Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H83B
ISIN: LU1622746433
Mischfonds defensiv, Welt
Aktueller Preis (31. 08. 2023)
8,20 $
-0,05 $ / -0,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - Global Multi Asset Income Y MIncome G USD"},"ts":[[20180831,8.9],[20180901,8.9],[20180902,8.9],[20180903,8.93],[20180904,8.95],[20180905,8.91],[20180906,8.86],[20180907,8.87],[20180908,8.87],[20180909,8.87],[20180910,8.92],[20180911,8.9],[20180912,8.9],[20180913,8.89],[20180914,8.84],[20180915,8.84],[20180916,8.84],[20180917,8.85],[20180918,8.84],[20180919,8.86],[20180920,8.8],[20180921,8.82],[20180922,8.82],[20180923,8.82],[20180924,8.81],[20180925,8.8],[20180926,8.84],[20180927,8.87],[20180928,8.97],[20180929,8.97],[20180930,8.97],[20181001,8.95],[20181002,8.99],[20181003,8.99],[20181004,8.98],[20181005,8.96],[20181006,8.96],[20181007,8.96],[20181008,8.96],[20181009,9],[20181010,8.93],[20181011,8.82],[20181012,8.82],[20181013,8.82],[20181014,8.82],[20181015,8.82],[20181016,8.85],[20181017,8.9],[20181018,8.91],[20181019,8.94],[20181020,8.94],[20181021,8.94],[20181022,8.9],[20181023,8.88],[20181024,8.95],[20181025,8.92],[20181026,8.96],[20181027,8.96],[20181028,8.96],[20181029,8.93],[20181030,8.93],[20181031,8.99],[20181101,8.93],[20181102,8.92],[20181103,8.92],[20181104,8.92],[20181105,8.98],[20181106,8.93],[20181107,8.92],[20181108,8.97],[20181109,9.02],[20181112,9.07],[20181113,9.07],[20181114,9.03],[20181115,9.02],[20181116,9.01],[20181119,8.93],[20181120,8.9],[20181121,8.93],[20181122,8.93],[20181123,8.97],[20181126,8.97],[20181127,9],[20181128,9.03],[20181129,8.98],[20181130,8.99],[20181203,9.05],[20181204,8.99],[20181205,9],[20181206,8.92],[20181207,8.93],[20181210,8.84],[20181211,8.89],[20181212,8.96],[20181213,8.94],[20181214,8.99],[20181217,8.92],[20181218,8.87],[20181219,8.87],[20181220,8.8],[20181221,8.82],[20181224,8.78],[20181226,8.78],[20181227,8.81],[20181228,8.81],[20181231,8.83],[20190102,8.87],[20190103,8.92],[20190104,8.92],[20190107,8.91],[20190108,8.93],[20190109,8.96],[20190110,8.92],[20190111,8.92],[20190114,8.96],[20190115,9.02],[20190116,9.07],[20190117,9.06],[20190118,9.09],[20190121,9.13],[20190122,9.12],[20190123,9.12],[20190124,9.16],[20190125,9.18],[20190128,9.11],[20190129,9.13],[20190130,9.13],[20190131,9.15],[20190201,9.17],[20190204,9.19],[20190205,9.24],[20190206,9.26],[20190207,9.28],[20190208,9.27],[20190211,9.3],[20190212,9.33],[20190213,9.33],[20190214,9.35],[20190215,9.39],[20190218,9.34],[20190219,9.38],[20190220,9.36],[20190221,9.35],[20190222,9.39],[20190225,9.38],[20190226,9.37],[20190227,9.34],[20190228,9.32],[20190301,9.34],[20190304,9.38],[20190305,9.39],[20190306,9.41],[20190307,9.42],[20190308,9.44],[20190311,9.45],[20190312,9.45],[20190313,9.45],[20190314,9.46],[20190315,9.48],[20190318,9.47],[20190319,9.46],[20190320,9.45],[20190321,9.44],[20190322,9.48],[20190325,9.45],[20190326,9.5],[20190327,9.52],[20190328,9.55],[20190329,9.56],[20190401,9.58],[20190402,9.62],[20190403,9.61],[20190404,9.63],[20190405,9.63],[20190408,9.62],[20190409,9.59],[20190410,9.59],[20190411,9.61],[20190412,9.56],[20190415,9.56],[20190416,9.58],[20190417,9.59],[20190418,9.65],[20190419,9.65],[20190422,9.64],[20190423,9.65],[20190424,9.68],[20190425,9.75],[20190426,9.76],[20190429,9.74],[20190430,9.69],[20190501,9.71],[20190502,9.67],[20190503,9.75],[20190506,9.69],[20190507,9.68],[20190508,9.66],[20190509,9.63],[20190510,9.61],[20190513,9.58],[20190514,9.61],[20190515,9.66],[20190516,9.67],[20190517,9.69],[20190520,9.68],[20190521,9.69],[20190522,9.69],[20190523,9.7],[20190524,9.68],[20190527,9.68],[20190528,9.68],[20190529,9.67],[20190530,9.71],[20190531,9.7],[20190603,9.68],[20190604,9.65],[20190605,9.66],[20190606,9.67],[20190607,9.69],[20190610,9.69],[20190611,9.69],[20190612,9.68],[20190613,9.71],[20190614,9.72],[20190617,9.75],[20190618,9.85],[20190619,9.83],[20190620,9.81],[20190621,9.79],[20190624,9.8],[20190625,9.8],[20190626,9.79],[20190627,9.8],[20190628,9.81],[20190701,9.84],[20190702,9.85],[20190703,9.88],[20190704,9.89],[20190705,9.86],[20190708,9.85],[20190709,9.84],[20190710,9.84],[20190711,9.84],[20190712,9.84],[20190715,9.85],[20190716,9.84],[20190717,9.84],[20190718,9.84],[20190719,9.86],[20190722,9.85],[20190723,9.99],[20190724,10.02],[20190725,10.02],[20190726,10.02],[20190729,10.02],[20190730,10],[20190731,10],[20190801,9.99],[20190802,9.94],[20190805,9.85],[20190806,9.83],[20190807,9.84],[20190808,9.89],[20190809,9.89],[20190812,9.87],[20190813,9.84],[20190814,9.84],[20190815,9.87],[20190816,9.96],[20190819,9.95],[20190820,9.98],[20190821,9.98],[20190822,9.99],[20190823,10],[20190826,9.95],[20190827,9.97],[20190828,9.99],[20190829,10.01],[20190830,10.05],[20190902,10.12],[20190903,10.15],[20190904,10.1],[20190905,10.08],[20190906,10.11],[20190909,10.11],[20190910,10.08],[20190911,10.12],[20190912,10.18],[20190913,10.05],[20190916,10.1],[20190917,10.11],[20190918,10.1],[20190919,10.1],[20190920,10.13],[20190923,10.17],[20190924,10.17],[20190925,10.15],[20190926,10.21],[20190927,10.22],[20190930,10.27],[20191001,10.25],[20191002,10.18],[20191003,10.17],[20191004,10.17],[20191007,10.17],[20191008,10.15],[20191009,10.15],[20191010,10.11],[20191011,10.12],[20191014,10.13],[20191015,10.17],[20191016,10.15],[20191017,10.09],[20191018,10.06],[20191021,10.04],[20191022,10.09],[20191023,10.1],[20191024,10.12],[20191025,10.13],[20191028,10.15],[20191029,10.15],[20191030,10.14],[20191031,10.1],[20191101,10.13],[20191104,10.13],[20191105,10.16],[20191106,10.19],[20191107,10.2],[20191108,10.23],[20191111,10.21],[20191112,10.22],[20191113,10.22],[20191114,10.23],[20191115,10.21],[20191118,10.2],[20191119,10.19],[20191120,10.19],[20191121,10.14],[20191122,10.19],[20191125,10.24],[20191126,10.24],[20191127,10.26],[20191128,10.25],[20191129,10.28],[20191202,10.21],[20191203,10.17],[20191204,10.16],[20191205,10.16],[20191206,10.18],[20191209,10.2],[20191210,10.19],[20191211,10.22],[20191212,10.19],[20191213,10.18],[20191216,10.25],[20191217,10.24],[20191218,10.29],[20191219,10.29],[20191220,10.32],[20191223,10.34],[20191224,10.35],[20191226,10.36],[20191227,10.31],[20191230,10.27],[20191231,10.23],[20200102,10.29],[20200103,10.34],[20200106,10.29],[20200107,10.31],[20200108,10.36],[20200109,10.38],[20200110,10.41],[20200113,10.39],[20200114,10.41],[20200115,10.4],[20200116,10.38],[20200117,10.46],[20200120,10.48],[20200121,10.44],[20200122,10.47],[20200123,10.44],[20200124,10.52],[20200127,10.46],[20200128,10.5],[20200129,10.51],[20200130,10.44],[20200131,10.41],[20200203,10.4],[20200204,10.47],[20200205,10.52],[20200206,10.56],[20200207,10.58],[20200210,10.6],[20200211,10.66],[20200212,10.66],[20200213,10.7],[20200214,10.74],[20200217,10.75],[20200218,10.76],[20200219,10.78],[20200220,10.76],[20200221,10.75],[20200224,10.64],[20200225,10.59],[20200226,10.54],[20200227,10.36],[20200228,10.22],[20200302,10.15],[20200303,10.22],[20200304,10.27],[20200305,10.2],[20200306,9.94],[20200309,9.58],[20200310,9.55],[20200311,9.52],[20200312,9.2],[20200313,9.26],[20200316,8.98],[20200317,9.04],[20200318,8.75],[20200319,8.77],[20200320,8.91],[20200323,8.68],[20200324,8.82],[20200325,9.01],[20200326,9.05],[20200327,9.05],[20200330,9.02],[20200331,9.15],[20200401,9.08],[20200402,9.08],[20200403,9.17],[20200406,9.26],[20200407,9.28],[20200408,9.31],[20200409,9.45],[20200410,9.46],[20200413,9.44],[20200414,9.48],[20200415,9.5],[20200416,9.51],[20200417,9.58],[20200420,9.6],[20200421,9.53],[20200422,9.52],[20200423,9.6],[20200424,9.56],[20200427,9.55],[20200428,9.57],[20200429,9.65],[20200430,9.62],[20200501,9.55],[20200504,9.47],[20200505,9.6],[20200506,9.63],[20200507,9.68],[20200508,9.66],[20200511,9.69],[20200512,9.66],[20200513,9.63],[20200514,9.65],[20200515,9.66],[20200518,9.71],[20200519,9.63],[20200520,9.69],[20200521,9.68],[20200522,9.74],[20200525,9.77],[20200526,9.74],[20200527,9.77],[20200528,9.77],[20200529,9.67],[20200601,9.66],[20200602,9.69],[20200603,9.77],[20200604,9.73],[20200605,9.72],[20200608,9.8],[20200609,9.79],[20200610,9.71],[20200611,9.65],[20200612,9.66],[20200615,9.67],[20200616,9.71],[20200617,9.79],[20200618,9.8],[20200619,9.82],[20200622,9.81],[20200623,9.75],[20200624,9.73],[20200625,9.79],[20200626,9.79],[20200629,9.71],[20200630,9.79],[20200701,9.8],[20200702,9.77],[20200703,9.82],[20200706,9.78],[20200707,9.8],[20200708,9.8],[20200709,9.74],[20200710,9.8],[20200713,9.78],[20200714,9.73],[20200715,9.71],[20200716,9.74],[20200717,9.74],[20200720,9.74],[20200721,9.8],[20200722,9.7],[20200723,9.72],[20200724,9.67],[20200727,9.57],[20200728,9.6],[20200729,9.61],[20200730,9.57],[20200731,9.47],[20200803,9.59],[20200804,9.59],[20200805,9.55],[20200806,9.56],[20200807,9.58],[20200810,9.62],[20200811,9.62],[20200812,9.65],[20200813,9.59],[20200814,9.59],[20200817,9.57],[20200818,9.52],[20200819,9.51],[20200820,9.56],[20200821,9.61],[20200824,9.57],[20200825,9.6],[20200826,9.61],[20200827,9.59],[20200828,9.51],[20200831,9.48],[20200901,9.45],[20200902,9.59],[20200903,9.61],[20200904,9.55],[20200907,9.59],[20200908,9.6],[20200909,9.62],[20200910,9.55],[20200911,9.55],[20200914,9.55],[20200915,9.56],[20200916,9.59],[20200917,9.63],[20200918,9.6],[20200921,9.57],[20200922,9.59],[20200923,9.62],[20200924,9.61],[20200925,9.6],[20200928,9.6],[20200929,9.57],[20200930,9.57],[20201001,9.56],[20201002,9.57],[20201005,9.57],[20201006,9.57],[20201007,9.6],[20201008,9.62],[20201009,9.61],[20201012,9.62],[20201013,9.63],[20201014,9.67],[20201015,9.66],[20201016,9.64],[20201019,9.61],[20201020,9.59],[20201021,9.55],[20201022,9.57],[20201023,9.54],[20201026,9.56],[20201027,9.54],[20201028,9.55],[20201029,9.54],[20201030,9.53],[20201102,9.6],[20201103,9.63],[20201104,9.68],[20201105,9.64],[20201106,9.64],[20201109,9.69],[20201110,9.75],[20201111,9.81],[20201112,9.79],[20201113,9.77],[20201116,9.81],[20201117,9.77],[20201118,9.8],[20201119,9.81],[20201120,9.8],[20201123,9.77],[20201124,9.85],[20201125,9.84],[20201126,9.83],[20201127,9.83],[20201130,9.75],[20201201,9.82],[20201202,9.75],[20201203,9.71],[20201204,9.72],[20201207,9.75],[20201208,9.76],[20201209,9.76],[20201210,9.76],[20201211,9.75],[20201214,9.72],[20201215,9.75],[20201216,9.74],[20201217,9.72],[20201218,9.71],[20201221,9.71],[20201222,9.67],[20201223,9.75],[20201224,9.74],[20201228,9.75],[20201229,9.74],[20201230,9.74],[20201231,9.74],[20210104,9.75],[20210105,9.78],[20210106,9.76],[20210107,9.81],[20210108,9.85],[20210111,9.9],[20210112,9.89],[20210113,9.88],[20210114,9.97],[20210115,9.94],[20210118,9.99],[20210119,9.95],[20210120,10],[20210121,9.96],[20210122,9.93],[20210125,9.93],[20210126,9.94],[20210127,9.91],[20210128,9.93],[20210129,9.84],[20210201,9.91],[20210202,10],[20210203,10.03],[20210204,10.06],[20210205,10.09],[20210208,10.06],[20210209,10],[20210210,9.99],[20210211,9.98],[20210212,10.03],[20210215,10.04],[20210216,10.02],[20210217,10.06],[20210218,10.03],[20210219,10],[20210222,9.98],[20210223,9.96],[20210224,9.97],[20210225,9.89],[20210226,9.88],[20210301,10],[20210302,10.02],[20210303,10.01],[20210304,10.01],[20210305,10.01],[20210308,10.09],[20210309,10.09],[20210310,10.11],[20210311,10.1],[20210312,10.11],[20210315,10.11],[20210316,10.15],[20210317,10.12],[20210318,10.14],[20210319,10.14],[20210322,10.12],[20210323,10.15],[20210324,10.18],[20210325,10.19],[20210326,10.23],[20210329,10.23],[20210330,10.28],[20210331,10.29],[20210401,10.31],[20210402,10.31],[20210405,10.37],[20210406,10.3],[20210407,10.25],[20210408,10.28],[20210409,10.25],[20210412,10.24],[20210413,10.25],[20210414,10.21],[20210415,10.22],[20210416,10.24],[20210419,10.21],[20210420,10.15],[20210421,10.2],[20210422,10.19],[20210423,10.18],[20210426,10.17],[20210427,10.16],[20210428,10.18],[20210429,10.14],[20210430,10.16],[20210503,10.22],[20210504,10.21],[20210505,10.28],[20210506,10.24],[20210507,10.3],[20210510,10.22],[20210511,10.14],[20210512,10.14],[20210513,10.15],[20210514,10.19],[20210517,10.17],[20210518,10.12],[20210519,10.07],[20210520,10.13],[20210521,10.14],[20210524,10.14],[20210525,10.1],[20210526,10.14],[20210527,10.16],[20210528,10.23],[20210531,10.17],[20210601,10.18],[20210602,10.23],[20210603,10.22],[20210604,10.3],[20210607,10.27],[20210608,10.25],[20210609,10.25],[20210610,10.27],[20210611,10.34],[20210614,10.32],[20210615,10.32],[20210616,10.33],[20210617,10.43],[20210618,10.43],[20210621,10.45],[20210622,10.45],[20210623,10.4],[20210624,10.44],[20210625,10.45],[20210628,10.48],[20210629,10.48],[20210630,10.46],[20210701,10.47],[20210702,10.53],[20210705,10.51],[20210706,10.51],[20210707,10.51],[20210708,10.47],[20210709,10.5],[20210712,10.52],[20210713,10.54],[20210714,10.56],[20210715,10.55],[20210716,10.55],[20210719,10.5],[20210720,10.5],[20210721,10.54],[20210722,10.53],[20210723,10.56],[20210726,10.53],[20210727,10.47],[20210728,10.48],[20210729,10.45],[20210730,10.41],[20210802,10.44],[20210803,10.45],[20210804,10.49],[20210805,10.51],[20210806,10.53],[20210809,10.57],[20210810,10.62],[20210811,10.64],[20210812,10.63],[20210813,10.63],[20210816,10.61],[20210817,10.61],[20210818,10.65],[20210819,10.63],[20210820,10.65],[20210823,10.64],[20210824,10.63],[20210825,10.64],[20210826,10.61],[20210827,10.64],[20210830,10.62],[20210831,10.59],[20210901,10.6],[20210902,10.59],[20210903,10.56],[20210906,10.58],[20210907,10.56],[20210908,10.56],[20210909,10.55],[20210910,10.55],[20210913,10.61],[20210914,10.58],[20210915,10.54],[20210916,10.59],[20210917,10.54],[20210920,10.52],[20210921,10.53],[20210922,10.56],[20210923,10.59],[20210924,10.55],[20210927,10.57],[20210928,10.53],[20210929,10.55],[20210930,10.61],[20211001,10.58],[20211004,10.56],[20211005,10.57],[20211006,10.57],[20211007,10.59],[20211008,10.56],[20211011,10.52],[20211012,10.5],[20211013,10.51],[20211014,10.51],[20211015,10.54],[20211018,10.56],[20211019,10.54],[20211020,10.58],[20211021,10.54],[20211022,10.55],[20211025,10.59],[20211026,10.58],[20211027,10.58],[20211028,10.6],[20211029,10.52],[20211101,10.56],[20211102,10.53],[20211103,10.55],[20211104,10.55],[20211105,10.61],[20211108,10.55],[20211109,10.53],[20211110,10.55],[20211111,10.66],[20211112,10.7],[20211115,10.73],[20211116,10.78],[20211117,10.8],[20211118,10.75],[20211119,10.82],[20211122,10.83],[20211123,10.82],[20211124,10.86],[20211125,10.85],[20211126,10.69],[20211129,10.71],[20211130,10.59],[20211201,10.68],[20211202,10.66],[20211203,10.69],[20211206,10.75],[20211207,10.83],[20211208,10.79],[20211209,10.79],[20211210,10.84],[20211213,10.81],[20211214,10.75],[20211215,10.78],[20211216,10.76],[20211217,10.76],[20211220,10.74],[20211221,10.76],[20211222,10.78],[20211223,10.8],[20211224,10.79],[20211227,10.83],[20211228,10.84],[20211229,10.85],[20211230,10.82],[20211231,10.83],[20220103,10.81],[20220104,10.91],[20220105,10.87],[20220106,10.79],[20220107,10.82],[20220110,10.76],[20220111,10.77],[20220112,10.76],[20220113,10.67],[20220114,10.64],[20220117,10.66],[20220118,10.63],[20220119,10.7],[20220120,10.76],[20220121,10.72],[20220124,10.65],[20220125,10.72],[20220126,10.75],[20220127,10.84],[20220128,10.81],[20220131,10.84],[20220201,10.77],[20220202,10.76],[20220203,10.76],[20220204,10.54],[20220207,10.55],[20220208,10.58],[20220209,10.61],[20220210,10.6],[20220211,10.58],[20220214,10.57],[20220215,10.58],[20220216,10.57],[20220217,10.56],[20220218,10.54],[20220221,10.52],[20220222,10.5],[20220223,10.48],[20220224,10.47],[20220225,10.52],[20220228,10.51],[20220301,10.46],[20220302,10.5],[20220303,10.45],[20220304,10.51],[20220307,10.45],[20220308,10.4],[20220309,10.35],[20220310,10.25],[20220311,10.32],[20220314,10.3],[20220315,10.22],[20220316,10.28],[20220317,10.3],[20220318,10.37],[20220321,10.35],[20220322,10.36],[20220323,10.42],[20220324,10.41],[20220325,10.38],[20220328,10.42],[20220329,10.38],[20220330,10.42],[20220331,10.45],[20220401,10.5],[20220404,10.59],[20220405,10.61],[20220406,10.65],[20220407,10.63],[20220408,10.7],[20220411,10.59],[20220412,10.6],[20220413,10.63],[20220414,10.59],[20220415,10.59],[20220418,10.58],[20220419,10.6],[20220420,10.6],[20220421,10.52],[20220422,10.54],[20220425,10.54],[20220426,10.62],[20220427,10.68],[20220428,10.79],[20220429,10.77],[20220502,10.72],[20220503,10.72],[20220504,10.73],[20220505,10.66],[20220506,10.6],[20220509,10.53],[20220510,10.55],[20220511,10.58],[20220512,10.67],[20220513,10.74],[20220516,10.71],[20220517,10.6],[20220518,10.6],[20220519,10.55],[20220520,10.52],[20220523,10.49],[20220524,10.4],[20220525,10.49],[20220526,10.51],[20220527,10.52],[20220530,10.5],[20220531,10.52],[20220601,10.47],[20220602,10.51],[20220603,10.45],[20220606,10.47],[20220607,10.51],[20220608,10.44],[20220609,10.39],[20220610,10.43],[20220613,10.39],[20220614,10.35],[20220615,10.38],[20220616,10.33],[20220617,10.21],[20220620,10.2],[20220621,10.16],[20220622,10.16],[20220623,10.16],[20220624,10.2],[20220627,10.15],[20220628,10.16],[20220629,10.16],[20220630,10.23],[20220701,10.21],[20220704,10.2],[20220705,10.29],[20220706,10.4],[20220707,10.43],[20220708,10.43],[20220711,10.47],[20220712,10.52],[20220713,10.43],[20220714,10.44],[20220715,10.42],[20220718,10.37],[20220719,10.28],[20220720,10.34],[20220721,10.35],[20220722,10.42],[20220725,10.4],[20220726,10.52],[20220727,10.51],[20220728,10.6],[20220729,10.56],[20220801,10.53],[20220802,10.52],[20220803,10.53],[20220804,10.58],[20220805,10.51],[20220808,10.58],[20220809,10.54],[20220810,10.55],[20220811,10.49],[20220812,10.53],[20220815,10.63],[20220816,10.7],[20220817,10.62],[20220818,10.61],[20220819,10.7],[20220822,10.72],[20220823,10.8],[20220824,10.78],[20220825,10.8],[20220826,10.77],[20220829,10.73],[20220830,10.66],[20220831,10.68],[20220901,10.57],[20220902,10.64],[20220905,10.68],[20220906,10.63],[20220907,10.67],[20220908,10.57],[20220909,10.58],[20220912,10.52],[20220913,10.42],[20220914,10.58],[20220915,10.57],[20220916,10.57],[20220919,10.51],[20220920,10.48],[20220921,10.56],[20220922,10.51],[20220923,10.53],[20220926,10.55],[20220927,10.47],[20220928,10.53],[20220929,10.35],[20220930,10.33],[20221003,10.34],[20221004,10.34],[20221005,10.26],[20221006,10.29],[20221007,10.32],[20221010,10.35],[20221011,10.25],[20221012,10.22],[20221013,10.19],[20221014,10.21],[20221017,10.24],[20221018,10.12],[20221019,10.15],[20221020,10.11],[20221021,10.16],[20221024,10.04],[20221025,10.08],[20221026,10],[20221027,10.03],[20221028,10.09],[20221031,10.1],[20221101,10.1],[20221102,10.15],[20221103,10.24],[20221104,10.17],[20221107,10.08],[20221108,10.11],[20221109,10.07],[20221110,10.26],[20221111,10.02],[20221114,10.04],[20221115,10.01],[20221116,10.03],[20221117,10.1],[20221118,10.07],[20221121,10.16],[20221122,10.18],[20221123,10.18],[20221124,10.13],[20221125,10.17],[20221128,10.09],[20221129,10.2],[20221130,10.2],[20221201,10.24],[20221202,10.19],[20221205,10.15],[20221206,10.21],[20221207,10.21],[20221208,10.24],[20221209,10.2],[20221212,10.16],[20221213,10.26],[20221214,10.17],[20221215,10.16],[20221216,10.12],[20221219,10.12],[20221220,10.1],[20221221,10.09],[20221222,10.1],[20221223,10.1],[20221226,10.11],[20221227,10.08],[20221228,10.05],[20221229,10.06],[20221230,10.04],[20230102,10.04],[20230103,10.18],[20230104,10.18],[20230105,10.19],[20230106,10.37],[20230109,10.24],[20230110,10.17],[20230111,10.19],[20230112,10.24],[20230113,10.23],[20230116,10.24],[20230117,10.2],[20230118,10.23],[20230119,10.24],[20230120,10.23],[20230123,10.19],[20230124,10.22],[20230125,10.21],[20230126,10.21],[20230127,10.24],[20230130,10.18],[20230131,10.23],[20230201,10.2],[20230202,10.19],[20230203,10.19],[20230206,10.25],[20230207,10.32],[20230208,10.29],[20230209,10.28],[20230210,10.29],[20230213,10.29],[20230214,10.2],[20230215,10.22],[20230216,10.21],[20230217,10.25],[20230220,10.23],[20230221,10.18],[20230222,10.17],[20230223,10.2],[20230224,10.21],[20230227,10.23],[20230228,10.15],[20230301,10.11],[20230302,10.15],[20230303,10.18],[20230306,10.17],[20230307,10.11],[20230308,10.22],[20230309,10.19],[20230310,10.15],[20230313,10.06],[20230314,10],[20230315,10.13],[20230316,10.07],[20230317,10.06],[20230320,9.93],[20230321,9.91],[20230322,9.93],[20230323,9.88],[20230324,9.98],[20230327,9.94],[20230328,9.89],[20230329,9.89],[20230330,9.9],[20230331,9.95],[20230403,10.01],[20230404,10],[20230405,9.97],[20230406,10],[20230407,10],[20230410,9.98],[20230411,10.01],[20230412,10.02],[20230413,9.95],[20230414,9.88],[20230417,9.94],[20230418,9.95],[20230419,9.95],[20230420,9.94],[20230421,9.89],[20230424,9.87],[20230425,9.86],[20230426,9.84],[20230427,9.83],[20230428,9.92],[20230501,9.89],[20230502,9.88],[20230503,9.84],[20230504,9.81],[20230505,9.87],[20230508,9.85],[20230509,9.89],[20230510,9.9],[20230511,9.92],[20230512,9.94],[20230515,9.96],[20230516,9.92],[20230517,9.94],[20230518,9.92],[20230519,9.93],[20230522,9.91],[20230523,9.93],[20230524,9.9],[20230525,9.88],[20230526,9.87],[20230529,9.91],[20230530,9.9],[20230531,9.95],[20230601,9.99],[20230602,9.97],[20230605,10.04],[20230606,10.06],[20230607,10.03],[20230608,10.03],[20230609,10.01],[20230612,10.02],[20230613,10],[20230614,10],[20230615,10],[20230616,9.85],[20230619,9.88],[20230620,9.85],[20230621,9.84],[20230622,9.76],[20230623,9.83],[20230626,9.79],[20230627,9.78],[20230628,9.82],[20230629,9.79],[20230630,9.89],[20230703,9.87],[20230704,9.88],[20230705,9.86],[20230706,9.75],[20230707,9.78],[20230710,9.72],[20230711,9.72],[20230712,9.78],[20230713,9.68],[20230714,9.64],[20230717,9.62],[20230718,9.63],[20230719,9.68],[20230720,9.7],[20230721,9.76],[20230724,9.8],[20230725,9.85],[20230726,9.85],[20230727,9.8],[20230728,9.9],[20230731,9.91],[20230801,9.86],[20230802,9.79],[20230803,9.81],[20230804,9.84],[20230807,9.79],[20230808,9.8],[20230809,9.8],[20230810,9.77],[20230811,9.72],[20230814,9.76],[20230815,9.72],[20230816,9.71],[20230817,9.68],[20230818,9.7],[20230821,9.61],[20230822,9.66],[20230823,9.79],[20230824,9.76],[20230825,9.78],[20230828,9.82],[20230829,9.87],[20230830,9.82],[20230831,9.83]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt"},"ts":[[20180831,600.98],[20180901,600.98],[20180902,600.97],[20180903,600.83],[20180904,600.55],[20180905,599.25],[20180906,598.21],[20180907,597.98],[20180908,597.98],[20180909,597.98],[20180910,598.01],[20180911,597.92],[20180912,598.17],[20180913,598.43],[20180914,598.5],[20180915,598.5],[20180916,598.5],[20180917,598.71],[20180918,598.86],[20180919,598.95],[20180920,599.27],[20180921,600.07],[20180922,600.07],[20180923,600.07],[20180924,599.61],[20180925,598.99],[20180926,599.11],[20180927,599.64],[20180928,600.3],[20180929,600.3],[20180930,600.3],[20181001,600.24],[20181002,600.62],[20181003,600.47],[20181004,599.59],[20181005,598.19],[20181006,598.19],[20181007,598.18],[20181008,597.09],[20181009,596.46],[20181010,594.75],[20181011,591.98],[20181012,590.56],[20181013,590.56],[20181014,590.55],[20181015,590.29],[20181016,591.29],[20181017,592.27],[20181018,592.46],[20181019,592.14],[20181020,592.14],[20181021,592.14],[20181022,591.37],[20181023,590.47],[20181024,589.79],[20181025,589.22],[20181026,588.84],[20181027,588.84],[20181028,588.84],[20181029,588.6],[20181030,588.73],[20181031,589.72],[20181101,589.93],[20181102,591.07],[20181103,591.07],[20181104,591.08],[20181105,591.59],[20181106,591.48],[20181107,592.03],[20181108,592.65],[20181109,593],[20181110,593],[20181111,593],[20181112,592.7],[20181113,592.14],[20181114,591.06],[20181115,590.58],[20181116,589.67],[20181117,589.67],[20181118,589.67],[20181119,588.54],[20181120,586.93],[20181121,586.24],[20181122,585.96],[20181123,586.42],[20181124,586.42],[20181125,586.42],[20181126,587.18],[20181127,587.86],[20181128,588.74],[20181129,588.75],[20181130,589.12],[20181201,589.12],[20181202,589.12],[20181203,590.38],[20181204,590.03],[20181205,589.3],[20181206,586.96],[20181207,585.6],[20181208,585.6],[20181209,585.6],[20181210,584.01],[20181211,584.02],[20181212,584.86],[20181213,585.47],[20181214,585.68],[20181215,585.68],[20181216,585.68],[20181217,584.49],[20181218,583.17],[20181219,582.18],[20181220,580.88],[20181221,579.63],[20181222,579.63],[20181223,579.63],[20181224,579.44],[20181225,579.44],[20181226,579.44],[20181227,578.82],[20181228,579.27],[20181229,579.27],[20181230,579.27],[20181231,579.37],[20190101,579.37],[20190102,580.54],[20190103,580.61],[20190104,581.13],[20190105,581.13],[20190106,581.13],[20190107,581.8],[20190108,582.78],[20190109,583.67],[20190110,584.09],[20190111,584.56],[20190112,584.56],[20190113,584.56],[20190114,584.96],[20190115,585.62],[20190116,586.59],[20190117,587.11],[20190118,588.34],[20190119,588.34],[20190120,588.34],[20190121,589.07],[20190122,589.16],[20190123,588.93],[20190124,589.63],[20190125,590.48],[20190126,590.48],[20190127,590.49],[20190128,590.17],[20190129,590.16],[20190130,590.43],[20190131,591.39],[20190201,592.07],[20190202,592.07],[20190203,592.08],[20190204,592.41],[20190205,593.37],[20190206,594.36],[20190207,594.16],[20190208,593.48],[20190209,593.48],[20190210,593.48],[20190211,593.52],[20190212,594.14],[20190213,594.92],[20190214,595.38],[20190215,596.21],[20190216,596.21],[20190217,596.21],[20190218,596.57],[20190219,596.98],[20190220,597.35],[20190221,597.24],[20190222,597.65],[20190223,597.65],[20190224,597.65],[20190225,598.08],[20190226,598.39],[20190227,598.17],[20190228,597.76],[20190301,597.75],[20190302,597.75],[20190303,597.75],[20190304,598.19],[20190305,598.58],[20190306,598.63],[20190307,598.74],[20190308,598.49],[20190309,598.49],[20190310,598.49],[20190311,598.68],[20190312,599.13],[20190313,599.73],[20190314,600.31],[20190315,601],[20190316,601],[20190317,601],[20190318,601.6],[20190319,602.19],[20190320,602.12],[20190321,602.36],[20190322,602.65],[20190323,602.65],[20190324,602.66],[20190325,602.02],[20190326,602.21],[20190327,602.89],[20190328,603.15],[20190329,603.65],[20190330,603.65],[20190331,603.65],[20190401,604.64],[20190402,605.64],[20190403,606.18],[20190404,606.52],[20190405,606.76],[20190406,606.76],[20190407,606.76],[20190408,606.77],[20190409,606.47],[20190410,606.7],[20190411,606.72],[20190412,606.43],[20190413,606.43],[20190414,606.43],[20190415,606.34],[20190416,606.5],[20190417,606.5],[20190418,607.11],[20190419,607.12],[20190420,607.12],[20190421,607.12],[20190422,607.12],[20190423,607.34],[20190424,608.23],[20190425,608.81],[20190426,609.03],[20190427,609.04],[20190428,609.04],[20190429,609.13],[20190430,608.84],[20190501,608.82],[20190502,608.4],[20190503,608.76],[20190504,608.76],[20190505,608.76],[20190506,608.14],[20190507,607.3],[20190508,606.42],[20190509,605.49],[20190510,604.33],[20190511,604.33],[20190512,604.32],[20190513,603.33],[20190514,603.23],[20190515,603.85],[20190516,604.92],[20190517,605.59],[20190518,605.59],[20190519,605.59],[20190520,605.13],[20190521,604.92],[20190522,605.07],[20190523,604.55],[20190524,604.11],[20190525,604.11],[20190526,604.11],[20190527,603.97],[20190528,604.12],[20190529,603.82],[20190530,603.83],[20190531,603.41],[20190601,603.41],[20190602,603.41],[20190603,603.28],[20190604,603.53],[20190605,604.54],[20190606,605.18],[20190607,606.02],[20190608,606.02],[20190609,606.02],[20190610,606.02],[20190611,607.03],[20190612,607.33],[20190613,607.96],[20190614,608.35],[20190615,608.35],[20190616,608.36],[20190617,608.43],[20190618,610.24],[20190619,611.39],[20190620,611.93],[20190621,613.03],[20190622,613.03],[20190623,613.03],[20190624,612.8],[20190625,612.41],[20190626,611.93],[20190627,611.95],[20190628,612.42],[20190629,612.42],[20190630,612.43],[20190701,613.95],[20190702,615.23],[20190703,616.87],[20190704,617.8],[20190705,617.87],[20190706,617.87],[20190707,617.87],[20190708,617.34],[20190709,616.59],[20190710,616.01],[20190711,615.82],[20190712,615.57],[20190713,615.57],[20190714,615.57],[20190715,615.88],[20190716,616.41],[20190717,616.69],[20190718,616.62],[20190719,616.7],[20190720,616.7],[20190721,616.7],[20190722,616.87],[20190723,618.43],[20190724,619.65],[20190725,620.01],[20190726,620.35],[20190727,620.35],[20190728,620.35],[20190729,620.43],[20190730,619.79],[20190731,619.38],[20190801,619.5],[20190802,618.34],[20190803,618.34],[20190804,618.34],[20190805,615.75],[20190806,614.21],[20190807,614.23],[20190808,615.42],[20190809,615.86],[20190810,615.86],[20190811,615.87],[20190812,615.56],[20190813,615.47],[20190814,614.9],[20190815,614.96],[20190816,616.08],[20190817,616.08],[20190818,616.08],[20190819,616.76],[20190820,617.42],[20190821,617.88],[20190822,617.79],[20190823,617.35],[20190824,617.35],[20190825,617.36],[20190826,616.79],[20190827,617.21],[20190828,617.93],[20190829,618.86],[20190830,619.95],[20190831,619.96],[20190901,619.96],[20190902,620.89],[20190903,621.31],[20190904,621.33],[20190905,621.49],[20190906,621.71],[20190907,621.71],[20190908,621.71],[20190909,621.57],[20190910,620.88],[20190911,621.1],[20190912,621.75],[20190913,621.02],[20190914,621.02],[20190915,621.02],[20190916,621.03],[20190917,620.83],[20190918,620.7],[20190919,620.96],[20190920,621.51],[20190921,621.51],[20190922,621.51],[20190923,622.2],[20190924,622.32],[20190925,622.07],[20190926,622.06],[20190927,622.23],[20190928,622.23],[20190929,622.23],[20190930,622.56],[20191001,621.82],[20191002,619.92],[20191003,619.4],[20191004,619.27],[20191005,619.27],[20191006,619.27],[20191007,619.67],[20191008,619.46],[20191009,618.97],[20191010,618.35],[20191011,618.73],[20191012,618.73],[20191013,618.73],[20191014,619.31],[20191015,620],[20191016,620],[20191017,619.76],[20191018,619.2],[20191019,619.2],[20191020,619.2],[20191021,618.95],[20191022,619.28],[20191023,619.79],[20191024,620.35],[20191025,620.85],[20191026,620.85],[20191027,620.85],[20191028,620.91],[20191029,620.88],[20191030,620.85],[20191031,620.98],[20191101,621.18],[20191102,621.18],[20191103,621.17],[20191104,622.08],[20191105,622.83],[20191106,623.26],[20191107,623.41],[20191108,623.37],[20191109,623.37],[20191110,623.37],[20191111,623],[20191112,623.09],[20191113,623.41],[20191114,623.6],[20191115,623.63],[20191116,623.63],[20191117,623.63],[20191118,623.53],[20191119,623.55],[20191120,623.35],[20191121,622.55],[20191122,622.77],[20191123,622.77],[20191124,622.77],[20191125,623.76],[20191126,624.58],[20191127,625.28],[20191128,625.4],[20191129,625.09],[20191130,625.09],[20191201,625.09],[20191202,623.53],[20191203,622.53],[20191204,622.52],[20191205,622.69],[20191206,623.45],[20191207,623.45],[20191208,623.45],[20191209,623.97],[20191210,624.01],[20191211,624.33],[20191212,624.51],[20191213,625.19],[20191214,625.19],[20191215,625.19],[20191216,626.58],[20191217,626.97],[20191218,627.23],[20191219,627.2],[20191220,627.9],[20191221,627.9],[20191222,627.9],[20191223,628.53],[20191224,628.54],[20191225,628.54],[20191226,628.55],[20191227,628.91],[20191228,628.91],[20191229,628.91],[20191230,628.17],[20191231,628.06],[20200101,628.06],[20200102,628.31],[20200103,629.3],[20200104,629.3],[20200105,629.3],[20200106,629.01],[20200107,629.3],[20200108,629.89],[20200109,630.23],[20200110,630.74],[20200111,630.74],[20200112,630.75],[20200113,630.72],[20200114,631.01],[20200115,631.21],[20200116,631.67],[20200117,632.82],[20200118,632.82],[20200119,632.83],[20200120,633.59],[20200121,633.53],[20200122,633.71],[20200123,633.87],[20200124,634.6],[20200125,634.6],[20200126,634.61],[20200127,633.69],[20200128,633.17],[20200129,633.51],[20200130,633.28],[20200131,632.05],[20200201,632.05],[20200202,632.05],[20200203,631.58],[20200204,632.44],[20200205,634.03],[20200206,635.52],[20200207,636.16],[20200208,636.16],[20200209,636.16],[20200210,636.64],[20200211,637.66],[20200212,638.75],[20200213,639.6],[20200214,640.23],[20200215,640.23],[20200216,640.23],[20200217,640.68],[20200218,640.76],[20200219,641.39],[20200220,641.46],[20200221,640.94],[20200222,640.94],[20200223,640.94],[20200224,637.99],[20200225,634.61],[20200226,631.95],[20200227,627.72],[20200228,622.36],[20200229,622.3],[20200301,622.29],[20200302,619.82],[20200303,620.6],[20200304,622.81],[20200305,622.62],[20200306,619.26],[20200307,619.26],[20200308,619.25],[20200309,609.93],[20200310,605.2],[20200311,601.86],[20200312,592.51],[20200313,586.23],[20200314,586.23],[20200315,586.21],[20200316,577.17],[20200317,573.48],[20200318,566.32],[20200319,563.51],[20200320,563.44],[20200321,563.44],[20200322,563.46],[20200323,561.45],[20200324,564.36],[20200325,567.96],[20200326,572.11],[20200327,573.81],[20200328,573.81],[20200329,573.82],[20200330,575.25],[20200331,576.25],[20200401,575.11],[20200402,574.83],[20200403,574.79],[20200404,574.79],[20200405,574.8],[20200406,577.25],[20200407,579.5],[20200408,581.32],[20200409,583.8],[20200410,583.88],[20200411,583.88],[20200412,583.88],[20200413,583.88],[20200414,587.44],[20200415,588.18],[20200416,588.73],[20200417,590.12],[20200418,590.12],[20200419,590.12],[20200420,590.59],[20200421,588.71],[20200422,587.94],[20200423,589.09],[20200424,590],[20200425,590],[20200426,590],[20200427,591.42],[20200428,592.84],[20200429,594.72],[20200430,595.21],[20200501,595.11],[20200502,595.11],[20200503,595.11],[20200504,592.51],[20200505,593.25],[20200506,593.35],[20200507,594.3],[20200508,595.12],[20200509,595.12],[20200510,595.12],[20200511,595.7],[20200512,595.59],[20200513,594.61],[20200514,593.4],[20200515,593.22],[20200516,593.22],[20200517,593.22],[20200518,595.11],[20200519,595.43],[20200520,596.86],[20200521,596.85],[20200522,597.7],[20200523,597.7],[20200524,597.7],[20200525,598.83],[20200526,599.75],[20200527,600.39],[20200528,601.52],[20200529,601.32],[20200530,601.32],[20200531,601.34],[20200601,601.39],[20200602,602.9],[20200603,604.6],[20200604,605.2],[20200605,606.8],[20200606,606.8],[20200607,606.8],[20200608,608.55],[20200609,609.08],[20200610,608.4],[20200611,607],[20200612,604.67],[20200613,604.67],[20200614,604.67],[20200615,603.72],[20200616,605.83],[20200617,607.86],[20200618,608.29],[20200619,608.88],[20200620,608.88],[20200621,608.88],[20200622,608.77],[20200623,608.74],[20200624,607.61],[20200625,607.58],[20200626,607.26],[20200627,607.26],[20200628,607.26],[20200629,606.84],[20200630,607.47],[20200701,608.02],[20200702,609.39],[20200703,610.37],[20200704,610.37],[20200705,610.38],[20200706,611.5],[20200707,611.84],[20200708,611.97],[20200709,611.88],[20200710,612.37],[20200711,612.37],[20200712,612.37],[20200713,612.33],[20200714,611.82],[20200715,612.28],[20200716,612.69],[20200717,613.17],[20200718,613.17],[20200719,613.16],[20200720,614.06],[20200721,615.5],[20200722,615.55],[20200723,615.83],[20200724,614.53],[20200725,614.53],[20200726,614.53],[20200727,613.09],[20200728,613.49],[20200729,613.74],[20200730,612.91],[20200731,611.81],[20200801,611.81],[20200802,611.8],[20200803,612.83],[20200804,613.85],[20200805,614.51],[20200806,615.04],[20200807,615.3],[20200808,615.3],[20200809,615.3],[20200810,615.97],[20200811,616.45],[20200812,616.63],[20200813,616.21],[20200814,615.77],[20200815,615.77],[20200816,615.77],[20200817,615.64],[20200818,615.62],[20200819,615.77],[20200820,615.7],[20200821,616.26],[20200822,616.26],[20200823,616.26],[20200824,617.03],[20200825,617.28],[20200826,617.87],[20200827,617.9],[20200828,617.53],[20200829,617.53],[20200830,617.53],[20200831,616.79],[20200901,616.46],[20200902,618.91],[20200903,619.11],[20200904,617.57],[20200905,617.57],[20200906,617.57],[20200907,616.68],[20200908,615.8],[20200909,616.2],[20200910,615.95],[20200911,615.96],[20200912,615.96],[20200913,615.96],[20200914,616.38],[20200915,617.23],[20200916,618.12],[20200917,618.11],[20200918,617.26],[20200919,617.26],[20200920,617.26],[20200921,615.26],[20200922,614.56],[20200923,614.17],[20200924,613.12],[20200925,612.55],[20200926,612.55],[20200927,612.55],[20200928,613.74],[20200929,614.37],[20200930,614.53],[20201001,615.11],[20201002,615.35],[20201003,615.35],[20201004,615.35],[20201005,615.92],[20201006,616.29],[20201007,616.72],[20201008,617.83],[20201009,619.06],[20201010,619.06],[20201011,619.06],[20201012,620.54],[20201013,621.45],[20201014,621.78],[20201015,620.93],[20201016,620.8],[20201017,620.8],[20201018,620.81],[20201019,620.28],[20201020,619.5],[20201021,618.37],[20201022,617.79],[20201023,617.81],[20201024,617.81],[20201025,617.81],[20201026,616.87],[20201027,616.07],[20201028,614],[20201029,612.96],[20201030,611.96],[20201031,611.94],[20201101,611.94],[20201102,613],[20201103,614.49],[20201104,617.22],[20201105,619.65],[20201106,620.96],[20201107,620.96],[20201108,620.96],[20201109,622.64],[20201110,623.22],[20201111,624.26],[20201112,624.33],[20201113,624.83],[20201114,624.83],[20201115,624.82],[20201116,626],[20201117,626.47],[20201118,626.75],[20201119,626.7],[20201120,626.97],[20201121,626.97],[20201122,626.97],[20201123,627.32],[20201124,627.98],[20201125,628.35],[20201126,628.67],[20201127,628.94],[20201128,628.94],[20201129,628.94],[20201130,628.24],[20201201,628.2],[20201202,627.77],[20201203,627.52],[20201204,628.11],[20201205,628.11],[20201206,628.12],[20201207,628.88],[20201208,629.48],[20201209,630.07],[20201210,629.82],[20201211,629.33],[20201212,629.33],[20201213,629.33],[20201214,629.34],[20201215,629.66],[20201216,630.08],[20201217,630.69],[20201218,630.8],[20201219,630.8],[20201220,630.8],[20201221,629.77],[20201222,629.58],[20201223,630.04],[20201224,630.06],[20201225,630.06],[20201226,630.06],[20201227,630.06],[20201228,630.85],[20201229,631.5],[20201230,631.73],[20201231,632.1],[20210101,632.1],[20210102,632.1],[20210103,632.1],[20210104,632.85],[20210105,633.16],[20210106,633.41],[20210107,634.43],[20210108,635.71],[20210109,635.71],[20210110,635.72],[20210111,636.07],[20210112,635.87],[20210113,636.05],[20210114,636.98],[20210115,636.92],[20210116,636.92],[20210117,636.92],[20210118,636.8],[20210119,636.65],[20210120,637.91],[20210121,638.48],[20210122,637.86],[20210123,637.86],[20210124,637.86],[20210125,637.67],[20210126,637.66],[20210127,636.62],[20210128,635.44],[20210129,633.46],[20210130,633.46],[20210131,633.44],[20210201,634.12],[20210202,635.95],[20210203,637.67],[20210204,638.62],[20210205,639.3],[20210206,639.3],[20210207,639.3],[20210208,640.03],[20210209,640.21],[20210210,640.28],[20210211,640.64],[20210212,641.02],[20210213,641.02],[20210214,641.02],[20210215,641.51],[20210216,641.46],[20210217,641.18],[20210218,639.89],[20210219,638.93],[20210220,638.93],[20210221,638.92],[20210222,637.67],[20210223,636.11],[20210224,635.43],[20210225,633.67],[20210226,631.98],[20210227,631.98],[20210228,631.96],[20210301,633.17],[20210302,634.35],[20210303,634.16],[20210304,632.69],[20210305,631.99],[20210306,631.99],[20210307,631.98],[20210308,632.47],[20210309,633.74],[20210310,634.88],[20210311,636.23],[20210312,636.58],[20210313,636.58],[20210314,636.58],[20210315,637.22],[20210316,638.12],[20210317,637.94],[20210318,637.34],[20210319,636.8],[20210320,636.8],[20210321,636.8],[20210322,636.72],[20210323,636.75],[20210324,636.83],[20210325,636.92],[20210326,637.7],[20210327,637.7],[20210328,637.71],[20210329,638.43],[20210330,638.9],[20210331,639.14],[20210401,640.31],[20210402,640.34],[20210403,640.34],[20210404,640.34],[20210405,640.36],[20210406,641.79],[20210407,642.01],[20210408,642.52],[20210409,642.72],[20210410,642.72],[20210411,642.71],[20210412,642.57],[20210413,642.36],[20210414,642.04],[20210415,642.78],[20210416,643.77],[20210417,643.77],[20210418,643.78],[20210419,643.83],[20210420,642.3],[20210421,642.21],[20210422,642.5],[20210423,642.82],[20210424,642.82],[20210425,642.82],[20210426,642.92],[20210427,643.04],[20210428,642.88],[20210429,642.5],[20210430,642.25],[20210501,642.25],[20210502,642.25],[20210503,642.29],[20210504,642.08],[20210505,642.77],[20210506,642.97],[20210507,643.59],[20210508,643.59],[20210509,643.59],[20210510,643.51],[20210511,641.57],[20210512,640.05],[20210513,640.03],[20210514,639.96],[20210515,639.96],[20210516,639.96],[20210517,640.24],[20210518,640.2],[20210519,638.84],[20210520,639.12],[20210521,640.29],[20210522,640.29],[20210523,640.29],[20210524,640.29],[20210525,641.43],[20210526,642.44],[20210527,642.93],[20210528,643.83],[20210529,643.83],[20210530,643.84],[20210531,643.81],[20210601,644.1],[20210602,644.77],[20210603,644.84],[20210604,645.69],[20210605,645.69],[20210606,645.69],[20210607,646.16],[20210608,646.59],[20210609,646.9],[20210610,647.35],[20210611,648.56],[20210612,648.56],[20210613,648.56],[20210614,649.04],[20210615,649.02],[20210616,648.72],[20210617,648.84],[20210618,648.27],[20210619,648.27],[20210620,648.27],[20210621,647.9],[20210622,648.04],[20210623,647.95],[20210624,648.55],[20210625,649.02],[20210626,649.02],[20210627,649.02],[20210628,649.42],[20210629,649.79],[20210630,649.93],[20210701,650.25],[20210702,651.3],[20210703,651.3],[20210704,651.3],[20210705,651.65],[20210706,652.04],[20210707,652.83],[20210708,652],[20210709,651.93],[20210710,651.93],[20210711,651.93],[20210712,652.53],[20210713,653.29],[20210714,653.81],[20210715,653.55],[20210716,653.09],[20210717,653.09],[20210718,653.08],[20210719,651.32],[20210720,651.02],[20210721,651.8],[20210722,653.15],[20210723,654.5],[20210724,654.5],[20210725,654.5],[20210726,654.77],[20210727,654.19],[20210728,654.2],[20210729,654.62],[20210730,654.78],[20210731,654.78],[20210801,654.78],[20210802,655.15],[20210803,655.74],[20210804,656.48],[20210805,657.1],[20210806,657.39],[20210807,657.39],[20210808,657.39],[20210809,657.22],[20210810,657.41],[20210811,657.76],[20210812,658.06],[20210813,658.19],[20210814,658.19],[20210815,658.18],[20210816,658.21],[20210817,658.21],[20210818,658.13],[20210819,657.14],[20210820,656.93],[20210821,656.93],[20210822,656.93],[20210823,657.25],[20210824,658.17],[20210825,658.25],[20210826,657.5],[20210827,657.59],[20210828,657.59],[20210829,657.59],[20210830,658.08],[20210831,658.31],[20210901,658.24],[20210902,658.36],[20210903,658.2],[20210904,658.2],[20210905,658.2],[20210906,658.61],[20210907,658.24],[20210908,657.53],[20210909,657.21],[20210910,656.81],[20210911,656.81],[20210912,656.81],[20210913,656.92],[20210914,656.74],[20210915,656.56],[20210916,656.42],[20210917,655.58],[20210918,655.58],[20210919,655.58],[20210920,654.02],[20210921,653.6],[20210922,654.19],[20210923,655.03],[20210924,654.74],[20210925,654.74],[20210926,654.74],[20210927,654.28],[20210928,652.24],[20210929,651.5],[20210930,651.06],[20211001,651.03],[20211002,651.03],[20211003,651.03],[20211004,650.23],[20211005,650.52],[20211006,650.14],[20211007,651.2],[20211008,651.41],[20211009,651.41],[20211010,651.41],[20211011,651.07],[20211012,650.35],[20211013,650.57],[20211014,652.44],[20211015,653.88],[20211016,653.88],[20211017,653.89],[20211018,654.29],[20211019,654.18],[20211020,654.65],[20211021,654.76],[20211022,655.01],[20211023,655.01],[20211024,655.01],[20211025,655.59],[20211026,656.3],[20211027,656.69],[20211028,656.49],[20211029,656.07],[20211030,656.07],[20211031,656.07],[20211101,656.38],[20211102,657.45],[20211103,658.17],[20211104,659.84],[20211105,661.45],[20211106,661.45],[20211107,661.45],[20211108,661.78],[20211109,662.07],[20211110,662.04],[20211111,662.24],[20211112,662.75],[20211113,662.75],[20211114,662.75],[20211115,663.42],[20211116,664.32],[20211117,664.66],[20211118,664.43],[20211119,664.8],[20211120,664.8],[20211121,664.8],[20211122,664.57],[20211123,662.62],[20211124,661.77],[20211125,661.66],[20211126,658.98],[20211127,658.98],[20211128,658.97],[20211129,657.74],[20211130,656.44],[20211201,656.48],[20211202,656.21],[20211203,656.39],[20211204,656.39],[20211205,656.39],[20211206,657.13],[20211207,659.74],[20211208,660.25],[20211209,660.61],[20211210,660.73],[20211211,660.73],[20211212,660.73],[20211213,660.69],[20211214,659.66],[20211215,659.35],[20211216,659.57],[20211217,659.65],[20211218,659.65],[20211219,659.65],[20211220,657.94],[20211221,657.82],[20211222,658.56],[20211223,659.91],[20211224,659.91],[20211225,659.91],[20211226,659.91],[20211227,661.01],[20211228,661.99],[20211229,661.95],[20211230,662.03],[20211231,662.04],[20220101,662.04],[20220102,662.04],[20220103,661.76],[20220104,662.29],[20220105,661.68],[20220106,659.8],[20220107,657.8],[20220108,657.8],[20220109,657.8],[20220110,656.06],[20220111,655.83],[20220112,656.57],[20220113,656.41],[20220114,655.18],[20220115,655.18],[20220116,655.18],[20220117,654.68],[20220118,653.57],[20220119,652.86],[20220120,652.74],[20220121,651.55],[20220122,651.55],[20220123,651.54],[20220124,648.94],[20220125,647.15],[20220126,647.28],[20220127,647.78],[20220128,647.31],[20220129,647.31],[20220130,647.31],[20220131,647.79],[20220201,648.81],[20220202,649.53],[20220203,647.37],[20220204,642.76],[20220205,642.76],[20220206,642.75],[20220207,640.48],[20220208,640.23],[20220209,641.89],[20220210,641.79],[20220211,640.77],[20220212,640.77],[20220213,640.77],[20220214,639.3],[20220215,638.9],[20220216,639.22],[20220217,639.54],[20220218,639.01],[20220219,639.01],[20220220,639],[20220221,637.78],[20220222,636.2],[20220223,634.88],[20220224,633.8],[20220225,633.89],[20220226,633.89],[20220227,633.89],[20220228,635.14],[20220301,636.82],[20220302,637.34],[20220303,636.82],[20220304,636.53],[20220305,636.53],[20220306,636.52],[20220307,634.05],[20220308,631.3],[20220309,630.43],[20220310,629.06],[20220311,629.36],[20220312,629.36],[20220313,629.36],[20220314,628.13],[20220315,627.05],[20220316,628.82],[20220317,630.56],[20220318,633.24],[20220319,633.24],[20220320,633.25],[20220321,633.99],[20220322,634.57],[20220323,634.66],[20220324,634.8],[20220325,634.56],[20220326,634.56],[20220327,634.56],[20220328,634.48],[20220329,634.46],[20220330,634.49],[20220331,634.82],[20220401,635.23],[20220402,635.23],[20220403,635.23],[20220404,636.66],[20220405,637.07],[20220406,635.25],[20220407,633.78],[20220408,633.82],[20220409,633.82],[20220410,633.82],[20220411,632],[20220412,631.31],[20220413,631.39],[20220414,631.25],[20220415,631.25],[20220416,631.25],[20220417,631.25],[20220418,631.24],[20220419,630.42],[20220420,630.25],[20220421,629.12],[20220422,626.96],[20220423,626.96],[20220424,626.95],[20220425,625.32],[20220426,624.54],[20220427,624.86],[20220428,625.19],[20220429,624.82],[20220430,624.81],[20220501,624.81],[20220502,623.3],[20220503,622.25],[20220504,621.86],[20220505,620.86],[20220506,617.59],[20220507,617.59],[20220508,617.59],[20220509,615.16],[20220510,612.1],[20220511,611.94],[20220512,613.41],[20220513,615.09],[20220514,615.09],[20220515,615.1],[20220516,615.63],[20220517,615.73],[20220518,614.63],[20220519,613.6],[20220520,612.89],[20220521,612.89],[20220522,612.89],[20220523,612.9],[20220524,612.13],[20220525,612.97],[20220526,613.03],[20220527,615.88],[20220528,615.88],[20220529,615.9],[20220530,617.11],[20220531,617.24],[20220601,616.09],[20220602,615.69],[20220603,614.78],[20220604,614.78],[20220605,614.78],[20220606,614.76],[20220607,614.35],[20220608,613.08],[20220609,611.21],[20220610,608.13],[20220611,608.13],[20220612,608.12],[20220613,602.36],[20220614,597.38],[20220615,596.37],[20220616,595.89],[20220617,594.14],[20220618,594.14],[20220619,594.14],[20220620,593.26],[20220621,593.28],[20220622,593.81],[20220623,594.74],[20220624,597.6],[20220625,597.6],[20220626,597.61],[20220627,598.02],[20220628,597.91],[20220629,597.68],[20220630,597.31],[20220701,598.11],[20220702,598.11],[20220703,598.11],[20220704,598.33],[20220705,599.96],[20220706,601.45],[20220707,602.7],[20220708,603.86],[20220709,603.86],[20220710,603.87],[20220711,604.83],[20220712,605.76],[20220713,605.08],[20220714,603.64],[20220715,603.73],[20220716,603.73],[20220717,603.73],[20220718,603.28],[20220719,603.34],[20220720,604.54],[20220721,605.87],[20220722,608.65],[20220723,608.65],[20220724,608.65],[20220725,609.7],[20220726,611.17],[20220727,612.12],[20220728,614.66],[20220729,617.17],[20220730,617.17],[20220731,617.2],[20220801,618.6],[20220802,618.71],[20220803,618.81],[20220804,619.6],[20220805,619.05],[20220806,619.05],[20220807,619.06],[20220808,619.43],[20220809,618.62],[20220810,619.12],[20220811,619.21],[20220812,620.56],[20220813,620.56],[20220814,620.56],[20220815,621.4],[20220816,623.14],[20220817,621.68],[20220818,620.7],[20220819,619.57],[20220820,619.57],[20220821,619.57],[20220822,617.64],[20220823,615.88],[20220824,615.03],[20220825,615.56],[20220826,614.28],[20220827,614.28],[20220828,614.28],[20220829,611.84],[20220830,609.04],[20220831,606.6],[20220901,604.21],[20220902,603.77],[20220903,603.77],[20220904,603.77],[20220905,604],[20220906,603.53],[20220907,603.51],[20220908,603.32],[20220909,604.56],[20220910,604.56],[20220911,604.57],[20220912,605.64],[20220913,604.64],[20220914,603.8],[20220915,602.05],[20220916,599.96],[20220917,599.96],[20220918,599.96],[20220919,598.16],[20220920,596.45],[20220921,596.73],[20220922,594.74],[20220923,593.01],[20220924,593.01],[20220925,593],[20220926,590.36],[20220927,588.49],[20220928,588.33],[20220929,585.62],[20220930,584.8],[20221001,584.8],[20221002,584.8],[20221003,585.16],[20221004,588.22],[20221005,589.2],[20221006,589.05],[20221007,587.02],[20221008,587.02],[20221009,587.02],[20221010,585.35],[20221011,583.37],[20221012,582.11],[20221013,581.42],[20221014,581.12],[20221015,581.12],[20221016,581.12],[20221017,582.08],[20221018,582.45],[20221019,582.26],[20221020,581.09],[20221021,580.48],[20221022,580.48],[20221023,580.48],[20221024,581.08],[20221025,583.19],[20221026,583.88],[20221027,585.61],[20221028,586.88],[20221029,586.88],[20221030,586.88],[20221031,587.51],[20221101,587.92],[20221102,588.39],[20221103,587.16],[20221104,586.74],[20221105,586.74],[20221106,586.75],[20221107,586.45],[20221108,587.25],[20221109,587.77],[20221110,591.47],[20221111,592.63],[20221112,592.63],[20221113,592.65],[20221114,594.26],[20221115,594.81],[20221116,595.06],[20221117,594.82],[20221118,594.68],[20221119,594.68],[20221120,594.68],[20221121,595.77],[20221122,596.76],[20221123,597.68],[20221124,598.85],[20221125,599.06],[20221126,599.06],[20221127,599.06],[20221128,597.96],[20221129,598.13],[20221130,599.18],[20221201,601.2],[20221202,602.16],[20221203,602.16],[20221204,602.16],[20221205,601.13],[20221206,600.56],[20221207,599.85],[20221208,599.68],[20221209,599.28],[20221210,599.28],[20221211,599.28],[20221212,598.84],[20221213,599.64],[20221214,599.9],[20221215,597.56],[20221216,594.36],[20221217,594.36],[20221218,594.36],[20221219,592.42],[20221220,590.84],[20221221,591.2],[20221222,590.8],[20221223,590.37],[20221224,590.37],[20221225,590.37],[20221226,590.37],[20221227,589.26],[20221228,588.61],[20221229,588.72],[20221230,587.99],[20221231,587.98],[20230101,587.98],[20230102,588.45],[20230103,590.47],[20230104,592.7],[20230105,593.15],[20230106,594.74],[20230107,594.74],[20230108,594.75],[20230109,595.91],[20230110,595.82],[20230111,596.78],[20230112,598.05],[20230113,599.51],[20230114,599.51],[20230115,599.51],[20230116,600.34],[20230117,601.14],[20230118,602.38],[20230119,601.81],[20230120,600.93],[20230121,600.93],[20230122,600.93],[20230123,600.6],[20230124,600.99],[20230125,601.28],[20230126,601.7],[20230127,602.04],[20230128,602.04],[20230129,602.04],[20230130,600.94],[20230131,600.95],[20230201,601.37],[20230202,603.94],[20230203,605.05],[20230204,605.05],[20230205,605.06],[20230206,604.68],[20230207,604.31],[20230208,603.92],[20230209,603.98],[20230210,603.06],[20230211,603.06],[20230212,603.06],[20230213,602.78],[20230214,602.08],[20230215,601.83],[20230216,601.37],[20230217,600.77],[20230218,600.77],[20230219,600.77],[20230220,600.5],[20230221,599.2],[20230222,598],[20230223,598.02],[20230224,597.41],[20230225,597.41],[20230226,597.41],[20230227,596.97],[20230228,595.72],[20230301,594.22],[20230302,593.92],[20230303,595.2],[20230304,595.2],[20230305,595.2],[20230306,595.94],[20230307,595.77],[20230308,595.83],[20230309,595.36],[20230310,594.87],[20230311,594.87],[20230312,594.88],[20230313,594.67],[20230314,593.91],[20230315,595.23],[20230316,594.96],[20230317,595.17],[20230318,595.17],[20230319,595.17],[20230320,594.59],[20230321,594.26],[20230322,594.15],[20230323,594.62],[20230324,596.03],[20230325,596.03],[20230326,596.04],[20230327,595.82],[20230328,594.58],[20230329,594.81],[20230330,595.43],[20230331,597.17],[20230401,597.17],[20230402,597.17],[20230403,598.78],[20230404,599.39],[20230405,599.96],[20230406,600.45],[20230407,600.47],[20230408,600.47],[20230409,600.47],[20230410,600.46],[20230411,600.13],[20230412,599.54],[20230413,599.36],[20230414,599.15],[20230415,599.15],[20230416,599.15],[20230417,599.49],[20230418,599.63],[20230419,599.14],[20230420,599],[20230421,598.73],[20230422,598.73],[20230423,598.72],[20230424,598.35],[20230425,598.54],[20230426,597.74],[20230427,597.24],[20230428,598.58],[20230429,598.58],[20230430,598.59],[20230501,598.59],[20230502,599.21],[20230503,599.37],[20230504,599.43],[20230505,599.85],[20230506,599.85],[20230507,599.85],[20230508,600.08],[20230509,600.22],[20230510,600.66],[20230511,601.52],[20230512,602.01],[20230513,602.01],[20230514,602.01],[20230515,602.06],[20230516,601.4],[20230517,601.11],[20230518,601.08],[20230519,601.12],[20230520,601.12],[20230521,601.11],[20230522,601.27],[20230523,600.7],[20230524,599.27],[20230525,598.53],[20230526,598.6],[20230527,598.6],[20230528,598.6],[20230529,598.63],[20230530,600.27],[20230531,601.16],[20230601,601.93],[20230602,602.85],[20230603,602.85],[20230604,602.85],[20230605,603.48],[20230606,604.17],[20230607,603.68],[20230608,603.36],[20230609,603.52],[20230610,603.52],[20230611,603.52],[20230612,604.03],[20230613,604.32],[20230614,604.57],[20230615,604.09],[20230616,603.91],[20230617,603.91],[20230618,603.91],[20230619,603.41],[20230620,602.95],[20230621,602.1],[20230622,600.73],[20230623,600.93],[20230624,600.93],[20230625,600.93],[20230626,601.39],[20230627,600.89],[20230628,601.36],[20230629,601.38],[20230630,602.3],[20230701,602.3],[20230702,602.3],[20230703,602.69],[20230704,603.17],[20230705,602.79],[20230706,600.17],[20230707,598.38],[20230708,598.38],[20230709,598.38],[20230710,597.4],[20230711,598.11],[20230712,600],[20230713,602.21],[20230714,602.87],[20230715,602.87],[20230716,602.87],[20230717,602.79],[20230718,603.81],[20230719,605.04],[20230720,605.1],[20230721,605.27],[20230722,605.27],[20230723,605.27],[20230724,606.12],[20230725,606.95],[20230726,607.02],[20230727,607.54],[20230728,608.08],[20230729,608.08],[20230730,608.08],[20230731,608.31],[20230801,608.08],[20230802,606.61],[20230803,605.06],[20230804,604.23],[20230805,604.23],[20230806,604.23],[20230807,604.02],[20230808,604.87],[20230809,604.79],[20230810,604.75],[20230811,603.45],[20230812,603.45],[20230813,603.45],[20230814,603.11],[20230815,602.5],[20230816,601.06],[20230817,599.92],[20230818,599.38],[20230819,599.38],[20230820,599.38],[20230821,598.54],[20230822,599.16],[20230823,601.45],[20230824,602.22],[20230825,602.45],[20230826,602.45],[20230827,602.45],[20230828,602.69],[20230829,604.23],[20230830,604.59],[20230831,605.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.068,03€ |
| 2020 | 1.089,89€ |
| 2021 | 1.206,32€ |
| 2022 | 1.028,22€ |
| 2023 | 1.028,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,77% |
| 3 M | -1,19% |
| 6 M | -3,18% |
| lfd. Jahr | -2,04% |
| 1 Jahr | -7,93% |
| 3 Jahre | 3,71% |
| 5 Jahre | 10,52% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 9,88% |
Anlageziel sind mittel- bis langfristig Kapitalzuwachs und Erträge. Der Fonds darf bei normalen Marktbedingungen bis zu 100% in globale Investment Grade-Anleihen, 50% in Schwellenmarktanleihen, 50% in Aktien von Unternehmen aus aller Welt und 60% in hochverzinsliche Anleihen aus aller Welt investieren. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED STATES TREASURY BOND 4% 11/15/2052 | 4,70% |
| NB SHORT DURATION HY SDG ENGAGEMENT FD | 2,70% |
| UST NOTES 3.5% 02/15/2033 | 2,10% |
| UST NOTES 4% 02/29/2028 | 1,50% |
| UST BILLS 0% 08/22/2023 | 1,40% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 6.8028 | 3.143200 |
| 08.2019 - 08.2020 | 2.0468 | -0.509800 |
| 08.2020 - 08.2021 | 10.683 | 6.732000 |
| 08.2021 - 08.2022 | -14.7636 | -7.855100 |
| 08.2022 - 08.2023 | 0.0616 | -0.146700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,37% | 6,29% | 7,96% | k.A. |
| Sharpe Ratio | -1,56 | 0,18 | 0,28 | k.A. |
| Tracking Error | 4,78% | 5,29% | 5,14% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,72 | 1,04 | k.A. |
| Treynor Ratio | -14,19 | 1,59 | 2,11 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| UNITED STATES TREASURY BOND 4% 11/15/2052 | 4,70% |
| NB SHORT DURATION HY SDG ENGAGEMENT FD | 2,70% |
| UST NOTES 3.5% 02/15/2033 | 2,10% |
| UST NOTES 4% 02/29/2028 | 1,50% |
| UST BILLS 0% 08/22/2023 | 1,40% |
| UST BILLS 0% 08/03/2023 | 1,30% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 1,20% |
| UST NOTES 4.25% 09/30/2024 | 1,20% |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 1,10% |
| UST NOTES 4% 02/28/2030 | 1,00% |
Länderverteilung (31. 08. 2023)
| Welt | 88,80% |
| Emerging Markets | 11,20% |
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| gemischt | 100,00% |
Währungsverteilung (31. 08. 2023)
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, 18389KB
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, 75KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17807KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,96% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Eugene Philalithis Herr George Efstathopoulos |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.06.2017 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 5.959,00 Mio. EUR |