Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PNFF
ISIN: LU1965317263
Mischfonds ausgewogen, Welt
Wertentwicklung
lfd. Jahr: 1,18%
1 Jahr: 5,64%
3 Jahre: -10,56%
5 Jahre:
Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performancecompact-tpl.php on line 23
k.A.
lfd. Jahr: 2,77%
1 Jahr: 8,41%
3 Jahre: 2,58%
5 Jahre: 13,52%
Aktueller Preis (24. 04. 2024)
417,74 $
-0,01 $ / 0,00%
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":"LU1965317263","name":"iMGP Global Diversified Income R USD","currency":"EUR"},"ts":[[20190701,337.53],[20190702,338.67],[20190703,340.68],[20190704,340.92],[20190705,339.67],[20190708,339.4],[20190709,338.88],[20190710,338.78],[20190711,338.35],[20190712,338.38],[20190715,339.18],[20190716,339.72],[20190717,339.32],[20190718,339.28],[20190719,338.93],[20190722,339.41],[20190723,345.99],[20190724,347.87],[20190725,345.97],[20190726,346.71],[20190729,346.59],[20190730,345.43],[20190731,344.8],[20190801,345.46],[20190802,343.56],[20190805,338.78],[20190806,339.13],[20190807,340.52],[20190808,342.97],[20190809,341.74],[20190812,341.31],[20190813,341.9],[20190814,340.25],[20190816,346.58],[20190819,346.83],[20190820,347.35],[20190821,347.81],[20190822,347.35],[20190823,346.62],[20190826,345.39],[20190827,347.03],[20190828,348.87],[20190829,351.07],[20190830,352.81],[20190902,355.48],[20190903,357.18],[20190904,355.36],[20190905,353.47],[20190906,355.43],[20190909,353.69],[20190910,352.89],[20190911,355.17],[20190912,357.33],[20190913,352.04],[20190916,354.27],[20190917,354.29],[20190918,353.81],[20190919,353.61],[20190920,354.96],[20190923,357.16],[20190924,355.85],[20190925,355.82],[20190926,357.4],[20190927,356.72],[20190930,358.76],[20191001,356.73],[20191002,352.54],[20191003,352.6],[20191004,352.86],[20191007,352.21],[20191008,351.39],[20191009,351.89],[20191010,350.47],[20191011,351.15],[20191014,351.72],[20191015,353.28],[20191016,353.15],[20191017,350.36],[20191018,348.95],[20191021,348.61],[20191022,350.2],[20191023,351.01],[20191024,351.79],[20191025,353.06],[20191028,353.5],[20191029,353.41],[20191030,353.74],[20191031,352.63],[20191104,354.21],[20191105,355.81],[20191106,356.93],[20191107,356.94],[20191108,358.14],[20191111,357.37],[20191112,358.63],[20191113,358.54],[20191114,358.54],[20191115,358.16],[20191118,357.32],[20191119,356.76],[20191120,356.69],[20191121,354.87],[20191122,356.55],[20191125,360.06],[20191126,359.88],[20191127,360.77],[20191128,360.75],[20191129,360.74],[20191202,356.74],[20191203,354.68],[20191204,355.62],[20191205,355.17],[20191206,357.19],[20191209,357.74],[20191210,357.01],[20191211,357.89],[20191212,356.24],[20191213,356.74],[20191216,358.94],[20191217,357.82],[20191218,359.21],[20191219,359.22],[20191220,360.48],[20191223,361.22],[20191227,360.37],[20191230,358.58],[20191231,357.47],[20200102,360.22],[20200103,360.56],[20200106,358.51],[20200107,358.97],[20200108,360.67],[20200109,361.91],[20200110,362.77],[20200113,361.91],[20200114,362.65],[20200115,361.99],[20200116,361.75],[20200117,364.52],[20200120,365.16],[20200121,363.79],[20200122,365.15],[20200123,364.12],[20200124,366.44],[20200127,363.07],[20200128,364.63],[20200129,365.51],[20200130,363.52],[20200131,361.59],[20200203,361.41],[20200204,364.26],[20200205,366.8],[20200206,367.99],[20200207,368.27],[20200210,369.31],[20200211,372.33],[20200212,372.81],[20200213,373.96],[20200214,375.07],[20200217,375.98],[20200218,375.72],[20200219,377.26],[20200220,377.1],[20200221,375.89],[20200225,367.22],[20200226,364.8],[20200227,357.91],[20200228,356.44],[20200302,354.27],[20200303,354.3],[20200304,357.4],[20200305,354.54],[20200306,348.48],[20200309,338.02],[20200310,340.54],[20200311,338.05],[20200312,331.51],[20200313,338.55],[20200316,330.67],[20200317,335.16],[20200318,332.05],[20200319,335.27],[20200320,336.39],[20200323,330.43],[20200324,332.55],[20200325,335.37],[20200326,334.89],[20200327,335.46],[20200330,334.73],[20200331,337.01],[20200401,334.61],[20200402,337.06],[20200403,339.91],[20200406,344.82],[20200407,342.49],[20200408,344.55],[20200409,347.48],[20200414,347.15],[20200415,347.03],[20200416,347.87],[20200417,351.06],[20200420,350.43],[20200421,347.37],[20200422,348.54],[20200423,352.6],[20200424,351.05],[20200427,351.57],[20200428,351.18],[20200429,354.22],[20200430,351.63],[20200504,345.32],[20200505,350.78],[20200506,351.79],[20200507,354.09],[20200508,355.03],[20200511,355.37],[20200512,353.89],[20200513,351.59],[20200514,353.41],[20200515,353.49],[20200518,356.55],[20200519,352.98],[20200520,354.8],[20200522,354.31],[20200525,355.03],[20200526,354.46],[20200527,355.3],[20200528,356.74],[20200529,352.51],[20200602,355.19],[20200603,357.08],[20200604,355.12],[20200605,355.56],[20200608,358.21],[20200609,357.63],[20200610,355.65],[20200611,351.37],[20200612,352.55],[20200615,353.81],[20200616,355.15],[20200617,358.32],[20200618,358.33],[20200619,359.04],[20200622,359.56],[20200624,355.94],[20200625,358.82],[20200626,356.98],[20200629,356.23],[20200630,359.78],[20200701,360.41],[20200702,360.44],[20200703,362.19],[20200706,364.37],[20200707,364.2],[20200708,365.93],[20200709,364.49],[20200710,366.73],[20200713,365.5],[20200714,364.43],[20200715,363.99],[20200716,362.91],[20200717,362.94],[20200720,364.98],[20200721,366.32],[20200722,362.5],[20200723,362.45],[20200724,358.71],[20200727,356.43],[20200728,357.49],[20200729,359.36],[20200730,357.34],[20200731,354.69],[20200803,360.05],[20200804,359.55],[20200805,358.81],[20200806,359.51],[20200807,358.64],[20200810,360],[20200811,357.97],[20200812,360.5],[20200813,358.02],[20200814,357.94],[20200817,358.85],[20200818,357.81],[20200819,356.57],[20200820,358.63],[20200821,361.52],[20200824,361.25],[20200825,362.33],[20200826,364.76],[20200827,363.09],[20200828,361.76],[20200831,360.86],[20200901,360.77],[20200902,366.48],[20200903,363.57],[20200904,359.54],[20200907,360.7],[20200908,359.69],[20200909,362.07],[20200910,358.67],[20200911,358.76],[20200914,359.36],[20200915,360.03],[20200916,360.44],[20200917,361.36],[20200918,359.78],[20200921,358.3],[20200922,360.55],[20200923,360.22],[20200924,360.71],[20200925,361.81],[20200928,362.9],[20200929,362.43],[20200930,362.7],[20201001,362.49],[20201002,362.13],[20201005,362.56],[20201006,361.05],[20201007,362.36],[20201008,363.52],[20201009,364.87],[20201012,367.03],[20201013,366.51],[20201014,367.26],[20201015,366.91],[20201016,366.52],[20201019,363.94],[20201020,363.9],[20201021,362.53],[20201022,363.07],[20201023,362.38],[20201026,361.28],[20201027,361.82],[20201028,360.67],[20201029,361.78],[20201030,360.2],[20201102,362.79],[20201103,363.58],[20201104,367.67],[20201105,367.33],[20201106,366.8],[20201109,367.73],[20201110,369.17],[20201111,371.67],[20201112,370.2],[20201113,370.72],[20201116,372.57],[20201117,370.31],[20201118,369.75],[20201119,370.7],[20201120,369.85],[20201123,368.34],[20201124,371.09],[20201125,370.24],[20201126,370.2],[20201127,370.42],[20201130,367.04],[20201201,369.99],[20201202,367.59],[20201203,365.81],[20201204,366.92],[20201207,368.08],[20201208,368.8],[20201209,367.4],[20201210,367.6],[20201211,367],[20201214,365.52],[20201215,367.94],[20201216,367.44],[20201217,366.98],[20201218,366.18],[20201221,366.62],[20201222,364.78],[20201225,366.84],[20201228,367.9],[20201229,367.64],[20201230,367.99],[20210101,368.45],[20210104,367.72],[20210105,369.26],[20210106,367.42],[20210107,370.7],[20210108,372.29],[20210111,372.75],[20210112,372.53],[20210113,372.89],[20210114,374.5],[20210115,372.36],[20210118,374.31],[20210119,373.63],[20210120,376.91],[20210121,375.88],[20210122,374.81],[20210125,374.9],[20210126,375.8],[20210127,372.4],[20210128,374.46],[20210129,369.48],[20210201,373.22],[20210202,376.95],[20210203,378.63],[20210204,381.22],[20210205,383.1],[20210208,383.78],[20210209,382.5],[20210210,382.58],[20210211,382.96],[20210212,385.13],[20210215,385.53],[20210216,384.75],[20210217,385.55],[20210218,383.42],[20210222,381.1],[20210224,381.2],[20210225,375.96],[20210226,375.29],[20210301,381.3],[20210302,380.79],[20210303,379.38],[20210304,376.36],[20210305,379.17],[20210308,381.3],[20210309,382.25],[20210310,383.21],[20210311,384.01],[20210312,383.89],[20210315,384.6],[20210316,384.81],[20210317,385.31],[20210318,384.88],[20210319,384.22],[20210322,383.23],[20210323,382.42],[20210324,382.81],[20210325,383.69],[20210326,387.03],[20210329,386.14],[20210330,387.68],[20210331,388.31],[20210401,390.32],[20210406,390.81],[20210407,387.71],[20210408,389.99],[20210409,389.63],[20210412,388.69],[20210413,389.31],[20210414,387.18],[20210415,388.68],[20210416,389.38],[20210419,387.45],[20210420,384.52],[20210421,387.62],[20210422,386.52],[20210423,387.09],[20210426,386.98],[20210427,386.76],[20210428,387.72],[20210429,386.18],[20210430,385.91],[20210503,387.7],[20210504,386.52],[20210505,388.15],[20210506,388.02],[20210507,390.05],[20210510,385.85],[20210511,382.76],[20210512,382.25],[20210514,384.8],[20210517,384.62],[20210518,383.32],[20210519,381.86],[20210520,383.67],[20210521,384.29],[20210525,384.14],[20210526,385.16],[20210527,386.51],[20210528,388.96],[20210531,387.04],[20210601,387.28],[20210602,388.63],[20210603,386.72],[20210604,390.67],[20210607,389.43],[20210608,388.71],[20210609,388.37],[20210610,389.49],[20210611,390.96],[20210614,391.69],[20210615,391.49],[20210616,390.5],[20210617,394.43],[20210618,392.2],[20210621,393.96],[20210622,394.56],[20210624,394.92],[20210625,395.36],[20210628,396.19],[20210629,396.7],[20210630,395.73],[20210701,396.15],[20210702,398.56],[20210705,397.56],[20210706,397.2],[20210707,397.94],[20210708,395.5],[20210709,396.92],[20210712,398.21],[20210713,397.9],[20210714,400.01],[20210715,399.5],[20210716,398.39],[20210719,396.84],[20210720,397.61],[20210721,399.25],[20210722,400.53],[20210723,401.58],[20210726,400.36],[20210727,398.3],[20210728,399.58],[20210729,399.25],[20210730,397.72],[20210802,399.61],[20210803,399.79],[20210804,400.78],[20210805,401.43],[20210806,400.69],[20210809,401.99],[20210810,403.04],[20210811,403.73],[20210812,403.11],[20210813,403.73],[20210816,403.37],[20210817,402.06],[20210818,402.47],[20210819,401.87],[20210820,403.05],[20210823,403.42],[20210824,402.9],[20210825,402.31],[20210826,400.42],[20210827,402.22],[20210830,401.98],[20210831,400.73],[20210901,402.67],[20210902,402.3],[20210903,400.65],[20210906,402.01],[20210907,400.87],[20210908,401.29],[20210909,401.28],[20210910,399.95],[20210913,402.15],[20210914,401.02],[20210915,399.92],[20210916,401.27],[20210917,398.36],[20210920,398.36],[20210921,398.22],[20210922,400.22],[20210923,401.52],[20210924,400.09],[20210927,399.72],[20210928,394.96],[20210929,395.7],[20210930,397.24],[20211001,397.59],[20211004,394.3],[20211005,396.66],[20211006,398.01],[20211007,400.18],[20211008,399.3],[20211011,398.06],[20211012,397.49],[20211013,398.31],[20211014,399.72],[20211015,401.38],[20211018,401.27],[20211019,400.69],[20211020,402.09],[20211021,401.68],[20211022,401.72],[20211025,402.8],[20211026,402.87],[20211027,402.63],[20211028,404.8],[20211029,402.57],[20211102,405.71],[20211103,407.53],[20211104,409.06],[20211105,411.36],[20211108,409.57],[20211109,409.19],[20211110,408.82],[20211111,412.62],[20211112,414.18],[20211115,414.42],[20211116,417.12],[20211117,418.68],[20211118,417.88],[20211119,420.24],[20211122,418.55],[20211124,419.23],[20211126,411.39],[20211129,413.05],[20211130,407.23],[20211201,409.97],[20211202,409.41],[20211203,409.81],[20211206,412.17],[20211207,417.48],[20211208,416.66],[20211209,415.48],[20211210,417.32],[20211213,415.62],[20211214,412.68],[20211215,416.32],[20211216,413.56],[20211217,411.94],[20211220,412.17],[20211221,413.92],[20211222,415.56],[20211223,416.66],[20211227,418.05],[20211228,417.46],[20211229,418.47],[20211230,417.27],[20211231,417.34],[20220103,416.7],[20220104,419.72],[20220105,416.56],[20220106,414.19],[20220107,414.29],[20220110,412.23],[20220111,412.95],[20220112,412.94],[20220113,407.83],[20220114,407.43],[20220117,408.99],[20220118,406.38],[20220119,406.25],[20220120,406.51],[20220121,402.82],[20220124,401.22],[20220125,400.81],[20220126,401.42],[20220127,403.76],[20220128,406.7],[20220131,408.53],[20220201,405.88],[20220202,405.29],[20220203,402.14],[20220204,394.86],[20220207,394.37],[20220208,395.84],[20220209,397.74],[20220210,395.38],[20220211,392.87],[20220214,394.23],[20220215,395.88],[20220216,395.46],[20220217,393.53],[20220218,392.58],[20220221,392.27],[20220222,390.38],[20220223,388.07],[20220224,392.81],[20220225,395.46],[20220228,396.11],[20220301,396.23],[20220302,398.53],[20220303,397.67],[20220304,399.2],[20220307,395.22],[20220308,393.31],[20220309,392.07],[20220310,387.62],[20220311,389.09],[20220314,387.86],[20220315,388.63],[20220316,391.26],[20220317,391.3],[20220318,394.48],[20220321,392.26],[20220322,393.51],[20220323,393.83],[20220324,395.55],[20220325,394.15],[20220328,395.88],[20220329,395.13],[20220330,392.65],[20220331,390.3],[20220401,391.66],[20220404,395.47],[20220405,394.11],[20220406,393.13],[20220407,393.78],[20220408,395.18],[20220411,390.86],[20220412,391.46],[20220413,394.84],[20220414,389.75],[20220419,393.48],[20220420,392.61],[20220421,388.45],[20220422,385.37],[20220425,386.73],[20220426,385.57],[20220427,387.98],[20220428,395.19],[20220429,389.03],[20220502,389.6],[20220503,388.18],[20220504,391.92],[20220505,386.89],[20220506,386.47],[20220510,381.55],[20220511,380.27],[20220512,382.45],[20220513,386.3],[20220516,384.33],[20220517,384.06],[20220518,378.47],[20220519,377.79],[20220520,376.21],[20220523,376.1],[20220524,374.15],[20220525,377.05],[20220527,380.31],[20220530,380.82],[20220531,379.01],[20220601,376.52],[20220602,380.56],[20220603,375.96],[20220607,379.36],[20220608,375.12],[20220609,371.63],[20220610,372.57],[20220613,371.37],[20220614,369.22],[20220615,371.45],[20220616,371.51],[20220617,367.82],[20220620,367.97],[20220621,367.85],[20220622,369.37],[20220624,370.91],[20220627,370.01],[20220628,369.03],[20220629,369.6],[20220630,372.69],[20220701,371.32],[20220704,371.04],[20220705,374.53],[20220706,378.79],[20220707,380.01],[20220708,381.02],[20220711,381.7],[20220712,383.08],[20220713,380.65],[20220714,381.1],[20220715,381.55],[20220718,378.53],[20220719,376.43],[20220720,378.32],[20220721,379.89],[20220722,381.19],[20220725,379.32],[20220726,382.91],[20220727,384.37],[20220728,388.78],[20220729,387.63],[20220801,386.76],[20220802,385.62],[20220803,386.64],[20220804,388.14],[20220805,383.77],[20220808,385.98],[20220809,383.52],[20220810,386.71],[20220811,383.03],[20220812,387.42],[20220816,394.51],[20220817,390.55],[20220818,390.91],[20220819,392.41],[20220822,390.75],[20220823,393.39],[20220824,392.83],[20220825,394.09],[20220826,386.93],[20220829,385.35],[20220830,381.41],[20220831,381.01],[20220901,379.82],[20220902,380.02],[20220905,382.31],[20220906,381.06],[20220907,383.97],[20220908,380.03],[20220909,381.33],[20220912,379.34],[20220913,372.08],[20220914,379.08],[20220915,377.07],[20220916,376.1],[20220919,375.38],[20220920,374],[20220921,374.7],[20220922,375.95],[20220923,378.13],[20220926,381.74],[20220927,381.55],[20220928,385.55],[20220929,377.47],[20220930,375.59],[20221003,376.17],[20221004,376.03],[20221005,374.43],[20221006,375.6],[20221007,374.73],[20221010,377.07],[20221011,375.19],[20221012,375.06],[20221013,376.87],[20221014,374.79],[20221017,378.68],[20221018,376.57],[20221019,376.91],[20221020,374.52],[20221021,380.66],[20221024,377.2],[20221025,379.46],[20221026,372.51],[20221027,371.42],[20221028,376.78],[20221031,376.38],[20221102,372.32],[20221103,375.34],[20221104,374.46],[20221107,371.4],[20221108,372.59],[20221109,368.39],[20221110,382.54],[20221111,371.53],[20221114,369.96],[20221115,369.05],[20221116,367.59],[20221117,369.34],[20221118,368.42],[20221121,371.38],[20221122,372.22],[20221123,371.85],[20221124,369.18],[20221125,370.3],[20221128,365.39],[20221129,368.31],[20221130,372.53],[20221201,371.71],[20221202,368.59],[20221205,364.14],[20221206,364.79],[20221207,364.05],[20221208,365.51],[20221209,363.6],[20221212,364.34],[20221213,368.07],[20221214,364.04],[20221215,359.99],[20221216,358.83],[20221219,357.59],[20221220,357.77],[20221221,359.04],[20221222,356.78],[20221223,357.77],[20221227,357.31],[20221228,355.5],[20221229,357.76],[20221230,356.31],[20230102,356.12],[20230103,360.92],[20230104,361.03],[20230105,358.48],[20230106,365.9],[20230109,360.82],[20230110,360.03],[20230111,361.29],[20230112,361.7],[20230113,361.01],[20230116,361.27],[20230117,359.92],[20230118,358.76],[20230119,358.27],[20230120,360.11],[20230123,360.15],[20230124,360.66],[20230125,359.97],[20230126,360.39],[20230127,361.48],[20230130,358.46],[20230131,362.17],[20230201,362.04],[20230202,361.44],[20230203,360.17],[20230206,363.04],[20230207,366.92],[20230208,364.56],[20230209,362.72],[20230210,364.03],[20230213,366.15],[20230214,363.11],[20230215,365.06],[20230216,363.82],[20230217,365.3],[20230220,364.16],[20230221,361.73],[20230222,361.73],[20230223,362.84],[20230224,361.74],[20230227,363.47],[20230228,360.73],[20230301,358.38],[20230302,361.81],[20230303,363.98],[20230306,363.29],[20230307,359.46],[20230308,363.22],[20230309,361.66],[20230310,360.57],[20230313,357.73],[20230314,357.6],[20230315,362.14],[20230316,362.75],[20230317,362.08],[20230320,359.74],[20230321,358.66],[20230322,358.31],[20230323,357.6],[20230324,361.41],[20230327,359.2],[20230328,357.02],[20230329,358.39],[20230330,358.72],[20230331,360.61],[20230403,362.01],[20230404,361.89],[20230405,360.35],[20230406,361.78],[20230411,361.02],[20230412,360.71],[20230413,360.02],[20230414,357.47],[20230417,359.57],[20230418,360.3],[20230419,361.08],[20230420,360.92],[20230421,359.63],[20230424,359.43],[20230425,357.33],[20230426,356.64],[20230427,357.55],[20230428,361.01],[20230502,360.2],[20230503,358.02],[20230504,357.4],[20230505,360.2],[20230508,359.19],[20230510,362.47],[20230511,363.03],[20230512,363.28],[20230515,364.33],[20230516,363.22],[20230517,365.28],[20230519,366.52],[20230522,365.99],[20230523,365.4],[20230524,363.32],[20230525,364.47],[20230526,365.56],[20230530,366.47],[20230531,367.3],[20230601,369.4],[20230602,368.74],[20230605,371.4],[20230606,372.05],[20230607,368.62],[20230608,369.59],[20230609,368.05],[20230612,369.74],[20230613,369.36],[20230614,370.38],[20230615,372.31],[20230616,366.67],[20230619,367.6],[20230620,366.5],[20230621,366.17],[20230622,363.53],[20230626,364.61],[20230627,364.03],[20230628,365.33],[20230629,364.23],[20230630,368.44],[20230703,367.39],[20230704,367.38],[20230705,366.66],[20230706,362.88],[20230707,363.4],[20230710,361.73],[20230711,361.83],[20230712,364.06],[20230713,362.01],[20230714,360.03],[20230717,359.75],[20230718,360.04],[20230719,361.72],[20230720,360.38],[20230721,362.68],[20230724,364.15],[20230725,365.53],[20230726,366.22],[20230727,361.56],[20230728,367.73],[20230731,367.7],[20230801,367.34],[20230802,363.72],[20230803,364],[20230804,364.91],[20230807,364.61],[20230808,365.3],[20230809,363.72],[20230810,362.06],[20230811,360.82],[20230814,363.06],[20230816,359.88],[20230817,358.8],[20230818,359.91],[20230821,358.18],[20230822,359.16],[20230823,365.16],[20230824,361.65],[20230825,362.98],[20230828,364.63],[20230829,368.38],[20230830,366.43],[20230831,367.06],[20230901,367.15],[20230904,368.74],[20230905,368.72],[20230906,366.64],[20230907,367.88],[20230908,368.22],[20230911,368.62],[20230912,368.42],[20230913,368.07],[20230914,369.23],[20230915,370.15],[20230918,369.78],[20230919,367.22],[20230920,366.48],[20230921,364.14],[20230922,364.08],[20230925,363.46],[20230926,361.98],[20230927,363],[20230928,363.57],[20230929,361.89],[20231002,362.17],[20231003,360.62],[20231004,360.91],[20231005,360.43],[20231006,360.36],[20231009,363.85],[20231010,363.66],[20231011,364.19],[20231012,361.78],[20231013,364.98],[20231016,363.82],[20231017,361.42],[20231018,358.96],[20231019,357.13],[20231020,355.44],[20231023,355.81],[20231024,355.76],[20231025,354.89],[20231026,355.28],[20231027,355.52],[20231030,354.77],[20231031,354.59],[20231102,359.72],[20231103,361.28],[20231106,359.25],[20231107,361.95],[20231108,362.68],[20231109,360.16],[20231110,361.92],[20231113,362.44],[20231114,366.04],[20231115,360.79],[20231116,362.8],[20231117,362.48],[20231120,361.98],[20231121,361.26],[20231122,363.12],[20231123,363.74],[20231124,362.66],[20231127,362.4],[20231128,363.52],[20231129,363.12],[20231130,364.61],[20231201,368.74],[20231204,367.21],[20231205,370.33],[20231206,372.02],[20231207,373.22],[20231208,371.36],[20231211,372.78],[20231212,372.45],[20231213,376.56],[20231214,374.7],[20231215,373.62],[20231218,374.52],[20231219,374.27],[20231220,373.78],[20231221,373.53],[20231222,372.49],[20231227,373.55],[20231228,371.77],[20231229,373.64],[20240102,374.34],[20240103,374.76],[20240104,371.81],[20240105,372.62],[20240108,374.06],[20240109,373.89],[20240110,374.58],[20240111,373.64],[20240112,376.81],[20240115,376.7],[20240116,376.22],[20240117,373.96],[20240118,375.34],[20240119,376.32],[20240122,377.8],[20240123,378.11],[20240124,377.48],[20240125,379.12],[20240126,379.56],[20240129,383.01],[20240130,382.33],[20240131,381.97],[20240201,384.65],[20240202,380.96],[20240205,383.58],[20240206,385.71],[20240207,385.41],[20240208,385.04],[20240209,385.17],[20240212,385.76],[20240213,381.25],[20240214,385.48],[20240215,386.13],[20240216,384.78],[20240219,384.65],[20240220,383.72],[20240221,383.47],[20240222,385.3],[20240223,386.62],[20240226,384.48],[20240227,384.64],[20240228,386.04],[20240229,386.3],[20240301,388.87],[20240304,387.29],[20240305,386.36],[20240306,386.8],[20240307,387.96],[20240308,386.64],[20240311,386.44],[20240312,387.82],[20240313,387.06],[20240314,386.29],[20240315,385.98],[20240318,386.96],[20240319,389.07],[20240320,390.8],[20240321,389.71],[20240322,392.56],[20240325,391.44],[20240326,390.55],[20240327,393.34],[20240328,394.16],[20240402,394.43],[20240403,393.73],[20240404,389.93],[20240405,390.84],[20240408,391.77],[20240409,390.7],[20240410,387.97],[20240411,393.61],[20240412,394.97],[20240415,391.95],[20240416,391.17],[20240417,390.78],[20240418,388.67],[20240419,388.54],[20240422,390.46],[20240423,391.42],[20240424,390.92]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190426,1140.2],[20190427,1140.21],[20190428,1140.21],[20190429,1140.77],[20190430,1139.87],[20190501,1139.78],[20190502,1138.01],[20190503,1139.3],[20190504,1139.3],[20190505,1139.3],[20190506,1137.33],[20190507,1133.96],[20190508,1130.58],[20190509,1128.05],[20190510,1124.11],[20190511,1124.11],[20190512,1124.11],[20190513,1119.97],[20190514,1119.25],[20190515,1121.29],[20190516,1124.95],[20190517,1126.82],[20190518,1126.82],[20190519,1126.82],[20190520,1125],[20190521,1124.53],[20190522,1125.03],[20190523,1122.95],[20190524,1121.11],[20190525,1121.11],[20190526,1121.11],[20190527,1120.78],[20190528,1121.1],[20190529,1118.99],[20190530,1119.06],[20190531,1116.83],[20190601,1116.83],[20190602,1116.83],[20190603,1115.61],[20190604,1116.16],[20190605,1119.25],[20190606,1121.46],[20190607,1123.83],[20190608,1123.83],[20190609,1123.83],[20190610,1123.9],[20190611,1127.76],[20190612,1128.48],[20190613,1130.02],[20190614,1130.69],[20190615,1130.69],[20190616,1130.69],[20190617,1130.9],[20190618,1135.57],[20190619,1139.13],[20190620,1140.55],[20190621,1142.71],[20190622,1142.71],[20190623,1142.71],[20190624,1141.52],[20190625,1139.89],[20190626,1138.33],[20190627,1138.45],[20190628,1140.01],[20190629,1140.01],[20190630,1140.02],[20190701,1144.74],[20190702,1148.56],[20190703,1152.57],[20190704,1155.24],[20190705,1155.23],[20190706,1155.23],[20190707,1155.23],[20190708,1153.64],[20190709,1151.7],[20190710,1150.81],[20190711,1150.65],[20190712,1150.56],[20190713,1150.56],[20190714,1150.56],[20190715,1151.37],[20190716,1152.64],[20190717,1152.83],[20190718,1151.93],[20190719,1151.88],[20190720,1151.88],[20190721,1151.88],[20190722,1152.18],[20190723,1156.58],[20190724,1160.12],[20190725,1160.77],[20190726,1161.51],[20190727,1161.51],[20190728,1161.51],[20190729,1161.79],[20190730,1159.86],[20190731,1158.03],[20190801,1157.71],[20190802,1152.97],[20190803,1152.97],[20190804,1152.97],[20190805,1142.54],[20190806,1136.85],[20190807,1135.8],[20190808,1139.78],[20190809,1141.7],[20190810,1141.7],[20190811,1141.7],[20190812,1140.09],[20190813,1139.35],[20190814,1137.16],[20190815,1136.88],[20190816,1139.53],[20190817,1139.53],[20190818,1139.53],[20190819,1142.72],[20190820,1144.79],[20190821,1146.5],[20190822,1146.66],[20190823,1144.78],[20190824,1144.78],[20190825,1144.78],[20190826,1142.05],[20190827,1142.55],[20190828,1144.05],[20190829,1147.49],[20190830,1151.64],[20190831,1151.67],[20190901,1151.67],[20190902,1154.56],[20190903,1155.41],[20190904,1156.04],[20190905,1158.09],[20190906,1160.02],[20190907,1160.02],[20190908,1160.02],[20190909,1160.36],[20190910,1158.76],[20190911,1160.62],[20190912,1163.35],[20190913,1161.98],[20190914,1161.98],[20190915,1161.98],[20190916,1162.11],[20190917,1161.69],[20190918,1161.14],[20190919,1161.83],[20190920,1163.57],[20190921,1163.57],[20190922,1163.57],[20190923,1164.58],[20190924,1164.31],[20190925,1162.86],[20190926,1163.6],[20190927,1163.91],[20190928,1163.91],[20190929,1163.91],[20190930,1164.77],[20191001,1162.64],[20191002,1155.7],[20191003,1153.5],[20191004,1152.92],[20191005,1152.92],[20191006,1152.92],[20191007,1154.54],[20191008,1153.2],[20191009,1152.15],[20191010,1151.51],[20191011,1154.89],[20191012,1154.89],[20191013,1154.89],[20191014,1156.87],[20191015,1159.7],[20191016,1160.19],[20191017,1159.38],[20191018,1157.73],[20191019,1157.73],[20191020,1157.73],[20191021,1157.4],[20191022,1158.6],[20191023,1159.64],[20191024,1161.33],[20191025,1163.16],[20191026,1163.16],[20191027,1163.16],[20191028,1164.51],[20191029,1164.95],[20191030,1165.02],[20191031,1164.55],[20191101,1165.18],[20191102,1165.18],[20191103,1165.18],[20191104,1168.96],[20191105,1171.83],[20191106,1173.45],[20191107,1174.61],[20191108,1175.29],[20191109,1175.29],[20191110,1175.29],[20191111,1174.42],[20191112,1174.91],[20191113,1175.4],[20191114,1175.55],[20191115,1175.95],[20191116,1175.95],[20191117,1175.95],[20191118,1176.07],[20191119,1176.29],[20191120,1175.45],[20191121,1173.07],[20191122,1173.71],[20191123,1173.71],[20191124,1173.71],[20191125,1177.46],[20191126,1179.96],[20191127,1182.28],[20191128,1182.82],[20191129,1181.86],[20191130,1181.86],[20191201,1181.86],[20191202,1177.3],[20191203,1172.81],[20191204,1172.67],[20191205,1173.62],[20191206,1176.54],[20191207,1176.54],[20191208,1176.54],[20191209,1178.38],[20191210,1177.92],[20191211,1178.54],[20191212,1179.46],[20191213,1181.89],[20191214,1181.89],[20191215,1181.89],[20191216,1186.09],[20191217,1187.32],[20191218,1188.38],[20191219,1188.84],[20191220,1191.34],[20191221,1191.34],[20191222,1191.34],[20191223,1193.46],[20191224,1193.53],[20191225,1193.53],[20191226,1193.59],[20191227,1194.81],[20191228,1194.81],[20191229,1194.81],[20191230,1192.48],[20191231,1191.87],[20200101,1191.87],[20200102,1193.02],[20200103,1195.18],[20200104,1195.18],[20200105,1195.18],[20200106,1193.51],[20200107,1194.42],[20200108,1196.39],[20200109,1198.3],[20200110,1200.57],[20200111,1200.57],[20200112,1200.57],[20200113,1200.77],[20200114,1201.7],[20200115,1202.11],[20200116,1203.53],[20200117,1207.47],[20200118,1207.47],[20200119,1207.47],[20200120,1209.73],[20200121,1209.1],[20200122,1209.65],[20200123,1209.2],[20200124,1210.7],[20200125,1210.7],[20200126,1210.7],[20200127,1205.75],[20200128,1204],[20200129,1204.95],[20200130,1203.29],[20200131,1198.64],[20200201,1198.64],[20200202,1198.64],[20200203,1196.49],[20200204,1200.55],[20200205,1207.24],[20200206,1212.43],[20200207,1213.98],[20200208,1213.98],[20200209,1213.62],[20200210,1214.98],[20200211,1218.41],[20200212,1222.19],[20200213,1224.82],[20200214,1226.68],[20200215,1226.68],[20200216,1226.68],[20200217,1227.82],[20200218,1227.6],[20200219,1229.56],[20200220,1229.48],[20200221,1226.73],[20200222,1226.73],[20200223,1226.73],[20200224,1215.21],[20200225,1203.36],[20200226,1193.97],[20200227,1179.59],[20200228,1162.24],[20200229,1162.09],[20200301,1162.09],[20200302,1155.3],[20200303,1158.23],[20200304,1164.89],[20200305,1163.55],[20200306,1151.7],[20200307,1151.7],[20200308,1151.7],[20200309,1122.75],[20200310,1111.46],[20200311,1101.85],[20200312,1074.4],[20200313,1061.27],[20200314,1061.27],[20200315,1061.27],[20200316,1036.74],[20200317,1031.4],[20200318,1016.27],[20200319,1011.78],[20200320,1014.51],[20200321,1014.51],[20200322,1014.51],[20200323,1005.88],[20200324,1015.64],[20200325,1029.62],[20200326,1042.11],[20200327,1044.68],[20200328,1044.68],[20200329,1044.68],[20200330,1047.61],[20200331,1051.56],[20200401,1046.84],[20200402,1045.47],[20200403,1045.58],[20200404,1045.58],[20200405,1045.58],[20200406,1054.91],[20200407,1063.39],[20200408,1069.35],[20200409,1076.28],[20200410,1076.42],[20200411,1076.44],[20200412,1076.52],[20200413,1076.49],[20200414,1085.35],[20200415,1085.3],[20200416,1086],[20200417,1091.79],[20200418,1091.79],[20200419,1091.79],[20200420,1093.5],[20200421,1087.46],[20200422,1085.82],[20200423,1089.84],[20200424,1092.11],[20200425,1092.11],[20200426,1092.11],[20200427,1096.01],[20200428,1100.31],[20200429,1106.31],[20200430,1107.15],[20200501,1106.48],[20200502,1106.48],[20200503,1106.48],[20200504,1096.62],[20200505,1099.08],[20200506,1100.8],[20200507,1103.88],[20200508,1106.89],[20200509,1106.89],[20200510,1106.87],[20200511,1109.31],[20200512,1108.83],[20200513,1104.62],[20200514,1100.18],[20200515,1100.02],[20200516,1100.02],[20200517,1100.02],[20200518,1107.25],[20200519,1108.83],[20200520,1112.86],[20200521,1112.7],[20200522,1113.55],[20200523,1113.55],[20200524,1113.55],[20200525,1116.26],[20200526,1119.7],[20200527,1121.28],[20200528,1124.05],[20200529,1122.76],[20200530,1122.76],[20200531,1122.8],[20200601,1123],[20200602,1127.78],[20200603,1133.45],[20200604,1134.63],[20200605,1138.46],[20200606,1138.46],[20200607,1138.46],[20200608,1143.42],[20200609,1144.2],[20200610,1142.11],[20200611,1135.84],[20200612,1127.89],[20200613,1127.89],[20200614,1127.89],[20200615,1124.8],[20200616,1131.59],[20200617,1138.06],[20200618,1139.33],[20200619,1140.84],[20200620,1140.84],[20200621,1140.84],[20200622,1140.53],[20200623,1140.66],[20200624,1136.66],[20200625,1136.02],[20200626,1134.86],[20200627,1134.86],[20200628,1134.86],[20200629,1133.08],[20200630,1135.7],[20200701,1138.2],[20200702,1142.54],[20200703,1145.29],[20200704,1145.29],[20200705,1145.29],[20200706,1148.84],[20200707,1149.83],[20200708,1150.34],[20200709,1149.82],[20200710,1151.19],[20200711,1151.19],[20200712,1151.19],[20200713,1151.59],[20200714,1149.69],[20200715,1151.53],[20200716,1152.29],[20200717,1153.1],[20200718,1153.1],[20200719,1153.1],[20200720,1155.58],[20200721,1159.88],[20200722,1158.7],[20200723,1158.41],[20200724,1153.57],[20200725,1153.57],[20200726,1153.57],[20200727,1149.14],[20200728,1149.81],[20200729,1150.77],[20200730,1147.88],[20200731,1144.51],[20200801,1144.51],[20200802,1144.51],[20200803,1148.18],[20200804,1151.42],[20200805,1153.35],[20200806,1154.67],[20200807,1155.53],[20200808,1155.53],[20200809,1155.53],[20200810,1157.28],[20200811,1158.78],[20200812,1160.04],[20200813,1159.61],[20200814,1158.39],[20200815,1158.39],[20200816,1158.39],[20200817,1158.17],[20200818,1158.07],[20200819,1157.98],[20200820,1157.56],[20200821,1159.35],[20200822,1159.35],[20200823,1159.35],[20200824,1162.11],[20200825,1163.97],[20200826,1166.66],[20200827,1167.65],[20200828,1166.6],[20200829,1166.6],[20200830,1166.6],[20200831,1164.28],[20200901,1163.25],[20200902,1170.63],[20200903,1170.51],[20200904,1163.9],[20200905,1163.9],[20200906,1163.9],[20200907,1160.94],[20200908,1157.8],[20200909,1158.72],[20200910,1157.81],[20200911,1157.22],[20200912,1157.22],[20200913,1157.22],[20200914,1158.6],[20200915,1161.87],[20200916,1164.97],[20200917,1164.31],[20200918,1161.39],[20200919,1161.39],[20200920,1161.39],[20200921,1154.38],[20200922,1152.73],[20200923,1151.98],[20200924,1148.92],[20200925,1147.89],[20200926,1147.89],[20200927,1147.89],[20200928,1153.2],[20200929,1155.2],[20200930,1155.81],[20201001,1157.91],[20201002,1158.09],[20201003,1158.09],[20201004,1158.09],[20201005,1159.98],[20201006,1161],[20201007,1162.73],[20201008,1166.44],[20201009,1170.16],[20201010,1170.16],[20201011,1170.16],[20201012,1174.85],[20201013,1177.71],[20201014,1178.59],[20201015,1175.31],[20201016,1174.68],[20201017,1174.68],[20201018,1174.68],[20201019,1172.86],[20201020,1170.01],[20201021,1166.62],[20201022,1165.17],[20201023,1165.49],[20201024,1165.49],[20201025,1165.49],[20201026,1162.11],[20201027,1158.77],[20201028,1151.38],[20201029,1148.04],[20201030,1145.42],[20201031,1145.35],[20201101,1145.35],[20201102,1149.01],[20201103,1154.46],[20201104,1163.42],[20201105,1171.78],[20201106,1175.47],[20201107,1175.47],[20201108,1175.47],[20201109,1182.04],[20201110,1184.09],[20201111,1187.29],[20201112,1187.24],[20201113,1188.2],[20201114,1188.2],[20201115,1188.2],[20201116,1192.14],[20201117,1193.15],[20201118,1193.26],[20201119,1192.59],[20201120,1192.98],[20201121,1192.98],[20201122,1192.98],[20201123,1193.93],[20201124,1196.71],[20201125,1197.74],[20201126,1198.61],[20201127,1199.62],[20201128,1199.62],[20201129,1199.62],[20201130,1197.01],[20201201,1197.61],[20201202,1196.29],[20201203,1195.1],[20201204,1196.91],[20201205,1196.91],[20201206,1196.91],[20201207,1198.97],[20201208,1200.28],[20201209,1202.07],[20201210,1200.86],[20201211,1198.83],[20201212,1198.83],[20201213,1198.83],[20201214,1198.89],[20201215,1199.91],[20201216,1201.94],[20201217,1204.3],[20201218,1204.71],[20201219,1204.71],[20201220,1204.71],[20201221,1201.25],[20201222,1200.68],[20201223,1202.98],[20201224,1203.16],[20201225,1203.16],[20201226,1203.16],[20201227,1203.16],[20201228,1205.97],[20201229,1207.95],[20201230,1208.87],[20201231,1209.98],[20210101,1209.98],[20210102,1209.97],[20210103,1209.97],[20210104,1211.83],[20210105,1212.51],[20210106,1213.75],[20210107,1218.7],[20210108,1224.04],[20210109,1224.04],[20210110,1224.04],[20210111,1225.87],[20210112,1226],[20210113,1226.46],[20210114,1229.08],[20210115,1227.95],[20210116,1227.95],[20210117,1227.95],[20210118,1227.41],[20210119,1227.7],[20210120,1232.34],[20210121,1234.7],[20210122,1232.65],[20210123,1232.65],[20210124,1232.65],[20210125,1232.05],[20210126,1231.87],[20210127,1227.27],[20210128,1223.19],[20210129,1216.99],[20210130,1216.99],[20210131,1216.91],[20210201,1219],[20210202,1226.63],[20210203,1232.92],[20210204,1236.27],[20210205,1239.08],[20210206,1239.08],[20210207,1239.08],[20210208,1241.54],[20210209,1242.07],[20210210,1242.44],[20210211,1243.57],[20210212,1245.49],[20210213,1245.49],[20210214,1245.49],[20210215,1247.9],[20210216,1248.8],[20210217,1248.62],[20210218,1244.46],[20210219,1241.73],[20210220,1241.73],[20210221,1241.73],[20210222,1237.87],[20210223,1232.93],[20210224,1231.65],[20210225,1227.41],[20210226,1221.13],[20210227,1221.13],[20210228,1221.09],[20210301,1225.54],[20210302,1229.41],[20210303,1228.12],[20210304,1222.65],[20210305,1220.86],[20210306,1220.86],[20210307,1220.86],[20210308,1223.41],[20210309,1228],[20210310,1232.02],[20210311,1236.25],[20210312,1238.11],[20210313,1238.11],[20210314,1238.11],[20210315,1239.83],[20210316,1242.77],[20210317,1242.67],[20210318,1241.29],[20210319,1239.22],[20210320,1239.22],[20210321,1239.22],[20210322,1238.55],[20210323,1238.27],[20210324,1237.59],[20210325,1236.77],[20210326,1240.64],[20210327,1240.64],[20210328,1240.64],[20210329,1243.97],[20210330,1246.16],[20210331,1247.03],[20210401,1250.84],[20210402,1250.94],[20210403,1250.94],[20210404,1250.94],[20210405,1251.06],[20210406,1255.91],[20210407,1255.93],[20210408,1257.27],[20210409,1258.53],[20210410,1258.53],[20210411,1258.53],[20210412,1258.08],[20210413,1257.82],[20210414,1257.33],[20210415,1259.44],[20210416,1262.93],[20210417,1262.93],[20210418,1262.93],[20210419,1262.9],[20210420,1257.6],[20210421,1257.07],[20210422,1258.25],[20210423,1259.59],[20210424,1259.59],[20210425,1259.59],[20210426,1260.59],[20210427,1261.08],[20210428,1260.92],[20210429,1260.02],[20210430,1258.83],[20210501,1258.83],[20210502,1258.83],[20210503,1258.88],[20210504,1257.35],[20210505,1258.95],[20210506,1259.57],[20210507,1261.92],[20210508,1261.92],[20210509,1261.92],[20210510,1261.44],[20210511,1254.81],[20210512,1249.46],[20210513,1249.54],[20210514,1249.98],[20210515,1249.98],[20210516,1249.98],[20210517,1251.34],[20210518,1251.35],[20210519,1246.99],[20210520,1248.34],[20210521,1252.62],[20210522,1252.62],[20210523,1252.62],[20210524,1252.69],[20210525,1255.92],[20210526,1258.36],[20210527,1260.23],[20210528,1263.3],[20210529,1263.3],[20210530,1263.3],[20210531,1263.21],[20210601,1263.81],[20210602,1265.69],[20210603,1265.7],[20210604,1268.49],[20210605,1268.49],[20210606,1268.49],[20210607,1269.94],[20210608,1270.32],[20210609,1270.76],[20210610,1272.12],[20210611,1275.67],[20210612,1275.67],[20210613,1275.67],[20210614,1277.57],[20210615,1277.61],[20210616,1276.78],[20210617,1278.48],[20210618,1276.79],[20210619,1276.79],[20210620,1276.79],[20210621,1275.56],[20210622,1277.07],[20210623,1276.9],[20210624,1279.07],[20210625,1281.32],[20210626,1281.32],[20210627,1281.32],[20210628,1282.83],[20210629,1284.3],[20210630,1284.38],[20210701,1285.25],[20210702,1288.38],[20210703,1288.38],[20210704,1288.38],[20210705,1289.55],[20210706,1290.32],[20210707,1292.28],[20210708,1288.26],[20210709,1288.14],[20210710,1288.14],[20210711,1288.14],[20210712,1291.01],[20210713,1293.87],[20210714,1295.28],[20210715,1293.74],[20210716,1291.59],[20210717,1291.59],[20210718,1291.59],[20210719,1284.36],[20210720,1282.87],[20210721,1286.72],[20210722,1291.33],[20210723,1295.73],[20210724,1295.73],[20210725,1295.73],[20210726,1296.22],[20210727,1293.51],[20210728,1293.33],[20210729,1295.01],[20210730,1294.83],[20210731,1294.84],[20210801,1294.84],[20210802,1295.74],[20210803,1297.35],[20210804,1299.82],[20210805,1302.17],[20210806,1303.74],[20210807,1303.74],[20210808,1303.74],[20210809,1304.19],[20210810,1305.47],[20210811,1306.79],[20210812,1307.55],[20210813,1307.71],[20210814,1307.71],[20210815,1307.71],[20210816,1306.93],[20210817,1306.09],[20210818,1305.66],[20210819,1301.87],[20210820,1301.29],[20210821,1301.29],[20210822,1301.29],[20210823,1303.5],[20210824,1306.91],[20210825,1308.16],[20210826,1306.36],[20210827,1306.63],[20210828,1306.63],[20210829,1306.63],[20210830,1307.99],[20210831,1309.19],[20210901,1309.86],[20210902,1310.45],[20210903,1310.3],[20210904,1310.3],[20210905,1310.3],[20210906,1311.96],[20210907,1311.45],[20210908,1309.24],[20210909,1307.32],[20210910,1305.79],[20210911,1305.79],[20210912,1305.79],[20210913,1306.06],[20210914,1304.97],[20210915,1304.01],[20210916,1304.29],[20210917,1301.97],[20210918,1301.97],[20210919,1301.97],[20210920,1295.6],[20210921,1293.5],[20210922,1295.62],[20210923,1300.05],[20210924,1300.35],[20210925,1300.35],[20210926,1300.35],[20210927,1299.48],[20210928,1292.33],[20210929,1288.95],[20210930,1287.95],[20211001,1286.87],[20211002,1286.87],[20211003,1286.87],[20211004,1283.65],[20211005,1284.3],[20211006,1284.1],[20211007,1288.89],[20211008,1290.75],[20211009,1290.75],[20211010,1290.75],[20211011,1289.85],[20211012,1288.26],[20211013,1289.15],[20211014,1295.03],[20211015,1300.95],[20211016,1300.95],[20211017,1300.95],[20211018,1302.88],[20211019,1303.53],[20211020,1305.93],[20211021,1306.67],[20211022,1307.89],[20211023,1307.89],[20211024,1307.89],[20211025,1309.72],[20211026,1312.26],[20211027,1312.66],[20211028,1312.29],[20211029,1311.84],[20211030,1311.84],[20211031,1311.86],[20211101,1312.9],[20211102,1317.11],[20211103,1319.57],[20211104,1324.16],[20211105,1328.51],[20211106,1328.51],[20211107,1328.51],[20211108,1329.13],[20211109,1329.18],[20211110,1328.95],[20211111,1330.39],[20211112,1333.13],[20211113,1333.13],[20211114,1333.13],[20211115,1335.99],[20211116,1339.6],[20211117,1341.42],[20211118,1340.14],[20211119,1340.52],[20211120,1340.52],[20211121,1340.52],[20211122,1340.05],[20211123,1334.98],[20211124,1332.95],[20211125,1333.44],[20211126,1322.89],[20211127,1322.89],[20211128,1322.89],[20211129,1318.62],[20211130,1313.11],[20211201,1312.14],[20211202,1310.58],[20211203,1310.22],[20211204,1310.22],[20211205,1310.22],[20211206,1312.2],[20211207,1322.27],[20211208,1325.02],[20211209,1326.25],[20211210,1326.38],[20211211,1326.38],[20211212,1326.38],[20211213,1325.35],[20211214,1321.03],[20211215,1320.2],[20211216,1321.69],[20211217,1320.52],[20211218,1320.52],[20211219,1320.52],[20211220,1313.76],[20211221,1314.26],[20211222,1318.67],[20211223,1324.26],[20211224,1324.34],[20211225,1324.34],[20211226,1324.34],[20211227,1328.51],[20211228,1331.87],[20211229,1332.67],[20211230,1332.58],[20211231,1332.59],[20220101,1332.59],[20220102,1332.59],[20220103,1332.45],[20220104,1334.68],[20220105,1331.92],[20220106,1325.96],[20220107,1319.66],[20220108,1319.66],[20220109,1319.66],[20220110,1314.09],[20220111,1313.95],[20220112,1316.84],[20220113,1315.43],[20220114,1311.09],[20220115,1311.09],[20220116,1311.09],[20220117,1309.77],[20220118,1306.19],[20220119,1303.37],[20220120,1302.44],[20220121,1296.73],[20220122,1296.73],[20220123,1296.73],[20220124,1286.65],[20220125,1280.67],[20220126,1281.59],[20220127,1283.18],[20220128,1282.46],[20220129,1282.46],[20220130,1282.46],[20220131,1287.02],[20220201,1292.16],[20220202,1295.56],[20220203,1289.4],[20220204,1277.37],[20220205,1277.37],[20220206,1277.37],[20220207,1273.16],[20220208,1274.05],[20220209,1280.14],[20220210,1280.84],[20220211,1276.75],[20220212,1276.75],[20220213,1276.75],[20220214,1271.37],[20220215,1271.64],[20220216,1273.2],[20220217,1272.41],[20220218,1268.9],[20220219,1268.9],[20220220,1268.9],[20220221,1264.11],[20220222,1259.46],[20220223,1255.12],[20220224,1251.38],[20220225,1255.03],[20220226,1255.03],[20220227,1255.03],[20220228,1260.04],[20220301,1262.35],[20220302,1264.66],[20220303,1263.97],[20220304,1261.53],[20220305,1261.53],[20220306,1261.53],[20220307,1253.34],[20220308,1244.89],[20220309,1244.6],[20220310,1242.94],[20220311,1244.46],[20220312,1244.46],[20220313,1244.46],[20220314,1241.54],[20220315,1238.72],[20220316,1247.34],[20220317,1254.35],[20220318,1262.56],[20220319,1262.56],[20220320,1262.56],[20220321,1266.2],[20220322,1269.73],[20220323,1270.63],[20220324,1271.35],[20220325,1271.37],[20220326,1271.37],[20220327,1271.37],[20220328,1272.35],[20220329,1273.87],[20220330,1273.97],[20220331,1272.69],[20220401,1273.32],[20220402,1273.32],[20220403,1273.32],[20220404,1277.85],[20220405,1280.22],[20220406,1274.61],[20220407,1270.57],[20220408,1271.61],[20220409,1271.61],[20220410,1271.61],[20220411,1266.7],[20220412,1263.9],[20220413,1264.76],[20220414,1264.98],[20220415,1265.01],[20220416,1265.01],[20220417,1265.01],[20220418,1264.99],[20220419,1263.84],[20220420,1264.13],[20220421,1261.38],[20220422,1253.9],[20220423,1253.9],[20220424,1253.9],[20220425,1247.19],[20220426,1243.79],[20220427,1244.24],[20220428,1248.14],[20220429,1248.16],[20220430,1248.08],[20220501,1248.08],[20220502,1243.99],[20220503,1241.46],[20220504,1241.88],[20220505,1238.69],[20220506,1228.57],[20220507,1228.57],[20220508,1228.57],[20220509,1221.1],[20220510,1209.3],[20220511,1207.72],[20220512,1209.22],[20220513,1216.05],[20220514,1216.05],[20220515,1216.05],[20220516,1218.85],[20220517,1221.06],[20220518,1217.31],[20220519,1211.46],[20220520,1209.67],[20220521,1209.67],[20220522,1209.67],[20220523,1210.89],[20220524,1207.58],[20220525,1209.69],[20220526,1209.98],[20220527,1220.64],[20220528,1220.64],[20220529,1220.64],[20220530,1226.41],[20220531,1227.54],[20220601,1224.92],[20220602,1224.89],[20220603,1223.03],[20220604,1223.03],[20220605,1223.03],[20220606,1223.08],[20220607,1223.64],[20220608,1221.05],[20220609,1215.68],[20220610,1206.53],[20220611,1206.53],[20220612,1206.53],[20220613,1190.34],[20220614,1177.71],[20220615,1175.81],[20220616,1172.56],[20220617,1166.32],[20220618,1166.32],[20220619,1166.32],[20220620,1164.56],[20220621,1166.08],[20220622,1167],[20220623,1168.64],[20220624,1177.92],[20220625,1177.92],[20220626,1177.92],[20220627,1181.74],[20220628,1182.23],[20220629,1180.38],[20220630,1178.15],[20220701,1178.88],[20220702,1178.88],[20220703,1178.88],[20220704,1180.2],[20220705,1183.57],[20220706,1188.97],[20220707,1195.11],[20220708,1199.46],[20220709,1199.46],[20220710,1199.46],[20220711,1200.69],[20220712,1201.33],[20220713,1198.11],[20220714,1194.06],[20220715,1195.07],[20220716,1195.07],[20220717,1195.07],[20220718,1195.49],[20220719,1196.62],[20220720,1201.42],[20220721,1205.85],[20220722,1211.22],[20220723,1211.22],[20220724,1211.22],[20220725,1212.04],[20220726,1214.15],[20220727,1217.66],[20220728,1225.06],[20220729,1231.83],[20220730,1231.83],[20220731,1231.92],[20220801,1234.57],[20220802,1234.2],[20220803,1235.91],[20220804,1238.47],[20220805,1237.51],[20220806,1237.51],[20220807,1237.51],[20220808,1238.48],[20220809,1235.85],[20220810,1237.05],[20220811,1238.47],[20220812,1243.27],[20220813,1243.27],[20220814,1243.27],[20220815,1245.29],[20220816,1252.47],[20220817,1249.62],[20220818,1247.78],[20220819,1246.03],[20220820,1246.03],[20220821,1246.03],[20220822,1240.85],[20220823,1236.65],[20220824,1234.55],[20220825,1236.83],[20220826,1233.03],[20220827,1233.03],[20220828,1233.03],[20220829,1224.79],[20220830,1216.64],[20220831,1209.92],[20220901,1203.19],[20220902,1201.92],[20220903,1201.92],[20220904,1201.92],[20220905,1202.6],[20220906,1201.75],[20220907,1201.48],[20220908,1202.45],[20220909,1207.22],[20220910,1207.22],[20220911,1207.22],[20220912,1210.96],[20220913,1207.39],[20220914,1203.85],[20220915,1198.89],[20220916,1192.04],[20220917,1192.04],[20220918,1192.04],[20220919,1187.34],[20220920,1183.49],[20220921,1183.84],[20220922,1178.59],[20220923,1172.77],[20220924,1172.77],[20220925,1172.77],[20220926,1166.95],[20220927,1163.43],[20220928,1163.67],[20220929,1157.02],[20220930,1153.04],[20221001,1153.04],[20221002,1153.04],[20221003,1154.12],[20221004,1163.26],[20221005,1167.58],[20221006,1168.33],[20221007,1162.88],[20221008,1162.88],[20221009,1162.88],[20221010,1157.56],[20221011,1151.53],[20221012,1148.17],[20221013,1147.17],[20221014,1147.33],[20221015,1147.33],[20221016,1147.33],[20221017,1150.32],[20221018,1152.65],[20221019,1152.89],[20221020,1149.72],[20221021,1148.95],[20221022,1148.95],[20221023,1148.95],[20221024,1151.05],[20221025,1156.75],[20221026,1157.87],[20221027,1160.53],[20221028,1164.63],[20221029,1164.63],[20221030,1164.63],[20221031,1167.36],[20221101,1168.3],[20221102,1168.99],[20221103,1165.44],[20221104,1164.77],[20221105,1164.77],[20221106,1164.77],[20221107,1164.32],[20221108,1167.16],[20221109,1167.01],[20221110,1176.98],[20221111,1181.32],[20221112,1181.32],[20221113,1181.32],[20221114,1184.43],[20221115,1185.67],[20221116,1184.69],[20221117,1182.99],[20221118,1182.87],[20221119,1182.87],[20221120,1182.87],[20221121,1186.01],[20221122,1188.85],[20221123,1191.3],[20221124,1193.62],[20221125,1194.29],[20221126,1194.29],[20221127,1194.29],[20221128,1190.07],[20221129,1190.01],[20221130,1194.02],[20221201,1199.7],[20221202,1200.91],[20221203,1200.91],[20221204,1200.91],[20221205,1196.72],[20221206,1193.2],[20221207,1189.38],[20221208,1189.28],[20221209,1188.92],[20221210,1188.92],[20221211,1188.92],[20221212,1188.42],[20221213,1191.85],[20221214,1192.15],[20221215,1184.36],[20221216,1174.32],[20221217,1174.32],[20221218,1174.32],[20221219,1169.44],[20221220,1165.55],[20221221,1167.49],[20221222,1167.39],[20221223,1166.15],[20221224,1166.15],[20221225,1166.15],[20221226,1166.15],[20221227,1164.22],[20221228,1162.22],[20221229,1162.44],[20221230,1161.45],[20221231,1161.42],[20230101,1161.42],[20230102,1162.15],[20230103,1168.18],[20230104,1173.49],[20230105,1174.88],[20230106,1179.01],[20230107,1179.01],[20230108,1179.01],[20230109,1182.01],[20230110,1181.96],[20230111,1184.66],[20230112,1188.15],[20230113,1191.41],[20230114,1191.41],[20230115,1191.48],[20230116,1193.76],[20230117,1195.32],[20230118,1197.13],[20230119,1193.69],[20230120,1192.29],[20230121,1192.29],[20230122,1192.29],[20230123,1193.59],[20230124,1195.55],[20230125,1195.45],[20230126,1197.26],[20230127,1199.56],[20230128,1199.56],[20230129,1199.56],[20230130,1197.03],[20230131,1196.79],[20230201,1198.43],[20230202,1203.93],[20230203,1207.72],[20230204,1207.72],[20230205,1207.72],[20230206,1206.81],[20230207,1207.35],[20230208,1207.16],[20230209,1206.6],[20230210,1203.93],[20230211,1203.93],[20230212,1203.93],[20230213,1204.15],[20230214,1203.7],[20230215,1203.88],[20230216,1203.2],[20230217,1200.98],[20230218,1200.98],[20230219,1200.98],[20230220,1199.94],[20230221,1196.2],[20230222,1192.22],[20230223,1192.61],[20230224,1190.86],[20230225,1190.86],[20230226,1190.86],[20230227,1190.02],[20230228,1187.37],[20230301,1183.98],[20230302,1183.88],[20230303,1188.96],[20230304,1188.96],[20230305,1188.96],[20230306,1191.83],[20230307,1190.3],[20230308,1189.92],[20230309,1187.64],[20230310,1182.06],[20230311,1182.06],[20230312,1182.06],[20230313,1175.93],[20230314,1174.49],[20230315,1176.58],[20230316,1177.62],[20230317,1177.6],[20230318,1177.6],[20230319,1177.6],[20230320,1175.89],[20230321,1176.59],[20230322,1177.13],[20230323,1176.5],[20230324,1179],[20230325,1179],[20230326,1179],[20230327,1179.7],[20230328,1177.4],[20230329,1179.47],[20230330,1182.75],[20230331,1188.22],[20230401,1188.22],[20230402,1188.22],[20230403,1192.71],[20230404,1193.08],[20230405,1192.33],[20230406,1193.06],[20230407,1193.08],[20230408,1193.08],[20230409,1193.08],[20230410,1193.1],[20230411,1193.98],[20230412,1193.19],[20230413,1192.61],[20230414,1193.17],[20230415,1193.17],[20230416,1193.17],[20230417,1195.25],[20230418,1196.41],[20230419,1195.37],[20230420,1194.1],[20230421,1193.17],[20230422,1193.17],[20230423,1193.17],[20230424,1192.08],[20230425,1190.59],[20230426,1186.73],[20230427,1186.05],[20230428,1190.5],[20230429,1190.5],[20230430,1190.55],[20230501,1190.54],[20230502,1192.07],[20230503,1190.36],[20230504,1188.72],[20230505,1191.34],[20230506,1191.34],[20230507,1191.34],[20230508,1193.31],[20230509,1193.96],[20230510,1195.21],[20230511,1197.05],[20230512,1198.57],[20230513,1198.57],[20230514,1198.57],[20230515,1199.58],[20230516,1198.39],[20230517,1198.43],[20230518,1198.55],[20230519,1201.98],[20230520,1201.98],[20230521,1201.98],[20230522,1203.05],[20230523,1201.27],[20230524,1195.8],[20230525,1193.8],[20230526,1195.74],[20230527,1195.74],[20230528,1195.74],[20230529,1195.79],[20230530,1199.5],[20230531,1199.7],[20230601,1200.86],[20230602,1205.26],[20230603,1205.26],[20230604,1205.26],[20230605,1208.96],[20230606,1211.12],[20230607,1210.58],[20230608,1209.47],[20230609,1209.11],[20230610,1209.11],[20230611,1209.11],[20230612,1211.12],[20230613,1213.1],[20230614,1214.86],[20230615,1214.57],[20230616,1214.26],[20230617,1214.26],[20230618,1214.26],[20230619,1213],[20230620,1210.11],[20230621,1206.72],[20230622,1202.41],[20230623,1202.37],[20230624,1202.37],[20230625,1202.37],[20230626,1201.8],[20230627,1200.51],[20230628,1202.39],[20230629,1203.89],[20230630,1207.96],[20230701,1207.96],[20230702,1207.96],[20230703,1210.21],[20230704,1211.59],[20230705,1210.46],[20230706,1203.24],[20230707,1197.9],[20230708,1197.9],[20230709,1197.9],[20230710,1195.33],[20230711,1197.56],[20230712,1202.13],[20230713,1206.49],[20230714,1207.87],[20230715,1207.86],[20230716,1207.86],[20230717,1206.95],[20230718,1209.05],[20230719,1212.83],[20230720,1213.59],[20230721,1214.32],[20230722,1214.32],[20230723,1214.32],[20230724,1216.59],[20230725,1219.83],[20230726,1220.45],[20230727,1221.95],[20230728,1224.48],[20230729,1224.48],[20230730,1224.48],[20230731,1225.22],[20230801,1224.98],[20230802,1219.42],[20230803,1214.52],[20230804,1211.81],[20230805,1211.81],[20230806,1211.81],[20230807,1211.21],[20230808,1212.16],[20230809,1211.58],[20230810,1211.34],[20230811,1208.52],[20230812,1208.52],[20230813,1208.52],[20230814,1208.24],[20230815,1206.82],[20230816,1202.15],[20230817,1198.62],[20230818,1195.62],[20230819,1195.62],[20230820,1195.62],[20230821,1193.56],[20230822,1195.52],[20230823,1201.71],[20230824,1203.38],[20230825,1203.63],[20230826,1203.63],[20230827,1203.63],[20230828,1205.07],[20230829,1210.18],[20230830,1211.82],[20230831,1214.23],[20230901,1216.04],[20230902,1216.04],[20230903,1216.04],[20230904,1217.4],[20230905,1217.15],[20230906,1214.19],[20230907,1212.27],[20230908,1211.85],[20230909,1211.85],[20230910,1211.85],[20230911,1212.36],[20230912,1212.6],[20230913,1210.87],[20230914,1214.7],[20230915,1217.6],[20230916,1217.6],[20230917,1217.6],[20230918,1214.91],[20230919,1211.5],[20230920,1210.47],[20230921,1205.38],[20230922,1201.9],[20230923,1201.9],[20230924,1201.9],[20230925,1199.86],[20230926,1196.7],[20230927,1194.93],[20230928,1193.09],[20230929,1194.18],[20230930,1194.15],[20231001,1194.15],[20231002,1193.4],[20231003,1190.55],[20231004,1184.83],[20231005,1183.87],[20231006,1184.93],[20231007,1184.93],[20231008,1184.93],[20231009,1188.21],[20231010,1193.41],[20231011,1197.53],[20231012,1199.06],[20231013,1198.75],[20231014,1198.75],[20231015,1198.75],[20231016,1197.65],[20231017,1195.71],[20231018,1192.07],[20231019,1185.92],[20231020,1179.12],[20231021,1179.12],[20231022,1179.12],[20231023,1174.26],[20231024,1174.92],[20231025,1175.07],[20231026,1172.93],[20231027,1170.68],[20231028,1170.68],[20231029,1170.68],[20231030,1169.82],[20231031,1171.47],[20231101,1173.32],[20231102,1183.91],[20231103,1190.58],[20231104,1190.58],[20231105,1190.58],[20231106,1191.96],[20231107,1193.72],[20231108,1195.04],[20231109,1194.97],[20231110,1194.24],[20231111,1194.24],[20231112,1194.24],[20231113,1195.1],[20231114,1199.88],[20231115,1203.72],[20231116,1205.52],[20231117,1206.86],[20231118,1206.86],[20231119,1206.86],[20231120,1207],[20231121,1207.94],[20231122,1211.03],[20231123,1211.72],[20231124,1211.14],[20231125,1211.14],[20231126,1211.14],[20231127,1210.81],[20231128,1211.02],[20231129,1213.57],[20231130,1217.44],[20231201,1223.87],[20231202,1223.87],[20231203,1223.87],[20231204,1227.5],[20231205,1229.71],[20231206,1232.83],[20231207,1234.83],[20231208,1235.72],[20231209,1235.72],[20231210,1235.72],[20231211,1237.06],[20231212,1238.35],[20231213,1241.71],[20231214,1245.73],[20231215,1249.52],[20231216,1249.52],[20231217,1249.52],[20231218,1250.81],[20231219,1251.64],[20231220,1252.64],[20231221,1252.85],[20231222,1253.2],[20231223,1253.2],[20231224,1253.2],[20231225,1253.2],[20231226,1253.24],[20231227,1254.45],[20231228,1255.94],[20231229,1257.59],[20231230,1257.59],[20231231,1257.61],[20240101,1257.61],[20240102,1257.37],[20240103,1253.91],[20240104,1250.11],[20240105,1247.46],[20240106,1247.46],[20240107,1247.46],[20240108,1248.21],[20240109,1250.1],[20240110,1250.86],[20240111,1250.8],[20240112,1253.6],[20240113,1253.6],[20240114,1253.6],[20240115,1254.38],[20240116,1253.69],[20240117,1248.31],[20240118,1247.27],[20240119,1249.09],[20240120,1249.09],[20240121,1249.09],[20240122,1253.2],[20240123,1255.28],[20240124,1257.33],[20240125,1260.2],[20240126,1263.47],[20240127,1263.47],[20240128,1263.47],[20240129,1268.33],[20240130,1269.61],[20240131,1269.23],[20240201,1269.84],[20240202,1270.63],[20240203,1270.63],[20240204,1270.63],[20240205,1271.55],[20240206,1272.72],[20240207,1273.92],[20240208,1274.4],[20240209,1274.28],[20240210,1274.28],[20240211,1274.28],[20240212,1276.51],[20240213,1273.8],[20240214,1274.42],[20240215,1276.89],[20240216,1278.14],[20240217,1278.14],[20240218,1278.14],[20240219,1278.11],[20240220,1276.06],[20240221,1274.4],[20240222,1277.68],[20240223,1282.02],[20240224,1282.02],[20240225,1282.02],[20240226,1281.87],[20240227,1281.09],[20240228,1280.63],[20240229,1281.46],[20240301,1284.95],[20240302,1284.95],[20240303,1284.95],[20240304,1286.95],[20240305,1286.24],[20240306,1286.67],[20240307,1290.49],[20240308,1292.78],[20240309,1292.78],[20240310,1292.78],[20240311,1291.72],[20240312,1293.42],[20240313,1294.59],[20240314,1293.83],[20240315,1291.47],[20240316,1291.47],[20240317,1291.47],[20240318,1290.57],[20240319,1291.91],[20240320,1294.93],[20240321,1298.93],[20240322,1303.05],[20240323,1303.05],[20240324,1303.05],[20240325,1302.35],[20240326,1301.24],[20240327,1303.73],[20240328,1307.04],[20240329,1307.14],[20240330,1307.14],[20240331,1307.18],[20240401,1307.14],[20240402,1305.61],[20240403,1302.6],[20240404,1300.24],[20240405,1298.71],[20240406,1298.71],[20240407,1298.71],[20240408,1298.9],[20240409,1299.43],[20240410,1298.9],[20240411,1299.47],[20240412,1301.68],[20240413,1301.68],[20240414,1301.68],[20240415,1298.67],[20240416,1291.05],[20240417,1287.34],[20240418,1285.21],[20240419,1283],[20240420,1283],[20240421,1283],[20240422,1284.2],[20240423,1287.83],[20240424,1289.66],[20240425,1288.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 992,62€ |
| 2021 | 1.220,61€ |
| 2022 | 1.092,81€ |
| 2023 | 1.036,71€ |
| 2024 | 1.095,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | 3,56% |
| 6 M | 9,89% |
| lfd. Jahr | 4,63% |
| 1 Jahr | 8,76% |
| 3 Jahre | 0,99% |
| 5 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 58 k.A. |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 15,82% |
Anlageziel ist eine Barmittelrendite von mindestens +4% p.a. auf einer rollierenden Basis von 5 Jahren. Der Fonds kann flexibel und ohne geografische Beschränkung in verschiedene Arten von Anlagen investieren: Aktien, alle Arten von Anleihen (inklusive Hochzinsanleihen, Wandelanleihen und CoCo-Bonds, nachrangige, ewige und inflationsgebundene Anleihen), Barmittel, Geldmarktinstrumente, Devisen (inklusive Schwellenländerwährungen) sowie Rohstoffe auf globaler Ebene, einschließlich der Schwellenländer. Bis zu 75% des Fondsvermögens können auf direkte und/oder indirekte Aktienanlagen entfallen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 04.2020 | -0.7383 | -4.808200 |
| 04.2020 - 04.2021 | 22.9688 | 15.580000 |
| 04.2021 - 04.2022 | -10.4704 | -0.356200 |
| 04.2022 - 04.2023 | -5.1337 | -5.416000 |
| 04.2023 - 04.2024 | 5.6366 | 7.928800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,42% | 6,40% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 39 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,07 | -0,07 | k.A. | k.A. |
| Tracking Error | 2,93% | 4,51% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 61 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,68 | k.A. | k.A. |
| Treynor Ratio | 7,46 | -0,63 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
| Nordamerika | 60,90% |
| Euroland | 21,90% |
| Japan | 9,40% |
| Europa | 5,50% |
| Emerging Markets | 2,30% |
Branchenverteilung (24. 04. 2024)
| Divers | 64,30% |
| Technologie | 9,30% |
| Gesundheit / Healthcare | 6,50% |
| Konsumgüter nicht-zyklisch | 4,70% |
| Konsumgüter zyklisch | 3,60% |
| Energie | 3,20% |
| Grundstoffe | 3,00% |
| Industrie / Investitionsgüter | 2,70% |
| Telekommunikationsdienstleister | 2,70% |
Assetverteilung (24. 04. 2024)
| Aktien | 54,00% |
| Unternehmensanleihen | 37,60% |
| Staatsanleihen | 26,00% |
| gemischt | 5,80% |
| Geldmarkt/Kasse | -23,40% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 89,10% |
| Japanischer Yen | 4,90% |
| Schweizer Franken | 3,00% |
| Euro | 3,00% |
| Britisches Pfund Sterling | 0,10% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3533KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 417KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3935KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2206KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,11% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Hartwig Kos Syz Asset Management S.A. Herr Maurice Harari |
| Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 28,10 Mio. USD |