Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PDHN
ISIN: AT0000A22PK6
Mischfonds flexibel, Welt
Aktueller Preis (25. 04. 2025)
10,63 €
1,63 € / 15,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A22PK6","name":"I-AM AllStars Multi Asset (A)","currency":"EUR"},"ts":[[20200427,9.67],[20200428,9.7],[20200429,9.72],[20200430,9.75],[20200504,9.72],[20200505,9.67],[20200506,9.69],[20200507,9.71],[20200508,9.73],[20200511,9.77],[20200512,9.78],[20200513,9.76],[20200514,9.72],[20200515,9.71],[20200518,9.71],[20200519,9.76],[20200520,9.77],[20200522,9.78],[20200525,9.8],[20200526,9.81],[20200527,9.82],[20200528,9.84],[20200529,9.85],[20200602,9.87],[20200603,9.88],[20200604,9.9],[20200605,9.9],[20200608,9.88],[20200609,9.95],[20200610,9.95],[20200612,9.78],[20200615,9.71],[20200616,9.69],[20200617,9.76],[20200618,9.85],[20200619,9.85],[20200622,9.87],[20200623,9.86],[20200624,9.86],[20200625,9.83],[20200626,9.78],[20200629,9.81],[20200630,9.77],[20200701,9.81],[20200702,9.86],[20200703,9.89],[20200706,9.93],[20200707,9.94],[20200708,9.96],[20200709,9.95],[20200710,9.94],[20200713,9.94],[20200714,9.96],[20200715,9.92],[20200716,9.95],[20200717,9.99],[20200720,9.98],[20200721,10.02],[20200722,10.08],[20200723,10.07],[20200724,10.07],[20200727,10.02],[20200728,9.98],[20200729,10],[20200730,10],[20200731,9.99],[20200803,9.96],[20200804,9.99],[20200805,10.04],[20200806,10.05],[20200807,10.07],[20200810,10.07],[20200811,10.08],[20200812,10.03],[20200813,10.06],[20200814,10.08],[20200817,10.07],[20200818,10.06],[20200819,10.06],[20200820,10.05],[20200821,10.05],[20200824,10.07],[20200825,10.1],[20200826,10.14],[20200827,10.18],[20200828,10.2],[20200831,10.18],[20200901,10.16],[20200902,10.16],[20200903,10.24],[20200904,10.22],[20200907,10.06],[20200908,10.03],[20200909,10.02],[20200910,9.99],[20200911,10.01],[20200914,9.96],[20200915,9.99],[20200916,10.04],[20200917,10.08],[20200918,10.06],[20200921,10],[20200922,9.93],[20200923,9.89],[20200924,9.9],[20200925,9.85],[20200928,9.83],[20200929,9.93],[20200930,9.97],[20201001,9.98],[20201002,10],[20201005,10.01],[20201006,10.01],[20201007,10.05],[20201008,10.05],[20201009,10.11],[20201012,10.16],[20201013,10.23],[20201014,10.26],[20201015,10.28],[20201016,10.23],[20201019,10.2],[20201020,10.19],[20201021,10.14],[20201022,10.13],[20201023,10.1],[20201027,10.08],[20201028,10.02],[20201029,9.92],[20201030,9.82],[20201102,9.81],[20201103,9.82],[20201104,9.89],[20201105,10.01],[20201106,10.11],[20201109,10.18],[20201110,10.2],[20201111,10.19],[20201112,10.14],[20201113,10.21],[20201116,10.2],[20201117,10.25],[20201118,10.25],[20201119,10.23],[20201120,10.22],[20201123,10.25],[20201124,10.25],[20201125,10.29],[20201126,10.29],[20201127,10.31],[20201130,10.32],[20201201,10.31],[20201202,10.32],[20201203,10.32],[20201204,10.29],[20201207,10.3],[20201209,10.36],[20201210,10.4],[20201211,10.36],[20201214,10.36],[20201215,10.35],[20201216,10.36],[20201217,10.39],[20201218,10.43],[20201221,10.47],[20201222,10.47],[20201223,10.42],[20201228,10.48],[20201229,10.5],[20201230,10.49],[20210104,10.52],[20210105,10.54],[20210107,10.54],[20210108,10.57],[20210111,10.68],[20210112,10.76],[20210113,10.74],[20210114,10.77],[20210115,10.79],[20210118,10.79],[20210119,10.75],[20210120,10.78],[20210121,10.86],[20210122,10.91],[20210125,10.88],[20210126,10.87],[20210127,10.86],[20210128,10.77],[20210129,10.69],[20210201,10.68],[20210202,10.61],[20210203,10.8],[20210204,10.91],[20210205,10.96],[20210208,11.03],[20210209,11.07],[20210210,11.13],[20210211,11.13],[20210212,11.12],[20210215,11.16],[20210216,11.21],[20210217,11.21],[20210218,11.22],[20210219,11.17],[20210222,11.1],[20210223,11.1],[20210224,10.96],[20210225,10.91],[20210226,10.85],[20210301,10.71],[20210302,10.75],[20210303,10.87],[20210304,10.79],[20210305,10.68],[20210308,10.58],[20210309,10.61],[20210310,10.58],[20210311,10.69],[20210312,10.71],[20210315,10.81],[20210316,10.8],[20210317,10.84],[20210318,10.85],[20210319,10.82],[20210322,10.74],[20210323,10.75],[20210324,10.76],[20210325,10.74],[20210326,10.67],[20210329,10.73],[20210330,10.8],[20210331,10.78],[20210401,10.81],[20210406,10.9],[20210407,10.98],[20210408,10.99],[20210409,10.97],[20210412,11.03],[20210413,11.02],[20210414,11.01],[20210415,11.02],[20210416,11],[20210419,11.07],[20210420,11.06],[20210421,10.98],[20210422,10.92],[20210423,10.97],[20210426,10.99],[20210427,11.04],[20210428,11.07],[20210429,11.06],[20210430,11.04],[20210503,11],[20210504,10.98],[20210505,10.95],[20210506,10.91],[20210507,10.94],[20210510,10.92],[20210511,10.94],[20210512,10.81],[20210514,10.75],[20210517,10.71],[20210518,10.77],[20210519,10.75],[20210520,10.7],[20210521,10.72],[20210525,10.82],[20210526,10.86],[20210527,10.88],[20210528,10.92],[20210531,10.96],[20210601,10.98],[20210602,10.96],[20210604,10.98],[20210607,11],[20210608,11.04],[20210609,11.04],[20210610,11.06],[20210611,11.06],[20210614,11.12],[20210615,11.15],[20210616,11.17],[20210617,11.15],[20210618,11.17],[20210621,11.2],[20210622,11.19],[20210623,11.22],[20210624,11.25],[20210625,11.25],[20210628,11.3],[20210629,11.31],[20210630,11.34],[20210701,11.34],[20210702,11.33],[20210705,11.36],[20210706,11.39],[20210707,11.39],[20210708,11.42],[20210709,11.39],[20210712,11.34],[20210713,11.41],[20210714,11.44],[20210715,11.47],[20210716,11.43],[20210719,11.39],[20210720,11.3],[20210721,11.26],[20210722,11.35],[20210723,11.42],[20210726,11.49],[20210727,11.54],[20210728,11.48],[20210729,11.43],[20210730,11.47],[20210802,11.47],[20210803,11.46],[20210804,11.48],[20210805,11.52],[20210806,11.59],[20210809,11.64],[20210810,11.63],[20210811,11.66],[20210812,11.67],[20210813,11.66],[20210816,11.68],[20210817,11.66],[20210818,11.65],[20210819,11.64],[20210820,11.61],[20210823,11.61],[20210824,11.65],[20210825,11.7],[20210826,11.72],[20210827,11.71],[20210830,11.68],[20210831,11.71],[20210901,11.73],[20210902,11.72],[20210903,11.74],[20210906,11.75],[20210907,11.75],[20210908,11.78],[20210909,11.77],[20210910,11.72],[20210913,11.7],[20210914,11.7],[20210915,11.67],[20210916,11.68],[20210917,11.7],[20210920,11.7],[20210921,11.61],[20210922,11.51],[20210923,11.58],[20210924,11.65],[20210927,11.71],[20210928,11.66],[20210929,11.52],[20210930,11.35],[20211001,11.36],[20211004,11.34],[20211005,11.32],[20211006,11.25],[20211007,11.32],[20211008,11.37],[20211011,11.43],[20211012,11.38],[20211013,11.34],[20211014,11.36],[20211015,11.46],[20211018,11.57],[20211019,11.62],[20211020,11.65],[20211021,11.68],[20211022,11.69],[20211025,11.71],[20211027,11.75],[20211028,11.77],[20211029,11.75],[20211102,11.82],[20211103,11.85],[20211104,11.88],[20211105,11.93],[20211108,12.01],[20211109,11.96],[20211110,11.97],[20211111,11.96],[20211112,11.93],[20211115,11.99],[20211116,12.08],[20211117,12.12],[20211118,12.17],[20211119,12.14],[20211122,12.13],[20211123,12.12],[20211124,12.04],[20211125,11.97],[20211126,12.01],[20211129,11.9],[20211130,11.78],[20211201,11.77],[20211202,11.68],[20211203,11.64],[20211206,11.65],[20211207,11.63],[20211209,11.77],[20211210,11.88],[20211213,11.86],[20211214,11.83],[20211215,11.76],[20211216,11.69],[20211217,11.75],[20211220,11.66],[20211221,11.59],[20211222,11.57],[20211223,11.69],[20211227,11.76],[20211228,11.8],[20211229,11.85],[20211230,11.86],[20220103,11.83],[20220104,11.83],[20220105,11.87],[20220107,11.74],[20220110,11.58],[20220111,11.49],[20220112,11.45],[20220113,11.5],[20220114,11.47],[20220117,11.36],[20220118,11.32],[20220119,11.3],[20220120,11.22],[20220121,11.19],[20220124,11.12],[20220125,10.99],[20220126,10.92],[20220127,10.9],[20220128,10.93],[20220131,10.92],[20220201,11],[20220202,11.1],[20220203,11.16],[20220204,11.09],[20220207,10.91],[20220208,10.89],[20220209,10.9],[20220210,10.96],[20220211,11.02],[20220214,10.94],[20220215,10.84],[20220216,10.83],[20220217,10.89],[20220218,10.83],[20220221,10.75],[20220222,10.7],[20220223,10.63],[20220224,10.57],[20220225,10.52],[20220228,10.59],[20220301,10.66],[20220302,10.63],[20220303,10.62],[20220304,10.66],[20220307,10.59],[20220308,10.45],[20220309,10.31],[20220310,10.29],[20220311,10.39],[20220314,10.36],[20220315,10.33],[20220316,10.33],[20220317,10.44],[20220318,10.56],[20220321,10.65],[20220322,10.74],[20220323,10.75],[20220324,10.77],[20220325,10.75],[20220328,10.79],[20220329,10.78],[20220330,10.84],[20220331,10.86],[20220401,10.8],[20220404,10.78],[20220405,10.85],[20220406,10.9],[20220407,10.83],[20220408,10.77],[20220411,10.8],[20220412,10.77],[20220413,10.7],[20220414,10.7],[20220419,10.73],[20220420,10.71],[20220421,10.75],[20220422,10.71],[20220425,10.57],[20220426,10.48],[20220427,10.47],[20220428,10.44],[20220429,10.54],[20220502,10.56],[20220503,10.47],[20220504,10.48],[20220505,10.52],[20220506,10.52],[20220509,10.37],[20220510,10.24],[20220511,10.12],[20220512,10.11],[20220513,10.12],[20220516,10.18],[20220517,10.27],[20220518,10.26],[20220519,10.26],[20220520,10.12],[20220523,10.11],[20220524,10.14],[20220525,10.13],[20220527,10.12],[20220530,10.2],[20220531,10.28],[20220601,10.28],[20220602,10.24],[20220603,10.22],[20220607,10.27],[20220608,10.24],[20220609,10.26],[20220610,10.19],[20220613,10.09],[20220614,9.97],[20220615,9.83],[20220617,9.75],[20220620,9.68],[20220621,9.68],[20220622,9.7],[20220623,9.73],[20220624,9.73],[20220627,9.81],[20220628,9.93],[20220629,9.93],[20220630,9.86],[20220701,9.85],[20220704,9.85],[20220705,9.89],[20220706,9.91],[20220707,9.96],[20220708,10.04],[20220711,10.1],[20220712,10.11],[20220713,10.1],[20220714,10.05],[20220715,10.01],[20220718,10.02],[20220719,10.05],[20220720,10.03],[20220721,10.11],[20220722,10.14],[20220725,10.17],[20220726,10.15],[20220727,10.17],[20220728,10.2],[20220729,10.28],[20220801,10.36],[20220802,10.36],[20220803,10.34],[20220804,10.37],[20220805,10.4],[20220808,10.39],[20220809,10.4],[20220810,10.37],[20220811,10.36],[20220812,10.4],[20220816,10.45],[20220817,10.56],[20220818,10.54],[20220819,10.53],[20220822,10.54],[20220823,10.51],[20220824,10.48],[20220825,10.44],[20220826,10.47],[20220829,10.45],[20220830,10.32],[20220831,10.25],[20220901,10.19],[20220902,10.12],[20220905,10.12],[20220906,10.11],[20220907,10.12],[20220908,10.11],[20220909,10.15],[20220912,10.19],[20220913,10.25],[20220914,10.21],[20220915,10.13],[20220916,10.11],[20220919,10.03],[20220920,9.98],[20220921,9.95],[20220922,9.94],[20220923,9.92],[20220926,9.84],[20220927,9.82],[20220928,9.79],[20220929,9.79],[20220930,9.75],[20221003,9.66],[20221004,9.65],[20221005,9.77],[20221006,9.83],[20221007,9.84],[20221010,9.76],[20221011,9.72],[20221012,9.68],[20221013,9.65],[20221014,9.64],[20221017,9.69],[20221018,9.67],[20221019,9.73],[20221020,9.75],[20221021,9.7],[20221024,9.72],[20221025,9.75],[20221027,9.76],[20221028,9.79],[20221031,9.82],[20221102,9.91],[20221103,9.89],[20221104,9.86],[20221107,9.84],[20221108,9.85],[20221109,9.88],[20221110,9.88],[20221111,9.91],[20221114,10],[20221115,10],[20221116,9.99],[20221117,9.97],[20221118,9.94],[20221121,9.96],[20221122,10.01],[20221123,10.03],[20221124,10.04],[20221125,10.04],[20221128,10.05],[20221129,10],[20221130,10],[20221201,10.03],[20221202,10.11],[20221205,10.08],[20221206,10.04],[20221207,9.98],[20221209,9.94],[20221212,9.94],[20221213,9.95],[20221214,9.99],[20221215,9.98],[20221216,9.93],[20221219,9.77],[20221220,9.74],[20221221,9.71],[20221222,9.73],[20221223,9.76],[20221227,9.73],[20221228,9.73],[20221229,9.72],[20221230,9.72],[20230102,9.73],[20230103,9.7],[20230104,9.77],[20230105,9.82],[20230109,9.91],[20230110,9.92],[20230111,9.93],[20230112,9.95],[20230113,9.99],[20230116,10],[20230117,10.03],[20230118,10.04],[20230119,10.05],[20230120,9.98],[20230123,9.97],[20230124,10.01],[20230125,10.03],[20230126,10.01],[20230127,10.02],[20230130,10.08],[20230131,10.05],[20230201,10.06],[20230202,10.08],[20230203,10.11],[20230206,10.15],[20230207,10.18],[20230208,10.2],[20230209,10.21],[20230210,10.17],[20230213,10.17],[20230214,10.19],[20230215,10.21],[20230216,10.2],[20230217,10.21],[20230220,10.19],[20230221,10.17],[20230222,10.12],[20230223,10.09],[20230224,10.11],[20230227,10.1],[20230228,10.08],[20230301,10.06],[20230302,10.03],[20230303,10.03],[20230306,10.09],[20230307,10.15],[20230308,10.12],[20230309,10.11],[20230310,10.07],[20230313,9.96],[20230314,9.82],[20230315,9.82],[20230316,9.88],[20230317,9.88],[20230320,9.88],[20230321,9.83],[20230322,9.85],[20230323,9.88],[20230324,9.83],[20230327,9.85],[20230328,9.89],[20230329,9.86],[20230330,9.89],[20230331,9.94],[20230403,9.99],[20230404,10.04],[20230405,10.02],[20230406,10],[20230411,10],[20230412,10.03],[20230413,10.03],[20230414,10],[20230417,10.03],[20230418,10.07],[20230419,10.09],[20230420,10.09],[20230421,10.06],[20230424,10.04],[20230425,10.05],[20230426,9.99],[20230427,9.94],[20230428,9.94],[20230502,10],[20230503,10.03],[20230504,9.96],[20230505,9.93],[20230508,9.94],[20230509,10],[20230510,10.02],[20230511,10.02],[20230512,10.04],[20230515,10.06],[20230516,10.08],[20230517,10.09],[20230519,10.1],[20230522,10.17],[20230523,10.18],[20230524,10.19],[20230525,10.11],[20230526,10.06],[20230530,10.13],[20230531,10.18],[20230601,10.16],[20230602,10.13],[20230605,10.18],[20230606,10.27],[20230607,10.27],[20230609,10.24],[20230612,10.2],[20230613,10.22],[20230614,10.28],[20230615,10.29],[20230616,10.3],[20230619,10.31],[20230620,10.3],[20230621,10.25],[20230622,10.21],[20230623,10.14],[20230626,10.16],[20230627,10.15],[20230628,10.1],[20230629,10.12],[20230630,10.17],[20230703,10.21],[20230704,10.26],[20230705,10.25],[20230706,10.25],[20230707,10.2],[20230710,10.12],[20230711,10.07],[20230712,10.09],[20230713,10.13],[20230714,10.14],[20230717,10.17],[20230718,10.18],[20230719,10.17],[20230720,10.21],[20230721,10.22],[20230724,10.21],[20230725,10.25],[20230726,10.27],[20230727,10.3],[20230728,10.27],[20230731,10.33],[20230801,10.36],[20230802,10.38],[20230803,10.34],[20230804,10.27],[20230807,10.24],[20230808,10.21],[20230809,10.22],[20230810,10.24],[20230811,10.21],[20230814,10.22],[20230816,10.2],[20230817,10.18],[20230818,10.14],[20230821,10.07],[20230822,10.05],[20230823,10.07],[20230824,10.11],[20230825,10.16],[20230828,10.11],[20230829,10.14],[20230830,10.19],[20230831,10.25],[20230901,10.25],[20230904,10.27],[20230905,10.3],[20230906,10.32],[20230907,10.31],[20230908,10.29],[20230911,10.28],[20230912,10.28],[20230913,10.28],[20230914,10.24],[20230915,10.25],[20230918,10.32],[20230919,10.28],[20230920,10.22],[20230921,10.2],[20230922,10.17],[20230925,10.08],[20230926,10.08],[20230927,10.08],[20230928,10.05],[20230929,10.06],[20231002,10.08],[20231003,10.07],[20231004,10.08],[20231005,10.02],[20231006,10.04],[20231009,10.03],[20231010,10.1],[20231011,10.1],[20231012,10.15],[20231013,10.17],[20231016,10.19],[20231017,10.15],[20231018,10.14],[20231019,10.12],[20231020,10.05],[20231023,9.98],[20231024,9.89],[20231025,9.88],[20231027,9.89],[20231030,9.81],[20231031,9.79],[20231102,9.86],[20231103,9.95],[20231106,10.03],[20231107,10.04],[20231108,10.06],[20231109,10.09],[20231110,10.1],[20231113,10.11],[20231114,10.15],[20231115,10.17],[20231116,10.2],[20231117,10.21],[20231120,10.22],[20231121,10.24],[20231122,10.25],[20231123,10.28],[20231124,10.31],[20231127,10.31],[20231128,10.29],[20231129,10.28],[20231130,10.26],[20231201,10.3],[20231204,10.35],[20231205,10.4],[20231206,10.39],[20231207,10.42],[20231211,10.43],[20231212,10.48],[20231213,10.51],[20231214,10.54],[20231215,10.55],[20231218,10.51],[20231219,10.55],[20231220,10.55],[20231221,10.56],[20231222,10.52],[20231227,10.55],[20231228,10.55],[20231229,10.53],[20240102,10.56],[20240103,10.57],[20240104,10.54],[20240105,10.47],[20240108,10.46],[20240109,10.44],[20240110,10.5],[20240111,10.53],[20240112,10.54],[20240115,10.56],[20240116,10.59],[20240117,10.59],[20240118,10.56],[20240119,10.55],[20240122,10.62],[20240123,10.67],[20240124,10.7],[20240125,10.71],[20240126,10.75],[20240129,10.8],[20240130,10.83],[20240131,10.89],[20240201,10.87],[20240202,10.83],[20240205,10.87],[20240206,10.93],[20240207,10.96],[20240208,10.99],[20240209,11.03],[20240212,11.05],[20240213,11.08],[20240214,11.05],[20240215,11.03],[20240216,11.06],[20240219,11.08],[20240220,11.07],[20240221,11.05],[20240222,11.01],[20240223,11.05],[20240226,11.16],[20240227,11.15],[20240228,11.12],[20240229,11.12],[20240301,11.12],[20240304,11.15],[20240305,11.19],[20240306,11.18],[20240307,11.12],[20240308,11.16],[20240311,11.22],[20240312,11.18],[20240313,11.19],[20240314,11.23],[20240315,11.23],[20240318,11.23],[20240319,11.21],[20240320,11.22],[20240321,11.27],[20240322,11.29],[20240325,11.35],[20240326,11.33],[20240327,11.29],[20240328,11.32],[20240402,11.35],[20240403,11.35],[20240404,11.28],[20240405,11.25],[20240408,11.19],[20240409,11.22],[20240410,11.22],[20240411,11.18],[20240412,11.22],[20240415,11.24],[20240416,11.22],[20240417,11.15],[20240418,11.11],[20240419,11.07],[20240422,11.05],[20240423,11.04],[20240424,11.08],[20240425,11.13],[20240426,11.08],[20240429,11.08],[20240430,11.16],[20240502,11.1],[20240503,11.07],[20240506,11.1],[20240507,11.13],[20240508,11.19],[20240510,11.24],[20240513,11.27],[20240514,11.29],[20240515,11.28],[20240516,11.29],[20240517,11.36],[20240521,11.36],[20240522,11.36],[20240523,11.38],[20240524,11.36],[20240527,11.34],[20240528,11.34],[20240529,11.34],[20240531,11.28],[20240603,11.21],[20240604,11.26],[20240605,11.26],[20240606,11.26],[20240607,11.37],[20240610,11.38],[20240611,11.41],[20240612,11.45],[20240613,11.45],[20240614,11.48],[20240617,11.5],[20240618,11.51],[20240619,11.54],[20240620,11.55],[20240621,11.55],[20240624,11.56],[20240625,11.55],[20240626,11.54],[20240627,11.57],[20240628,11.56],[20240701,11.55],[20240702,11.51],[20240703,11.51],[20240704,11.52],[20240705,11.52],[20240708,11.53],[20240709,11.55],[20240710,11.56],[20240711,11.56],[20240715,11.58],[20240716,11.61],[20240717,11.59],[20240718,11.57],[20240722,11.42],[20240723,11.42],[20240724,11.47],[20240725,11.45],[20240726,11.33],[20240729,11.31],[20240730,11.38],[20240731,11.38],[20240801,11.41],[20240802,11.48],[20240805,11.31],[20240806,11.01],[20240807,10.96],[20240808,11.03],[20240809,11.03],[20240812,11.11],[20240813,11.15],[20240814,11.16],[20240816,11.25],[20240819,11.35],[20240820,11.39],[20240821,11.39],[20240822,11.38],[20240823,11.38],[20240826,11.39],[20240827,11.39],[20240828,11.37],[20240829,11.4],[20240830,11.41],[20240902,11.47],[20240903,11.5],[20240904,11.46],[20240905,11.38],[20240906,11.31],[20240909,11.23],[20240910,11.19],[20240911,11.24],[20240912,11.26],[20240913,11.35],[20240916,11.4],[20240917,11.39],[20240918,11.39],[20240919,11.38],[20240920,11.39],[20240923,11.46],[20240924,11.45],[20240925,11.46],[20240926,11.47],[20240927,11.5],[20240930,11.57],[20241001,11.54],[20241002,11.55],[20241003,11.55],[20241004,11.56],[20241007,11.56],[20241008,11.59],[20241009,11.58],[20241010,11.65],[20241011,11.68],[20241014,11.7],[20241015,11.77],[20241016,11.79],[20241017,11.73],[20241018,11.76],[20241021,11.81],[20241022,11.8],[20241023,11.77],[20241024,11.75],[20241025,11.71],[20241028,11.7],[20241029,11.7],[20241030,11.72],[20241031,11.7],[20241104,11.58],[20241105,11.52],[20241106,11.52],[20241107,11.7],[20241108,11.76],[20241111,11.8],[20241112,11.87],[20241113,11.91],[20241114,11.85],[20241115,11.87],[20241118,11.83],[20241119,11.78],[20241120,11.77],[20241121,11.78],[20241122,11.83],[20241125,11.94],[20241126,11.97],[20241127,11.96],[20241128,11.96],[20241129,11.91],[20241202,11.93],[20241203,12],[20241204,12.08],[20241205,12.11],[20241206,12.13],[20241209,12.1],[20241210,12.11],[20241211,12.06],[20241212,12.09],[20241213,12.11],[20241216,12.07],[20241217,12.08],[20241218,12.07],[20241219,12.01],[20241220,11.91],[20241223,11.88],[20241227,11.9],[20241230,11.93],[20250102,11.87],[20250103,11.9],[20250107,11.96],[20250108,11.95],[20250109,11.96],[20250110,11.99],[20250113,11.95],[20250114,11.91],[20250115,11.91],[20250116,11.92],[20250117,12.04],[20250120,12.1],[20250121,12.13],[20250122,12.11],[20250123,12.15],[20250124,12.21],[20250127,12.19],[20250128,12.1],[20250129,12.06],[20250130,12.11],[20250131,12.12],[20250203,12.17],[20250204,12.18],[20250205,12.16],[20250206,12.15],[20250207,12.22],[20250210,12.27],[20250211,12.28],[20250212,12.31],[20250213,12.28],[20250214,12.26],[20250217,12.27],[20250218,12.25],[20250219,12.29],[20250220,12.32],[20250221,12.3],[20250224,12.22],[20250225,12.19],[20250226,12.13],[20250227,12.13],[20250228,12.14],[20250303,12.13],[20250304,12.13],[20250305,11.99],[20250306,11.86],[20250307,11.8],[20250310,11.68],[20250311,11.6],[20250312,11.43],[20250313,11.4],[20250314,11.4],[20250317,11.42],[20250318,11.49],[20250319,11.5],[20250320,11.51],[20250321,11.6],[20250324,11.56],[20250325,11.6],[20250326,11.64],[20250327,11.64],[20250328,11.57],[20250331,11.48],[20250401,11.4],[20250402,11.41],[20250403,11.45],[20250404,11.33],[20250407,11],[20250408,10.7],[20250409,10.62],[20250410,10.64],[20250411,10.74],[20250414,10.71],[20250415,10.73],[20250416,10.8],[20250417,10.83],[20250422,10.75],[20250423,10.66],[20250424,10.76],[20250425,10.93]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200426,971.3],[20200427,973.91],[20200428,978.16],[20200429,983.71],[20200430,985.58],[20200501,985.29],[20200502,985.29],[20200503,985.29],[20200504,975.87],[20200505,976.12],[20200506,978.95],[20200507,981.98],[20200508,985.78],[20200509,985.78],[20200510,985.78],[20200511,988.17],[20200512,988.13],[20200513,984.87],[20200514,980.62],[20200515,979.86],[20200516,979.86],[20200517,979.86],[20200518,986.02],[20200519,990],[20200520,992.91],[20200521,992.88],[20200522,993.77],[20200523,993.77],[20200524,993.77],[20200525,996.27],[20200526,999.54],[20200527,1001.26],[20200528,1002.45],[20200529,1002.31],[20200530,1002.31],[20200531,1002.33],[20200601,1002.52],[20200602,1006.44],[20200603,1012.4],[20200604,1014.46],[20200605,1017.24],[20200606,1017.24],[20200607,1017.24],[20200608,1022.17],[20200609,1022.57],[20200610,1020.78],[20200611,1016.16],[20200612,1006.33],[20200613,1006.33],[20200614,1006.33],[20200615,1004.07],[20200616,1008.76],[20200617,1015.56],[20200618,1017.21],[20200619,1018.19],[20200620,1018.19],[20200621,1018.19],[20200622,1018.73],[20200623,1018.92],[20200624,1016.45],[20200625,1013.92],[20200626,1013.09],[20200627,1013.09],[20200628,1013.09],[20200629,1011.67],[20200630,1013.59],[20200701,1016.31],[20200702,1020.53],[20200703,1024.54],[20200704,1024.54],[20200705,1024.54],[20200706,1027.42],[20200707,1029.77],[20200708,1030.41],[20200709,1030.46],[20200710,1031.79],[20200711,1031.79],[20200712,1031.79],[20200713,1032.42],[20200714,1031.24],[20200715,1031.79],[20200716,1033.15],[20200717,1033.48],[20200718,1033.48],[20200719,1033.48],[20200720,1035.76],[20200721,1040.75],[20200722,1040.88],[20200723,1039.62],[20200724,1035.6],[20200725,1035.6],[20200726,1035.6],[20200727,1031.03],[20200728,1030.89],[20200729,1031.54],[20200730,1029.03],[20200731,1025.33],[20200801,1025.33],[20200802,1025.33],[20200803,1028.25],[20200804,1032.78],[20200805,1035.52],[20200806,1036.79],[20200807,1037.68],[20200808,1037.68],[20200809,1037.68],[20200810,1038.79],[20200811,1039.22],[20200812,1039.95],[20200813,1040.78],[20200814,1039.93],[20200815,1039.93],[20200816,1039.93],[20200817,1039.73],[20200818,1040.47],[20200819,1040.37],[20200820,1039.78],[20200821,1040.52],[20200822,1040.52],[20200823,1040.52],[20200824,1043.26],[20200825,1045.44],[20200826,1048.06],[20200827,1050.14],[20200828,1049.79],[20200829,1049.79],[20200830,1049.79],[20200831,1048.15],[20200901,1047.5],[20200902,1052.52],[20200903,1053.35],[20200904,1046.36],[20200905,1046.36],[20200906,1046.36],[20200907,1042.1],[20200908,1040.28],[20200909,1039.69],[20200910,1040.34],[20200911,1039.65],[20200912,1039.65],[20200913,1039.65],[20200914,1040.51],[20200915,1043.83],[20200916,1047.27],[20200917,1046.98],[20200918,1043.93],[20200919,1043.93],[20200920,1043.93],[20200921,1037.31],[20200922,1033.7],[20200923,1032.66],[20200924,1029.93],[20200925,1027.95],[20200926,1027.95],[20200927,1027.95],[20200928,1032.45],[20200929,1035.88],[20200930,1036.55],[20201001,1038.6],[20201002,1039.25],[20201003,1039.25],[20201004,1039.25],[20201005,1040.63],[20201006,1042.11],[20201007,1043.88],[20201008,1046.73],[20201009,1050.79],[20201010,1050.79],[20201011,1050.79],[20201012,1055.04],[20201013,1058.25],[20201014,1059],[20201015,1056.24],[20201016,1054.52],[20201017,1054.52],[20201018,1054.52],[20201019,1053.81],[20201020,1051.04],[20201021,1047.46],[20201022,1045.83],[20201023,1045.5],[20201024,1045.5],[20201025,1045.5],[20201026,1042.73],[20201027,1038.57],[20201028,1031.04],[20201029,1026.19],[20201030,1024.25],[20201031,1024.25],[20201101,1024.25],[20201102,1026.47],[20201103,1031.78],[20201104,1039.81],[20201105,1049.12],[20201106,1054.36],[20201107,1054.36],[20201108,1054.36],[20201109,1059.58],[20201110,1062.41],[20201111,1064.76],[20201112,1066.13],[20201113,1067.04],[20201114,1067.04],[20201115,1067.04],[20201116,1070.51],[20201117,1072.18],[20201118,1072.04],[20201119,1071.91],[20201120,1072.37],[20201121,1072.37],[20201122,1072.37],[20201123,1074.05],[20201124,1076.43],[20201125,1078.03],[20201126,1078.87],[20201127,1080.05],[20201128,1080.05],[20201129,1080.05],[20201130,1078.66],[20201201,1078.98],[20201202,1078.85],[20201203,1077.82],[20201204,1079.21],[20201205,1079.21],[20201206,1079.21],[20201207,1081.6],[20201208,1083.01],[20201209,1084.6],[20201210,1083.76],[20201211,1081.54],[20201212,1081.54],[20201213,1081.54],[20201214,1081.21],[20201215,1082.62],[20201216,1085.35],[20201217,1088.61],[20201218,1090.32],[20201219,1090.32],[20201220,1090.32],[20201221,1087.71],[20201222,1086.08],[20201223,1088.89],[20201224,1088.99],[20201225,1088.99],[20201226,1088.99],[20201227,1088.99],[20201228,1091.58],[20201229,1093.6],[20201230,1094.74],[20201231,1095.61],[20210101,1095.61],[20210102,1095.61],[20210103,1095.61],[20210104,1098.25],[20210105,1099.72],[20210106,1101.37],[20210107,1106.58],[20210108,1112.51],[20210109,1112.51],[20210110,1112.51],[20210111,1114.77],[20210112,1115.09],[20210113,1115.7],[20210114,1118.39],[20210115,1117.54],[20210116,1117.54],[20210117,1117.54],[20210118,1116.03],[20210119,1116.76],[20210120,1121.37],[20210121,1124.92],[20210122,1123.65],[20210123,1123.65],[20210124,1123.65],[20210125,1122.66],[20210126,1122.47],[20210127,1118.25],[20210128,1113.65],[20210129,1108.51],[20210130,1108.51],[20210131,1108.62],[20210201,1109.56],[20210202,1116.73],[20210203,1124.1],[20210204,1127.66],[20210205,1131.47],[20210206,1131.47],[20210207,1131.47],[20210208,1134.59],[20210209,1135.99],[20210210,1136.53],[20210211,1137.27],[20210212,1139.54],[20210213,1139.54],[20210214,1139.54],[20210215,1142.43],[20210216,1143.98],[20210217,1143.82],[20210218,1139.84],[20210219,1136.59],[20210220,1136.59],[20210221,1136.59],[20210222,1133.94],[20210223,1128.8],[20210224,1126.54],[20210225,1123.95],[20210226,1116.29],[20210227,1116.29],[20210228,1116.33],[20210301,1117.8],[20210302,1123.31],[20210303,1122.98],[20210304,1117.32],[20210305,1114.2],[20210306,1114.2],[20210307,1114.2],[20210308,1115.18],[20210309,1119.62],[20210310,1124.42],[20210311,1128.84],[20210312,1132.21],[20210313,1132.21],[20210314,1132.21],[20210315,1133.91],[20210316,1136.3],[20210317,1137.32],[20210318,1135.92],[20210319,1133.86],[20210320,1133.86],[20210321,1133.86],[20210322,1132.18],[20210323,1131.32],[20210324,1129.42],[20210325,1127.41],[20210326,1130.36],[20210327,1130.36],[20210328,1130.36],[20210329,1134.18],[20210330,1136.17],[20210331,1138.23],[20210401,1142.25],[20210402,1142.36],[20210403,1142.36],[20210404,1142.36],[20210405,1142.48],[20210406,1148.24],[20210407,1148.77],[20210408,1149.1],[20210409,1150.72],[20210410,1150.72],[20210411,1150.72],[20210412,1150.36],[20210413,1149.73],[20210414,1150],[20210415,1151.85],[20210416,1155.45],[20210417,1155.45],[20210418,1155.45],[20210419,1155.95],[20210420,1150.96],[20210421,1149],[20210422,1150.79],[20210423,1152.23],[20210424,1152.23],[20210425,1152.23],[20210426,1153.63],[20210427,1154.84],[20210428,1155.12],[20210429,1154.31],[20210430,1152.53],[20210501,1152.53],[20210502,1152.53],[20210503,1152.62],[20210504,1151.13],[20210505,1150.99],[20210506,1152.36],[20210507,1154.28],[20210508,1154.28],[20210509,1154.28],[20210510,1154.23],[20210511,1148.61],[20210512,1143.32],[20210513,1143.25],[20210514,1142.68],[20210515,1142.68],[20210516,1142.68],[20210517,1145.35],[20210518,1146.19],[20210519,1142.81],[20210520,1143.07],[20210521,1147.35],[20210522,1147.35],[20210523,1147.35],[20210524,1147.41],[20210525,1150.56],[20210526,1152.78],[20210527,1154.92],[20210528,1158.01],[20210529,1158.01],[20210530,1158.01],[20210531,1158.7],[20210601,1159.6],[20210602,1161.81],[20210603,1162.04],[20210604,1163.79],[20210605,1163.79],[20210606,1163.79],[20210607,1165.46],[20210608,1165.76],[20210609,1165.86],[20210610,1167.02],[20210611,1170.15],[20210612,1170.15],[20210613,1170.15],[20210614,1172.24],[20210615,1172.48],[20210616,1171.23],[20210617,1171.71],[20210618,1170.35],[20210619,1170.35],[20210620,1170.35],[20210621,1169.02],[20210622,1170.17],[20210623,1170.27],[20210624,1172.04],[20210625,1174.88],[20210626,1174.88],[20210627,1174.88],[20210628,1176.1],[20210629,1177.36],[20210630,1177.65],[20210701,1178.24],[20210702,1180.61],[20210703,1180.61],[20210704,1180.61],[20210705,1182.01],[20210706,1182.02],[20210707,1183.05],[20210708,1179.17],[20210709,1177.93],[20210710,1177.93],[20210711,1177.93],[20210712,1180.53],[20210713,1183.34],[20210714,1184.73],[20210715,1182.99],[20210716,1180.26],[20210717,1180.26],[20210718,1180.26],[20210719,1173.28],[20210720,1170.05],[20210721,1174.19],[20210722,1178.94],[20210723,1182.97],[20210724,1182.97],[20210725,1182.97],[20210726,1184.03],[20210727,1181.3],[20210728,1180.64],[20210729,1183.28],[20210730,1183.5],[20210731,1183.55],[20210801,1183.55],[20210802,1183.57],[20210803,1184.95],[20210804,1187.03],[20210805,1189.26],[20210806,1191.07],[20210807,1191.07],[20210808,1191.07],[20210809,1191.57],[20210810,1193.08],[20210811,1194.64],[20210812,1194.86],[20210813,1195.11],[20210814,1195.11],[20210815,1195.11],[20210816,1193.74],[20210817,1192.11],[20210818,1191.4],[20210819,1187.7],[20210820,1185.84],[20210821,1185.84],[20210822,1185.84],[20210823,1188.49],[20210824,1192.47],[20210825,1194.48],[20210826,1193.26],[20210827,1193.79],[20210828,1193.79],[20210829,1193.79],[20210830,1195.21],[20210831,1196.84],[20210901,1197.56],[20210902,1198.43],[20210903,1199.21],[20210904,1199.21],[20210905,1199.21],[20210906,1200.66],[20210907,1200.74],[20210908,1198.8],[20210909,1196.12],[20210910,1194.27],[20210911,1194.27],[20210912,1194.27],[20210913,1194.04],[20210914,1192.91],[20210915,1192.01],[20210916,1191.62],[20210917,1189.92],[20210918,1189.92],[20210919,1189.92],[20210920,1183.9],[20210921,1180.45],[20210922,1182.25],[20210923,1186.68],[20210924,1187.89],[20210925,1187.89],[20210926,1187.89],[20210927,1187.49],[20210928,1181.61],[20210929,1176.98],[20210930,1175.91],[20211001,1175.02],[20211002,1175.02],[20211003,1175.02],[20211004,1172.1],[20211005,1171.56],[20211006,1171.71],[20211007,1175.5],[20211008,1178.78],[20211009,1178.78],[20211010,1178.78],[20211011,1178.52],[20211012,1177.52],[20211013,1178.79],[20211014,1184.07],[20211015,1190.51],[20211016,1190.51],[20211017,1190.51],[20211018,1192.78],[20211019,1193.75],[20211020,1196.29],[20211021,1197.2],[20211022,1198.44],[20211023,1198.44],[20211024,1198.44],[20211025,1200.26],[20211026,1202.75],[20211027,1203.11],[20211028,1201.99],[20211029,1201.47],[20211030,1201.47],[20211031,1201.61],[20211101,1202.68],[20211102,1206.25],[20211103,1208.26],[20211104,1211.87],[20211105,1216.15],[20211106,1216.15],[20211107,1216.15],[20211108,1217.03],[20211109,1217.36],[20211110,1217.34],[20211111,1219.2],[20211112,1222.14],[20211113,1222.14],[20211114,1222.14],[20211115,1225.28],[20211116,1228.3],[20211117,1230.52],[20211118,1228.96],[20211119,1227.47],[20211120,1227.47],[20211121,1227.47],[20211122,1226.72],[20211123,1222.43],[20211124,1219.51],[20211125,1220.31],[20211126,1210.53],[20211127,1210.53],[20211128,1210.53],[20211129,1204.15],[20211130,1199.78],[20211201,1197.72],[20211202,1195.48],[20211203,1193.4],[20211204,1193.4],[20211205,1193.4],[20211206,1193.98],[20211207,1202.68],[20211208,1207.72],[20211209,1209.06],[20211210,1208.74],[20211211,1208.74],[20211212,1208.74],[20211213,1206.9],[20211214,1202.91],[20211215,1200.62],[20211216,1202.78],[20211217,1202.04],[20211218,1202.04],[20211219,1202.04],[20211220,1195.9],[20211221,1195.73],[20211222,1200.92],[20211223,1206.62],[20211224,1206.76],[20211225,1206.76],[20211226,1206.76],[20211227,1211.43],[20211228,1214.71],[20211229,1215.38],[20211230,1215.07],[20211231,1214.8],[20220101,1214.8],[20220102,1214.8],[20220103,1215.67],[20220104,1217.97],[20220105,1216.05],[20220106,1210.16],[20220107,1203.92],[20220108,1203.92],[20220109,1203.92],[20220110,1199.06],[20220111,1198.41],[20220112,1201.84],[20220113,1201.34],[20220114,1196.85],[20220115,1196.85],[20220116,1196.73],[20220117,1195],[20220118,1192.53],[20220119,1189.63],[20220120,1189.09],[20220121,1183.66],[20220122,1183.66],[20220123,1183.66],[20220124,1171.98],[20220125,1164.56],[20220126,1165.32],[20220127,1167.47],[20220128,1166.78],[20220129,1166.78],[20220130,1166.78],[20220131,1170.68],[20220201,1177.16],[20220202,1181.35],[20220203,1176.69],[20220204,1166.57],[20220205,1166.57],[20220206,1166.57],[20220207,1163.44],[20220208,1165.01],[20220209,1171.12],[20220210,1173.82],[20220211,1171.08],[20220212,1171.08],[20220213,1171.08],[20220214,1165.66],[20220215,1165.68],[20220216,1168.04],[20220217,1167.46],[20220218,1163.18],[20220219,1163.18],[20220220,1163.18],[20220221,1157.6],[20220222,1152.93],[20220223,1149.2],[20220224,1144.12],[20220225,1147.03],[20220226,1147.03],[20220227,1147.03],[20220228,1151.44],[20220301,1152.31],[20220302,1153.38],[20220303,1153.18],[20220304,1148.34],[20220305,1148.34],[20220306,1148.34],[20220307,1140.75],[20220308,1134.89],[20220309,1135.51],[20220310,1136.64],[20220311,1137.15],[20220312,1137.15],[20220313,1137.15],[20220314,1134.92],[20220315,1131.78],[20220316,1139.83],[20220317,1148.27],[20220318,1155.98],[20220319,1155.98],[20220320,1155.98],[20220321,1160.66],[20220322,1164.89],[20220323,1167.41],[20220324,1167.7],[20220325,1168.46],[20220326,1168.46],[20220327,1168.46],[20220328,1169.5],[20220329,1171.62],[20220330,1172.38],[20220331,1170.35],[20220401,1170.66],[20220402,1170.66],[20220403,1170.66],[20220404,1174.82],[20220405,1178.07],[20220406,1173.99],[20220407,1169.18],[20220408,1170.25],[20220409,1170.25],[20220410,1170.25],[20220411,1168.03],[20220412,1165.02],[20220413,1166.31],[20220414,1167.91],[20220415,1167.99],[20220416,1167.99],[20220417,1167.99],[20220418,1167.97],[20220419,1167.5],[20220420,1167.63],[20220421,1165.31],[20220422,1157.99],[20220423,1157.99],[20220424,1157.99],[20220425,1149.38],[20220426,1144.33],[20220427,1143.53],[20220428,1147.81],[20220429,1149.67],[20220430,1149.56],[20220501,1149.56],[20220502,1146.23],[20220503,1144.22],[20220504,1145.43],[20220505,1142.97],[20220506,1133.75],[20220507,1133.75],[20220508,1133.75],[20220509,1125.99],[20220510,1112.86],[20220511,1110],[20220512,1110.12],[20220513,1115.47],[20220514,1115.47],[20220515,1115.47],[20220516,1120.51],[20220517,1123.73],[20220518,1121.61],[20220519,1115.6],[20220520,1113.26],[20220521,1113.26],[20220522,1113.26],[20220523,1114.88],[20220524,1112.51],[20220525,1112.19],[20220526,1112.41],[20220527,1122.87],[20220528,1122.87],[20220529,1122.87],[20220530,1129.66],[20220531,1131.21],[20220601,1129.49],[20220602,1129.92],[20220603,1129.57],[20220604,1129.57],[20220605,1129.57],[20220606,1129.64],[20220607,1131.1],[20220608,1130.05],[20220609,1125.63],[20220610,1117.29],[20220611,1117.29],[20220612,1117.29],[20220613,1103.07],[20220614,1091.43],[20220615,1088.34],[20220616,1085.65],[20220617,1077.16],[20220618,1077.16],[20220619,1077.16],[20220620,1075.88],[20220621,1077.77],[20220622,1077.66],[20220623,1077.43],[20220624,1083.16],[20220625,1083.16],[20220626,1083.16],[20220627,1088.53],[20220628,1089.72],[20220629,1087.44],[20220630,1082.6],[20220701,1081.19],[20220702,1081.19],[20220703,1081.19],[20220704,1082.35],[20220705,1083.46],[20220706,1086.02],[20220707,1092.63],[20220708,1098.84],[20220709,1098.84],[20220710,1098.84],[20220711,1099.65],[20220712,1098.54],[20220713,1095.81],[20220714,1091.55],[20220715,1091.03],[20220716,1091.03],[20220717,1091.03],[20220718,1092.9],[20220719,1094.8],[20220720,1099.19],[20220721,1103.44],[20220722,1106.52],[20220723,1106.52],[20220724,1106.52],[20220725,1106.42],[20220726,1106.9],[20220727,1110.19],[20220728,1116.77],[20220729,1124.07],[20220730,1124.07],[20220731,1124.23],[20220801,1126.66],[20220802,1125.98],[20220803,1127.96],[20220804,1131.05],[20220805,1131.3],[20220806,1131.3],[20220807,1131.3],[20220808,1132.11],[20220809,1130.52],[20220810,1130.56],[20220811,1132.18],[20220812,1137.02],[20220813,1137.02],[20220814,1137.02],[20220815,1139.02],[20220816,1144.93],[20220817,1143.3],[20220818,1141.36],[20220819,1140.01],[20220820,1140.01],[20220821,1140.01],[20220822,1135.77],[20220823,1132.56],[20220824,1131.29],[20220825,1133.93],[20220826,1131.22],[20220827,1131.22],[20220828,1131.22],[20220829,1123.63],[20220830,1116.7],[20220831,1110.19],[20220901,1104.18],[20220902,1102.19],[20220903,1102.19],[20220904,1102.19],[20220905,1102.73],[20220906,1101.93],[20220907,1101.56],[20220908,1102.72],[20220909,1107.76],[20220910,1107.76],[20220911,1107.76],[20220912,1112.07],[20220913,1110.24],[20220914,1105.72],[20220915,1100.96],[20220916,1093.95],[20220917,1093.95],[20220918,1093.95],[20220919,1089.35],[20220920,1086.52],[20220921,1085.72],[20220922,1082.82],[20220923,1075.69],[20220924,1075.69],[20220925,1075.69],[20220926,1069.71],[20220927,1067.1],[20220928,1067.32],[20220929,1062.99],[20220930,1057.51],[20221001,1057.51],[20221002,1057.51],[20221003,1058.79],[20221004,1066.69],[20221005,1072.1],[20221006,1073.26],[20221007,1069.39],[20221008,1069.39],[20221009,1069.39],[20221010,1064.17],[20221011,1058.69],[20221012,1055.26],[20221013,1054.57],[20221014,1054.07],[20221015,1054.07],[20221016,1054.07],[20221017,1056.26],[20221018,1059.32],[20221019,1059.95],[20221020,1058],[20221021,1058.45],[20221022,1058.45],[20221023,1058.45],[20221024,1059.91],[20221025,1064.1],[20221026,1066.39],[20221027,1067.93],[20221028,1070.57],[20221029,1070.57],[20221030,1070.57],[20221031,1073.2],[20221101,1074.37],[20221102,1075.43],[20221103,1072.13],[20221104,1072.32],[20221105,1072.32],[20221106,1072.32],[20221107,1073.35],[20221108,1076.11],[20221109,1075.82],[20221110,1082.33],[20221111,1089.33],[20221112,1089.33],[20221113,1089.33],[20221114,1091.81],[20221115,1093.2],[20221116,1092],[20221117,1089.02],[20221118,1088.8],[20221119,1088.8],[20221120,1088.8],[20221121,1090.64],[20221122,1093.38],[20221123,1095.89],[20221124,1098.1],[20221125,1098.95],[20221126,1098.95],[20221127,1098.95],[20221128,1095.35],[20221129,1094.35],[20221130,1098.96],[20221201,1104.67],[20221202,1106.17],[20221203,1106.17],[20221204,1106.17],[20221205,1102.61],[20221206,1097.76],[20221207,1093.35],[20221208,1092.79],[20221209,1092.63],[20221210,1092.63],[20221211,1092.63],[20221212,1092.47],[20221213,1095.05],[20221214,1096.11],[20221215,1089.03],[20221216,1078.64],[20221217,1078.64],[20221218,1078.64],[20221219,1074.22],[20221220,1071.85],[20221221,1073.6],[20221222,1074.76],[20221223,1073.26],[20221224,1073.26],[20221225,1073.26],[20221226,1073.25],[20221227,1072.22],[20221228,1070.32],[20221229,1070.43],[20221230,1070.53],[20221231,1070.13],[20230101,1070.13],[20230102,1070.78],[20230103,1075.73],[20230104,1081.21],[20230105,1083.38],[20230106,1087.19],[20230107,1087.19],[20230108,1087.19],[20230109,1090.93],[20230110,1091.75],[20230111,1094.3],[20230112,1098.03],[20230113,1101.44],[20230114,1101.44],[20230115,1101.44],[20230116,1103.71],[20230117,1105.14],[20230118,1105.92],[20230119,1102.66],[20230120,1101.52],[20230121,1101.52],[20230122,1101.52],[20230123,1104.1],[20230124,1106.55],[20230125,1106.02],[20230126,1107.37],[20230127,1110.51],[20230128,1110.51],[20230129,1110.51],[20230130,1108.79],[20230131,1107.86],[20230201,1109.39],[20230202,1113.93],[20230203,1117.28],[20230204,1117.28],[20230205,1117.28],[20230206,1116.02],[20230207,1116.63],[20230208,1117.19],[20230209,1116.34],[20230210,1113.65],[20230211,1113.65],[20230212,1113.65],[20230213,1113.39],[20230214,1113.88],[20230215,1114.29],[20230216,1114.63],[20230217,1112.63],[20230218,1112.63],[20230219,1112.63],[20230220,1111.22],[20230221,1108.21],[20230222,1104.15],[20230223,1104.32],[20230224,1102.27],[20230225,1102.27],[20230226,1102.27],[20230227,1101.12],[20230228,1100.04],[20230301,1098.25],[20230302,1098.25],[20230303,1103.55],[20230304,1103.55],[20230305,1103.55],[20230306,1106.46],[20230307,1104.7],[20230308,1103.39],[20230309,1101.21],[20230310,1094.61],[20230311,1094.61],[20230312,1094.61],[20230313,1087.04],[20230314,1085],[20230315,1085.59],[20230316,1085.93],[20230317,1086.1],[20230318,1086.1],[20230319,1086.1],[20230320,1084.08],[20230321,1085.48],[20230322,1086.5],[20230323,1085.88],[20230324,1086.57],[20230325,1086.57],[20230326,1086.57],[20230327,1087.07],[20230328,1086.6],[20230329,1088.96],[20230330,1093.05],[20230331,1098.6],[20230401,1098.6],[20230402,1098.6],[20230403,1102.78],[20230404,1103.04],[20230405,1101.56],[20230406,1101.54],[20230407,1101.54],[20230408,1101.54],[20230409,1101.54],[20230410,1101.49],[20230411,1103.24],[20230412,1103.19],[20230413,1103.28],[20230414,1104.39],[20230415,1104.39],[20230416,1104.39],[20230417,1106.55],[20230418,1108.09],[20230419,1107.49],[20230420,1105.73],[20230421,1103.99],[20230422,1103.99],[20230423,1103.99],[20230424,1102.69],[20230425,1100.31],[20230426,1096.36],[20230427,1095.72],[20230428,1099.24],[20230429,1099.24],[20230430,1099.24],[20230501,1099.24],[20230502,1100.61],[20230503,1098.1],[20230504,1096.59],[20230505,1099.18],[20230506,1099.18],[20230507,1099.18],[20230508,1101.97],[20230509,1102.88],[20230510,1103.95],[20230511,1104.31],[20230512,1105.32],[20230513,1105.32],[20230514,1105.32],[20230515,1107.08],[20230516,1106.49],[20230517,1106.3],[20230518,1106.42],[20230519,1110.34],[20230520,1110.34],[20230521,1110.34],[20230522,1111.76],[20230523,1110.68],[20230524,1105.58],[20230525,1102.6],[20230526,1104.56],[20230527,1104.56],[20230528,1104.56],[20230529,1104.59],[20230530,1107.42],[20230531,1106.37],[20230601,1106.94],[20230602,1111.89],[20230603,1111.89],[20230604,1111.89],[20230605,1115.83],[20230606,1117.85],[20230607,1117.97],[20230608,1117.14],[20230609,1116.57],[20230610,1116.57],[20230611,1116.57],[20230612,1118.6],[20230613,1121],[20230614,1122.79],[20230615,1122.86],[20230616,1122.64],[20230617,1122.64],[20230618,1122.64],[20230619,1121.56],[20230620,1118.36],[20230621,1114.45],[20230622,1110.42],[20230623,1109.32],[20230624,1109.32],[20230625,1109.32],[20230626,1107.46],[20230627,1106.36],[20230628,1107.87],[20230629,1109.78],[20230630,1113.88],[20230701,1113.88],[20230702,1113.88],[20230703,1117.14],[20230704,1118.75],[20230705,1117.86],[20230706,1111.53],[20230707,1106.1],[20230708,1106.1],[20230709,1106.1],[20230710,1104.35],[20230711,1106.09],[20230712,1110.22],[20230713,1114.08],[20230714,1115.37],[20230715,1115.37],[20230716,1115.37],[20230717,1114.26],[20230718,1115.65],[20230719,1119.02],[20230720,1119.97],[20230721,1120.62],[20230722,1120.62],[20230723,1120.62],[20230724,1122.42],[20230725,1125.55],[20230726,1126.86],[20230727,1127.92],[20230728,1130.8],[20230729,1130.8],[20230730,1130.8],[20230731,1132.63],[20230801,1132.45],[20230802,1127.21],[20230803,1122.2],[20230804,1119.35],[20230805,1119.35],[20230806,1119.35],[20230807,1118.49],[20230808,1118.41],[20230809,1117.56],[20230810,1117.27],[20230811,1115.55],[20230812,1115.55],[20230813,1115.55],[20230814,1115.03],[20230815,1114.15],[20230816,1109.13],[20230817,1105.89],[20230818,1102.29],[20230819,1102.29],[20230820,1102.29],[20230821,1100.68],[20230822,1102.39],[20230823,1107.6],[20230824,1108.96],[20230825,1109.11],[20230826,1109.11],[20230827,1109.11],[20230828,1110.92],[20230829,1115.95],[20230830,1118.05],[20230831,1119.7],[20230901,1121.92],[20230902,1121.92],[20230903,1121.92],[20230904,1123.66],[20230905,1123.62],[20230906,1121.5],[20230907,1119.07],[20230908,1117.94],[20230909,1117.94],[20230910,1117.94],[20230911,1118.71],[20230912,1119.19],[20230913,1117.95],[20230914,1121.14],[20230915,1124.48],[20230916,1124.48],[20230917,1124.48],[20230918,1122.45],[20230919,1119.53],[20230920,1118.44],[20230921,1113.94],[20230922,1109.9],[20230923,1109.9],[20230924,1109.9],[20230925,1108.31],[20230926,1105.2],[20230927,1103.04],[20230928,1102.24],[20230929,1101.77],[20230930,1101.64],[20231001,1101.64],[20231002,1100.9],[20231003,1098.76],[20231004,1092.75],[20231005,1091.07],[20231006,1091.94],[20231007,1091.94],[20231008,1091.94],[20231009,1094.64],[20231010,1099.26],[20231011,1103.34],[20231012,1104.52],[20231013,1104.45],[20231014,1104.45],[20231015,1104.45],[20231016,1103.66],[20231017,1102.94],[20231018,1099.91],[20231019,1094.62],[20231020,1087.71],[20231021,1087.71],[20231022,1087.71],[20231023,1082.45],[20231024,1082.62],[20231025,1082.35],[20231026,1079.99],[20231027,1077.47],[20231028,1077.47],[20231029,1077.47],[20231030,1076.57],[20231031,1078.11],[20231101,1079.64],[20231102,1089.08],[20231103,1095.67],[20231104,1095.67],[20231105,1095.67],[20231106,1097.42],[20231107,1098.12],[20231108,1098.54],[20231109,1098.65],[20231110,1098.48],[20231111,1098.48],[20231112,1098.48],[20231113,1099.26],[20231114,1103.67],[20231115,1107.94],[20231116,1108.81],[20231117,1109.93],[20231118,1109.93],[20231119,1109.93],[20231120,1110.69],[20231121,1111.13],[20231122,1113.35],[20231123,1114.59],[20231124,1114.5],[20231125,1114.5],[20231126,1114.5],[20231127,1114.09],[20231128,1114.05],[20231129,1115.65],[20231130,1118.46],[20231201,1124.47],[20231202,1124.47],[20231203,1124.47],[20231204,1127.51],[20231205,1128.31],[20231206,1130.72],[20231207,1132.33],[20231208,1133.47],[20231209,1133.47],[20231210,1133.47],[20231211,1135.19],[20231212,1135.74],[20231213,1138.29],[20231214,1141.89],[20231215,1144.99],[20231216,1144.99],[20231217,1144.99],[20231218,1146.09],[20231219,1147.08],[20231220,1147.71],[20231221,1147.93],[20231222,1148.21],[20231223,1148.21],[20231224,1148.21],[20231225,1148.21],[20231226,1148.23],[20231227,1149.59],[20231228,1150.03],[20231229,1151.44],[20231230,1151.44],[20231231,1151.67],[20240101,1151.67],[20240102,1151.76],[20240103,1148.88],[20240104,1145.35],[20240105,1143.02],[20240106,1143.02],[20240107,1143.02],[20240108,1143.6],[20240109,1145.29],[20240110,1145.93],[20240111,1145.5],[20240112,1147.51],[20240113,1147.51],[20240114,1147.51],[20240115,1148.6],[20240116,1147.52],[20240117,1142.85],[20240118,1141.62],[20240119,1143.54],[20240120,1143.54],[20240121,1143.54],[20240122,1146.59],[20240123,1149.4],[20240124,1151.71],[20240125,1154.52],[20240126,1157.63],[20240127,1157.63],[20240128,1157.63],[20240129,1161.24],[20240130,1162.75],[20240131,1160.71],[20240201,1160.5],[20240202,1161.3],[20240203,1161.3],[20240204,1161.3],[20240205,1162.81],[20240206,1164.56],[20240207,1165.95],[20240208,1166.5],[20240209,1166.81],[20240210,1166.81],[20240211,1166.81],[20240212,1169.03],[20240213,1167.24],[20240214,1166.57],[20240215,1169.26],[20240216,1171.15],[20240217,1171.15],[20240218,1171.15],[20240219,1171.34],[20240220,1169.34],[20240221,1167.39],[20240222,1170.03],[20240223,1174.3],[20240224,1174.3],[20240225,1174.3],[20240226,1174],[20240227,1173.51],[20240228,1173.14],[20240229,1173.85],[20240301,1177.64],[20240302,1177.64],[20240303,1177.64],[20240304,1180.11],[20240305,1179.55],[20240306,1179.3],[20240307,1182.61],[20240308,1184.79],[20240309,1184.79],[20240310,1184.79],[20240311,1184.05],[20240312,1185.52],[20240313,1187.68],[20240314,1187.54],[20240315,1185.7],[20240316,1185.7],[20240317,1185.7],[20240318,1184.88],[20240319,1186.04],[20240320,1188.54],[20240321,1192.74],[20240322,1196.74],[20240323,1196.74],[20240324,1196.74],[20240325,1196.28],[20240326,1195.83],[20240327,1198.24],[20240328,1201.29],[20240329,1201.42],[20240330,1201.42],[20240331,1201.53],[20240401,1201.56],[20240402,1202.5],[20240403,1200.44],[20240404,1198.84],[20240405,1197.5],[20240406,1197.5],[20240407,1197.56],[20240408,1197.77],[20240409,1198.73],[20240410,1198.25],[20240411,1199.24],[20240412,1201.16],[20240413,1201.16],[20240414,1201.16],[20240415,1198.65],[20240416,1191.89],[20240417,1187.73],[20240418,1185.93],[20240419,1183.48],[20240420,1183.48],[20240421,1183.48],[20240422,1183.77],[20240423,1186.97],[20240424,1189.57],[20240425,1187.05],[20240426,1189.47],[20240427,1189.47],[20240428,1189.47],[20240429,1193.77],[20240430,1192.13],[20240501,1192.01],[20240502,1190.61],[20240503,1192.71],[20240504,1192.71],[20240505,1192.71],[20240506,1196.66],[20240507,1201.33],[20240508,1203.77],[20240509,1203.88],[20240510,1208.15],[20240511,1208.15],[20240512,1208.15],[20240513,1209.07],[20240514,1209.46],[20240515,1212.97],[20240516,1215.59],[20240517,1216.71],[20240518,1216.71],[20240519,1216.71],[20240520,1216.76],[20240521,1218.09],[20240522,1217.24],[20240523,1214.97],[20240524,1212.94],[20240525,1212.94],[20240526,1212.94],[20240527,1213.3],[20240528,1213.4],[20240529,1209.36],[20240530,1208.15],[20240531,1206.06],[20240601,1206.06],[20240602,1206.06],[20240603,1207.69],[20240604,1207.23],[20240605,1209.67],[20240606,1213.95],[20240607,1214.11],[20240608,1214.11],[20240609,1214.11],[20240610,1215.19],[20240611,1215.18],[20240612,1216.43],[20240613,1216.51],[20240614,1217.06],[20240615,1217.06],[20240616,1217.06],[20240617,1216.48],[20240618,1218.08],[20240619,1219.47],[20240620,1221.25],[20240621,1221.96],[20240622,1221.96],[20240623,1221.96],[20240624,1221.13],[20240625,1221.13],[20240626,1221.07],[20240627,1219.94],[20240628,1218.89],[20240629,1218.89],[20240630,1218.87],[20240701,1217.01],[20240702,1216.22],[20240703,1218.56],[20240704,1220.88],[20240705,1222.84],[20240706,1222.84],[20240707,1222.84],[20240708,1223.7],[20240709,1223.23],[20240710,1225.34],[20240711,1228.44],[20240712,1230.86],[20240713,1230.86],[20240714,1230.86],[20240715,1231.41],[20240716,1232.54],[20240717,1230.44],[20240718,1226.46],[20240719,1221.41],[20240720,1221.41],[20240721,1221.41],[20240722,1220.39],[20240723,1222.68],[20240724,1219.85],[20240725,1213.47],[20240726,1212.58],[20240727,1212.58],[20240728,1212.58],[20240729,1215.57],[20240730,1216.94],[20240731,1222.17],[20240801,1223.13],[20240802,1211.02],[20240803,1211.02],[20240804,1211.02],[20240805,1191.12],[20240806,1184.5],[20240807,1185.94],[20240808,1189.72],[20240809,1193.84],[20240810,1193.84],[20240811,1193.84],[20240812,1196.32],[20240813,1200.02],[20240814,1202.21],[20240815,1203.92],[20240816,1212.49],[20240817,1212.49],[20240818,1212.49],[20240819,1216.19],[20240820,1217.05],[20240821,1217.69],[20240822,1216.88],[20240823,1218.41],[20240824,1218.41],[20240825,1218.41],[20240826,1219.03],[20240827,1219.25],[20240828,1219.58],[20240829,1221.88],[20240830,1224.83],[20240831,1224.85],[20240901,1224.85],[20240902,1225.82],[20240903,1222.55],[20240904,1216.57],[20240905,1212.78],[20240906,1207.19],[20240907,1207.19],[20240908,1207.19],[20240909,1206.69],[20240910,1208.88],[20240911,1210.91],[20240912,1215.11],[20240913,1220.41],[20240914,1220.41],[20240915,1220.43],[20240916,1222.42],[20240917,1223.31],[20240918,1222.66],[20240919,1225.95],[20240920,1227.14],[20240921,1227.14],[20240922,1227.14],[20240923,1228.35],[20240924,1231.47],[20240925,1231.94],[20240926,1236.18],[20240927,1240.65],[20240928,1240.65],[20240929,1240.65],[20240930,1240.31],[20241001,1241.32],[20241002,1242.38],[20241003,1241.85],[20241004,1242.63],[20241005,1242.63],[20241006,1242.63],[20241007,1243.59],[20241008,1241.77],[20241009,1242.25],[20241010,1244.26],[20241011,1246.71],[20241012,1246.71],[20241013,1246.71],[20241014,1250.17],[20241015,1251.18],[20241016,1251.61],[20241017,1254.04],[20241018,1257.56],[20241019,1257.56],[20241020,1257.56],[20241021,1257.04],[20241022,1255.62],[20241023,1253.87],[20241024,1252.19],[20241025,1250.55],[20241026,1250.55],[20241027,1250.55],[20241028,1250.87],[20241029,1251.83],[20241030,1248.26],[20241031,1240.11],[20241101,1238.85],[20241102,1238.85],[20241103,1238.85],[20241104,1235.67],[20241105,1235.86],[20241106,1243.68],[20241107,1249.68],[20241108,1253.42],[20241109,1253.42],[20241110,1253.42],[20241111,1257.73],[20241112,1257.84],[20241113,1254.99],[20241114,1255.1],[20241115,1251.85],[20241116,1251.85],[20241117,1251.85],[20241118,1249.98],[20241119,1250.16],[20241120,1251.5],[20241121,1254.72],[20241122,1262.62],[20241123,1262.62],[20241124,1262.62],[20241125,1266.16],[20241126,1265.81],[20241127,1264.01],[20241128,1263.37],[20241129,1265.74],[20241130,1265.78],[20241201,1265.78],[20241202,1270.4],[20241203,1273.53],[20241204,1275.67],[20241205,1276.06],[20241206,1276.25],[20241207,1276.25],[20241208,1276.25],[20241209,1276.68],[20241210,1276.64],[20241211,1278.71],[20241212,1279.08],[20241213,1275.74],[20241214,1275.74],[20241215,1275.74],[20241216,1272.51],[20241217,1270.1],[20241218,1264.87],[20241219,1258.76],[20241220,1255.18],[20241221,1255.18],[20241222,1255.18],[20241223,1256.47],[20241224,1256.83],[20241225,1256.83],[20241226,1256.82],[20241227,1258.39],[20241228,1258.39],[20241229,1258.39],[20241230,1256.37],[20241231,1256.55],[20250101,1256.55],[20250102,1259.36],[20250103,1263.18],[20250104,1263.18],[20250105,1263.18],[20250106,1263.2],[20250107,1263.05],[20250108,1263.59],[20250109,1264],[20250110,1261.39],[20250111,1261.39],[20250112,1261.39],[20250113,1258.53],[20250114,1256.46],[20250115,1260.35],[20250116,1266.78],[20250117,1272.26],[20250118,1272.26],[20250119,1272.26],[20250120,1273.31],[20250121,1274.61],[20250122,1276.98],[20250123,1279.62],[20250124,1278.86],[20250125,1278.86],[20250126,1278.86],[20250127,1273.96],[20250128,1275.09],[20250129,1278.62],[20250130,1282.72],[20250131,1287.06],[20250201,1287.06],[20250202,1287.06],[20250203,1287.45],[20250204,1287.04],[20250205,1287.99],[20250206,1292.45],[20250207,1294.29],[20250208,1294.29],[20250209,1294.29],[20250210,1296.92],[20250211,1297.86],[20250212,1295.71],[20250213,1296.67],[20250214,1297.24],[20250215,1297.26],[20250216,1297.26],[20250217,1297.54],[20250218,1299.99],[20250219,1301],[20250220,1299.41],[20250221,1296.88],[20250222,1296.88],[20250223,1296.88],[20250224,1293.62],[20250225,1289.29],[20250226,1289.61],[20250227,1289.42],[20250228,1287.97],[20250301,1287.97],[20250302,1287.97],[20250303,1285.67],[20250304,1278.03],[20250305,1269.49],[20250306,1264.63],[20250307,1260.05],[20250308,1260.05],[20250309,1260.05],[20250310,1253.17],[20250311,1243.68],[20250312,1239.7],[20250313,1239.99],[20250314,1243.6],[20250315,1243.52],[20250316,1243.52],[20250317,1249.55],[20250318,1252.83],[20250319,1256.07],[20250320,1258.26],[20250321,1257.58],[20250322,1257.58],[20250323,1257.58],[20250324,1259.17],[20250325,1262.28],[20250326,1261.62],[20250327,1259.03],[20250328,1253.29],[20250329,1253.29],[20250330,1253.29],[20250331,1245.58],[20250401,1246.02],[20250402,1246.91],[20250403,1230.86],[20250404,1203.47],[20250405,1203.47],[20250406,1203.47],[20250407,1177.99],[20250408,1171.14],[20250409,1170.39],[20250410,1175.67],[20250411,1177.02],[20250412,1177.02],[20250413,1177.02],[20250414,1182.62],[20250415,1191.09],[20250416,1192.45],[20250417,1191.51],[20250418,1191.67],[20250419,1191.67],[20250420,1191.67],[20250421,1191.52],[20250422,1188.57],[20250423,1197.41],[20250424,1206.38],[20250425,1214.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.141,47€ |
| 2022 | 1.100,53€ |
| 2023 | 1.046,18€ |
| 2024 | 1.158,61€ |
| 2025 | 1.138,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,76% |
| 3 M | -10,45% |
| 6 M | -6,59% |
| lfd. Jahr | -8,36% |
| 1 Jahr | -1,76% |
| 3 Jahre | 3,43% |
| 5 Jahre | 13,23% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,41% |
| Wertentwicklung seit Auflage | 9,35% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Investmentfonds kann bis zu 100% des Vermögens in Aktien, Schuldtitel, Geldmarktinstrumente, Sichteinlagen und/oder in andere Fonds investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| I-AM GreenStars Global Equities | 14,42% |
| I-AM GreenStars Opportunities | 12,07% |
| Invesco QS ESG Gl Equity Multi-Fac. | 9,55% |
| I-AM GreenStars European Equities | 9,33% |
| LionGlobal Asian Bond Fund | 8,04% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 14.1474 | 18.976700 |
| 04.2021 - 04.2022 | -3.5866 | -0.248000 |
| 04.2022 - 04.2023 | -4.9392 | -4.269200 |
| 04.2023 - 04.2024 | 10.7472 | 7.883300 |
| 04.2024 - 04.2025 | -1.756 | 2.306200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,39% | 8,59% | 9,10% | k.A. |
| Sharpe Ratio | -0,24 | -0,08 | 0,33 | k.A. |
| Tracking Error | 3,73% | 3,39% | 4,09% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,07 | 1,10 | k.A. |
| Treynor Ratio | -1,46 | -0,63 | 2,69 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2025)
| I-AM GreenStars Global Equities | 14,42% |
| I-AM GreenStars Opportunities | 12,07% |
| Invesco QS ESG Gl Equity Multi-Fac. | 9,55% |
| I-AM GreenStars European Equities | 9,33% |
| LionGlobal Asian Bond Fund | 8,04% |
| BlackRock Sust Adv World Equity Fu. | 7,88% |
| JPM Global Research Enh. Ind. Equi. | 7,63% |
| CT Lux Global Focus | 6,21% |
| I-AM Global Macro Convexity Fund | 6,18% |
| JPM Global Sustainable Equity Fund | 5,07% |
Länderverteilung (25. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (25. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2025)
| Aktienfonds | 74,58% |
| Rentenfonds | 15,09% |
| Mischfonds | 8,22% |
| Geldmarkt/Kasse | 2,11% |
Währungsverteilung (25. 04. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3281KB
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, 472KB
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, 674KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 112KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,50% |
| 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: | Impact Asset Management GmbH - Team |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.12.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,29 Mio. EUR |