Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCTD
ISIN: LU1883331503
Mischfonds flexibel, Welt
Aktueller Preis (24. 04. 2024)
52,72 $
0,23 $ / 0,43%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1883331503","name":"AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 USD QTI (D)","currency":"EUR"},"ts":[[20190424,67.08],[20190425,67.46],[20190426,67.49],[20190429,67.34],[20190430,66.98],[20190502,66.84],[20190503,67.27],[20190506,67.01],[20190507,66.99],[20190508,66.75],[20190510,66.57],[20190513,66.34],[20190514,66.45],[20190515,66.85],[20190516,66.75],[20190517,66.88],[20190520,66.84],[20190521,66.88],[20190522,66.85],[20190523,67.06],[20190524,66.73],[20190527,66.69],[20190528,66.81],[20190529,66.97],[20190531,67.21],[20190603,67.19],[20190604,66.98],[20190605,67.06],[20190606,67.05],[20190607,67.19],[20190611,66.97],[20190612,66.99],[20190613,67.25],[20190614,67.42],[20190617,67.53],[20190618,68.07],[20190619,68.22],[20190620,68.01],[20190621,67.89],[20190624,67.98],[20190625,67.86],[20190626,67.72],[20190627,67.83],[20190628,67.94],[20190701,68.09],[20190702,68.17],[20190703,68.38],[20190704,68.45],[20190705,68.22],[20190708,68.13],[20190709,68.02],[20190710,68.15],[20190711,68.23],[20190712,68.26],[20190715,68.34],[20190716,68.32],[20190717,68.34],[20190718,68.39],[20190719,68.33],[20190722,68.39],[20190723,69.28],[20190724,69.72],[20190725,69.7],[20190726,69.66],[20190729,69.6],[20190730,69.48],[20190731,69.4],[20190801,69.36],[20190802,69.23],[20190805,68.79],[20190806,68.78],[20190807,68.86],[20190808,69.02],[20190809,68.96],[20190812,68.82],[20190813,68.52],[20190814,68.66],[20190816,69.56],[20190819,69.29],[20190820,69.53],[20190821,69.43],[20190822,69.51],[20190823,69.67],[20190826,69.34],[20190827,69.5],[20190828,69.73],[20190829,69.8],[20190830,70.19],[20190902,70.66],[20190903,70.89],[20190904,70.58],[20190905,70.24],[20190906,70.48],[20190909,70.32],[20190910,70.05],[20190911,70.41],[20190912,70.82],[20190913,69.86],[20190916,70.29],[20190917,70.4],[20190918,70.26],[20190919,70.2],[20190920,70.5],[20190923,70.88],[20190924,70.75],[20190925,70.62],[20190926,70.88],[20190927,70.88],[20190930,71.06],[20191001,70.99],[20191002,70.65],[20191003,70.64],[20191004,70.58],[20191007,70.4],[20191008,70.3],[20191009,70.34],[20191010,70.03],[20191011,70.06],[20191014,70.19],[20191015,70.49],[20191016,70.41],[20191017,69.95],[20191018,69.76],[20191021,69.62],[20191022,69.95],[20191023,70.15],[20191024,70.24],[20191025,70.39],[20191028,70.6],[20191029,70.48],[20191030,70.31],[20191031,70.09],[20191104,70.44],[20191105,70.8],[20191106,70.89],[20191107,71],[20191108,71.19],[20191111,71.01],[20191112,71.2],[20191113,71.1],[20191114,71.14],[20191115,71.03],[20191118,70.79],[20191119,70.63],[20191120,70.66],[20191121,70.37],[20191122,70.61],[20191125,71.11],[20191126,71.08],[20191127,71.17],[20191128,71.15],[20191129,71.28],[20191202,70.86],[20191203,70.47],[20191204,70.49],[20191205,70.46],[20191206,70.67],[20191209,70.84],[20191210,70.82],[20191211,70.97],[20191212,70.78],[20191213,70.84],[20191216,71.17],[20191217,71.19],[20191218,71.45],[20191219,71.5],[20191220,71.67],[20191223,71.8],[20191227,71.62],[20191230,71.33],[20191231,71.03],[20200102,71.55],[20200103,71.82],[20200106,71.41],[20200107,71.52],[20200108,71.9],[20200109,72.06],[20200110,72.23],[20200113,72.03],[20200114,72.12],[20200115,71.96],[20200116,71.89],[20200117,72.38],[20200120,72.56],[20200121,72.25],[20200122,72.41],[20200123,72.36],[20200124,72.67],[20200127,72.39],[20200128,72.59],[20200129,72.68],[20200130,72.43],[20200131,72.15],[20200203,72.01],[20200204,72.19],[20200205,72.57],[20200206,72.92],[20200207,73.17],[20200210,73.3],[20200211,73.68],[20200212,73.81],[20200213,74.18],[20200214,74.41],[20200217,74.5],[20200218,74.53],[20200219,74.63],[20200220,74.67],[20200221,74.59],[20200224,73.87],[20200225,73.18],[20200226,72.69],[20200227,71.48],[20200228,71.06],[20200302,70.32],[20200303,70.62],[20200304,71.08],[20200305,70.46],[20200306,69.14],[20200309,66.86],[20200310,66.99],[20200311,66.72],[20200312,64.79],[20200313,66.13],[20200316,63.8],[20200317,64.26],[20200318,62.81],[20200319,63.71],[20200320,65.27],[20200323,64.61],[20200324,65.42],[20200325,66.79],[20200326,67.15],[20200327,65.48],[20200330,64.87],[20200331,65.57],[20200401,65.36],[20200402,65.64],[20200403,66.24],[20200406,66.5],[20200407,66.37],[20200408,66.51],[20200409,67.2],[20200414,66.9],[20200415,67.41],[20200416,67.33],[20200417,67.68],[20200420,67.47],[20200421,67.06],[20200422,66.97],[20200423,67.89],[20200424,67.86],[20200427,67.75],[20200428,67.7],[20200429,68.06],[20200430,68.12],[20200504,67.36],[20200505,67.97],[20200506,68.34],[20200507,68.72],[20200508,68.6],[20200511,68.73],[20200512,68.62],[20200513,68.32],[20200514,68.76],[20200515,68.77],[20200518,68.93],[20200519,68.57],[20200520,68.89],[20200522,69.3],[20200525,69.3],[20200526,69.2],[20200527,69.3],[20200528,69.35],[20200529,68.63],[20200602,68.76],[20200603,68.93],[20200604,68.75],[20200605,68.48],[20200608,69.19],[20200609,69.13],[20200610,68.46],[20200611,67.91],[20200612,68.16],[20200615,68.49],[20200616,68.72],[20200617,69.31],[20200618,69.16],[20200619,69.23],[20200622,69.29],[20200624,68.75],[20200625,69.24],[20200626,68.99],[20200629,68.68],[20200630,69.41],[20200701,69.47],[20200702,69.27],[20200703,69.69],[20200706,69.49],[20200707,69.74],[20200708,69.79],[20200709,69.35],[20200710,69.98],[20200713,69.64],[20200714,69.48],[20200715,69.3],[20200716,69.47],[20200717,69.42],[20200720,69.56],[20200721,69.92],[20200722,69.21],[20200723,69.19],[20200724,68.78],[20200727,68.03],[20200728,68.23],[20200729,68.38],[20200730,68.21],[20200731,67.52],[20200803,68.37],[20200804,68.39],[20200805,68.1],[20200806,68.24],[20200807,68.4],[20200810,68.73],[20200811,68.51],[20200812,68.67],[20200813,68.24],[20200814,68.28],[20200817,68.17],[20200818,67.95],[20200819,67.78],[20200820,68.1],[20200821,68.52],[20200824,68.3],[20200825,68.47],[20200826,68.71],[20200827,68.55],[20200828,68.05],[20200831,67.88],[20200901,67.79],[20200902,68.69],[20200903,68.65],[20200904,68.23],[20200907,68.3],[20200908,68.42],[20200909,68.54],[20200910,68.05],[20200911,67.98],[20200914,67.99],[20200915,68.03],[20200916,68.26],[20200917,68.46],[20200918,68.08],[20200921,67.93],[20200922,68.13],[20200923,67.96],[20200924,68.03],[20200925,68.18],[20200928,68.26],[20200929,68.16],[20200930,68.12],[20201001,68.04],[20201002,68.07],[20201005,68.14],[20201006,67.92],[20201007,68.31],[20201008,68.53],[20201009,68.66],[20201012,68.93],[20201013,68.91],[20201014,69.09],[20201015,69.23],[20201016,68.98],[20201019,68.59],[20201020,68.45],[20201021,68.19],[20201022,68.31],[20201023,68.19],[20201026,68.15],[20201027,67.95],[20201028,67.82],[20201029,67.91],[20201030,67.74],[20201102,68.29],[20201103,68.57],[20201104,68.93],[20201105,68.8],[20201106,68.75],[20201109,69.09],[20201110,69.61],[20201111,70.02],[20201112,69.75],[20201113,69.76],[20201116,70.13],[20201117,69.91],[20201118,69.95],[20201119,70.15],[20201120,69.98],[20201123,69.89],[20201124,70.48],[20201125,70.37],[20201126,70.16],[20201127,70.3],[20201130,69.74],[20201201,70.07],[20201202,69.56],[20201203,69.24],[20201204,69.37],[20201207,69.61],[20201208,69.76],[20201209,69.7],[20201210,69.68],[20201211,69.5],[20201214,69.32],[20201215,69.67],[20201216,69.54],[20201217,69.45],[20201218,69.28],[20201221,69.57],[20201222,69.1],[20201223,69.65],[20201228,69.64],[20201229,69.58],[20201230,69.51],[20201231,69.69],[20210104,69.56],[20210105,69.89],[20210106,69.4],[20210107,70.08],[20210108,70.31],[20210111,70.54],[20210112,70.57],[20210113,70.67],[20210114,70.98],[20210115,70.78],[20210118,71.1],[20210119,70.88],[20210120,71.33],[20210121,71],[20210122,70.79],[20210125,70.77],[20210126,70.84],[20210127,70.5],[20210128,70.63],[20210129,70.04],[20210201,70.6],[20210202,71.18],[20210203,71.48],[20210204,71.72],[20210205,72.08],[20210208,72.07],[20210209,71.66],[20210210,71.6],[20210211,71.5],[20210212,71.72],[20210215,71.73],[20210216,71.67],[20210217,72.01],[20210218,71.73],[20210219,71.39],[20210222,71.27],[20210223,71.19],[20210224,71.31],[20210225,70.46],[20210226,70.69],[20210301,71.72],[20210302,71.6],[20210303,71.39],[20210304,71.16],[20210305,71.67],[20210308,71.99],[20210309,72.26],[20210310,72.44],[20210311,72.42],[20210312,72.63],[20210315,72.75],[20210316,72.83],[20210317,72.94],[20210318,72.69],[20210319,72.65],[20210322,72.49],[20210323,72.58],[20210324,72.81],[20210325,73.03],[20210326,73.55],[20210329,73.51],[20210330,73.78],[20210331,74.01],[20210401,74.14],[20210406,74.02],[20210407,73.54],[20210408,73.75],[20210409,73.72],[20210412,73.57],[20210413,73.67],[20210414,73.29],[20210415,73.4],[20210416,73.42],[20210419,73.09],[20210420,72.69],[20210421,73.05],[20210422,72.79],[20210423,72.82],[20210426,72.75],[20210427,73.07],[20210428,72.82],[20210429,72.56],[20210430,72.73],[20210503,73.01],[20210504,73.05],[20210505,73.24],[20210506,73.07],[20210507,73.29],[20210510,72.55],[20210511,72.34],[20210512,72.33],[20210514,72.57],[20210517,72.45],[20210518,71.97],[20210519,71.9],[20210520,72.1],[20210521,72.2],[20210525,71.88],[20210526,72.15],[20210527,72.41],[20210528,72.82],[20210531,72.49],[20210601,72.41],[20210602,72.7],[20210603,72.65],[20210604,73.2],[20210607,72.97],[20210608,72.87],[20210609,72.77],[20210610,72.99],[20210611,73.34],[20210614,73.46],[20210615,73.45],[20210616,73.29],[20210617,74.21],[20210618,74.23],[20210621,74.31],[20210622,74.51],[20210624,74.4],[20210625,74.42],[20210628,74.7],[20210629,74.82],[20210630,74.86],[20210701,75.01],[20210702,75.53],[20210705,75.27],[20210706,75.35],[20210707,75.42],[20210708,75.09],[20210709,75.12],[20210712,75.29],[20210713,75.37],[20210714,75.69],[20210715,75.56],[20210716,75.49],[20210719,75.3],[20210720,75.33],[20210721,75.55],[20210722,75.64],[20210723,75.9],[20210726,75.85],[20210727,75.61],[20210728,75.63],[20210729,75.42],[20210730,75.19],[20210802,75.25],[20210803,75.35],[20210804,75.54],[20210805,75.82],[20210806,76],[20210809,76.19],[20210810,76.53],[20210811,76.64],[20210812,76.6],[20210813,76.48],[20210816,76.36],[20210817,76.25],[20210818,76.43],[20210819,76.52],[20210820,76.69],[20210823,76.52],[20210824,76.53],[20210825,76.63],[20210826,76.36],[20210827,76.57],[20210830,76.37],[20210831,76.19],[20210901,76.3],[20210902,76.15],[20210903,76.05],[20210906,76.13],[20210907,76.08],[20210908,76.24],[20210909,76.09],[20210910,76.01],[20210913,76.48],[20210914,76.24],[20210915,76.33],[20210916,76.65],[20210917,76.42],[20210920,76.5],[20210921,76.21],[20210922,76.5],[20210923,76.77],[20210924,76.82],[20210927,76.89],[20210928,76.64],[20210929,76.78],[20210930,77.12],[20211001,77.12],[20211004,76.69],[20211005,77.05],[20211006,77.4],[20211007,77.43],[20211008,77.41],[20211011,77.16],[20211012,77.52],[20211013,77.59],[20211014,77.79],[20211015,78.04],[20211018,78.04],[20211019,77.84],[20211020,78.18],[20211021,78.12],[20211022,78.23],[20211025,78.54],[20211026,78.57],[20211027,78.57],[20211028,78.82],[20211029,78.24],[20211102,78.6],[20211103,78.81],[20211104,79.11],[20211105,79.71],[20211108,79.37],[20211109,79.4],[20211110,79.45],[20211111,80.17],[20211112,80.27],[20211115,80.07],[20211116,80.68],[20211117,81.1],[20211118,80.86],[20211119,81.29],[20211122,81.16],[20211123,81.19],[20211124,81.56],[20211125,81.49],[20211126,80.21],[20211129,80.4],[20211130,79.43],[20211201,79.64],[20211202,79.69],[20211203,80],[20211206,80.23],[20211207,80.89],[20211208,80.67],[20211209,80.47],[20211210,80.91],[20211213,80.7],[20211214,80.26],[20211215,80.72],[20211216,80.16],[20211217,80.12],[20211220,80.11],[20211221,80.42],[20211222,80.61],[20211223,80.65],[20211227,80.87],[20211228,80.78],[20211229,81.02],[20211230,80.81],[20211231,80.82],[20220103,80.67],[20220104,81.33],[20220105,80.72],[20220106,80.45],[20220107,80.48],[20220110,80.33],[20220111,80.41],[20220112,80.34],[20220113,79.45],[20220114,79.51],[20220117,79.75],[20220118,79.65],[20220119,79.66],[20220120,79.61],[20220121,79.12],[20220124,79.19],[20220125,79.18],[20220126,79.17],[20220127,79.84],[20220128,80.28],[20220131,80.46],[20220201,79.96],[20220202,79.77],[20220203,79.48],[20220204,78.06],[20220207,78],[20220208,78.37],[20220209,78.63],[20220210,78.34],[20220211,78.07],[20220214,78.56],[20220215,78.59],[20220216,78.54],[20220217,78.2],[20220218,78.11],[20220221,78.12],[20220222,77.89],[20220223,77.65],[20220224,78.78],[20220225,78.78],[20220228,78.86],[20220301,79.2],[20220302,79.87],[20220303,80.03],[20220304,80.71],[20220307,80.31],[20220308,80.43],[20220309,80.15],[20220310,79.21],[20220311,79.79],[20220314,79.66],[20220315,79.45],[20220316,79.94],[20220317,80.1],[20220318,80.8],[20220321,80.72],[20220322,80.95],[20220323,81.32],[20220324,81.66],[20220325,81.54],[20220328,81.79],[20220329,81.24],[20220330,81.05],[20220331,81.01],[20220401,81.37],[20220404,82.09],[20220405,82.11],[20220406,82.01],[20220407,81.98],[20220408,82.29],[20220411,81.62],[20220412,81.9],[20220413,82.36],[20220414,81.81],[20220419,82.32],[20220420,82.16],[20220421,81.34],[20220422,81.12],[20220425,81.4],[20220426,81.49],[20220427,82.19],[20220428,83.23],[20220429,82.27],[20220502,82.3],[20220503,81.99],[20220504,82.62],[20220505,81.67],[20220506,81.26],[20220510,80.37],[20220511,80.11],[20220512,81.18],[20220513,81.81],[20220516,81.65],[20220517,81.15],[20220518,80.76],[20220519,80.72],[20220520,80.32],[20220523,80.09],[20220524,79.51],[20220525,80.26],[20220527,80.86],[20220530,80.61],[20220531,80.86],[20220601,80.7],[20220602,81.02],[20220603,80.49],[20220607,81.09],[20220608,80.46],[20220609,79.95],[20220610,80.52],[20220613,80.01],[20220614,79.54],[20220615,80.01],[20220616,79.63],[20220617,78.83],[20220620,78.52],[20220621,78.65],[20220622,78.71],[20220624,79.26],[20220627,78.79],[20220628,78.57],[20220629,78.83],[20220630,79.4],[20220701,79.26],[20220704,78.97],[20220705,80.28],[20220706,81.05],[20220707,81.47],[20220708,81.68],[20220711,82.02],[20220712,82.27],[20220713,82.05],[20220714,82.17],[20220715,82.1],[20220718,81.54],[20220719,81.14],[20220720,81.84],[20220721,82.04],[20220722,82.26],[20220725,82.01],[20220726,82.86],[20220727,83.19],[20220728,84.04],[20220729,83.91],[20220801,83.81],[20220802,83.56],[20220803,84],[20220804,84.34],[20220805,83.73],[20220808,84.12],[20220809,83.62],[20220810,84.03],[20220811,83.28],[20220812,84.04],[20220816,85.4],[20220817,84.8],[20220818,84.75],[20220819,85.24],[20220822,85.04],[20220823,85.66],[20220824,85.58],[20220825,85.66],[20220826,84.66],[20220829,84.48],[20220830,83.69],[20220831,83.6],[20220901,83.15],[20220902,83.09],[20220905,83.61],[20220906,83.23],[20220907,83.86],[20220908,82.96],[20220909,83.24],[20220912,82.65],[20220913,81.54],[20220914,83.18],[20220915,82.79],[20220916,82.71],[20220919,82.31],[20220920,82.09],[20220921,82.6],[20220922,82.36],[20220923,82.82],[20220926,83.04],[20220927,82.58],[20220928,83.54],[20220929,81.8],[20220930,81.33],[20221003,81.75],[20221004,81.61],[20221005,81.26],[20221006,81.65],[20221007,81.59],[20221010,82.16],[20221011,81.48],[20221012,81.46],[20221013,81.34],[20221014,81.15],[20221017,81.41],[20221018,80.88],[20221019,80.81],[20221020,80.21],[20221021,81.16],[20221024,80.4],[20221025,81.04],[20221026,80.01],[20221027,80.04],[20221028,81],[20221031,80.97],[20221102,80.75],[20221103,81.49],[20221104,80.86],[20221107,80.17],[20221108,80.54],[20221109,79.81],[20221110,82.52],[20221111,80.19],[20221114,80.06],[20221115,79.89],[20221116,79.9],[20221117,80.16],[20221118,79.92],[20221121,80.66],[20221122,80.91],[20221123,80.97],[20221124,80.55],[20221125,80.85],[20221128,79.76],[20221129,80.48],[20221130,80.99],[20221201,81.32],[20221202,80.7],[20221205,79.81],[20221206,80.18],[20221207,80.08],[20221208,80.17],[20221209,79.72],[20221212,79.79],[20221213,80.63],[20221214,79.77],[20221215,79.2],[20221216,78.73],[20221219,78.42],[20221220,78.33],[20221221,78.35],[20221222,78.14],[20221223,78.16],[20221227,77.89],[20221228,77.41],[20221229,77.75],[20221230,77.5],[20230102,77.53],[20230103,78.7],[20230104,78.71],[20230105,78.4],[20230106,79.98],[20230109,78.82],[20230110,78.59],[20230111,78.9],[20230112,79.3],[20230113,79.29],[20230116,79.31],[20230117,79.18],[20230118,79.44],[20230119,79.27],[20230120,79.17],[20230123,79.03],[20230124,79.3],[20230125,79.19],[20230126,79.16],[20230127,79.36],[20230130,78.75],[20230131,79.42],[20230201,79.44],[20230202,79.51],[20230203,79.19],[20230206,79.63],[20230207,80.29],[20230208,79.91],[20230209,79.49],[20230210,79.74],[20230213,79.96],[20230214,79.31],[20230215,79.53],[20230216,79.25],[20230217,79.64],[20230220,79.28],[20230221,78.77],[20230222,78.8],[20230223,79.17],[20230224,79.09],[20230227,79.27],[20230228,78.76],[20230301,78.1],[20230302,78.67],[20230303,79.15],[20230306,79.1],[20230307,78.64],[20230308,79.39],[20230309,79.18],[20230310,79.2],[20230313,78.62],[20230314,78],[20230315,79.67],[20230316,79.06],[20230317,79.27],[20230320,78.44],[20230321,78.14],[20230322,78.31],[20230323,77.97],[20230324,78.9],[20230327,78.39],[20230328,77.84],[20230329,78.17],[20230330,78.26],[20230331,78.86],[20230403,79.35],[20230404,79.3],[20230405,79.05],[20230406,79.11],[20230411,78.75],[20230412,78.81],[20230413,78.35],[20230414,77.75],[20230417,78.12],[20230418,78.32],[20230419,78.26],[20230420,78.22],[20230421,77.86],[20230424,77.76],[20230425,77.79],[20230426,77.47],[20230427,77.39],[20230428,78.26],[20230502,78.31],[20230503,77.7],[20230504,77.67],[20230505,77.95],[20230508,77.8],[20230510,78.51],[20230511,78.68],[20230512,78.66],[20230515,78.79],[20230516,78.34],[20230517,78.54],[20230519,78.66],[20230522,78.54],[20230523,78.57],[20230524,78.23],[20230525,78.31],[20230526,78.19],[20230530,78.71],[20230531,79.16],[20230601,79.36],[20230602,78.99],[20230605,79.62],[20230606,79.69],[20230607,79.18],[20230608,79.18],[20230609,78.98],[20230612,79.23],[20230613,78.99],[20230614,79.07],[20230615,79.07],[20230616,78.13],[20230619,78.28],[20230620,78.3],[20230621,78.24],[20230622,77.49],[20230626,78.03],[20230627,77.66],[20230628,77.93],[20230629,77.58],[20230630,78.31],[20230703,78.12],[20230704,78.11],[20230705,78.1],[20230706,77.29],[20230707,77.34],[20230710,76.94],[20230711,76.85],[20230712,77.26],[20230713,76.75],[20230714,76.3],[20230717,76.22],[20230718,76.35],[20230719,76.66],[20230720,76.46],[20230721,77.04],[20230724,77.27],[20230725,77.57],[20230726,77.68],[20230727,76.99],[20230728,78],[20230731,78.05],[20230801,78.13],[20230802,77.67],[20230803,77.63],[20230804,77.71],[20230807,77.53],[20230808,77.93],[20230809,77.63],[20230810,77.25],[20230811,77.11],[20230814,77.39],[20230816,76.92],[20230817,76.79],[20230818,77.03],[20230821,76.6],[20230822,76.81],[20230823,78.1],[20230824,77.76],[20230825,77.85],[20230828,77.99],[20230829,78.56],[20230830,78.11],[20230831,78.31],[20230901,78.44],[20230904,78.72],[20230905,78.89],[20230906,78.49],[20230907,78.9],[20230908,78.93],[20230911,78.81],[20230912,78.82],[20230913,78.6],[20230914,78.94],[20230915,79.3],[20230918,79.07],[20230919,78.64],[20230920,78.7],[20230921,78.69],[20230922,78.33],[20230925,78.31],[20230926,78.18],[20230927,78.39],[20230928,78.09],[20230929,77.96],[20231002,78.16],[20231003,78.05],[20231004,77.67],[20231005,77.6],[20231006,77.2],[20231009,77.86],[20231010,77.94],[20231011,78.11],[20231012,77.8],[20231013,78.51],[20231016,78.36],[20231017,78.01],[20231018,77.64],[20231019,77.41],[20231020,77.15],[20231023,77.02],[20231024,76.93],[20231025,77.28],[20231026,77.38],[20231027,77.55],[20231030,77.19],[20231031,77.19],[20231102,78.02],[20231103,78.48],[20231106,78.04],[20231107,78.45],[20231108,78.54],[20231109,78.13],[20231110,78.16],[20231113,78.19],[20231114,78.82],[20231115,77.85],[20231116,78.23],[20231117,78.06],[20231120,77.82],[20231121,77.81],[20231122,78.09],[20231123,78.12],[20231124,77.98],[20231127,77.86],[20231128,78.12],[20231129,78.41],[20231130,78.72],[20231201,79.66],[20231204,79.59],[20231205,80.13],[20231206,80.51],[20231207,80.69],[20231208,80.34],[20231211,80.45],[20231212,80.18],[20231213,80.89],[20231214,80.81],[20231215,80.79],[20231218,80.95],[20231219,80.93],[20231220,81.17],[20231221,80.97],[20231222,80.81],[20231227,80.88],[20231228,80.48],[20231229,80.82],[20240102,81.21],[20240103,81.05],[20240104,80.48],[20240105,80.69],[20240108,80.64],[20240109,80.71],[20240110,80.85],[20240111,80.79],[20240112,81.52],[20240115,81.49],[20240116,81.54],[20240117,80.94],[20240118,81.01],[20240119,81.06],[20240122,81.3],[20240123,81.31],[20240124,81.03],[20240125,81.4],[20240126,81.52],[20240129,82.22],[20240130,81.89],[20240131,82.16],[20240201,82.47],[20240202,81.55],[20240205,82.26],[20240206,82.43],[20240207,82.31],[20240208,82.37],[20240209,82.23],[20240212,82.3],[20240213,81.75],[20240214,82.53],[20240215,82.6],[20240216,82.34],[20240219,82.34],[20240220,82.29],[20240221,81.97],[20240222,81.94],[20240223,82.24],[20240226,81.95],[20240227,81.89],[20240228,82.27],[20240229,82.29],[20240301,82.92],[20240304,82.76],[20240305,82.83],[20240306,82.75],[20240307,82.85],[20240308,82.71],[20240311,82.63],[20240312,82.61],[20240313,82.41],[20240314,82.34],[20240315,82.22],[20240318,82.33],[20240319,82.76],[20240320,83.02],[20240321,82.88],[20240322,83.72],[20240325,83.38],[20240326,83.25],[20240327,83.78],[20240328,83.83],[20240402,83.9],[20240403,83.63],[20240404,83.18],[20240405,83.29],[20240408,83.4],[20240409,83.34],[20240410,82.88],[20240411,83.79],[20240412,84.36],[20240415,83.7],[20240416,83.4],[20240417,83.22],[20240418,82.86],[20240419,82.93],[20240422,83.29]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190424,1036.09],[20190425,1036.91],[20190426,1037.53],[20190427,1037.53],[20190428,1037.53],[20190429,1038.01],[20190430,1037.89],[20190501,1037.88],[20190502,1035.63],[20190503,1035.97],[20190504,1035.97],[20190505,1035.97],[20190506,1034.67],[20190507,1031.27],[20190508,1027.17],[20190509,1025.2],[20190510,1020.33],[20190511,1020.33],[20190512,1020.33],[20190513,1017.31],[20190514,1015.17],[20190515,1017.13],[20190516,1020.17],[20190517,1022.36],[20190518,1022.36],[20190519,1022.36],[20190520,1020.43],[20190521,1019.16],[20190522,1019.72],[20190523,1018.08],[20190524,1015.13],[20190525,1015.13],[20190526,1015.15],[20190527,1014.86],[20190528,1015.2],[20190529,1013.38],[20190530,1013.45],[20190531,1011.2],[20190601,1011.2],[20190602,1011.2],[20190603,1009.45],[20190604,1009.75],[20190605,1012.37],[20190606,1014.39],[20190607,1016.11],[20190608,1016.11],[20190609,1016.11],[20190610,1016.15],[20190611,1020.21],[20190612,1021.6],[20190613,1022.76],[20190614,1023.48],[20190615,1023.48],[20190616,1023.48],[20190617,1023.64],[20190618,1026.62],[20190619,1031.19],[20190620,1032.33],[20190621,1035.05],[20190622,1035.05],[20190623,1035.05],[20190624,1033.71],[20190625,1032.13],[20190626,1030.73],[20190627,1030.52],[20190628,1032.09],[20190629,1032.09],[20190630,1032.11],[20190701,1035.91],[20190702,1039.56],[20190703,1043.38],[20190704,1046.12],[20190705,1046.62],[20190706,1046.62],[20190707,1046.62],[20190708,1045.06],[20190709,1043.29],[20190710,1042.31],[20190711,1042.35],[20190712,1042.3],[20190713,1042.3],[20190714,1042.3],[20190715,1042.88],[20190716,1044.12],[20190717,1044.52],[20190718,1043.43],[20190719,1043.55],[20190720,1043.55],[20190721,1043.55],[20190722,1043.93],[20190723,1046.81],[20190724,1050.57],[20190725,1051.47],[20190726,1051.34],[20190727,1051.34],[20190728,1051.34],[20190729,1051.96],[20190730,1050.41],[20190731,1047.58],[20190801,1047.24],[20190802,1043.57],[20190803,1043.57],[20190804,1043.57],[20190805,1034.19],[20190806,1027.39],[20190807,1026.17],[20190808,1029.48],[20190809,1031.9],[20190810,1031.9],[20190811,1031.9],[20190812,1030.24],[20190813,1028.54],[20190814,1027.22],[20190815,1026.17],[20190816,1026.48],[20190817,1026.48],[20190818,1026.48],[20190819,1029.73],[20190820,1032.43],[20190821,1033.97],[20190822,1034.92],[20190823,1033.83],[20190824,1033.83],[20190825,1033.83],[20190826,1030.74],[20190827,1031.35],[20190828,1033.04],[20190829,1035.52],[20190830,1039.63],[20190831,1039.67],[20190901,1039.67],[20190902,1042.52],[20190903,1043.4],[20190904,1044.18],[20190905,1046.14],[20190906,1048.31],[20190907,1048.31],[20190908,1048.31],[20190909,1048.79],[20190910,1047.36],[20190911,1048.61],[20190912,1051.32],[20190913,1051.26],[20190914,1051.26],[20190915,1051.26],[20190916,1051.15],[20190917,1050.98],[20190918,1050.44],[20190919,1051.07],[20190920,1052.53],[20190921,1052.53],[20190922,1052.53],[20190923,1053.22],[20190924,1052.84],[20190925,1051],[20190926,1051.04],[20190927,1051.26],[20190928,1051.26],[20190929,1051.26],[20190930,1051.02],[20191001,1050],[20191002,1044.07],[20191003,1041.95],[20191004,1039.63],[20191005,1039.63],[20191006,1039.63],[20191007,1041.71],[20191008,1041.02],[20191009,1039.4],[20191010,1039.51],[20191011,1042.6],[20191012,1042.6],[20191013,1042.6],[20191014,1045.06],[20191015,1046.87],[20191016,1048.42],[20191017,1048.12],[20191018,1046.81],[20191019,1046.81],[20191020,1046.81],[20191021,1046.18],[20191022,1047.24],[20191023,1048.07],[20191024,1049.63],[20191025,1051.88],[20191026,1051.88],[20191027,1051.88],[20191028,1053.34],[20191029,1054.04],[20191030,1053.71],[20191031,1053.26],[20191101,1053.57],[20191102,1053.57],[20191103,1053.57],[20191104,1057.32],[20191105,1060.52],[20191106,1062.42],[20191107,1063.76],[20191108,1064.75],[20191109,1064.75],[20191110,1064.75],[20191111,1064],[20191112,1064.36],[20191113,1064.51],[20191114,1064.34],[20191115,1064.4],[20191116,1064.4],[20191117,1064.4],[20191118,1065.06],[20191119,1065.52],[20191120,1064.64],[20191121,1062.78],[20191122,1062.52],[20191123,1062.52],[20191124,1062.52],[20191125,1065.41],[20191126,1068.22],[20191127,1070.35],[20191128,1071.32],[20191129,1070.67],[20191130,1070.72],[20191201,1070.72],[20191202,1067.34],[20191203,1062.31],[20191204,1061.57],[20191205,1063.14],[20191206,1065.16],[20191207,1065.16],[20191208,1065.16],[20191209,1067.47],[20191210,1066.87],[20191211,1067.21],[20191212,1068.62],[20191213,1071.36],[20191214,1071.36],[20191215,1071.36],[20191216,1074.61],[20191217,1076.66],[20191218,1077.13],[20191219,1077.55],[20191220,1079.65],[20191221,1079.65],[20191222,1079.65],[20191223,1082.06],[20191224,1082.1],[20191225,1082.1],[20191226,1082.12],[20191227,1084.02],[20191228,1084.02],[20191229,1084.02],[20191230,1082.75],[20191231,1082.61],[20200101,1082.61],[20200102,1083.1],[20200103,1085.42],[20200104,1085.42],[20200105,1085.42],[20200106,1083.8],[20200107,1084.13],[20200108,1085.65],[20200109,1088.01],[20200110,1090.4],[20200111,1090.4],[20200112,1090.4],[20200113,1090.71],[20200114,1091.33],[20200115,1091.95],[20200116,1092.96],[20200117,1096.63],[20200118,1096.63],[20200119,1096.63],[20200120,1099.28],[20200121,1098.61],[20200122,1098.5],[20200123,1097.73],[20200124,1098.38],[20200125,1098.38],[20200126,1098.38],[20200127,1094.59],[20200128,1090.88],[20200129,1092.26],[20200130,1090.96],[20200131,1086.06],[20200201,1086.06],[20200202,1086.06],[20200203,1082.8],[20200204,1086.41],[20200205,1093.47],[20200206,1098.83],[20200207,1100.83],[20200208,1100.83],[20200209,1100.83],[20200210,1101.08],[20200211,1104.31],[20200212,1108.56],[20200213,1111.1],[20200214,1113.01],[20200215,1113.01],[20200216,1113.01],[20200217,1113.92],[20200218,1113.84],[20200219,1115.67],[20200220,1116.72],[20200221,1114.04],[20200222,1114.04],[20200223,1114.04],[20200224,1103.89],[20200225,1091.06],[20200226,1080.5],[20200227,1068.52],[20200228,1049.13],[20200229,1048.98],[20200301,1048.98],[20200302,1039.92],[20200303,1042.55],[20200304,1048.12],[20200305,1047.96],[20200306,1037.37],[20200307,1037.37],[20200308,1037.37],[20200309,1010.68],[20200310,995.81],[20200311,986.2],[20200312,962.04],[20200313,941.59],[20200314,941.59],[20200315,941.59],[20200316,923.14],[20200317,915.38],[20200318,902.96],[20200319,895.52],[20200320,898.21],[20200321,898.21],[20200322,898.21],[20200323,894.37],[20200324,901.31],[20200325,916.89],[20200326,928.33],[20200327,931.25],[20200328,931.25],[20200329,931.25],[20200330,930.35],[20200331,933.53],[20200401,931.01],[20200402,929.06],[20200403,929.35],[20200404,929.35],[20200405,929.35],[20200406,936.87],[20200407,946.31],[20200408,953.08],[20200409,958.89],[20200410,959.47],[20200411,959.47],[20200412,959.47],[20200413,959.47],[20200414,968.13],[20200415,969.41],[20200416,968.36],[20200417,974.4],[20200418,974.4],[20200419,974.4],[20200420,977],[20200421,972.74],[20200422,970.28],[20200423,974.96],[20200424,977.81],[20200425,977.81],[20200426,977.81],[20200427,980.48],[20200428,984.7],[20200429,990.46],[20200430,992.13],[20200501,991.92],[20200502,991.92],[20200503,991.92],[20200504,982.47],[20200505,982.76],[20200506,985.57],[20200507,988.66],[20200508,992.44],[20200509,992.44],[20200510,992.44],[20200511,994.79],[20200512,994.65],[20200513,991.32],[20200514,987.1],[20200515,986.27],[20200516,986.27],[20200517,986.27],[20200518,992.52],[20200519,996.49],[20200520,999.48],[20200521,999.45],[20200522,1000.32],[20200523,1000.32],[20200524,1000.32],[20200525,1002.83],[20200526,1006.2],[20200527,1008],[20200528,1009.21],[20200529,1009.21],[20200530,1009.21],[20200531,1009.2],[20200601,1009.41],[20200602,1013.35],[20200603,1019.37],[20200604,1021.43],[20200605,1024.44],[20200606,1024.44],[20200607,1024.44],[20200608,1029.42],[20200609,1029.86],[20200610,1028.02],[20200611,1023.12],[20200612,1013.4],[20200613,1013.4],[20200614,1013.4],[20200615,1011.24],[20200616,1015.97],[20200617,1022.77],[20200618,1024.44],[20200619,1025.37],[20200620,1025.37],[20200621,1025.37],[20200622,1025.88],[20200623,1026.05],[20200624,1023.51],[20200625,1021.09],[20200626,1020.09],[20200627,1020.09],[20200628,1020.09],[20200629,1018.66],[20200630,1020.6],[20200701,1023.32],[20200702,1027.52],[20200703,1031.63],[20200704,1031.63],[20200705,1031.63],[20200706,1034.52],[20200707,1036.84],[20200708,1037.58],[20200709,1037.58],[20200710,1038.85],[20200711,1038.85],[20200712,1038.85],[20200713,1039.4],[20200714,1038.29],[20200715,1038.78],[20200716,1040.06],[20200717,1040.46],[20200718,1040.46],[20200719,1040.46],[20200720,1042.78],[20200721,1047.74],[20200722,1047.86],[20200723,1046.59],[20200724,1042.54],[20200725,1042.54],[20200726,1042.54],[20200727,1037.93],[20200728,1037.78],[20200729,1038.52],[20200730,1036.01],[20200731,1032.28],[20200801,1032.28],[20200802,1032.28],[20200803,1035.19],[20200804,1039.72],[20200805,1042.51],[20200806,1043.78],[20200807,1044.64],[20200808,1044.64],[20200809,1044.64],[20200810,1045.73],[20200811,1046.15],[20200812,1046.95],[20200813,1047.72],[20200814,1046.89],[20200815,1046.89],[20200816,1046.89],[20200817,1046.7],[20200818,1047.39],[20200819,1047.26],[20200820,1046.72],[20200821,1047.46],[20200822,1047.46],[20200823,1047.46],[20200824,1050.18],[20200825,1052.43],[20200826,1055.05],[20200827,1057.08],[20200828,1056.77],[20200829,1056.77],[20200830,1056.77],[20200831,1055.02],[20200901,1054.38],[20200902,1059.45],[20200903,1060.19],[20200904,1053.21],[20200905,1053.21],[20200906,1053.21],[20200907,1048.91],[20200908,1047.03],[20200909,1046.45],[20200910,1046.98],[20200911,1046.31],[20200912,1046.31],[20200913,1046.31],[20200914,1047.22],[20200915,1050.56],[20200916,1053.99],[20200917,1053.71],[20200918,1050.67],[20200919,1050.67],[20200920,1050.67],[20200921,1044.09],[20200922,1040.53],[20200923,1039.4],[20200924,1036.73],[20200925,1034.65],[20200926,1034.65],[20200927,1034.65],[20200928,1039.11],[20200929,1042.58],[20200930,1043.25],[20201001,1045.29],[20201002,1045.93],[20201003,1045.93],[20201004,1045.93],[20201005,1047.37],[20201006,1048.84],[20201007,1050.73],[20201008,1053.61],[20201009,1057.76],[20201010,1057.76],[20201011,1057.76],[20201012,1062.01],[20201013,1065.24],[20201014,1066.01],[20201015,1063.33],[20201016,1061.5],[20201017,1061.5],[20201018,1061.5],[20201019,1060.75],[20201020,1058.03],[20201021,1054.41],[20201022,1052.82],[20201023,1052.48],[20201024,1052.48],[20201025,1052.48],[20201026,1049.69],[20201027,1045.52],[20201028,1037.98],[20201029,1033.23],[20201030,1031.13],[20201031,1031.14],[20201101,1031.14],[20201102,1033.4],[20201103,1038.73],[20201104,1046.84],[20201105,1056.25],[20201106,1061.67],[20201107,1061.67],[20201108,1061.67],[20201109,1066.83],[20201110,1069.66],[20201111,1071.9],[20201112,1073.2],[20201113,1074.27],[20201114,1074.27],[20201115,1074.27],[20201116,1077.71],[20201117,1079.39],[20201118,1079.21],[20201119,1079.13],[20201120,1079.6],[20201121,1079.6],[20201122,1079.6],[20201123,1081.28],[20201124,1083.7],[20201125,1085.31],[20201126,1086.11],[20201127,1087.38],[20201128,1087.38],[20201129,1087.38],[20201130,1085.86],[20201201,1086.2],[20201202,1086.05],[20201203,1084.98],[20201204,1086.41],[20201205,1086.41],[20201206,1086.41],[20201207,1088.78],[20201208,1090.24],[20201209,1091.72],[20201210,1090.95],[20201211,1088.76],[20201212,1088.76],[20201213,1088.76],[20201214,1088.45],[20201215,1089.89],[20201216,1092.56],[20201217,1095.81],[20201218,1097.56],[20201219,1097.56],[20201220,1097.56],[20201221,1095.03],[20201222,1093.34],[20201223,1096.15],[20201224,1096.24],[20201225,1096.24],[20201226,1096.24],[20201227,1096.24],[20201228,1098.78],[20201229,1100.78],[20201230,1101.96],[20201231,1102.74],[20210101,1102.74],[20210102,1102.74],[20210103,1102.74],[20210104,1105.29],[20210105,1106.84],[20210106,1108.39],[20210107,1113.72],[20210108,1119.67],[20210109,1119.67],[20210110,1119.67],[20210111,1121.96],[20210112,1122.33],[20210113,1122.91],[20210114,1125.6],[20210115,1124.8],[20210116,1124.8],[20210117,1124.8],[20210118,1123.27],[20210119,1123.99],[20210120,1128.65],[20210121,1132.23],[20210122,1130.96],[20210123,1130.96],[20210124,1130.96],[20210125,1129.92],[20210126,1129.69],[20210127,1125.46],[20210128,1120.8],[20210129,1115.49],[20210130,1115.49],[20210131,1115.56],[20210201,1116.57],[20210202,1123.82],[20210203,1131.25],[20210204,1134.86],[20210205,1138.74],[20210206,1138.74],[20210207,1138.74],[20210208,1141.82],[20210209,1143.22],[20210210,1143.74],[20210211,1144.49],[20210212,1146.84],[20210213,1146.84],[20210214,1146.84],[20210215,1149.66],[20210216,1151.23],[20210217,1151.11],[20210218,1147.09],[20210219,1143.77],[20210220,1143.77],[20210221,1143.77],[20210222,1141.1],[20210223,1135.96],[20210224,1133.57],[20210225,1130.77],[20210226,1123.19],[20210227,1123.19],[20210228,1123.24],[20210301,1124.71],[20210302,1130.19],[20210303,1129.82],[20210304,1124.04],[20210305,1120.97],[20210306,1120.97],[20210307,1120.97],[20210308,1121.72],[20210309,1126.27],[20210310,1130.99],[20210311,1135.52],[20210312,1139],[20210313,1139],[20210314,1139],[20210315,1140.58],[20210316,1142.93],[20210317,1144.09],[20210318,1142.55],[20210319,1140.56],[20210320,1140.56],[20210321,1140.56],[20210322,1138.86],[20210323,1138.02],[20210324,1136.08],[20210325,1134.11],[20210326,1137.02],[20210327,1137.02],[20210328,1137.02],[20210329,1140.85],[20210330,1142.91],[20210331,1144.83],[20210401,1148.89],[20210402,1149.06],[20210403,1149.06],[20210404,1149.06],[20210405,1149.14],[20210406,1154.9],[20210407,1155.44],[20210408,1155.74],[20210409,1157.31],[20210410,1157.31],[20210411,1157.31],[20210412,1156.97],[20210413,1156.33],[20210414,1156.55],[20210415,1158.48],[20210416,1162.04],[20210417,1162.04],[20210418,1162.04],[20210419,1162.55],[20210420,1157.56],[20210421,1155.56],[20210422,1157.32],[20210423,1158.83],[20210424,1158.83],[20210425,1158.83],[20210426,1160.23],[20210427,1161.44],[20210428,1161.77],[20210429,1160.92],[20210430,1159.09],[20210501,1159.09],[20210502,1159.09],[20210503,1159.09],[20210504,1157.61],[20210505,1157.33],[20210506,1158.7],[20210507,1160.61],[20210508,1160.61],[20210509,1160.61],[20210510,1160.56],[20210511,1155],[20210512,1149.54],[20210513,1149.46],[20210514,1148.94],[20210515,1148.94],[20210516,1148.94],[20210517,1151.54],[20210518,1152.37],[20210519,1149.09],[20210520,1149.25],[20210521,1153.54],[20210522,1153.54],[20210523,1153.54],[20210524,1153.6],[20210525,1156.8],[20210526,1159.04],[20210527,1161.24],[20210528,1164.37],[20210529,1164.37],[20210530,1164.37],[20210531,1165.01],[20210601,1165.84],[20210602,1168.1],[20210603,1168.3],[20210604,1170.13],[20210605,1170.13],[20210606,1170.13],[20210607,1171.76],[20210608,1172.04],[20210609,1172.14],[20210610,1173.34],[20210611,1176.49],[20210612,1176.49],[20210613,1176.49],[20210614,1178.58],[20210615,1178.8],[20210616,1177.51],[20210617,1178.06],[20210618,1176.65],[20210619,1176.65],[20210620,1176.65],[20210621,1175.27],[20210622,1176.43],[20210623,1176.59],[20210624,1178.34],[20210625,1181.27],[20210626,1181.27],[20210627,1181.27],[20210628,1182.49],[20210629,1183.73],[20210630,1184.03],[20210701,1184.6],[20210702,1186.89],[20210703,1186.89],[20210704,1186.89],[20210705,1188.32],[20210706,1188.36],[20210707,1189.26],[20210708,1185.49],[20210709,1184.07],[20210710,1184.07],[20210711,1184.07],[20210712,1186.68],[20210713,1189.52],[20210714,1190.97],[20210715,1189.27],[20210716,1186.52],[20210717,1186.52],[20210718,1186.52],[20210719,1179.7],[20210720,1176.34],[20210721,1180.43],[20210722,1185.18],[20210723,1189.19],[20210724,1189.19],[20210725,1189.19],[20210726,1190.18],[20210727,1187.36],[20210728,1186.59],[20210729,1189.27],[20210730,1189.54],[20210731,1189.54],[20210801,1189.54],[20210802,1189.55],[20210803,1190.96],[20210804,1193.02],[20210805,1195.29],[20210806,1197.16],[20210807,1197.16],[20210808,1197.16],[20210809,1197.61],[20210810,1199.14],[20210811,1200.69],[20210812,1200.92],[20210813,1201.16],[20210814,1201.16],[20210815,1201.16],[20210816,1199.82],[20210817,1198.12],[20210818,1197.39],[20210819,1193.79],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.38],[20210824,1198.4],[20210825,1200.5],[20210826,1199.26],[20210827,1199.84],[20210828,1199.84],[20210829,1199.84],[20210830,1201.25],[20210831,1202.89],[20210901,1203.66],[20210902,1204.53],[20210903,1205.35],[20210904,1205.35],[20210905,1205.35],[20210906,1206.75],[20210907,1206.91],[20210908,1205],[20210909,1202.3],[20210910,1200.45],[20210911,1200.45],[20210912,1200.45],[20210913,1200.25],[20210914,1199.09],[20210915,1198.21],[20210916,1197.77],[20210917,1196.11],[20210918,1196.11],[20210919,1196.11],[20210920,1190.21],[20210921,1186.62],[20210922,1188.4],[20210923,1192.85],[20210924,1194.13],[20210925,1194.13],[20210926,1194.13],[20210927,1193.72],[20210928,1187.89],[20210929,1183.14],[20210930,1182.15],[20211001,1181.26],[20211002,1181.26],[20211003,1181.26],[20211004,1178.26],[20211005,1177.67],[20211006,1177.9],[20211007,1181.57],[20211008,1184.96],[20211009,1184.96],[20211010,1184.96],[20211011,1184.71],[20211012,1183.72],[20211013,1184.92],[20211014,1190.2],[20211015,1196.78],[20211016,1196.78],[20211017,1196.78],[20211018,1199.11],[20211019,1200.07],[20211020,1202.63],[20211021,1203.54],[20211022,1204.66],[20211023,1204.66],[20211024,1204.66],[20211025,1206.5],[20211026,1208.97],[20211027,1209.35],[20211028,1208.27],[20211029,1207.65],[20211030,1207.65],[20211031,1207.68],[20211101,1208.75],[20211102,1212.33],[20211103,1214.38],[20211104,1217.98],[20211105,1222.4],[20211106,1222.4],[20211107,1222.4],[20211108,1223.27],[20211109,1223.6],[20211110,1223.52],[20211111,1225.45],[20211112,1228.38],[20211113,1228.38],[20211114,1228.38],[20211115,1231.52],[20211116,1234.59],[20211117,1236.82],[20211118,1235.28],[20211119,1233.75],[20211120,1233.75],[20211121,1233.75],[20211122,1232.95],[20211123,1228.72],[20211124,1225.77],[20211125,1226.47],[20211126,1216.71],[20211127,1216.71],[20211128,1216.71],[20211129,1210.17],[20211130,1205.71],[20211201,1203.63],[20211202,1201.52],[20211203,1199.37],[20211204,1199.37],[20211205,1199.37],[20211206,1199.91],[20211207,1208.58],[20211208,1213.77],[20211209,1215.14],[20211210,1214.87],[20211211,1214.87],[20211212,1214.87],[20211213,1212.97],[20211214,1208.93],[20211215,1206.63],[20211216,1208.6],[20211217,1208.03],[20211218,1208.03],[20211219,1208.03],[20211220,1201.89],[20211221,1201.63],[20211222,1206.83],[20211223,1212.55],[20211224,1212.69],[20211225,1212.69],[20211226,1212.69],[20211227,1217.32],[20211228,1220.57],[20211229,1221.31],[20211230,1220.91],[20211231,1220.68],[20220101,1220.68],[20220102,1220.68],[20220103,1221.47],[20220104,1223.74],[20220105,1221.71],[20220106,1215.89],[20220107,1209.49],[20220108,1209.49],[20220109,1209.49],[20220110,1204.79],[20220111,1204.05],[20220112,1207.45],[20220113,1206.88],[20220114,1202.52],[20220115,1202.52],[20220116,1202.41],[20220117,1200.61],[20220118,1198.08],[20220119,1195.15],[20220120,1194.54],[20220121,1189.24],[20220122,1189.24],[20220123,1189.24],[20220124,1177.82],[20220125,1170.08],[20220126,1170.77],[20220127,1172.94],[20220128,1172.36],[20220129,1172.36],[20220130,1172.36],[20220131,1176.25],[20220201,1182.74],[20220202,1186.97],[20220203,1182.32],[20220204,1172.05],[20220205,1172.05],[20220206,1172.05],[20220207,1168.83],[20220208,1170.43],[20220209,1176.52],[20220210,1179.24],[20220211,1176.55],[20220212,1176.55],[20220213,1176.55],[20220214,1171.16],[20220215,1171.12],[20220216,1173.48],[20220217,1172.9],[20220218,1168.63],[20220219,1168.63],[20220220,1168.63],[20220221,1163.05],[20220222,1158.3],[20220223,1154.51],[20220224,1149.67],[20220225,1152.3],[20220226,1152.3],[20220227,1152.3],[20220228,1156.77],[20220301,1157.56],[20220302,1158.7],[20220303,1158.51],[20220304,1153.64],[20220305,1153.64],[20220306,1153.64],[20220307,1145.95],[20220308,1140.04],[20220309,1140.58],[20220310,1141.69],[20220311,1142.11],[20220312,1142.11],[20220313,1142.11],[20220314,1139.76],[20220315,1136.6],[20220316,1144.64],[20220317,1153.25],[20220318,1161.08],[20220319,1161.08],[20220320,1161.08],[20220321,1165.64],[20220322,1169.84],[20220323,1172.42],[20220324,1172.77],[20220325,1173.47],[20220326,1173.47],[20220327,1173.47],[20220328,1174.5],[20220329,1176.62],[20220330,1177.39],[20220331,1175.52],[20220401,1175.79],[20220402,1175.79],[20220403,1175.79],[20220404,1179.93],[20220405,1183.17],[20220406,1179.07],[20220407,1174.16],[20220408,1175.03],[20220409,1175.03],[20220410,1175.03],[20220411,1172.87],[20220412,1169.86],[20220413,1171.18],[20220414,1172.69],[20220415,1172.78],[20220416,1172.78],[20220417,1172.78],[20220418,1172.76],[20220419,1172.35],[20220420,1172.43],[20220421,1170],[20220422,1162.67],[20220423,1162.67],[20220424,1162.67],[20220425,1154.15],[20220426,1149.07],[20220427,1148.25],[20220428,1152.63],[20220429,1154.36],[20220430,1154.45],[20220501,1154.45],[20220502,1151.26],[20220503,1149.15],[20220504,1150.49],[20220505,1147.91],[20220506,1138.59],[20220507,1138.59],[20220508,1138.59],[20220509,1130.91],[20220510,1117.62],[20220511,1114.63],[20220512,1114.95],[20220513,1120.3],[20220514,1120.3],[20220515,1120.3],[20220516,1125.33],[20220517,1128.54],[20220518,1126.4],[20220519,1120.51],[20220520,1118.2],[20220521,1118.2],[20220522,1118.2],[20220523,1119.76],[20220524,1117.36],[20220525,1117.05],[20220526,1117.27],[20220527,1127.83],[20220528,1127.83],[20220529,1127.83],[20220530,1134.56],[20220531,1136.27],[20220601,1134.55],[20220602,1135],[20220603,1134.59],[20220604,1134.59],[20220605,1134.59],[20220606,1134.64],[20220607,1136.19],[20220608,1135.05],[20220609,1130.7],[20220610,1122.33],[20220611,1122.33],[20220612,1122.33],[20220613,1108.14],[20220614,1096.41],[20220615,1093.35],[20220616,1090.65],[20220617,1082.06],[20220618,1082.06],[20220619,1082.06],[20220620,1080.77],[20220621,1082.67],[20220622,1082.65],[20220623,1082.54],[20220624,1088.26],[20220625,1088.26],[20220626,1088.26],[20220627,1093.53],[20220628,1094.72],[20220629,1092.51],[20220630,1088.03],[20220701,1086.55],[20220702,1086.55],[20220703,1086.55],[20220704,1087.65],[20220705,1088.9],[20220706,1091.39],[20220707,1098.01],[20220708,1104.25],[20220709,1104.25],[20220710,1104.25],[20220711,1105.06],[20220712,1103.89],[20220713,1101.22],[20220714,1096.96],[20220715,1096.34],[20220716,1096.34],[20220717,1096.34],[20220718,1098.18],[20220719,1100.07],[20220720,1104.53],[20220721,1108.85],[20220722,1112.03],[20220723,1112.03],[20220724,1112.03],[20220725,1111.86],[20220726,1112.39],[20220727,1115.73],[20220728,1122.35],[20220729,1129.69],[20220730,1129.69],[20220731,1129.7],[20220801,1132.11],[20220802,1131.42],[20220803,1133.36],[20220804,1136.45],[20220805,1136.75],[20220806,1136.75],[20220807,1136.75],[20220808,1137.48],[20220809,1135.9],[20220810,1135.91],[20220811,1137.44],[20220812,1142.42],[20220813,1142.42],[20220814,1142.42],[20220815,1144.37],[20220816,1150.38],[20220817,1148.74],[20220818,1146.76],[20220819,1145.4],[20220820,1145.4],[20220821,1145.4],[20220822,1141.19],[20220823,1137.97],[20220824,1136.62],[20220825,1139.27],[20220826,1136.65],[20220827,1136.65],[20220828,1136.65],[20220829,1129.03],[20220830,1122.02],[20220831,1115.56],[20220901,1109.49],[20220902,1107.29],[20220903,1107.29],[20220904,1107.29],[20220905,1107.94],[20220906,1107.06],[20220907,1106.75],[20220908,1107.86],[20220909,1112.93],[20220910,1112.93],[20220911,1112.93],[20220912,1117.13],[20220913,1115.33],[20220914,1110.89],[20220915,1106.05],[20220916,1099.05],[20220917,1099.05],[20220918,1099.05],[20220919,1094.44],[20220920,1091.58],[20220921,1090.8],[20220922,1087.92],[20220923,1080.76],[20220924,1080.76],[20220925,1080.76],[20220926,1074.72],[20220927,1072.1],[20220928,1072.36],[20220929,1067.97],[20220930,1062.43],[20221001,1062.43],[20221002,1062.43],[20221003,1063.8],[20221004,1071.56],[20221005,1077.07],[20221006,1078.28],[20221007,1074.49],[20221008,1074.49],[20221009,1074.49],[20221010,1069.22],[20221011,1063.68],[20221012,1060.25],[20221013,1059.5],[20221014,1058.86],[20221015,1058.86],[20221016,1058.86],[20221017,1061.09],[20221018,1064.1],[20221019,1064.75],[20221020,1062.74],[20221021,1063.29],[20221022,1063.29],[20221023,1063.29],[20221024,1064.66],[20221025,1068.73],[20221026,1070.95],[20221027,1072.57],[20221028,1075.25],[20221029,1075.25],[20221030,1075.25],[20221031,1077.79],[20221101,1078.95],[20221102,1080.11],[20221103,1076.88],[20221104,1077],[20221105,1077],[20221106,1077],[20221107,1077.97],[20221108,1080.68],[20221109,1080.35],[20221110,1086.92],[20221111,1093.84],[20221112,1093.84],[20221113,1093.84],[20221114,1096.23],[20221115,1097.66],[20221116,1096.5],[20221117,1093.53],[20221118,1093.18],[20221119,1093.18],[20221120,1093.18],[20221121,1095.05],[20221122,1097.79],[20221123,1100.23],[20221124,1102.39],[20221125,1103.27],[20221126,1103.27],[20221127,1103.27],[20221128,1099.65],[20221129,1098.72],[20221130,1103.25],[20221201,1108.93],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.93],[20221206,1102.18],[20221207,1097.79],[20221208,1097.24],[20221209,1097.05],[20221210,1097.05],[20221211,1097.05],[20221212,1096.92],[20221213,1099.43],[20221214,1100.49],[20221215,1093.57],[20221216,1083.15],[20221217,1083.15],[20221218,1083.15],[20221219,1078.69],[20221220,1076.33],[20221221,1077.97],[20221222,1079.22],[20221223,1077.67],[20221224,1077.67],[20221225,1077.67],[20221226,1077.67],[20221227,1076.54],[20221228,1074.63],[20221229,1074.71],[20221230,1074.9],[20221231,1074.65],[20230101,1074.65],[20230102,1075.2],[20230103,1080.26],[20230104,1085.64],[20230105,1087.86],[20230106,1091.67],[20230107,1091.67],[20230108,1091.67],[20230109,1095.27],[20230110,1096.13],[20230111,1098.58],[20230112,1102.33],[20230113,1105.93],[20230114,1105.93],[20230115,1105.93],[20230116,1108.13],[20230117,1109.54],[20230118,1110.38],[20230119,1107.24],[20230120,1106.04],[20230121,1106.04],[20230122,1106.04],[20230123,1108.48],[20230124,1110.97],[20230125,1110.46],[20230126,1111.79],[20230127,1114.99],[20230128,1114.99],[20230129,1114.99],[20230130,1113.26],[20230131,1112.25],[20230201,1113.76],[20230202,1118.23],[20230203,1121.6],[20230204,1121.6],[20230205,1121.6],[20230206,1120.37],[20230207,1120.92],[20230208,1121.46],[20230209,1120.54],[20230210,1117.98],[20230211,1117.98],[20230212,1117.98],[20230213,1117.66],[20230214,1118.13],[20230215,1118.53],[20230216,1118.82],[20230217,1116.84],[20230218,1116.84],[20230219,1116.84],[20230220,1115.39],[20230221,1112.39],[20230222,1108.32],[20230223,1108.53],[20230224,1106.54],[20230225,1106.54],[20230226,1106.54],[20230227,1105.33],[20230228,1104.28],[20230301,1102.45],[20230302,1102.43],[20230303,1107.77],[20230304,1107.77],[20230305,1107.77],[20230306,1110.71],[20230307,1108.99],[20230308,1107.67],[20230309,1105.47],[20230310,1098.89],[20230311,1098.89],[20230312,1098.89],[20230313,1091.39],[20230314,1089.17],[20230315,1089.96],[20230316,1090.15],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.19],[20230321,1089.58],[20230322,1090.54],[20230323,1089.94],[20230324,1090.8],[20230325,1090.8],[20230326,1090.8],[20230327,1091.23],[20230328,1090.69],[20230329,1093.01],[20230330,1097.07],[20230331,1102.56],[20230401,1102.56],[20230402,1102.56],[20230403,1106.8],[20230404,1107.07],[20230405,1105.58],[20230406,1105.53],[20230407,1105.54],[20230408,1105.54],[20230409,1105.54],[20230410,1105.52],[20230411,1107.25],[20230412,1107.2],[20230413,1107.25],[20230414,1108.34],[20230415,1108.34],[20230416,1108.34],[20230417,1110.47],[20230418,1111.97],[20230419,1111.39],[20230420,1109.63],[20230421,1107.89],[20230422,1107.89],[20230423,1107.89],[20230424,1106.63],[20230425,1104.22],[20230426,1100.24],[20230427,1099.49],[20230428,1102.98],[20230429,1102.98],[20230430,1102.94],[20230501,1102.93],[20230502,1104.39],[20230503,1101.81],[20230504,1100.31],[20230505,1102.88],[20230506,1102.88],[20230507,1102.88],[20230508,1105.69],[20230509,1106.63],[20230510,1107.75],[20230511,1108.16],[20230512,1109.12],[20230513,1109.12],[20230514,1109.12],[20230515,1110.81],[20230516,1110.26],[20230517,1110.04],[20230518,1110.17],[20230519,1113.98],[20230520,1113.98],[20230521,1113.98],[20230522,1115.4],[20230523,1114.41],[20230524,1109.39],[20230525,1106.3],[20230526,1108.12],[20230527,1108.12],[20230528,1108.12],[20230529,1108.21],[20230530,1111.17],[20230531,1110.21],[20230601,1110.71],[20230602,1115.52],[20230603,1115.52],[20230604,1115.52],[20230605,1119.64],[20230606,1121.66],[20230607,1121.8],[20230608,1121.01],[20230609,1120.45],[20230610,1120.45],[20230611,1120.45],[20230612,1122.45],[20230613,1124.81],[20230614,1126.63],[20230615,1126.71],[20230616,1126.42],[20230617,1126.42],[20230618,1126.42],[20230619,1125.47],[20230620,1122.29],[20230621,1118.38],[20230622,1114.29],[20230623,1113.13],[20230624,1113.13],[20230625,1113.13],[20230626,1111.24],[20230627,1110.12],[20230628,1111.61],[20230629,1113.55],[20230630,1117.53],[20230701,1117.53],[20230702,1117.53],[20230703,1120.83],[20230704,1122.43],[20230705,1121.57],[20230706,1115.28],[20230707,1109.7],[20230708,1109.7],[20230709,1109.7],[20230710,1108.01],[20230711,1109.79],[20230712,1113.89],[20230713,1117.8],[20230714,1119.13],[20230715,1119.13],[20230716,1119.13],[20230717,1118.07],[20230718,1119.43],[20230719,1122.85],[20230720,1123.75],[20230721,1124.37],[20230722,1124.37],[20230723,1124.37],[20230724,1126.13],[20230725,1129.25],[20230726,1130.63],[20230727,1131.56],[20230728,1134.49],[20230729,1134.49],[20230730,1134.49],[20230731,1136.23],[20230801,1136.08],[20230802,1130.87],[20230803,1125.74],[20230804,1122.86],[20230805,1122.86],[20230806,1122.86],[20230807,1122.06],[20230808,1122],[20230809,1121.09],[20230810,1120.74],[20230811,1119.14],[20230812,1119.14],[20230813,1119.14],[20230814,1118.56],[20230815,1117.72],[20230816,1112.58],[20230817,1109.32],[20230818,1105.76],[20230819,1105.76],[20230820,1105.76],[20230821,1104.12],[20230822,1105.81],[20230823,1111.07],[20230824,1112.5],[20230825,1112.69],[20230826,1112.69],[20230827,1112.69],[20230828,1114.4],[20230829,1119.44],[20230830,1121.61],[20230831,1123.28],[20230901,1125.49],[20230902,1125.49],[20230903,1125.49],[20230904,1127.27],[20230905,1127.18],[20230906,1125.06],[20230907,1122.67],[20230908,1121.44],[20230909,1121.44],[20230910,1121.44],[20230911,1122.16],[20230912,1122.64],[20230913,1121.38],[20230914,1124.51],[20230915,1127.93],[20230916,1127.93],[20230917,1127.93],[20230918,1125.92],[20230919,1122.89],[20230920,1121.73],[20230921,1117.32],[20230922,1113.14],[20230923,1113.14],[20230924,1113.14],[20230925,1111.55],[20230926,1108.42],[20230927,1106.22],[20230928,1105.38],[20230929,1104.9],[20230930,1104.9],[20231001,1104.9],[20231002,1104.2],[20231003,1101.98],[20231004,1095.89],[20231005,1094.17],[20231006,1094.97],[20231007,1094.97],[20231008,1094.97],[20231009,1097.83],[20231010,1102.38],[20231011,1106.49],[20231012,1107.68],[20231013,1107.74],[20231014,1107.74],[20231015,1107.74],[20231016,1106.89],[20231017,1106.15],[20231018,1103.12],[20231019,1097.79],[20231020,1090.87],[20231021,1090.87],[20231022,1090.87],[20231023,1085.66],[20231024,1085.72],[20231025,1085.44],[20231026,1083.19],[20231027,1080.65],[20231028,1080.65],[20231029,1080.65],[20231030,1079.69],[20231031,1081.26],[20231101,1082.71],[20231102,1092.21],[20231103,1098.94],[20231104,1098.94],[20231105,1098.94],[20231106,1100.62],[20231107,1101.44],[20231108,1101.87],[20231109,1101.88],[20231110,1101.7],[20231111,1101.7],[20231112,1101.7],[20231113,1102.36],[20231114,1106.81],[20231115,1111.06],[20231116,1112.09],[20231117,1113.2],[20231118,1113.2],[20231119,1113.2],[20231120,1113.87],[20231121,1114.38],[20231122,1116.57],[20231123,1117.79],[20231124,1117.67],[20231125,1117.67],[20231126,1117.67],[20231127,1117.3],[20231128,1117.29],[20231129,1118.95],[20231130,1121.63],[20231201,1127.8],[20231202,1127.8],[20231203,1127.8],[20231204,1130.86],[20231205,1131.71],[20231206,1134.13],[20231207,1135.78],[20231208,1136.87],[20231209,1136.87],[20231210,1136.87],[20231211,1138.47],[20231212,1139.1],[20231213,1141.73],[20231214,1145.3],[20231215,1148.54],[20231216,1148.54],[20231217,1148.54],[20231218,1149.77],[20231219,1150.71],[20231220,1151.4],[20231221,1151.65],[20231222,1151.92],[20231223,1151.92],[20231224,1151.92],[20231225,1151.92],[20231226,1151.94],[20231227,1153.34],[20231228,1153.78],[20231229,1155.19],[20231230,1155.19],[20231231,1155.33],[20240101,1155.33],[20240102,1155.36],[20240103,1152.41],[20240104,1148.82],[20240105,1146.44],[20240106,1146.44],[20240107,1146.44],[20240108,1147.13],[20240109,1148.83],[20240110,1149.47],[20240111,1149.07],[20240112,1150.97],[20240113,1150.97],[20240114,1150.97],[20240115,1152.09],[20240116,1150.95],[20240117,1146.25],[20240118,1144.92],[20240119,1146.78],[20240120,1146.78],[20240121,1146.78],[20240122,1149.86],[20240123,1152.71],[20240124,1154.99],[20240125,1157.8],[20240126,1160.94],[20240127,1160.94],[20240128,1160.94],[20240129,1164.57],[20240130,1166.1],[20240131,1164.08],[20240201,1163.99],[20240202,1164.69],[20240203,1164.69],[20240204,1164.69],[20240205,1166.1],[20240206,1167.79],[20240207,1169.18],[20240208,1169.75],[20240209,1170.06],[20240210,1170.06],[20240211,1170.06],[20240212,1172.21],[20240213,1170.42],[20240214,1169.74],[20240215,1172.47],[20240216,1174.37],[20240217,1174.37],[20240218,1174.37],[20240219,1174.51],[20240220,1172.5],[20240221,1170.5],[20240222,1173.12],[20240223,1177.41],[20240224,1177.41],[20240225,1177.41],[20240226,1177.15],[20240227,1176.66],[20240228,1176.36],[20240229,1177.04],[20240301,1180.84],[20240302,1180.84],[20240303,1180.84],[20240304,1183.16],[20240305,1182.66],[20240306,1182.41],[20240307,1185.75],[20240308,1187.95],[20240309,1187.95],[20240310,1187.95],[20240311,1187.23],[20240312,1188.6],[20240313,1190.75],[20240314,1190.54],[20240315,1188.62],[20240316,1188.62],[20240317,1188.62],[20240318,1187.74],[20240319,1188.98],[20240320,1191.52],[20240321,1195.62],[20240322,1199.81],[20240323,1199.81],[20240324,1199.81],[20240325,1199.32],[20240326,1198.83],[20240327,1201.27],[20240328,1204.3],[20240329,1204.41],[20240330,1204.41],[20240331,1204.41],[20240401,1204.39],[20240402,1205.35],[20240403,1203.19],[20240404,1201.55],[20240405,1200.26],[20240406,1200.26],[20240407,1200.26],[20240408,1200.45],[20240409,1201.48],[20240410,1200.93],[20240411,1201.9],[20240412,1203.82],[20240413,1203.82],[20240414,1203.82],[20240415,1201.22],[20240416,1194.46],[20240417,1190.2],[20240418,1188.27],[20240419,1185.68],[20240420,1185.68],[20240421,1185.68],[20240422,1185.89],[20240423,1187.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 967,31€ |
| 2021 | 1.165,52€ |
| 2022 | 1.166,38€ |
| 2023 | 1.125,86€ |
| 2024 | 1.166,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | 2,45% |
| 6 M | 7,95% |
| lfd. Jahr | 3,05% |
| 1 Jahr | 6,97% |
| 3 Jahre | 14,42% |
| 5 Jahre | 24,54% |
| 10 Jahre | 65,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 68,06% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED STATES OF AMERICA 7.625% (15/02/25) | 1,07% |
| UNITED STATES OF AMERICA 5.0% (15/05/37) | 0,94% |
| UNITED STATES OF AMERICA 6.375% (15/08/27) | 0,91% |
| AMUNDI LEVERAGED LOANS EU 2018 2.0% (28/06/26) | 0,87% |
| ROMANIA 4.15% (24/10/30) | 0,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.2687 | -5.583600 |
| 04.2020 - 04.2021 | 20.4902 | 19.313700 |
| 04.2021 - 04.2022 | 0.0743 | 0.834800 |
| 04.2022 - 04.2023 | -3.4743 | -5.205000 |
| 04.2023 - 04.2024 | 3.594 | 6.671900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,50% | 6,61% | 7,24% | 8,01% |
| Sharpe Ratio | 0,62 | 0,50 | 0,60 | 0,65 |
| Tracking Error | 4,35% | 5,60% | 5,93% | 6,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,61 | 0,60 | 0,71 |
| Treynor Ratio | 5,39 | 5,43 | 7,20 | 7,34 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| UNITED STATES OF AMERICA 7.625% (15/02/25) | 1,07% |
| UNITED STATES OF AMERICA 5.0% (15/05/37) | 0,94% |
| UNITED STATES OF AMERICA 6.375% (15/08/27) | 0,91% |
| AMUNDI LEVERAGED LOANS EU 2018 2.0% (28/06/26) | 0,87% |
| ROMANIA 4.15% (24/10/30) | 0,80% |
| NOVO NORDISK A/S | 0,49% |
| SHELL PLC | 0,46% |
| ROCHE HOLDING AG | 0,45% |
| ANHEUSER-BUSCH INBEV SA/NV | 0,40% |
| ASML HOLDING NV | 0,38% |
Länderverteilung (24. 04. 2024)
| USA | 78,07% |
| Welt | 19,60% |
| Kasse | 3,22% |
| Deutschland | -0,89% |
Branchenverteilung (24. 04. 2024)
| Divers | 69,16% |
| Informationstechnologie | 7,65% |
| Gesundheit / Healthcare | 3,57% |
| Kasse | 3,22% |
| Konsumgüter zyklisch | 2,65% |
| Finanzen | 2,54% |
| Industrie / Investitionsgüter | 2,54% |
| Telekommunikationsdienstleister | 2,53% |
| Konsumgüter nicht-zyklisch | 2,17% |
| Grundstoffe | 1,82% |
Assetverteilung (24. 04. 2024)
| Optionsscheine/Futures | 94,08% |
| Renten | 58,93% |
| Aktien | 19,04% |
| Mischfonds | 7,92% |
| Commodities | 4,21% |
| Geldmarkt/Kasse | 3,22% |
| Aktienfonds | 0,51% |
| Geldmarktfonds | 0,03% |
| gemischt | -87,94% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 95,07% |
| Japanischer Yen | 2,52% |
| Indische Rupie | 1,53% |
| Brasilianischer Real | 0,88% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13192KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 107KB
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, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Shohei Ura |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.05.2013 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 370,40 Mio. EUR |