,1080.03],[20200726,1080.03],[20200727,1075.48],[20200728,1075.29],[20200729,1076.01],[20200730,1073.33],[20200731,1069.57],[20200801,1069.57],[20200802,1069.57],[20200803,1072.47],[20200804,1077.11],[20200805,1079.99],[20200806,1081.24],[20200807,1082.17],[20200808,1082.17],[20200809,1082.17],[20200810,1083.26],[20200811,1083.75],[20200812,1084.64],[20200813,1085.46],[20200814,1084.41],[20200815,1084.41],[20200816,1084.41],[20200817,1084.32],[20200818,1085.02],[20200819,1084.92],[20200820,1084.31],[20200821,1085.16],[20200822,1085.16],[20200823,1085.16],[20200824,1088.17],[20200825,1090.38],[20200826,1093.12],[20200827,1095.11],[20200828,1094.84],[20200829,1094.84],[20200830,1094.84],[20200831,1092.99],[20200901,1092.4],[20200902,1097.67],[20200903,1098.19],[20200904,1090.99],[20200905,1090.99],[20200906,1090.99],[20200907,1086.77],[20200908,1084.66],[20200909,1084.25],[20200910,1084.76],[20200911,1083.99],[20200912,1083.99],[20200913,1083.99],[20200914,1084.96],[20200915,1088.37],[20200916,1091.91],[20200917,1091.53],[20200918,1088.51],[20200919,1088.51],[20200920,1088.51],[20200921,1081.59],[20200922,1078.18],[20200923,1076.98],[20200924,1074.26],[20200925,1072.12],[20200926,1072.12],[20200927,1072.12],[20200928,1076.89],[20200929,1080.31],[20200930,1080.95],[20201001,1083.14],[20201002,1083.69],[20201003,1083.69],[20201004,1083.69],[20201005,1085.28],[20201006,1086.75],[20201007,1088.69],[20201008,1091.75],[20201009,1096.01],[20201010,1096.01],[20201011,1096.01],[20201012,1100.39],[20201013,1103.62],[20201014,1104.42],[20201015,1101.5],[20201016,1099.76],[20201017,1099.76],[20201018,1099.76],[20201019,1098.96],[20201020,1096.16],[20201021,1092.46],[20201022,1090.8],[20201023,1090.5],[20201024,1090.5],[20201025,1090.5],[20201026,1087.5],[20201027,1083.28],[20201028,1075.32],[20201029,1070.66],[20201030,1068.44],[20201031,1068.46],[20201101,1068.46],[20201102,1070.78],[20201103,1076.31],[20201104,1084.78],[20201105,1094.67],[20201106,1100.01],[20201107,1100.01],[20201108,1100.01],[20201109,1105.36],[20201110,1108.01],[20201111,1110.46],[20201112,1111.78],[20201113,1112.84],[20201114,1112.84],[20201115,1112.84],[20201116,1116.39],[20201117,1118.01],[20201118,1117.9],[20201119,1117.84],[20201120,1118.47],[20201121,1118.47],[20201122,1118.47],[20201123,1120.25],[20201124,1122.77],[20201125,1124.44],[20201126,1125.34],[20201127,1126.72],[20201128,1126.72],[20201129,1126.72],[20201130,1125.15],[20201201,1125.43],[20201202,1125.24],[20201203,1124.15],[20201204,1125.66],[20201205,1125.66],[20201206,1125.66],[20201207,1128.03],[20201208,1129.53],[20201209,1131.08],[20201210,1130.27],[20201211,1127.98],[20201212,1127.98],[20201213,1127.98],[20201214,1127.71],[20201215,1129.18],[20201216,1131.95],[20201217,1135.35],[20201218,1137.03],[20201219,1137.03],[20201220,1137.03],[20201221,1134.12],[20201222,1132.59],[20201223,1135.5],[20201224,1135.62],[20201225,1135.62],[20201226,1135.62],[20201227,1135.62],[20201228,1138.29],[20201229,1140.47],[20201230,1141.71],[20201231,1142.47],[20210101,1142.47],[20210102,1142.47],[20210103,1142.47],[20210104,1145.2],[20210105,1146.63],[20210106,1148.21],[20210107,1153.74],[20210108,1160.09],[20210109,1160.09],[20210110,1160.09],[20210111,1162.4],[20210112,1162.79],[20210113,1163.44],[20210114,1166.26],[20210115,1165.37],[20210116,1165.37],[20210117,1165.37],[20210118,1163.86],[20210119,1164.71],[20210120,1169.54],[20210121,1173.18],[20210122,1171.76],[20210123,1171.76],[20210124,1171.76],[20210125,1170.76],[20210126,1170.48],[20210127,1165.89],[20210128,1161.15],[20210129,1155.65],[20210130,1155.65],[20210131,1155.72],[20210201,1156.85],[20210202,1164.31],[20210203,1171.94],[20210204,1175.54],[20210205,1179.65],[20210206,1179.65],[20210207,1179.65],[20210208,1182.75],[20210209,1184.1],[20210210,1184.58],[20210211,1185.42],[20210212,1187.94],[20210213,1187.94],[20210214,1187.94],[20210215,1190.91],[20210216,1192.49],[20210217,1192.18],[20210218,1187.96],[20210219,1184.66],[20210220,1184.66],[20210221,1184.66],[20210222,1181.72],[20210223,1176.25],[20210224,1173.89],[20210225,1170.91],[20210226,1162.98],[20210227,1162.98],[20210228,1163.02],[20210301,1164.96],[20210302,1170.46],[20210303,1169.8],[20210304,1163.69],[20210305,1160.51],[20210306,1160.51],[20210307,1160.51],[20210308,1161.28],[20210309,1166.19],[20210310,1170.92],[20210311,1175.68],[20210312,1179.05],[20210313,1179.05],[20210314,1179.05],[20210315,1180.68],[20210316,1183.12],[20210317,1184.15],[20210318,1182.59],[20210319,1180.67],[20210320,1180.67],[20210321,1180.67],[20210322,1179.01],[20210323,1178.07],[20210324,1175.96],[20210325,1174],[20210326,1177.06],[20210327,1177.06],[20210328,1177.06],[20210329,1180.9],[20210330,1183.07],[20210331,1185.19],[20210401,1189.38],[20210402,1189.54],[20210403,1189.54],[20210404,1189.54],[20210405,1189.62],[20210406,1195.45],[20210407,1195.93],[20210408,1196.36],[20210409,1197.98],[20210410,1197.98],[20210411,1197.98],[20210412,1197.53],[20210413,1197.04],[20210414,1197.24],[20210415,1199.3],[20210416,1202.99],[20210417,1202.99],[20210418,1202.99],[20210419,1203.43],[20210420,1198.12],[20210421,1196.08],[20210422,1198.05],[20210423,1199.62],[20210424,1199.62],[20210425,1199.62],[20210426,1201.14],[20210427,1202.28],[20210428,1202.61],[20210429,1201.68],[20210430,1199.78],[20210501,1199.78],[20210502,1199.78],[20210503,1199.8],[20210504,1198.13],[20210505,1197.98],[20210506,1199.34],[20210507,1201.47],[20210508,1201.47],[20210509,1201.47],[20210510,1201.37],[20210511,1195.42],[20210512,1189.69],[20210513,1189.58],[20210514,1189.14],[20210515,1189.14],[20210516,1189.14],[20210517,1191.81],[20210518,1192.65],[20210519,1189.1],[20210520,1189.45],[20210521,1193.91],[20210522,1193.91],[20210523,1193.91],[20210524,1193.96],[20210525,1197.28],[20210526,1199.58],[20210527,1201.78],[20210528,1205.07],[20210529,1205.07],[20210530,1205.07],[20210531,1205.66],[20210601,1206.6],[20210602,1208.87],[20210603,1209.03],[20210604,1210.97],[20210605,1210.97],[20210606,1210.97],[20210607,1212.67],[20210608,1213],[20210609,1213.04],[20210610,1214.23],[20210611,1217.55],[20210612,1217.55],[20210613,1217.55],[20210614,1219.7],[20210615,1219.87],[20210616,1218.6],[20210617,1219.11],[20210618,1217.65],[20210619,1217.65],[20210620,1217.65],[20210621,1216.12],[20210622,1217.47],[20210623,1217.61],[20210624,1219.43],[20210625,1222.42],[20210626,1222.42],[20210627,1222.42],[20210628,1223.67],[20210629,1225.01],[20210630,1225.18],[20210701,1225.72],[20210702,1228.16],[20210703,1228.16],[20210704,1228.16],[20210705,1229.66],[20210706,1229.75],[20210707,1230.7],[20210708,1226.68],[20210709,1225.38],[20210710,1225.38],[20210711,1225.38],[20210712,1228.21],[20210713,1231.14],[20210714,1232.56],[20210715,1230.69],[20210716,1227.83],[20210717,1227.83],[20210718,1227.83],[20210719,1220.7],[20210720,1217.42],[20210721,1221.77],[20210722,1226.71],[20210723,1230.84],[20210724,1230.84],[20210725,1230.84],[20210726,1231.88],[20210727,1228.94],[20210728,1228.24],[20210729,1231.12],[20210730,1231.27],[20210731,1231.26],[20210801,1231.26],[20210802,1231.33],[20210803,1232.76],[20210804,1235.03],[20210805,1237.38],[20210806,1239.21],[20210807,1239.21],[20210808,1239.21],[20210809,1239.74],[20210810,1241.35],[20210811,1242.78],[20210812,1243.04],[20210813,1243.36],[20210814,1243.36],[20210815,1243.36],[20210816,1241.9],[20210817,1240.2],[20210818,1239.54],[20210819,1235.75],[20210820,1233.8],[20210821,1233.8],[20210822,1233.8],[20210823,1236.58],[20210824,1240.71],[20210825,1242.77],[20210826,1241.44],[20210827,1242.02],[20210828,1242.02],[20210829,1242.02],[20210830,1243.54],[20210831,1245.17],[20210901,1245.95],[20210902,1246.9],[20210903,1247.77],[20210904,1247.77],[20210905,1247.77],[20210906,1249.28],[20210907,1249.39],[20210908,1247.29],[20210909,1244.58],[20210910,1242.85],[20210911,1242.85],[20210912,1242.85],[20210913,1242.5],[20210914,1241.37],[20210915,1240.5],[20210916,1240.06],[20210917,1238.35],[20210918,1238.35],[20210919,1238.35],[20210920,1232.06],[20210921,1228.55],[20210922,1230.46],[20210923,1235.07],[20210924,1236.29],[20210925,1236.29],[20210926,1236.29],[20210927,1235.7],[20210928,1229.46],[20210929,1224.62],[20210930,1223.69],[20211001,1222.64],[20211002,1222.64],[20211003,1222.64],[20211004,1219.5],[20211005,1218.89],[20211006,1219.09],[20211007,1222.91],[20211008,1226.34],[20211009,1226.34],[20211010,1226.34],[20211011,1226.01],[20211012,1225.03],[20211013,1226.35],[20211014,1231.79],[20211015,1238.45],[20211016,1238.45],[20211017,1238.45],[20211018,1240.78],[20211019,1241.83],[20211020,1244.44],[20211021,1245.34],[20211022,1246.47],[20211023,1246.47],[20211024,1246.47],[20211025,1248.34],[20211026,1250.96],[20211027,1251.28],[20211028,1250.13],[20211029,1249.57],[20211030,1249.57],[20211031,1249.6],[20211101,1250.7],[20211102,1254.52],[20211103,1256.66],[20211104,1260.48],[20211105,1264.87],[20211106,1264.87],[20211107,1264.87],[20211108,1265.8],[20211109,1266.13],[20211110,1265.86],[20211111,1267.8],[20211112,1270.83],[20211113,1270.83],[20211114,1270.83],[20211115,1274],[20211116,1277.16],[20211117,1279.38],[20211118,1277.78],[20211119,1276.3],[20211120,1276.3],[20211121,1276.3],[20211122,1275.37],[20211123,1270.84],[20211124,1267.82],[20211125,1268.71],[20211126,1258.63],[20211127,1258.63],[20211128,1258.63],[20211129,1252],[20211130,1247.48],[20211201,1245.24],[20211202,1243.01],[20211203,1240.85],[20211204,1240.85],[20211205,1240.85],[20211206,1241.23],[20211207,1250.46],[20211208,1255.79],[20211209,1257.02],[20211210,1256.59],[20211211,1256.59],[20211212,1256.59],[20211213,1254.75],[20211214,1250.46],[20211215,1248.11],[20211216,1250.2],[20211217,1249.44],[20211218,1249.44],[20211219,1249.44],[20211220,1242.96],[20211221,1242.76],[20211222,1248.16],[20211223,1254.02],[20211224,1254.16],[20211225,1254.16],[20211226,1254.16],[20211227,1258.92],[20211228,1262.29],[20211229,1262.97],[20211230,1262.64],[20211231,1262.4],[20220101,1262.4],[20220102,1262.4],[20220103,1263.18],[20220104,1265.42],[20220105,1263.12],[20220106,1256.89],[20220107,1250.39],[20220108,1250.39],[20220109,1250.39],[20220110,1245.38],[20220111,1244.67],[20220112,1248.2],[20220113,1247.58],[20220114,1242.99],[20220115,1242.99],[20220116,1242.88],[20220117,1241.16],[20220118,1238.4],[20220119,1235.32],[20220120,1234.68],[20220121,1229.16],[20220122,1229.16],[20220123,1229.16],[20220124,1217.28],[20220125,1209.45],[20220126,1210.32],[20220127,1212.35],[20220128,1211.66],[20220129,1211.66],[20220130,1211.66],[20220131,1215.82],[20220201,1222.53],[20220202,1226.85],[20220203,1221.76],[20220204,1211.14],[20220205,1211.14],[20220206,1211.14],[20220207,1207.89],[20220208,1209.47],[20220209,1215.82],[20220210,1218.53],[20220211,1215.72],[20220212,1215.72],[20220213,1215.72],[20220214,1210.1],[20220215,1210.12],[20220216,1212.61],[20220217,1212.03],[20220218,1207.65],[20220219,1207.65],[20220220,1207.65],[20220221,1201.92],[20220222,1197.1],[20220223,1193.23],[20220224,1188.17],[20220225,1191.16],[20220226,1191.16],[20220227,1191.16],[20220228,1195.68],[20220301,1196.56],[20220302,1197.67],[20220303,1197.48],[20220304,1192.42],[20220305,1192.42],[20220306,1192.42],[20220307,1184.68],[20220308,1178.58],[20220309,1179.28],[20220310,1180.51],[20220311,1180.99],[20220312,1180.99],[20220313,1180.99],[20220314,1178.47],[20220315,1175.28],[20220316,1183.56],[20220317,1192.2],[20220318,1200.13],[20220319,1200.13],[20220320,1200.13],[20220321,1204.84],[20220322,1208.97],[20220323,1211.57],[20220324,1211.8],[20220325,1212.62],[20220326,1212.62],[20220327,1212.62],[20220328,1213.56],[20220329,1215.71],[20220330,1216.44],[20220331,1214.5],[20220401,1214.79],[20220402,1214.79],[20220403,1214.79],[20220404,1219.02],[20220405,1222.34],[20220406,1217.87],[20220407,1212.95],[20220408,1213.95],[20220409,1213.95],[20220410,1213.95],[20220411,1211.55],[20220412,1208.55],[20220413,1209.86],[20220414,1211.43],[20220415,1211.51],[20220416,1211.51],[20220417,1211.51],[20220418,1211.49],[20220419,1210.9],[20220420,1211.09],[20220421,1208.67],[20220422,1200.99],[20220423,1200.99],[20220424,1200.99],[20220425,1192.23],[20220426,1187.29],[20220427,1186.46],[20220428,1190.86],[20220429,1192.62],[20220430,1192.71],[20220501,1192.71],[20220502,1189.26],[20220503,1187.22],[20220504,1188.41],[20220505,1185.84],[20220506,1176.22],[20220507,1176.22],[20220508,1176.22],[20220509,1168.5],[20220510,1154.89],[20220511,1152.14],[20220512,1152.35],[20220513,1158],[20220514,1158],[20220515,1158],[20220516,1163.01],[20220517,1166.26],[20220518,1164.04],[20220519,1158.01],[20220520,1155.9],[20220521,1155.9],[20220522,1155.9],[20220523,1157.49],[20220524,1154.95],[20220525,1154.69],[20220526,1154.92],[20220527,1165.65],[20220528,1165.65],[20220529,1165.65],[20220530,1172.52],[20220531,1174.04],[20220601,1172.22],[20220602,1172.65],[20220603,1172.25],[20220604,1172.25],[20220605,1172.25],[20220606,1172.3],[20220607,1173.72],[20220608,1172.58],[20220609,1168.05],[20220610,1159.36],[20220611,1159.36],[20220612,1159.36],[20220613,1144.8],[20220614,1132.93],[20220615,1129.88],[20220616,1127.05],[20220617,1118.48],[20220618,1118.48],[20220619,1118.48],[20220620,1117.1],[20220621,1119.06],[20220622,1118.76],[20220623,1118.72],[20220624,1124.96],[20220625,1124.96],[20220626,1124.96],[20220627,1130.31],[20220628,1131.51],[20220629,1129.18],[20220630,1124.62],[20220701,1123.12],[20220702,1123.12],[20220703,1123.12],[20220704,1124.37],[20220705,1125.57],[20220706,1128.2],[20220707,1134.97],[20220708,1141.29],[20220709,1141.29],[20220710,1141.29],[20220711,1142.05],[20220712,1140.92],[20220713,1138.15],[20220714,1133.69],[20220715,1133.2],[20220716,1133.2],[20220717,1133.2],[20220718,1135.11],[20220719,1136.93],[20220720,1141.58],[20220721,1145.93],[20220722,1149.29],[20220723,1149.29],[20220724,1149.29],[20220725,1149.1],[20220726,1149.72],[20220727,1153.08],[20220728,1159.9],[20220729,1167.36],[20220730,1167.36],[20220731,1167.37],[20220801,1169.79],[20220802,1169.02],[20220803,1171],[20220804,1174.1],[20220805,1174.3],[20220806,1174.3],[20220807,1174.3],[20220808,1175.07],[20220809,1173.32],[20220810,1173.47],[20220811,1175.09],[20220812,1180.11],[20220813,1180.11],[20220814,1180.11],[20220815,1182.01],[20220816,1188.2],[20220817,1186.4],[20220818,1184.53],[20220819,1183.01],[20220820,1183.01],[20220821,1183.01],[20220822,1178.74],[20220823,1175.62],[20220824,1174.21],[20220825,1176.95],[20220826,1174.18],[20220827,1174.18],[20220828,1174.18],[20220829,1166.33],[20220830,1159.26],[20220831,1152.63],[20220901,1146.41],[20220902,1144.35],[20220903,1144.35],[20220904,1144.35],[20220905,1144.93],[20220906,1144.1],[20220907,1143.63],[20220908,1144.87],[20220909,1149.99],[20220910,1149.99],[20220911,1149.99],[20220912,1154.13],[20220913,1152.24],[20220914,1147.69],[20220915,1142.83],[20220916,1135.69],[20220917,1135.69],[20220918,1135.69],[20220919,1131.08],[20220920,1128.15],[20220921,1127.49],[20220922,1124.49],[20220923,1117.3],[20220924,1117.3],[20220925,1117.3],[20220926,1111.2],[20220927,1108.61],[20220928,1108.72],[20220929,1104.25],[20220930,1098.86],[20221001,1098.86],[20221002,1098.86],[20221003,1100.22],[20221004,1108.19],[20221005,1113.59],[20221006,1114.81],[20221007,1110.94],[20221008,1110.94],[20221009,1110.94],[20221010,1105.62],[20221011,1099.9],[20221012,1096.48],[20221013,1095.72],[20221014,1095.12],[20221015,1095.12],[20221016,1095.12],[20221017,1097.37],[20221018,1100.42],[20221019,1101.03],[20221020,1099],[20221021,1099.4],[20221022,1099.4],[20221023,1099.4],[20221024,1100.83],[20221025,1105.07],[20221026,1107.48],[20221027,1109.12],[20221028,1111.77],[20221029,1111.77],[20221030,1111.77],[20221031,1114.4],[20221101,1115.62],[20221102,1116.77],[20221103,1113.45],[20221104,1113.63],[20221105,1113.63],[20221106,1113.63],[20221107,1114.51],[20221108,1117.18],[20221109,1116.87],[20221110,1123.5],[20221111,1130.63],[20221112,1130.63],[20221113,1130.63],[20221114,1133.04],[20221115,1134.53],[20221116,1133.26],[20221117,1130.2],[20221118,1129.91],[20221119,1129.91],[20221120,1129.91],[20221121,1131.77],[20221122,1134.64],[20221123,1137.08],[20221124,1139.39],[20221125,1140.19],[20221126,1140.19],[20221127,1140.19],[20221128,1136.51],[20221129,1135.65],[20221130,1140.21],[20221201,1145.95],[20221202,1147.46],[20221203,1147.46],[20221204,1147.46],[20221205,1143.74],[20221206,1138.94],[20221207,1134.49],[20221208,1133.92],[20221209,1133.76],[20221210,1133.76],[20221211,1133.76],[20221212,1133.57],[20221213,1136.21],[20221214,1137.27],[20221215,1130.04],[20221216,1119.47],[20221217,1119.47],[20221218,1119.47],[20221219,1115],[20221220,1112.43],[20221221,1114.34],[20221222,1115.5],[20221223,1113.86],[20221224,1113.86],[20221225,1113.86],[20221226,1113.86],[20221227,1112.72],[20221228,1110.72],[20221229,1110.8],[20221230,1110.98],[20221231,1110.73],[20230101,1110.73],[20230102,1111.33],[20230103,1116.45],[20230104,1121.89],[20230105,1124.04],[20230106,1127.84],[20230107,1127.84],[20230108,1127.84],[20230109,1131.51],[20230110,1132.29],[20230111,1134.9],[20230112,1138.74],[20230113,1142.37],[20230114,1142.37],[20230115,1142.37],[20230116,1144.56],[20230117,1146.04],[20230118,1147.06],[20230119,1143.73],[20230120,1142.46],[20230121,1142.46],[20230122,1142.46],[20230123,1144.94],[20230124,1147.46],[20230125,1146.9],[20230126,1148.34],[20230127,1151.51],[20230128,1151.51],[20230129,1151.51],[20230130,1149.66],[20230131,1148.63],[20230201,1150.21],[20230202,1154.93],[20230203,1158.16],[20230204,1158.16],[20230205,1158.16],[20230206,1156.8],[20230207,1157.42],[20230208,1158.05],[20230209,1157.25],[20230210,1154.52],[20230211,1154.52],[20230212,1154.52],[20230213,1154.25],[20230214,1154.73],[20230215,1155.11],[20230216,1155.42],[20230217,1153.21],[20230218,1153.21],[20230219,1153.21],[20230220,1151.87],[20230221,1148.74],[20230222,1144.62],[20230223,1144.89],[20230224,1142.82],[20230225,1142.82],[20230226,1142.82],[20230227,1141.65],[20230228,1140.62],[20230301,1138.69],[20230302,1138.6],[20230303,1144.12],[20230304,1144.12],[20230305,1144.12],[20230306,1147.12],[20230307,1145.33],[20230308,1143.98],[20230309,1141.83],[20230310,1135.16],[20230311,1135.16],[20230312,1135.16],[20230313,1127.43],[20230314,1125.1],[20230315,1125.86],[20230316,1126.01],[20230317,1126.23],[20230318,1126.23],[20230319,1126.23],[20230320,1123.97],[20230321,1125.41],[20230322,1126.42],[20230323,1125.8],[20230324,1126.58],[20230325,1126.58],[20230326,1126.58],[20230327,1127.04],[20230328,1126.42],[20230329,1128.82],[20230330,1133.03],[20230331,1138.59],[20230401,1138.59],[20230402,1138.59],[20230403,1142.92],[20230404,1143.15],[20230405,1141.6],[20230406,1141.58],[20230407,1141.59],[20230408,1141.59],[20230409,1141.59],[20230410,1141.57],[20230411,1143.32],[20230412,1143.27],[20230413,1143.36],[20230414,1144.49],[20230415,1144.49],[20230416,1144.49],[20230417,1146.62],[20230418,1148.22],[20230419,1147.48],[20230420,1145.76],[20230421,1144.03],[20230422,1144.03],[20230423,1144.03],[20230424,1142.76],[20230425,1140.35],[20230426,1136.25],[20230427,1135.49],[20230428,1139.08],[20230429,1139.08],[20230430,1139.08],[20230501,1139.08],[20230502,1140.49],[20230503,1137.89],[20230504,1136.37],[20230505,1139.05],[20230506,1139.05],[20230507,1139.05],[20230508,1142],[20230509,1142.91],[20230510,1144.06],[20230511,1144.54],[20230512,1145.62],[20230513,1145.62],[20230514,1145.62],[20230515,1147.34],[20230516,1146.75],[20230517,1146.51],[20230518,1146.63],[20230519,1150.7],[20230520,1150.7],[20230521,1150.7],[20230522,1152.23],[20230523,1151.12],[20230524,1145.66],[20230525,1142.4],[20230526,1142.01],[20230527,1142.01],[20230528,1142.01],[20230529,1147.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.041,88€ |
2020 | 1.107,30€ |
2021 | 1.223,79€ |
2022 | 1.211,31€ |
2023 | 1.114,25€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,08% |
3 M | 0,94% |
6 M | -1,75% |
lfd. Jahr | 1,91% |
1 Jahr | -8,01% |
3 Jahre | 0,63% |
5 Jahre | 11,20% |
10 Jahre | k.A. |
Entwicklung p.a. | 3,34% |
Wertentwicklung seit Auflage | 25,02% |
Ziel des Fonds ist es, mittel- bis langfristig ein Kapitalwachstum zu generieren. Das Portfolio versucht, sein Ziel zu erreichen, indem es alle oder im Wesentlichen alle seine Vermögenswerte in Übereinstimmung mit einem proprietären quantitativen Modell zuweist, indem es eine langfristige Long Exposure für eine Reihe von Vermögenswerten und eine Überschussrendite bei einer stabilen Volatilität unabhängig von den Marktbedingungen bereitstellt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 4.1882 | -2.287100 |
05.2019 - 05.2020 | 6.2789 | -2.035500 |
05.2020 - 05.2021 | 10.52 | 15.473900 |
05.2021 - 05.2022 | -1.0196 | -3.556800 |
05.2022 - 05.2023 | -8.0127 | -1.064500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,82% | 10,47% | 9,80% | k.A. |
Sharpe Ratio | -0,54 | 0,13 | 0,33 | k.A. |
Tracking Error | 6,40% | 5,63% | 7,44% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,33 | 1,18 | 0,74 | k.A. |
Treynor Ratio | -5,55 | 1,13 | 4,32 | k.A. |
Die 10 größten Wertpapierbestände (10. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 06. 2023)
Welt | 100,00% |
Branchenverteilung (10. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 06. 2023)
Kredite | 61,70% |
Aktien | 56,62% |
Renten | 42,49% |
gemischt | -60,81% |
Währungsverteilung (10. 06. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1635KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 103KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8577KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5767KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,70% |
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 Russell Korgaonkar |
Fondsgesellschaft: | Man Asset Management (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 05.08.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.539,92 Mio. EUR |