Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX27
ISIN: LU1564460761
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2017)
25,00 €
0,08 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"FU Fonds - IR Dachfonds P"},"ts":[[20170502,25],[20170503,25],[20170504,25],[20170505,25],[20170508,25],[20170509,25],[20170510,25],[20170511,25],[20170512,25],[20170515,25],[20170516,25],[20170517,24.99],[20170518,24.93],[20170519,24.87],[20170522,24.89],[20170523,24.95],[20170524,24.95],[20170526,25.08],[20170529,25.16],[20170530,25.17],[20170531,25.15],[20170601,25.11],[20170602,25.21],[20170606,25.28],[20170607,25.32],[20170608,25.3],[20170609,25.32],[20170612,25.31],[20170613,25.19],[20170614,25.17],[20170616,25.16],[20170619,25.12],[20170620,25.24],[20170621,25.29],[20170622,25.26],[20170626,25.28],[20170627,25.29],[20170628,25.12],[20170629,24.91],[20170630,24.83],[20170703,24.7],[20170704,24.7],[20170705,24.71],[20170706,24.73],[20170707,24.69],[20170710,24.67],[20170711,24.71],[20170712,24.76],[20170713,24.85],[20170714,25.06],[20170717,25.04],[20170718,25.06],[20170719,24.99],[20170720,25.04],[20170721,25.05],[20170724,24.99],[20170725,24.96],[20170726,24.95],[20170727,24.98],[20170728,24.98],[20170731,24.79],[20170801,24.7],[20170802,24.69],[20170803,24.68],[20170804,24.63],[20170807,24.71],[20170808,24.73],[20170809,24.82],[20170810,24.74],[20170811,24.62],[20170814,24.39],[20170816,24.59],[20170817,24.65],[20170818,24.67],[20170821,24.52],[20170822,24.44],[20170823,24.53],[20170824,24.62],[20170825,24.61],[20170828,24.59],[20170829,24.48],[20170830,24.41],[20170831,24.48],[20170901,24.62],[20170904,24.75],[20170905,24.74],[20170906,24.72],[20170907,24.68],[20170908,24.67],[20170911,24.72],[20170912,24.83],[20170913,24.95],[20170914,25],[20170915,25.01]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20120915,1763.46],[20120916,1763.46],[20120917,1766.94],[20120918,1766.19],[20120919,1766.25],[20120920,1769.07],[20120921,1770.94],[20120922,1770.94],[20120923,1770.94],[20120924,1772.24],[20120925,1771.31],[20120926,1766.09],[20120927,1761.26],[20120928,1760.15],[20120929,1760.15],[20120930,1760.13],[20121001,1762.9],[20121002,1764.99],[20121003,1765.34],[20121004,1764.72],[20121005,1766.61],[20121006,1766.61],[20121007,1766.61],[20121008,1767.89],[20121009,1764.38],[20121010,1759.64],[20121011,1756.27],[20121012,1754.26],[20121013,1754.26],[20121014,1754.26],[20121015,1754.4],[20121016,1757.96],[20121017,1763.42],[20121018,1767.5],[20121019,1766.9],[20121020,1766.9],[20121021,1766.9],[20121022,1761.75],[20121023,1752.14],[20121024,1745.53],[20121025,1744.59],[20121026,1745.5],[20121027,1745.5],[20121028,1745.5],[20121029,1745.08],[20121030,1745.59],[20121031,1746.56],[20121101,1747.88],[20121102,1756.76],[20121103,1756.76],[20121104,1756.76],[20121105,1762.14],[20121106,1764.04],[20121107,1764.39],[20121108,1758.75],[20121109,1750.96],[20121110,1750.96],[20121111,1750.96],[20121112,1747.78],[20121113,1746.18],[20121114,1740.94],[20121115,1731.27],[20121116,1722.32],[20121117,1722.32],[20121118,1722.32],[20121119,1725.57],[20121120,1734.72],[20121121,1740.53],[20121122,1742.77],[20121123,1745.97],[20121124,1745.97],[20121125,1745.97],[20121126,1748.13],[20121127,1750.09],[20121128,1751.76],[20121129,1754.86],[20121130,1760.03],[20121201,1760.03],[20121202,1760.03],[20121203,1760.58],[20121204,1757.89],[20121205,1756.75],[20121206,1761.8],[20121207,1769.62],[20121208,1769.62],[20121209,1769.62],[20121210,1774.63],[20121211,1777.3],[20121212,1779.62],[20121213,1777.98],[20121214,1774.49],[20121215,1774.49],[20121216,1774.49],[20121217,1770.89],[20121218,1772.45],[20121219,1776.38],[20121220,1778.45],[20121221,1777],[20121222,1777],[20121223,1777],[20121224,1776.64],[20121225,1776.67],[20121226,1776.66],[20121227,1772.02],[20121228,1769.75],[20121229,1769.75],[20121230,1769.75],[20121231,1770.49],[20130101,1770.46],[20130102,1779.61],[20130103,1799.03],[20130104,1810.67],[20130105,1810.67],[20130106,1810.67],[20130107,1812.06],[20130108,1810.15],[20130109,1810.49],[20130110,1812.32],[20130111,1808.17],[20130112,1808.17],[20130113,1808.17],[20130114,1803.05],[20130115,1801.3],[20130116,1801.57],[20130117,1803.78],[20130118,1805.95],[20130119,1805.95],[20130120,1805.95],[20130121,1810.08],[20130122,1811.41],[20130123,1812.73],[20130124,1814.09],[20130125,1812.55],[20130126,1812.55],[20130127,1812.55],[20130128,1810.95],[20130129,1811.47],[20130130,1809.33],[20130131,1804.75],[20130201,1801.58],[20130202,1801.58],[20130203,1801.58],[20130204,1800.44],[20130205,1800.29],[20130206,1799.2],[20130207,1800.48],[20130208,1805.74],[20130209,1805.74],[20130210,1805.74],[20130211,1810.24],[20130212,1809.9],[20130213,1810.19],[20130214,1815.1],[20130215,1817.68],[20130216,1817.68],[20130217,1817.68],[20130218,1817.08],[20130219,1819.43],[20130220,1821.96],[20130221,1819.31],[20130222,1816.28],[20130223,1816.28],[20130224,1816.28],[20130225,1818.83],[20130226,1819.01],[20130227,1816.77],[20130228,1823.47],[20130301,1831.21],[20130302,1831.21],[20130303,1831.21],[20130304,1832.99],[20130305,1838.17],[20130306,1847.85],[20130307,1852.78],[20130308,1855.59],[20130309,1855.59],[20130310,1855.59],[20130311,1860.33],[20130312,1862.47],[20130313,1862.63],[20130314,1865.65],[20130315,1867.3],[20130316,1867.3],[20130317,1867.3],[20130318,1866.02],[20130319,1863.89],[20130320,1863.95],[20130321,1863.33],[20130322,1859.84],[20130323,1859.84],[20130324,1859.84],[20130325,1857.58],[20130326,1861.03],[20130327,1864.53],[20130328,1867.81],[20130329,1867.85],[20130330,1867.85],[20130331,1867.85],[20130401,1867.83],[20130402,1868.94],[20130403,1868.7],[20130404,1863.84],[20130405,1849.86],[20130406,1849.86],[20130407,1849.86],[20130408,1839.62],[20130409,1839.56],[20130410,1846.01],[20130411,1856.8],[20130412,1860.91],[20130413,1860.91],[20130414,1860.91],[20130415,1852.48],[20130416,1841.16],[20130417,1830.25],[20130418,1825.09],[20130419,1822.14],[20130420,1822.18],[20130421,1822.18],[20130422,1827.1],[20130423,1838.97],[20130424,1851.38],[20130425,1861.32],[20130426,1865.49],[20130427,1865.49],[20130428,1865.49],[20130429,1866.39],[20130430,1868.76],[20130501,1868.74],[20130502,1869.46],[20130503,1875.4],[20130504,1875.4],[20130505,1875.4],[20130506,1883.74],[20130507,1890.09],[20130508,1896.53],[20130509,1896.68],[20130510,1905.98],[20130511,1905.98],[20130512,1905.98],[20130513,1911.29],[20130514,1914.22],[20130515,1923],[20130516,1929.98],[20130517,1933.03],[20130518,1933.03],[20130519,1933.03],[20130520,1933.17],[20130521,1938.63],[20130522,1939.81],[20130523,1930.22],[20130524,1914.18],[20130525,1914.18],[20130526,1914.18],[20130527,1909.94],[20130528,1916.33],[20130529,1916.24],[20130530,1912.97],[20130531,1901.01],[20130601,1901.01],[20130602,1901.01],[20130603,1890.32],[20130604,1882.51],[20130605,1874.96],[20130606,1861.22],[20130607,1852.34],[20130608,1852.34],[20130609,1852.34],[20130610,1856.53],[20130611,1852.88],[20130612,1841.35],[20130613,1833.78],[20130614,1831.93],[20130615,1831.93],[20130616,1831.93],[20130617,1840.23],[20130618,1844.04],[20130619,1843.2],[20130620,1831.02],[20130621,1812.84],[20130622,1812.84],[20130623,1812.84],[20130624,1795.46],[20130625,1787.91],[20130626,1797.46],[20130627,1813.73],[20130628,1822.77],[20130629,1822.77],[20130630,1822.77],[20130701,1828.75],[20130702,1832.34],[20130703,1832.47],[20130704,1834.35],[20130705,1843.54],[20130706,1843.54],[20130707,1843.54],[20130708,1849.96],[20130709,1858.13],[20130710,1865.17],[20130711,1867.79],[20130712,1872.42],[20130713,1872.42],[20130714,1872.42],[20130715,1876.53],[20130716,1875.67],[20130717,1873.99],[20130718,1878.16],[20130719,1882.26],[20130720,1882.26],[20130721,1882.26],[20130722,1882.31],[20130723,1882.76],[20130724,1883.18],[20130725,1879.84],[20130726,1874.55],[20130727,1874.55],[20130728,1874.55],[20130729,1871.33],[20130730,1869.8],[20130731,1869.12],[20130801,1874.81],[20130802,1883.87],[20130803,1883.87],[20130804,1883.87],[20130805,1888.38],[20130806,1887.21],[20130807,1879.78],[20130808,1874.52],[20130809,1876.37],[20130810,1876.37],[20130811,1876.37],[20130812,1881.64],[20130813,1887.39],[20130814,1892.24],[20130815,1890.62],[20130816,1881.69],[20130817,1881.69],[20130818,1881.69],[20130819,1873.19],[20130820,1864.15],[20130821,1855.63],[20130822,1856.95],[20130823,1861.58],[20130824,1861.58],[20130825,1861.58],[20130826,1865.23],[20130827,1859.4],[20130828,1846.6],[20130829,1844.48],[20130830,1848.26],[20130831,1848.26],[20130901,1848.26],[20130902,1852.74],[20130903,1859.71],[20130904,1862.26],[20130905,1865.8],[20130906,1872.08],[20130907,1872.08],[20130908,1872.08],[20130909,1876.1],[20130910,1883.98],[20130911,1892.58],[20130912,1894.41],[20130913,1894.32],[20130914,1894.32],[20130915,1894.32],[20130916,1896.91],[20130917,1900.77],[20130918,1903.38],[20130919,1907.53],[20130920,1909.7],[20130921,1909.7],[20130922,1909.7],[20130923,1905.53],[20130924,1901.45],[20130925,1899.84],[20130926,1899.53],[20130927,1898.53],[20130928,1898.53],[20130929,1898.53],[20130930,1893.89],[20131001,1891.25],[20131002,1891.87],[20131003,1890.31],[20131004,1886.62],[20131005,1886.62],[20131006,1886.62],[20131007,1884.33],[20131008,1880.13],[20131009,1875.16],[20131010,1878.42],[20131011,1889.57],[20131012,1889.57],[20131013,1889.57],[20131014,1896.88],[20131015,1902.54],[20131016,1909.31],[20131017,1910.55],[20131018,1915.17],[20131019,1915.17],[20131020,1915.17],[20131021,1922.36],[20131022,1927.35],[20131023,1926.17],[20131024,1923.32],[20131025,1922.42],[20131026,1922.42],[20131027,1922.42],[20131028,1923.4],[20131029,1925.74],[20131030,1929.15],[20131031,1933.39],[20131101,1934.46],[20131102,1934.46],[20131103,1934.46],[20131104,1939.65],[20131105,1941.16],[20131106,1942.05],[20131107,1943.46],[20131108,1943.31],[20131109,1943.31],[20131110,1943.31],[20131111,1942.37],[20131112,1943.6],[20131113,1940.39],[20131114,1941.65],[20131115,1949.36],[20131116,1949.36],[20131117,1949.36],[20131118,1954.62],[20131119,1954.12],[20131120,1949.96],[20131121,1948.91],[20131122,1948.52],[20131123,1948.52],[20131124,1948.52],[20131125,1951.68],[20131126,1952.46],[20131127,1950.95],[20131128,1953.11],[20131129,1955.56],[20131130,1955.62],[20131201,1955.62],[20131202,1955.97],[20131203,1949.58],[20131204,1938.79],[20131205,1929.3],[20131206,1924.95],[20131207,1924.95],[20131208,1924.95],[20131209,1926.91],[20131210,1927.84],[20131211,1922.27],[20131212,1912.29],[20131213,1904.87],[20131214,1904.87],[20131215,1904.87],[20131216,1905.96],[20131217,1908.76],[20131218,1912.65],[20131219,1923.7],[20131220,1936.08],[20131221,1936.08],[20131222,1936.08],[20131223,1942.9],[20131224,1943.45],[20131225,1943.45],[20131226,1943.48],[20131227,1952.93],[20131228,1952.93],[20131229,1952.93],[20131230,1958.02],[20131231,1958.74],[20140101,1958.74],[20140102,1962.86],[20140103,1964.48],[20140104,1964.48],[20140105,1964.48],[20140106,1964.2],[20140107,1965.19],[20140108,1969.45],[20140109,1971.92],[20140110,1972.31],[20140111,1972.31],[20140112,1973.75],[20140113,1972.68],[20140114,1972.54],[20140115,1977.92],[20140116,1987.15],[20140117,1990.86],[20140118,1990.86],[20140119,1990.86],[20140120,1992.25],[20140121,1993.38],[20140122,1994],[20140123,1987.51],[20140124,1968.41],[20140125,1968.41],[20140126,1968.41],[20140127,1945.09],[20140128,1935.33],[20140129,1935.91],[20140130,1937.9],[20140131,1938.16],[20140201,1938.16],[20140202,1938.16],[20140203,1932.77],[20140204,1921.77],[20140205,1914.31],[20140206,1919.47],[20140207,1930.05],[20140208,1930.05],[20140209,1930.05],[20140210,1938.97],[20140211,1947.13],[20140212,1959.27],[20140213,1965.87],[20140214,1967.65],[20140215,1967.65],[20140216,1967.65],[20140217,1973.45],[20140218,1976.38],[20140219,1975.65],[20140220,1974.84],[20140221,1976.17],[20140222,1976.17],[20140223,1976.17],[20140224,1981.92],[20140225,1985.29],[20140226,1987.82],[20140227,1988.47],[20140228,1987.72],[20140301,1987.72],[20140302,1987.72],[20140303,1979.35],[20140304,1978.13],[20140305,1987.14],[20140306,1993.83],[20140307,1989.72],[20140308,1989.72],[20140309,1989.72],[20140310,1981.09],[20140311,1975.48],[20140312,1969.14],[20140313,1958.15],[20140314,1947.33],[20140315,1947.33],[20140316,1947.33],[20140317,1944],[20140318,1951.67],[20140319,1958.45],[20140320,1960.61],[20140321,1962.3],[20140322,1962.27],[20140323,1962.27],[20140324,1959.73],[20140325,1956.8],[20140326,1961.77],[20140327,1966.77],[20140328,1971.08],[20140329,1971.08],[20140330,1971.08],[20140331,1978.05],[20140401,1984.87],[20140402,1993.02],[20140403,1998.86],[20140404,2001.54],[20140405,2001.54],[20140406,2001.54],[20140407,1994.64],[20140408,1981.26],[20140409,1976.85],[20140410,1975.96],[20140411,1964.88],[20140412,1964.88],[20140413,1964.88],[20140414,1952.93],[20140415,1950.36],[20140416,1953.79],[20140417,1961.29],[20140418,1961.35],[20140419,1961.35],[20140420,1961.35],[20140421,1961.36],[20140422,1974.2],[20140423,1980.89],[20140424,1981.87],[20140425,1977.03],[20140426,1977.03],[20140427,1977.03],[20140428,1971.04],[20140429,1971.98],[20140430,1977.16],[20140501,1977.24],[20140502,1980.33],[20140503,1980.33],[20140504,1980.33],[20140505,1979.69],[20140506,1976.01],[20140507,1972.49],[20140508,1973.93],[20140509,1981.05],[20140510,1981.05],[20140511,1981.05],[20140512,1988.48],[20140513,1998.25],[20140514,2004.12],[20140515,2001.11],[20140516,1993.21],[20140517,1993.21],[20140518,1993.21],[20140519,1989.67],[20140520,1990.58],[20140521,1993.2],[20140522,1998.88],[20140523,2007.13],[20140524,2007.13],[20140525,2007.13],[20140526,2014.31],[20140527,2020.37],[20140528,2024.63],[20140529,2024.67],[20140530,2028.43],[20140531,2028.46],[20140601,2028.46],[20140602,2030.64],[20140603,2030.89],[20140604,2029.95],[20140605,2032.93],[20140606,2040.35],[20140607,2040.35],[20140608,2040.35],[20140609,2040.53],[20140610,2053.44],[20140611,2056.56],[20140612,2055.43],[20140613,2052.38],[20140614,2052.37],[20140615,2052.37],[20140616,2048.95],[20140617,2048.06],[20140618,2049.76],[20140619,2051.15],[20140620,2058.51],[20140621,2058.51],[20140622,2058.51],[20140623,2058.7],[20140624,2055.77],[20140625,2050.39],[20140626,2046.29],[20140627,2046.23],[20140628,2046.22],[20140629,2046.22],[20140630,2045.43],[20140701,2048.5],[20140702,2055.31],[20140703,2063.6],[20140704,2069.96],[20140705,2069.96],[20140706,2069.96],[20140707,2068.92],[20140708,2059.54],[20140709,2050.01],[20140710,2042.3],[20140711,2039.24],[20140712,2039.24],[20140713,2039.24],[20140714,2041.65],[20140715,2045.12],[20140716,2051.27],[20140717,2053.18],[20140718,2050.5],[20140719,2050.5],[20140720,2050.5],[20140721,2047.36],[20140722,2053.01],[20140723,2061.45],[20140724,2066.68],[20140725,2066.71],[20140726,2066.71],[20140727,2066.71],[20140728,2063.62],[20140729,2062.12],[20140730,2061.69],[20140731,2052.23],[20140801,2035.39],[20140802,2035.39],[20140803,2035.39],[20140804,2023.27],[20140805,2022.44],[20140806,2018.72],[20140807,2012.8],[20140808,2005.77],[20140809,2005.77],[20140810,2005.77],[20140811,2008.03],[20140812,2017.37],[20140813,2022.54],[20140814,2026.88],[20140815,2027.79],[20140816,2027.79],[20140817,2027.79],[20140818,2034.6],[20140819,2045.51],[20140820,2054.29],[20140821,2060.11],[20140822,2062.94],[20140823,2062.94],[20140824,2062.94],[20140825,2069.45],[20140826,2077.7],[20140827,2083.83],[20140828,2083.17],[20140829,2082.14],[20140830,2082.14],[20140831,2082.17],[20140901,2084.67],[20140902,2088.24],[20140903,2091.32],[20140904,2099.52],[20140905,2107.95],[20140906,2107.95],[20140907,2107.95],[20140908,2109.47],[20140909,2108.49],[20140910,2102.87],[20140911,2098.73],[20140912,2096.69],[20140913,2096.69],[20140914,2096.69],[20140915,2092.14],[20140916,2087.92],[20140917,2088.85],[20140918,2095.96],[20140919,2103.51],[20140920,2103.51],[20140921,2103.51],[20140922,2103.2],[20140923,2092.3],[20140924,2087.24],[20140925,2089.27],[20140926,2088.02],[20140927,2088.02],[20140928,2088.02],[20140929,2084.26],[20140930,2085.86],[20141001,2083.65],[20141002,2069.61],[20141003,2066.34],[20141004,2066.34],[20141005,2066.34],[20141006,2068.07],[20141007,2064.73],[20141008,2050.94],[20141009,2040.33],[20141010,2029.76],[20141011,2029.76],[20141012,2029.76],[20141013,2013.91],[20141014,2002.44],[20141015,1990.72],[20141016,1972.97],[20141017,1973.33],[20141018,1973.33],[20141019,1973.33],[20141020,1985.42],[20141021,1999.99],[20141022,2017.65],[20141023,2030.09],[20141024,2034.76],[20141025,2034.76],[20141026,2034.76],[20141027,2034.48],[20141028,2036.38],[20141029,2042.88],[20141030,2052.57],[20141031,2070.04],[20141101,2070.04],[20141102,2070.04],[20141103,2084.59],[20141104,2084.08],[20141105,2083.6],[20141106,2087.68],[20141107,2092.55],[20141108,2092.55],[20141109,2092.55],[20141110,2095.23],[20141111,2099.85],[20141112,2099.58],[20141113,2097.77],[20141114,2097],[20141115,2097],[20141116,2097],[20141117,2095.25],[20141118,2098.09],[20141119,2100.58],[20141120,2099.8],[20141121,2111.67],[20141122,2111.67],[20141123,2111.67],[20141124,2127.27],[20141125,2131.56],[20141126,2131.74],[20141127,2132.44],[20141128,2133.47],[20141129,2133.47],[20141130,2133.49],[20141201,2128.24],[20141202,2125.91],[20141203,2134.09],[20141204,2137.93],[20141205,2139.67],[20141206,2139.67],[20141207,2139.67],[20141208,2142.36],[20141209,2129.93],[20141210,2113.12],[20141211,2103.12],[20141212,2089.15],[20141213,2089.15],[20141214,2089.15],[20141215,2069.09],[20141216,2049.61],[20141217,2047.95],[20141218,2073.7],[20141219,2103.06],[20141220,2103.06],[20141221,2103.06],[20141222,2118.38],[20141223,2127.47],[20141224,2127.7],[20141225,2127.7],[20141226,2127.67],[20141227,2127.67],[20141228,2127.67],[20141229,2134.99],[20141230,2135.87],[20141231,2135.99],[20150101,2135.99],[20150102,2136.19],[20150103,2136.19],[20150104,2136.19],[20150105,2132.24],[20150106,2121.82],[20150107,2117.83],[20150108,2134.59],[20150109,2147.87],[20150110,2147.87],[20150111,2147.87],[20150112,2147.72],[20150113,2150.14],[20150114,2150.05],[20150115,2156.35],[20150116,2169],[20150117,2169],[20150118,2169],[20150119,2180.47],[20150120,2188.59],[20150121,2195.2],[20150122,2209.21],[20150123,2241.38],[20150124,2241.38],[20150125,2241.38],[20150126,2262.43],[20150127,2258.98],[20150128,2249.65],[20150129,2243.71],[20150130,2238.35],[20150131,2238.32],[20150201,2238.32],[20150202,2235.98],[20150203,2239.05],[20150204,2244.87],[20150205,2250.9],[20150206,2254.84],[20150207,2254.84],[20150208,2254.84],[20150209,2256.1],[20150210,2256.17],[20150211,2259.15],[20150212,2264.61],[20150213,2272.05],[20150214,2272.05],[20150215,2272.05],[20150216,2277.45],[20150217,2279.39],[20150218,2283.44],[20150219,2288.72],[20150220,2295.12],[20150221,2295.12],[20150222,2295.12],[20150223,2301.15],[20150224,2308.22],[20150225,2311.77],[20150226,2318.86],[20150227,2329.61],[20150228,2329.69],[20150301,2329.69],[20150302,2334.47],[20150303,2334.18],[20150304,2333.36],[20150305,2340.37],[20150306,2350.86],[20150307,2350.86],[20150308,2350.86],[20150309,2354.44],[20150310,2352.02],[20150311,2359.24],[20150312,2369.52],[20150313,2377.59],[20150314,2377.59],[20150315,2377.59],[20150316,2386.84],[20150317,2388.29],[20150318,2387.36],[20150319,2391.54],[20150320,2396.04],[20150321,2396.04],[20150322,2396.04],[20150323,2391.48],[20150324,2385.72],[20150325,2376.75],[20150326,2360.87],[20150327,2357.92],[20150328,2357.92],[20150329,2357.92],[20150330,2369.35],[20150331,2379.97],[20150401,2383.13],[20150402,2380],[20150403,2380.01],[20150404,2380.01],[20150405,2380.01],[20150406,2380.01],[20150407,2386.04],[20150408,2399.85],[20150409,2416.05],[20150410,2437.76],[20150411,2437.76],[20150412,2437.76],[20150413,2452.36],[20150414,2453.07],[20150415,2452.28],[20150416,2449.72],[20150417,2432.39],[20150418,2432.39],[20150419,2432.39],[20150420,2422.5],[20150421,2429.18],[20150422,2433.5],[20150423,2432.56],[20150424,2430.22],[20150425,2430.22],[20150426,2430.22],[20150427,2431.46],[20150428,2426.03],[20150429,2405.81],[20150430,2378.58],[20150501,2378.61],[20150502,2378.61],[20150503,2378.61],[20150504,2367.98],[20150505,2367.46],[20150506,2350.42],[20150507,2333.79],[20150508,2345.37],[20150509,2345.37],[20150510,2345.37],[20150511,2367.43],[20150512,2365.95],[20150513,2356.82],[20150514,2356.61],[20150515,2355.81],[20150516,2355.81],[20150517,2355.81],[20150518,2359.49],[20150519,2379],[20150520,2396.03],[20150521,2401.47],[20150522,2404.82],[20150523,2404.82],[20150524,2404.82],[20150525,2404.93],[20150526,2412.78],[20150527,2414.43],[20150528,2414.26],[20150529,2406],[20150530,2406],[20150531,2405.96],[20150601,2397.76],[20150602,2386.13],[20150603,2371.59],[20150604,2365.23],[20150605,2347.9],[20150606,2347.9],[20150607,2347.9],[20150608,2338.97],[20150609,2324.06],[20150610,2320.31],[20150611,2333.94],[20150612,2339.83],[20150613,2339.83],[20150614,2339.83],[20150615,2328.76],[20150616,2318.87],[20150617,2317.58],[20150618,2314.14],[20150619,2318.31],[20150620,2318.31],[20150621,2318.31],[20150622,2329.21],[20150623,2339.59],[20150624,2358.3],[20150625,2358.58],[20150626,2354.61],[20150627,2354.61],[20150628,2354.61],[20150629,2341.11],[20150630,2319.37],[20150701,2319.63],[20150702,2327.52],[20150703,2325.8],[20150704,2325.8],[20150705,2325.8],[20150706,2317.92],[20150707,2310.67],[20150708,2295.53],[20150709,2290.78],[20150710,2301.15],[20150711,2301.15],[20150712,2301.15],[20150713,2324.14],[20150714,2346.7],[20150715,2358.61],[20150716,2373.77],[20150717,2386.28],[20150718,2386.28],[20150719,2386.28],[20150720,2392.53],[20150721,2389.38],[20150722,2378.03],[20150723,2367.33],[20150724,2356.92],[20150725,2356.92],[20150726,2356.92],[20150727,2332.31],[20150728,2317.59],[20150729,2324.61],[20150730,2338.65],[20150731,2344.89],[20150801,2344.89],[20150802,2344.89],[20150803,2348.05],[20150804,2350.5],[20150805,2358.92],[20150806,2361.43],[20150807,2352.57],[20150808,2352.57],[20150809,2352.57],[20150810,2347.39],[20150811,2340.79],[20150812,2315.29],[20150813,2302.98],[20150814,2303.43],[20150815,2303.43],[20150816,2303.43],[20150817,2307.5],[20150818,2311.11],[20150819,2305.18],[20150820,2278.96],[20150821,2236.62],[20150822,2236.62],[20150823,2236.62],[20150824,2167.56],[20150825,2130.56],[20150826,2132.8],[20150827,2159.64],[20150828,2189.79],[20150829,2189.79],[20150830,2189.79],[20150831,2198.77],[20150901,2180.39],[20150902,2162.92],[20150903,2170.66],[20150904,2176.17],[20150905,2176.17],[20150906,2176.17],[20150907,2166.99],[20150908,2169.96],[20150909,2185.76],[20150910,2187.03],[20150911,2173.88],[20150912,2173.88],[20150913,2173.88],[20150914,2166.45],[20150915,2166.59],[20150916,2177.61],[20150917,2187.12],[20150918,2178.97],[20150919,2178.97],[20150920,2178.97],[20150921,2174.5],[20150922,2169.02],[20150923,2158.88],[20150924,2141.15],[20150925,2141.47],[20150926,2141.47],[20150927,2141.47],[20150928,2137.9],[20150929,2119.44],[20150930,2119.11],[20151001,2132.77],[20151002,2140.33],[20151003,2140.33],[20151004,2140.33],[20151005,2155.86],[20151006,2177.17],[20151007,2188.44],[20151008,2191.2],[20151009,2195.7],[20151010,2195.7],[20151011,2195.7],[20151012,2197.24],[20151013,2191.46],[20151014,2181.49],[20151015,2182.01],[20151016,2194.95],[20151017,2194.95],[20151018,2194.95],[20151019,2205.02],[20151020,2205.09],[20151021,2203.8],[20151022,2213.77],[20151023,2244.43],[20151024,2244.43],[20151025,2244.43],[20151026,2257.84],[20151027,2262.98],[20151028,2262.63],[20151029,2269.61],[20151030,2270.46],[20151031,2270.5],[20151101,2270.5],[20151102,2269.42],[20151103,2276.49],[20151104,2288.38],[20151105,2292.65],[20151106,2293.95],[20151107,2293.95],[20151108,2293.95],[20151109,2292.71],[20151110,2289.22],[20151111,2289.44],[20151112,2284.14],[20151113,2268.99],[20151114,2268.99],[20151115,2268.99],[20151116,2260.4],[20151117,2273.06],[20151118,2286.78],[20151119,2294.62],[20151120,2302.33],[20151121,2302.33],[20151122,2302.33],[20151123,2306.82],[20151124,2303.1],[20151125,2305.07],[20151126,2314.03],[20151127,2318.05],[20151128,2318.05],[20151129,2318.05],[20151130,2319.41],[20151201,2320.58],[20151202,2321.48],[20151203,2306.12],[20151204,2274.69],[20151205,2274.69],[20151206,2274.69],[20151207,2269.11],[20151208,2262.06],[20151209,2245.3],[20151210,2233.96],[20151211,2218.09],[20151212,2218.09],[20151213,2218.09],[20151214,2198.05],[20151215,2195.24],[20151216,2212.23],[20151217,2232.3],[20151218,2234.93],[20151219,2234.93],[20151220,2234.93],[20151221,2222.53],[20151222,2213.7],[20151223,2224.33],[20151224,2224.42],[20151225,2224.46],[20151226,2224.46],[20151227,2224.46],[20151228,2233.17],[20151229,2240.33],[20151230,2247.29],[20151231,2247.19],[20160101,2247.19],[20160102,2247.19],[20160103,2247.19],[20160104,2229.01],[20160105,2216.81],[20160106,2210.95],[20160107,2185.15],[20160108,2157.39],[20160109,2157.39],[20160110,2157.39],[20160111,2140.24],[20160112,2135.87],[20160113,2138.43],[20160114,2126.33],[20160115,2102.26],[20160116,2102.26],[20160117,2102.26],[20160118,2085.1],[20160119,2084],[20160120,2070.3],[20160121,2061.49],[20160122,2081.35],[20160123,2081.35],[20160124,2081.35],[20160125,2099.49],[20160126,2102.66],[20160127,2103.69],[20160128,2101.75],[20160129,2105.85],[20160130,2105.85],[20160131,2105.91],[20160201,2120.54],[20160202,2117.8],[20160203,2099.76],[20160204,2081.59],[20160205,2071.26],[20160206,2071.26],[20160207,2071.26],[20160208,2051.59],[20160209,2022.91],[20160210,2012.56],[20160211,2000.47],[20160212,1994.96],[20160213,1994.96],[20160214,1994.96],[20160215,2014.28],[20160216,2034.81],[20160217,2051.43],[20160218,2070.19],[20160219,2076.25],[20160220,2076.25],[20160221,2076.25],[20160222,2083.82],[20160223,2092.36],[20160224,2082.65],[20160225,2079.99],[20160226,2094.19],[20160227,2094.19],[20160228,2094.19],[20160229,2106.39],[20160301,2120.38],[20160302,2136.93],[20160303,2146.44],[20160304,2148.87],[20160305,2148.87],[20160306,2148.87],[20160307,2151.48],[20160308,2144.71],[20160309,2140.13],[20160310,2137.21],[20160311,2137.45],[20160312,2137.45],[20160313,2137.45],[20160314,2148.04],[20160315,2151.93],[20160316,2149.79],[20160317,2145.52],[20160318,2147.43],[20160319,2147.43],[20160320,2147.43],[20160321,2152.52],[20160322,2156.12],[20160323,2157.98],[20160324,2151.92],[20160325,2151.9],[20160326,2151.9],[20160327,2151.9],[20160328,2151.9],[20160329,2146.15],[20160330,2150.47],[20160331,2152.46],[20160401,2143.57],[20160402,2143.57],[20160403,2143.57],[20160404,2139.33],[20160405,2132.17],[20160406,2124.88],[20160407,2123.72],[20160408,2125.84],[20160409,2125.84],[20160410,2125.84],[20160411,2129.8],[20160412,2135.97],[20160413,2154.06],[20160414,2173.89],[20160415,2178.55],[20160416,2178.55],[20160417,2178.55],[20160418,2176.03],[20160419,2182.97],[20160420,2191.77],[20160421,2195.38],[20160422,2195.23],[20160423,2195.23],[20160424,2195.23],[20160425,2191.86],[20160426,2187.31],[20160427,2186.87],[20160428,2185.93],[20160429,2176.39],[20160430,2176.35],[20160501,2176.35],[20160502,2163.54],[20160503,2151.32],[20160504,2138.48],[20160505,2138.56],[20160506,2135.28],[20160507,2135.28],[20160508,2135.28],[20160509,2137.48],[20160510,2144.85],[20160511,2148.85],[20160512,2148.4],[20160513,2147.15],[20160514,2147.15],[20160515,2147.15],[20160516,2147.13],[20160517,2149.75],[20160518,2151.71],[20160519,2149.82],[20160520,2150.7],[20160521,2150.7],[20160522,2150.7],[20160523,2155.33],[20160524,2164.07],[20160525,2179.41],[20160526,2182.62],[20160527,2194.66],[20160528,2194.66],[20160529,2194.66],[20160530,2199.51],[20160531,2201.57],[20160601,2197.39],[20160602,2193.84],[20160603,2192.61],[20160604,2192.61],[20160605,2192.61],[20160606,2187.67],[20160607,2192.42],[20160608,2198.1],[20160609,2197.27],[20160610,2187.95],[20160611,2187.95],[20160612,2187.95],[20160613,2169.27],[20160614,2150.94],[20160615,2144.16],[20160616,2142.73],[20160617,2141.5],[20160618,2141.5],[20160619,2141.5],[20160620,2151.1],[20160621,2166.08],[20160622,2174.26],[20160623,2177.25],[20160624,2166.01],[20160625,2166.01],[20160626,2166.01],[20160627,2139.04],[20160628,2123.95],[20160629,2136.75],[20160630,2157.76],[20160701,2173.14],[20160702,2173.14],[20160703,2173.14],[20160704,2180.72],[20160705,2175.57],[20160706,2166.16],[20160707,2164.98],[20160708,2173.89],[20160709,2173.89],[20160710,2173.89],[20160711,2190.42],[20160712,2206.69],[20160713,2214.85],[20160714,2218.27],[20160715,2221.32],[20160716,2221.32],[20160717,2221.32],[20160718,2224.77],[20160719,2226.33],[20160720,2231.25],[20160721,2235.22],[20160722,2236.55],[20160723,2236.55],[20160724,2236.55],[20160725,2238.66],[20160726,2239.37],[20160727,2241.51],[20160728,2238.28],[20160729,2234.86],[20160730,2234.86],[20160731,2234.88],[20160801,2233.47],[20160802,2226.11],[20160803,2217.56],[20160804,2219.89],[20160805,2230.37],[20160806,2230.37],[20160807,2230.37],[20160808,2241.24],[20160809,2249.19],[20160810,2250.46],[20160811,2252.34],[20160812,2255.86],[20160813,2255.86],[20160814,2255.86],[20160815,2256.29],[20160816,2251.55],[20160817,2241.81],[20160818,2236.37],[20160819,2234.59],[20160820,2234.59],[20160821,2234.59],[20160822,2232.21],[20160823,2233.42],[20160824,2238.14],[20160825,2235.47],[20160826,2231.67],[20160827,2231.67],[20160828,2231.67],[20160829,2236],[20160830,2241.53],[20160831,2243.39],[20160901,2240.28],[20160902,2242.72],[20160903,2242.72],[20160904,2242.72],[20160905,2252.54],[20160906,2258.44],[20160907,2260.01],[20160908,2258.49],[20160909,2248.47],[20160910,2248.47],[20160911,2248.47],[20160912,2231.45],[20160913,2218.44],[20160914,2211.61],[20160915,2208.76],[20160916,2211.76],[20160917,2211.76],[20160918,2211.76],[20160919,2217.82],[20160920,2223.01],[20160921,2231.13],[20160922,2242],[20160923,2248.81],[20160924,2248.81],[20160925,2248.81],[20160926,2239.51],[20160927,2230.98],[20160928,2234.41],[20160929,2239],[20160930,2238.36],[20161001,2238.36],[20161002,2238.36],[20161003,2237.35],[20161004,2241.04],[20161005,2240.4],[20161006,2238.24],[20161007,2235.32],[20161008,2235.32],[20161009,2235.32],[20161010,2234.18],[20161011,2236.7],[20161012,2235.49],[20161013,2228.38],[20161014,2228.4],[20161015,2228.4],[20161016,2228.4],[20161017,2230.79],[20161018,2234.58],[20161019,2243.68],[20161020,2250.43],[20161021,2255.42],[20161022,2255.42],[20161023,2255.42],[20161024,2259.1],[20161025,2260.87],[20161026,2255.14],[20161027,2247.99],[20161028,2242.67],[20161029,2242.67],[20161030,2242.67],[20161031,2236.97],[20161101,2233.9],[20161102,2212.08],[20161103,2199.19],[20161104,2188.41],[20161105,2188.41],[20161106,2188.41],[20161107,2192.88],[20161108,2206.71],[20161109,2215.56],[20161110,2227.22],[20161111,2228.96],[20161112,2228.96],[20161113,2228.96],[20161114,2226.88],[20161115,2231.23],[20161116,2238.11],[20161117,2244.09],[20161118,2249.99],[20161119,2249.99],[20161120,2249.99],[20161121,2253.27],[20161122,2258.95],[20161123,2263.48],[20161124,2265.68],[20161125,2266.83],[20161126,2266.83],[20161127,2266.83],[20161128,2265.81],[20161129,2265.12],[20161130,2264.14],[20161201,2261.86],[20161202,2253.8],[20161203,2253.8],[20161204,2253.8],[20161205,2251.36],[20161206,2254.54],[20161207,2263.98],[20161208,2277.42],[20161209,2301.74],[20161210,2301.74],[20161211,2301.74],[20161212,2309.93],[20161213,2311.66],[20161214,2311.62],[20161215,2317.66],[20161216,2324.56],[20161217,2324.56],[20161218,2324.56],[20161219,2326.71],[20161220,2331.89],[20161221,2333.58],[20161222,2328.64],[20161223,2324.98],[20161224,2324.98],[20161225,2324.98],[20161226,2324.98],[20161227,2325.92],[20161228,2330.3],[20161229,2329.54],[20161230,2323.38],[20161231,2323.53],[20170101,2323.53],[20170102,2324.33],[20170103,2336.06],[20170104,2344.63],[20170105,2346.12],[20170106,2344.75],[20170107,2344.75],[20170108,2344.75],[20170109,2345.44],[20170110,2343.52],[20170111,2348.31],[20170112,2345.09],[20170113,2342.5],[20170114,2342.5],[20170115,2342.5],[20170116,2344.6],[20170117,2339.32],[20170118,2334.9],[20170119,2335.86],[20170120,2336.51],[20170121,2336.51],[20170122,2336.51],[20170123,2331.95],[20170124,2329.82],[20170125,2339.22],[20170126,2351.19],[20170127,2354.87],[20170128,2354.87],[20170129,2354.87],[20170130,2349.45],[20170131,2338.21],[20170201,2333.16],[20170202,2334.32],[20170203,2338.72],[20170204,2338.72],[20170205,2338.72],[20170206,2344.15],[20170207,2348.44],[20170208,2351.85],[20170209,2356.3],[20170210,2366.42],[20170211,2366.42],[20170212,2366.42],[20170213,2377.28],[20170214,2386.16],[20170215,2393.36],[20170216,2394.2],[20170217,2392.17],[20170218,2392.17],[20170219,2392.17],[20170220,2394.14],[20170221,2404.14],[20170222,2413.25],[20170223,2413.28],[20170224,2407.16],[20170225,2407.16],[20170226,2407.16],[20170227,2401.04],[20170228,2398.42],[20170301,2406.61],[20170302,2417.12],[20170303,2415.94],[20170304,2415.94],[20170305,2415.94],[20170306,2407.43],[20170307,2403.11],[20170308,2401.3],[20170309,2398.17],[20170310,2394.51],[20170311,2394.51],[20170312,2394.51],[20170313,2393.84],[20170314,2395.72],[20170315,2399.07],[20170316,2403.62],[20170317,2406.88],[20170318,2406.88],[20170319,2406.88],[20170320,2406.66],[20170321,2400.23],[20170322,2388.59],[20170323,2386.4],[20170324,2389.23],[20170325,2389.23],[20170326,2389.23],[20170327,2383.86],[20170328,2383.12],[20170329,2395.04],[20170330,2406.1],[20170331,2412.29],[20170401,2412.29],[20170402,2412.29],[20170403,2415.55],[20170404,2415.88],[20170405,2416.3],[20170406,2416.2],[20170407,2417.71],[20170408,2417.71],[20170409,2417.71],[20170410,2421.81],[20170411,2421.02],[20170412,2420.19],[20170413,2417.44],[20170414,2417.46],[20170415,2417.46],[20170416,2417.46],[20170417,2417.48],[20170418,2409.55],[20170419,2402.41],[20170420,2399.67],[20170421,2403.63],[20170422,2403.63],[20170423,2403.63],[20170424,2409.29],[20170425,2415.72],[20170426,2421.4],[20170427,2424.92],[20170428,2424.69],[20170429,2424.69],[20170430,2424.74],[20170501,2424.72],[20170502,2425.95],[20170503,2428.46],[20170504,2428.9],[20170505,2428.87],[20170506,2428.87],[20170507,2428.87],[20170508,2433.48],[20170509,2440.85],[20170510,2446.48],[20170511,2448.36],[20170512,2447.94],[20170513,2447.94],[20170514,2447.94],[20170515,2446.61],[20170516,2443.68],[20170517,2432.94],[20170518,2415.76],[20170519,2408.99],[20170520,2408.99],[20170521,2408.99],[20170522,2412.16],[20170523,2415.52],[20170524,2420.52],[20170525,2420.65],[20170526,2425.98],[20170527,2425.98],[20170528,2425.98],[20170529,2428.89],[20170530,2429.53],[20170531,2426.42],[20170601,2426.86],[20170602,2434.18],[20170603,2434.18],[20170604,2434.18],[20170605,2434.19],[20170606,2436.1],[20170607,2434.52],[20170608,2434.74],[20170609,2438.13],[20170610,2438.13],[20170611,2438.13],[20170612,2434.72],[20170613,2432.11],[20170614,2434.1],[20170615,2433.06],[20170616,2430.76],[20170617,2430.76],[20170618,2430.76],[20170619,2436.32],[20170620,2442.84],[20170621,2440.74],[20170622,2437.28],[20170623,2436.79],[20170624,2436.79],[20170625,2436.79],[20170626,2438.08],[20170627,2432.53],[20170628,2419.41],[20170629,2407.35],[20170630,2398.22],[20170701,2398.22],[20170702,2398.22],[20170703,2398.51],[20170704,2401.99],[20170705,2403.09],[20170706,2397.87],[20170707,2390.31],[20170708,2390.31],[20170709,2390.31],[20170710,2391.24],[20170711,2393.54],[20170712,2398.94],[20170713,2410.46],[20170714,2417.64],[20170715,2417.64],[20170716,2417.64],[20170717,2420.39],[20170718,2414.98],[20170719,2414.71],[20170720,2417.6],[20170721,2410.48],[20170722,2410.48],[20170723,2410.48],[20170724,2402.31],[20170725,2401.2],[20170726,2405.03],[20170727,2405.74],[20170728,2399.21],[20170729,2399.21],[20170730,2399.21],[20170731,2392.38],[20170801,2390.25],[20170802,2389.04],[20170803,2385.9],[20170804,2388.03],[20170805,2388.03],[20170806,2388.03],[20170807,2394],[20170808,2397.94],[20170809,2398.28],[20170810,2389.03],[20170811,2374.37],[20170812,2374.37],[20170813,2374.37],[20170814,2370.55],[20170815,2373.31],[20170816,2385.54],[20170817,2388.35],[20170818,2380.23],[20170819,2380.23],[20170820,2380.23],[20170821,2370.79],[20170822,2372.32],[20170823,2376.11],[20170824,2376.97],[20170825,2375.72],[20170826,2375.72],[20170827,2375.72],[20170828,2369.45],[20170829,2357.15],[20170830,2357.89],[20170831,2370.35],[20170901,2381.62],[20170902,2381.62],[20170903,2381.62],[20170904,2384.22],[20170905,2376.78],[20170906,2373.21],[20170907,2372.85],[20170908,2371.81],[20170909,2371.81],[20170910,2371.81],[20170911,2378.5],[20170912,2390.96],[20170913,2396.83],[20170914,2401.02],[20170915,2402.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,34% |
| 3 M | -0,95% |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Wertsteigerung der Anlagemittel. Der Fonds erwirbt Anteile an Investmentfonds, wie z.B. Aktienfonds, Rentenfonds, Geldmarktfonds, Mischfonds oder börsengehandelte Indexfonds (sogenannte Exchange Traded Funds (ETF)). Der Fonds hat keine geographischen, industrie- oder branchenspezifischen Schwerpunkte. Mindestens 51% des Fondsvermögens werden in Aktienfonds angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4Q-GROWTH FONDS | 7,93% |
| Polar Capital Funds plc - Healthcare Opportunities Fd EUR | 7,89% |
| Morgan Stanley INVF US Growth Fund (EUR) AH | 7,73% |
| Absolute Return Multi Premium Fonds I | 7,43% |
| WHC - Global Discovery | 6,43% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 09. 2017)
| 4Q-GROWTH FONDS | 7,93% |
| Polar Capital Funds plc - Healthcare Opportunities Fd EUR | 7,89% |
| Morgan Stanley INVF US Growth Fund (EUR) AH | 7,73% |
| Absolute Return Multi Premium Fonds I | 7,43% |
| WHC - Global Discovery | 6,43% |
| MainFirst Germany Fund C | 6,42% |
| Apus Capital Revalue Fonds | 6,36% |
| Morgan Stanley INVF Global Opportunity Fund (USD) Z | 6,36% |
| 4Q-SPECIAL INCOME EUR I | 6,26% |
| Deutscher Mittelstandsanleihen FONDS I | 6,24% |
Länderverteilung (20. 09. 2017)
| Frankreich | 43,85% |
| Deutschland | 34,43% |
| Irland | 19,94% |
| Welt | 1,78% |
Branchenverteilung (20. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 09. 2017)
| Aktienfonds | 60,53% |
| Investmentfonds | 33,12% |
| Rentenfonds | 6,35% |
Währungsverteilung (20. 09. 2017)
| Euro | 80,65% |
| Schweizer Franken | 5,06% |
| US-Dollar | 13,40% |
| Divers | 0,89% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 351KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 37KB
Jahresbericht (2017)
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, 1491KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 432KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,78% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,13% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Heemann Vermögensverwaltung GmbH Gronau Team |
| Fondsgesellschaft: | Hauck & Aufhäuser Investmentgesellschaft S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1,62 Mio. EUR |