Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N7MJ
ISIN: LU1895498571
Mischfonds flexibel, Welt
Aktueller Preis (07. 11. 2025)
103,05 €
-0,38 € / -0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1895498571","name":"IAMF - Top Ten Classic R","currency":"EUR"},"ts":[[20201102,81.7],[20201103,82.23],[20201104,83.31],[20201105,84.8],[20201106,85.26],[20201109,85.94],[20201110,85.43],[20201111,85.45],[20201112,85.86],[20201113,85.65],[20201116,86.18],[20201117,86.09],[20201118,86.04],[20201119,85.87],[20201120,86.26],[20201123,86.38],[20201124,86.54],[20201125,86.66],[20201126,86.82],[20201127,86.97],[20201130,86.98],[20201201,86.8],[20201202,86.76],[20201203,86.7],[20201204,86.94],[20201207,87.34],[20201208,87.41],[20201209,87.75],[20201210,87.2],[20201211,87.22],[20201214,87.22],[20201215,87.07],[20201216,87.7],[20201217,88.1],[20201218,88.37],[20201221,87.76],[20201222,87.99],[20201223,88.34],[20201228,88.37],[20201229,88.43],[20201230,88.6],[20210104,89.18],[20210105,88.76],[20210106,89.3],[20210107,89.77],[20210108,90.68],[20210111,90.79],[20210112,90.62],[20210113,90.79],[20210114,91.07],[20210115,90.8],[20210118,90.43],[20210119,90.6],[20210120,91.48],[20210121,91.87],[20210122,91.51],[20210125,91.72],[20210126,91.31],[20210127,90.52],[20210128,89.84],[20210129,89.89],[20210201,89.98],[20210202,91.45],[20210203,91.97],[20210204,92.22],[20210205,92.65],[20210208,93.28],[20210209,93.2],[20210210,93.49],[20210211,93.44],[20210212,93.74],[20210215,94.15],[20210216,94.36],[20210217,94.24],[20210218,93.53],[20210219,93.46],[20210222,92.99],[20210223,91.78],[20210224,91.96],[20210225,92.03],[20210226,90.07],[20210301,91.5],[20210302,92.19],[20210303,91.37],[20210304,90.26],[20210305,89.68],[20210308,90.52],[20210309,90.36],[20210310,91.34],[20210311,91.52],[20210312,92.15],[20210315,91.94],[20210316,92.68],[20210317,92.09],[20210318,92.44],[20210319,91.52],[20210322,91.63],[20210323,91.68],[20210324,91.07],[20210325,90.4],[20210326,91.29],[20210329,91.85],[20210330,91.61],[20210331,91.94],[20210401,92.65],[20210406,93.36],[20210407,93.24],[20210408,93.32],[20210409,93.54],[20210412,93.39],[20210413,93.43],[20210414,93.89],[20210415,93.84],[20210416,94.43],[20210419,94.45],[20210420,93.48],[20210421,93.17],[20210422,93.93],[20210423,93.89],[20210426,94.23],[20210427,94.42],[20210428,94.37],[20210429,94.22],[20210430,94.15],[20210503,93.86],[20210504,93.37],[20210505,93.52],[20210506,93.34],[20210507,93.55],[20210510,93.68],[20210511,92.28],[20210512,92.12],[20210514,91.33],[20210517,92.28],[20210518,92.35],[20210519,91.53],[20210520,92.03],[20210521,92.89],[20210525,92.76],[20210526,93.04],[20210527,93.4],[20210528,93.82],[20210531,93.71],[20210601,93.87],[20210602,93.96],[20210603,93.72],[20210604,93.83],[20210607,93.88],[20210608,94.02],[20210609,94.12],[20210610,94.23],[20210611,94.9],[20210614,95.01],[20210615,94.89],[20210616,94.59],[20210617,94.84],[20210618,95.05],[20210621,94.43],[20210622,95.35],[20210624,95.5],[20210625,95.92],[20210628,96.06],[20210629,96.28],[20210630,96.24],[20210701,96.09],[20210702,96.42],[20210705,96.68],[20210706,96.62],[20210707,97.03],[20210708,95.82],[20210709,96.09],[20210712,96.9],[20210713,97.04],[20210714,97.21],[20210715,96.73],[20210716,96.23],[20210719,95.07],[20210720,94.94],[20210721,95.9],[20210722,96.52],[20210723,96.84],[20210726,96.83],[20210727,96.29],[20210728,96.38],[20210729,96.87],[20210730,96.71],[20210802,96.69],[20210803,96.65],[20210804,97.04],[20210805,97.03],[20210806,97.4],[20210809,97.41],[20210810,97.65],[20210811,97.6],[20210812,97.53],[20210813,97.55],[20210816,97.23],[20210817,97.19],[20210818,97.09],[20210819,96.49],[20210820,96.41],[20210823,96.89],[20210824,97.51],[20210825,97.6],[20210826,97.54],[20210827,97.35],[20210830,97.86],[20210831,97.74],[20210901,97.66],[20210902,97.96],[20210903,97.99],[20210906,98.28],[20210907,98.3],[20210908,98.07],[20210909,97.83],[20210910,97.85],[20210913,97.46],[20210914,97.4],[20210915,97.16],[20210916,97.3],[20210917,97.17],[20210920,96.29],[20210921,96.17],[20210922,96.4],[20210923,96.97],[20210924,97.11],[20210927,96.86],[20210928,96.02],[20210929,95.36],[20210930,95.55],[20211001,95],[20211004,95.07],[20211005,94.59],[20211006,94.75],[20211007,95.44],[20211008,95.64],[20211011,95.53],[20211012,95.22],[20211013,95.49],[20211014,96.29],[20211015,97.03],[20211018,96.95],[20211019,97.23],[20211020,97.41],[20211021,97.34],[20211022,97.84],[20211025,97.82],[20211026,98.2],[20211027,97.97],[20211028,97.48],[20211029,98.11],[20211102,98.4],[20211103,98.51],[20211104,99.31],[20211105,99.35],[20211108,99.33],[20211109,99.26],[20211110,99.46],[20211111,99.35],[20211112,99.63],[20211115,99.93],[20211116,100],[20211117,100.27],[20211118,99.91],[20211119,99.98],[20211122,100.01],[20211123,99.36],[20211124,99.25],[20211125,99.42],[20211126,98.62],[20211129,98.14],[20211130,98.56],[20211201,97.91],[20211202,97.4],[20211203,97.69],[20211206,97.42],[20211207,98.36],[20211208,98.54],[20211209,98.79],[20211210,98.39],[20211213,98.54],[20211214,98.15],[20211215,97.84],[20211216,98.41],[20211217,97.92],[20211220,97.54],[20211221,97.47],[20211222,98.22],[20211223,98.5],[20211227,98.63],[20211228,99.01],[20211229,98.77],[20211230,98.9],[20220103,98.94],[20220104,98.96],[20220105,98.68],[20220106,97.82],[20220107,97.48],[20220110,96.91],[20220111,96.79],[20220112,97.34],[20220113,97.27],[20220114,96.51],[20220117,96.44],[20220118,96.38],[20220119,96.01],[20220120,96.01],[20220121,95.46],[20220124,94.12],[20220125,93.92],[20220126,94.15],[20220127,94.15],[20220128,93.77],[20220131,94.42],[20220201,95.22],[20220202,95.47],[20220203,95.02],[20220204,94.14],[20220207,94.3],[20220208,94.27],[20220209,94.83],[20220210,95.32],[20220211,94.74],[20220214,94.21],[20220215,94.28],[20220216,94.63],[20220217,94.54],[20220218,93.95],[20220221,93.34],[20220222,93.17],[20220223,92.89],[20220224,92.22],[20220225,93.09],[20220228,93.81],[20220301,93.9],[20220302,93.74],[20220303,94.04],[20220304,93.38],[20220307,92.72],[20220308,91.6],[20220309,91.63],[20220310,92.37],[20220311,92.46],[20220314,92.03],[20220315,91.49],[20220316,92.56],[20220317,93.27],[20220318,93.89],[20220321,94.47],[20220322,94.71],[20220323,95.08],[20220324,94.71],[20220325,94.92],[20220328,94.92],[20220329,94.96],[20220330,95.33],[20220331,95],[20220401,94.88],[20220404,95.39],[20220405,95.76],[20220406,95],[20220407,94.52],[20220408,94.78],[20220411,94.57],[20220412,94.18],[20220413,94.11],[20220414,94.66],[20220419,94.39],[20220420,94.36],[20220421,94.31],[20220422,93.4],[20220425,92.22],[20220426,92.18],[20220427,92.1],[20220428,92.41],[20220429,93.18],[20220502,92.21],[20220503,92.13],[20220504,92],[20220505,92.44],[20220506,90.47],[20220510,89.04],[20220511,89.29],[20220512,88.93],[20220513,89.57],[20220516,90.19],[20220517,90.26],[20220518,90.44],[20220519,89.34],[20220520,89.56],[20220523,89.65],[20220524,89.47],[20220525,89.28],[20220527,90.13],[20220530,90.93],[20220531,91.12],[20220601,90.95],[20220602,90.84],[20220603,91.23],[20220607,91.13],[20220608,91.38],[20220609,90.93],[20220610,90.05],[20220613,88.73],[20220614,87.75],[20220615,87.66],[20220616,87.12],[20220617,87.27],[20220620,86.99],[20220621,86.98],[20220622,86.9],[20220624,87.43],[20220627,88.3],[20220628,88.55],[20220629,87.86],[20220630,87.47],[20220701,87.35],[20220704,87.6],[20220705,87.52],[20220706,87.9],[20220707,88.62],[20220708,89.14],[20220711,88.99],[20220712,88.7],[20220713,88.21],[20220714,87.85],[20220715,87.8],[20220718,88.36],[20220719,88.19],[20220720,89.05],[20220721,89.37],[20220722,89.72],[20220725,89.45],[20220726,89.51],[20220727,89.38],[20220728,90.15],[20220729,90.77],[20220801,91.05],[20220802,90.94],[20220803,91.04],[20220804,91.53],[20220805,91.57],[20220808,91.6],[20220809,91.32],[20220810,91.03],[20220811,91.73],[20220812,92.1],[20220816,92.62],[20220817,92.5],[20220818,92.28],[20220819,92.25],[20220822,91.71],[20220823,91.34],[20220824,91.2],[20220825,91.5],[20220826,91.66],[20220829,90.38],[20220830,90.06],[20220831,89.47],[20220901,88.9],[20220902,88.93],[20220905,88.9],[20220906,88.92],[20220907,88.69],[20220908,89.09],[20220909,89.62],[20220912,90.19],[20220913,90.24],[20220914,89.09],[20220915,88.94],[20220916,88],[20220919,87.66],[20220920,87.7],[20220921,87.6],[20220922,87.21],[20220923,86.52],[20220926,86.23],[20220927,86.15],[20220928,86.06],[20220929,86.1],[20220930,85.58],[20221003,85.59],[20221004,86.34],[20221005,87.25],[20221006,87.29],[20221007,86.85],[20221010,86.14],[20221011,85.67],[20221012,85.41],[20221013,85.21],[20221014,85.8],[20221017,85.47],[20221018,86.17],[20221019,86.24],[20221020,85.95],[20221021,85.81],[20221024,86.14],[20221025,86.38],[20221026,86.92],[20221027,86.86],[20221028,86.61],[20221031,87.07],[20221102,87.23],[20221103,86.64],[20221104,86.7],[20221107,86.78],[20221108,87.05],[20221109,87.14],[20221110,87.1],[20221111,88.49],[20221114,88.77],[20221115,88.64],[20221116,88.48],[20221117,88.06],[20221118,88.04],[20221121,88.19],[20221122,88.23],[20221123,88.43],[20221124,88.66],[20221125,88.62],[20221128,88.38],[20221129,88.2],[20221130,88.42],[20221201,89.29],[20221202,89.15],[20221205,88.96],[20221206,88.34],[20221207,87.9],[20221208,87.86],[20221209,88.05],[20221212,87.92],[20221213,88.23],[20221214,88.25],[20221215,87.68],[20221216,87.02],[20221219,86.58],[20221220,86.27],[20221221,86.41],[20221222,86.69],[20221223,86.33],[20221227,86.38],[20221228,86.42],[20221229,86.22],[20221230,86.47],[20230102,86.44],[20230103,86.79],[20230104,87.02],[20230105,87.41],[20230106,87.36],[20230109,87.82],[20230110,87.86],[20230111,88.13],[20230112,88.47],[20230113,88.71],[20230116,88.91],[20230117,89.01],[20230118,89.14],[20230119,88.68],[20230120,88.45],[20230123,88.98],[20230124,89.23],[20230125,89.02],[20230126,89.18],[20230127,89.56],[20230130,89.51],[20230131,89.07],[20230201,89.39],[20230202,89.84],[20230203,90.25],[20230206,90.1],[20230207,90.03],[20230208,90.3],[20230209,89.94],[20230210,89.51],[20230213,89.45],[20230214,89.74],[20230215,89.72],[20230216,90.03],[20230217,89.67],[20230220,89.6],[20230221,89.47],[20230222,89.01],[20230223,88.98],[20230224,88.84],[20230227,88.65],[20230228,88.76],[20230301,88.8],[20230302,88.73],[20230303,89.37],[20230306,89.59],[20230307,89.42],[20230308,89.13],[20230309,89.14],[20230310,88.16],[20230313,87.29],[20230314,87.31],[20230315,87.53],[20230316,87.48],[20230317,87.66],[20230320,87.49],[20230321,87.55],[20230322,87.88],[20230323,87.49],[20230324,87.53],[20230327,87.77],[20230328,87.76],[20230329,87.91],[20230330,88.41],[20230331,88.81],[20230403,89.2],[20230404,88.98],[20230405,88.79],[20230406,88.56],[20230411,88.93],[20230412,88.9],[20230413,88.76],[20230414,89.29],[20230417,89.44],[20230418,89.68],[20230419,89.53],[20230420,89.25],[20230421,88.93],[20230424,88.84],[20230425,88.73],[20230426,88.09],[20230427,87.99],[20230428,88.5],[20230502,88.74],[20230503,88.45],[20230504,88.3],[20230505,88.31],[20230508,88.9],[20230510,88.76],[20230511,88.72],[20230512,88.91],[20230515,89.03],[20230516,89.06],[20230517,88.93],[20230519,89.45],[20230522,89.6],[20230523,89.44],[20230524,88.68],[20230525,88.35],[20230526,88.67],[20230530,88.87],[20230531,88.66],[20230601,88.67],[20230602,89.32],[20230605,89.69],[20230606,89.76],[20230607,89.81],[20230608,89.48],[20230609,89.54],[20230612,89.68],[20230613,90.06],[20230614,90.23],[20230615,90.07],[20230616,90.39],[20230619,90.08],[20230620,89.8],[20230621,89.33],[20230622,89.09],[20230626,88.83],[20230627,88.56],[20230628,88.88],[20230629,89.01],[20230630,89.36],[20230703,89.77],[20230704,89.77],[20230705,89.68],[20230706,89.14],[20230707,88.65],[20230710,88.63],[20230711,88.89],[20230712,89.22],[20230713,89.6],[20230714,89.69],[20230717,89.47],[20230718,89.58],[20230719,89.86],[20230720,90.03],[20230721,89.8],[20230724,89.91],[20230725,90.36],[20230726,90.42],[20230727,90.76],[20230728,90.66],[20230731,91.03],[20230801,90.98],[20230802,90.61],[20230803,89.96],[20230804,89.84],[20230807,89.61],[20230808,89.68],[20230809,89.7],[20230810,89.54],[20230811,89.36],[20230814,89.38],[20230816,88.91],[20230817,88.54],[20230818,88.04],[20230821,87.97],[20230822,88.25],[20230823,88.51],[20230824,88.75],[20230825,88.4],[20230828,88.73],[20230829,89.08],[20230830,89.41],[20230831,89.65],[20230901,89.87],[20230904,90.09],[20230905,90.13],[20230906,89.93],[20230907,89.59],[20230908,89.44],[20230911,89.52],[20230912,89.65],[20230913,89.36],[20230914,89.69],[20230915,90.12],[20230918,89.56],[20230919,89.35],[20230920,89.27],[20230921,88.69],[20230922,88.32],[20230925,88.29],[20230926,88.19],[20230927,87.85],[20230928,87.82],[20230929,88.1],[20231002,87.86],[20231003,87.75],[20231004,87.3],[20231005,87.26],[20231006,87.24],[20231009,87.69],[20231010,88.09],[20231011,88.29],[20231012,88.41],[20231013,88.16],[20231016,87.83],[20231017,87.99],[20231018,87.91],[20231019,87.24],[20231020,86.49],[20231023,85.76],[20231024,85.97],[20231025,86.15],[20231026,85.53],[20231027,85.19],[20231030,84.91],[20231031,85.45],[20231102,86.34],[20231103,86.97],[20231106,87.17],[20231107,87.22],[20231108,87.36],[20231109,87.48],[20231110,87.31],[20231113,87.71],[20231114,87.94],[20231115,88.51],[20231116,88.39],[20231117,88.47],[20231120,88.53],[20231121,88.66],[20231122,88.82],[20231123,88.94],[20231124,88.87],[20231127,88.79],[20231128,88.63],[20231129,88.79],[20231130,89.01],[20231201,89.63],[20231204,90.01],[20231205,89.78],[20231206,90.07],[20231207,90],[20231208,90.32],[20231211,90.53],[20231212,90.73],[20231213,90.84],[20231214,91.34],[20231215,91.25],[20231218,91.3],[20231219,91.38],[20231220,91.47],[20231221,91.08],[20231222,91.41],[20231227,91.25],[20231228,91.34],[20231229,91.52],[20240102,91.56],[20240103,91.06],[20240104,90.66],[20240105,90.45],[20240108,90.4],[20240109,91],[20240110,91.01],[20240111,91.17],[20240112,91.38],[20240115,91.38],[20240116,91.29],[20240117,90.85],[20240118,90.89],[20240119,91.21],[20240122,91.63],[20240123,91.92],[20240124,92.25],[20240125,92.42],[20240126,92.67],[20240129,92.92],[20240130,93.26],[20240131,93.06],[20240201,92.7],[20240202,93.08],[20240205,93.38],[20240206,93.62],[20240207,93.78],[20240208,94.01],[20240209,94.06],[20240212,94.36],[20240213,94.08],[20240214,93.93],[20240215,94.39],[20240216,94.6],[20240219,94.4],[20240220,93.97],[20240221,93.54],[20240222,94.04],[20240223,94.71],[20240226,94.48],[20240227,94.4],[20240228,94.35],[20240229,94.55],[20240301,94.94],[20240304,95.28],[20240305,94.96],[20240306,94.64],[20240307,95.05],[20240308,95.4],[20240311,94.84],[20240312,95.14],[20240313,95.54],[20240314,95.55],[20240315,95.38],[20240318,95.26],[20240319,95.22],[20240320,95.61],[20240321,96.24],[20240322,96.46],[20240325,96.37],[20240326,96.27],[20240327,96.35],[20240328,96.7],[20240402,96.55],[20240403,96.11],[20240404,96.07],[20240405,95.46],[20240408,95.9],[20240409,95.81],[20240410,95.99],[20240411,95.88],[20240412,96.2],[20240415,95.72],[20240416,94.82],[20240417,94.69],[20240418,94.35],[20240419,94.1],[20240422,94.04],[20240423,94.56],[20240424,94.99],[20240425,94.47],[20240426,94.72],[20240429,95.07],[20240430,94.85],[20240502,94.33],[20240503,94.64],[20240506,94.96],[20240507,95.4],[20240508,95.54],[20240510,95.84],[20240513,95.89],[20240514,95.76],[20240515,96.04],[20240516,96.43],[20240517,96.36],[20240521,96.4],[20240522,96.48],[20240523,96.36],[20240524,96.04],[20240527,96.11],[20240528,96.02],[20240529,95.59],[20240530,95.42],[20240531,95.09],[20240603,95.38],[20240604,95.03],[20240605,95.41],[20240606,96.03],[20240607,96.15],[20240610,96.38],[20240611,96.42],[20240612,96.46],[20240613,96.42],[20240614,96.52],[20240617,96.39],[20240618,96.69],[20240619,96.69],[20240620,96.93],[20240621,96.84],[20240624,96.94],[20240625,96.85],[20240626,97.03],[20240627,97],[20240628,96.99],[20240701,96.69],[20240702,96.54],[20240703,96.71],[20240704,96.84],[20240705,96.99],[20240708,97.14],[20240709,97.03],[20240710,97.07],[20240711,97.43],[20240712,97.37],[20240715,97.51],[20240716,97.66],[20240717,97.66],[20240718,97.01],[20240719,96.46],[20240722,96.44],[20240723,97.09],[20240724,96.69],[20240725,95.61],[20240726,95.67],[20240729,96.29],[20240730,96.41],[20240731,96.71],[20240801,97.04],[20240802,95.25],[20240805,93.25],[20240806,92.27],[20240807,93.21],[20240808,93.26],[20240809,94.07],[20240812,94.27],[20240813,94.46],[20240814,94.85],[20240816,96.02],[20240819,96.37],[20240820,96.46],[20240821,96.35],[20240822,96.63],[20240823,96.34],[20240826,96.53],[20240827,96.45],[20240828,96.71],[20240829,96.88],[20240830,97.21],[20240902,97.37],[20240903,97.24],[20240904,96.13],[20240905,95.88],[20240906,95.19],[20240909,94.9],[20240910,95.46],[20240911,95.6],[20240912,96.17],[20240913,96.56],[20240916,96.64],[20240917,96.78],[20240918,96.71],[20240919,96.99],[20240920,97.39],[20240923,97.37],[20240924,97.58],[20240925,97.62],[20240926,97.95],[20240927,98.36],[20240930,98.12],[20241001,98.23],[20241002,98.02],[20241003,97.91],[20241004,98.04],[20241007,98.2],[20241008,97.89],[20241009,98.35],[20241010,98.72],[20241011,98.8],[20241014,99.38],[20241015,99.58],[20241016,99.22],[20241017,99.68],[20241018,99.91],[20241021,99.91],[20241022,99.66],[20241023,99.49],[20241024,99.13],[20241025,99.05],[20241028,98.97],[20241029,99.1],[20241030,98.89],[20241031,97.86],[20241104,97.39],[20241105,97.57],[20241106,98.51],[20241107,99.88],[20241108,100.04],[20241111,100.72],[20241112,101],[20241113,100.71],[20241114,100.84],[20241115,100.45],[20241118,99.72],[20241119,99.66],[20241120,99.67],[20241121,100.13],[20241122,101.31],[20241125,101.67],[20241126,101.69],[20241127,101.61],[20241128,101.37],[20241129,101.55],[20241202,102],[20241203,102.34],[20241204,102.44],[20241205,102.68],[20241206,102.52],[20241209,102.55],[20241210,102.45],[20241211,102.63],[20241212,102.76],[20241213,102.45],[20241216,102.17],[20241217,101.97],[20241218,101.72],[20241219,100.43],[20241220,100.26],[20241223,100.76],[20241227,101.05],[20241230,100.71],[20250102,101.11],[20250103,101.02],[20250106,101.2],[20250107,101.52],[20250108,101.29],[20250109,101.42],[20250110,101.34],[20250113,100.72],[20250114,100.76],[20250115,101.01],[20250116,101.62],[20250117,102.01],[20250120,102.04],[20250121,101.94],[20250122,102.48],[20250123,102.64],[20250124,102.69],[20250127,102.18],[20250128,102.26],[20250129,102.85],[20250130,102.88],[20250131,103.38],[20250203,103.18],[20250204,103.01],[20250205,103.08],[20250206,103.53],[20250207,103.81],[20250210,103.76],[20250211,103.92],[20250212,103.61],[20250213,103.6],[20250214,103.6],[20250218,103.74],[20250219,103.8],[20250220,103.67],[20250221,103.23],[20250224,102.49],[20250225,102.12],[20250226,102.24],[20250227,102.18],[20250228,101.71],[20250303,102.24],[20250304,101.1],[20250305,99.99],[20250306,99.73],[20250307,98.66],[20250310,98.12],[20250311,96.73],[20250312,96.39],[20250313,96.76],[20250314,96.75],[20250317,97.66],[20250318,98.1],[20250319,98.33],[20250320,98.6],[20250321,98.54],[20250324,98.82],[20250325,99.67],[20250326,99.5],[20250327,99.2],[20250328,98.46],[20250331,97.22],[20250401,97.38],[20250402,97.52],[20250403,95.98],[20250404,92.57],[20250407,89.21],[20250408,89.42],[20250409,88.55],[20250410,91.4],[20250411,90.21],[20250414,91.08],[20250415,92.09],[20250416,91.99],[20250417,91.3],[20250422,90.71],[20250423,91.88],[20250424,92.77],[20250425,93.39],[20250428,93.72],[20250429,93.75],[20250430,93.96],[20250502,95.14],[20250505,96.09],[20250506,96.06],[20250507,95.65],[20250508,96.13],[20250512,97.5],[20250513,99.08],[20250514,98.9],[20250515,98.93],[20250516,99.28],[20250519,99.57],[20250520,99.55],[20250521,99.3],[20250522,98.44],[20250523,98.08],[20250526,97.76],[20250527,98.16],[20250528,99.09],[20250530,98.72],[20250602,98.36],[20250603,98.51],[20250604,98.96],[20250605,99.06],[20250606,99.35],[20250610,99.56],[20250611,99.64],[20250612,98.93],[20250613,98.64],[20250616,98.05],[20250617,98.21],[20250618,97.86],[20250619,97.71],[20250620,97.46],[20250624,97.81],[20250625,98.41],[20250626,98.19],[20250627,98.59],[20250630,98.86],[20250701,98.82],[20250702,98.95],[20250703,99.23],[20250704,99.46],[20250707,99.64],[20250708,99.55],[20250709,99.95],[20250710,100.11],[20250711,100.09],[20250714,99.66],[20250715,99.85],[20250716,99.69],[20250717,100.09],[20250718,100.26],[20250721,100.08],[20250722,99.67],[20250723,99.86],[20250724,100.14],[20250725,100.04],[20250728,100.37],[20250729,100.88],[20250730,101.02],[20250731,101.06],[20250801,99.78],[20250804,99.16],[20250805,99.97],[20250806,99.63],[20250807,99.96],[20250808,99.71],[20250811,99.93],[20250812,99.88],[20250813,100.23],[20250814,100.71],[20250818,100.75],[20250819,100.65],[20250820,100.54],[20250821,100.65],[20250822,100.59],[20250825,101.13],[20250826,100.93],[20250827,101.03],[20250828,101],[20250829,100.69],[20250901,100.47],[20250902,100.18],[20250903,99.79],[20250904,100.21],[20250905,100.47],[20250908,100.37],[20250909,100.42],[20250910,100.62],[20250911,100.66],[20250912,101.24],[20250915,101.09],[20250916,100.78],[20250917,100.55],[20250918,101.01],[20250919,101.6],[20250922,101.67],[20250923,101.89],[20250924,101.73],[20250925,101.51],[20250926,101.42],[20250929,101.65],[20250930,101.75],[20251001,102.04],[20251002,102.55],[20251003,102.71],[20251006,103.19],[20251007,103.44],[20251008,103.47],[20251009,103.87],[20251010,103.66],[20251013,102.56],[20251014,102.95],[20251015,103.07],[20251016,103.14],[20251017,102.28],[20251020,102.8],[20251021,103.39],[20251022,103.57],[20251023,103.36],[20251024,103.7],[20251027,103.81],[20251028,104.03],[20251029,103.77],[20251030,103.63]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20201101,774.37],[20201102,776.1],[20201103,780.19],[20201104,786.34],[20201105,793.41],[20201106,797.39],[20201107,797.39],[20201108,797.39],[20201109,801.39],[20201110,803.51],[20201111,805.24],[20201112,806.26],[20201113,806.94],[20201114,806.94],[20201115,806.94],[20201116,809.63],[20201117,810.84],[20201118,810.71],[20201119,810.63],[20201120,810.98],[20201121,810.98],[20201122,810.98],[20201123,812.23],[20201124,814.05],[20201125,815.23],[20201126,815.87],[20201127,816.77],[20201128,816.77],[20201129,816.77],[20201130,815.69],[20201201,815.99],[20201202,815.91],[20201203,815.09],[20201204,816.18],[20201205,816.18],[20201206,816.18],[20201207,817.99],[20201208,819.04],[20201209,820.22],[20201210,819.59],[20201211,817.91],[20201212,817.91],[20201213,817.91],[20201214,817.6],[20201215,818.75],[20201216,820.82],[20201217,823.27],[20201218,824.58],[20201219,824.58],[20201220,824.58],[20201221,822.62],[20201222,821.31],[20201223,823.53],[20201224,823.59],[20201225,823.59],[20201226,823.59],[20201227,823.59],[20201228,825.57],[20201229,827.12],[20201230,827.96],[20201231,828.62],[20210101,828.62],[20210102,828.62],[20210103,828.62],[20210104,830.63],[20210105,831.75],[20210106,832.95],[20210107,836.92],[20210108,841.41],[20210109,841.41],[20210110,841.41],[20210111,843.09],[20210112,843.3],[20210113,843.71],[20210114,845.8],[20210115,845.09],[20210116,845.09],[20210117,845.09],[20210118,843.96],[20210119,844.52],[20210120,848.06],[20210121,850.69],[20210122,849.72],[20210123,849.72],[20210124,849.72],[20210125,848.95],[20210126,848.76],[20210127,845.58],[20210128,842.1],[20210129,838.22],[20210130,838.22],[20210131,838.31],[20210201,839.01],[20210202,844.53],[20210203,850.11],[20210204,852.76],[20210205,855.64],[20210206,855.64],[20210207,855.64],[20210208,857.97],[20210209,858.99],[20210210,859.36],[20210211,859.9],[20210212,861.69],[20210213,861.69],[20210214,861.69],[20210215,863.88],[20210216,865.03],[20210217,864.9],[20210218,861.87],[20210219,859.45],[20210220,859.45],[20210221,859.45],[20210222,857.46],[20210223,853.53],[20210224,851.86],[20210225,849.85],[20210226,844.05],[20210227,844.05],[20210228,844.08],[20210301,845.32],[20210302,849.5],[20210303,849.15],[20210304,844.87],[20210305,842.59],[20210306,842.59],[20210307,842.59],[20210308,843.34],[20210309,846.73],[20210310,850.35],[20210311,853.66],[20210312,856.2],[20210313,856.2],[20210314,856.2],[20210315,857.45],[20210316,859.29],[20210317,860.06],[20210318,859.01],[20210319,857.46],[20210320,857.46],[20210321,857.46],[20210322,856.2],[20210323,855.58],[20210324,854.18],[20210325,852.69],[20210326,854.93],[20210327,854.93],[20210328,854.93],[20210329,857.79],[20210330,859.26],[20210331,860.84],[20210401,863.88],[20210402,863.97],[20210403,863.97],[20210404,863.97],[20210405,864.06],[20210406,868.41],[20210407,868.78],[20210408,869.08],[20210409,870.28],[20210410,870.28],[20210411,870.28],[20210412,869.99],[20210413,869.53],[20210414,869.74],[20210415,871.14],[20210416,873.89],[20210417,873.89],[20210418,873.89],[20210419,874.23],[20210420,870.42],[20210421,868.99],[20210422,870.36],[20210423,871.45],[20210424,871.45],[20210425,871.45],[20210426,872.52],[20210427,873.43],[20210428,873.66],[20210429,873.03],[20210430,871.7],[20210501,871.7],[20210502,871.7],[20210503,871.81],[20210504,870.65],[20210505,870.54],[20210506,871.61],[20210507,873.03],[20210508,873.03],[20210509,873.03],[20210510,872.97],[20210511,868.69],[20210512,864.7],[20210513,864.63],[20210514,864.3],[20210515,864.3],[20210516,864.3],[20210517,866.33],[20210518,866.9],[20210519,864.32],[20210520,864.54],[20210521,867.78],[20210522,867.78],[20210523,867.78],[20210524,867.84],[20210525,870.18],[20210526,871.89],[20210527,873.5],[20210528,875.82],[20210529,875.82],[20210530,875.82],[20210531,876.33],[20210601,877],[20210602,878.7],[20210603,878.85],[20210604,880.19],[20210605,880.19],[20210606,880.19],[20210607,881.43],[20210608,881.64],[20210609,881.71],[20210610,882.59],[20210611,884.95],[20210612,884.95],[20210613,884.95],[20210614,886.53],[20210615,886.69],[20210616,885.76],[20210617,886.14],[20210618,885.12],[20210619,885.12],[20210620,885.12],[20210621,884.14],[20210622,885.05],[20210623,885.1],[20210624,886.43],[20210625,888.6],[20210626,888.6],[20210627,888.6],[20210628,889.49],[20210629,890.44],[20210630,890.67],[20210701,891.1],[20210702,892.92],[20210703,892.92],[20210704,892.92],[20210705,893.98],[20210706,893.96],[20210707,894.77],[20210708,891.85],[20210709,890.95],[20210710,890.95],[20210711,890.95],[20210712,892.91],[20210713,895.02],[20210714,896.09],[20210715,894.79],[20210716,892.74],[20210717,892.74],[20210718,892.74],[20210719,887.48],[20210720,885.06],[20210721,888.21],[20210722,891.75],[20210723,894.81],[20210724,894.81],[20210725,894.81],[20210726,895.63],[20210727,893.51],[20210728,893.02],[20210729,895.02],[20210730,895.14],[20210731,895.18],[20210801,895.18],[20210802,895.22],[20210803,896.28],[20210804,897.84],[20210805,899.54],[20210806,900.93],[20210807,900.93],[20210808,900.93],[20210809,901.29],[20210810,902.46],[20210811,903.69],[20210812,903.81],[20210813,904.02],[20210814,904.02],[20210815,904.02],[20210816,902.99],[20210817,901.79],[20210818,901.25],[20210819,898.47],[20210820,897.11],[20210821,897.11],[20210822,897.11],[20210823,899.1],[20210824,902.09],[20210825,903.58],[20210826,902.64],[20210827,903.08],[20210828,903.08],[20210829,903.08],[20210830,904.12],[20210831,905.35],[20210901,905.87],[20210902,906.54],[20210903,907.11],[20210904,907.11],[20210905,907.11],[20210906,908.19],[20210907,908.26],[20210908,906.83],[20210909,904.79],[20210910,903.37],[20210911,903.37],[20210912,903.37],[20210913,903.25],[20210914,902.38],[20210915,901.7],[20210916,901.42],[20210917,900.15],[20210918,900.15],[20210919,900.15],[20210920,895.63],[20210921,892.99],[20210922,894.41],[20210923,897.76],[20210924,898.71],[20210925,898.71],[20210926,898.71],[20210927,898.37],[20210928,893.93],[20210929,890.41],[20210930,889.67],[20211001,888.98],[20211002,888.98],[20211003,888.98],[20211004,886.78],[20211005,886.37],[20211006,886.54],[20211007,889.37],[20211008,891.88],[20211009,891.88],[20211010,891.88],[20211011,891.68],[20211012,890.91],[20211013,891.85],[20211014,895.84],[20211015,900.7],[20211016,900.7],[20211017,900.7],[20211018,902.42],[20211019,903.13],[20211020,905.07],[20211021,905.73],[20211022,906.68],[20211023,906.68],[20211024,906.68],[20211025,908.07],[20211026,909.92],[20211027,910.19],[20211028,909.35],[20211029,908.98],[20211030,908.98],[20211031,909.08],[20211101,909.94],[20211102,912.6],[20211103,914.12],[20211104,916.86],[20211105,920.12],[20211106,920.12],[20211107,920.12],[20211108,920.72],[20211109,920.97],[20211110,920.98],[20211111,922.39],[20211112,924.61],[20211113,924.61],[20211114,924.61],[20211115,926.99],[20211116,929.24],[20211117,930.94],[20211118,929.71],[20211119,928.63],[20211120,928.63],[20211121,928.63],[20211122,928.09],[20211123,924.86],[20211124,922.68],[20211125,923.3],[20211126,915.89],[20211127,915.89],[20211128,915.89],[20211129,911.06],[20211130,907.82],[20211201,906.23],[20211202,904.61],[20211203,903.03],[20211204,903.03],[20211205,903.03],[20211206,903.47],[20211207,910.07],[20211208,913.81],[20211209,914.86],[20211210,914.65],[20211211,914.65],[20211212,914.65],[20211213,913.22],[20211214,910.25],[20211215,908.49],[20211216,910.15],[20211217,909.58],[20211218,909.58],[20211219,909.58],[20211220,904.94],[20211221,904.8],[20211222,908.76],[20211223,913.05],[20211224,913.16],[20211225,913.16],[20211226,913.16],[20211227,916.69],[20211228,919.18],[20211229,919.68],[20211230,919.46],[20211231,919.27],[20220101,919.27],[20220102,919.27],[20220103,919.89],[20220104,921.63],[20220105,920.16],[20220106,915.7],[20220107,910.99],[20220108,910.99],[20220109,910.99],[20220110,907.28],[20220111,906.79],[20220112,909.41],[20220113,909],[20220114,905.61],[20220115,905.61],[20220116,905.52],[20220117,904.22],[20220118,902.39],[20220119,900.21],[20220120,899.73],[20220121,895.62],[20220122,895.62],[20220123,895.62],[20220124,886.76],[20220125,881.22],[20220126,881.77],[20220127,883.48],[20220128,882.97],[20220129,882.97],[20220130,882.97],[20220131,885.94],[20220201,890.85],[20220202,893.99],[20220203,890.42],[20220204,882.71],[20220205,882.71],[20220206,882.71],[20220207,880.39],[20220208,881.6],[20220209,886.25],[20220210,888.29],[20220211,886.24],[20220212,886.24],[20220213,886.24],[20220214,882.12],[20220215,882.1],[20220216,883.92],[20220217,883.41],[20220218,880.11],[20220219,880.11],[20220220,880.11],[20220221,875.9],[20220222,872.4],[20220223,869.59],[20220224,865.77],[20220225,868],[20220226,868],[20220227,868],[20220228,871.41],[20220301,872.07],[20220302,872.83],[20220303,872.72],[20220304,869.05],[20220305,869.05],[20220306,869.05],[20220307,863.25],[20220308,858.81],[20220309,859.3],[20220310,860.21],[20220311,860.53],[20220312,860.53],[20220313,860.53],[20220314,858.89],[20220315,856.53],[20220316,862.67],[20220317,869.05],[20220318,874.89],[20220319,874.89],[20220320,874.89],[20220321,878.48],[20220322,881.66],[20220323,883.61],[20220324,883.79],[20220325,884.44],[20220326,884.44],[20220327,884.44],[20220328,885.22],[20220329,886.87],[20220330,887.45],[20220331,885.88],[20220401,886.14],[20220402,886.14],[20220403,886.14],[20220404,889.29],[20220405,891.77],[20220406,888.64],[20220407,884.99],[20220408,885.87],[20220409,885.87],[20220410,885.87],[20220411,884.16],[20220412,881.88],[20220413,882.86],[20220414,884.05],[20220415,884.12],[20220416,884.12],[20220417,884.12],[20220418,884.11],[20220419,883.74],[20220420,883.9],[20220421,882.13],[20220422,876.55],[20220423,876.55],[20220424,876.55],[20220425,870.03],[20220426,866.28],[20220427,865.66],[20220428,869.03],[20220429,870.41],[20220430,870.33],[20220501,870.33],[20220502,867.73],[20220503,866.21],[20220504,867.17],[20220505,865.27],[20220506,858.26],[20220507,858.26],[20220508,858.26],[20220509,852.28],[20220510,842.39],[20220511,840.3],[20220512,840.39],[20220513,844.52],[20220514,844.52],[20220515,844.52],[20220516,848.37],[20220517,850.74],[20220518,849.1],[20220519,844.47],[20220520,842.7],[20220521,842.7],[20220522,842.7],[20220523,843.96],[20220524,842.15],[20220525,841.91],[20220526,842.08],[20220527,850.16],[20220528,850.16],[20220529,850.16],[20220530,855.27],[20220531,856.41],[20220601,855.1],[20220602,855.46],[20220603,855.2],[20220604,855.2],[20220605,855.2],[20220606,855.26],[20220607,856.36],[20220608,855.53],[20220609,852.12],[20220610,845.8],[20220611,845.8],[20220612,845.8],[20220613,834.94],[20220614,826.12],[20220615,823.86],[20220616,821.86],[20220617,815.3],[20220618,815.3],[20220619,815.3],[20220620,814.38],[20220621,815.86],[20220622,815.77],[20220623,815.6],[20220624,820.01],[20220625,820.01],[20220626,820.01],[20220627,824.12],[20220628,825.01],[20220629,823.24],[20220630,819.57],[20220701,818.52],[20220702,818.52],[20220703,818.52],[20220704,819.44],[20220705,820.3],[20220706,822.29],[20220707,827.39],[20220708,832.1],[20220709,832.1],[20220710,832.1],[20220711,832.69],[20220712,831.83],[20220713,829.78],[20220714,826.52],[20220715,826.14],[20220716,826.14],[20220717,826.14],[20220718,827.61],[20220719,829.03],[20220720,832.42],[20220721,835.65],[20220722,837.99],[20220723,837.99],[20220724,837.99],[20220725,837.87],[20220726,838.25],[20220727,840.74],[20220728,845.8],[20220729,851.34],[20220730,851.34],[20220731,851.46],[20220801,853.25],[20220802,852.72],[20220803,854.26],[20220804,856.67],[20220805,856.79],[20220806,856.79],[20220807,856.79],[20220808,857.42],[20220809,856.2],[20220810,856.26],[20220811,857.52],[20220812,861.22],[20220813,861.22],[20220814,861.22],[20220815,862.72],[20220816,867.25],[20220817,865.99],[20220818,864.52],[20220819,863.55],[20220820,863.55],[20220821,863.55],[20220822,860.29],[20220823,857.86],[20220824,856.88],[20220825,858.89],[20220826,856.76],[20220827,856.76],[20220828,856.76],[20220829,850.95],[20220830,845.66],[20220831,840.71],[20220901,836.17],[20220902,834.67],[20220903,834.67],[20220904,834.67],[20220905,835.16],[20220906,834.49],[20220907,834.26],[20220908,835.16],[20220909,839.02],[20220910,839.02],[20220911,839.02],[20220912,842.32],[20220913,840.83],[20220914,837.36],[20220915,833.74],[20220916,828.4],[20220917,828.4],[20220918,828.4],[20220919,824.88],[20220920,822.74],[20220921,822.14],[20220922,819.92],[20220923,814.48],[20220924,814.48],[20220925,814.48],[20220926,810.03],[20220927,808.11],[20220928,808.35],[20220929,805.01],[20220930,800.74],[20221001,800.74],[20221002,800.74],[20221003,801.7],[20221004,807.76],[20221005,811.89],[20221006,812.73],[20221007,809.73],[20221008,809.73],[20221009,809.73],[20221010,805.79],[20221011,801.62],[20221012,799.03],[20221013,798.48],[20221014,798.16],[20221015,798.16],[20221016,798.16],[20221017,799.84],[20221018,802.22],[20221019,802.69],[20221020,801.2],[20221021,801.57],[20221022,801.57],[20221023,801.57],[20221024,802.65],[20221025,805.88],[20221026,807.57],[20221027,808.68],[20221028,810.66],[20221029,810.66],[20221030,810.66],[20221031,812.69],[20221101,813.61],[20221102,814.29],[20221103,811.74],[20221104,811.95],[20221105,811.95],[20221106,811.95],[20221107,812.69],[20221108,814.79],[20221109,814.52],[20221110,819.55],[20221111,824.88],[20221112,824.88],[20221113,824.88],[20221114,826.67],[20221115,827.71],[20221116,826.8],[20221117,824.51],[20221118,824.34],[20221119,824.34],[20221120,824.34],[20221121,825.77],[20221122,827.84],[20221123,829.72],[20221124,831.4],[20221125,832.01],[20221126,832.01],[20221127,832.01],[20221128,829.25],[20221129,828.55],[20221130,832.05],[20221201,836.38],[20221202,837.48],[20221203,837.48],[20221204,837.48],[20221205,834.72],[20221206,831.09],[20221207,827.73],[20221208,827.3],[20221209,827.2],[20221210,827.2],[20221211,827.2],[20221212,827.09],[20221213,829.09],[20221214,829.86],[20221215,824.46],[20221216,816.55],[20221217,816.55],[20221218,816.55],[20221219,813.21],[20221220,811.44],[20221221,812.77],[20221222,813.68],[20221223,812.5],[20221224,812.5],[20221225,812.5],[20221226,812.49],[20221227,811.71],[20221228,810.24],[20221229,810.36],[20221230,810.45],[20221231,810.15],[20230101,810.15],[20230102,810.64],[20230103,814.44],[20230104,818.56],[20230105,820.18],[20230106,823.13],[20230107,823.13],[20230108,823.13],[20230109,825.93],[20230110,826.55],[20230111,828.45],[20230112,831.33],[20230113,833.91],[20230114,833.91],[20230115,833.91],[20230116,835.62],[20230117,836.68],[20230118,837.3],[20230119,834.79],[20230120,833.94],[20230121,833.94],[20230122,833.94],[20230123,835.95],[20230124,837.82],[20230125,837.37],[20230126,838.38],[20230127,840.78],[20230128,840.78],[20230129,840.78],[20230130,839.46],[20230131,838.76],[20230201,839.96],[20230202,843.39],[20230203,845.98],[20230204,845.98],[20230205,845.98],[20230206,845.04],[20230207,845.55],[20230208,845.98],[20230209,845.28],[20230210,843.24],[20230211,843.24],[20230212,843.24],[20230213,843.06],[20230214,843.46],[20230215,843.78],[20230216,844.06],[20230217,842.53],[20230218,842.53],[20230219,842.53],[20230220,841.48],[20230221,839.15],[20230222,836.02],[20230223,836.19],[20230224,834.65],[20230225,834.65],[20230226,834.65],[20230227,833.75],[20230228,832.94],[20230301,831.57],[20230302,831.56],[20230303,835.65],[20230304,835.65],[20230305,835.65],[20230306,837.88],[20230307,836.5],[20230308,835.52],[20230309,833.87],[20230310,828.82],[20230311,828.82],[20230312,828.82],[20230313,823.03],[20230314,821.5],[20230315,821.98],[20230316,822.24],[20230317,822.44],[20230318,822.44],[20230319,822.44],[20230320,820.87],[20230321,821.96],[20230322,822.75],[20230323,822.23],[20230324,822.78],[20230325,822.78],[20230326,822.78],[20230327,823.14],[20230328,822.81],[20230329,824.59],[20230330,827.74],[20230331,831.98],[20230401,831.98],[20230402,831.98],[20230403,835.15],[20230404,835.32],[20230405,834.2],[20230406,834.19],[20230407,834.19],[20230408,834.19],[20230409,834.19],[20230410,834.15],[20230411,835.52],[20230412,835.52],[20230413,835.58],[20230414,836.42],[20230415,836.42],[20230416,836.42],[20230417,838.05],[20230418,839.27],[20230419,838.84],[20230420,837.52],[20230421,836.23],[20230422,836.23],[20230423,836.23],[20230424,835.27],[20230425,833.47],[20230426,830.41],[20230427,829.92],[20230428,832.65],[20230429,832.65],[20230430,832.66],[20230501,832.65],[20230502,833.69],[20230503,831.71],[20230504,830.55],[20230505,832.51],[20230506,832.51],[20230507,832.51],[20230508,834.7],[20230509,835.38],[20230510,836.21],[20230511,836.49],[20230512,837.31],[20230513,837.31],[20230514,837.31],[20230515,838.64],[20230516,838.16],[20230517,838.07],[20230518,838.16],[20230519,841.26],[20230520,841.26],[20230521,841.26],[20230522,842.27],[20230523,841.46],[20230524,837.54],[20230525,835.22],[20230526,836.76],[20230527,836.76],[20230528,836.76],[20230529,836.81],[20230530,839.01],[20230531,838.19],[20230601,838.61],[20230602,842.39],[20230603,842.39],[20230604,842.39],[20230605,845.39],[20230606,846.92],[20230607,847.03],[20230608,846.4],[20230609,845.93],[20230610,845.93],[20230611,845.93],[20230612,847.46],[20230613,849.33],[20230614,850.69],[20230615,850.74],[20230616,850.59],[20230617,850.59],[20230618,850.59],[20230619,849.77],[20230620,847.34],[20230621,844.41],[20230622,841.32],[20230623,840.51],[20230624,840.51],[20230625,840.51],[20230626,839.15],[20230627,838.25],[20230628,839.41],[20230629,840.88],[20230630,844.03],[20230701,844.03],[20230702,844.03],[20230703,846.49],[20230704,847.66],[20230705,846.97],[20230706,842.15],[20230707,838],[20230708,838],[20230709,838],[20230710,836.72],[20230711,838.04],[20230712,841.21],[20230713,844.1],[20230714,845.09],[20230715,845.09],[20230716,845.09],[20230717,844.24],[20230718,845.34],[20230719,847.91],[20230720,848.62],[20230721,849.1],[20230722,849.1],[20230723,849.1],[20230724,850.48],[20230725,852.84],[20230726,853.83],[20230727,854.59],[20230728,856.79],[20230729,856.79],[20230730,856.79],[20230731,858.2],[20230801,858.04],[20230802,854.05],[20230803,850.18],[20230804,848.05],[20230805,848.05],[20230806,848.05],[20230807,847.44],[20230808,847.43],[20230809,846.77],[20230810,846.54],[20230811,845.27],[20230812,845.27],[20230813,845.27],[20230814,844.86],[20230815,844.22],[20230816,840.4],[20230817,837.92],[20230818,835.2],[20230819,835.2],[20230820,835.2],[20230821,834.02],[20230822,835.35],[20230823,839.37],[20230824,840.35],[20230825,840.44],[20230826,840.44],[20230827,840.44],[20230828,841.84],[20230829,845.68],[20230830,847.31],[20230831,848.54],[20230901,850.21],[20230902,850.21],[20230903,850.21],[20230904,851.5],[20230905,851.44],[20230906,849.82],[20230907,848.03],[20230908,847.17],[20230909,847.17],[20230910,847.17],[20230911,847.76],[20230912,848.13],[20230913,847.16],[20230914,849.6],[20230915,852.17],[20230916,852.17],[20230917,852.17],[20230918,850.57],[20230919,848.35],[20230920,847.57],[20230921,844.13],[20230922,841.01],[20230923,841.01],[20230924,841.01],[20230925,839.79],[20230926,837.43],[20230927,835.77],[20230928,835.19],[20230929,834.84],[20230930,834.75],[20231001,834.75],[20231002,834.15],[20231003,832.5],[20231004,827.92],[20231005,826.69],[20231006,827.34],[20231007,827.34],[20231008,827.34],[20231009,829.42],[20231010,832.96],[20231011,836.1],[20231012,836.95],[20231013,836.97],[20231014,836.97],[20231015,836.97],[20231016,836.34],[20231017,835.84],[20231018,833.53],[20231019,829.5],[20231020,824.27],[20231021,824.27],[20231022,824.27],[20231023,820.27],[20231024,820.38],[20231025,820.23],[20231026,818.41],[20231027,816.45],[20231028,816.45],[20231029,816.45],[20231030,815.74],[20231031,816.95],[20231101,818.13],[20231102,825.36],[20231103,830.4],[20231104,830.4],[20231105,830.4],[20231106,831.61],[20231107,832.17],[20231108,832.53],[20231109,832.62],[20231110,832.49],[20231111,832.49],[20231112,832.49],[20231113,833.08],[20231114,836.51],[20231115,839.66],[20231116,840.38],[20231117,841.21],[20231118,841.21],[20231119,841.21],[20231120,841.77],[20231121,842.13],[20231122,843.82],[20231123,844.76],[20231124,844.7],[20231125,844.7],[20231126,844.7],[20231127,844.4],[20231128,844.35],[20231129,845.56],[20231130,847.68],[20231201,852.28],[20231202,852.28],[20231203,852.28],[20231204,854.62],[20231205,855.26],[20231206,857.12],[20231207,858.33],[20231208,859.19],[20231209,859.19],[20231210,859.19],[20231211,860.45],[20231212,860.92],[20231213,862.95],[20231214,865.69],[20231215,867.99],[20231216,867.99],[20231217,867.99],[20231218,868.88],[20231219,869.65],[20231220,870.12],[20231221,870.29],[20231222,870.51],[20231223,870.51],[20231224,870.51],[20231225,870.51],[20231226,870.53],[20231227,871.58],[20231228,871.85],[20231229,872.93],[20231230,872.93],[20231231,873.11],[20240101,873.11],[20240102,873.18],[20240103,870.96],[20240104,868.24],[20240105,866.51],[20240106,866.51],[20240107,866.51],[20240108,867.03],[20240109,868.36],[20240110,868.87],[20240111,868.47],[20240112,870.02],[20240113,870.02],[20240114,870.02],[20240115,870.87],[20240116,870.03],[20240117,866.53],[20240118,865.56],[20240119,867.11],[20240120,867.11],[20240121,867.11],[20240122,869.46],[20240123,871.57],[20240124,873.28],[20240125,875.45],[20240126,877.83],[20240127,877.83],[20240128,877.83],[20240129,880.59],[20240130,881.84],[20240131,880.26],[20240201,880.1],[20240202,880.72],[20240203,880.72],[20240204,880.72],[20240205,881.87],[20240206,883.14],[20240207,884.2],[20240208,884.64],[20240209,884.9],[20240210,884.9],[20240211,884.9],[20240212,886.56],[20240213,885.17],[20240214,884.67],[20240215,886.75],[20240216,888.15],[20240217,888.15],[20240218,888.15],[20240219,888.27],[20240220,886.75],[20240221,885.24],[20240222,887.26],[20240223,890.58],[20240224,890.58],[20240225,890.58],[20240226,890.33],[20240227,889.94],[20240228,889.7],[20240229,890.21],[20240301,893.13],[20240302,893.13],[20240303,893.13],[20240304,895.02],[20240305,894.56],[20240306,894.35],[20240307,896.92],[20240308,898.56],[20240309,898.56],[20240310,898.56],[20240311,897.96],[20240312,899.03],[20240313,900.73],[20240314,900.61],[20240315,899.22],[20240316,899.22],[20240317,899.22],[20240318,898.6],[20240319,899.54],[20240320,901.46],[20240321,904.61],[20240322,907.72],[20240323,907.72],[20240324,907.72],[20240325,907.36],[20240326,906.98],[20240327,908.86],[20240328,911.17],[20240329,911.26],[20240330,911.26],[20240331,911.34],[20240401,911.33],[20240402,912],[20240403,910.39],[20240404,909.12],[20240405,908.15],[20240406,908.15],[20240407,908.19],[20240408,908.35],[20240409,909.09],[20240410,908.63],[20240411,909.42],[20240412,910.92],[20240413,910.92],[20240414,910.92],[20240415,908.99],[20240416,903.88],[20240417,900.71],[20240418,899.26],[20240419,897.46],[20240420,897.46],[20240421,897.46],[20240422,897.64],[20240423,900.12],[20240424,902.09],[20240425,900.12],[20240426,901.89],[20240427,901.89],[20240428,901.89],[20240429,905.22],[20240430,903.88],[20240501,903.78],[20240502,902.71],[20240503,904.35],[20240504,904.35],[20240505,904.35],[20240506,907.33],[20240507,910.92],[20240508,912.82],[20240509,912.88],[20240510,916.14],[20240511,916.14],[20240512,916.14],[20240513,916.81],[20240514,917.08],[20240515,919.78],[20240516,921.72],[20240517,922.55],[20240518,922.55],[20240519,922.55],[20240520,922.6],[20240521,923.65],[20240522,922.98],[20240523,921.26],[20240524,919.74],[20240525,919.74],[20240526,919.74],[20240527,919.99],[20240528,920.06],[20240529,916.93],[20240530,916.05],[20240531,914.5],[20240601,914.5],[20240602,914.5],[20240603,915.75],[20240604,915.43],[20240605,917.32],[20240606,920.59],[20240607,920.69],[20240608,920.69],[20240609,920.69],[20240610,921.5],[20240611,921.56],[20240612,922.5],[20240613,922.58],[20240614,922.99],[20240615,922.99],[20240616,922.99],[20240617,922.57],[20240618,923.79],[20240619,924.85],[20240620,926.18],[20240621,926.79],[20240622,926.79],[20240623,926.79],[20240624,926.15],[20240625,926.18],[20240626,926.11],[20240627,925.27],[20240628,924.45],[20240629,924.45],[20240630,924.43],[20240701,923],[20240702,922.42],[20240703,924.22],[20240704,926.01],[20240705,927.53],[20240706,927.53],[20240707,927.53],[20240708,928.22],[20240709,927.83],[20240710,929.42],[20240711,931.77],[20240712,933.57],[20240713,933.57],[20240714,933.57],[20240715,934.03],[20240716,934.92],[20240717,933.33],[20240718,930.27],[20240719,926.41],[20240720,926.41],[20240721,926.41],[20240722,925.64],[20240723,927.45],[20240724,925.34],[20240725,920.48],[20240726,919.81],[20240727,919.81],[20240728,919.81],[20240729,922.16],[20240730,923.21],[20240731,927.17],[20240801,928.01],[20240802,918.84],[20240803,918.84],[20240804,918.84],[20240805,903.56],[20240806,898.48],[20240807,899.64],[20240808,902.52],[20240809,905.69],[20240810,905.69],[20240811,905.69],[20240812,907.56],[20240813,910.37],[20240814,912.12],[20240815,913.41],[20240816,919.95],[20240817,919.95],[20240818,919.95],[20240819,922.76],[20240820,923.42],[20240821,923.91],[20240822,923.29],[20240823,924.46],[20240824,924.46],[20240825,924.46],[20240826,924.99],[20240827,925.15],[20240828,925.43],[20240829,927.18],[20240830,929.43],[20240831,929.45],[20240901,929.45],[20240902,930.2],[20240903,927.71],[20240904,923.15],[20240905,920.23],[20240906,916],[20240907,916],[20240908,916],[20240909,915.58],[20240910,917.35],[20240911,918.87],[20240912,922.09],[20240913,926.14],[20240914,926.14],[20240915,926.16],[20240916,927.66],[20240917,928.32],[20240918,927.81],[20240919,930.26],[20240920,931.22],[20240921,931.22],[20240922,931.22],[20240923,932.05],[20240924,934.38],[20240925,934.73],[20240926,937.86],[20240927,941.22],[20240928,941.22],[20240929,941.22],[20240930,940.95],[20241001,941.7],[20241002,942.46],[20241003,942.09],[20241004,942.62],[20241005,942.62],[20241006,942.62],[20241007,943.38],[20241008,941.94],[20241009,942.38],[20241010,943.95],[20241011,945.83],[20241012,945.83],[20241013,945.83],[20241014,948.48],[20241015,949.38],[20241016,949.69],[20241017,951.57],[20241018,954.19],[20241019,954.19],[20241020,954.19],[20241021,953.8],[20241022,952.67],[20241023,951.36],[20241024,950.11],[20241025,948.83],[20241026,948.83],[20241027,948.83],[20241028,949.07],[20241029,949.83],[20241030,947.15],[20241031,940.91],[20241101,939.92],[20241102,939.92],[20241103,939.92],[20241104,937.49],[20241105,937.62],[20241106,943.66],[20241107,948.17],[20241108,951.14],[20241109,951.14],[20241110,951.14],[20241111,954.4],[20241112,954.57],[20241113,952.29],[20241114,952.44],[20241115,950.08],[20241116,950.08],[20241117,950.08],[20241118,948.69],[20241119,948.84],[20241120,949.81],[20241121,952.29],[20241122,958.39],[20241123,958.39],[20241124,958.39],[20241125,961.17],[20241126,960.92],[20241127,959.5],[20241128,959.01],[20241129,960.84],[20241130,960.87],[20241201,960.87],[20241202,964.4],[20241203,966.84],[20241204,968.51],[20241205,968.84],[20241206,968.98],[20241207,968.98],[20241208,968.98],[20241209,969.2],[20241210,969.21],[20241211,970.81],[20241212,971.05],[20241213,968.53],[20241214,968.53],[20241215,968.53],[20241216,966.09],[20241217,964.26],[20241218,960.2],[20241219,955.54],[20241220,952.79],[20241221,952.79],[20241222,952.79],[20241223,953.76],[20241224,954.01],[20241225,954],[20241226,954.02],[20241227,955.22],[20241228,955.22],[20241229,955.22],[20241230,953.66],[20241231,953.78],[20250101,953.78],[20250102,955.92],[20250103,958.87],[20250104,958.87],[20250105,958.87],[20250106,958.93],[20250107,958.84],[20250108,959.27],[20250109,959.58],[20250110,957.57],[20250111,957.57],[20250112,957.57],[20250113,955.38],[20250114,953.83],[20250115,956.79],[20250116,961.76],[20250117,965.91],[20250118,965.91],[20250119,965.91],[20250120,966.7],[20250121,967.75],[20250122,969.55],[20250123,971.56],[20250124,970.99],[20250125,970.99],[20250126,970.99],[20250127,967.18],[20250128,968.02],[20250129,970.72],[20250130,973.85],[20250131,977.16],[20250201,977.16],[20250202,977.16],[20250203,977.44],[20250204,977.09],[20250205,977.84],[20250206,981.2],[20250207,982.57],[20250208,982.57],[20250209,982.57],[20250210,984.55],[20250211,985.31],[20250212,983.63],[20250213,984.39],[20250214,984.81],[20250215,984.83],[20250216,984.83],[20250217,984.97],[20250218,986.9],[20250219,987.65],[20250220,986.42],[20250221,984.39],[20250222,984.39],[20250223,984.39],[20250224,982],[20250225,978.73],[20250226,978.91],[20250227,978.73],[20250228,977.69],[20250301,977.69],[20250302,977.69],[20250303,975.95],[20250304,970.17],[20250305,963.61],[20250306,959.84],[20250307,956.34],[20250308,956.34],[20250309,956.34],[20250310,951.05],[20250311,943.76],[20250312,940.72],[20250313,940.94],[20250314,943.68],[20250315,943.62],[20250316,943.62],[20250317,948.2],[20250318,950.68],[20250319,953.12],[20250320,954.84],[20250321,954.35],[20250322,954.35],[20250323,954.35],[20250324,955.6],[20250325,957.99],[20250326,957.49],[20250327,955.47],[20250328,951.12],[20250329,951.12],[20250330,951.12],[20250331,945.25],[20250401,945.53],[20250402,946.27],[20250403,934.2],[20250404,913.48],[20250405,913.48],[20250406,913.48],[20250407,894.3],[20250408,889.09],[20250409,888.78],[20250410,892.64],[20250411,893.72],[20250412,893.72],[20250413,893.72],[20250414,897.81],[20250415,904.17],[20250416,905.23],[20250417,904.51],[20250418,904.62],[20250419,904.62],[20250420,904.62],[20250421,904.56],[20250422,902.27],[20250423,908.64],[20250424,915.1],[20250425,919.5],[20250426,919.5],[20250427,919.5],[20250428,921.58],[20250429,923.34],[20250430,925.14],[20250501,925.26],[20250502,930.74],[20250503,930.74],[20250504,930.74],[20250505,934.38],[20250506,935.54],[20250507,935.09],[20250508,936.74],[20250509,938.43],[20250510,938.43],[20250511,938.43],[20250512,946.3],[20250513,951.39],[20250514,951.45],[20250515,951.93],[20250516,954.78],[20250517,954.78],[20250518,954.78],[20250519,955.18],[20250520,956.4],[20250521,954.74],[20250522,952.45],[20250523,949.97],[20250524,949.97],[20250525,949.97],[20250526,949.31],[20250527,952.32],[20250528,953.83],[20250529,953.93],[20250530,953.73],[20250531,953.77],[20250601,953.77],[20250602,952.64],[20250603,954.19],[20250604,956.55],[20250605,957.53],[20250606,958.96],[20250607,958.96],[20250608,958.96],[20250609,959.02],[20250610,960.95],[20250611,960.92],[20250612,958.63],[20250613,955.7],[20250614,955.7],[20250615,955.7],[20250616,954.67],[20250617,953.94],[20250618,953.31],[20250619,952.52],[20250620,950.12],[20250621,950.12],[20250622,950.12],[20250623,949.87],[20250624,951.44],[20250625,952.28],[20250626,952.24],[20250627,953.78],[20250628,953.78],[20250629,953.78],[20250630,955.21],[20250701,954.89],[20250702,955.84],[20250703,957.85],[20250704,958.75],[20250705,958.75],[20250706,958.75],[20250707,958.43],[20250708,958.59],[20250709,960.53],[20250710,962.95],[20250711,962.91],[20250712,962.91],[20250713,962.91],[20250714,962.02],[20250715,962.35],[20250716,962.21],[20250717,964.06],[20250718,965.5],[20250719,965.5],[20250720,965.5],[20250721,965.84],[20250722,965.58],[20250723,967.83],[20250724,969.29],[20250725,969.36],[20250726,969.36],[20250727,969.36],[20250728,970.4],[20250729,972.69],[20250730,973.4],[20250731,973.26],[20250801,967.15],[20250802,967.15],[20250803,967.15],[20250804,964.6],[20250805,966.32],[20250806,966.53],[20250807,967.76],[20250808,969.78],[20250809,969.78],[20250810,969.78],[20250811,970.61],[20250812,971.68],[20250813,973.38],[20250814,975.05],[20250815,975.23],[20250816,975.23],[20250817,975.23],[20250818,975.39],[20250819,975.53],[20250820,975.48],[20250821,975.3],[20250822,977.9],[20250823,977.9],[20250824,977.9],[20250825,978.83],[20250826,978.72],[20250827,979.62],[20250828,979.68],[20250829,978.16],[20250830,978.16],[20250831,978.17],[20250901,977.21],[20250902,975.66],[20250903,975.44],[20250904,977.7],[20250905,979.3],[20250906,979.3],[20250907,979.3],[20250908,980.63],[20250909,982.24],[20250910,984.03],[20250911,986.47],[20250912,988.11],[20250913,988.11],[20250914,988.11],[20250915,989.37],[20250916,988.15],[20250917,986.45],[20250918,988.29],[20250919,991.12],[20250920,991.12],[20250921,991.12],[20250922,992.7],[20250923,993.4],[20250924,993.36],[20250925,992.25],[20250926,992.89],[20250927,992.89],[20250928,992.89],[20250929,994.47],[20250930,996.06],[20251001,998.87],[20251002,1002.25],[20251003,1003.76],[20251004,1003.76],[20251005,1003.76],[20251006,1007.79],[20251007,1009.13],[20251008,1011.91],[20251009,1013.45],[20251010,1009.23],[20251011,1009.23],[20251012,1009.23],[20251013,1007.28],[20251014,1007.66],[20251015,1009.54],[20251016,1011.25],[20251017,1009.09],[20251018,1009.09],[20251019,1009.09],[20251020,1011.11],[20251021,1013.71],[20251022,1012.16],[20251023,1012.1],[20251024,1014.4],[20251025,1014.4],[20251026,1014.4],[20251027,1016.69],[20251028,1017.16],[20251029,1017.33],[20251030,1017.06],[20251031,1017.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.171,58€ |
| 2022 | 1.022,82€ |
| 2023 | 1.026,71€ |
| 2024 | 1.151,85€ |
| 2025 | 1.216,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 3,08% |
| 6 M | 7,24% |
| lfd. Jahr | 2,32% |
| 1 Jahr | 5,62% |
| 3 Jahre | 18,86% |
| 5 Jahre | 21,52% |
| 10 Jahre | 31,93% |
| Entwicklung p.a. | 2,79% |
| Wertentwicklung seit Auflage | 106,10% |
Anlageziel ist ein langfristig, möglichst hoher Wertzuwachs in Euro. Hierzu wird in Aktien-, Renten-, Geldmarkt- oder geldmarktnahe Fonds, Mischfonds, Indexfonds, Branchenfonds sowie absolute Return-Produkte und ETF-Fonds investiert. Für die Steuerung der Zielfondstransaktionen wird ein quantitatives Handelsmodell auf der Basis von kurzfristigen und langfristigen gleitenden Durchschnitten herangezogen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 17.158 | 15.970600 |
| 11.2021 - 11.2022 | -12.6976 | -11.442000 |
| 11.2022 - 11.2023 | 0.3809 | 2.298900 |
| 11.2023 - 11.2024 | 12.1881 | 12.912400 |
| 11.2024 - 11.2025 | 5.6165 | 8.044300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,68% | 7,43% | 8,19% | 8,93% |
| Sharpe Ratio | 0,13 | 0,41 | 0,32 | 0,31 |
| Tracking Error | 3,84% | 2,66% | 2,53% | 3,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,17 | 1,11 | 1,07 |
| Treynor Ratio | 0,92 | 2,58 | 2,39 | 2,56 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| Mischfonds | 100,00% |
Währungsverteilung (07. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2029KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 124KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3378KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1891KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | DFP Deutsche Finanz Portfolioverwaltung GmbH-Team |
| Fondsgesellschaft: | 1741 Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.08.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 36,45 Mio. EUR |